Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jun 28, 2022
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 75,517 | $32.33M | 7.4% | $428.10 | $187.84 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 248,360 | $16.7M | 3.8% | $67.26 | $47.79 | — | COM | 922042874 |
| AMZN | AMAZON COM INC | 4,475 | $15.39M | 3.5% | $3440.22 * | $156.86 | +6.0% | COM | 023135106 |
| PLD | PROLOGIS INC. | 117,870 | $14.09M | 3.2% | $119.53 * | $74.35 | +37.7% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 39,225 | $13.9M | 3.2% | $354.44 | $245.77 | — | COM | 46090E103 |
| GOOG | ALPHABET INC | 5,452 | $13.66M | 3.1% | $2506.24 * | $114.33 | +3.5% | COM | 02079K107 |
| DIS | DISNEY WALT CO | 68,661 | $12.07M | 2.8% | $175.78 | $169.57 | +3.6% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 49,136 | $11.14M | 2.5% | $226.78 | $226.78 | — | COM | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 118,437 | $11.13M | 2.5% | $93.93 * | $80.82 | 0.0% | COM | 007903107 |
| AAPL | APPLE INC | 77,157 | $10.57M | 2.4% | $136.95 * | $118.58 | +6.6% | COM | 037833100 |
| META | META PLATFORMS INC | 29,104 | $10.12M | 2.3% | $347.72 * | $312.95 | +1.8% | COM | 30303M102 |
| BAC | BK OF AMERICA CORP | 243,413 | $10.04M | 2.3% | $41.23 * | $35.56 | +2.8% | COM | 060505104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,844 | $9.036M | 2.1% | $292.96 | $195.91 | — | COM | 46137V332 |
| ICLN | ISHARES TR | 365,435 | $8.574M | 2.0% | $23.46 | $24.35 | — | COM | 464288224 |
| IGSB | ISHARES TR | 147,680 | $8.094M | 1.8% | $54.81 | $58.06 | — | COM | 464288646 |
| FINX | GLOBAL X FDS | 170,137 | $8.032M | 1.8% | $47.21 | $47.19 | — | COM | 37954Y814 |
| MSFT | MICROSOFT CORP | 29,320 | $7.943M | 1.8% | $270.91 * | $227.90 | +7.4% | COM | 594918104 |
| IHI | ISHARES TR | 21,636 | $7.76M | 1.8% | $358.66 | $335.34 | — | COM | 464288810 |
| — | ETF MANAGERS TR | 129,214 | $7.746M | 1.8% | $59.95 | $59.58 | — | COM | 26924G201 |
| EEM | ISHARES TR | 131,174 | $7.234M | 1.7% | $55.15 | $41.27 | — | COM | 464287234 |
| COF | CAPITAL ONE FINL CORP | 44,300 | $6.853M | 1.6% | $154.70 * | $127.11 | +9.0% | COM | 14040H105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 38,955 | $6.276M | 1.4% | $161.11 | $129.21 | — | COM | 46137V373 |
| EWJ | ISHARES INC | 84,215 | $5.688M | 1.3% | $67.54 | $54.23 | — | COM | 46434G822 |
| VDC | VANGUARD WORLD FDS | 27,379 | $4.997M | 1.1% | $182.51 | $147.77 | — | COM | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,936 | $4.707M | 1.1% | $277.93 | $199.80 | +39.9% | COM | 084670702 |
| MBB | ISHARES TR | 40,939 | $4.431M | 1.0% | $108.23 | $110.09 | — | COM | 464288588 |
| IEV | ISHARES TR | 80,637 | $4.298M | 1.0% | $53.30 | $44.90 | — | COM | 464287861 |
| VNQ | VANGUARD INDEX FDS | 37,554 | $3.821M | 0.9% | $101.75 | $75.72 | — | COM | 922908553 |
| TSLA | TESLA INC | 5,185 | $3.524M | 0.8% | $679.65 * | $162.95 | +33.2% | COM | 88160R101 |
| DVY | ISHARES TR | 28,821 | $3.361M | 0.8% | $116.62 | $80.19 | — | COM | 464287168 |
| IGIB | ISHARES TR | 51,581 | $3.122M | 0.7% | $60.53 | $64.68 | — | COM | 464288638 |
| VYX | NCR CORP NEW | 63,405 | $2.892M | 0.7% | $45.61 * | $25.48 | +8.6% | COM | 62886E108 |
| IJH | ISHARES TR | 9,570 | $2.572M | 0.6% | $268.76 | $126.22 | — | COM | 464287507 |
| BX | BLACKSTONE INC | 25,338 | $2.461M | 0.6% | $97.13 * | $42.46 | +79.6% | COM | 09260D107 |
| — | JPMORGAN CHASE & CO | 124,701 | $2.45M | 0.6% | $19.65 | $25.05 | — | COM | 46625H365 |
| EPP | ISHARES INC | 46,875 | $2.424M | 0.6% | $51.71 | $39.51 | — | COM | 464286665 |
| — | DIGITALBRIDGE GROUP INC | 303,747 | $2.4M | 0.5% | $7.90 | $7.90 | — | COM | 25401T108 |
| EWC | ISHARES INC | 62,450 | $2.329M | 0.5% | $37.29 | $27.82 | — | COM | 464286509 |
| VOO | VANGUARD INDEX FDS | 5,687 | $2.238M | 0.5% | $393.53 | $327.98 | — | COM | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,231 | $2.145M | 0.5% | $150.73 | $119.55 | — | COM | 46137V357 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 20,246 | $2.091M | 0.5% | $103.28 | $92.82 | — | COM | 46137V274 |
| KKR | KKR & CO INC | 34,699 | $2.056M | 0.5% | $59.25 * | $26.70 | +99.8% | COM | 48251W104 |
| CG | CARLYLE GROUP INC | 43,970 | $2.044M | 0.5% | $46.49 * | $23.14 | +57.6% | COM | 14316J108 |
| ARES | ARES MANAGEMENT CORPORATION | 31,902 | $2.029M | 0.5% | $63.60 * | $26.70 | +82.2% | COM | 03990B101 |
| IWF | ISHARES TR | 7,330 | $1.99M | 0.5% | $271.49 | $167.33 | — | COM | 464287614 |
| VHT | VANGUARD WORLD FDS | 7,786 | $1.924M | 0.4% | $247.11 | $175.54 | — | COM | 92204A504 |
| IQV | IQVIA HLDGS INC | 7,835 | $1.899M | 0.4% | $242.37 * | $149.49 | +54.5% | COM | 46266C105 |
| V | VISA INC | 8,110 | $1.896M | 0.4% | $233.79 * | $205.81 | +7.4% | COM | 92826C839 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 22,429 | $1.889M | 0.4% | $84.22 | $76.03 | — | COM | 46138E800 |
| IGF | ISHARES TR | 41,585 | $1.887M | 0.4% | $45.38 | $42.47 | — | COM | 464288372 |
| — | APOLLO GLOBAL MGMT INC | 29,799 | $1.853M | 0.4% | $62.18 | $42.17 | — | COM | 03768E105 |
| PATH | UIPATH INC | 26,235 | $1.782M | 0.4% | $67.92 * | $73.33 | 0.0% | COM | 90364P105 |
| WY | WEYERHAEUSER CO MTN BE | 46,538 | $1.602M | 0.4% | $34.42 * | $28.17 | +8.4% | COM | 962166104 |
| NVDA | NVIDIA CORPORATION | 1,966 | $1.573M | 0.4% | $800.10 * | $9.32 | +71.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 9,924 | $1.544M | 0.4% | $155.58 * | $101.29 | +38.0% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 973 | $1.516M | 0.3% | $1558.07 * | $1469.99 | -0.1% | COM | 58733R102 |
| FLOT | ISHARES TR | 29,657 | $1.507M | 0.3% | $50.81 | $50.81 | — | COM | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 56,603 | $1.489M | 0.3% | $26.31 | $25.55 | — | COM | 46138G870 |
| — | PERSHING SQUARE TONTINE HLDG | 58,600 | $1.334M | 0.3% | $22.76 | $22.70 | — | COM | 71531R109 |
| NKE | NIKE INC | 8,182 | $1.264M | 0.3% | $154.49 * | $108.03 | +16.3% | COM | 654106103 |
| ABNB | AIRBNB INC | 8,216 | $1.258M | 0.3% | $153.12 * | $185.28 | -15.3% | COM | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,445 | $1.232M | 0.3% | $130.44 * | $47.39 | +103.2% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 4,204 | $1.225M | 0.3% | $291.39 * | $155.88 | +69.1% | COM | 70450Y103 |
| LOW | LOWES COS INC | 6,294 | $1.221M | 0.3% | $193.99 * | $138.79 | +29.3% | COM | 548661107 |
| — | LIBERTY MEDIA CORP DEL | 24,844 | $1.198M | 0.3% | $48.22 | $36.34 | — | COM | 531229854 |
| — | TILRAY BRANDS INC | 66,234 | $1.198M | 0.3% | $18.09 | $42.95 | — | COM | 88688T100 |
| FND | FLOOR & DECOR HLDGS INC | 11,248 | $1.189M | 0.3% | $105.71 | $56.28 | +84.5% | COM | 339750101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,651 | $1.188M | 0.3% | $22.14 | $22.43 | — | COM | 46138G508 |
| VNM | VANECK ETF TRUST | 55,816 | $1.158M | 0.3% | $20.75 | $14.03 | — | COM | 92189F817 |
| COST | COSTCO WHSL CORP NEW | 2,869 | $1.135M | 0.3% | $395.61 * | $317.10 | +13.2% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,366 | $1.125M | 0.3% | $120.12 | $119.83 | — | COM | 874039100 |
| SOXX | ISHARES TR | 2,441 | $1.109M | 0.3% | $454.32 | $435.80 | — | COM | 464287523 |
| SYK | STRYKER CORPORATION | 4,263 | $1.107M | 0.3% | $259.68 * | $243.53 | 0.0% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 12,143 | $1.032M | 0.2% | $84.99 * | $47.68 | +72.7% | COM | 595112103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,835 | $1.018M | 0.2% | $359.08 * | $326.67 | 0.0% | COM | 955306105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,196 | $1.008M | 0.2% | $194.00 | $166.63 | — | COM | 46138E149 |
| GOOGL | ALPHABET INC | 412 | $1.006M | 0.2% | $2441.75 * | $69.13 | +67.7% | COM | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,573 | $1.004M | 0.2% | $60.58 * | $33.71 | +65.4% | COM | 039483102 |
| RWT | REDWOOD TR INC | 82,024 | $990K | 0.2% | $12.07 | $7.30 | — | COM | 758075402 |
| HYG | ISHARES TR | 11,232 | $989K | 0.2% | $88.05 | $80.76 | — | COM | 464288513 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,910 | $987K | 0.2% | $58.37 | $54.35 | — | COM | 922042676 |
| HON | HONEYWELL INTL INC | 4,452 | $977K | 0.2% | $219.45 * | $150.11 | +28.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,888 | $952K | 0.2% | $504.24 * | $454.59 | +2.5% | COM | 883556102 |
| FTDR | FRONTDOOR INC | 19,092 | $951K | 0.2% | $49.81 * | $42.82 | +23.1% | COM | 35905A109 |
| SHW | SHERWIN WILLIAMS CO | 3,469 | $945K | 0.2% | $272.41 * | $256.94 | +2.3% | COM | 824348106 |
| — | BLACKROCK INC | 1,074 | $940K | 0.2% | $875.23 | $547.80 | — | COM | 09247X101 |
| EXPE | EXPEDIA GROUP INC | 5,660 | $927K | 0.2% | $163.78 * | $77.36 | +120.0% | COM | 30212P303 |
| EMB | ISHARES TR | 8,167 | $918K | 0.2% | $112.40 | $112.97 | — | COM | 464288281 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,534 | $874K | 0.2% | $344.91 | $314.96 | — | COM | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,320 | $854K | 0.2% | $82.75 | $82.47 | — | COM | 92206C409 |
| — | MARATHON OIL CORP | 58,903 | $802K | 0.2% | $13.62 | $3.88 | — | COM | 565849106 |
| DAL | DELTA AIR LINES INC DEL | 18,281 | $791K | 0.2% | $43.27 * | $25.67 | +75.4% | COM | 247361702 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,212 | $788K | 0.2% | $187.08 * | $181.61 | 0.0% | COM | 33616C100 |
| COP | CONOCOPHILLIPS | 12,800 | $780K | 0.2% | $60.94 * | $41.39 | +14.0% | COM | 20825C104 |
| BATT | AMPLIFY ETF TR | 43,304 | $778K | 0.2% | $17.97 | $17.97 | — | COM | 032108805 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,643 | $757K | 0.2% | $87.59 * | $46.21 | +85.6% | COM | 538034109 |
| KMI | KINDER MORGAN INC DEL | 41,384 | $754K | 0.2% | $18.22 * | $12.92 | +6.2% | COM | 49456B101 |
| CRM | SALESFORCE COM INC | 3,087 | $754K | 0.2% | $244.25 * | $186.44 | +22.1% | COM | 79466L302 |
| IWM | ISHARES TR | 3,276 | $751K | 0.2% | $229.24 | $139.63 | — | COM | 464287655 |
| — | WORLD WRESTLING ENTMT INC | 12,896 | $747K | 0.2% | $57.92 | $42.07 | — | COM | 98156Q108 |
| LIT | GLOBAL X FDS | 10,127 | $734K | 0.2% | $72.48 | $69.20 | — | COM | 37954Y855 |
| WELL | WELLTOWER INC | 8,524 | $708K | 0.2% | $83.06 * | $45.22 | +50.2% | COM | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 511 | $708K | 0.2% | $1385.52 * | $1289.73 | 0.0% | COM | 592688105 |
| LYFT | LYFT INC | 11,651 | $705K | 0.2% | $60.51 * | $31.10 | +84.9% | COM | 55087P104 |
| AAXJ | ISHARES TR | 7,440 | $703K | 0.2% | $94.49 | $94.49 | — | COM | 464288182 |
| APH | AMPHENOL CORP NEW | 10,273 | $703K | 0.2% | $68.43 * | $32.32 | 0.0% | COM | 032095101 |
| INDA | ISHARES TR | 15,542 | $688K | 0.2% | $44.27 | $32.66 | — | COM | 46429B598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,024 | $668K | 0.2% | $95.10 | $91.39 | — | COM | 92206C870 |
| CTRN | CITI TRENDS INC | 7,653 | $666K | 0.2% | $87.02 * | $44.84 | +105.2% | COM | 17306X102 |
| XYZ | BLOCK INC | 2,665 | $650K | 0.1% | $243.90 * | $207.63 | +11.7% | COM | 852234103 |
| BIL | SPDR SER TR | 6,983 | $639K | 0.1% | $91.51 | $91.51 | — | COM | 78468R663 |
| CVX | CHEVRON CORP NEW | 6,020 | $631K | 0.1% | $104.82 * | $77.21 | +12.8% | COM | 166764100 |
| XPEL | XPEL INC | 7,477 | $627K | 0.1% | $83.86 * | $73.73 | 0.0% | COM | 98379L100 |
| HDB | HDFC BANK LTD | 8,315 | $608K | 0.1% | $73.12 | $73.12 | — | COM | 40415F101 |
| GGG | GRACO INC | 7,975 | $604K | 0.1% | $75.74 * | $70.76 | 0.0% | COM | 384109104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,373 | $602K | 0.1% | $253.69 * | $125.25 | 0.0% | COM | 679580100 |
| ARKF | ARK ETF TR | 10,945 | $592K | 0.1% | $54.09 | $54.09 | — | COM | 00214Q708 |
| TIP | ISHARES TR | 4,606 | $590K | 0.1% | $128.09 | $100.83 | — | COM | 464287176 |
| EFA | ISHARES TR | 7,415 | $585K | 0.1% | $78.89 | $64.89 | — | COM | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,656 | $578K | 0.1% | $66.77 * | $51.81 | +4.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,247 | $574K | 0.1% | $56.02 * | $43.38 | +0.1% | COM | 92343V104 |
| PFF | ISHARES TR | 14,303 | $563K | 0.1% | $39.36 | $37.82 | — | COM | 464288687 |
| EBIZ | GLOBAL X FDS | 16,282 | $560K | 0.1% | $34.39 | $34.34 | — | COM | 37954Y467 |
| MSCI | MSCI INC | 1,037 | $553K | 0.1% | $533.27 * | $454.06 | 0.0% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 5,231 | $518K | 0.1% | $99.03 * | $76.42 | 0.0% | COM | 718172109 |
| CHD | CHURCH & DWIGHT CO INC | 6,008 | $512K | 0.1% | $85.22 * | $81.89 | 0.0% | COM | 171340102 |
| — | ANAPLAN INC | 9,605 | $512K | 0.1% | $53.31 | $63.84 | — | COM | 03272L108 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,470 | $489K | 0.1% | $89.40 | $89.40 | — | COM | 46138G706 |
| STWD | STARWOOD PPTY TR INC | 18,651 | $488K | 0.1% | $26.16 | $18.80 | — | COM | 85571B105 |
| SNPS | SYNOPSYS INC | 1,754 | $484K | 0.1% | $275.94 * | $253.80 | 0.0% | COM | 871607107 |
| NOW | SERVICENOW INC | 831 | $457K | 0.1% | $549.94 * | $101.38 | 0.0% | COM | 81762P102 |
| — | CATCHMARK TIMBER TR INC | 38,915 | $455K | 0.1% | $11.69 | $10.30 | — | COM | 14912Y202 |
| IEMG | ISHARES INC | 6,698 | $449K | 0.1% | $67.03 | $54.12 | — | COM | 46434G103 |
| FICO | FAIR ISAAC CORP | 891 | $448K | 0.1% | $502.81 | $505.93 | 0.0% | COM | 303250104 |
| VTV | VANGUARD INDEX FDS | 3,225 | $443K | 0.1% | $137.36 | $104.50 | — | COM | 922908744 |
| CXSE | WISDOMTREE TR | 6,575 | $443K | 0.1% | $67.38 | $67.38 | — | COM | 97717X719 |
| HEI/A | HEICO CORP NEW | 3,541 | $440K | 0.1% | $124.26 | $125.60 | 0.0% | COM | 422806208 |
| LULU | LULULEMON ATHLETICA INC | 1,194 | $436K | 0.1% | $365.16 * | $329.33 | 0.0% | COM | 550021109 |
| IJR | ISHARES TR | 3,849 | $435K | 0.1% | $113.02 | $74.17 | — | COM | 464287804 |
| RYN | RAYONIER INC | 12,054 | $433K | 0.1% | $35.92 | $29.76 | — | COM | 754907103 |
| PCH | POTLATCHDELTIC CORPORATION | 8,084 | $430K | 0.1% | $53.19 | $44.92 | — | COM | 737630103 |
| THD | ISHARES INC | 5,458 | $426K | 0.1% | $78.05 | $71.17 | — | COM | 464286624 |
| SE | SEA LTD | 1,543 | $424K | 0.1% | $274.79 | $227.41 | — | COM | 81141R100 |
| — | LIBERTY MEDIA CORP DEL | 9,928 | $423K | 0.1% | $42.61 | $34.15 | — | COM | 531229870 |
| FE | FIRSTENERGY CORP | 11,263 | $419K | 0.1% | $37.20 * | $30.81 | 0.0% | COM | 337932107 |
| FCX | FREEPORT-MCMORAN INC | 11,165 | $414K | 0.1% | $37.08 | $30.50 | +19.8% | COM | 35671D857 |
| PLUG | PLUG POWER INC | 11,992 | $410K | 0.1% | $34.19 * | $22.64 | +28.1% | COM | 72919P202 |
| ARCC | ARES CAPITAL CORP | 20,751 | $407K | 0.1% | $19.61 * | $8.57 | +46.0% | COM | 04010L103 |
| CSCO | CISCO SYS INC | 7,664 | $406K | 0.1% | $52.97 * | $45.84 | 0.0% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 5,175 | $404K | 0.1% | $78.07 * | $47.01 | +40.4% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 1,230 | $392K | 0.1% | $318.70 * | $187.22 | +51.6% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 2,748 | $391K | 0.1% | $142.29 * | $128.83 | 0.0% | COM | 038222105 |
| U | UNITY SOFTWARE INC | 3,496 | $384K | 0.1% | $109.84 * | $120.27 | -18.3% | COM | 91332U101 |
| IEI | ISHARES TR | 2,908 | $380K | 0.1% | $130.67 | $132.93 | — | COM | 464288661 |
| LAND | GLADSTONE LD CORP | 15,594 | $375K | 0.1% | $24.05 | $21.10 | — | COM | 376549101 |
| GOVT | ISHARES TR | 13,634 | $362K | 0.1% | $26.55 | $26.55 | — | COM | 46429B267 |
| FPI | FARMLAND PARTNERS INC | 29,638 | $357K | 0.1% | $12.05 | $11.47 | — | COM | 31154R109 |
| XLF | SELECT SECTOR SPDR TR | 9,635 | $354K | 0.1% | $36.74 | $25.63 | — | COM | 81369Y605 |
| CNC | CENTENE CORP DEL | 4,837 | $353K | 0.1% | $72.98 * | $68.51 | 0.0% | COM | 15135B101 |
| VBK | VANGUARD INDEX FDS | 1,198 | $347K | 0.1% | $289.65 | $150.25 | — | COM | 922908595 |
| WFC | WELLS FARGO CO NEW | 7,609 | $345K | 0.1% | $45.34 * | $39.98 | 0.0% | COM | 949746101 |
| ARKG | ARK ETF TR | 3,710 | $343K | 0.1% | $92.45 | $92.66 | — | COM | 00214Q302 |
| SHYG | ISHARES TR | 7,334 | $338K | 0.1% | $46.09 | $45.11 | — | COM | 46434V407 |
| DXJ | WISDOMTREE TR | 5,530 | $337K | 0.1% | $60.94 | $55.86 | — | COM | 97717W851 |
| MS | MORGAN STANLEY | 3,670 | $337K | 0.1% | $91.83 * | $73.70 | 0.0% | COM | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,912 | $334K | 0.1% | $85.38 * | $75.71 | 0.0% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 1,407 | $334K | 0.1% | $237.38 * | $229.72 | 0.0% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 831 | $333K | 0.1% | $400.72 * | $268.24 | +37.6% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 1,406 | $332K | 0.1% | $236.13 | $126.60 | — | COM | 922908538 |
| QCOM | QUALCOMM INC | 2,313 | $331K | 0.1% | $143.10 * | $122.15 | 0.0% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 12,193 | $324K | 0.1% | $26.57 * | $20.43 | 0.0% | COM | 969457100 |
| — | VANECK ETF TRUST | 11,051 | $320K | 0.1% | $28.96 | $20.18 | — | COM | 92189F403 |
| NEE | NEXTERA ENERGY INC | 4,211 | $309K | 0.1% | $73.38 * | $66.23 | +0.4% | COM | 65339F101 |
| IEFA | ISHARES TR | 4,061 | $304K | 0.1% | $74.86 | $65.50 | — | COM | 46432F842 |
| AIG | AMERICAN INTL GROUP INC | 6,185 | $294K | 0.1% | $47.53 * | $44.47 | 0.0% | COM | 026874784 |
| MPC | MARATHON PETE CORP | 4,752 | $287K | 0.1% | $60.40 * | $52.29 | 0.0% | COM | 56585A102 |
| TDC | TERADATA CORP DEL | 5,713 | $285K | 0.1% | $49.89 * | $45.50 | 0.0% | COM | 88076W103 |
| COIN | COINBASE GLOBAL INC | 1,126 | $285K | 0.1% | $253.11 * | $259.62 | 0.0% | COM | 19260Q107 |
| BAX | BAXTER INTL INC | 3,540 | $285K | 0.1% | $80.51 * | $75.68 | 0.0% | COM | 071813109 |
| FMC | FMC CORP | 2,623 | $284K | 0.1% | $108.27 * | $99.42 | 0.0% | COM | 302491303 |
| CHIQ | GLOBAL X FDS | 7,960 | $282K | 0.1% | $35.43 | $35.43 | — | COM | 37950E408 |
| UNP | UNION PAC CORP | 1,268 | $279K | 0.1% | $220.03 * | $176.27 | +13.7% | COM | 907818108 |
| FSLR | FIRST SOLAR INC | 3,042 | $275K | 0.1% | $90.40 * | $86.71 | -8.7% | COM | 336433107 |
| GDX | VANECK ETF TRUST | 8,071 | $274K | 0.1% | $33.95 | $35.81 | — | COM | 92189F106 |
| — | QURATE RETAIL INC | 20,668 | $271K | 0.1% | $13.11 | $13.11 | — | COM | 74915M100 |
| AXP | AMERICAN EXPRESS CO | 1,632 | $270K | 0.1% | $165.44 * | $109.56 | +35.0% | COM | 025816109 |
| ENTG | ENTEGRIS INC | 2,199 | $270K | 0.1% | $122.78 * | $112.78 | 0.0% | COM | 29362U104 |
| JNJ | JOHNSON & JOHNSON | 1,631 | $269K | 0.1% | $164.93 * | $121.13 | +19.6% | COM | 478160104 |
| — | ISHARES TR | 6,870 | $268K | 0.1% | $39.01 | $29.26 | — | COM | 46435U382 |
| FIS | FIDELITY NATL INFORMATION SV | 1,876 | $266K | 0.1% | $141.79 * | $125.51 | +6.2% | COM | 31620M106 |
| BLOK | AMPLIFY ETF TR | 5,561 | $265K | 0.1% | $47.65 | $41.15 | — | COM | 032108607 |
| MET | METLIFE INC | 4,404 | $264K | 0.1% | $59.95 * | $55.07 | 0.0% | COM | 59156R108 |
| GPN | GLOBAL PMTS INC | 1,401 | $263K | 0.1% | $187.72 * | $182.68 | +5.6% | COM | 37940X102 |
| — | SUNNOVA ENERGY INTL INC. | 6,922 | $261K | 0.1% | $37.71 | $45.16 | — | COM | 86745K104 |
| AES | AES CORP | 9,946 | $259K | 0.1% | $26.04 * | $22.19 | 0.0% | COM | 00130H105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,303 | $252K | 0.1% | $76.29 * | $64.46 | +10.9% | COM | 65341B106 |
| EIDO | ISHARES TR | 12,327 | $250K | 0.1% | $20.28 | $22.30 | — | COM | 46429B309 |
| ARKK | ARK ETF TR | 1,908 | $250K | 0.1% | $131.03 | $125.57 | — | COM | 00214Q104 |
| GLW | CORNING INC | 5,981 | $245K | 0.1% | $40.96 * | $38.31 | 0.0% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 3,305 | $241K | 0.1% | $72.92 * | $33.39 | +99.5% | COM | 808513105 |
| — | GOL LINHAS AEREAS INTELIGENT | 25,960 | $239K | 0.1% | $9.21 | $9.21 | — | COM | 38045R206 |
| XOM | EXXON MOBIL CORP | 3,792 | $239K | 0.1% | $63.03 * | $43.31 | +15.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,423 | $236K | 0.1% | $165.85 | $168.74 | — | COM | 78463V107 |
| HUM | HUMANA INC | 532 | $236K | 0.1% | $443.61 * | $418.03 | 0.0% | COM | 444859102 |
| — | AMERICA MOVIL SAB DE CV | 15,460 | $232K | 0.1% | $15.01 | $15.01 | — | COM | 02364W105 |
| MA | MASTERCARD INCORPORATED | 606 | $221K | 0.1% | $364.69 | $317.14 | +14.2% | COM | 57636Q104 |
| HTGC | HERCULES CAPITAL INC | 12,873 | $220K | 0.1% | $17.09 | $12.81 | +33.6% | COM | 427096508 |
| CELH | CELSIUS HLDGS INC | 2,744 | $209K | 0.0% | $76.17 * | $11.44 | +78.1% | COM | 15118V207 |
| VPU | VANGUARD WORLD FDS | 1,488 | $206K | 0.0% | $138.44 | $124.48 | — | COM | 92204A876 |
| MRK | MERCK & CO INC | 2,646 | $206K | 0.0% | $77.85 * | $64.24 | -0.2% | COM | 58933Y105 |
| ECL | ECOLAB INC | 962 | $198K | 0.0% | $205.82 | $206.33 | 0.0% | COM | 278865100 |
| CSX | CSX CORP | 6,171 | $198K | 0.0% | $32.09 * | $30.96 | 0.0% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 8,148 | $197K | 0.0% | $24.18 | $21.80 | — | COM | 46428Q109 |
| JOE | ST JOE CO | 4,398 | $196K | 0.0% | $44.57 | $32.55 | +38.5% | COM | 790148100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,320 | $194K | 0.0% | $58.43 * | $47.96 | 0.0% | COM | 573874104 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 5,369 | $194K | 0.0% | $36.13 | $36.51 | — | COM | 759937303 |
| DHR | DANAHER CORPORATION | 719 | $193K | 0.0% | $268.43 * | $153.83 | +41.2% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 667 | $192K | 0.0% | $287.86 * | $249.18 | +4.6% | COM | 009158106 |
| DRIV | GLOBAL X FDS | 6,707 | $190K | 0.0% | $28.33 | $25.09 | — | COM | 37954Y624 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,475 | $182K | 0.0% | $52.37 | $47.19 | — | COM | 46137V720 |
| ABBV | ABBVIE INC | 1,590 | $179K | 0.0% | $112.58 * | $78.94 | +20.0% | COM | 00287Y109 |
| INDS | PACER FDS TR | 4,074 | $176K | 0.0% | $43.20 | $43.20 | — | COM | 69374H766 |
| BXP | BOSTON PROPERTIES INC | 1,525 | $175K | 0.0% | $114.75 * | $79.05 | +11.2% | COM | 101121101 |
| — | LAM RESEARCH CORP | 268 | $174K | 0.0% | $649.25 | $601.41 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 907 | $174K | 0.0% | $191.84 * | $104.02 | +57.9% | COM | 882508104 |
| SHV | ISHARES TR | 1,567 | $173K | 0.0% | $110.40 | $110.59 | — | COM | 464288679 |
| FDX | FEDEX CORP | 573 | $171K | 0.0% | $298.43 * | $251.15 | +7.6% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 818 | $170K | 0.0% | $207.82 * | $122.70 | +33.8% | COM | 911312106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 646 | $169K | 0.0% | $261.61 | $233.84 | — | COM | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 1,142 | $169K | 0.0% | $147.99 | $89.17 | — | COM | 81369Y803 |
| IVW | ISHARES TR | 2,267 | $165K | 0.0% | $72.78 | $95.57 | — | COM | 464287309 |
| MAIN | MAIN STR CAP CORP | 3,939 | $162K | 0.0% | $41.13 | $35.11 | +18.4% | COM | 56035L104 |
| EEMV | ISHARES INC | 2,515 | $161K | 0.0% | $64.02 | $64.02 | — | COM | 464286533 |
| XTN | SPDR SER TR | 1,860 | $158K | 0.0% | $84.95 | $87.63 | — | COM | 78464A532 |
| ROKU | ROKU INC | 344 | $158K | 0.0% | $459.30 * | $353.72 | 0.0% | COM | 77543R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,282 | $152K | 0.0% | $118.56 * | $106.63 | +1.6% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 486 | $151K | 0.0% | $310.70 * | $280.12 | -0.5% | COM | 922475108 |
| TOTL | SSGA ACTIVE ETF TR | 3,100 | $150K | 0.0% | $48.39 | $48.22 | — | COM | 78467V848 |
| NET | CLOUDFLARE INC | 1,400 | $148K | 0.0% | $105.71 * | $82.78 | 0.0% | COM | 18915M107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 6,652 | $148K | 0.0% | $22.25 | $16.67 | +32.7% | COM | 83012A109 |
| — | GLOBAL X FDS | 14,623 | $145K | 0.0% | $9.92 | $8.89 | — | COM | 37950E127 |
| AMT | AMERICAN TOWER CORP NEW | 524 | $142K | 0.0% | $270.99 * | $221.28 | 0.0% | COM | 03027X100 |
| WMT | WALMART INC | 987 | $139K | 0.0% | $140.83 * | $41.31 | +6.0% | COM | 931142103 |
| MOO | VANECK ETF TRUST | 1,500 | $137K | 0.0% | $91.33 | $77.99 | — | COM | 92189F700 |
| PFE | PFIZER INC | 3,458 | $135K | 0.0% | $39.04 * | $27.78 | +11.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 580 | $134K | 0.0% | $231.03 * | $187.08 | +11.9% | COM | 580135101 |
| SRVR | PACER FDS TR | 3,319 | $134K | 0.0% | $40.37 | $40.37 | — | COM | 69374H741 |
| CMCSA | COMCAST CORP NEW | 2,329 | $133K | 0.0% | $57.11 * | $37.62 | +30.4% | COM | 20030N101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 9,496 | $131K | 0.0% | $13.80 * | $8.60 | +68.0% | COM | 09259E108 |
| EPHE | ISHARES TR | 4,199 | $130K | 0.0% | $30.96 | $26.91 | — | COM | 46429B408 |
| GAIN | GLADSTONE INVT CORP | 8,975 | $129K | 0.0% | $14.37 * | $5.45 | +48.2% | COM | 376546107 |
| PNC | PNC FINL SVCS GROUP INC | 676 | $129K | 0.0% | $190.83 * | $106.49 | +49.0% | COM | 693475105 |
| RUN | SUNRUN INC | 2,279 | $127K | 0.0% | $55.73 * | $62.08 | -22.2% | COM | 86771W105 |
| EWM | ISHARES INC | 4,979 | $127K | 0.0% | $25.51 | $23.24 | — | COM | 46434G814 |
| IVE | ISHARES TR | 858 | $127K | 0.0% | $148.02 | $128.21 | — | COM | 464287408 |
| ABT | ABBOTT LABS | 1,092 | $127K | 0.0% | $116.30 * | $93.74 | +14.4% | COM | 002824100 |
| PEP | PEPSICO INC | 842 | $125K | 0.0% | $148.46 * | $114.55 | +10.1% | COM | 713448108 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $124K | 0.0% | $124.00 * | $81.35 | +30.8% | COM | 70614W100 |
| MFIC | APOLLO INVT CORP | 9,071 | $124K | 0.0% | $13.67 * | $5.28 | +55.9% | COM | 03761U502 |
| — | COUPA SOFTWARE INC | 472 | $124K | 0.0% | $262.71 | $339.79 | — | COM | 22266L106 |
| EPR | EPR PPTYS | 2,317 | $122K | 0.0% | $52.65 | $31.31 | — | COM | 26884U109 |
| TBT | PROSHARES TR | 6,500 | $122K | 0.0% | $18.77 | $16.40 | — | COM | 74347B201 |
| PG | PROCTER AND GAMBLE CO | 897 | $121K | 0.0% | $134.89 * | $73.76 | +63.7% | COM | 742718109 |
| GPRE | GREEN PLAINS INC | 3,500 | $118K | 0.0% | $33.71 * | $29.83 | 0.0% | COM | 393222104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 449 | $117K | 0.0% | $260.58 | $260.58 | — | COM | 003262102 |
| — | INVITAE CORP | 3,428 | $116K | 0.0% | $33.84 | $41.69 | — | COM | 46185L103 |
| MRNA | MODERNA INC | 494 | $116K | 0.0% | $234.82 * | $178.71 | 0.0% | COM | 60770K107 |
| STAG | STAG INDL INC | 3,037 | $114K | 0.0% | $37.54 | $30.43 | — | COM | 85254J102 |
| VO | VANGUARD INDEX FDS | 479 | $114K | 0.0% | $238.00 | $206.72 | — | COM | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 2,243 | $112K | 0.0% | $49.93 * | $33.01 | +58.2% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 486 | $109K | 0.0% | $224.28 * | $167.30 | +22.5% | COM | 452308109 |
| DOCU | DOCUSIGN INC | 391 | $109K | 0.0% | $278.77 * | $213.14 | +4.9% | COM | 256163106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $109K | 0.0% | $154.17 | $147.22 | — | COM | 921908844 |
| — | VEREIT INC | 2,369 | $109K | 0.0% | $46.01 | $46.01 | — | COM | 92339V308 |
| MMM | 3M CO | 543 | $108K | 0.0% | $198.90 * | $111.54 | +25.9% | COM | 88579Y101 |
| TDOC | TELADOC HEALTH INC | 636 | $106K | 0.0% | $166.67 * | $204.95 | -20.9% | COM | 87918A105 |
| NFLX | NETFLIX INC | 200 | $106K | 0.0% | $530.00 * | $51.12 | 0.0% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 461 | $106K | 0.0% | $229.93 * | $191.90 | 0.0% | COM | 532457108 |
| — | BLACKROCK CAP INVT CORP | 26,686 | $105K | 0.0% | $3.93 | $3.93 | — | COM | 092533108 |
| IWD | ISHARES TR | 656 | $104K | 0.0% | $158.54 | $158.54 | — | COM | 464287598 |
| KO | COCA COLA CO | 1,913 | $104K | 0.0% | $54.36 * | $40.79 | +15.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $103K | 0.0% | $105.21 | $105.21 | — | COM | 921946406 |
| CNX | CNX RES CORP | 7,500 | $102K | 0.0% | $13.60 * | $10.08 | +38.8% | COM | 12653C108 |
| BE | BLOOM ENERGY CORP | 3,791 | $102K | 0.0% | $26.91 * | $32.61 | -25.6% | COM | 093712107 |
| LMT | LOCKHEED MARTIN CORP | 268 | $101K | 0.0% | $376.87 * | $324.45 | +4.3% | COM | 539830109 |
| — | PROSHARES TR | 1,359 | $100K | 0.0% | $73.58 | $73.58 | — | COM | 74347B706 |