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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 52,640 | $7.742M | 5.5% | $125.68 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 50,178 | $6.129M | 4.4% | $95.56 | +30.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,351 | $4.18M | 3.0% | $109.94 | +44.2% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,356 | $3.875M | 2.8% | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 15,537 | $3.663M | 2.6% | $157.08 | +41.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 10,296 | $3.286M | 2.3% | $241.61 | — | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 96,485 | $2.943M | 2.1% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 1,416 | $2.921M | 2.1% | $66.99 | +46.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,261 | $2.491M | 1.8% | $327.85 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 14,501 | $2.383M | 1.7% | $119.39 | +17.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,303 | $2.229M | 1.6% | $195.96 | +24.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 9,868 | $1.821M | 1.3% | $140.27 | +28.4% | COM | 254687106 |
| AGGY | WISDOMTREE TR | 35,047 | $1.794M | 1.3% | $52.88 | — | YIELD ENHANCD US | 97717X511 |
| COST | COSTCO WHSL CORP NEW | 4,853 | $1.711M | 1.2% | $296.30 | +11.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 12,367 | $1.675M | 1.2% | $108.72 | +6.4% | COM | 742718109 |
| AGG | ISHARES TR | 14,125 | $1.608M | 1.1% | $117.17 | — | CORE US AGGBD ET | 464287226 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,313 | $1.605M | 1.1% | $98.39 | — | WILDERHIL CLAN | 46137V134 |
| WMT | WALMART INC | 11,660 | $1.584M | 1.1% | $36.38 | +19.1% | COM | 931142103 |
| — | ETF MANAGERS TR | 28,508 | $1.565M | 1.1% | $48.89 | — | PRIME CYBR SCRTY | 26924G201 |
| V | VISA INC | 7,330 | $1.552M | 1.1% | $172.55 | +17.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 26,612 | $1.548M | 1.1% | $42.60 | -0.8% | COM | 92343V104 |
| META | FACEBOOK INC | 5,191 | $1.529M | 1.1% | $194.27 | +37.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,826 | $1.509M | 1.1% | $8.17 | +64.0% | COM | 67066G104 |
| EEM | ISHARES TR | 28,286 | $1.509M | 1.1% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 23,354 | $1.495M | 1.1% | $49.26 | +9.8% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 7,023 | $1.488M | 1.1% | $187.56 | +17.3% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 8,802 | $1.408M | 1.0% | $161.07 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,589 | $1.299M | 0.9% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 15,232 | $1.29M | 0.9% | $86.07 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 9,247 | $1.226M | 0.9% | $94.32 | +37.5% | COM | 747525103 |
| BA | BOEING CO | 4,759 | $1.212M | 0.9% | $215.31 | +3.2% | COM | 097023105 |
| AOK | ISHARES TR | 31,116 | $1.203M | 0.9% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| SHOP | SHOPIFY INC | 1,081 | $1.196M | 0.8% | $71.33 | +69.4% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,824 | $1.094M | 0.8% | $225.48 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 5,476 | $1.085M | 0.8% | $99.83 | +63.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 7,622 | $1.078M | 0.8% | $113.69 | +3.7% | COM | 713448108 |
| — | SOLITON INC | 59,720 | $1.049M | 0.7% | $17.57 | — | COM | 834251100 |
| JPM | JPMORGAN CHASE & CO | 6,755 | $1.028M | 0.7% | $113.72 | +11.9% | COM | 46625H100 |
| — | HORIZON THERAPEUTICS PUB L | 10,210 | $940K | 0.7% | $45.92 | — | SHS | G46188101 |
| BAC | BK OF AMERICA CORP | 23,823 | $922K | 0.7% | $30.64 | 0.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 3,539 | $859K | 0.6% | $198.76 | +26.8% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,426 | $808K | 0.6% | $152.76 | +38.5% | CL A | 22788C105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,442 | $804K | 0.6% | $66.62 | — | DWA MOMENTUM | 46137V837 |
| — | GENERAL ELECTRIC CO | 61,164 | $803K | 0.6% | $12.64 | — | COM | 369604103 |
| KBH | KB HOME | 16,943 | $788K | 0.6% | $38.18 | 0.0% | COM | 48666K109 |
| SHW | SHERWIN WILLIAMS CO | 1,051 | $776K | 0.6% | $180.64 | +26.3% | COM | 824348106 |
| LLY | LILLY ELI & CO | 4,083 | $763K | 0.5% | $186.06 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,955 | $755K | 0.5% | $222.74 | +9.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,974 | $739K | 0.5% | $307.48 | 0.0% | COM | 244199105 |
| NKE | NIKE INC | 5,484 | $729K | 0.5% | $101.37 | +27.8% | CL B | 654106103 |
| USMV | ISHARES TR | 10,501 | $727K | 0.5% | $59.74 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 3,209 | $709K | 0.5% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,751 | $676K | 0.5% | $54.87 | +18.9% | COM | 75513E101 |
| KRE | SPDR SER TR | 10,091 | $669K | 0.5% | $66.30 | — | S&P REGL BKG | 78464A698 |
| WYNN | WYNN RESORTS LTD | 5,284 | $662K | 0.5% | $96.32 | +21.6% | COM | 983134107 |
| MRK | MERCK & CO. INC | 8,507 | $656K | 0.5% | $67.55 | -6.6% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 6,272 | $639K | 0.5% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,136 | $638K | 0.5% | $63.26 | +11.9% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 19,374 | $638K | 0.5% | $23.83 | +27.4% | CL B | 35671D857 |
| SPSB | SPDR SER TR | 20,253 | $634K | 0.5% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 2,785 | $624K | 0.4% | $175.87 | +8.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 3,212 | $607K | 0.4% | $151.36 | 0.0% | COM | 882508104 |
| EMB | ISHARES TR | 5,476 | $596K | 0.4% | $108.84 | — | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 5,853 | $588K | 0.4% | $85.82 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 1,601 | $570K | 0.4% | $314.82 | +7.9% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 3,582 | $569K | 0.4% | $134.77 | — | COM | 723787107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,561 | $568K | 0.4% | $43.80 | — | FTSE DEV MKT ETF | 921943858 |
| — | AVALARA INC | 4,250 | $567K | 0.4% | $110.16 | — | COM | 05338G106 |
| — | TRILLIUM THERAPEUTICS INC | 52,580 | $565K | 0.4% | $10.70 | — | COM NEW | 89620X506 |
| DHR | DANAHER CORPORATION | 2,428 | $546K | 0.4% | $138.44 | +43.5% | COM | 235851102 |
| CAT | CATERPILLAR INC | 2,349 | $545K | 0.4% | $138.28 | +36.7% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,124 | $534K | 0.4% | $302.66 | +54.4% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,045 | $523K | 0.4% | $89.50 | +18.0% | COM | 81762P102 |
| SHY | ISHARES TR | 5,890 | $508K | 0.4% | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 2,023 | $503K | 0.4% | $182.94 | +11.9% | COM | 031162100 |
| DOW | DOW INC | 7,872 | $503K | 0.4% | $45.81 | 0.0% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 4,494 | $491K | 0.3% | $75.93 | +23.8% | COM | 855244109 |
| MBB | ISHARES TR | 4,522 | $490K | 0.3% | $110.35 | — | MBS ETF | 464288588 |
| — | AFFIMED N V | 61,550 | $487K | 0.3% | $5.45 | — | COM | N01045108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,803 | $482K | 0.3% | $127.33 | 0.0% | COM | 22822V101 |
| GOOG | ALPHABET INC | 233 | $482K | 0.3% | $68.92 | +42.9% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,389 | $474K | 0.3% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| VTI | VANGUARD INDEX FDS | 2,271 | $469K | 0.3% | $165.91 | — | TOTAL STK MKT | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,481 | $455K | 0.3% | $109.72 | +39.4% | COM | 83088M102 |
| TDOC | TELADOC HEALTH INC | 2,502 | $455K | 0.3% | $221.53 | +4.7% | COM | 87918A105 |
| AMT | AMERICAN TOWER CORP NEW | 1,899 | $454K | 0.3% | $192.28 | 0.0% | COM | 03027X100 |
| — | PAVMED INC | 102,000 | $453K | 0.3% | $1.97 | — | COM | 70387R106 |
| PFE | PFIZER INC | 12,258 | $444K | 0.3% | $26.71 | +5.0% | COM | 717081103 |
| PINS | PINTEREST INC | 5,927 | $439K | 0.3% | $45.80 | +62.4% | CL A | 72352L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,434 | $439K | 0.3% | $51.08 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 5,774 | $438K | 0.3% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 1,964 | $433K | 0.3% | $230.78 | +8.9% | CL A | 679295105 |
| QRVO | QORVO INC | 2,360 | $431K | 0.3% | $125.35 | +40.1% | COM | 74736K101 |
| EMR | EMERSON ELEC CO | 4,695 | $424K | 0.3% | $77.81 | 0.0% | COM | 291011104 |
| ROKU | ROKU INC | 1,295 | $422K | 0.3% | $139.69 | +180.6% | COM CL A | 77543R102 |
| FSLY | FASTLY INC | 6,189 | $416K | 0.3% | $86.97 | -1.2% | CL A | 31188V100 |
| CVX | CHEVRON CORP NEW | 3,887 | $407K | 0.3% | $79.58 | 0.0% | COM | 166764100 |
| GRMN | GARMIN LTD | 3,057 | $403K | 0.3% | $103.72 | +7.8% | SHS | H2906T109 |
| LUV | SOUTHWEST AIRLS CO | 6,575 | $401K | 0.3% | $42.65 | +16.1% | COM | 844741108 |
| TMUS | T-MOBILE US INC | 3,093 | $388K | 0.3% | $119.35 | +2.0% | COM | 872590104 |
| DDOG | DATADOG INC | 4,630 | $386K | 0.3% | $68.51 | +40.7% | CL A COM | 23804L103 |
| PFF | ISHARES TR | 9,912 | $381K | 0.3% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| OCUL | OCULAR THERAPEUTIX INC | 23,160 | $380K | 0.3% | $11.93 | +61.4% | COM | 67576A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,579 | $378K | 0.3% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 5,669 | $375K | 0.3% | $62.28 | 0.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,978 | $373K | 0.3% | $145.02 | +8.0% | COM | 053015103 |
| — | ISHARES GOLD TR | 22,500 | $366K | 0.3% | $16.27 | — | ISHARES | 464285105 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $363K | 0.3% | $246.37 | +29.8% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,529 | $356K | 0.3% | $86.10 | 0.0% | COM | 007903107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,515 | $350K | 0.2% | $213.52 | — | NASDAQ INTERNT | 46137V530 |
| LULU | LULULEMON ATHLETICA INC | 1,137 | $349K | 0.2% | $223.14 | +47.1% | COM | 550021109 |
| VYM | VANGUARD WHITEHALL FDS | 3,344 | $338K | 0.2% | $82.75 | — | HIGH DIV YLD | 921946406 |
| — | ATRECA INC | 22,050 | $338K | 0.2% | $17.54 | — | CL A COM | 04965G109 |
| USFD | US FOODS HLDG CORP | 8,850 | $337K | 0.2% | $30.20 | +19.7% | COM | 912008109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,450 | $331K | 0.2% | $34.19 | +21.2% | COM | 462260100 |
| WDAY | WORKDAY INC | 1,327 | $330K | 0.2% | $173.04 | +42.8% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 3,348 | $328K | 0.2% | $77.86 | +3.2% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $324K | 0.2% | $230.21 | +9.3% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 2,179 | $323K | 0.2% | $131.67 | 0.0% | CL A | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,276 | $320K | 0.2% | $60.65 | — | ALLWRLD EX US | 922042775 |
| TGTX | TG THERAPEUTICS INC | 6,635 | $320K | 0.2% | $39.56 | +21.5% | COM | 88322Q108 |
| CPNG | COUPANG INC | 6,475 | $320K | 0.2% | $46.22 | 0.0% | CL A | 22266T109 |
| TWLO | TWILIO INC | 930 | $317K | 0.2% | $374.56 | 0.0% | CL A | 90138F102 |
| F | FORD MTR CO DEL | 25,823 | $316K | 0.2% | $8.68 | 0.0% | COM | 345370860 |
| CSCO | CISCO SYS INC | 6,117 | $316K | 0.2% | $40.62 | 0.0% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,005 | $311K | 0.2% | $67.53 | 0.0% | COM | 595017104 |
| ABT | ABBOTT LABS | 2,593 | $311K | 0.2% | $80.94 | +34.2% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 655 | $310K | 0.2% | $484.19 | 0.0% | COM | 75886F107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 13,950 | $303K | 0.2% | $18.40 | — | SHS | 879105104 |
| NUE | NUCOR CORP | 3,757 | $302K | 0.2% | $56.08 | 0.0% | COM | 670346105 |
| HYG | ISHARES TR | 3,443 | $300K | 0.2% | $87.13 | — | IBOXX HI YD ETF | 464288513 |
| BX | BLACKSTONE GROUP INC | 4,014 | $299K | 0.2% | $46.56 | +25.9% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 1,776 | $298K | 0.2% | $162.07 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 2,748 | $297K | 0.2% | $74.13 | +19.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 443 | $296K | 0.2% | $107.74 | +133.0% | COM | 88160R101 |
| EXAS | EXACT SCIENCES CORP | 2,230 | $294K | 0.2% | $93.25 | +46.8% | COM | 30063P105 |
| DRI | DARDEN RESTAURANTS INC | 2,062 | $293K | 0.2% | $112.72 | 0.0% | COM | 237194105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,180 | $289K | 0.2% | $54.13 | 0.0% | COM | 00650F109 |
| KEY | KEYCORP | 14,395 | $288K | 0.2% | $15.23 | 0.0% | COM | 493267108 |
| — | MARKER THERAPEUTICS INC | 127,600 | $286K | 0.2% | $2.18 | — | COM | 57055L107 |
| NET | CLOUDFLARE INC | 4,040 | $284K | 0.2% | $77.08 | 0.0% | CL A COM | 18915M107 |
| VOO | VANGUARD INDEX FDS | 773 | $281K | 0.2% | $363.52 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 1,701 | $274K | 0.2% | $161.08 | — | MSCI USA MMENTM | 46432F396 |
| INTU | INTUIT | 707 | $271K | 0.2% | $306.12 | +22.1% | COM | 461202103 |
| AOM | ISHARES TR | 6,215 | $271K | 0.2% | $40.55 | — | MODERT ALLOC ETF | 464289875 |
| BBIO | BRIDGEBIO PHARMA INC | 4,380 | $270K | 0.2% | $65.42 | 0.0% | COM | 10806X102 |
| — | ONCTERNAL THERAPEUTICS INC | 31,525 | $262K | 0.2% | $5.87 | — | COM | 68236P107 |
| XLK | SELECT SECTOR SPDR TR | 1,974 | $262K | 0.2% | $80.42 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 801 | $262K | 0.2% | $276.90 | 0.0% | COM | 38141G104 |
| SCI | SERVICE CORP INTL | 5,072 | $259K | 0.2% | $42.66 | +17.4% | COM | 817565104 |
| — | VIACOMCBS INC | 5,700 | $257K | 0.2% | $23.77 | — | CL B | 92556H206 |
| PANW | PALO ALTO NETWORKS INC | 798 | $257K | 0.2% | $49.08 | +21.1% | COM | 697435105 |
| BIL | SPDR SER TR | 2,782 | $255K | 0.2% | $91.66 | — | SPDR BLOOMBERG | 78468R663 |
| T | AT&T INC | 8,393 | $254K | 0.2% | $18.86 | -14.4% | COM | 00206R102 |
| QS | QUANTUMSCAPE CORP | 5,584 | $250K | 0.2% | $52.44 | 0.0% | COM CL A | 74767V109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,931 | $250K | 0.2% | $61.41 | — | ROBO GLB ETF | 301505707 |
| UNP | UNION PAC CORP | 1,129 | $249K | 0.2% | $165.47 | +13.7% | COM | 907818108 |
| XHE | SPDR SER TR | 2,050 | $245K | 0.2% | $119.51 | — | HLTH CR EQUIP | 78464A581 |
| ORCL | ORACLE CORP | 3,415 | $240K | 0.2% | $52.75 | +14.9% | COM | 68389X105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,115 | $237K | 0.2% | $21.32 | — | COM | 58463J304 |
| — | BLACKROCK INC | 313 | $236K | 0.2% | $724.76 | — | COM | 09247X101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,913 | $235K | 0.2% | $119.50 | 0.0% | COM | 533900106 |
| SPYG | SPDR SER TR | 4,152 | $234K | 0.2% | $56.36 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 2,139 | $232K | 0.2% | $74.44 | — | CORE S&P SCP ETF | 464287804 |
| — | CHURCHILL CAPITAL CORP IV | 10,000 | $232K | 0.2% | $23.20 | — | CL A | 171439102 |
| PENN | PENN NATL GAMING INC | 2,210 | $232K | 0.2% | $110.76 | 0.0% | COM | 707569109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,644 | $230K | 0.2% | $47.92 | +6.5% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481 | $220K | 0.2% | $462.59 | +1.8% | COM | 883556102 |
| ONC | BEIGENE LTD | 630 | $219K | 0.2% | $347.62 | — | SPONSORED ADR | 07725L102 |
| MU | MICRON TECHNOLOGY INC | 2,469 | $218K | 0.2% | $82.77 | 0.0% | COM | 595112103 |
| DBEF | DBX ETF TR | 5,910 | $215K | 0.2% | $36.38 | — | XTRACK MSCI EAFE | 233051200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,180 | $211K | 0.1% | $77.59 | 0.0% | COM | 04280A100 |
| SLYG | SPDR SER TR | 2,440 | $209K | 0.1% | $76.30 | — | S&P 600 SMCP GRW | 78464A201 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,700 | $209K | 0.1% | $10.56 | +27.6% | COM | 800677106 |
| C | CITIGROUP INC | 2,870 | $209K | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,275 | $209K | 0.1% | $91.87 | — | SOLAR ETF | 46138G706 |
| — | CLIMATE CHANGE CRISIS REAL I | 15,185 | $208K | 0.1% | $13.70 | — | CL A COM | 18716C100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,871 | $206K | 0.1% | $27.97 | 0.0% | COM | 868459108 |
| AOA | ISHARES TR | 3,062 | $205K | 0.1% | $66.95 | — | AGGRES ALLOC ETF | 464289859 |
| LOW | LOWES COS INC | 1,079 | $205K | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 740 | $204K | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,680 | $202K | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| LVS | LAS VEGAS SANDS CORP | 3,315 | $201K | 0.1% | $55.90 | 0.0% | COM | 517834107 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,845 | $201K | 0.1% | $18.53 | — | COM CL A | G5269C101 |
| UPS | UNITED PARCEL SERVICE INC | 1,175 | $200K | 0.1% | $117.65 | +12.2% | CL B | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,130 | $200K | 0.1% | $189.49 | 0.0% | COM | 874054109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 37,400 | $199K | 0.1% | $5.34 | — | SPONDS ADR | 00653A107 |
| EQ | EQUILLIUM INC | 18,000 | $129K | 0.1% | $5.23 | +37.2% | COM | 29446K106 |
| — | KALA PHARMACEUTICALS INC | 18,850 | $127K | 0.1% | $6.74 | — | COM | 483119103 |
| — | AMARIN CORP PLC | 18,785 | $117K | 0.1% | $11.61 | — | SPONS ADR NEW | 023111206 |
| — | TRACON PHARMACEUTICALS INC | 14,000 | $115K | 0.1% | $5.18 | — | COM NEW | 89237H209 |
| — | GAMIDA CELL LTD | 12,000 | $97,000 | 0.1% | $8.08 | — | SHS | M47364100 |
| — | LIBERTY ALL STAR EQUITY FD | 10,200 | $78,000 | 0.1% | $7.65 | — | SH BEN INT | 530158104 |
| CX | CEMEX SAB DE CV | 11,000 | $77,000 | 0.1% | $7.00 | — | SPON ADR NEW | 151290889 |
| NOK | NOKIA CORP | 13,250 | $52,000 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| — | SUNDIAL GROWERS INC | 14,875 | $17,000 | 0.0% | $1.14 | — | COM | 86730L109 |