Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,368 | $7.692M | 6.3% | $397.15 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 18,681 | $7.381M | 6.0% | $395.11 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 32,683 | $7.251M | 5.9% | $221.86 | $202.24 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| TYL | TYLER TECHNOLOGIES INC | 13,399 | $5.688M | 4.7% | $424.51 | $412.56 | +2.9% | COM | 902252105 |
| VTV | VANGUARD INDEX FDS | 39,967 | $5.24M | 4.3% | $131.11 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 33,902 | $5.138M | 4.2% | $151.55 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SER TR | 109,805 | $3.256M | 2.7% | $29.65 | $30.49 | -2.8% | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 7,994 | $2.573M | 2.1% | $321.87 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 19,761 | $2.414M | 2.0% | $122.16 * | $117.18 | +1.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 27,662 | $2.344M | 1.9% | $84.74 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 712 | $2.203M | 1.8% | $3094.10 * | $159.58 | -3.1% | COM | 023135106 |
| EEM | ISHARES TR | 37,982 | $2.066M | 1.7% | $54.39 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 21,930 | $1.802M | 1.5% | $82.17 | $82.82 | -0.8% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 8,306 | $1.717M | 1.4% | $206.72 | $188.16 | +9.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,753 | $1.592M | 1.3% | $235.75 * | $206.59 | +9.8% | COM | 594918104 |
| LQD | ISHARES TR | 11,195 | $1.456M | 1.2% | $130.06 | $134.75 | -3.5% | IBOXX INV CP ETF | 464287242 |
| QLTA | ISHARES TR | 26,014 | $1.442M | 1.2% | $55.43 | $57.40 | -3.4% | A RATE CP BD ETF | 46429B291 |
| META | FACEBOOK INC | 4,777 | $1.407M | 1.2% | $294.54 | $272.24 | +7.4% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,625 | $1.269M | 1.0% | $147.13 | $136.00 | +8.1% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 591 | $1.219M | 1.0% | $2062.61 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,389 | $1.207M | 1.0% | $356.15 * | $325.72 | +6.4% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 11,651 | $1.187M | 1.0% | $101.88 | $101.99 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 5,314 | $1.125M | 0.9% | $211.70 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,385 | $1.12M | 0.9% | $255.42 | $220.20 | +16.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 13,155 | $1.014M | 0.8% | $77.08 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,508 | $988K | 0.8% | $53.38 | $53.95 | -1.1% | MORTG-BACK SEC | 92206C771 |
| LOW | LOWES COS INC | 5,050 | $960K | 0.8% | $190.10 * | $148.05 | +17.6% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 12,214 | $891K | 0.7% | $72.95 * | $20.59 | +18.1% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 3,416 | $874K | 0.7% | $255.85 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 5,561 | $847K | 0.7% | $152.31 * | $98.14 | +37.2% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 14,704 | $841K | 0.7% | $57.20 | $52.19 | +9.6% | US QTLY DIV GRT | 97717X669 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,231 | $794K | 0.7% | $13.41 | $14.70 | — | UNIT | 85207H104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,459 | $756K | 0.6% | $60.68 | $57.51 | +5.5% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 8,453 | $750K | 0.6% | $88.73 | $92.60 | -4.2% | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 10,441 | $733K | 0.6% | $70.20 * | $55.51 | +18.4% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 13,945 | $719K | 0.6% | $51.56 | $51.12 | +0.8% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 12,834 | $716K | 0.6% | $55.79 * | $30.36 | +52.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 12,942 | $700K | 0.6% | $54.09 * | $41.66 | +13.5% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 299 | $697K | 0.6% | $2331.10 | $1898.79 | +20.7% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,782 | $685K | 0.6% | $58.14 * | $43.92 | -0.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,128 | $650K | 0.5% | $305.45 * | $242.47 | +12.2% | COM | 437076102 |
| — | STERLING BANCORP DEL | 27,292 | $628K | 0.5% | $23.01 | $17.99 | — | COM | 85917A100 |
| AGG | ISHARES TR | 5,256 | $598K | 0.5% | $113.77 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 6,685 | $585K | 0.5% | $87.51 | $85.62 | +1.8% | IBOXX HI YD ETF | 464288513 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,287 | $557K | 0.5% | $67.21 | $69.21 | -2.9% | INTER TERM TREAS | 92206C706 |
| PYPL | PAYPAL HLDGS INC | 2,239 | $544K | 0.4% | $242.97 | $206.72 | +17.2% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $540K | 0.4% | $372.41 * | $308.19 | +11.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 256 | $530K | 0.4% | $2070.31 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,012 | $528K | 0.4% | $521.74 * | $51.29 | +1.7% | COM | 64110L106 |
| EFV | ISHARES TR | 9,862 | $511K | 0.4% | $51.82 | $46.51 | +9.6% | EAFE VALUE ETF | 464288877 |
| DHR | DANAHER CORPORATION | 2,167 | $488K | 0.4% | $225.20 * | $196.12 | -0.4% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 2,515 | $486K | 0.4% | $193.24 | $168.50 | +14.6% | COM | 46266C105 |
| SPMD | SPDR SER TR | 10,546 | $483K | 0.4% | $45.80 | $43.89 | +4.3% | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 2,613 | $482K | 0.4% | $184.46 * | $140.23 | +28.6% | COM | 254687106 |
| EFG | ISHARES TR | 4,735 | $475K | 0.4% | $100.32 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| IHDG | WISDOMTREE TR | 11,328 | $468K | 0.4% | $41.31 | $37.86 | +9.1% | ITL HDG QTLY DIV | 97717X594 |
| IEF | ISHARES TR | 4,040 | $456K | 0.4% | $112.87 | $120.31 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| — | WORLD GOLD TR | 26,365 | $448K | 0.4% | $16.99 | $18.40 | — | SPDR GLD MINIS | 98149E204 |
| VNQ | VANGUARD INDEX FDS | 4,868 | $447K | 0.4% | $91.82 | $83.90 | +9.5% | REAL ESTATE ETF | 922908553 |
| DGRE | WISDOMTREE TR | 14,986 | $446K | 0.4% | $29.76 | $26.97 | +10.2% | EM MKTS QTLY DIV | 97717W323 |
| MRK | MERCK & CO. INC | 5,751 | $443K | 0.4% | $77.03 * | $64.85 | -2.4% | COM | 58933Y105 |
| DGRO | ISHARES TR | 9,159 | $442K | 0.4% | $48.26 | $43.02 | +12.2% | CORE DIV GRWTH | 46434V621 |
| SPSM | SPDR SER TR | 10,299 | $435K | 0.4% | $42.24 | $32.03 | +32.0% | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,052 | $432K | 0.4% | $141.55 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| COR | AMERISOURCEBERGEN CORP | 3,621 | $428K | 0.4% | $118.20 * | $89.37 | +21.5% | COM | 03073E105 |
| VOT | VANGUARD INDEX FDS | 2,014 | $427K | 0.3% | $212.02 | $199.29 | +7.7% | MCAP GR IDXVIP | 922908538 |
| EBAY | EBAY INC. | 6,801 | $417K | 0.3% | $61.31 * | $46.69 | +20.6% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 1,864 | $413K | 0.3% | $221.57 * | $184.98 | +7.2% | COM | 452308109 |
| SPTL | SPDR SER TR | 10,580 | $412K | 0.3% | $38.94 | $41.57 | -6.2% | PORTFOLIO LN TSR | 78464A664 |
| MBB | ISHARES TR | 3,743 | $406K | 0.3% | $108.47 | $110.09 | -1.5% | MBS ETF | 464288588 |
| CSX | CSX CORP | 4,122 | $397K | 0.3% | $96.31 * | $26.81 | +12.4% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 1,088 | $396K | 0.3% | $363.97 | $326.76 | +11.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,070 | $396K | 0.3% | $49.07 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| AMAT | APPLIED MATLS INC | 2,889 | $386K | 0.3% | $133.61 * | $105.71 | +21.3% | COM | 038222105 |
| — | LAM RESEARCH CORP | 645 | $384K | 0.3% | $595.35 | $595.35 | — | COM | 512807108 |
| T | AT&T INC | 12,648 | $383K | 0.3% | $30.28 * | $15.38 | +8.7% | COM | 00206R102 |
| NOBL | PROSHARES TR | 4,409 | $380K | 0.3% | $86.19 | $77.76 | +10.9% | S&P 500 DV ARIST | 74348A467 |
| LLY | LILLY ELI & CO | 2,003 | $374K | 0.3% | $186.72 * | $159.26 | +11.8% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,717 | $373K | 0.3% | $217.24 * | $165.98 | +11.8% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 10,524 | $372K | 0.3% | $35.35 | $35.06 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| PFF | ISHARES TR | 9,623 | $370K | 0.3% | $38.45 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 690 | $369K | 0.3% | $534.78 * | $13.36 | -0.3% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 971 | $359K | 0.3% | $369.72 * | $299.96 | +8.2% | COM | 539830109 |
| BTAL | AGF INVTS TR | 20,851 | $357K | 0.3% | $17.12 | $20.15 | -15.0% | AGFIQ US MK ANTI | 00110G408 |
| PEP | PEPSICO INC | 2,522 | $357K | 0.3% | $141.55 * | $121.24 | +0.8% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 2,487 | $350K | 0.3% | $140.73 * | $128.04 | +5.3% | MCAP VL IDXVIP | 922908512 |
| D | DOMINION ENERGY INC | 4,584 | $348K | 0.3% | $75.92 * | $63.42 | -3.0% | COM | 25746U109 |
| NKE | NIKE INC | 2,595 | $345K | 0.3% | $132.95 * | $125.18 | -0.9% | CL B | 654106103 |
| IJR | ISHARES TR | 3,170 | $344K | 0.3% | $108.52 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 3,856 | $342K | 0.3% | $88.69 * | $66.81 | +5.7% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,806 | $341K | 0.3% | $188.82 * | $140.00 | +17.8% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 6,505 | $333K | 0.3% | $51.19 * | $30.41 | +15.9% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,782 | $329K | 0.3% | $118.26 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,322 | $329K | 0.3% | $248.87 * | $198.56 | +7.9% | COM | 031162100 |
| INTC | INTEL CORP | 5,081 | $325K | 0.3% | $63.96 * | $54.09 | +7.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,421 | $321K | 0.3% | $132.59 * | $126.90 | -5.7% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,088 | $317K | 0.3% | $52.07 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 8,059 | $315K | 0.3% | $39.09 * | $23.04 | +51.6% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 651 | $309K | 0.3% | $474.65 | $483.11 | -1.6% | COM | 00724F101 |
| SCHO | SCHWAB STRATEGIC TR | 5,990 | $307K | 0.3% | $51.25 * | $25.71 | -0.2% | SHT TM US TRES | 808524862 |
| NVS | NOVARTIS AG | 3,577 | $306K | 0.3% | $85.55 | $87.38 | -2.2% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 1,314 | $305K | 0.2% | $232.12 * | $153.98 | +37.7% | COM | 149123101 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,756 | $303K | 0.2% | $109.94 | $112.37 | -2.2% | EURO SHS | 46138K103 |
| — | UNILEVER PLC | 5,383 | $301K | 0.2% | $55.92 | $60.33 | — | SPON ADR NEW | 904767704 |
| DBEF | DBX ETF TR | 8,273 | $300K | 0.2% | $36.26 | $32.91 | +10.3% | XTRACK MSCI EAFE | 233051200 |
| ELV | ANTHEM INC | 832 | $299K | 0.2% | $359.38 * | $286.17 | +17.6% | COM | 036752103 |
| USMV | ISHARES TR | 4,258 | $295K | 0.2% | $69.28 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| — | DRAFTKINGS INC | 4,682 | $287K | 0.2% | $61.30 | $46.64 | — | COM CL A | 26142R104 |
| CVX | CHEVRON CORP NEW | 2,709 | $284K | 0.2% | $104.84 * | $65.02 | +32.2% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 742 | $280K | 0.2% | $377.36 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 1,430 | $275K | 0.2% | $192.31 * | $125.09 | +8.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 2,005 | $271K | 0.2% | $135.16 * | $123.16 | -2.4% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 1,310 | $271K | 0.2% | $206.87 * | $38.71 | +7.0% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 2,821 | $269K | 0.2% | $95.36 | $90.95 | +4.7% | MEGA CAP VAL ETF | 921910840 |
| SCHW | SCHWAB CHARLES CORP | 4,116 | $268K | 0.2% | $65.11 * | $42.34 | +44.7% | COM | 808513105 |
| KLAC | KLA CORP | 804 | $266K | 0.2% | $330.85 * | $285.88 | +9.8% | COM NEW | 482480100 |
| — | ISHARES GOLD TR | 17,957 | $264K | 0.2% | $14.70 | $17.69 | — | ISHARES | 464285105 |
| SPGI | S&P GLOBAL INC | 748 | $264K | 0.2% | $352.94 * | $319.59 | +6.2% | COM | 78409V104 |
| HSY | HERSHEY CO | 1,663 | $263K | 0.2% | $158.15 * | $134.06 | +5.3% | COM | 427866108 |
| CTAS | CINTAS CORP | 765 | $261K | 0.2% | $341.18 * | $82.61 | -1.1% | COM | 172908105 |
| IYC | ISHARES TR | 3,459 | $259K | 0.2% | $74.88 | $66.53 | +12.5% | U.S. CNSM SV ETF | 464287580 |
| ADI | ANALOG DEVICES INC | 1,637 | $254K | 0.2% | $155.16 * | $121.19 | +17.8% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 978 | $253K | 0.2% | $258.69 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| EL | LAUDER ESTEE COS INC | 856 | $249K | 0.2% | $290.89 * | $255.03 | +6.3% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 2,539 | $249K | 0.2% | $98.07 * | $80.38 | +6.6% | COM | 704326107 |
| PFE | PFIZER INC | 6,700 | $243K | 0.2% | $36.27 * | $28.04 | +2.4% | COM | 717081103 |
| XBI | SPDR SER TR | 1,754 | $238K | 0.2% | $135.69 | $131.28 | +3.3% | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 3,779 | $238K | 0.2% | $62.98 * | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 3,872 | $237K | 0.2% | $61.21 * | $30.72 | -0.5% | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 1,965 | $236K | 0.2% | $120.10 * | $99.26 | +10.7% | COM | 002824100 |
| EMLC | VANECK VECTORS ETF TR | 7,660 | $235K | 0.2% | $30.68 | $32.11 | -4.5% | JP MORGAN MKTS | 92189H300 |
| — | CEL-SCI CORP | 15,070 | $235K | 0.2% | $15.59 | $13.01 | — | COM PAR NEW | 150837607 |
| JNJ | JOHNSON & JOHNSON | 1,428 | $235K | 0.2% | $164.57 * | $140.78 | +1.9% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 4,277 | $233K | 0.2% | $54.48 | $44.81 | +21.6% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,708 | $232K | 0.2% | $85.67 | $68.51 | +22.8% | COM | V7780T103 |
| — | PROSHARES TR | 13,686 | $229K | 0.2% | $16.73 | $17.67 | — | SHORT S&P 500 NE | 74347B425 |
| ZTS | ZOETIS INC | 1,429 | $225K | 0.2% | $157.45 * | $151.67 | -0.6% | CL A | 98978V103 |
| — | LINDE PLC | 800 | $224K | 0.2% | $280.00 | $263.75 | — | SHS | G5494J103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,854 | $224K | 0.2% | $16.17 | $16.17 | — | COM SH BEN INT | 67070X101 |
| — | KANSAS CITY SOUTHERN | 842 | $222K | 0.2% | $263.66 | $263.66 | — | COM NEW | 485170302 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,659 | $221K | 0.2% | $133.21 * | $63.45 | +4.7% | VNG RUS1000VAL | 92206C714 |
| AEP | AMERICAN ELEC PWR CO INC | 2,560 | $217K | 0.2% | $84.77 * | $72.00 | -1.1% | COM | 025537101 |
| KMX | CARMAX INC | 1,622 | $215K | 0.2% | $132.55 | $121.72 | +9.0% | COM | 143130102 |
| — | PROSHARES TR | 20,014 | $215K | 0.2% | $10.74 | $10.74 | — | ULTRASHRT S&P500 | 74347B383 |
| USHY | ISHARES TR | 5,213 | $215K | 0.2% | $41.24 | $40.33 | +2.1% | BROAD USD HIGH | 46435U853 |
| CLX | CLOROX CO DEL | 1,098 | $212K | 0.2% | $193.08 * | $165.03 | +0.3% | COM | 189054109 |
| PAVE | GLOBAL X FDS | 6,488 | $212K | 0.2% | $32.68 * | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| SYK | STRYKER CORPORATION | 865 | $211K | 0.2% | $243.93 * | $227.77 | +1.8% | COM | 863667101 |
| SCZ | ISHARES TR | 2,945 | $210K | 0.2% | $71.31 | $70.98 | +1.2% | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 2,068 | $209K | 0.2% | $101.06 * | $113.23 | -3.8% | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MGMT INC DEL | 1,619 | $209K | 0.2% | $129.09 * | $107.44 | +11.5% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,212 | $206K | 0.2% | $169.97 * | $136.91 | +1.6% | CL B | 911312106 |
| TSLA | TESLA INC | 307 | $205K | 0.2% | $667.75 * | $170.65 | +30.5% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,516 | $205K | 0.2% | $21.54 * | $21.95 | +0.8% | SR LN ETF | 46138G508 |
| PPL | PPL CORP | 7,121 | $205K | 0.2% | $28.79 * | $23.19 | +4.1% | COM | 69351T106 |
| FIVE | FIVE BELOW INC | 1,077 | $205K | 0.2% | $190.34 | $188.45 | +1.2% | COM | 33829M101 |
| MCD | MCDONALDS CORP | 903 | $202K | 0.2% | $223.70 * | $193.25 | +4.1% | COM | 580135101 |
| F | FORD MTR CO DEL | 10,048 | $123K | 0.1% | $12.24 * | $6.35 | +46.3% | COM | 345370860 |
| — | MCEWEN MNG INC | 16,416 | $17,000 | 0.0% | $1.04 | $1.01 | — | COM | 58039P107 |