CIK: 0001598304 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $840,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,486,906 | $91,593 | 10.9% | $35.33 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 357,565 | $56,828 | 6.8% | $109.95 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 230,663 | $52,515 | 6.2% | $163.61 | — | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 185,473 | $51,126 | 6.1% | $208.48 | — | 500 GRTH IDX F | 921932505 |
| IWV | ISHARES TR | 171,438 | $44,980 | 5.4% | $175.85 | — | RUSSELL 3000 ETF | 464287689 |
| SPYM | SPDR SER TR | 766,782 | $40,739 | 4.8% | $55.32 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 225,054 | $39,297 | 4.7% | $99.00 | +66.5% | COM | 037833100 |
| ACWX | ISHARES TR | 605,163 | $31,632 | 3.8% | $47.78 | — | MSCI ACWI EX US | 464288240 |
| METV | LISTED FD TR | 1,864,960 | $22,305 | 2.7% | $14.08 | — | ROUNDHILL BALL | 53656F417 |
| XLRE | SELECT SECTOR SPDR TR | 435,976 | $21,066 | 2.5% | $45.21 | — | RL EST SEL SEC | 81369Y860 |
| IEF | ISHARES TR | 183,369 | $19,707 | 2.3% | $108.22 | — | BARCLAYS 7 10 YR | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 239,145 | $18,675 | 2.2% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| FMB | FIRST TR EXCH TRADED FD III | 335,187 | $17,785 | 2.1% | $55.03 | — | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 4,618 | $15,054 | 1.8% | $90.25 | +71.2% | COM | 023135106 |
| AGG | ISHARES TR | 137,173 | $14,691 | 1.7% | $113.71 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 120,972 | $12,313 | 1.5% | $107.59 | — | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO | 65,362 | $12,223 | 1.5% | $88.02 | +95.2% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 36,131 | $11,140 | 1.3% | $87.35 | +233.6% | COM | 594918104 |
| IGM | ISHARES TR | 27,697 | $10,764 | 1.3% | $405.78 | — | EXPND TEC SC ETF | 464287549 |
| SPY | SPDR S&P 500 ETF TR | 22,807 | $10,301 | 1.2% | $312.97 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,683 | $10,244 | 1.2% | $68.89 | +95.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 34,894 | $9,521 | 1.1% | $16.88 | +48.3% | COM | 67066G104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 655,391 | $9,438 | 1.1% | $16.73 | — | SKYBRIDGE CRYPTO | 33740F540 |
| HYS | PIMCO ETF TR | 75,654 | $7,279 | 0.9% | $97.54 | — | 0-5 HIGH YIELD | 72201R783 |
| AAXJ | ISHARES TR | 71,200 | $5,342 | 0.6% | $69.17 | — | MSCI AC ASIA ETF | 464288182 |
| VOO | VANGUARD INDEX FDS | 12,746 | $5,292 | 0.6% | $306.50 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 126,640 | $5,220 | 0.6% | $25.81 | +58.2% | COM | 060505104 |
| GM | GENERAL MTRS CO | 114,295 | $4,999 | 0.6% | $42.27 | +14.0% | COM | 37045V100 |
| ITOT | ISHARES TR | 49,109 | $4,957 | 0.6% | $96.65 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 1,736 | $4,849 | 0.6% | $70.32 | +91.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 7,619 | $4,798 | 0.6% | $24.28 | +126.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 56,943 | $4,703 | 0.6% | $43.02 | +57.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 33,647 | $4,587 | 0.5% | $91.95 | +45.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 33,070 | $4,536 | 0.5% | $108.55 | +30.1% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 123,915 | $4,421 | 0.5% | $43.11 | -16.6% | COM | 90353T100 |
| IWF | ISHARES TR | 15,296 | $4,247 | 0.5% | $279.38 | — | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 10,632 | $3,892 | 0.5% | $155.79 | +130.4% | COM NEW | 482480100 |
| IVV | ISHARES TR | 8,322 | $3,776 | 0.4% | $401.70 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 16,643 | $3,701 | 0.4% | $185.37 | +33.9% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 9,182 | $3,656 | 0.4% | $224.17 | +67.9% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 23,901 | $3,653 | 0.4% | $72.83 | +110.9% | COM | 747525103 |
| BBWI | BATH & BODY WORKS INC | 69,720 | $3,333 | 0.4% | $57.14 | -14.7% | COM | 070830104 |
| MOS | MOSAIC CO NEW | 46,775 | $3,111 | 0.4% | $26.88 | +69.1% | COM | 61945C103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,556 | $3,098 | 0.4% | $293.48 | — | COM | 82669G104 |
| GLD | SPDR GOLD TR | 17,091 | $3,087 | 0.4% | $125.06 | — | GOLD SHS | 78463V107 |
| VSCO | VICTORIAS SECRET AND CO | 58,199 | $2,989 | 0.4% | $54.94 | -1.0% | COMMON STOCK | 926400102 |
| — | PDC ENERGY INC | 38,877 | $2,826 | 0.3% | $34.40 | — | COM | 69327R101 |
| LLY | LILLY ELI & CO | 9,729 | $2,786 | 0.3% | $132.84 | +87.1% | COM | 532457108 |
| DXCM | DEXCOM INC | 5,350 | $2,737 | 0.3% | $109.39 | 0.0% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 5,327 | $2,717 | 0.3% | $197.96 | +127.9% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 67,291 | $2,663 | 0.3% | $32.57 | +16.3% | COM NEW | 247361702 |
| — | TWITTER INC | 60,003 | $2,322 | 0.3% | $45.55 | — | COM | 90184L102 |
| PG | PROCTER AND GAMBLE CO | 15,085 | $2,305 | 0.3% | $93.90 | +51.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 13,616 | $2,217 | 0.3% | $75.62 | +62.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,438 | $2,204 | 0.3% | $110.84 | +37.0% | COM | 478160104 |
| TSLA | TESLA INC | 2,006 | $2,162 | 0.3% | $152.70 | +104.0% | COM | 88160R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,456 | $2,161 | 0.3% | $103.06 | +15.3% | COM | 459506101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,373 | $2,152 | 0.3% | $19.79 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 11,029 | $2,146 | 0.3% | $132.06 | +29.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 5,454 | $2,043 | 0.2% | $30.47 | +36.6% | COM | 64110L106 |
| UNP | UNION PAC CORP | 7,228 | $1,975 | 0.2% | $140.76 | +63.8% | COM | 907818108 |
| SPAB | SPDR SER TR | 69,330 | $1,927 | 0.2% | $27.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| CRM | SALESFORCE COM INC | 8,511 | $1,807 | 0.2% | $215.99 | -1.6% | COM | 79466L302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53,345 | $1,718 | 0.2% | $22.79 | 0.0% | COM | 185899101 |
| XLY | SELECT SECTOR SPDR TR | 9,167 | $1,696 | 0.2% | $175.80 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 17,363 | $1,631 | 0.2% | $61.02 | +35.7% | COM | 718172109 |
| SPYG | SPDR SER TR | 23,869 | $1,580 | 0.2% | $66.19 | — | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MTR CO DEL | 93,237 | $1,577 | 0.2% | $8.84 | +64.6% | COM | 345370860 |
| PLUG | PLUG POWER INC | 52,065 | $1,490 | 0.2% | $32.01 | -25.6% | COM NEW | 72919P202 |
| XLU | SELECT SECTOR SPDR TR | 19,815 | $1,475 | 0.2% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| OTIS | OTIS WORLDWIDE CORP | 18,844 | $1,450 | 0.2% | $56.47 | +33.0% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,738 | $1,432 | 0.2% | $78.10 | — | SPONSORED ADS | 874039100 |
| RPAY | REPAY HLDGS CORP | 94,266 | $1,392 | 0.2% | $16.51 | 0.0% | COM CL A | 76029L100 |
| XLI | SELECT SECTOR SPDR TR | 13,288 | $1,368 | 0.2% | $89.82 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 9,268 | $1,247 | 0.1% | $119.43 | +10.5% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 10,763 | $1,245 | 0.1% | $172.54 | -23.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 22,918 | $1,197 | 0.1% | $28.34 | +31.0% | COM | 02209S103 |
| EPS | WISDOMTREE TR | 24,656 | $1,192 | 0.1% | $44.26 | — | US LARGECAP FUND | 97717W588 |
| DLN | WISDOMTREE TR | 18,064 | $1,187 | 0.1% | $76.46 | — | US LARGECAP DIVD | 97717W307 |
| XLB | SELECT SECTOR SPDR TR | 13,248 | $1,168 | 0.1% | $69.04 | — | SBI MATERIALS | 81369Y100 |
| TROX | TRONOX HOLDINGS PLC | 58,800 | $1,164 | 0.1% | $21.69 | 0.0% | SHS | G9087Q102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,598 | $1,153 | 0.1% | $169.97 | — | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 8,558 | $1,130 | 0.1% | $144.34 | — | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,881 | $1,111 | 0.1% | $207.57 | +173.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,924 | $1,108 | 0.1% | $317.63 | +57.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 3,665 | $1,075 | 0.1% | $172.73 | +42.3% | COM | 235851102 |
| KBE | SPDR SER TR | 20,525 | $1,074 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,126 | $1,042 | 0.1% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V | 1,526 | $1,019 | 0.1% | $418.72 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 4,507 | $1,000 | 0.1% | $128.40 | +63.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 18,418 | $953 | 0.1% | $29.52 | +43.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 9,428 | $943 | 0.1% | $30.72 | +159.3% | COM | 20825C104 |
| HD | HOME DEPOT INC | 3,118 | $933 | 0.1% | $194.63 | +61.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 10,500 | $869 | 0.1% | $48.07 | +60.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,386 | $865 | 0.1% | $335.48 | — | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,566 | $855 | 0.1% | $67.49 | +17.4% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 8,123 | $822 | 0.1% | $55.22 | +66.6% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 2,249 | $821 | 0.1% | $255.73 | +27.3% | COM | 550021109 |
| INTU | INTUIT | 1,690 | $813 | 0.1% | $236.97 | +110.8% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 16,705 | $810 | 0.1% | $31.80 | +52.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 9,825 | $806 | 0.1% | $65.18 | +7.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 9,139 | $774 | 0.1% | $61.57 | +17.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 13,863 | $773 | 0.1% | $24.31 | +106.8% | COM | 17275R102 |
| KO | COCA COLA CO | 12,301 | $763 | 0.1% | $40.34 | +34.0% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 9,145 | $755 | 0.1% | $114.78 | — | COM | 13645T100 |
| SHV | ISHARES TR | 6,674 | $736 | 0.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| XYZ | BLOCK INC | 5,332 | $723 | 0.1% | $124.23 | -2.5% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 2,139 | $721 | 0.1% | $175.95 | +81.0% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 6,718 | $710 | 0.1% | $115.66 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 13,623 | $675 | 0.1% | $30.67 | +50.6% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,995 | $648 | 0.1% | $162.20 | — | DIV APP ETF | 921908844 |
| MELI | MERCADOLIBRE INC | 523 | $622 | 0.1% | $822.61 | +32.3% | COM | 58733R102 |
| IWM | ISHARES TR | 2,995 | $615 | 0.1% | $181.78 | — | RUSSELL 2000 ETF | 464287655 |
| KWEB | KRANESHARES TR | 21,506 | $613 | 0.1% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| SHOP | SHOPIFY INC | 902 | $610 | 0.1% | $75.18 | +9.2% | CL A | 82509L107 |
| PTON | PELOTON INTERACTIVE INC | 22,774 | $602 | 0.1% | $28.67 | 0.0% | CL A COM | 70614W100 |
| RMD | RESMED INC | 2,470 | $599 | 0.1% | $163.09 | +43.3% | COM | 761152107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,697 | $583 | 0.1% | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,170 | $582 | 0.1% | $268.46 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $527 | 0.1% | $297.07 | +8.9% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 1,264 | $518 | 0.1% | $243.40 | +62.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 1,433 | $512 | 0.1% | $224.61 | +56.5% | CL A | 57636Q104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 28,998 | $512 | 0.1% | $17.66 | — | OPTIMUM YIELD | 46090F100 |
| MINT | PIMCO ETF TR | 4,945 | $495 | 0.1% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 3,052 | $495 | 0.1% | $74.18 | +70.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,772 | $490 | 0.1% | $110.27 | +1.7% | COM | 459200101 |
| IWN | ISHARES TR | 2,932 | $473 | 0.1% | $161.32 | — | RUS 2000 VAL ETF | 464287630 |
| AXON | AXON ENTERPRISE INC | 3,410 | $470 | 0.1% | $82.60 | +66.0% | COM | 05464C101 |
| SGOL | ABRDN GOLD ETF TRUST | 25,166 | $468 | 0.1% | $22.21 | — | PHYSCL GOLD SHS | 00326A104 |
| EL | LAUDER ESTEE COS INC | 1,700 | $463 | 0.1% | $144.09 | +95.9% | CL A | 518439104 |
| STE | STERIS PLC | 1,916 | $463 | 0.1% | $147.06 | +52.2% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 333 | $457 | 0.1% | $743.93 | +94.0% | COM | 592688105 |
| T | AT&T INC | 18,819 | $445 | 0.1% | $16.83 | -11.4% | COM | 00206R102 |
| TWLO | TWILIO INC | 2,659 | $438 | 0.1% | $131.13 | +39.0% | CL A | 90138F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $425 | 0.1% | $94.22 | +109.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,660 | $410 | 0.0% | $115.69 | +96.9% | COM | 580135101 |
| RBLX | ROBLOX CORP | 8,729 | $404 | 0.0% | $86.95 | -30.6% | CL A | 771049103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,671 | $401 | 0.0% | $93.86 | +27.2% | COM | 007903107 |
| GENI | GENIUS SPORTS LIMITED | 85,000 | $391 | 0.0% | $8.99 | -35.9% | SHARES CL A | G3934V109 |
| — | LUCID GROUP INC | 15,307 | $389 | 0.0% | $28.25 | — | COM | 549498103 |
| D | DOMINION ENERGY INC | 4,383 | $372 | 0.0% | $63.08 | +6.1% | COM | 25746U109 |
| IRM | IRON MTN INC NEW | 6,707 | $372 | 0.0% | $22.93 | +78.6% | COM | 46284V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $369 | 0.0% | $127.33 | +14.5% | COM | 22822V101 |
| IJR | ISHARES TR | 3,373 | $364 | 0.0% | $93.85 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 1,711 | $363 | 0.0% | $157.98 | +21.1% | COM | 87612E106 |
| AGGY | WISDOMTREE TR | 7,472 | $358 | 0.0% | $51.35 | — | YIELD ENHANCD US | 97717X511 |
| IEFA | ISHARES TR | 5,113 | $355 | 0.0% | $73.17 | — | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,522 | $346 | 0.0% | $141.80 | +31.4% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 4,507 | $345 | 0.0% | $57.06 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 3,050 | $342 | 0.0% | $91.45 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 1,689 | $341 | 0.0% | $183.49 | +16.3% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 7,188 | $337 | 0.0% | $38.15 | +12.3% | CL A | 20030N101 |
| IEI | ISHARES TR | 2,741 | $335 | 0.0% | $123.72 | — | 3 7 YR TREAS BD | 464288661 |
| BOOT | BOOT BARN HLDGS INC | 3,500 | $332 | 0.0% | $94.87 | 0.0% | COM | 099406100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,850 | $330 | 0.0% | $85.71 | — | S&P500 PUR VAL | 46137V258 |
| ADSK | AUTODESK INC | 1,480 | $317 | 0.0% | $161.00 | +43.1% | COM | 052769106 |
| BA | BOEING CO | 1,605 | $307 | 0.0% | $172.74 | +16.2% | COM | 097023105 |
| RACE | FERRARI N V | 1,382 | $305 | 0.0% | $161.16 | +38.5% | COM | N3167Y103 |
| HEI | HEICO CORP NEW | 1,982 | $304 | 0.0% | $103.31 | +40.5% | COM | 422806109 |
| IXUS | ISHARES TR | 4,250 | $283 | 0.0% | $67.29 | — | CORE MSCI TOTAL | 46432F834 |
| SYY | SYSCO CORP | 3,450 | $282 | 0.0% | $45.18 | +60.8% | COM | 871829107 |
| ACWI | ISHARES TR | 2,755 | $275 | 0.0% | $91.36 | — | MSCI ACWI ETF | 464288257 |
| IEP | ICAHN ENTERPRISES LP | 4,960 | $258 | 0.0% | $52.02 | — | DEPOSITARY UNIT | 451100101 |
| CTAS | CINTAS CORP | 600 | $255 | 0.0% | $82.61 | +13.6% | COM | 172908105 |
| EFA | ISHARES TR | 3,435 | $253 | 0.0% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,376 | $247 | 0.0% | $51.03 | +11.4% | COM | 110122108 |
| BX | BLACKSTONE INC | 1,925 | $244 | 0.0% | $102.28 | +4.8% | COM | 09260D107 |
| YUM | YUM BRANDS INC | 1,997 | $237 | 0.0% | $92.76 | +23.3% | COM | 988498101 |
| BOTZ | GLOBAL X FDS | 8,176 | $237 | 0.0% | $23.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| FDX | FEDEX CORP | 1,015 | $235 | 0.0% | $199.28 | +8.4% | COM | 31428X106 |
| BXMT | BLACKSTONE MTG TR INC | 7,094 | $226 | 0.0% | $31.86 | — | COM CL A | 09257W100 |
| CE | CELANESE CORP DEL | 1,570 | $224 | 0.0% | $142.81 | 0.0% | COM | 150870103 |
| EQIX | EQUINIX INC | 301 | $223 | 0.0% | $738.08 | -10.0% | COM | 29444U700 |
| SCHD | SCHWAB STRATEGIC TR | 2,790 | $220 | 0.0% | $78.85 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,000 | $218 | 0.0% | $10.07 | — | COM | 09251A104 |
| SNAP | SNAP INC | 5,930 | $213 | 0.0% | $43.53 | -16.9% | CL A | 83304A106 |
| WELL | WELLTOWER INC | 2,175 | $209 | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,053 | $206 | 0.0% | $40.64 | +2.1% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 442 | $201 | 0.0% | $410.61 | +17.2% | COM | 00724F101 |
| — | SIRIUS XM HOLDINGS INC | 26,243 | $174 | 0.0% | $5.16 | — | COM | 82968B103 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,831 | $160 | 0.0% | $16.35 | — | COM | 67071L106 |
| — | BERKELEY LTS INC | 12,300 | $87 | 0.0% | $45.01 | — | COM | 084310101 |
| — | P3 HEALTH PARTNERS INC | 10,000 | $78 | 0.0% | $7.00 | — | COM CL A | 744413105 |
| — | AMYRIS INC | 17,400 | $76 | 0.0% | $5.40 | — | COM NEW | 03236M200 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $31 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| — | 22ND CENTY GROUP INC | 11,000 | $26 | 0.0% | $1.05 | — | COM | 90137F103 |
| NGD | NEW GOLD INC CDA | 10,000 | $18 | 0.0% | $1.61 | +7.0% | COM | 644535106 |
| GLDG | GOLDMINING INC | 10,000 | $17 | 0.0% | $2.30 | -27.6% | COM | 38149E101 |
| — | GLOBALSTAR INC | 10,000 | $15 | 0.0% | $1.50 | — | COM | 378973408 |
| AXON | AXON ENTERPRISE INC | 200 | $1 | 0.0% | $82.60 | +66.0% | Call | 05464C101 |
| GENI | GENIUS SPORTS LIMITED | 2,000 | $1 | 0.0% | $8.99 | -35.9% | Call | G3934V109 |