Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 52,640 | $7.742M | 5.5% | $147.07 | $121.33 | +21.2% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 50,178 | $6.129M | 4.4% | $122.15 * | $95.56 | +24.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,351 | $4.18M | 3.0% | $3094.00 * | $109.94 | +40.7% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,356 | $3.875M | 2.8% | $141.65 | $133.27 | +6.3% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 15,537 | $3.663M | 2.6% | $235.76 * | $157.08 | +44.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 10,296 | $3.286M | 2.3% | $319.15 | $229.31 | +39.2% | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 96,485 | $2.943M | 2.1% | $30.50 | $29.20 | +4.4% | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 1,416 | $2.921M | 2.1% | $2062.85 * | $66.99 | +52.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,261 | $2.491M | 1.8% | $397.86 | $311.62 | +27.7% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 14,501 | $2.383M | 1.7% | $164.33 * | $119.39 | +20.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,303 | $2.229M | 1.6% | $305.22 * | $195.96 | +38.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 9,868 | $1.821M | 1.3% | $184.54 * | $140.27 | +28.5% | COM | 254687106 |
| AGGY | WISDOMTREE TR | 35,047 | $1.794M | 1.3% | $51.19 | $52.32 | -2.1% | YIELD ENHANCD US | 97717X511 |
| COST | COSTCO WHSL CORP NEW | 4,853 | $1.711M | 1.2% | $352.57 * | $296.30 | +12.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 12,367 | $1.675M | 1.2% | $135.44 * | $108.72 | +10.6% | COM | 742718109 |
| AGG | ISHARES TR | 14,125 | $1.608M | 1.1% | $113.84 | $116.96 | -2.7% | CORE US AGGBD ET | 464287226 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,313 | $1.605M | 1.1% | $98.39 | $114.31 | -13.9% | WILDERHIL CLAN | 46137V134 |
| WMT | WALMART INC | 11,660 | $1.584M | 1.1% | $135.85 * | $36.38 | +16.8% | COM | 931142103 |
| — | ETF MANAGERS TR | 28,508 | $1.565M | 1.1% | $54.90 | $48.89 | — | PRIME CYBR SCRTY | 26924G201 |
| V | VISA INC | 7,330 | $1.552M | 1.1% | $211.73 * | $172.55 | +18.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 26,612 | $1.548M | 1.1% | $58.17 * | $42.60 | +2.3% | COM | 92343V104 |
| META | FACEBOOK INC | 5,191 | $1.529M | 1.1% | $294.55 | $194.27 | +50.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,826 | $1.509M | 1.1% | $533.97 * | $8.17 | +62.9% | COM | 67066G104 |
| EEM | ISHARES TR | 28,286 | $1.509M | 1.1% | $53.35 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 23,354 | $1.495M | 1.1% | $64.01 * | $49.26 | +18.2% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 7,023 | $1.488M | 1.1% | $211.88 | $187.56 | +11.6% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 8,802 | $1.408M | 1.0% | $159.96 | $157.33 | +1.7% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,589 | $1.299M | 0.9% | $50.76 | $50.64 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 15,232 | $1.29M | 0.9% | $84.69 | $86.94 | -2.6% | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 9,247 | $1.226M | 0.9% | $132.58 * | $94.32 | +26.8% | COM | 747525103 |
| BA | BOEING CO | 4,759 | $1.212M | 0.9% | $254.68 | $215.31 | +18.3% | COM | 097023105 |
| AOK | ISHARES TR | 31,116 | $1.203M | 0.9% | $38.66 | $38.78 | -0.3% | CONSER ALLOC ETF | 464289883 |
| SHOP | SHOPIFY INC | 1,081 | $1.196M | 0.8% | $1106.38 * | $71.33 | +55.1% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,824 | $1.094M | 0.8% | $226.78 | $240.31 | -5.7% | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 5,476 | $1.085M | 0.8% | $198.14 * | $99.83 | +73.3% | COM | 87612E106 |
| PEP | PEPSICO INC | 7,622 | $1.078M | 0.8% | $141.43 * | $113.69 | +7.5% | COM | 713448108 |
| — | SOLITON INC | 59,720 | $1.049M | 0.7% | $17.57 | $17.57 | — | COM | 834251100 |
| JPM | JPMORGAN CHASE & CO | 6,755 | $1.028M | 0.7% | $152.18 * | $113.72 | +18.4% | COM | 46625H100 |
| — | HORIZON THERAPEUTICS PUB L | 10,210 | $940K | 0.7% | $92.07 | $45.92 | — | SHS | G46188101 |
| BAC | BK OF AMERICA CORP | 23,823 | $922K | 0.7% | $38.70 * | $30.64 | +12.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 3,539 | $859K | 0.6% | $242.72 | $198.76 | +21.9% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,426 | $808K | 0.6% | $182.56 | $152.76 | +19.5% | CL A | 22788C105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,442 | $804K | 0.6% | $85.15 | $62.09 | +37.1% | DWA MOMENTUM | 46137V837 |
| — | GENERAL ELECTRIC CO | 61,164 | $803K | 0.6% | $13.13 | $12.64 | — | COM | 369604103 |
| KBH | KB HOME | 16,943 | $788K | 0.6% | $46.51 * | $38.18 | +12.8% | COM | 48666K109 |
| SHW | SHERWIN WILLIAMS CO | 1,051 | $776K | 0.6% | $738.34 * | $180.64 | +30.6% | COM | 824348106 |
| LLY | LILLY ELI & CO | 4,083 | $763K | 0.5% | $186.87 * | $186.06 | -4.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,955 | $755K | 0.5% | $255.50 | $222.74 | +14.7% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,974 | $739K | 0.5% | $374.37 * | $307.48 | +14.3% | COM | 244199105 |
| NKE | NIKE INC | 5,484 | $729K | 0.5% | $132.93 * | $101.37 | +22.3% | CL B | 654106103 |
| USMV | ISHARES TR | 10,501 | $727K | 0.5% | $69.23 | $63.77 | +8.5% | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 3,209 | $709K | 0.5% | $220.94 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,751 | $676K | 0.5% | $77.25 * | $54.87 | +26.3% | COM | 75513E101 |
| KRE | SPDR SER TR | 10,091 | $669K | 0.5% | $66.30 | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| WYNN | WYNN RESORTS LTD | 5,284 | $662K | 0.5% | $125.28 * | $96.32 | +26.5% | COM | 983134107 |
| MRK | MERCK & CO. INC | 8,507 | $656K | 0.5% | $77.11 * | $67.55 | -6.3% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 6,272 | $639K | 0.5% | $101.88 | $101.41 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,136 | $638K | 0.5% | $103.98 * | $63.26 | +18.1% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 19,374 | $638K | 0.5% | $32.93 * | $23.83 | +29.3% | CL B | 35671D857 |
| SPSB | SPDR SER TR | 20,253 | $634K | 0.5% | $31.30 | $31.17 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 2,785 | $624K | 0.4% | $224.06 * | $175.87 | +14.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 3,212 | $607K | 0.4% | $188.98 * | $151.36 | +9.0% | COM | 882508104 |
| EMB | ISHARES TR | 5,476 | $596K | 0.4% | $108.84 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 5,853 | $588K | 0.4% | $100.46 | $83.45 | +20.4% | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 1,601 | $570K | 0.4% | $356.03 * | $314.82 | +10.1% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 3,582 | $569K | 0.4% | $158.85 | $134.77 | — | COM | 723787107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,561 | $568K | 0.4% | $49.13 | $43.51 | +12.9% | FTSE DEV MKT ETF | 921943858 |
| — | AVALARA INC | 4,250 | $567K | 0.4% | $133.41 | $110.16 | — | COM | 05338G106 |
| — | TRILLIUM THERAPEUTICS INC | 52,580 | $565K | 0.4% | $10.75 | $10.70 | — | COM NEW | 89620X506 |
| DHR | DANAHER CORPORATION | 2,428 | $546K | 0.4% | $224.88 * | $138.44 | +41.1% | COM | 235851102 |
| CAT | CATERPILLAR INC | 2,349 | $545K | 0.4% | $232.01 * | $138.28 | +53.3% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,124 | $534K | 0.4% | $475.09 | $302.66 | +57.1% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,045 | $523K | 0.4% | $500.48 * | $89.50 | +11.8% | COM | 81762P102 |
| SHY | ISHARES TR | 5,890 | $508K | 0.4% | $86.25 | $86.61 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 2,023 | $503K | 0.4% | $248.64 * | $182.94 | +17.1% | COM | 031162100 |
| DOW | DOW INC | 7,872 | $503K | 0.4% | $63.90 * | $45.81 | +7.5% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 4,494 | $491K | 0.3% | $109.26 * | $75.93 | +29.1% | COM | 855244109 |
| MBB | ISHARES TR | 4,522 | $490K | 0.3% | $108.36 | $110.58 | -2.0% | MBS ETF | 464288588 |
| — | AFFIMED N V | 61,550 | $487K | 0.3% | $7.91 | $5.45 | — | COM | N01045108 |
| GOOG | ALPHABET INC | 233 | $482K | 0.3% | $2068.67 * | $68.92 | +49.0% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,803 | $482K | 0.3% | $171.96 * | $127.33 | +8.2% | COM | 22822V101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,389 | $474K | 0.3% | $50.48 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| VTI | VANGUARD INDEX FDS | 2,271 | $469K | 0.3% | $206.52 | $157.42 | +31.3% | TOTAL STK MKT | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,481 | $455K | 0.3% | $183.39 * | $109.72 | +47.3% | COM | 83088M102 |
| TDOC | TELADOC HEALTH INC | 2,502 | $455K | 0.3% | $181.85 | $221.53 | -18.0% | COM | 87918A105 |
| AMT | AMERICAN TOWER CORP NEW | 1,899 | $454K | 0.3% | $239.07 * | $192.28 | +7.4% | COM | 03027X100 |
| — | PAVMED INC | 102,000 | $453K | 0.3% | $4.44 | $1.97 | — | COM | 70387R106 |
| PFE | PFIZER INC | 12,258 | $444K | 0.3% | $36.22 * | $26.71 | +7.4% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,434 | $439K | 0.3% | $52.05 | $50.27 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| PINS | PINTEREST INC | 5,927 | $439K | 0.3% | $74.07 | $45.80 | +61.6% | CL A | 72352L106 |
| EFA | ISHARES TR | 5,774 | $438K | 0.3% | $75.86 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 1,964 | $433K | 0.3% | $220.47 | $230.78 | -4.5% | CL A | 679295105 |
| QRVO | QORVO INC | 2,360 | $431K | 0.3% | $182.63 | $125.35 | +45.8% | COM | 74736K101 |
| EMR | EMERSON ELEC CO | 4,695 | $424K | 0.3% | $90.31 * | $77.81 | +5.1% | COM | 291011104 |
| ROKU | ROKU INC | 1,295 | $422K | 0.3% | $325.87 | $139.69 | +133.2% | COM CL A | 77543R102 |
| FSLY | FASTLY INC | 6,189 | $416K | 0.3% | $67.22 | $86.97 | -22.6% | CL A | 31188V100 |
| CVX | CHEVRON CORP NEW | 3,887 | $407K | 0.3% | $104.71 * | $79.58 | +8.0% | COM | 166764100 |
| GRMN | GARMIN LTD | 3,057 | $403K | 0.3% | $131.83 * | $103.72 | +14.6% | SHS | H2906T109 |
| LUV | SOUTHWEST AIRLS CO | 6,575 | $401K | 0.3% | $60.99 * | $42.65 | +33.2% | COM | 844741108 |
| TMUS | T-MOBILE US INC | 3,093 | $388K | 0.3% | $125.44 * | $119.35 | +1.4% | COM | 872590104 |
| DDOG | DATADOG INC | 4,630 | $386K | 0.3% | $83.37 | $68.51 | +21.6% | CL A COM | 23804L103 |
| PFF | ISHARES TR | 9,912 | $381K | 0.3% | $38.44 | $37.63 | +2.1% | PFD AND INCM SEC | 464288687 |
| OCUL | OCULAR THERAPEUTIX INC | 23,160 | $380K | 0.3% | $16.41 | $11.93 | +37.5% | COM | 67576A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,579 | $378K | 0.3% | $82.55 | $81.67 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 5,669 | $375K | 0.3% | $66.15 * | $62.28 | -1.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,978 | $373K | 0.3% | $188.57 * | $145.02 | +17.8% | COM | 053015103 |
| — | ISHARES GOLD TR | 22,500 | $366K | 0.3% | $16.27 | $16.27 | — | ISHARES | 464285105 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $363K | 0.3% | $372.31 * | $246.37 | +39.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,529 | $356K | 0.3% | $78.60 | $86.10 | -8.8% | COM | 007903107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,515 | $350K | 0.2% | $231.02 * | $40.98 | +12.6% | NASDAQ INTERNT | 46137V530 |
| LULU | LULULEMON ATHLETICA INC | 1,137 | $349K | 0.2% | $306.95 | $223.14 | +37.5% | COM | 550021109 |
| — | ATRECA INC | 22,050 | $338K | 0.2% | $15.33 | $17.54 | — | CL A COM | 04965G109 |
| VYM | VANGUARD WHITEHALL FDS | 3,344 | $338K | 0.2% | $101.08 | $88.63 | +14.1% | HIGH DIV YLD | 921946406 |
| USFD | US FOODS HLDG CORP | 8,850 | $337K | 0.2% | $38.08 | $30.20 | +26.2% | COM | 912008109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,450 | $331K | 0.2% | $31.67 | $34.19 | -7.4% | COM | 462260100 |
| WDAY | WORKDAY INC | 1,327 | $330K | 0.2% | $248.68 | $173.04 | +43.6% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 3,348 | $328K | 0.2% | $97.97 * | $77.86 | +10.1% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $324K | 0.2% | $739.73 * | $230.21 | +7.0% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 2,179 | $323K | 0.2% | $148.23 * | $131.67 | +8.5% | CL A | 571903202 |
| CPNG | COUPANG INC | 6,475 | $320K | 0.2% | $49.42 | $46.22 | +6.8% | CL A | 22266T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,276 | $320K | 0.2% | $60.65 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| TGTX | TG THERAPEUTICS INC | 6,635 | $320K | 0.2% | $48.23 | $39.56 | +21.9% | COM | 88322Q108 |
| TWLO | TWILIO INC | 930 | $317K | 0.2% | $340.86 | $374.56 | -9.0% | CL A | 90138F102 |
| F | FORD MTR CO DEL | 25,823 | $316K | 0.2% | $12.24 * | $8.68 | +7.1% | COM | 345370860 |
| CSCO | CISCO SYS INC | 6,117 | $316K | 0.2% | $51.66 * | $40.62 | +10.2% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,005 | $311K | 0.2% | $155.11 * | $67.53 | +4.2% | COM | 595017104 |
| ABT | ABBOTT LABS | 2,593 | $311K | 0.2% | $119.94 * | $80.94 | +35.8% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 655 | $310K | 0.2% | $473.28 | $484.19 | -2.8% | COM | 75886F107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 13,950 | $303K | 0.2% | $21.72 | $18.40 | — | SHS | 879105104 |
| NUE | NUCOR CORP | 3,757 | $302K | 0.2% | $80.38 * | $56.08 | +33.1% | COM | 670346105 |
| HYG | ISHARES TR | 3,443 | $300K | 0.2% | $87.13 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| BX | BLACKSTONE GROUP INC | 4,014 | $299K | 0.2% | $74.49 * | $46.56 | +36.5% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 1,776 | $298K | 0.2% | $167.79 * | $78.13 | +7.6% | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 2,748 | $297K | 0.2% | $108.08 * | $74.13 | +21.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 443 | $296K | 0.2% | $668.17 * | $107.74 | +106.6% | COM | 88160R101 |
| EXAS | EXACT SCIENCES CORP | 2,230 | $294K | 0.2% | $131.84 | $93.25 | +41.3% | COM | 30063P105 |
| DRI | DARDEN RESTAURANTS INC | 2,062 | $293K | 0.2% | $142.10 * | $112.72 | +7.9% | COM | 237194105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,180 | $289K | 0.2% | $40.25 | $54.13 | -25.6% | COM | 00650F109 |
| KEY | KEYCORP | 14,395 | $288K | 0.2% | $20.01 * | $15.23 | +4.1% | COM | 493267108 |
| — | MARKER THERAPEUTICS INC | 127,600 | $286K | 0.2% | $2.24 | $2.18 | — | COM | 57055L107 |
| NET | CLOUDFLARE INC | 4,040 | $284K | 0.2% | $70.30 | $77.08 | -8.8% | CL A COM | 18915M107 |
| VOO | VANGUARD INDEX FDS | 773 | $281K | 0.2% | $363.52 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 1,701 | $274K | 0.2% | $161.08 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| INTU | INTUIT | 707 | $271K | 0.2% | $383.31 * | $306.12 | +21.5% | COM | 461202103 |
| AOM | ISHARES TR | 6,215 | $271K | 0.2% | $43.60 | $39.84 | +9.3% | MODERT ALLOC ETF | 464289875 |
| BBIO | BRIDGEBIO PHARMA INC | 4,380 | $270K | 0.2% | $61.64 | $65.42 | -5.8% | COM | 10806X102 |
| GS | GOLDMAN SACHS GROUP INC | 801 | $262K | 0.2% | $327.09 * | $276.90 | +5.3% | COM | 38141G104 |
| — | ONCTERNAL THERAPEUTICS INC | 31,525 | $262K | 0.2% | $8.31 | $5.87 | — | COM | 68236P107 |
| XLK | SELECT SECTOR SPDR TR | 1,974 | $262K | 0.2% | $132.73 * | $45.64 | +45.5% | TECHNOLOGY | 81369Y803 |
| SCI | SERVICE CORP INTL | 5,072 | $259K | 0.2% | $51.06 | $42.66 | +19.7% | COM | 817565104 |
| PANW | PALO ALTO NETWORKS INC | 798 | $257K | 0.2% | $322.06 * | $49.08 | +9.4% | COM | 697435105 |
| — | VIACOMCBS INC | 5,700 | $257K | 0.2% | $45.09 | $23.77 | — | CL B | 92556H206 |
| BIL | SPDR SER TR | 2,782 | $255K | 0.2% | $91.66 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| T | AT&T INC | 8,393 | $254K | 0.2% | $30.26 * | $18.86 | -11.4% | COM | 00206R102 |
| QS | QUANTUMSCAPE CORP | 5,584 | $250K | 0.2% | $44.77 | $52.44 | -14.7% | COM CL A | 74767V109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,931 | $250K | 0.2% | $63.60 | $55.90 | +13.6% | ROBO GLB ETF | 301505707 |
| UNP | UNION PAC CORP | 1,129 | $249K | 0.2% | $220.55 * | $165.47 | +19.7% | COM | 907818108 |
| XHE | SPDR SER TR | 2,050 | $245K | 0.2% | $119.51 | $120.58 | -0.8% | HLTH CR EQUIP | 78464A581 |
| ORCL | ORACLE CORP | 3,415 | $240K | 0.2% | $70.28 * | $52.75 | +24.6% | COM | 68389X105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,115 | $237K | 0.2% | $21.32 | $21.32 | — | COM | 58463J304 |
| — | BLACKROCK INC | 313 | $236K | 0.2% | $753.99 | $724.76 | — | COM | 09247X101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,913 | $235K | 0.2% | $122.84 | $119.50 | +2.9% | COM | 533900106 |
| SPYG | SPDR SER TR | 4,152 | $234K | 0.2% | $56.36 | $56.02 | +0.7% | PRTFLO S&P500 GW | 78464A409 |
| — | CHURCHILL CAPITAL CORP IV | 10,000 | $232K | 0.2% | $23.20 | $23.20 | — | CL A | 171439102 |
| IJR | ISHARES TR | 2,139 | $232K | 0.2% | $108.46 | $72.07 | +50.6% | CORE S&P SCP ETF | 464287804 |
| PENN | PENN NATL GAMING INC | 2,210 | $232K | 0.2% | $104.98 | $110.76 | -5.3% | COM | 707569109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,644 | $230K | 0.2% | $63.12 * | $47.92 | +8.9% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481 | $220K | 0.2% | $457.38 | $462.59 | -2.6% | COM | 883556102 |
| ONC | BEIGENE LTD | 630 | $219K | 0.2% | $347.62 | $331.14 | +5.1% | SPONSORED ADR | 07725L102 |
| MU | MICRON TECHNOLOGY INC | 2,469 | $218K | 0.2% | $88.29 * | $82.77 | +4.0% | COM | 595112103 |
| DBEF | DBX ETF TR | 5,910 | $215K | 0.2% | $36.38 | $35.13 | +3.4% | XTRACK MSCI EAFE | 233051200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,180 | $211K | 0.1% | $66.35 | $77.59 | -14.5% | COM | 04280A100 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,700 | $209K | 0.1% | $12.51 | $10.56 | +18.7% | COM | 800677106 |
| C | CITIGROUP INC | 2,870 | $209K | 0.1% | $72.82 * | $56.18 | +9.2% | COM NEW | 172967424 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,275 | $209K | 0.1% | $91.87 | $105.09 | -12.7% | SOLAR ETF | 46138G706 |
| SLYG | SPDR SER TR | 2,440 | $209K | 0.1% | $85.66 | $68.24 | +25.8% | S&P 600 SMCP GRW | 78464A201 |
| — | CLIMATE CHANGE CRISIS REAL I | 15,185 | $208K | 0.1% | $13.70 | $13.70 | — | CL A COM | 18716C100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,871 | $206K | 0.1% | $26.17 | $27.97 | -6.4% | COM | 868459108 |
| AOA | ISHARES TR | 3,062 | $205K | 0.1% | $66.95 | $66.04 | +1.3% | AGGRES ALLOC ETF | 464289859 |
| LOW | LOWES COS INC | 1,079 | $205K | 0.1% | $189.99 * | $156.97 | +10.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 740 | $204K | 0.1% | $275.68 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,680 | $202K | 0.1% | $23.27 | $27.43 | -15.1% | CL A | 69608A108 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,845 | $201K | 0.1% | $18.53 | $18.53 | — | COM CL A | G5269C101 |
| LVS | LAS VEGAS SANDS CORP | 3,315 | $201K | 0.1% | $60.63 * | $55.90 | +3.8% | COM | 517834107 |
| UPS | UNITED PARCEL SERVICE INC | 1,175 | $200K | 0.1% | $170.21 * | $117.65 | +18.3% | CL B | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,130 | $200K | 0.1% | $176.99 | $189.49 | -6.7% | COM | 874054109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 37,400 | $199K | 0.1% | $5.32 | $5.34 | — | SPONDS ADR | 00653A107 |
| EQ | EQUILLIUM INC | 18,000 | $129K | 0.1% | $7.17 | $5.23 | +36.8% | COM | 29446K106 |
| — | KALA PHARMACEUTICALS INC | 18,850 | $127K | 0.1% | $6.74 | $6.74 | — | COM | 483119103 |
| — | AMARIN CORP PLC | 18,785 | $117K | 0.1% | $6.23 | $11.61 | — | SPONS ADR NEW | 023111206 |
| — | TRACON PHARMACEUTICALS INC | 14,000 | $115K | 0.1% | $8.21 | $5.18 | — | COM NEW | 89237H209 |
| — | GAMIDA CELL LTD | 12,000 | $97,000 | 0.1% | $8.08 | $8.08 | — | SHS | M47364100 |
| — | LIBERTY ALL STAR EQUITY FD | 10,200 | $78,000 | 0.1% | $7.65 | $7.65 | — | SH BEN INT | 530158104 |
| CX | CEMEX SAB DE CV | 11,000 | $77,000 | 0.1% | $7.00 | $6.47 | +7.8% | SPON ADR NEW | 151290889 |
| NOK | NOKIA CORP | 13,250 | $52,000 | 0.0% | $3.92 | $3.82 | +3.8% | SPONSORED ADR | 654902204 |
| — | SUNDIAL GROWERS INC | 14,875 | $17,000 | 0.0% | $1.14 | $1.14 | — | COM | 86730L109 |