Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,045 | $24.56M | 8.2% | $115.81 * | $89.29 | +26.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,705 | $11.67M | 3.9% | $3148.72 * | $91.46 | +72.1% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 213,578 | $10.79M | 3.6% | $50.52 | $50.35 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| GLD | SPDR GOLD TRUST | 58,162 | $10.3M | 3.5% | $177.13 | $152.21 | +16.4% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FD | 44,294 | $10.08M | 3.4% | $227.62 * | $24.79 | +53.0% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 42,852 | $9.013M | 3.0% | $210.33 * | $117.47 | +71.4% | COM | 594918104 |
| AGG | ISHARES TR | 55,931 | $6.603M | 2.2% | $118.06 | $114.13 | +3.4% | CORE US AGGBD ETF | 464287226 |
| QQQ | INVESCO QQQ TR | 22,200 | $6.168M | 2.1% | $277.84 | $210.13 | +32.2% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 58,674 | $6.132M | 2.1% | $104.51 | $106.19 | -1.6% | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 20,404 | $5.344M | 1.8% | $261.91 | $172.52 | +50.8% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 54,549 | $5.293M | 1.8% | $97.03 * | $48.81 | -0.6% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 9,055 | $4.9M | 1.6% | $541.14 * | $3.95 | +241.9% | COM | 67066G104 |
| TIP | ISHARES TR | 38,616 | $4.885M | 1.6% | $126.50 | $117.44 | +7.7% | TIPS BD ETF | 464287176 |
| — | BK OF AMERICA CORP | 3,070 | $4.568M | 1.5% | $1487.95 | $1417.33 | — | 7.25%CNV PFD L | 060505682 |
| VZ | VERIZON COMMUNICATIONS INC | 75,174 | $4.472M | 1.5% | $59.49 * | $39.40 | +10.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 45,655 | $4.395M | 1.5% | $96.27 * | $87.81 | -4.6% | COM | 46625H100 |
| V | VISA INC | 21,478 | $4.295M | 1.4% | $199.97 * | $141.93 | +35.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 14,423 | $4.003M | 1.3% | $277.54 * | $40.46 | +50.2% | COM | 65339F101 |
| XMLV | INVESCO EXCHANGE-TRADED FD | 93,044 | $3.876M | 1.3% | $41.66 | $48.72 | -14.5% | S&P MIDCP LOW | 46138E198 |
| GOOG | ALPHABET INC | 2,603 | $3.825M | 1.3% | $1469.46 * | $58.71 | +24.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,439 | $3.575M | 1.2% | $1465.76 * | $60.07 | +21.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 10,053 | $3.569M | 1.2% | $355.02 * | $276.20 | +18.3% | COM | 22160K105 |
| KWEB | KRANESHARES TR | 50,575 | $3.448M | 1.2% | $68.18 | $46.34 | +47.1% | CSI CHINA INTERNET | 500767306 |
| MCHI | ISHARES TR | 46,035 | $3.414M | 1.1% | $74.16 | $62.07 | +19.5% | MSCI CHINA ETF | 46429B671 |
| CRM | SALESFORCE COM INC | 13,209 | $3.32M | 1.1% | $251.34 | $154.22 | +61.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 14,828 | $3.255M | 1.1% | $219.52 * | $165.39 | +17.7% | COM | 580135101 |
| — | BLACKROCK CORPOR HI YLD FD INC | 303,732 | $3.244M | 1.1% | $10.68 | $10.75 | — | COM | 09255P107 |
| — | COHEN & STEERS QUALITY INCOME | 291,350 | $3.237M | 1.1% | $11.11 | $11.10 | — | COM | 19247L106 |
| SBUX | STARBUCKS CORP | 35,512 | $3.051M | 1.0% | $85.91 * | $62.37 | +22.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 20,250 | $3.015M | 1.0% | $148.89 * | $115.28 | +11.3% | COM | 478160104 |
| IWO | ISHARES TR | 13,421 | $2.973M | 1.0% | $221.52 | $191.29 | +15.8% | RUS 2000 GRW ETF | 464287648 |
| SHM | SPDR SER TR | 57,066 | $2.846M | 1.0% | $49.87 | $49.06 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| TOTL | SSGA ACTIVE ETF TR | 57,243 | $2.823M | 0.9% | $49.32 | $49.13 | +0.4% | SPDR TR TACTIC | 78467V848 |
| ADBE | ADOBE INC | 5,291 | $2.595M | 0.9% | $490.46 | $349.65 | +40.3% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 44,214 | $2.582M | 0.9% | $58.40 * | $49.95 | -1.4% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,367 | $2.483M | 0.8% | $60.02 | $59.95 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWN | ISHARES TR | 24,960 | $2.479M | 0.8% | $99.32 | $118.96 | -16.5% | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 46,499 | $2.455M | 0.8% | $52.80 | $50.23 | +5.1% | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 52,307 | $2.42M | 0.8% | $46.27 * | $31.83 | +25.8% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,236 | $2.18M | 0.7% | $212.97 | $203.56 | +4.6% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX | 39,856 | $2.09M | 0.7% | $52.44 | $52.31 | +0.2% | FTSE EUROPE ETF | 922042874 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,033 | $2.026M | 0.7% | $46.01 | $47.11 | -2.3% | SENIOR LN FD | 33738D309 |
| EWJ | ISHARES INC | 34,157 | $2.018M | 0.7% | $59.08 | $54.02 | +9.4% | MSCI JPN ETF NEW | 46434G822 |
| LQD | ISHARES TR | 14,955 | $2.015M | 0.7% | $134.74 | $130.04 | +3.6% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 70,435 | $2.008M | 0.7% | $28.51 * | $16.66 | -9.9% | COM | 00206R102 |
| EPP | ISHARES INC | 46,543 | $1.889M | 0.6% | $40.59 | $43.92 | -7.6% | MSCI PAC JAPAN ETF | 464286665 |
| MPT | MEDICAL PPTYS TRUST INC | 105,950 | $1.868M | 0.6% | $17.63 | $17.51 | — | COM | 58463J304 |
| FMB | FIRST TR EXCH TRADED FD III | 32,714 | $1.819M | 0.6% | $55.60 | $55.51 | +0.2% | MANAGD MUN ETF | 33739N108 |
| FPE | FIRST TR EXCH TRADED FD III | 93,055 | $1.784M | 0.6% | $19.17 | $19.56 | -2.0% | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 8,808 | $1.77M | 0.6% | $200.95 * | $164.18 | +8.1% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FD INC | 32,481 | $1.768M | 0.6% | $54.43 | $53.50 | +1.8% | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 10,635 | $1.751M | 0.6% | $164.65 * | $124.45 | +12.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 46,242 | $1.687M | 0.6% | $36.48 | $32.56 | +12.0% | COM | 90353T100 |
| NSC | NORFOLK SOUTHERN CORP | 7,711 | $1.65M | 0.6% | $213.98 * | $152.87 | +25.6% | COM | 655844108 |
| HEDJ | WISDOMTREE TR | 26,686 | $1.648M | 0.6% | $61.76 * | $31.17 | -1.0% | EUROPE HEDGED EQ | 97717X701 |
| TGT | TARGET CORP | 10,264 | $1.616M | 0.5% | $157.44 * | $68.08 | +100.4% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,971 | $1.379M | 0.5% | $57.53 * | $54.58 | -6.7% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 6,563 | $1.368M | 0.5% | $208.44 * | $179.23 | +10.1% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 6,038 | $1.352M | 0.5% | $223.92 | $231.73 | -3.3% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 11,291 | $1.329M | 0.4% | $117.70 * | $72.16 | +45.8% | COM | 747525103 |
| — | 1LIFE HEALTHCARE INC | 46,455 | $1.317M | 0.4% | $28.35 | $32.00 | — | COM | 68269G107 |
| — | SPLUNK INC | 6,994 | $1.316M | 0.4% | $188.16 | $126.29 | — | COM | 848637104 |
| — | JPMORGAN CHASE & CO | 118,150 | $1.274M | 0.4% | $10.78 | $17.15 | — | ALERIAN MLP ETN | 46625H365 |
| CSCO | CISCO SYS INC | 31,501 | $1.241M | 0.4% | $39.40 * | $40.33 | -16.9% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 7,285 | $1.234M | 0.4% | $169.39 * | $172.77 | -10.3% | COM | 125523100 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 90,450 | $1.217M | 0.4% | $13.45 | $12.39 | — | COM SH BEN INT | 128125101 |
| SPY | SPDR S&P 500 ETF TR | 3,376 | $1.131M | 0.4% | $335.01 | $276.00 | +21.3% | TR UNIT | 78462F103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,590 | $1.098M | 0.4% | $94.74 | $75.54 | +25.4% | HLTH CARE ALPH | 33734X143 |
| HD | HOME DEPOT INC | 3,910 | $1.086M | 0.4% | $277.75 * | $177.64 | +37.7% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 87,495 | $1.079M | 0.4% | $12.33 * | $12.74 | -29.3% | COM | 49456B101 |
| NKE | NIKE INC | 8,188 | $1.028M | 0.3% | $125.55 * | $85.86 | +35.9% | CL B | 654106103 |
| SHYD | VANECK VECTORS ETF TR | 42,003 | $1.024M | 0.3% | $24.38 | $25.05 | -2.7% | SHORT HIGH YIELD | 92189F387 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,129 | $972K | 0.3% | $60.26 * | $45.40 | +7.2% | COM | 110122108 |
| HYD | VANECK VECTORS ETF TR | 16,227 | $970K | 0.3% | $59.78 | $63.94 | -6.5% | HIGH YLD MUN ETF | 92189H409 |
| IYW | ISHARES TR | 3,177 | $956K | 0.3% | $300.91 * | $49.69 | +51.5% | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE GROUP INC | 17,563 | $917K | 0.3% | $52.21 * | $40.40 | +7.7% | COM CL A | 09260D107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 61,750 | $907K | 0.3% | $14.69 | $16.01 | — | COM SH BEN INT | 67070X101 |
| PYPL | PAYPAL HLDGS INC | 4,560 | $898K | 0.3% | $196.93 | $109.54 | +79.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 8,579 | $892K | 0.3% | $103.97 * | $82.70 | +8.5% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,947 | $866K | 0.3% | $293.86 | $177.19 | +65.9% | SPONSORED ADS | 01609W102 |
| AMLP | ALPS ETF TR | 43,319 | $866K | 0.3% | $19.99 | $24.05 | -16.9% | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 2,334 | $850K | 0.3% | $364.18 * | $24.39 | +33.2% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 35,285 | $850K | 0.3% | $24.09 * | $24.00 | -11.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 7,724 | $841K | 0.3% | $108.88 * | $71.65 | +38.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 6,705 | $832K | 0.3% | $124.09 * | $112.82 | +7.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 11,460 | $825K | 0.3% | $71.99 * | $85.32 | -32.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,783 | $825K | 0.3% | $121.63 * | $98.58 | -5.4% | COM | 459200101 |
| — | CYRUSONE INC | 11,425 | $800K | 0.3% | $70.02 | $58.13 | — | COM | 23283R100 |
| TSN | TYSON FOODS INC | 13,360 | $795K | 0.3% | $59.51 * | $51.38 | -1.2% | CL A | 902494103 |
| TDOC | TELADOC HEALTH INC | 3,563 | $781K | 0.3% | $219.20 | $211.77 | +3.5% | COM | 87918A105 |
| LLY | LILLY ELI & CO | 5,185 | $767K | 0.3% | $147.93 * | $114.92 | +21.6% | COM | 532457108 |
| JNK | SPDR SER TR | 7,277 | $759K | 0.3% | $104.30 | $107.57 | -3.1% | BLOOMBERG BRCLYS | 78468R622 |
| PEP | PEPSICO INC | 5,352 | $742K | 0.2% | $138.64 * | $104.18 | +13.2% | COM | 713448108 |
| FTNT | FORTINET INC | 6,213 | $732K | 0.2% | $117.82 * | $25.83 | -8.8% | COM | 34959E109 |
| MRK | MERCK & CO. INC | 8,785 | $729K | 0.2% | $82.98 * | $62.60 | +7.0% | COM | 58933Y105 |
| IVW | ISHARES TR | 3,153 | $729K | 0.2% | $231.21 * | $42.66 | +35.4% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 13,740 | $711K | 0.2% | $51.75 * | $44.77 | +3.8% | COM | 458140100 |
| TSLA | TESLA INC | 1,648 | $707K | 0.2% | $429.00 * | $104.13 | +37.3% | COM | 88160R101 |
| VTR | VENTAS INC | 16,325 | $685K | 0.2% | $41.96 * | $33.04 | +6.0% | COM | 92276F100 |
| — | BLACKROCK INC | 1,206 | $679K | 0.2% | $563.02 | $492.15 | — | COM | 09247X101 |
| PFE | PFIZER INC | 17,946 | $659K | 0.2% | $36.72 * | $27.96 | -3.4% | COM | 717081103 |
| WMT | WALMART INC | 4,644 | $650K | 0.2% | $139.97 * | $34.09 | +27.4% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 1,956 | $644K | 0.2% | $329.24 | $183.41 | +79.6% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,630 | $626K | 0.2% | $82.04 | $74.25 | +10.4% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,345 | $594K | 0.2% | $441.64 | $281.69 | +54.6% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 2,410 | $590K | 0.2% | $244.81 * | $37.04 | +10.1% | COM | 697435105 |
| NFLX | NETFLIX INC | 1,162 | $581K | 0.2% | $500.00 * | $36.39 | +37.4% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 6,192 | $548K | 0.2% | $88.50 * | $67.98 | +6.0% | COM NEW | 26441C204 |
| DPZ | DOMINOS PIZZA INC | 1,210 | $515K | 0.2% | $425.62 * | $240.00 | +66.0% | COM | 25754A201 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 3,251 | $511K | 0.2% | $157.18 | $143.76 | +9.4% | NY ARCA BIOTECH | 33733E203 |
| AMGN | AMGEN INC | 1,997 | $508K | 0.2% | $254.38 * | $168.14 | +28.3% | COM | 031162100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,500 | $497K | 0.2% | $52.32 | $31.49 | +66.0% | IPO ETF | 759937204 |
| KO | COCA COLA CO | 9,496 | $469K | 0.2% | $49.39 * | $41.32 | +2.0% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 2,140 | $461K | 0.2% | $215.42 * | $117.41 | +58.9% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $453K | 0.2% | $383.25 * | $283.62 | +17.0% | COM | 539830109 |
| ALK | ALASKA AIR GROUP INC | 12,300 | $451K | 0.2% | $36.67 | $33.05 | +10.8% | COM | 011659109 |
| DG | DOLLAR GEN CORP NEW | 2,132 | $447K | 0.2% | $209.66 * | $118.96 | +63.1% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 3,191 | $444K | 0.1% | $139.14 * | $102.73 | +18.7% | COM | 742718109 |
| TER | TERADYNE INC | 5,559 | $442K | 0.1% | $79.51 * | $65.50 | +18.8% | COM | 880770102 |
| IVE | ISHARES TR | 3,902 | $439K | 0.1% | $112.51 | $112.45 | -0.0% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 4,879 | $427K | 0.1% | $87.52 * | $66.62 | +6.7% | COM | 00287Y109 |
| IBB | ISHARES TR | 3,127 | $423K | 0.1% | $135.27 | $117.25 | +15.5% | NASDAQ BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 412 | $421K | 0.1% | $1021.84 * | $80.55 | +27.0% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 1,213 | $410K | 0.1% | $338.00 * | $274.07 | +19.8% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,901 | $373K | 0.1% | $128.58 | $105.40 | +22.1% | DIV APP ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP | 17,507 | $373K | 0.1% | $21.31 * | $20.63 | -16.1% | COM | 316773100 |
| XYZ | SQUARE INC | 2,244 | $365K | 0.1% | $162.66 | $76.56 | +112.3% | CL A | 852234103 |
| XPHDX | PIONEER FLOATING RATE TR | 35,500 | $359K | 0.1% | $10.11 | $10.46 | — | COM | 72369J102 |
| AMT | AMERICAN TOWER CORP NEW | 1,473 | $356K | 0.1% | $241.68 * | $190.35 | +9.0% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 56,255 | $350K | 0.1% | $6.22 | $8.95 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 2,086 | $345K | 0.1% | $165.39 * | $124.89 | +26.4% | CL A | 98978V103 |
| MINT | PIMCO ETF TR | 3,275 | $334K | 0.1% | $101.98 | $101.66 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 1,987 | $331K | 0.1% | $166.58 * | $80.12 | +68.2% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,644 | $324K | 0.1% | $197.08 * | $147.08 | +19.1% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 | $325723.70 | -1.8% | CL A | 084670108 |
| PGF | INVESCO EXCHANGE TRADED FD | 17,000 | $319K | 0.1% | $18.76 | $18.69 | +0.3% | FINL PFD ETF | 46137V621 |
| PHO | INVESCO EXCHANGE TRADED FD | 7,863 | $312K | 0.1% | $39.68 | $36.94 | +7.4% | WATER RES ETF | 46137V142 |
| STZ | CONSTELLATION BRANDS INC | 1,611 | $305K | 0.1% | $189.32 * | $167.00 | +4.1% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 915 | $304K | 0.1% | $332.24 | $240.42 | — | COM | 512807108 |
| IJH | ISHARES TR | 1,544 | $286K | 0.1% | $185.23 * | $37.72 | -1.8% | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC COM | 6,516 | $281K | 0.1% | $43.12 * | $54.25 | -34.3% | NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 865 | $273K | 0.1% | $315.61 * | $277.90 | +4.1% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $268K | 0.1% | $192.94 * | $142.90 | +19.7% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,590 | $265K | 0.1% | $166.67 * | $114.89 | +14.0% | COM | 22822V101 |
| PENN | PENN NATL GAMING INC | 3,635 | $264K | 0.1% | $72.63 | $49.06 | +48.2% | COM | 707569109 |
| IVV | ISHARES TR | 776 | $261K | 0.1% | $336.34 | $294.89 | +14.0% | CORE S&P500 ETF | 464287200 |
| ATO | ATMOS ENERGY CORP | 2,629 | $251K | 0.1% | $95.47 * | $82.49 | +1.5% | COM | 049560105 |
| CME | CME GROUP INC | 1,485 | $248K | 0.1% | $167.00 * | $159.61 | -14.9% | COM | 12572Q105 |
| CSX | CSX CORP | 3,165 | $246K | 0.1% | $77.73 * | $20.51 | +17.7% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 1,640 | $241K | 0.1% | $146.95 * | $94.62 | +29.3% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 800 | $238K | 0.1% | $297.50 * | $251.75 | +4.0% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 2,040 | $234K | 0.1% | $114.71 * | $92.18 | +12.0% | COM | 74834L100 |
| JETS | ETF SER SOLUTIONS | 13,578 | $229K | 0.1% | $16.87 | $16.98 | -0.4% | US GLB JETS | 26922A842 |
| IEFA | ISHARES TR | 3,462 | $209K | 0.1% | $60.37 | $54.19 | +11.2% | CORE MSCI EAFE | 46432F842 |
| IYY | ISHARES TR | 1,249 | $208K | 0.1% | $166.53 * | $73.61 | +13.2% | DOW JONES US ETF | 464287846 |
| WSO | WATSCO INC | 889 | $207K | 0.1% | $232.85 | $225.27 | +3.4% | COM | 942622200 |
| JEF | JEFFERIES FINL GROUP INC | 11,000 | $198K | 0.1% | $18.00 * | $14.27 | +2.5% | COM | 47233W109 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,000 | $48,000 | 0.0% | $8.00 | $10.06 | -20.6% | SPONSORED ADS | 48138M105 |
| — | IDEANOMICS INC | 45,800 | $42,000 | 0.0% | $0.92 | $1.79 | — | COM | 45166V106 |
| — | BRISTOL-MYERS SQUIBB CO | 12,013 | $27,000 | 0.0% | $2.25 | $2.25 | — | RIGHT 99/99/9999 | 110122157 |