CIK: 0001143565 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $541,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 663,137 | $35,776 | 6.6% | $54.76 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 314,283 | $35,775 | 6.6% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 422,159 | $35,765 | 6.6% | $86.28 | — | TOTAL BND MRKT | 921937835 |
| QYLD | GLOBAL X FDS | 1,154,239 | $26,051 | 4.8% | $22.45 | — | NASDAQ 100 COVER | 37954Y483 |
| HYLB | DBX ETF TR | 519,862 | $25,988 | 4.8% | $49.80 | — | XTRACK USD HIGH | 233051432 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 635,359 | $25,553 | 4.7% | $40.85 | — | TOTAL RTRN ETF | 41653L305 |
| IVV | ISHARES TR | 59,546 | $23,689 | 4.4% | $339.32 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 74,080 | $23,641 | 4.4% | $301.14 | — | UNIT SER 1 | 46090E103 |
| PFFD | GLOBAL X FDS | 753,116 | $19,212 | 3.6% | $25.48 | — | US PFD ETF | 37954Y657 |
| VCIT | VANGUARD SCOTTSDALE FDS | 181,258 | $16,862 | 3.1% | $94.19 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 159,617 | $11,500 | 2.1% | $67.25 | — | CORE MSCI EAFE | 46432F842 |
| MLPA | GLOBAL X FDS | 342,275 | $11,322 | 2.1% | $32.50 | — | GLBL X MLP ETF | 37954Y343 |
| BAB | INVESCO EXCH TRADED FD TR II | 319,392 | $10,230 | 1.9% | $32.49 | — | TAXABLE MUN BD | 46138G805 |
| VOO | VANGUARD INDEX FDS | 22,470 | $8,186 | 1.5% | $341.56 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 22,693 | $8,080 | 1.5% | $302.02 | +12.4% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 38,927 | $8,046 | 1.5% | $192.23 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 74,137 | $8,038 | 1.5% | $110.24 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 87,723 | $8,035 | 1.5% | $85.84 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 1,736 | $5,371 | 1.0% | $104.39 | +51.8% | COM | 023135106 |
| AAPL | APPLE INC | 42,896 | $5,240 | 1.0% | $104.44 | +19.7% | COM | 037833100 |
| IEMG | ISHARES INC | 79,208 | $5,098 | 0.9% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,716 | $4,812 | 0.9% | $141.26 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 22,328 | $4,728 | 0.9% | $176.81 | +14.9% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 110,934 | $4,558 | 0.8% | $40.79 | — | US REIT ETF | 808524847 |
| RH | RH | 6,500 | $3,878 | 0.7% | $376.94 | +30.8% | COM | 74967X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,993 | $3,869 | 0.7% | $110.41 | +3.4% | COM | 43300A203 |
| — | BOSTON SCIENTIFIC CORP | 35,135 | $3,803 | 0.7% | $107.24 | — | 5.50% CNV PFD A | 101137206 |
| NKE | NIKE INC | 27,839 | $3,700 | 0.7% | $95.71 | +35.4% | CL B | 654106103 |
| — | STANLEY BLACK & DECKER INC | 30,965 | $3,653 | 0.7% | $105.38 | — | UNIT 11/15/2022 | 854502846 |
| GS | GOLDMAN SACHS GROUP INC | 9,636 | $3,151 | 0.6% | $196.37 | +41.0% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 13,329 | $3,142 | 0.6% | $139.65 | +59.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,450 | $2,991 | 0.6% | $76.39 | +28.2% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 1,200 | $2,796 | 0.5% | $2101.32 | +4.0% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,950 | $2,771 | 0.5% | $26.63 | +8.6% | COM | 169656105 |
| SHAK | SHAKE SHACK INC | 24,500 | $2,763 | 0.5% | $92.64 | +23.5% | CL A | 819047101 |
| EXPE | EXPEDIA GROUP INC | 16,000 | $2,754 | 0.5% | $138.03 | +10.6% | COM NEW | 30212P303 |
| MELI | MERCADOLIBRE INC | 1,838 | $2,706 | 0.5% | $1006.12 | +68.6% | COM | 58733R102 |
| NTSX | WISDOMTREE TR | 71,793 | $2,680 | 0.5% | $35.03 | — | 90/60 BALNCED FD | 97717Y790 |
| MAR | MARRIOTT INTL INC NEW | 17,608 | $2,608 | 0.5% | $127.13 | +3.6% | CL A | 571903202 |
| TGT | TARGET CORP | 13,000 | $2,575 | 0.5% | $150.49 | +8.5% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 16,904 | $2,573 | 0.5% | $83.11 | +53.1% | COM | 46625H100 |
| XYZ | SQUARE INC | 11,258 | $2,556 | 0.5% | $128.96 | +81.4% | CL A | 852234103 |
| PTON | PELOTON INTERACTIVE INC | 21,250 | $2,390 | 0.4% | $121.44 | +9.2% | CL A COM | 70614W100 |
| LUV | SOUTHWEST AIRLS CO | 39,000 | $2,381 | 0.4% | $44.28 | +11.8% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 5,818 | $2,306 | 0.4% | $352.18 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 7,740 | $2,280 | 0.4% | $267.39 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 13,632 | $2,240 | 0.4% | $122.20 | +15.2% | COM | 478160104 |
| — | WELLS FARGO CO NEW | 1,453 | $2,060 | 0.4% | $1316.51 | — | PERP PFD CNV A | 949746804 |
| PYPL | PAYPAL HLDGS INC | 8,455 | $2,053 | 0.4% | $203.52 | +23.8% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 52,944 | $2,048 | 0.4% | $24.00 | +27.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 10,988 | $2,028 | 0.4% | $155.17 | +16.1% | COM DISNEY | 254687106 |
| — | NEXTERA ENERGY INC | 34,713 | $1,993 | 0.4% | $47.69 | — | UNIT 09/01/2022S | 65339F796 |
| — | BANK AMER CORP | 1,408 | $1,968 | 0.4% | $1399.28 | — | 7.25%CNV PFD L | 060505682 |
| CMCSA | COMCAST CORP NEW | 34,544 | $1,870 | 0.3% | $41.77 | +10.5% | CL A | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,788 | $1,819 | 0.3% | $230.10 | +35.5% | SHS | L8681T102 |
| — | DOMINION ENERGY INC | 18,366 | $1,815 | 0.3% | $97.15 | — | UNIT 99/99/9999 | 25746U133 |
| — | DTE ENERGY CO | 36,455 | $1,811 | 0.3% | $40.82 | — | UNIT 11/01/2022S | 233331842 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,500 | $1,811 | 0.3% | $41.06 | +14.7% | SHS | G1890L107 |
| CVX | CHEVRON CORP NEW | 16,621 | $1,742 | 0.3% | $71.63 | +11.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,823 | $1,676 | 0.3% | $41.03 | +3.0% | COM | 92343V104 |
| DE | DEERE & CO | 4,356 | $1,630 | 0.3% | $232.03 | +32.5% | COM | 244199105 |
| FDX | FEDEX CORP | 5,610 | $1,593 | 0.3% | $140.84 | +66.3% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 4,374 | $1,542 | 0.3% | $277.42 | +18.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 6,563 | $1,522 | 0.3% | $153.74 | +23.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 19,443 | $1,510 | 0.3% | $35.21 | +86.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 1,996 | $1,505 | 0.3% | $561.37 | — | COM | 09247X101 |
| ABNB | AIRBNB INC | 7,900 | $1,485 | 0.3% | $170.98 | +8.4% | COM CL A | 009066101 |
| SO | SOUTHERN CO | 23,667 | $1,471 | 0.3% | $46.68 | +6.8% | COM | 842587107 |
| FUTY | FIDELITY COVINGTON TRUST | 35,409 | $1,469 | 0.3% | $40.31 | — | MSCI UTILS INDEX | 316092865 |
| CMI | CUMMINS INC | 5,474 | $1,419 | 0.3% | $197.95 | +12.1% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 42,596 | $1,403 | 0.3% | $23.89 | +27.1% | CL B | 35671D857 |
| — | SOUTHERN CO | 27,233 | $1,387 | 0.3% | $45.45 | — | UNIT 08/01/2022 | 842587602 |
| USB | US BANCORP DEL | 25,047 | $1,385 | 0.3% | $33.85 | +19.1% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 12,708 | $1,375 | 0.3% | $73.59 | +20.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 25,577 | $1,355 | 0.3% | $35.15 | +17.8% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 1,187 | $1,313 | 0.2% | $45.87 | +163.4% | CL A | 82509L107 |
| NRG | NRG ENERGY INC | 34,630 | $1,307 | 0.2% | $34.57 | 0.0% | COM NEW | 629377508 |
| INTC | INTEL CORP | 20,285 | $1,298 | 0.2% | $54.09 | 0.0% | COM | 458140100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,500 | $1,293 | 0.2% | $175.12 | +72.2% | COM | 83417M104 |
| A | AGILENT TECHNOLOGIES INC | 10,064 | $1,280 | 0.2% | $81.67 | +46.5% | COM | 00846U101 |
| CE | CELANESE CORP DEL | 8,547 | $1,280 | 0.2% | $75.93 | +66.3% | COM | 150870103 |
| CC | CHEMOURS CO | 45,253 | $1,263 | 0.2% | $22.37 | 0.0% | COM | 163851108 |
| — | NEXTERA ENERGY INC | 25,118 | $1,244 | 0.2% | $44.07 | — | UNIT 99/99/9999 | 65339F770 |
| FITB | FIFTH THIRD BANCORP | 33,074 | $1,239 | 0.2% | $20.74 | +35.9% | COM | 316773100 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,935 | $1,236 | 0.2% | $21.64 | +8.4% | COM | 42250P103 |
| — | DANAHER CORPORATION | 805 | $1,235 | 0.2% | $1049.67 | — | 4.75 MND CV PFD | 235851300 |
| MRK | MERCK & CO. INC | 15,950 | $1,230 | 0.2% | $66.07 | -4.6% | COM | 58933Y105 |
| MAS | MASCO CORP | 20,216 | $1,211 | 0.2% | $42.49 | +20.4% | COM | 574599106 |
| GOOG | ALPHABET INC | 575 | $1,189 | 0.2% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 22,154 | $1,162 | 0.2% | $32.00 | +39.0% | COM | 745867101 |
| NFLX | NETFLIX INC | 2,215 | $1,155 | 0.2% | $41.57 | +27.6% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 8,520 | $1,154 | 0.2% | $100.95 | +14.6% | COM | 742718109 |
| OEF | ISHARES TR | 6,388 | $1,149 | 0.2% | $179.87 | — | S&P 100 ETF | 464287101 |
| BBY | BEST BUY INC | 9,923 | $1,139 | 0.2% | $63.52 | +42.6% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 18,554 | $1,127 | 0.2% | $48.93 | 0.0% | COM | 14149Y108 |
| DOCU | DOCUSIGN INC | 5,560 | $1,126 | 0.2% | $127.73 | +81.5% | COM | 256163106 |
| NOW | SERVICENOW INC | 2,215 | $1,108 | 0.2% | $69.63 | +51.6% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,010 | $1,097 | 0.2% | $116.53 | +81.6% | CL A | 22788C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,500 | $1,093 | 0.2% | $83.92 | 0.0% | COM | 12769G100 |
| TSLA | TESLA MTRS INC | 1,625 | $1,085 | 0.2% | $251.06 | 0.0% | COM | 88160R101 |
| MKTX | MARKETAXESS HLDGS INC | 2,154 | $1,072 | 0.2% | $512.01 | -1.7% | COM | 57060D108 |
| LULU | LULULEMON ATHLETICA INC | 3,261 | $1,000 | 0.2% | $223.25 | +47.0% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,742 | $995 | 0.2% | $70.30 | +1.9% | CL A | 192446102 |
| RNG | RINGCENTRAL INC | 3,310 | $986 | 0.2% | $195.71 | +87.9% | CL A | 76680R206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,585 | $959 | 0.2% | $93.30 | +14.1% | COM | 45866F104 |
| BILI | BILIBILI INC | 8,870 | $950 | 0.2% | $46.36 | — | ADS REP SHS Z | 090040106 |
| — | DRAFTKINGS INC | 15,000 | $920 | 0.2% | $61.33 | — | COM CL A | 26142R104 |
| TDOC | TELADOC HEALTH INC | 5,025 | $913 | 0.2% | $182.54 | +27.1% | COM | 87918A105 |
| SHY | ISHARES TR | 10,547 | $910 | 0.2% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,828 | $900 | 0.2% | $108.78 | -5.1% | COM | 00971T101 |
| BAND | BANDWIDTH INC | 6,845 | $868 | 0.2% | $164.83 | -6.0% | COM CL A | 05988J103 |
| MO | ALTRIA GROUP INC | 15,316 | $784 | 0.1% | $25.39 | +19.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $778 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,400 | $771 | 0.1% | $111.18 | +231.0% | CL A | 98980L101 |
| OKTA | OKTA INC | 3,475 | $766 | 0.1% | $169.77 | +48.0% | CL A | 679295105 |
| SBUX | STARBUCKS CORP | 7,000 | $765 | 0.1% | $85.07 | +10.5% | COM | 855244109 |
| — | BUNGE LIMITED | 8,380 | $664 | 0.1% | $79.24 | — | COM | G16962105 |
| DKS | DICKS SPORTING GOODS INC | 8,409 | $640 | 0.1% | $61.92 | 0.0% | COM | 253393102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,266 | $599 | 0.1% | $128.37 | +19.2% | COM | 83088M102 |
| ORCL | ORACLE CORP | 7,694 | $540 | 0.1% | $55.44 | +9.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 3,817 | $506 | 0.1% | $124.63 | +4.1% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 1,890 | $494 | 0.1% | $198.31 | +40.5% | CL A COM | 922475108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 910 | $433 | 0.1% | $391.46 | +19.4% | COM | 00724F101 |
| — | PROSHARES TR II | 40,373 | $377 | 0.1% | $10.71 | — | VIX SH TRM FUTRS | 74347W171 |
| — | HORIZON THERAPEUTICS PUB L | 8,333 | $372 | 0.1% | $77.69 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 2,334 | $217 | 0.0% | $79.92 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,126 | $172 | 0.0% | $55.02 | — | COM | 931427108 |
| — | VEON LTD | 96,839 | $171 | 0.0% | $1.77 | — | SPONSORED ADR | 91822M106 |
| HRB | BLOCK H & R INC | 7,795 | $170 | 0.0% | $16.05 | 0.0% | COM | 093671105 |
| AAL | AMERICAN AIRLS GROUP INC | 7,095 | $170 | 0.0% | $13.67 | +41.1% | COM | 02376R102 |
| NVDA | NVIDIA CORP | 316 | $169 | 0.0% | $8.36 | +60.4% | COM | 67066G104 |
| CNP | CENTERPOINT ENERGY INC | 7,405 | $168 | 0.0% | $18.80 | 0.0% | COM | 15189T107 |
| INTU | INTUIT | 432 | $165 | 0.0% | $373.72 | 0.0% | COM | 461202103 |
| MOS | MOSAIC CO NEW | 5,222 | $165 | 0.0% | $19.11 | +39.1% | COM | 61945C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,362 | $165 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| RMD | RESMED INC | 852 | $165 | 0.0% | $192.34 | 0.0% | COM | 761152107 |
| PSA | PUBLIC STORAGE | 665 | $164 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| — | XILINX INC | 1,321 | $164 | 0.0% | $141.22 | — | COM | 983919101 |
| POOL | POOL CORP | 475 | $164 | 0.0% | $328.70 | -0.0% | COM | 73278L105 |
| EXR | EXTRA SPACE STORAGE INC | 1,227 | $163 | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| DLB | DOLBY LABORATORIES INC | 1,656 | $163 | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| TW | TRADEWEB MKTS INC | 2,202 | $163 | 0.0% | $62.96 | +9.1% | CL A | 892672106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,002 | $163 | 0.0% | $38.45 | 0.0% | COM | 01973R101 |
| NTES | NETEASE INC | 1,565 | $162 | 0.0% | $103.51 | — | SPONSORED ADS | 64110W102 |
| MORN | MORNINGSTAR INC | 718 | $162 | 0.0% | $234.34 | 0.0% | COM | 617700109 |
| WIX | WIX COM LTD | 580 | $162 | 0.0% | $275.71 | +3.6% | SHS | M98068105 |
| — | LAZARD LTD | 3,720 | $162 | 0.0% | $43.55 | — | SHS A | G54050102 |
| JJSF | J & J SNACK FOODS CORP | 1,032 | $162 | 0.0% | $142.03 | 0.0% | COM | 466032109 |
| MSM | MSC INDL DIRECT INC | 1,787 | $161 | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| PCAR | PACCAR INC | 1,736 | $161 | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| — | BROOKFIELD PPTY REIT INC | 8,890 | $160 | 0.0% | $18.00 | — | CL A | 11282X103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,203 | $160 | 0.0% | $129.20 | 0.0% | CL B | 913903100 |
| — | QURATE RETAIL INC | 13,591 | $160 | 0.0% | $11.77 | — | COM SER A | 74915M100 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,173 | $159 | 0.0% | $17.33 | — | COM | 78573L106 |
| CTAS | CINTAS CORP | 467 | $159 | 0.0% | $80.93 | 0.0% | COM | 172908105 |
| AVY | AVERY DENNISON CORP | 866 | $159 | 0.0% | $139.07 | +13.1% | COM | 053611109 |
| — | APTIV PLC | 1,156 | $159 | 0.0% | $137.54 | — | SHS | G6095L109 |
| HUBB | HUBBELL INC | 847 | $158 | 0.0% | $159.48 | 0.0% | COM | 443510607 |
| CINF | CINCINNATI FINL CORP | 1,537 | $158 | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| RHI | ROBERT HALF INTL INC | 2,027 | $158 | 0.0% | $62.68 | +15.7% | COM | 770323103 |
| BKR | BAKER HUGHES COMPANY | 7,282 | $157 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| HEI | HEICO CORP NEW | 1,241 | $156 | 0.0% | $128.49 | 0.0% | COM | 422806109 |
| BF/B | BROWN FORMAN CORP | 2,263 | $156 | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| GWW | GRAINGER W W INC | 388 | $156 | 0.0% | $366.83 | 0.0% | COM | 384802104 |
| NFE | NEW FORTRESS ENERGY INC | 3,395 | $156 | 0.0% | $48.96 | 0.0% | COM CL A | 644393100 |
| FOXA | FOX CORP | 4,303 | $155 | 0.0% | $32.85 | 0.0% | CL A COM | 35137L105 |
| ERIE | ERIE INDTY CO | 691 | $153 | 0.0% | $211.78 | +5.2% | CL A | 29530P102 |
| BDN | BRANDYWINE RLTY TR | 11,686 | $151 | 0.0% | $12.92 | — | SH BEN INT NEW | 105368203 |
| IEF | ISHARES TR | 806 | $91 | 0.0% | $121.53 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BARCLAYS BK PLC | 6,813 | $78 | 0.0% | $11.45 | — | SHRT TRM ETN 48 | 06746P621 |
| — | ALTERYX INC | 885 | $73 | 0.0% | $160.53 | — | COM CL A | 02156B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 365 | $65 | 0.0% | $130.37 | +45.3% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 170 | $23 | 0.0% | $111.74 | +20.8% | COM | 285512109 |
| SPAB | SPDR SER TR | 3 | $0 | 0.0% | $30.55 | — | PORTFOLIO AGRGTE | 78464A649 |