CIK: 0001766564 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $400,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | 336,773 | $20,368 | 5.1% | $44.10 | +30.4% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 282,418 | $14,155 | 3.5% | $29.67 | +76.1% | COM | 90353T100 |
| AAPL | APPLE INC | 72,242 | $9,894 | 2.5% | $93.80 | +34.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,929 | $9,191 | 2.3% | $137.99 | +77.4% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,415 | $8,442 | 2.1% | $305.52 | +68.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 2,913 | $7,113 | 1.8% | $62.89 | +84.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,837 | $6,320 | 1.6% | $135.12 | +23.0% | COM | 023135106 |
| V | VISA INC | 25,186 | $5,889 | 1.5% | $153.41 | +44.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 70,752 | $5,813 | 1.4% | $82.41 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 16,025 | $5,572 | 1.4% | $170.39 | +87.0% | CL A | 30303M102 |
| BMBL | BUMBLE INC | 93,023 | $5,358 | 1.3% | $52.77 | 0.0% | COM CL A | 12047B105 |
| MA | MASTERCARD INCORPORATED | 13,631 | $4,977 | 1.2% | $212.85 | +70.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 12,164 | $4,871 | 1.2% | $241.24 | +53.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 30,730 | $4,780 | 1.2% | $90.43 | +54.5% | COM | 46625H100 |
| QUAL | ISHARES TR | 35,854 | $4,764 | 1.2% | $103.33 | — | MSCI USA QLT FCT | 46432F339 |
| SCHX | SCHWAB STRATEGIC TR | 45,562 | $4,737 | 1.2% | $92.77 | — | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORPORATION | 17,055 | $4,577 | 1.1% | $105.87 | +105.1% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 43,118 | $4,466 | 1.1% | $72.32 | +30.3% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,850 | $4,465 | 1.1% | $253.49 | +83.8% | COM | 883556102 |
| IUSV | ISHARES TR | 59,010 | $4,246 | 1.1% | $70.14 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,087 | $4,193 | 1.0% | $206.91 | +35.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 13,035 | $4,157 | 1.0% | $165.56 | +71.4% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 27,676 | $4,008 | 1.0% | $104.97 | +26.9% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 10,565 | $3,745 | 0.9% | $316.80 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 34,028 | $3,618 | 0.9% | $106.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| NXPI | NXP SEMICONDUCTORS N V | 17,400 | $3,580 | 0.9% | $159.51 | +15.5% | COM | N6596X109 |
| PEP | PEPSICO INC | 23,858 | $3,535 | 0.9% | $99.06 | +27.4% | COM | 713448108 |
| ZTS | ZOETIS INC | 18,679 | $3,481 | 0.9% | $103.93 | +60.2% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 60,173 | $3,431 | 0.9% | $32.24 | +52.2% | CL A | 20030N101 |
| FSK | FS KKR CAP CORP | 154,757 | $3,329 | 0.8% | $9.68 | +14.1% | COM | 302635206 |
| MCD | MCDONALDS CORP | 14,244 | $3,290 | 0.8% | $164.38 | +27.3% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 15,832 | $3,273 | 0.8% | $114.23 | +71.4% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 18,601 | $3,269 | 0.8% | $130.38 | +34.8% | COM | 254687106 |
| ALLY | ALLY FINL INC | 64,197 | $3,200 | 0.8% | $33.28 | +31.5% | COM | 02005N100 |
| SCHD | SCHWAB STRATEGIC TR | 42,114 | $3,185 | 0.8% | $59.40 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 11,837 | $3,181 | 0.8% | $207.15 | — | CORE S&P MCP ETF | 464287507 |
| TRU | TRANSUNION | 28,530 | $3,133 | 0.8% | $88.31 | +15.3% | COM | 89400J107 |
| NEE | NEXTERA ENERGY INC | 42,648 | $3,125 | 0.8% | $59.72 | +11.4% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 31,823 | $3,091 | 0.8% | $48.09 | +58.5% | COM | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,868 | $3,062 | 0.8% | $92.73 | +53.2% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 10,348 | $3,050 | 0.8% | $160.05 | +67.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 21,083 | $2,973 | 0.7% | $33.21 | +31.9% | COM | 931142103 |
| CTAS | CINTAS CORP | 7,721 | $2,949 | 0.7% | $51.73 | +64.2% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 6,251 | $2,939 | 0.7% | $313.86 | +37.0% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,839 | $2,912 | 0.7% | $208.92 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 4,108 | $2,838 | 0.7% | $380.58 | — | N Y REGISTRY SHS | N07059210 |
| EQIX | EQUINIX INC | 3,489 | $2,800 | 0.7% | $603.72 | +12.5% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 16,792 | $2,766 | 0.7% | $115.60 | +25.4% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 9,711 | $2,646 | 0.7% | $252.35 | +4.2% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 6,619 | $2,619 | 0.7% | $226.38 | +58.6% | COM | 22160K105 |
| SJNK | SPDR SER TR | 94,518 | $2,607 | 0.7% | $27.44 | — | BLOOMBERG SRT TR | 78468R408 |
| SBUX | STARBUCKS CORP | 23,177 | $2,591 | 0.6% | $81.62 | +24.6% | COM | 855244109 |
| SE | SEA LTD | 9,138 | $2,509 | 0.6% | $223.28 | — | SPONSORD ADS | 81141R100 |
| MAA | MID-AMER APT CMNTYS INC | 14,714 | $2,478 | 0.6% | $79.58 | +70.7% | COM | 59522J103 |
| CME | CME GROUP INC | 11,542 | $2,455 | 0.6% | $145.29 | +20.9% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 20,093 | $2,402 | 0.6% | $74.13 | +38.1% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 8,191 | $2,388 | 0.6% | $188.51 | +39.8% | COM | 70450Y103 |
| INTC | INTEL CORP | 42,257 | $2,372 | 0.6% | $41.42 | +29.3% | COM | 458140100 |
| PAYX | PAYCHEX INC | 21,515 | $2,309 | 0.6% | $55.25 | +59.8% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 2,855 | $2,284 | 0.6% | $10.95 | +46.0% | COM | 67066G104 |
| AON | AON PLC | 9,424 | $2,250 | 0.6% | $196.05 | +20.5% | SHS CL A | G0403H108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,516 | $2,247 | 0.6% | $122.31 | — | DIV APP ETF | 921908844 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,074 | $2,225 | 0.6% | $137.14 | +85.0% | SHS | L8681T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,365 | $2,217 | 0.6% | $81.74 | +83.5% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 5,298 | $2,175 | 0.5% | $328.95 | +12.4% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,565 | $2,105 | 0.5% | $38.66 | +12.3% | COM | 92343V104 |
| MTZ | MASTEC INC | 19,800 | $2,101 | 0.5% | $43.06 | +152.2% | COM | 576323109 |
| QCOM | QUALCOMM INC | 14,649 | $2,094 | 0.5% | $81.65 | +49.6% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 11,223 | $2,067 | 0.5% | $96.13 | +74.8% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 15,154 | $2,045 | 0.5% | $76.23 | +58.4% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 5,454 | $1,982 | 0.5% | $263.04 | +26.9% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP | 51,610 | $1,973 | 0.5% | $20.77 | +61.2% | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 5,132 | $1,942 | 0.5% | $251.67 | +34.5% | COM | 539830109 |
| UPWK | UPWORK INC | 33,285 | $1,940 | 0.5% | $46.16 | +1.8% | COM | 91688F104 |
| CSCO | CISCO SYS INC | 36,150 | $1,916 | 0.5% | $37.28 | +23.0% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,535 | $1,892 | 0.5% | $35.51 | +67.9% | COM | 416515104 |
| KO | COCA COLA CO | 34,379 | $1,860 | 0.5% | $38.61 | +22.4% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,558 | $1,854 | 0.5% | $67.28 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 8,078 | $1,853 | 0.5% | $229.39 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 47,077 | $1,844 | 0.5% | $29.28 | +5.9% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 15,480 | $1,805 | 0.5% | $65.88 | +55.9% | COM | 172062101 |
| SYF | SYNCHRONY FINANCIAL | 37,069 | $1,799 | 0.4% | $35.50 | +15.6% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 18,661 | $1,796 | 0.4% | $58.94 | +45.1% | COM | 291011104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 38,143 | $1,788 | 0.4% | $46.33 | — | COM | 637417106 |
| MRK | MERCK & CO INC | 22,836 | $1,776 | 0.4% | $56.80 | +12.9% | COM | 58933Y105 |
| EXPE | EXPEDIA GROUP INC | 10,239 | $1,676 | 0.4% | $155.34 | +9.6% | COM NEW | 30212P303 |
| MET | METLIFE INC | 27,318 | $1,635 | 0.4% | $38.09 | +44.6% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,833 | $1,593 | 0.4% | $47.10 | +14.4% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 11,145 | $1,587 | 0.4% | $111.82 | +15.2% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,279 | $1,573 | 0.4% | $167.65 | +16.7% | COM | 502431109 |
| IP | INTERNATIONAL PAPER CO | 25,566 | $1,567 | 0.4% | $35.85 | +30.1% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 15,688 | $1,555 | 0.4% | $57.62 | +32.6% | COM | 718172109 |
| T | AT&T INC | 52,957 | $1,524 | 0.4% | $14.29 | +18.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 31,837 | $1,518 | 0.4% | $29.99 | +13.3% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 17,746 | $1,501 | 0.4% | $59.58 | +22.1% | COM | 025537101 |
| ARCC | ARES CAPITAL CORP | 75,081 | $1,471 | 0.4% | $8.34 | +50.0% | COM | 04010L103 |
| RBLX | ROBLOX CORP | 15,865 | $1,428 | 0.4% | $80.30 | 0.0% | CL A | 771049103 |
| ITOT | ISHARES TR | 14,410 | $1,423 | 0.4% | $61.60 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 28,161 | $1,417 | 0.4% | $37.23 | — | PORTFOLIO S&P500 | 78464A854 |
| SON | SONOCO PRODS CO | 20,995 | $1,405 | 0.4% | $42.80 | +30.8% | COM | 835495102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,275 | $1,402 | 0.3% | $21.85 | — | SR LN ETF | 46138G508 |
| ES | EVERSOURCE ENERGY | 17,377 | $1,394 | 0.3% | $52.18 | +34.7% | COM | 30040W108 |
| BCE | BCE INC | 27,923 | $1,377 | 0.3% | $30.01 | +16.8% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 549 | $1,376 | 0.3% | $71.49 | +65.5% | CAP STK CL C | 02079K107 |
| — | AVANGRID INC | 25,599 | $1,317 | 0.3% | $49.45 | — | COM | 05351W103 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,115 | $1,304 | 0.3% | $13.74 | — | PFD ETF | 46138E511 |
| KEY | KEYCORP | 63,155 | $1,304 | 0.3% | $11.99 | +44.1% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 9,201 | $1,289 | 0.3% | $69.62 | +93.4% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 21,326 | $1,289 | 0.3% | $47.86 | +9.2% | COM | 56585A102 |
| XSD | SPDR SER TR | 6,521 | $1,254 | 0.3% | $192.30 | — | S&P SEMICNDCTR | 78464A862 |
| DUK | DUKE ENERGY CORP NEW | 12,261 | $1,210 | 0.3% | $64.82 | +29.4% | COM NEW | 26441C204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,709 | $1,195 | 0.3% | $109.55 | +14.3% | COM | 679580100 |
| HYG | ISHARES TR | 13,462 | $1,185 | 0.3% | $86.73 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 18,909 | $1,152 | 0.3% | $43.54 | +8.4% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 10,327 | $1,136 | 0.3% | $83.05 | +21.7% | COM | 760759100 |
| FUTU | FUTU HLDGS LTD | 6,296 | $1,128 | 0.3% | $158.83 | — | SPON ADS CL A | 36118L106 |
| VOO | VANGUARD INDEX FDS | 2,821 | $1,110 | 0.3% | $254.27 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 7,509 | $1,096 | 0.3% | $110.29 | — | US LCAP GR ETF | 808524300 |
| D | DOMINION ENERGY INC | 14,803 | $1,089 | 0.3% | $54.83 | +14.3% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 17,370 | $1,058 | 0.3% | $49.97 | +5.9% | COM | 370334104 |
| IGSB | ISHARES TR | 18,286 | $1,002 | 0.2% | $54.85 | — | ISHS 1-5YR INVS | 464288646 |
| CRL | CHARLES RIV LABS INTL INC | 2,694 | $997 | 0.2% | $260.30 | +28.3% | COM | 159864107 |
| ARKK | ARK ETF TR | 7,529 | $985 | 0.2% | $138.38 | — | INNOVATION ETF | 00214Q104 |
| CFG | CITIZENS FINL GROUP INC | 21,020 | $964 | 0.2% | $34.76 | +11.6% | COM | 174610105 |
| ETR | ENTERGY CORP NEW | 9,647 | $962 | 0.2% | $42.96 | +3.6% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 11,725 | $961 | 0.2% | $59.16 | +16.5% | COM | 723484101 |
| CVX | CHEVRON CORP NEW | 9,118 | $955 | 0.2% | $79.58 | +9.4% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 3,908 | $955 | 0.2% | $201.56 | +13.0% | COM | 79466L302 |
| HYEM | VANECK VECTORS ETF TR | 37,873 | $904 | 0.2% | $22.38 | — | EMERGING MKTS HI | 92189F353 |
| IUSB | ISHARES TR | 16,831 | $900 | 0.2% | $53.03 | — | CORE TOTAL USD | 46434V613 |
| XT | ISHARES TR | 13,722 | $868 | 0.2% | $51.19 | — | EXPONENTIAL TECH | 46434V381 |
| ITB | ISHARES TR | 12,471 | $863 | 0.2% | $69.20 | — | US HOME CONS ETF | 464288752 |
| VB | VANGUARD INDEX FDS | 3,693 | $832 | 0.2% | $159.27 | — | SMALL CP ETF | 922908751 |
| VEEV | VEEVA SYS INC | 2,668 | $830 | 0.2% | $252.23 | +10.5% | CL A COM | 922475108 |
| VOE | VANGUARD INDEX FDS | 5,784 | $813 | 0.2% | $140.56 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 30,198 | $803 | 0.2% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| SNPS | SYNOPSYS INC | 2,910 | $803 | 0.2% | $198.43 | +27.9% | COM | 871607107 |
| XME | SPDR SER TR | 18,420 | $793 | 0.2% | $43.05 | — | S&P METALS MNG | 78464A755 |
| PINS | PINTEREST INC | 9,740 | $769 | 0.2% | $22.28 | +212.9% | CL A | 72352L106 |
| SWK | STANLEY BLACK & DECKER INC | 3,473 | $712 | 0.2% | $150.00 | +17.8% | COM | 854502101 |
| CVNA | CARVANA CO | 2,101 | $634 | 0.2% | $101.21 | +168.8% | CL A | 146869102 |
| NWL | NEWELL BRANDS INC | 21,940 | $603 | 0.2% | $22.42 | 0.0% | COM | 651229106 |
| OKTA | OKTA INC | 2,429 | $594 | 0.1% | $189.17 | +27.6% | CL A | 679295105 |
| TSLA | TESLA INC | 845 | $574 | 0.1% | $133.79 | +62.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,314 | $563 | 0.1% | $252.43 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 5,052 | $547 | 0.1% | $109.96 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 1,254 | $539 | 0.1% | $346.88 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $535 | 0.1% | $38.64 | — | S&P500 QUALITY | 46137V241 |
| AOA | ISHARES TR | 7,480 | $528 | 0.1% | $50.44 | — | AGGRES ALLOC ETF | 464289859 |
| FALN | ISHARES TR | 17,549 | $526 | 0.1% | $29.23 | — | FALN ANGLS USD | 46435G474 |
| — | HEALTHCARE TR AMER INC | 19,615 | $524 | 0.1% | $25.50 | — | CL A NEW | 42225P501 |
| TECH | BIO-TECHNE CORP | 1,140 | $513 | 0.1% | $77.48 | +33.2% | COM | 09073M104 |
| DOX | AMDOCS LTD | 6,500 | $503 | 0.1% | $54.09 | +29.3% | SHS | G02602103 |
| IWF | ISHARES TR | 1,833 | $498 | 0.1% | $210.39 | — | RUS 1000 GRW ETF | 464287614 |
| SSO | PROSHARES TR | 3,879 | $463 | 0.1% | $119.36 | — | PSHS ULT S&P 500 | 74347R107 |
| VUG | VANGUARD INDEX FDS | 1,608 | $461 | 0.1% | $286.69 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 3,971 | $458 | 0.1% | $115.34 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 820 | $451 | 0.1% | $94.45 | +7.3% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 2,546 | $445 | 0.1% | $176.62 | -2.5% | COM | 92345Y106 |
| SPDW | SPDR INDEX SHS FDS | 11,805 | $434 | 0.1% | $26.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOCU | DOCUSIGN INC | 1,508 | $422 | 0.1% | $230.25 | -2.9% | COM | 256163106 |
| SNAP | SNAP INC | 6,000 | $409 | 0.1% | $41.54 | +44.5% | CL A | 83304A106 |
| TJX | TJX COS INC NEW | 5,959 | $402 | 0.1% | $62.96 | +1.1% | COM | 872540109 |
| JNK | SPDR SER TR | 3,631 | $399 | 0.1% | $106.59 | — | BLOOMBERG BRCLYS | 78468R622 |
| CDLX | CARDLYTICS INC | 3,115 | $395 | 0.1% | $112.85 | 0.0% | COM | 14161W105 |
| ISRG | INTUITIVE SURGICAL INC | 420 | $386 | 0.1% | $280.54 | 0.0% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 5,161 | $386 | 0.1% | $54.28 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 760 | $373 | 0.1% | $279.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| DXCM | DEXCOM INC | 853 | $364 | 0.1% | $90.89 | +5.7% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 2,407 | $355 | 0.1% | $87.01 | — | TECHNOLOGY | 81369Y803 |
| TTD | THE TRADE DESK INC | 4,539 | $351 | 0.1% | $63.90 | 0.0% | COM CL A | 88339J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,395 | $351 | 0.1% | $93.85 | +20.9% | COM | 459200101 |
| OMF | ONEMAIN HLDGS INC | 5,737 | $344 | 0.1% | $56.61 | 0.0% | COM | 68268W103 |
| EEMA | ISHARES INC | 3,663 | $339 | 0.1% | $65.00 | — | MSCI EM ASIA ETF | 464286426 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 36,006 | $338 | 0.1% | $9.39 | — | COM CL A | 10949T109 |
| WPC | WP CAREY INC | 4,498 | $336 | 0.1% | $65.35 | — | COM | 92936U109 |
| SHOP | SHOPIFY INC | 227 | $332 | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 1,424 | $313 | 0.1% | $178.70 | +12.1% | COM | 907818108 |
| FDX | FEDEX CORP | 1,047 | $312 | 0.1% | $235.33 | +14.9% | COM | 31428X106 |
| HLF | HERBALIFE NUTRITION LTD | 5,924 | $312 | 0.1% | $49.73 | 0.0% | COM SHS | G4412G101 |
| IWP | ISHARES TR | 2,732 | $309 | 0.1% | $134.81 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 2,736 | $308 | 0.1% | $94.76 | 0.0% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 27,335 | $291 | 0.1% | $10.65 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 770 | $286 | 0.1% | $59.25 | 0.0% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 3,311 | $284 | 0.1% | $87.15 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 521 | $275 | 0.1% | $44.45 | +15.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,128 | $275 | 0.1% | $160.61 | +32.3% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 1,185 | $274 | 0.1% | $130.70 | — | MEGA GRWTH IND | 921910816 |
| AOR | ISHARES TR | 4,773 | $267 | 0.1% | $55.94 | — | GRWT ALLOCAT ETF | 464289867 |
| ARES | ARES MANAGEMENT CORPORATION | 3,935 | $250 | 0.1% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,249 | $243 | 0.1% | $56.16 | — | INTL BD IDX ETF | 92203J407 |
| TYL | TYLER TECHNOLOGIES INC | 537 | $243 | 0.1% | $346.42 | +22.7% | COM | 902252105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,836 | $240 | 0.1% | $80.21 | +20.0% | COM | 828806109 |
| ZS | ZSCALER INC | 1,099 | $237 | 0.1% | $190.14 | 0.0% | COM | 98980G102 |
| PENN | PENN NATL GAMING INC | 3,056 | $234 | 0.1% | $49.06 | +75.5% | COM | 707569109 |
| ORCL | ORACLE CORP | 2,928 | $228 | 0.1% | $60.61 | +21.4% | COM | 68389X105 |
| DBX | DROPBOX INC | 7,367 | $223 | 0.1% | $27.32 | 0.0% | CL A | 26210C104 |
| TDOC | TELADOC HEALTH INC | 1,326 | $221 | 0.1% | $162.03 | 0.0% | COM | 87918A105 |
| SPEM | SPDR INDEX SHS FDS | 4,747 | $216 | 0.1% | $43.72 | — | PORTFOLIO EMG MK | 78463X509 |
| C | CITIGROUP INC | 3,036 | $215 | 0.1% | $56.18 | +11.6% | COM NEW | 172967424 |
| IJT | ISHARES TR | 1,616 | $214 | 0.1% | $132.43 | — | S&P SML 600 GWT | 464287887 |
| BAC | BK OF AMERICA CORP | 5,122 | $211 | 0.1% | $36.56 | 0.0% | COM | 060505104 |
| IJS | ISHARES TR | 1,988 | $210 | 0.1% | $105.63 | — | SP SMCP600VL ETF | 464287879 |
| NSC | NORFOLK SOUTHN CORP | 762 | $202 | 0.1% | $250.29 | 0.0% | COM | 655844108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,300 | $200 | 0.0% | $46.51 | — | UNIT LTD PARTN | 01881G106 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,627 | $176 | 0.0% | $10.15 | — | SH BEN INT | 128117108 |
| — | VERU INC | 20,000 | $161 | 0.0% | $1.45 | — | COM | 92536C103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 11,350 | $102 | 0.0% | $11.82 | -19.4% | COM | 004468500 |
| — | ENZO BIOCHEM INC | 18,000 | $57 | 0.0% | $2.77 | — | COM | 294100102 |
| — | VIEW INC | 25,000 | $43 | 0.0% | $1.72 | — | *W EXP 03/08/202 | 92671V114 |
| — | INDIE SEMICONDUCTOR INC | 20,000 | $42 | 0.0% | $2.10 | — | *W EXP 06/15/202 | 45569U119 |
| — | REEDS INC | 26,300 | $27 | 0.0% | $0.97 | — | COM | 758338107 |
| — | PAYONEER GLOBAL INC | 10,000 | $24 | 0.0% | $2.40 | — | *W EXP 06/25/202 | 70451X112 |
| — | FG NEW AMER ACQUISITION CORP | 10,000 | $22 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 30259V114 |
| MYPSW | PLAYSTUDIOS INC | 10,000 | $19 | 0.0% | $1.90 | — | *W EXP 06/17/202 | 72815G116 |
| — | NAVSIGHT HLDGS INC | 10,000 | $17 | 0.0% | $1.60 | — | *W EXP 01/01/203 | 639358118 |
| 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 |