CIK: 0001598304 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $1,122,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 551,234 | $95,843 | 8.5% | $109.95 | — | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 190,926 | $57,610 | 5.1% | $208.48 | — | 500 GRTH IDX F | 921932505 |
| IGM | ISHARES TR | 130,444 | $57,268 | 5.1% | $405.78 | — | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 222,407 | $53,698 | 4.8% | $161.23 | — | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 1,013,196 | $52,494 | 4.7% | $45.21 | — | RL EST SEL SEC | 81369Y860 |
| IWV | ISHARES TR | 163,720 | $45,432 | 4.0% | $171.77 | — | RUSSELL 3000 ETF | 464287689 |
| IAU | ISHARES GOLD TR | 1,196,486 | $41,650 | 3.7% | $33.71 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 224,696 | $39,899 | 3.6% | $99.00 | +56.3% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 191,771 | $39,206 | 3.5% | $175.80 | — | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SER TR | 672,978 | $37,572 | 3.3% | $55.63 | — | PORTFOLIO S&P500 | 78464A854 |
| ACWX | ISHARES TR | 624,078 | $34,699 | 3.1% | $47.78 | — | MSCI ACWI EX US | 464288240 |
| IEMG | ISHARES INC | 493,577 | $29,546 | 2.6% | $55.45 | — | CORE MSCI EMKT | 46434G103 |
| METV | LISTED FD TR | 1,707,559 | $25,921 | 2.3% | $14.28 | — | ROUNDHILL BALL | 53656F417 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 330,046 | $24,484 | 2.2% | $74.18 | — | MID CP GR ALPH | 33737M102 |
| TLT | ISHARES TR | 160,654 | $23,807 | 2.1% | $144.34 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 196,017 | $22,542 | 2.0% | $108.22 | — | BARCLAYS 7 10 YR | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 242,504 | $21,973 | 2.0% | $69.04 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 188,600 | $19,956 | 1.8% | $89.82 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,445 | $17,913 | 1.6% | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| FMB | FIRST TR EXCH TRADED FD III | 302,935 | $17,261 | 1.5% | $55.24 | — | MANAGD MUN ETF | 33739N108 |
| AGG | ISHARES TR | 142,769 | $16,287 | 1.5% | $113.71 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 4,550 | $15,171 | 1.4% | $89.29 | +91.7% | COM | 023135106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 221,780 | $13,779 | 1.2% | $62.13 | — | CHINA TECHNLGY | 46138E800 |
| BOND | PIMCO ETF TR | 114,060 | $12,479 | 1.1% | $107.94 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 36,208 | $12,177 | 1.1% | $87.35 | +258.8% | COM | 594918104 |
| META | META PLATFORMS INC | 35,212 | $11,844 | 1.1% | $185.37 | +77.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 22,816 | $10,837 | 1.0% | $312.97 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,702 | $10,725 | 1.0% | $68.89 | +107.5% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 65,364 | $10,694 | 1.0% | $88.02 | +83.8% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 34,707 | $10,208 | 0.9% | $16.88 | +62.7% | COM | 67066G104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 550,012 | $9,449 | 0.8% | $17.18 | — | SKYBRIDGE CRYPTO | 33740F540 |
| GM | GENERAL MTRS CO | 115,020 | $6,744 | 0.6% | $42.27 | +33.4% | COM | 37045V100 |
| EMB | ISHARES TR | 60,084 | $6,553 | 0.6% | $110.58 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BK OF AMERICA CORP | 137,461 | $6,116 | 0.5% | $25.81 | +58.9% | COM | 060505104 |
| ITOT | ISHARES TR | 55,047 | $5,889 | 0.5% | $96.65 | — | CORE S&P TTL STK | 464287150 |
| AAXJ | ISHARES TR | 71,200 | $5,888 | 0.5% | $69.17 | — | MSCI AC ASIA ETF | 464288182 |
| DIS | DISNEY WALT CO | 37,472 | $5,804 | 0.5% | $108.55 | +45.4% | COM | 254687106 |
| AVGO | BROADCOM INC | 7,942 | $5,285 | 0.5% | $24.28 | +113.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 33,111 | $5,243 | 0.5% | $91.28 | +62.0% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 122,745 | $5,147 | 0.5% | $43.11 | 0.0% | COM | 90353T100 |
| BBWI | BATH & BODY WORKS INC | 71,120 | $4,963 | 0.4% | $57.14 | +11.9% | COM | 070830104 |
| VOO | VANGUARD INDEX FDS | 11,118 | $4,854 | 0.4% | $290.59 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 11,133 | $4,788 | 0.4% | $155.79 | +137.2% | COM NEW | 482480100 |
| IWF | ISHARES TR | 15,468 | $4,727 | 0.4% | $279.38 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,618 | $4,682 | 0.4% | $65.61 | +118.7% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 24,123 | $4,411 | 0.4% | $72.83 | +100.5% | COM | 747525103 |
| KWEB | KRANESHARES TR | 109,548 | $3,997 | 0.4% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| VSCO | VICTORIAS SECRET AND CO | 71,364 | $3,964 | 0.4% | $54.94 | -5.2% | COMMON STOCK | 926400102 |
| IVV | ISHARES TR | 8,218 | $3,920 | 0.3% | $401.05 | — | CORE S&P500 ETF | 464287200 |
| HYS | PIMCO ETF TR | 39,464 | $3,911 | 0.3% | $98.76 | — | 0-5 HIGH YIELD | 72201R783 |
| NKE | NIKE INC | 23,276 | $3,879 | 0.3% | $119.43 | +29.4% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 9,384 | $3,869 | 0.3% | $224.17 | +73.3% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 59,747 | $3,656 | 0.3% | $43.02 | +25.3% | COM | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 38,597 | $3,361 | 0.3% | $56.47 | +38.9% | COM | 68902V107 |
| GLD | SPDR GOLD TR | 16,995 | $2,905 | 0.3% | $125.06 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 135,453 | $2,813 | 0.3% | $8.84 | +58.4% | COM | 345370860 |
| LLY | LILLY ELI & CO | 10,091 | $2,787 | 0.2% | $132.84 | +83.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,418 | $2,721 | 0.2% | $197.96 | +113.3% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 68,893 | $2,692 | 0.2% | $32.57 | +19.6% | COM NEW | 247361702 |
| — | TWITTER INC | 60,303 | $2,606 | 0.2% | $45.55 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 13,667 | $2,577 | 0.2% | $172.54 | +25.1% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 12,344 | $2,574 | 0.2% | $132.06 | +40.1% | COM | 438516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,930 | $2,551 | 0.2% | $103.06 | +25.8% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 15,208 | $2,488 | 0.2% | $93.90 | +42.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 19,652 | $2,306 | 0.2% | $75.62 | +27.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,501 | $2,139 | 0.2% | $110.84 | +30.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 3,542 | $2,134 | 0.2% | $24.44 | +161.4% | COM | 64110L106 |
| TSLA | TESLA INC | 2,001 | $2,115 | 0.2% | $152.70 | +119.6% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,153 | $2,002 | 0.2% | $19.79 | — | COM | 293792107 |
| — | PDC ENERGY INC | 40,886 | $1,994 | 0.2% | $34.40 | — | COM | 69327R101 |
| MOS | MOSAIC CO NEW | 49,040 | $1,927 | 0.2% | $26.88 | +29.1% | COM | 61945C103 |
| UNP | UNION PAC CORP | 7,392 | $1,862 | 0.2% | $140.76 | +52.7% | COM | 907818108 |
| — | BERRY GLOBAL GROUP INC | 25,180 | $1,858 | 0.2% | $61.68 | — | COM | 08579W103 |
| XLU | SELECT SECTOR SPDR TR | 25,401 | $1,818 | 0.2% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 17,673 | $1,679 | 0.1% | $61.02 | +25.1% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,456 | $1,639 | 0.1% | $207.57 | +197.4% | COM | 883556102 |
| ALL | ALLSTATE CORP | 13,514 | $1,590 | 0.1% | $86.34 | +23.8% | COM | 020002101 |
| — | ISHARES TR | 25,394 | $1,474 | 0.1% | $44.58 | — | FOCUSD VAL FAC | 46435U333 |
| CVS | CVS HEALTH CORP | 14,231 | $1,468 | 0.1% | $55.22 | +45.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 3,398 | $1,410 | 0.1% | $194.63 | +76.3% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 34,271 | $1,338 | 0.1% | $31.09 | — | FINANCIAL | 81369Y605 |
| SHOP | SHOPIFY INC | 949 | $1,307 | 0.1% | $75.18 | +94.4% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 1,627 | $1,295 | 0.1% | $418.72 | — | N Y REGISTRY SHS | N07059210 |
| EPS | WISDOMTREE TR | 24,439 | $1,231 | 0.1% | $44.26 | — | US LARGECAP FUND | 97717W588 |
| DLN | WISDOMTREE TR | 17,899 | $1,182 | 0.1% | $76.46 | — | US LARGECAP DIVD | 97717W307 |
| LNC | LINCOLN NATL CORP IND | 17,160 | $1,171 | 0.1% | $29.02 | +93.5% | COM | 534187109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,249 | $1,164 | 0.1% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| KBE | SPDR SER TR | 20,525 | $1,120 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| PLUG | PLUG POWER INC | 39,565 | $1,117 | 0.1% | $34.60 | 0.0% | COM NEW | 72919P202 |
| COST | COSTCO WHSL CORP NEW | 1,927 | $1,094 | 0.1% | $317.63 | +53.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 14,195 | $1,088 | 0.1% | $65.18 | +7.2% | COM | 58933Y105 |
| INTU | INTUIT | 1,690 | $1,087 | 0.1% | $236.97 | +153.8% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 22,368 | $1,060 | 0.1% | $28.12 | +16.6% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,703 | $1,047 | 0.1% | $62.98 | — | SPONSORED ADS | 874039100 |
| RBLX | ROBLOX CORP | 9,467 | $977 | 0.1% | $86.95 | +11.7% | CL A | 771049103 |
| V | VISA INC | 4,425 | $959 | 0.1% | $126.89 | +64.0% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 15,642 | $944 | 0.1% | $44.21 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 15,735 | $929 | 0.1% | $27.31 | +47.3% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,698 | $914 | 0.1% | $193.01 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 10,300 | $898 | 0.1% | $47.50 | +87.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 14,056 | $891 | 0.1% | $24.31 | +107.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,139 | $887 | 0.1% | $175.95 | +95.1% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 2,243 | $878 | 0.1% | $255.73 | +67.1% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 8,961 | $837 | 0.1% | $61.36 | +26.1% | COM | 65339F101 |
| HYXF | ISHARES TR | 15,500 | $800 | 0.1% | $49.48 | — | ESG ADVNCD HY BD | 46435G441 |
| WFC | WELLS FARGO CO NEW | 16,659 | $799 | 0.1% | $31.80 | +39.7% | COM | 949746101 |
| IUSG | ISHARES TR | 6,718 | $777 | 0.1% | $115.66 | — | CORE S&P US GWT | 464287671 |
| AEP | AMERICAN ELEC PWR CO INC | 8,566 | $762 | 0.1% | $67.49 | +7.4% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 560 | $755 | 0.1% | $822.61 | +70.8% | COM | 58733R102 |
| QQQ | INVESCO QQQ TR | 1,893 | $753 | 0.1% | $328.43 | — | UNIT SER 1 | 46090E103 |
| TWLO | TWILIO INC | 2,742 | $722 | 0.1% | $131.13 | +128.1% | CL A | 90138F102 |
| KO | COCA COLA CO | 11,905 | $705 | 0.1% | $39.88 | +23.3% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 9,628 | $695 | 0.1% | $30.72 | +103.9% | COM | 20825C104 |
| XYZ | BLOCK INC | 4,190 | $677 | 0.1% | $125.09 | +73.2% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 2,046 | $673 | 0.1% | $114.97 | +134.9% | COM | 235851102 |
| — | CANADIAN PAC RY LTD | 9,145 | $658 | 0.1% | $114.78 | — | COM | 13645T100 |
| EL | LAUDER ESTEE COS INC | 1,746 | $646 | 0.1% | $144.09 | +120.5% | CL A | 518439104 |
| RMD | RESMED INC | 2,470 | $643 | 0.1% | $163.09 | +53.4% | COM | 761152107 |
| INTC | INTEL CORP | 12,151 | $626 | 0.1% | $28.79 | +64.3% | COM | 458140100 |
| IWM | ISHARES TR | 2,808 | $625 | 0.1% | $180.21 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 2,554 | $591 | 0.1% | $157.98 | +35.6% | COM | 87612E106 |
| — | LUCID GROUP INC | 15,307 | $582 | 0.1% | $28.25 | — | COM | 549498103 |
| IEFA | ISHARES TR | 7,603 | $567 | 0.1% | $73.17 | — | CORE MSCI EAFE | 46432F842 |
| MTD | METTLER TOLEDO INTERNATIONAL | 333 | $565 | 0.1% | $743.93 | +103.2% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,929 | $565 | 0.1% | $93.86 | +43.2% | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 6,771 | $515 | 0.0% | $50.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 1,433 | $515 | 0.0% | $224.61 | +50.4% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 3,266 | $513 | 0.0% | $80.19 | +109.3% | COM | 05464C101 |
| IJH | ISHARES TR | 1,810 | $512 | 0.0% | $268.51 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,049 | $505 | 0.0% | $94.22 | +120.0% | COM | 053015103 |
| MINT | PIMCO ETF TR | 4,945 | $502 | 0.0% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| DBX | DROPBOX INC | 19,845 | $487 | 0.0% | $22.26 | +20.9% | CL A | 26210C104 |
| STE | STERIS PLC | 1,963 | $478 | 0.0% | $147.06 | +49.7% | SHS USD | G8473T100 |
| LOW | LOWES COS INC | 1,812 | $468 | 0.0% | $183.49 | +19.8% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 979 | $462 | 0.0% | $199.51 | +121.5% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,660 | $445 | 0.0% | $115.69 | +98.5% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,050 | $428 | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| T | AT&T INC | 17,349 | $427 | 0.0% | $16.99 | -13.7% | COM | 00206R102 |
| ADSK | AUTODESK INC | 1,480 | $416 | 0.0% | $161.00 | +81.0% | COM | 052769106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 23,512 | $413 | 0.0% | $22.46 | — | PHYSCL GOLD SHS | 00326A104 |
| ABBV | ABBVIE INC | 3,052 | $413 | 0.0% | $74.18 | +37.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 3,583 | $410 | 0.0% | $93.85 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,031 | $405 | 0.0% | $109.82 | -3.0% | COM | 459200101 |
| — | BERKELEY LTS INC | 22,150 | $403 | 0.0% | $45.01 | — | COM | 084310101 |
| AGGY | WISDOMTREE TR | 7,440 | $384 | 0.0% | $51.35 | — | YIELD ENHANCD US | 97717X511 |
| FIVE | FIVE BELOW INC | 1,800 | $372 | 0.0% | $93.75 | +109.8% | COM | 33829M101 |
| CMCSA | COMCAST CORP NEW | 7,188 | $362 | 0.0% | $38.15 | +20.9% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 636 | $361 | 0.0% | $410.61 | +52.2% | COM | 00724F101 |
| RACE | FERRARI N V | 1,382 | $358 | 0.0% | $161.16 | +52.9% | COM | N3167Y103 |
| IRM | IRON MTN INC NEW | 6,822 | $357 | 0.0% | $22.93 | +74.9% | COM | 46284V101 |
| IEI | ISHARES TR | 2,752 | $354 | 0.0% | $123.72 | — | 3 7 YR TREAS BD | 464288661 |
| D | DOMINION ENERGY INC | 4,383 | $344 | 0.0% | $63.08 | -1.5% | COM | 25746U109 |
| BA | BOEING CO | 1,680 | $338 | 0.0% | $172.74 | +22.3% | COM | 097023105 |
| IWB | ISHARES TR | 1,278 | $338 | 0.0% | $264.48 | — | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 3,020 | $319 | 0.0% | $91.36 | — | MSCI ACWI ETF | 464288257 |
| MRNA | MODERNA INC | 1,213 | $308 | 0.0% | $101.17 | +189.0% | COM | 60770K107 |
| CRM | SALESFORCE COM INC | 1,207 | $307 | 0.0% | $236.32 | +17.5% | COM | 79466L302 |
| DEM | WISDOMTREE TR | 7,019 | $304 | 0.0% | $41.13 | — | EMER MKT HIGH FD | 97717W315 |
| IXUS | ISHARES TR | 4,250 | $301 | 0.0% | $67.29 | — | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 2,320 | $300 | 0.0% | $102.28 | +13.5% | COM | 09260D107 |
| NIO | NIO INC | 9,286 | $294 | 0.0% | $47.24 | — | SPON ADS | 62914V106 |
| BOTZ | GLOBAL X FDS | 8,176 | $294 | 0.0% | $23.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNAP | SNAP INC | 6,092 | $287 | 0.0% | $43.53 | +29.3% | CL A | 83304A106 |
| HEI | HEICO CORP NEW | 1,981 | $286 | 0.0% | $103.31 | +36.4% | COM | 422806109 |
| EQIX | EQUINIX INC | 333 | $282 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| YUM | YUM BRANDS INC | 1,997 | $277 | 0.0% | $92.76 | +27.4% | COM | 988498101 |
| SYY | SYSCO CORP | 3,450 | $271 | 0.0% | $45.18 | +52.2% | COM | 871829107 |
| EFA | ISHARES TR | 3,435 | $270 | 0.0% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| GENI | GENIUS SPORTS LIMITED | 35,540 | $270 | 0.0% | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| ROKU | ROKU INC | 1,185 | $270 | 0.0% | $150.37 | +79.4% | COM CL A | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 901 | $269 | 0.0% | $279.73 | +2.4% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 1,040 | $269 | 0.0% | $199.28 | +10.4% | COM | 31428X106 |
| CTAS | CINTAS CORP | 600 | $266 | 0.0% | $82.61 | +25.6% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,285 | $263 | 0.0% | $133.58 | +82.4% | CL A | 22788C105 |
| MET | METLIFE INC | 4,032 | $252 | 0.0% | $47.61 | +16.3% | COM | 59156R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,211 | $250 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| VO | VANGUARD INDEX FDS | 949 | $242 | 0.0% | $255.01 | — | MID CAP ETF | 922908629 |
| JCI | JOHNSON CTLS INTL PLC | 2,901 | $236 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 4,191 | $233 | 0.0% | $55.60 | — | ENERGY | 81369Y506 |
| FTCHQ | FARFETCH LTD | 6,960 | $233 | 0.0% | $47.44 | -22.5% | ORD SH CL A | 30744W107 |
| ZTS | ZOETIS INC | 956 | $233 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 2,042 | $229 | 0.0% | $81.25 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 244 | $223 | 0.0% | $913.93 | — | COM | 09247X101 |
| BXMT | BLACKSTONE MTG TR INC | 7,250 | $222 | 0.0% | $31.86 | — | COM CL A | 09257W100 |
| BHC | BAUSCH HEALTH COS INC | 8,050 | $222 | 0.0% | $17.22 | +55.4% | COM | 071734107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,282 | $222 | 0.0% | $40.64 | -0.6% | COM | 92343V104 |
| TDOC | TELADOC HEALTH INC | 2,414 | $222 | 0.0% | $141.34 | -15.4% | COM | 87918A105 |
| ISRG | INTUITIVE SURGICAL INC | 603 | $217 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,378 | $211 | 0.0% | $51.03 | -3.5% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 3,542 | $206 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,265 | $200 | 0.0% | $61.26 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,831 | $194 | 0.0% | $16.35 | — | COM | 67071L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,000 | $171 | 0.0% | $10.12 | — | COM | 09251A104 |
| — | SIRIUS XM HOLDINGS INC | 26,243 | $167 | 0.0% | $5.16 | — | COM | 82968B103 |
| IBRX | IMMUNITYBIO INC | 19,057 | $116 | 0.0% | $17.72 | -57.6% | COM | 45256X103 |
| — | AMYRIS INC | 17,400 | $94 | 0.0% | $5.40 | — | COM NEW | 03236M200 |
| — | AVALON GLOBOCARE CORP | 100,000 | $82 | 0.0% | $0.82 | — | COM | 05344R104 |
| — | P3 HEALTH PARTNERS INC | 10,000 | $70 | 0.0% | $7.00 | — | COM | 744413105 |
| — | 22ND CENTY GROUP INC | 15,000 | $46 | 0.0% | $1.05 | — | COM | 90137F103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $33 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| NGD | NEW GOLD INC CDA | 10,000 | $15 | 0.0% | $1.61 | -10.3% | COM | 644535106 |
| GLDG | GOLDMINING INC | 10,000 | $12 | 0.0% | $2.30 | -43.6% | COM | 38149E101 |