CIK: 0001766564 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $369,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 98,212 | $26,316 | 7.1% | $137.14 | +127.3% | SHS | L8681T102 |
| LYFT | LYFT INC | 336,632 | $21,268 | 5.8% | $44.10 | +26.6% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 282,501 | $15,399 | 4.2% | $29.67 | +88.1% | COM | 90353T100 |
| AAPL | APPLE INC | 70,035 | $8,555 | 2.3% | $92.78 | +34.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,713 | $7,241 | 2.0% | $126.81 | +75.8% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,463 | $6,400 | 1.7% | $290.67 | +60.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 2,745 | $5,662 | 1.5% | $59.64 | +64.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,703 | $5,269 | 1.4% | $132.67 | +19.5% | COM | 023135106 |
| V | VISA INC | 23,185 | $4,909 | 1.3% | $147.58 | +37.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 13,518 | $4,813 | 1.3% | $212.85 | +59.5% | CL A | 57636Q104 |
| META | FACEBOOK INC | 15,928 | $4,691 | 1.3% | $170.39 | +56.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 29,531 | $4,496 | 1.2% | $88.43 | +43.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,778 | $4,382 | 1.2% | $237.05 | +34.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,514 | $3,886 | 1.1% | $245.10 | +92.2% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,044 | $3,843 | 1.0% | $206.91 | +17.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 16,939 | $3,813 | 1.0% | $105.87 | +87.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 12,186 | $3,720 | 1.0% | $157.32 | +55.4% | COM | 437076102 |
| IUSB | ISHARES TR | 68,544 | $3,616 | 1.0% | $53.03 | — | CORE TOTAL USD | 46434V613 |
| EW | EDWARDS LIFESCIENCES CORP | 40,024 | $3,348 | 0.9% | $70.63 | +19.7% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 38,167 | $3,234 | 0.9% | $87.15 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 10,125 | $3,231 | 0.9% | $315.16 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 22,599 | $3,197 | 0.9% | $97.55 | +20.9% | COM | 713448108 |
| QUAL | ISHARES TR | 26,185 | $3,189 | 0.9% | $92.42 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 57,931 | $3,135 | 0.8% | $31.59 | +46.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 41,296 | $3,122 | 0.8% | $59.50 | +15.7% | COM | 65339F101 |
| IJH | ISHARES TR | 11,831 | $3,079 | 0.8% | $207.15 | — | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 24,310 | $3,046 | 0.8% | $101.06 | +20.5% | COM | 872590104 |
| INTC | INTEL CORP | 46,425 | $2,971 | 0.8% | $41.42 | +30.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 13,136 | $2,944 | 0.8% | $160.59 | +19.1% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 15,067 | $2,838 | 0.8% | $110.09 | +53.5% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,735 | $2,809 | 0.8% | $89.74 | +53.4% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 10,111 | $2,793 | 0.8% | $157.52 | +53.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 15,081 | $2,783 | 0.8% | $119.80 | +50.4% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 13,600 | $2,738 | 0.7% | $152.59 | +9.8% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 16,307 | $2,680 | 0.7% | $114.73 | +22.7% | COM | 478160104 |
| WMT | WALMART INC | 19,014 | $2,583 | 0.7% | $32.05 | +35.1% | COM | 931142103 |
| ZTS | ZOETIS INC | 16,383 | $2,580 | 0.7% | $95.16 | +59.4% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,386 | $2,523 | 0.7% | $38.66 | +9.3% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 34,447 | $2,512 | 0.7% | $55.79 | — | US DIVIDEND EQ | 808524797 |
| CTAS | CINTAS CORP | 7,198 | $2,457 | 0.7% | $49.32 | +64.1% | COM | 172908105 |
| SCHX | SCHWAB STRATEGIC TR | 25,571 | $2,456 | 0.7% | $84.02 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,677 | $2,453 | 0.7% | $122.31 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 35,147 | $2,422 | 0.7% | $68.91 | — | CORE S&P US VLU | 464287663 |
| BABA | ALIBABA GROUP HLDG LTD | 10,660 | $2,417 | 0.7% | $205.27 | — | SPONSORED ADS | 01609W102 |
| ALLY | ALLY FINL INC | 52,805 | $2,387 | 0.6% | $31.02 | +14.6% | COM | 02005N100 |
| TRU | TRANSUNION | 26,375 | $2,374 | 0.6% | $87.21 | +0.9% | COM | 89400J107 |
| MAA | MID-AMER APT CMNTYS INC | 16,329 | $2,357 | 0.6% | $79.58 | +44.8% | COM | 59522J103 |
| ASML | ASML HOLDING N V | 3,754 | $2,318 | 0.6% | $351.33 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 21,862 | $2,317 | 0.6% | $74.13 | +19.6% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 5,741 | $2,316 | 0.6% | $303.55 | +28.4% | COM | 776696106 |
| PAYX | PAYCHEX INC | 23,295 | $2,283 | 0.6% | $55.25 | +45.5% | COM | 704326107 |
| — | FS KKR CAP CORP II | 115,525 | $2,256 | 0.6% | $13.37 | — | COM | 35952V303 |
| COST | COSTCO WHSL CORP NEW | 6,274 | $2,211 | 0.6% | $219.08 | +50.5% | COM | 22160K105 |
| BX | BLACKSTONE GROUP INC | 29,528 | $2,201 | 0.6% | $45.90 | +27.7% | COM CL A | 09260D107 |
| EQIX | EQUINIX INC | 3,233 | $2,197 | 0.6% | $597.76 | +4.5% | COM | 29444U700 |
| CME | CME GROUP INC | 10,564 | $2,157 | 0.6% | $142.48 | +14.5% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 2,907 | $2,145 | 0.6% | $227.56 | +0.2% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 15,683 | $2,124 | 0.6% | $76.23 | +51.8% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,325 | $2,122 | 0.6% | $81.74 | +55.8% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 5,683 | $2,100 | 0.6% | $251.67 | +19.2% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,280 | $2,089 | 0.6% | $35.51 | +37.6% | COM | 416515104 |
| SE | SEA LTD | 9,141 | $2,041 | 0.6% | $223.28 | — | SPONSORD ADS | 81141R100 |
| BSV | VANGUARD BD INDEX FDS | 24,126 | $1,983 | 0.5% | $82.89 | — | SHORT TRM BOND | 921937827 |
| FITB | FIFTH THIRD BANCORP | 51,505 | $1,929 | 0.5% | $20.77 | +35.7% | COM | 316773100 |
| QCOM | QUALCOMM INC | 14,506 | $1,923 | 0.5% | $81.65 | +58.9% | COM | 747525103 |
| T | AT&T INC | 63,494 | $1,922 | 0.5% | $14.29 | +13.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 36,847 | $1,905 | 0.5% | $37.28 | +9.0% | COM | 17275R102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 43,203 | $1,904 | 0.5% | $46.33 | — | COM | 637417106 |
| KO | COCA COLA CO | 36,115 | $1,904 | 0.5% | $38.61 | +12.4% | COM | 191216100 |
| PGX | INVESCO EXCH TRADED FD TR II | 126,663 | $1,900 | 0.5% | $13.74 | — | PFD ETF | 46138E511 |
| MTZ | MASTEC INC | 19,800 | $1,855 | 0.5% | $43.06 | +98.7% | COM | 576323109 |
| SBUX | STARBUCKS CORP | 16,926 | $1,849 | 0.5% | $74.21 | +26.7% | COM | 855244109 |
| MRK | MERCK & CO. INC | 23,972 | $1,848 | 0.5% | $56.80 | +11.0% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 10,801 | $1,788 | 0.5% | $93.33 | +55.9% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 5,027 | $1,774 | 0.5% | $326.74 | -2.2% | COM | 78409V104 |
| AON | AON PLC | 7,619 | $1,753 | 0.5% | $186.52 | +13.9% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 46,997 | $1,703 | 0.5% | $29.28 | -4.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 18,866 | $1,702 | 0.5% | $58.94 | +32.0% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 33,247 | $1,701 | 0.5% | $29.99 | +1.4% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 19,856 | $1,682 | 0.5% | $59.58 | +13.3% | COM | 025537101 |
| MET | METLIFE INC | 27,557 | $1,675 | 0.5% | $38.09 | +25.0% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,346 | $1,663 | 0.4% | $47.10 | +8.3% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 5,118 | $1,656 | 0.4% | $258.39 | +7.7% | COM | 666807102 |
| CINF | CINCINNATI FINL CORP | 15,955 | $1,645 | 0.4% | $65.88 | +28.7% | COM | 172062101 |
| ES | EVERSOURCE ENERGY | 18,611 | $1,611 | 0.4% | $52.18 | +34.7% | COM | 30040W108 |
| PYPL | PAYPAL HLDGS INC | 6,603 | $1,603 | 0.4% | $170.47 | +47.8% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 12,184 | $1,581 | 0.4% | $110.29 | — | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAPITAL CORP | 82,944 | $1,552 | 0.4% | $8.34 | +36.5% | COM | 04010L103 |
| — | AVANGRID INC | 30,584 | $1,523 | 0.4% | $49.45 | — | COM | 05351W103 |
| SON | SONOCO PRODS CO | 23,675 | $1,499 | 0.4% | $42.80 | +19.2% | COM | 835495102 |
| EXPE | EXPEDIA GROUP INC | 8,675 | $1,493 | 0.4% | $152.66 | 0.0% | COM NEW | 30212P303 |
| UPWK | UPWORK INC | 33,294 | $1,491 | 0.4% | $46.16 | 0.0% | COM | 91688F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,287 | $1,477 | 0.4% | $167.65 | +1.2% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 16,565 | $1,470 | 0.4% | $57.62 | +15.9% | COM | 718172109 |
| SJNK | SPDR SER TR | 52,544 | $1,436 | 0.4% | $27.33 | — | BLOOMBERG SRT TR | 78468R408 |
| IP | INTERNATIONAL PAPER CO | 26,216 | $1,417 | 0.4% | $35.85 | +10.0% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 14,486 | $1,398 | 0.4% | $64.82 | +16.4% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 10,039 | $1,396 | 0.4% | $88.61 | +25.1% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 2,554 | $1,364 | 0.4% | $10.36 | +29.4% | COM | 67066G104 |
| BCE | BCE INC | 30,178 | $1,362 | 0.4% | $30.01 | +4.8% | COM NEW | 05534B760 |
| AJG | GALLAGHER ARTHUR J & CO | 10,731 | $1,339 | 0.4% | $69.62 | +64.6% | COM | 363576109 |
| SPYM | SPDR SER TR | 28,385 | $1,323 | 0.4% | $37.23 | — | PORTFOLIO S&P500 | 78464A854 |
| D | DOMINION ENERGY INC | 17,200 | $1,307 | 0.4% | $54.83 | +6.7% | COM | 25746U109 |
| SYF | SYNCHRONY FINANCIAL | 31,521 | $1,282 | 0.3% | $34.52 | 0.0% | COM | 87165B103 |
| HYG | ISHARES TR | 14,651 | $1,277 | 0.3% | $86.73 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 13,828 | $1,267 | 0.3% | $60.03 | — | CORE S&P TTL STK | 464287150 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,085 | $1,219 | 0.3% | $21.80 | — | SR LN ETF | 46138G508 |
| HYEM | VANECK VECTORS ETF TR | 51,491 | $1,217 | 0.3% | $22.38 | — | EMERGING MKTS HI | 92189F353 |
| — | HEALTHCARE TR AMER INC | 43,340 | $1,195 | 0.3% | $25.50 | — | CL A NEW | 42225P501 |
| ARKK | ARK ETF TR | 9,833 | $1,179 | 0.3% | $138.38 | — | INNOVATION ETF | 00214Q104 |
| GIS | GENERAL MLS INC | 18,580 | $1,139 | 0.3% | $49.97 | -2.0% | COM | 370334104 |
| KEY | KEYCORP | 56,575 | $1,130 | 0.3% | $11.38 | +33.9% | COM | 493267108 |
| AMAT | APPLIED MATLS INC | 8,200 | $1,096 | 0.3% | $105.71 | 0.0% | COM | 038222105 |
| PNW | PINNACLE WEST CAP CORP | 13,440 | $1,093 | 0.3% | $59.16 | +5.5% | COM | 723484101 |
| CVX | CHEVRON CORP NEW | 10,214 | $1,070 | 0.3% | $79.58 | 0.0% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 10,732 | $1,068 | 0.3% | $42.96 | -8.1% | COM | 29364G103 |
| VOO | VANGUARD INDEX FDS | 2,893 | $1,054 | 0.3% | $254.27 | — | S&P 500 ETF SHS | 922908363 |
| RSG | REPUBLIC SVCS INC | 10,285 | $1,022 | 0.3% | $83.05 | +5.8% | COM | 760759100 |
| GOOG | ALPHABET INC | 493 | $1,020 | 0.3% | $66.18 | +48.8% | CAP STK CL C | 02079K107 |
| FUTU | FUTU HLDGS LTD | 6,296 | $1,000 | 0.3% | $158.83 | — | SPON ADS CL A | 36118L106 |
| IGSB | ISHARES TR | 18,109 | $990 | 0.3% | $54.85 | — | ISHS 1-5YR INVS | 464288646 |
| WPC | WP CAREY INC | 13,668 | $967 | 0.3% | $65.35 | — | COM | 92936U109 |
| IPAC | ISHARES TR | 13,861 | $923 | 0.2% | $65.60 | — | CORE MSCI PAC | 46434V696 |
| AAXJ | ISHARES TR | 9,610 | $890 | 0.2% | $92.55 | — | MSCI AC ASIA ETF | 464288182 |
| FSK | FS KKR CAP CORP | 44,883 | $890 | 0.2% | $6.35 | +46.9% | COM | 302635206 |
| XLV | SELECT SECTOR SPDR TR | 7,529 | $879 | 0.2% | $105.95 | — | SBI HEALTHCARE | 81369Y209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,619 | $870 | 0.2% | $104.81 | 0.0% | COM | 679580100 |
| GOVT | ISHARES TR | 30,381 | $796 | 0.2% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| CFG | CITIZENS FINL GROUP INC | 17,300 | $764 | 0.2% | $33.89 | 0.0% | COM | 174610105 |
| PINS | PINTEREST INC | 9,870 | $731 | 0.2% | $22.28 | +233.8% | CL A | 72352L106 |
| SWK | STANLEY BLACK & DECKER INC | 3,473 | $693 | 0.2% | $150.00 | +2.6% | COM | 854502101 |
| XT | ISHARES TR | 11,271 | $667 | 0.2% | $48.56 | — | EXPONENTIAL TECH | 46434V381 |
| VB | VANGUARD INDEX FDS | 3,082 | $660 | 0.2% | $146.18 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 12,286 | $657 | 0.2% | $44.61 | 0.0% | COM | 56585A102 |
| IVV | ISHARES TR | 1,644 | $654 | 0.2% | $346.88 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 11,914 | $631 | 0.2% | $41.39 | 0.0% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 2,535 | $628 | 0.2% | $190.24 | +33.5% | COM | 871607107 |
| MBB | ISHARES TR | 5,138 | $557 | 0.2% | $109.96 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE COM INC | 2,581 | $547 | 0.1% | $188.11 | +16.9% | COM | 79466L302 |
| TSLA | TESLA INC | 816 | $545 | 0.1% | $130.83 | +91.9% | COM | 88160R101 |
| NKE | NIKE INC | 3,983 | $529 | 0.1% | $110.38 | +17.4% | CL B | 654106103 |
| CRL | CHARLES RIV LABS INTL INC | 1,826 | $529 | 0.1% | $225.31 | +23.4% | COM | 159864107 |
| CVNA | CARVANA CO | 2,012 | $528 | 0.1% | $93.66 | +194.3% | CL A | 146869102 |
| SPY | SPDR S&P 500 ETF TR | 1,323 | $524 | 0.1% | $252.43 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 14,825 | $524 | 0.1% | $26.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| FALN | ISHARES TR | 17,722 | $518 | 0.1% | $29.23 | — | FALN ANGLS USD | 46435G474 |
| AOA | ISHARES TR | 7,477 | $500 | 0.1% | $50.44 | — | AGGRES ALLOC ETF | 464289859 |
| OKTA | OKTA INC | 2,225 | $490 | 0.1% | $184.38 | +36.3% | CL A | 679295105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $488 | 0.1% | $38.64 | — | S&P500 QUALITY | 46137V241 |
| DOX | AMDOCS LTD | 6,500 | $456 | 0.1% | $54.09 | +25.9% | SHS | G02602103 |
| LQD | ISHARES TR | 3,297 | $429 | 0.1% | $132.74 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 1,715 | $417 | 0.1% | $206.17 | — | RUS 1000 GRW ETF | 464287614 |
| JNK | SPDR SER TR | 3,819 | $416 | 0.1% | $106.59 | — | BLOOMBERG BRCLYS | 78468R622 |
| VEEV | VEEVA SYS INC | 1,525 | $398 | 0.1% | $232.35 | +19.9% | CL A COM | 922475108 |
| IEFA | ISHARES TR | 5,483 | $395 | 0.1% | $54.28 | — | CORE MSCI EAFE | 46432F842 |
| TECH | BIO-TECHNE CORP | 1,005 | $384 | 0.1% | $74.02 | +20.8% | COM | 09073M104 |
| EEMA | ISHARES INC | 4,088 | $371 | 0.1% | $65.00 | — | MSCI EM ASIA ETF | 464286426 |
| SCHZ | SCHWAB STRATEGIC TR | 6,788 | $366 | 0.1% | $56.00 | — | US AGGREGATE B | 808524839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 760 | $362 | 0.1% | $279.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRSK | VERISK ANALYTICS INC | 2,041 | $361 | 0.1% | $177.73 | -0.2% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 701 | $351 | 0.1% | $93.28 | +13.2% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 2,455 | $326 | 0.1% | $87.01 | — | TECHNOLOGY | 81369Y803 |
| PENN | PENN NATL GAMING INC | 3,053 | $320 | 0.1% | $49.06 | +125.8% | COM | 707569109 |
| SNAP | SNAP INC | 6,079 | $318 | 0.1% | $41.54 | +38.3% | CL A | 83304A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,383 | $318 | 0.1% | $93.85 | +4.5% | COM | 459200101 |
| — | COLONY CR REAL ESTATE INC | 36,006 | $307 | 0.1% | $15.78 | — | COM CL A | 19625T101 |
| UNP | UNION PAC CORP | 1,383 | $305 | 0.1% | $178.06 | +5.6% | COM | 907818108 |
| TYL | TYLER TECHNOLOGIES INC | 711 | $302 | 0.1% | $346.42 | +24.7% | COM | 902252105 |
| BIL | SPDR SER TR | 3,252 | $298 | 0.1% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| NFLX | NETFLIX INC | 567 | $296 | 0.1% | $44.45 | +19.3% | COM | 64110L106 |
| WRLD | WORLD ACCEP CORP DEL | 2,260 | $293 | 0.1% | $83.98 | +56.7% | COM | 981419104 |
| FDX | FEDEX CORP | 1,014 | $288 | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 1,131 | $281 | 0.1% | $160.61 | +27.4% | COM | 031162100 |
| IWP | ISHARES TR | 2,732 | $279 | 0.1% | $134.81 | — | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 6,221 | $272 | 0.1% | $43.72 | — | PORTFOLIO EMG MK | 78463X509 |
| DXCM | DEXCOM INC | 754 | $271 | 0.1% | $90.21 | +4.1% | COM | 252131107 |
| MGK | VANGUARD WORLD FD | 1,303 | $270 | 0.1% | $130.70 | — | MEGA GRWTH IND | 921910816 |
| DOCU | DOCUSIGN INC | 1,208 | $245 | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| PHM | PULTE GROUP INC | 4,272 | $224 | 0.1% | $44.49 | 0.0% | COM | 745867101 |
| C | CITIGROUP INC | 3,036 | $221 | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,828 | $219 | 0.1% | $56.05 | — | INTL BD IDX ETF | 92203J407 |
| — | VERU INC | 20,000 | $216 | 0.1% | $1.45 | — | COM | 92536C103 |
| ORCL | ORACLE CORP | 2,943 | $207 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,808 | $206 | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| TJX | TJX COS INC NEW | 3,055 | $202 | 0.1% | $62.28 | 0.0% | COM | 872540109 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,627 | $165 | 0.0% | $10.15 | — | SH BEN INT | 128117108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 11,100 | $129 | 0.0% | $11.87 | 0.0% | COM | 004468500 |
| — | ENZO BIOCHEM INC | 18,000 | $62 | 0.0% | $2.77 | — | COM | 294100102 |
| — | THUNDER BRDG ACQUISTION II L | 20,000 | $44 | 0.0% | $2.20 | — | *W EXP 11/30/202 | G8857S108 |
| — | CF FINANCE ACQUISITION CORP | 25,000 | $44 | 0.0% | $2.40 | — | *W EXP 08/01/202 | 15725Q112 |
| — | REEDS INC | 20,000 | $23 | 0.0% | $0.95 | — | COM | 758338107 |
| — | FTAC OLYMPUS ACQUISITION COR | 10,000 | $21 | 0.0% | $2.10 | — | *W EXP 08/28/202 | G37288126 |
| — | NAVSIGHT HLDGS INC | 10,000 | $16 | 0.0% | $1.60 | — | *W EXP 01/01/203 | 639358118 |
| — | FG NEW AMER ACQUISITION CORP | 10,000 | $15 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 30259V114 |
| MYPSW | ACIES ACQUISITION CORP | 10,000 | $15 | 0.0% | $1.50 | — | *W EXP 11/30/202 | G0103T113 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 10,000 | $7 | 0.0% | $0.70 | — | *W EXP 05/25/202 | 106762115 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10,000 | $2 | 0.0% | $0.50 | — | RIGHT 12/30/2030 | 110122140 |