Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 28, 2022
Total Value: $278M (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 | 59,313 | $26.82M | 9.6% | $452.11 | $187.84 | — | COM | 78462F103 |
| PLD | PROLOGIS INC. | 111,526 | $18.01M | 6.5% | $161.48 * | $74.35 | +82.2% | COM | 74340W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 246,948 | $15.38M | 5.5% | $62.28 | $48.50 | — | COM | 922042874 |
| QQQ | INVESCO QQQ TR | 35,192 | $12.76M | 4.6% | $362.55 | $245.77 | — | COM | 46090E103 |
| AAPL | APPLE INC | 61,453 | $10.73M | 3.9% | $174.60 * | $118.58 | +39.0% | COM | 037833100 |
| XHB | SPDR SER TR | 167,400 | $10.58M | 3.8% | $63.20 | $63.20 | — | COM | 78464A888 |
| AMZN | AMAZON COM INC | 3,079 | $10.04M | 3.6% | $3259.82 * | $156.86 | -1.5% | COM | 023135106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,610 | $9.38M | 3.4% | $306.44 | $195.91 | — | COM | 46137V332 |
| DIS | DISNEY WALT CO | 64,175 | $8.802M | 3.2% | $137.16 * | $168.92 | -16.4% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 24,907 | $7.679M | 2.8% | $308.31 * | $227.90 | +27.9% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 61,120 | $6.683M | 2.4% | $109.34 * | $80.82 | +47.7% | COM | 007903107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 39,031 | $6.608M | 2.4% | $169.30 | $129.66 | — | COM | 46137V373 |
| EEM | ISHARES TR | 144,798 | $6.538M | 2.4% | $45.15 | $41.59 | — | COM | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,529 | $6.186M | 2.2% | $352.90 * | $205.75 | +57.2% | COM | 084670702 |
| VDC | VANGUARD WORLD FDS | 28,186 | $5.522M | 2.0% | $195.91 | $149.49 | — | COM | 92204A207 |
| VOO | VANGUARD INDEX FDS | 13,031 | $5.41M | 1.9% | $415.16 | $384.69 | — | COM | 922908363 |
| EMXC | ISHARES INC | 92,564 | $5.385M | 1.9% | $58.18 | $60.50 | — | COM | 46434G764 |
| BABA | ALIBABA GROUP HLDG LTD | 48,535 | $5.281M | 1.9% | $108.81 | $226.78 | — | COM | 01609W102 |
| IEV | ISHARES TR | 104,233 | $5.237M | 1.9% | $50.24 | $46.99 | — | COM | 464287861 |
| DVY | ISHARES TR | 39,300 | $5.036M | 1.8% | $128.14 | $91.67 | — | COM | 464287168 |
| EWJ | ISHARES INC | 73,283 | $4.515M | 1.6% | $61.61 | $55.26 | — | COM | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,325 | $4.467M | 1.6% | $157.71 | $139.82 | — | COM | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 36,157 | $3.918M | 1.4% | $108.36 | $78.18 | — | COM | 922908553 |
| IGSB | ISHARES TR | 67,646 | $3.499M | 1.3% | $51.73 | $58.06 | — | COM | 464288646 |
| IJH | ISHARES TR | 10,670 | $2.863M | 1.0% | $268.32 | $143.61 | — | COM | 464287507 |
| ICLN | ISHARES TR | 129,511 | $2.787M | 1.0% | $21.52 | $24.29 | — | COM | 464288224 |
| IGF | ISHARES TR | 54,515 | $2.773M | 1.0% | $50.87 | $44.25 | — | COM | 464288372 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 22,015 | $2.662M | 1.0% | $120.92 | $95.08 | — | COM | 46137V274 |
| MBB | ISHARES TR | 24,366 | $2.482M | 0.9% | $101.86 | $110.09 | — | COM | 464288588 |
| FLOT | ISHARES TR | 48,409 | $2.446M | 0.9% | $50.53 | $50.73 | — | COM | 46429B655 |
| — | JPMORGAN CHASE & CO | 115,682 | $2.419M | 0.9% | $20.91 | $25.05 | — | COM | 46625H365 |
| VHT | VANGUARD WORLD FDS | 8,526 | $2.169M | 0.8% | $254.40 | $184.69 | — | COM | 92204A504 |
| EPP | ISHARES INC | 43,677 | $2.15M | 0.8% | $49.22 | $39.51 | — | COM | 464286665 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,161 | $2.137M | 0.8% | $346.86 | $336.42 | — | COM | 78467X109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 86,639 | $1.886M | 0.7% | $21.77 | $22.21 | — | COM | 46138G508 |
| IGIB | ISHARES TR | 34,304 | $1.882M | 0.7% | $54.86 | $64.68 | — | COM | 464288638 |
| IHI | ISHARES TR | 30,729 | $1.872M | 0.7% | $60.92 | $110.60 | — | COM | 464288810 |
| VRP | INVESCO EXCH TRADED FD TR II | 76,413 | $1.868M | 0.7% | $24.45 | $25.57 | — | COM | 46138G870 |
| — | ETF MANAGERS TR | 32,759 | $1.83M | 0.7% | $55.86 | $59.58 | — | COM | 26924G201 |
| EWC | ISHARES INC | 44,653 | $1.798M | 0.6% | $40.27 | $28.11 | — | COM | 464286509 |
| FINX | GLOBAL X FDS | 55,375 | $1.633M | 0.6% | $29.49 | $47.19 | — | COM | 37954Y814 |
| SOXX | ISHARES TR | 2,626 | $1.243M | 0.4% | $473.34 | $442.62 | — | COM | 464287523 |
| WY | WEYERHAEUSER CO MTN BE | 30,031 | $1.138M | 0.4% | $37.89 * | $28.17 | +21.1% | COM | 962166104 |
| HYG | ISHARES TR | 12,014 | $989K | 0.4% | $82.32 | $81.11 | — | COM | 464288513 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,959 | $985K | 0.4% | $51.95 | $54.56 | — | COM | 922042676 |
| LIT | GLOBAL X FDS | 12,644 | $973K | 0.3% | $76.95 | $71.49 | — | COM | 37954Y855 |
| EMB | ISHARES TR | 9,241 | $903K | 0.3% | $97.72 | $111.91 | — | COM | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,021 | $704K | 0.3% | $78.04 | $82.46 | — | COM | 92206C409 |
| GOOG | ALPHABET INC | 250 | $698K | 0.3% | $2792.00 * | $114.33 | +18.0% | COM | 02079K107 |
| V | VISA INC | 3,077 | $682K | 0.2% | $221.64 * | $205.81 | +2.1% | COM | 92826C839 |
| IEMG | ISHARES INC | 11,825 | $657K | 0.2% | $55.56 | $55.46 | — | COM | 46434G103 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,240 | $622K | 0.2% | $75.49 | $84.72 | — | COM | 46138G706 |
| EBIZ | GLOBAL X FDS | 27,869 | $618K | 0.2% | $22.18 | $29.29 | — | COM | 37954Y467 |
| AAXJ | ISHARES TR | 7,700 | $578K | 0.2% | $75.06 | $93.83 | — | COM | 464288182 |
| EFA | ISHARES TR | 7,415 | $546K | 0.2% | $73.63 | $64.89 | — | COM | 464287465 |
| IJR | ISHARES TR | 4,940 | $533K | 0.2% | $107.89 | $87.50 | — | COM | 464287804 |
| — | TILRAY BRANDS INC | 66,234 | $515K | 0.2% | $7.78 | $42.95 | — | COM | 88688T100 |
| — | AMERICA MOVIL SAB DE CV | 23,020 | $487K | 0.2% | $21.16 | $17.03 | — | COM | 02364W105 |
| ARKF | ARK ETF TR | 16,480 | $479K | 0.2% | $29.07 | $42.53 | — | COM | 00214Q708 |
| VTV | VANGUARD INDEX FDS | 3,225 | $477K | 0.2% | $147.91 | $104.50 | — | COM | 922908744 |
| CXSE | WISDOMTREE TR | 10,700 | $429K | 0.2% | $40.09 | $56.86 | — | COM | 97717X719 |
| PFF | ISHARES TR | 10,893 | $397K | 0.1% | $36.45 | $37.95 | — | COM | 464288687 |
| IWM | ISHARES TR | 1,905 | $391K | 0.1% | $205.25 | $139.63 | — | COM | 464287655 |
| TIP | ISHARES TR | 3,117 | $388K | 0.1% | $124.48 | $100.83 | — | COM | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,383 | $377K | 0.1% | $86.01 | $90.71 | — | COM | 92206C870 |
| GOOGL | ALPHABET INC | 126 | $350K | 0.1% | $2777.78 * | $79.56 | +69.4% | COM | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,142 | $340K | 0.1% | $158.73 | $137.44 | — | COM | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $330K | 0.1% | $591.40 * | $465.50 | +22.1% | COM | 883556102 |
| ABNB | AIRBNB INC | 1,885 | $324K | 0.1% | $171.88 * | $177.54 | -10.3% | COM | 009066101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 768 | $315K | 0.1% | $410.16 * | $326.67 | +18.7% | COM | 955306105 |
| VNM | VANECK ETF TRUST | 16,607 | $313K | 0.1% | $18.85 | $14.03 | — | COM | 92189F817 |
| VPU | VANGUARD WORLD FDS | 1,906 | $308K | 0.1% | $161.59 | $132.62 | — | COM | 92204A876 |
| SHYG | ISHARES TR | 7,007 | $308K | 0.1% | $43.96 | $45.13 | — | COM | 46434V407 |
| — | GOL LINHAS AEREAS INTELIGENT | 41,920 | $302K | 0.1% | $7.20 | $8.44 | — | COM | 38045R206 |
| SHW | SHERWIN WILLIAMS CO | 1,164 | $291K | 0.1% | $250.00 * | $258.54 | +3.1% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 969 | $289K | 0.1% | $298.25 * | $129.52 | +17.8% | COM | 679580100 |
| NOW | SERVICENOW INC | 516 | $287K | 0.1% | $556.20 * | $112.36 | -0.3% | COM | 81762P102 |
| BIL | SPDR SER TR | 3,074 | $281K | 0.1% | $91.41 | $91.51 | — | COM | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 5,358 | $273K | 0.1% | $50.95 * | $43.16 | -3.8% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 3,622 | $273K | 0.1% | $75.37 * | $32.80 | +13.8% | COM | 032095101 |
| COST | COSTCO WHSL CORP NEW | 472 | $272K | 0.1% | $576.27 * | $317.10 | +57.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,190 | $265K | 0.1% | $222.69 * | $312.95 | -20.7% | COM | 30303M102 |
| FE | FIRSTENERGY CORP | 5,705 | $262K | 0.1% | $45.92 * | $31.20 | +15.8% | COM | 337932107 |
| FMC | FMC CORP | 1,967 | $259K | 0.1% | $131.67 * | $92.00 | +11.4% | COM | 302491303 |
| BAC | BK OF AMERICA CORP | 6,259 | $258K | 0.1% | $41.22 | $35.56 | +14.8% | COM | 060505104 |
| — | LAM RESEARCH CORP | 464 | $249K | 0.1% | $536.64 | $618.68 | — | COM | 512807108 |
| CHIQ | GLOBAL X FDS | 12,190 | $241K | 0.1% | $19.77 | $29.99 | — | COM | 37950E408 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,481 | $240K | 0.1% | $162.05 * | $183.73 | -5.8% | COM | 33616C100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,028 | $236K | 0.1% | $46.94 | $76.03 | — | COM | 46138E800 |
| UNP | UNION PAC CORP | 845 | $231K | 0.1% | $273.37 * | $176.81 | +30.4% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 168 | $231K | 0.1% | $1375.00 * | $1305.92 | +10.5% | COM | 592688105 |
| SYK | STRYKER CORPORATION | 859 | $230K | 0.1% | $267.75 * | $244.49 | +1.5% | COM | 863667101 |
| CSCO | CISCO SYS INC | 4,005 | $223K | 0.1% | $55.68 * | $47.65 | +5.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,636 | $223K | 0.1% | $136.31 | $101.29 | +32.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,208 | $218K | 0.1% | $180.46 | $171.36 | — | COM | 78463V107 |
| NKE | NIKE INC | 1,599 | $215K | 0.1% | $134.46 | $108.03 | +22.1% | COM | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 4,172 | $208K | 0.1% | $49.86 * | $30.94 | +35.2% | COM | 35671D857 |
| CHD | CHURCH & DWIGHT CO INC | 2,073 | $206K | 0.1% | $99.37 * | $82.27 | +15.6% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 2,190 | $206K | 0.1% | $94.06 * | $77.16 | +7.3% | COM | 718172109 |
| BX | BLACKSTONE INC | 1,602 | $203K | 0.1% | $126.72 * | $42.46 | +152.4% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,752 | $201K | 0.1% | $73.04 * | $51.81 | +9.7% | COM | 110122108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,072 | $199K | 0.1% | $48.87 | $47.66 | — | COM | 46137V720 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,994 | $198K | 0.1% | $99.30 * | $76.49 | +13.4% | COM | 75513E101 |
| URA | GLOBAL X FDS | 7,457 | $195K | 0.1% | $26.15 | $23.79 | — | COM | 37954Y871 |
| BUG | GLOBAL X FDS | 6,194 | $195K | 0.1% | $31.48 | $31.77 | — | COM | 37954Y384 |
| GGG | GRACO INC | 2,746 | $191K | 0.1% | $69.56 | $70.79 | -3.4% | COM | 384109104 |
| XLF | SELECT SECTOR SPDR TR | 4,982 | $191K | 0.1% | $38.34 | $25.63 | — | COM | 81369Y605 |
| GLW | CORNING INC | 5,166 | $191K | 0.1% | $36.97 * | $36.38 | -4.0% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 3,903 | $189K | 0.1% | $48.42 | $40.63 | +19.3% | COM | 949746101 |
| GOVT | ISHARES TR | 7,440 | $187K | 0.1% | $25.13 | $26.55 | — | COM | 46429B267 |
| LOW | LOWES COS INC | 921 | $186K | 0.1% | $201.95 * | $138.79 | +53.7% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 1,406 | $185K | 0.1% | $131.58 | $129.70 | +2.4% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 2,935 | $184K | 0.1% | $62.69 * | $45.42 | +21.2% | COM | 026874784 |
| MSCI | MSCI INC | 366 | $184K | 0.1% | $502.73 | $466.59 | +6.4% | COM | 55354G100 |
| ENTG | ENTEGRIS INC | 1,402 | $184K | 0.1% | $131.24 * | $115.38 | +9.6% | COM | 29362U104 |
| TSLA | TESLA INC | 170 | $183K | 0.1% | $1076.47 * | $206.63 | +50.7% | COM | 88160R101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,386 | $181K | 0.1% | $75.86 | $80.89 | — | COM | 33737K205 |
| WMB | WILLIAMS COS INC | 5,398 | $180K | 0.1% | $33.35 * | $20.48 | +24.7% | COM | 969457100 |
| CI | CIGNA CORP NEW | 734 | $176K | 0.1% | $239.78 * | $219.56 | -0.6% | COM | 125523100 |
| QCOM | QUALCOMM INC | 1,140 | $174K | 0.1% | $152.63 | $127.95 | +20.0% | COM | 747525103 |
| BATT | AMPLIFY ETF TR | 10,114 | $174K | 0.1% | $17.20 | $17.97 | — | COM | 032108805 |
| TDC | TERADATA CORP DEL | 3,505 | $173K | 0.1% | $49.36 * | $47.35 | -3.2% | COM | 88076W103 |
| FICO | FAIR ISAAC CORP | 370 | $173K | 0.1% | $467.57 | $493.35 | -4.3% | COM | 303250104 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 4,665 | $170K | 0.1% | $36.44 | $41.58 | — | COM | 301505723 |
| CNC | CENTENE CORP DEL | 2,011 | $169K | 0.1% | $84.04 * | $68.32 | +20.0% | COM | 15135B101 |
| MS | MORGAN STANLEY | 1,923 | $168K | 0.1% | $87.36 * | $77.92 | +8.6% | COM | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,558 | $162K | 0.1% | $103.98 | $119.83 | — | COM | 874039100 |
| MET | METLIFE INC | 2,302 | $162K | 0.1% | $70.37 * | $54.42 | +10.4% | COM | 59156R108 |
| KKR | KKR & CO INC | 2,750 | $161K | 0.1% | $58.55 * | $26.70 | +128.0% | COM | 48251W104 |
| BOTZ | GLOBAL X FDS | 5,516 | $160K | 0.1% | $29.01 | $33.87 | — | COM | 37954Y715 |
| BILL | BILL COM HLDGS INC | 704 | $160K | 0.1% | $227.27 * | $208.51 | 0.0% | COM | 090043100 |
| PCG | PG&E CORP | 13,344 | $159K | 0.1% | $11.92 | $9.48 | +23.3% | COM | 69331C108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,208 | $159K | 0.1% | $131.62 * | $47.39 | +141.5% | COM | 828806109 |
| NFRA | FLEXSHARES TR | 2,740 | $157K | 0.1% | $57.30 | $57.30 | — | COM | 33939L795 |
| CG | CARLYLE GROUP INC | 3,198 | $156K | 0.1% | $48.78 * | $23.14 | +79.8% | COM | 14316J108 |
| EIDO | ISHARES TR | 6,319 | $156K | 0.1% | $24.69 | $22.30 | — | COM | 46429B309 |
| NVDA | NVIDIA CORPORATION | 572 | $156K | 0.1% | $272.73 * | $14.60 | +71.4% | COM | 67066G104 |
| IEUR | ISHARES TR | 2,907 | $155K | 0.1% | $53.32 | $53.32 | — | COM | 46434V738 |
| HEI/A | HEICO CORP NEW | 1,219 | $155K | 0.1% | $127.15 * | $125.67 | -4.2% | COM | 422806208 |
| MPC | MARATHON PETE CORP | 1,796 | $154K | 0.1% | $85.75 * | $52.63 | +32.4% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 3,314 | $152K | 0.1% | $45.87 * | $40.90 | 0.0% | COM | 844741108 |
| BAX | BAXTER INTL INC | 1,927 | $149K | 0.1% | $77.32 | $74.31 | +2.8% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 905 | $147K | 0.1% | $162.43 * | $77.21 | +59.0% | COM | 166764100 |
| THD | ISHARES INC | 1,878 | $146K | 0.1% | $77.74 | $71.17 | — | COM | 464286624 |
| APO | APOLLO GLOBAL MGMT INC | 2,293 | $142K | 0.1% | $61.93 | $61.02 | 0.0% | COM | 03769M106 |
| FND | FLOOR & DECOR HLDGS INC | 1,689 | $137K | 0.0% | $81.11 * | $56.28 | +80.0% | COM | 339750101 |
| AES | AES CORP | 5,222 | $134K | 0.0% | $25.66 * | $21.62 | -10.5% | COM | 00130H105 |
| CNYA | ISHARES TR | 3,601 | $133K | 0.0% | $36.93 | $43.60 | — | COM | 46434V514 |
| HUM | HUMANA INC | 305 | $133K | 0.0% | $436.07 * | $414.62 | -3.0% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 6,917 | $131K | 0.0% | $18.94 * | $12.92 | +9.9% | COM | 49456B101 |
| EPHE | ISHARES TR | 4,199 | $131K | 0.0% | $31.20 | $26.91 | — | COM | 46429B408 |
| PSCH | INVESCO EXCH TRADED FD TR II | 794 | $128K | 0.0% | $161.21 | $166.63 | — | COM | 46138E149 |
| EWM | ISHARES INC | 4,979 | $128K | 0.0% | $25.71 | $23.24 | — | COM | 46434G814 |
| ARES | ARES MANAGEMENT CORPORATION | 1,507 | $122K | 0.0% | $80.96 * | $26.70 | +155.4% | COM | 03990B101 |
| RGEN | REPLIGEN CORP | 649 | $122K | 0.0% | $187.98 | $261.33 | -27.3% | COM | 759916109 |
| CSX | CSX CORP | 3,229 | $121K | 0.0% | $37.47 * | $30.87 | +8.5% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 852 | $117K | 0.0% | $137.32 | $140.85 | — | COM | 81369Y209 |
| INDS | PACER FDS TR | 2,274 | $116K | 0.0% | $51.01 | $55.85 | — | COM | 69374H766 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $115K | 0.0% | $162.66 | $147.22 | — | COM | 921908844 |
| WCLD | WISDOMTREE TR | 2,797 | $114K | 0.0% | $40.76 | $40.76 | — | COM | 97717Y691 |
| — | GLOBAL X FDS | 7,441 | $112K | 0.0% | $15.05 | $19.61 | — | COM | 37954Y434 |
| IWF | ISHARES TR | 402 | $112K | 0.0% | $278.61 | $167.33 | — | COM | 464287614 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 4,670 | $111K | 0.0% | $23.77 | $23.77 | — | COM | 46138J833 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $110K | 0.0% | $112.36 | $105.21 | — | COM | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,167 | $109K | 0.0% | $50.30 | $52.45 | — | COM | 92206C771 |
| BLOK | AMPLIFY ETF TR | 3,161 | $108K | 0.0% | $34.17 | $34.17 | — | COM | 032108607 |
| SRLN | SSGA ACTIVE ETF TR | 2,399 | $108K | 0.0% | $45.02 | $45.44 | — | COM | 78467V608 |
| DDOG | DATADOG INC | 699 | $106K | 0.0% | $151.65 * | $146.28 | 0.0% | COM | 23804L103 |
| PFE | PFIZER INC | 2,035 | $105K | 0.0% | $51.60 * | $40.23 | +5.6% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 2,623 | $104K | 0.0% | $39.65 * | $25.67 | +47.6% | COM | 247361702 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,219 | $103K | 0.0% | $24.41 | $24.41 | — | COM | 46138J858 |
| — | ISHARES INC | 3,172 | $103K | 0.0% | $32.47 | $32.47 | — | COM | 464286145 |