CIK: 0001666736 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $831,800 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 115,951 | $77,447 | 9.3% | $96.37 | +160.5% | COM | 88160R101 |
| AAPL | APPLE INC | 299,115 | $36,537 | 4.4% | $89.72 | +39.4% | COM | 037833100 |
| XLK | SECTOR TECHNOLOGY | 258,254 | $34,298 | 4.1% | $63.99 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB US | 431,120 | $31,437 | 3.8% | $64.90 | — | US DIVIDEND EQ | 808524797 |
| DIS | WALT DISNEY | 140,414 | $25,909 | 3.1% | $114.71 | +57.1% | COM | 254687106 |
| XLV | SECTOR HEALTHCARE | 204,227 | $23,841 | 2.9% | $97.89 | — | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES U S | 71,219 | $23,528 | 2.8% | $327.54 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES MSCI | 328,221 | $22,709 | 2.7% | $58.69 | — | MSCI USA MIN VOL | 46429B697 |
| LIT | GLOBAL X | 383,863 | $22,440 | 2.7% | $60.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVDA | NVIDIA CORP | 41,188 | $21,991 | 2.6% | $4.28 | +213.2% | COM | 67066G104 |
| ITB | ISHARES U S | 299,182 | $20,304 | 2.4% | $57.58 | — | US HOME CONS ETF | 464288752 |
| MGM | MGM RESORTS | 527,213 | $20,028 | 2.4% | $18.37 | +89.8% | COM | 552953101 |
| AMZN | AMAZON COM | 6,438 | $19,921 | 2.4% | $96.21 | +64.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 83,607 | $19,712 | 2.4% | $122.86 | +81.4% | COM | 594918104 |
| SPIP | SPDR TIPS | 568,955 | $17,381 | 2.1% | $30.55 | — | PORTFLI TIPS ETF | 78464A656 |
| ARKK | ARK INNOVATION | 129,936 | $15,585 | 1.9% | $111.91 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 7,068 | $14,621 | 1.8% | $51.26 | +92.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ | 45,199 | $14,424 | 1.7% | $314.06 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES NASDAQ | 93,437 | $14,067 | 1.7% | $151.41 | — | NASDAQ BIOTECH | 464287556 |
| TAN | INVESCO SOLAR | 151,058 | $13,862 | 1.7% | $65.53 | — | SOLAR ETF | 46138G706 |
| XLC | SELECT SECTOR | 182,591 | $13,387 | 1.6% | $48.62 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT | 38,961 | $11,893 | 1.4% | $151.81 | +61.0% | COM | 437076102 |
| — | ACTIVISION BLIZZARD | 122,166 | $11,361 | 1.4% | $54.64 | — | COM | 00507V109 |
| GLD | SPDR GOLD | 70,960 | $11,350 | 1.4% | $158.78 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY | 144,373 | $10,916 | 1.3% | $59.10 | +16.4% | COM | 65339F101 |
| XBI | SPDR SERIES | 75,459 | $10,236 | 1.2% | $100.95 | — | S&P BIOTECH | 78464A870 |
| MSOS | ADVISORSHARES PURE | 230,130 | $9,757 | 1.2% | $42.40 | — | PURE US CANNABIS | 00768Y453 |
| — | MGM GROWTH | 297,012 | $9,688 | 1.2% | $28.68 | — | CL A COM | 55303A105 |
| IIPR | INNOVATIVE INDUSTRIAL | 47,464 | $8,551 | 1.0% | $110.14 | — | COM | 45781V101 |
| CCI | CROWN CASTLE | 49,213 | $8,471 | 1.0% | $85.66 | +48.6% | COM | 22822V101 |
| XLY | CONSUMER DISCRETIONARY | 49,110 | $8,254 | 1.0% | $99.30 | — | SBI CONS DISCR | 81369Y407 |
| CALY | CALLAWAY GOLF | 301,686 | $8,070 | 1.0% | $23.16 | +22.1% | COM | 131193104 |
| NFLX | NETFLIX INC | 15,198 | $7,928 | 1.0% | $19.49 | +172.2% | COM | 64110L106 |
| — | ISHARES GOLD | 486,473 | $7,910 | 1.0% | $15.50 | — | ISHARES | 464285105 |
| ARKF | ARK FINTECH | 138,177 | $7,060 | 0.8% | $50.79 | — | FINTECH INNOVA | 00214Q708 |
| LOGI | LOGITECH INTL | 54,512 | $5,696 | 0.7% | $93.86 | +3.7% | SHS | H50430232 |
| PWZ | INVESCO CALIFORNIA | 204,351 | $5,654 | 0.7% | $27.96 | — | CALIF AMT MUN | 46138E206 |
| EA | ELECTRONIC ARTS | 40,659 | $5,504 | 0.7% | $99.09 | +36.2% | COM | 285512109 |
| IEMG | ISHARES CORE | 75,056 | $4,830 | 0.6% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 43,347 | $4,736 | 0.6% | $65.21 | +44.2% | COM | 855244109 |
| FLGT | FULGENT GENETICS | 45,985 | $4,443 | 0.5% | $41.79 | +147.0% | COM | 359664109 |
| — | NUVEEN PFD | 439,856 | $4,174 | 0.5% | $8.31 | — | COM | 67073B106 |
| XLI | SECTOR INDUSTRIAL | 39,354 | $3,874 | 0.5% | $98.44 | — | SBI INT-INDS | 81369Y704 |
| MELI | MERCADOLIBRE INC | 2,412 | $3,550 | 0.4% | $1366.83 | +24.1% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 3,120 | $3,452 | 0.4% | $59.75 | +102.2% | CL A | 82509L107 |
| AXON | AXON ENTERPRISE | 23,838 | $3,395 | 0.4% | $105.97 | +47.1% | COM | 05464C101 |
| JPST | JPMORGAN | 61,147 | $3,103 | 0.4% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 10,326 | $3,041 | 0.4% | $115.37 | +131.8% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE | 17,038 | $3,010 | 0.4% | $150.76 | +25.7% | COM | 874054109 |
| LUV | SOUTHWEST AIRLINES | 48,461 | $2,959 | 0.4% | $29.68 | +66.8% | COM | 844741108 |
| BETZ | LISTED ROUNDHILL | 95,849 | $2,950 | 0.4% | $30.78 | — | ROUNDHILL SPORTS | 53656F789 |
| SOXX | ISHARES PHLX | 6,918 | $2,933 | 0.4% | $381.14 | — | PHLX SEMICND ETF | 464287523 |
| PLD | PROLOGIS INC | 27,602 | $2,925 | 0.4% | $63.75 | +39.1% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HOLDINGS | 15,884 | $2,899 | 0.3% | $76.39 | +177.0% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 17,706 | $2,788 | 0.3% | $108.24 | +40.1% | CL A | 98978V103 |
| IVV | ISHARES CORE | 6,822 | $2,713 | 0.3% | $375.26 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 20,250 | $2,684 | 0.3% | $57.44 | +125.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE | 17,449 | $2,656 | 0.3% | $114.36 | +11.3% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES | 48,567 | $2,647 | 0.3% | $54.27 | +2.8% | COM | 90353T100 |
| QQQM | INVESCO NASDAQ | 19,766 | $2,593 | 0.3% | $131.18 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P | 6,350 | $2,516 | 0.3% | $302.50 | — | TR UNIT | 78462F103 |
| — | NUVEEN CA | 159,280 | $2,366 | 0.3% | $14.59 | — | COM | 67066Y105 |
| NKE | NIKE INC | 17,636 | $2,343 | 0.3% | $82.01 | +58.0% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY | 9,032 | $2,307 | 0.3% | $211.19 | +15.0% | CL B NEW | 084670702 |
| — | NUVEEN CORP | 227,086 | $2,127 | 0.3% | $9.42 | — | COM | 67077N106 |
| NEAR | BLACKROCK SHORT | 40,322 | $2,023 | 0.2% | $49.99 | — | BLACKROCK ST MAT | 46431W507 |
| ADBE | ADOBE INC | 4,256 | $2,023 | 0.2% | $257.86 | +81.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 978 | $2,017 | 0.2% | $50.22 | +95.0% | CAP STK CL A | 02079K305 |
| IYF | ISHARES U S | 25,591 | $1,916 | 0.2% | $68.45 | — | U.S. FINLS ETF | 464287788 |
| IGV | ISHARES EXPANDED | 5,550 | $1,894 | 0.2% | $354.07 | — | EXPANDED TECH | 464287515 |
| PTON | PELOTON INTERACTIVE | 16,141 | $1,814 | 0.2% | $84.36 | +57.3% | CL A COM | 70614W100 |
| XLF | SECTOR FINANCIAL | 52,521 | $1,788 | 0.2% | $29.40 | — | SBI INT-FINL | 81369Y605 |
| HERO | GLOBAL X | 55,926 | $1,757 | 0.2% | $30.70 | — | VDEO GAM ESPRT | 37954Y392 |
| CHWY | CHEWY INC | 20,737 | $1,756 | 0.2% | $52.57 | +85.1% | CL A | 16679L109 |
| ZM | ZOOM VIDEO | 5,262 | $1,690 | 0.2% | $200.70 | +83.4% | CL A | 98980L101 |
| ULST | SPDR SSGA | 41,675 | $1,686 | 0.2% | $39.62 | — | ULT SHT TRM BD | 78467V707 |
| TMO | THERMO FISHER | 3,692 | $1,684 | 0.2% | $360.26 | +30.8% | COM | 883556102 |
| PAWZ | PROSHARES TR | 22,530 | $1,629 | 0.2% | $72.30 | — | PET CARE ETF | 74348A145 |
| NOC | NORTHROP GRUMMAN | 5,002 | $1,618 | 0.2% | $159.99 | +73.9% | COM | 666807102 |
| — | NUVEEN TXBL | 70,785 | $1,599 | 0.2% | $22.21 | — | COM | 67074C103 |
| BX | BLACKSTONE GROUP | 21,136 | $1,575 | 0.2% | $40.80 | +43.6% | COM | 09260D107 |
| BOTZ | GLOBAL X | 42,823 | $1,419 | 0.2% | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| TWLO | TWILIO INC | 4,014 | $1,367 | 0.2% | $313.59 | +19.4% | CL A | 90138F102 |
| MINT | PIMCO EHNANCED | 13,393 | $1,364 | 0.2% | $101.18 | — | ENHAN SHRT MA AC | 72201R833 |
| FRCB | FIRST REPUBLIC | 7,825 | $1,304 | 0.2% | $75.27 | +112.4% | COM | 33616C100 |
| DE | DEERE & CO | 3,340 | $1,249 | 0.2% | $307.48 | 0.0% | COM | 244199105 |
| INTC | INTEL CORP | 18,985 | $1,215 | 0.1% | $34.35 | +57.5% | COM | 458140100 |
| — | PROGYNY INC | 26,650 | $1,186 | 0.1% | $44.50 | — | CALL | 74340E903 |
| UHAL | AMERCO | 1,913 | $1,171 | 0.1% | $53.20 | 0.0% | COM | 023586100 |
| XYZ | SQUARE INC | 5,108 | $1,159 | 0.1% | $212.36 | +10.2% | CL A | 852234103 |
| QQQJ | INVESCO NASDAQ | 36,264 | $1,154 | 0.1% | $31.82 | — | NASDAQNXTGEN100 | 46138G631 |
| LMT | LOCKHEED MARTIN | 2,925 | $1,080 | 0.1% | $172.04 | +74.4% | COM | 539830109 |
| ARKG | ARK GENOMIC | 11,928 | $1,058 | 0.1% | $91.16 | — | GENOMIC REV ETF | 00214Q302 |
| VTI | VANGUARD TOTAL | 5,007 | $1,034 | 0.1% | $197.46 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 5,218 | $1,033 | 0.1% | $113.71 | +43.5% | COM | 87612E106 |
| MRNA | MODERNA INC | 7,810 | $1,022 | 0.1% | $29.09 | +398.1% | COM | 60770K107 |
| VDC | VANGUARD CONSUMER | 5,322 | $948 | 0.1% | $139.85 | — | CONSUM STP ETF | 92204A207 |
| U | UNITY SOFTWARE | 9,299 | $932 | 0.1% | $101.45 | +21.4% | COM | 91332U101 |
| PFE | PFIZER INC | 23,582 | $854 | 0.1% | $21.61 | +29.8% | COM | 717081103 |
| VIG | VANGUARD DIVIDEND | 5,661 | $832 | 0.1% | $141.92 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD GROWTH | 3,232 | $830 | 0.1% | $253.66 | — | GROWTH ETF | 922908736 |
| BA | BOEING COMPANY | 3,207 | $816 | 0.1% | $210.44 | +5.6% | COM | 097023105 |
| IWO | ISHARES RUSSELL | 2,664 | $801 | 0.1% | $286.68 | — | RUS 2000 GRW ETF | 464287648 |
| — | ARCIMOTO INC | 60,021 | $794 | 0.1% | $13.23 | — | COM | 039587100 |
| SHW | SHERWIN WILLIAMS | 1,069 | $788 | 0.1% | $172.09 | +32.6% | COM | 824348106 |
| — | NUVEEN CORP | 78,250 | $778 | 0.1% | $9.65 | — | COM | 67079F101 |
| VZ | VERIZON COMMUNICATIONS | 13,137 | $763 | 0.1% | $40.40 | +4.6% | COM | 92343V104 |
| CRM | SALESFORCE.COM INC | 3,541 | $750 | 0.1% | $230.07 | -4.4% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,996 | $745 | 0.1% | $165.62 | +23.6% | COM | 031162100 |
| V | VISA INC | 3,495 | $740 | 0.1% | $144.17 | +40.9% | COM CL A | 92826C839 |
| SPTS | SPDR PORTFOLIO | 23,351 | $715 | 0.1% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| JNJ | JOHNSON & JOHNSON | 4,242 | $697 | 0.1% | $110.43 | +27.5% | COM | 478160104 |
| PYPL | PAYPAL HOLDINGS | 2,861 | $694 | 0.1% | $182.75 | +37.9% | COM | 70450Y103 |
| KTOS | KRATOS DEFENSE | 25,006 | $682 | 0.1% | $12.33 | +127.4% | COM NEW | 50077B207 |
| PANW | PALO ALTO | 2,091 | $673 | 0.1% | $36.32 | +63.6% | COM | 697435105 |
| ITA | ISHARES AEROSPACE | 6,356 | $661 | 0.1% | $94.69 | — | US AER DEF ETF | 464288760 |
| LYFT | LYFT INC | 10,295 | $650 | 0.1% | $39.72 | +40.5% | CL A COM | 55087P104 |
| PLTR | PALANTIR TECHNOLOGIES | 27,625 | $643 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 1,374 | $637 | 0.1% | $31.48 | +32.3% | COM | 11135F101 |
| NIO | NIO INC | 16,342 | $637 | 0.1% | $38.98 | — | SPON ADS | 62914V106 |
| IJR | ISHARES CORE | 5,664 | $614 | 0.1% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| GM | GENERAL MOTORS | 10,482 | $602 | 0.1% | $38.14 | +34.3% | COM | 37045V100 |
| TXN | TEXAS INSTRUMENTS | 3,108 | $587 | 0.1% | $105.27 | +43.8% | COM | 882508104 |
| DOCU | DOCUSIGN INC | 2,900 | $587 | 0.1% | $158.96 | +45.9% | COM | 256163106 |
| SPAB | SPDR PORTFOLIO | 19,697 | $584 | 0.1% | $30.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | TWITTER INC | 9,139 | $581 | 0.1% | $32.63 | — | COM | 90184L102 |
| VOO | VANGUARD S&P | 1,574 | $573 | 0.1% | $343.31 | — | S&P 500 ETF SHS | 922908363 |
| LEN | LENNAR CORP | 5,507 | $557 | 0.1% | $78.41 | 0.0% | CL A | 526057104 |
| SBAC | SBA COMMUNICATIONS | 1,977 | $548 | 0.1% | $107.23 | +130.5% | CL A | 78410G104 |
| PG | PROCTER & GAMBLE | 4,000 | $541 | 0.1% | $73.22 | +58.0% | COM | 742718109 |
| WMT | WALMART INC | 3,914 | $531 | 0.1% | $41.97 | +3.2% | COM | 931142103 |
| ILMN | ILLUMINA INC | 1,355 | $520 | 0.1% | $312.85 | +30.3% | COM | 452327109 |
| AGG | ISHARES CORE | 4,294 | $488 | 0.1% | $118.13 | — | CORE US AGGBD ET | 464287226 |
| XSD | SPDR SERIES | 2,633 | $481 | 0.1% | $182.68 | — | S&P SEMICNDCTR | 78464A862 |
| LLY | ELI LILLY | 2,517 | $470 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| DDOG | DATADOG INC | 5,505 | $458 | 0.1% | $96.41 | 0.0% | CL A COM | 23804L103 |
| COST | COSTCO WHOLESALE | 1,295 | $456 | 0.1% | $261.79 | +26.0% | COM | 22160K105 |
| — | ETFMG ALTERNATIVE | 19,931 | $456 | 0.1% | $25.35 | — | ETFMG ALTR HRVST | 26924G508 |
| OPEN | OPENDOOR TECHNOLOGIES | 21,510 | $455 | 0.1% | $21.67 | +25.9% | COM | 683712103 |
| IDXX | IDEXX LABS INC | 894 | $437 | 0.1% | $178.51 | +180.7% | COM | 45168D104 |
| MMM | 3M COMPANY | 2,257 | $434 | 0.1% | $99.48 | +25.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL | 2,549 | $433 | 0.1% | $136.08 | -3.0% | CL B | 911312106 |
| — | TESLA INC | 40,000 | $408 | 0.0% | $1.70 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | MARVELL TECHNOLOGY | 8,173 | $400 | 0.0% | $47.82 | — | ORD | G5876H105 |
| RSP | INVESCO S&P | 2,830 | $400 | 0.0% | $110.23 | — | S&P500 EQL WGT | 46137V357 |
| — | TESLA INC | 37,000 | $399 | 0.0% | $1.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| DLR | DIGITAL REALTY | 2,793 | $393 | 0.0% | $118.99 | -2.1% | COM | 253868103 |
| HON | HONEYWELL INTL | 1,802 | $391 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| AMT | AMERICAN TOWER | 1,591 | $380 | 0.0% | $156.26 | +23.1% | COM | 03027X100 |
| SCHB | SCHWAB US | 3,921 | $379 | 0.0% | $92.44 | — | US BRD MKT ETF | 808524102 |
| KOMP | SPDR S&P | 5,481 | $371 | 0.0% | $67.69 | — | S&P KENSHO NEW | 78468R648 |
| CQQQ | INVESCO CHINA | 4,430 | $360 | 0.0% | $81.80 | — | CHINA TECHNLGY | 46138E800 |
| MUB | ISHARES NATIONAL | 3,085 | $358 | 0.0% | $116.73 | — | NATIONAL MUN ETF | 464288414 |
| NERD | LISTED ROUNDHILL | 11,140 | $355 | 0.0% | $31.87 | — | ROUNDHILL BITK | 53656F706 |
| VBK | VANGUARD SMALL | 1,292 | $354 | 0.0% | $273.99 | — | SML CP GRW ETF | 922908595 |
| PENN | PENN NATIONAL | 3,347 | $350 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| VEA | VANGUARD FTSE | 7,104 | $348 | 0.0% | $48.99 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES U S | 9,019 | $346 | 0.0% | $38.41 | — | PFD AND INCM SEC | 464288687 |
| PBE | INVESCO DYNAMIC | 4,680 | $345 | 0.0% | $55.50 | — | DYNMC BIOTECH | 46137V787 |
| — | BLACKROCK CORP | 29,250 | $343 | 0.0% | $10.16 | — | COM | 09255P107 |
| IWM | ISHARES RUSSELL | 1,507 | $332 | 0.0% | $195.86 | — | RUSSELL 2000 ETF | 464287655 |
| LGLV | SPDR SSGA | 2,613 | $327 | 0.0% | $120.72 | — | SSGA US LRG ETF | 78468R804 |
| MRK | MERCK & COMPANY | 4,245 | $327 | 0.0% | $65.97 | -4.4% | COM | 58933Y105 |
| VO | VANGUARD MID | 1,443 | $319 | 0.0% | $207.07 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR PORTFOLIO | 8,362 | $316 | 0.0% | $35.32 | — | PRTFLO S&P500 VL | 78464A508 |
| ABNB | AIRBNB INC | 1,682 | $316 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| VT | VANGUARD TOTAL | 3,192 | $310 | 0.0% | $93.82 | — | TT WRLD ST ETF | 922042742 |
| SPMD | SPDR PORTFOLIO | 6,793 | $310 | 0.0% | $45.64 | — | PORTFOLIO S&P400 | 78464A847 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,075 | $308 | 0.0% | $278.72 | +8.2% | COM | 83417M104 |
| BAC | BANK AMERICA | 7,630 | $295 | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| NTLA | INTELLIA THERAPEUTICS | 3,670 | $294 | 0.0% | $67.12 | 0.0% | COM | 45826J105 |
| CZR | CAESARS ENTERTAINMENT | 3,241 | $283 | 0.0% | $64.02 | +31.1% | COM | 12769G100 |
| ISRG | INTUITIVE SURGICAL | 381 | $281 | 0.0% | $182.35 | +38.0% | COM NEW | 46120E602 |
| ESGU | ISHARES ESG | 3,069 | $278 | 0.0% | $86.77 | — | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES MSCI | 3,071 | $269 | 0.0% | $82.35 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INC | 750 | $267 | 0.0% | $339.57 | 0.0% | CL A | 57636Q104 |
| DBX | DROPBOX INC | 10,050 | $267 | 0.0% | $23.28 | +3.4% | CL A | 26210C104 |
| MGM | MGM RESORTS | 353 | $266 | 0.0% | $18.37 | +89.8% | Call | 552953101 |
| ORCL | ORACLE CORP | 3,771 | $264 | 0.0% | $42.18 | +43.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP | 697 | $259 | 0.0% | $286.61 | +11.5% | COM | 91324P102 |
| JBHT | HUNT JB | 1,537 | $258 | 0.0% | $126.49 | +13.8% | COM | 445658107 |
| BABA | ALIBABA GROUP | 1,134 | $257 | 0.0% | $258.21 | — | SPONSORED ADS | 01609W102 |
| IVW | ISHARES S&P | 3,925 | $255 | 0.0% | $63.69 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 2,325 | $251 | 0.0% | $88.91 | 0.0% | COM | 00287Y109 |
| DHR | DANAHER CORP | 1,115 | $250 | 0.0% | $196.00 | +1.4% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,082 | $250 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| IJH | ISHARES CORE | 960 | $249 | 0.0% | $229.55 | — | CORE S&P MCP ETF | 464287507 |
| SNAP | SNAP INC | 4,701 | $245 | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| JNK | SPDR BLOOMBERG | 2,231 | $242 | 0.0% | $108.77 | — | BLOOMBERG BRCLYS | 78468R622 |
| EL | ESTEE LAUDER | 827 | $240 | 0.0% | $223.63 | +14.0% | CL A | 518439104 |
| DIA | SPDR DOW | 726 | $239 | 0.0% | $329.20 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYSTEMS | 4,528 | $234 | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| ULTA | ULTA BEAUTY | 745 | $230 | 0.0% | $262.07 | +18.6% | COM | 90384S303 |
| XAR | SPDR S&P | 1,825 | $229 | 0.0% | $125.48 | — | AEROSPACE DEF | 78464A631 |
| ROST | ROSS STORES | 1,901 | $227 | 0.0% | $112.20 | 0.0% | COM | 778296103 |
| VTV | VANGUARD VALUE | 1,731 | $227 | 0.0% | $118.94 | — | VALUE ETF | 922908744 |
| SLYG | SPDR SERIES | 2,640 | $226 | 0.0% | $85.61 | — | S&P 600 SMCP GRW | 78464A201 |
| SPGI | S&P GLOBAL | 610 | $215 | 0.0% | $323.21 | -1.1% | COM | 78409V104 |
| CVX | CHEVRON CORP | 2,046 | $214 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| T | AT&T INC | 7,003 | $211 | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| URI | UNITED RENTALS | 640 | $210 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| BMY | BRISTOL MYERS | 3,332 | $210 | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| — | VIACOMCBS INC | 4,656 | $209 | 0.0% | $44.89 | — | CL B | 92556H206 |
| AMD | ADVANCED MICRO | 2,625 | $206 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| SPEM | SPDR PORTFOLIO | 4,720 | $206 | 0.0% | $43.64 | — | PORTFOLIO EMG MK | 78463X509 |
| TIP | ISHARES TIPS | 1,641 | $205 | 0.0% | $124.92 | — | TIPS BD ETF | 464287176 |
| IBM | INTL BUSINESS | 1,518 | $202 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| SPDW | SPDR PORTFOLIO | 5,713 | $202 | 0.0% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| RTX | RAYTHEON TECHNOLOGIES | 2,620 | $202 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| D | DOMINION ENERGY | 2,657 | $201 | 0.0% | $62.65 | -6.6% | COM | 25746U109 |
| IRWD | IRONWOOD PHARMACEUTICALS | 16,098 | $179 | 0.0% | $10.09 | +4.7% | COM CL A | 46333X108 |
| CRON | CRONOS GROUP | 18,215 | $172 | 0.0% | $7.80 | +35.7% | COM | 22717L101 |
| XIFR | NEXTERA ENERGY | 2,039 | $148 | 0.0% | $56.01 | +37.3% | COM UNIT PART IN | 65341B106 |
| — | FOREST ROAD | 10,630 | $107 | 0.0% | $10.07 | — | COM | 34619R102 |
| — | NEW HOME | 15,300 | $80 | 0.0% | $1.35 | — | COM | 645370107 |
| — | COLONY CAPITAL | 10,000 | $64 | 0.0% | $4.80 | — | CL A COM | 19626G108 |
| — | BIOSIG TECHNOLOGIES | 10,000 | $43 | 0.0% | $4.30 | — | COM NEW | 09073N201 |
| CALY | CALLAWAY GOLF | 74 | $39 | 0.0% | $23.16 | +22.1% | Call | 131193104 |
| BX | BLACKSTONE GROUP | 20 | $38 | 0.0% | $40.80 | +43.6% | Call | 09260D107 |
| DNN | DENISON MINES | 19,538 | $21 | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| — | CAESARS ENTERTAINMENT | 6,672 | $15 | 0.0% | $2.25 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TUTOR PERINI | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 2.875% 6/1 | 901109AD0 |
| NVDA | NVIDIA CORP | 1 | $9 | 0.0% | $4.28 | +213.2% | Call | 67066G104 |
| — | ARCIMOTO INC | 107 | $8 | 0.0% | $13.23 | — | Call | 039587100 |
| FLGT | FULGENT GENETICS | 3 | $8 | 0.0% | $41.79 | +147.0% | Call | 359664109 |
| T | AT&T INC | 50 | $6 | 0.0% | $16.14 | 0.0% | Call | 00206R102 |
| WMT | WALMART INC | 20 | $4 | 0.0% | $41.97 | +3.2% | Call | 931142103 |