CIK: 0001867587 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $610,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,102 | $37,739 | 6.2% | $387.75 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 202,397 | $30,015 | 4.9% | $85.60 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 219,898 | $28,367 | 4.6% | $128.98 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 315,954 | $27,700 | 4.5% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 245,105 | $27,574 | 4.5% | $112.50 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 256,027 | $27,310 | 4.5% | $89.22 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 74,425 | $26,614 | 4.4% | $297.14 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 94,838 | $24,749 | 4.1% | $234.36 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 79,719 | $21,994 | 3.6% | $228.09 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 513,060 | $16,433 | 2.7% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 131,714 | $15,405 | 2.5% | $118.73 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 127,869 | $13,466 | 2.2% | $83.62 | — | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 127,352 | $12,622 | 2.1% | $74.37 | — | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 84,279 | $12,491 | 2.0% | $155.23 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 88,903 | $12,179 | 2.0% | $126.55 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 289,077 | $11,297 | 1.9% | $32.91 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FDS | 25,936 | $10,434 | 1.7% | $178.70 | — | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FDS | 72,121 | $10,198 | 1.7% | $77.99 | — | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 56,507 | $10,059 | 1.6% | $111.01 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 119,503 | $9,691 | 1.6% | $58.54 | — | SBI MATERIALS | 81369Y100 |
| VIS | VANGUARD WORLD FDS | 49,165 | $9,527 | 1.6% | $196.05 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 104,915 | $9,319 | 1.5% | $88.82 | — | FINANCIALS ETF | 92204A405 |
| VBR | VANGUARD INDEX FDS | 49,565 | $8,246 | 1.4% | $121.16 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 55,521 | $8,128 | 1.3% | $100.89 | +25.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,259 | $8,024 | 1.3% | $56.81 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 18,558 | $8,005 | 1.3% | $335.53 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 11,362 | $7,320 | 1.2% | $101.51 | +113.9% | COM | 88160R101 |
| CORP | PIMCO ETF TR | 62,619 | $7,204 | 1.2% | $108.95 | — | INV GRD CRP BD | 72201R817 |
| EFV | ISHARES TR | 131,265 | $6,692 | 1.1% | $51.76 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 202,293 | $5,416 | 0.9% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 99,199 | $5,329 | 0.9% | $53.17 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 49,296 | $5,285 | 0.9% | $86.35 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 1,428 | $5,103 | 0.8% | $116.96 | +42.1% | COM | 023135106 |
| ESGE | ISHARES INC | 108,185 | $4,751 | 0.8% | $34.65 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 14,162 | $3,976 | 0.7% | $134.07 | +82.5% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 70,323 | $3,905 | 0.6% | $53.77 | — | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 34,073 | $3,484 | 0.6% | $77.04 | — | MSCI USA VALUE | 46432F388 |
| TFI | SPDR SER TR | 61,688 | $3,233 | 0.5% | $51.87 | — | NUVEEN BRC MUNIC | 78468R721 |
| IXG | ISHARES TR | 37,182 | $2,835 | 0.5% | $76.25 | — | GLOBAL FINLS ETF | 464287333 |
| IGSB | ISHARES TR | 50,659 | $2,775 | 0.5% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| SSO | PROSHARES TR | 22,117 | $2,676 | 0.4% | $101.68 | — | PSHS ULT S&P 500 | 74347R107 |
| IYE | ISHARES TR | 94,275 | $2,483 | 0.4% | $26.40 | — | U.S. ENERGY ETF | 464287796 |
| GOOG | ALPHABET INC | 911 | $2,402 | 0.4% | $62.27 | +90.0% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 8,897 | $2,234 | 0.4% | $119.16 | +60.7% | COM | 87612E106 |
| META | FACEBOOK INC | 6,435 | $2,195 | 0.4% | $190.57 | +67.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 860 | $2,184 | 0.4% | $72.60 | +59.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 8,945 | $2,133 | 0.3% | $167.56 | +35.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 11,564 | $2,074 | 0.3% | $126.77 | +38.6% | COM | 254687106 |
| IXN | ISHARES TR | 6,030 | $2,060 | 0.3% | $216.06 | — | GLOBAL TECH ETF | 464287291 |
| BA | BOEING CO | 8,987 | $1,957 | 0.3% | $229.99 | +5.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,954 | $1,933 | 0.3% | $210.03 | +33.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 11,441 | $1,829 | 0.3% | $103.49 | +21.4% | CL B | 654106103 |
| MTUM | ISHARES TR | 10,585 | $1,793 | 0.3% | $125.14 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 10,945 | $1,663 | 0.3% | $94.34 | +48.1% | COM | 46625H100 |
| COKE | COCA COLA CONS INC | 3,715 | $1,540 | 0.3% | $24.63 | +36.9% | COM | 191098102 |
| AXP | AMERICAN EXPRESS CO | 8,735 | $1,485 | 0.2% | $100.49 | +47.1% | COM | 025816109 |
| HD | HOME DEPOT INC | 4,594 | $1,477 | 0.2% | $228.04 | +24.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,583 | $1,470 | 0.2% | $303.41 | +18.3% | COM | 22160K105 |
| — | BLACKROCK INC | 1,603 | $1,403 | 0.2% | $660.96 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 8,332 | $1,401 | 0.2% | $122.93 | +17.9% | COM | 478160104 |
| FDX | FEDEX CORP | 4,783 | $1,399 | 0.2% | $172.01 | +57.1% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 11,607 | $1,378 | 0.2% | $77.64 | +30.9% | COM | 855244109 |
| ATEC | ALPHATEC HLDGS INC | 96,194 | $1,360 | 0.2% | $3.12 | +394.9% | COM NEW | 02081G201 |
| PG | PROCTER AND GAMBLE CO | 9,637 | $1,354 | 0.2% | $106.08 | +13.8% | COM | 742718109 |
| COMT | ISHARES U S ETF TR | 39,106 | $1,338 | 0.2% | $34.21 | — | GSCI CMDTY STGY | 46431W853 |
| WMT | WALMART INC | 9,417 | $1,333 | 0.2% | $40.57 | +8.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,492 | $1,322 | 0.2% | $46.98 | +8.8% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 31,850 | $1,276 | 0.2% | $30.84 | +46.0% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 24,224 | $1,209 | 0.2% | $39.01 | +43.0% | COM | 844741108 |
| ABBV | ABBVIE INC | 9,585 | $1,126 | 0.2% | $70.07 | +35.2% | COM | 00287Y109 |
| FALN | ISHARES TR | 34,686 | $1,042 | 0.2% | $29.58 | — | FALN ANGLS USD | 46435G474 |
| GS | GOLDMAN SACHS GROUP INC | 2,796 | $1,020 | 0.2% | $200.80 | +59.1% | COM | 38141G104 |
| PFF | ISHARES TR | 25,777 | $1,007 | 0.2% | $30.82 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 4,950 | $987 | 0.2% | $127.53 | +10.1% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,981 | $941 | 0.2% | $48.41 | +11.3% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 7,187 | $921 | 0.2% | $61.45 | +109.7% | COM | 038222105 |
| V | VISA INC | 3,647 | $905 | 0.1% | $181.65 | +21.7% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 6,665 | $900 | 0.1% | $132.76 | +4.7% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 2,089 | $809 | 0.1% | $287.70 | +25.9% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 1,366 | $804 | 0.1% | $365.38 | — | COM | 512807108 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,813 | $800 | 0.1% | $10.91 | +12.4% | COM | 550241103 |
| OKE | ONEOK INC NEW | 14,868 | $793 | 0.1% | $24.03 | +71.8% | COM | 682680103 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,651 | $778 | 0.1% | $26.29 | — | SOLAR ETF | 46138G706 |
| AMP | AMERIPRISE FINL INC | 3,145 | $776 | 0.1% | $135.18 | +74.0% | COM | 03076C106 |
| USB | US BANCORP DEL | 13,557 | $775 | 0.1% | $35.16 | +35.7% | COM NEW | 902973304 |
| MBB | ISHARES TR | 6,930 | $752 | 0.1% | $109.85 | — | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 7,603 | $752 | 0.1% | $57.99 | +31.8% | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,678 | $733 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 5,219 | $729 | 0.1% | $88.65 | +37.8% | COM | 747525103 |
| WHR | WHIRLPOOL CORP | 3,251 | $715 | 0.1% | $142.59 | +63.4% | COM | 963320106 |
| CVS | CVS HEALTH CORP | 8,482 | $693 | 0.1% | $55.30 | +27.5% | COM | 126650100 |
| NTAP | NETAPP INC | 8,932 | $691 | 0.1% | $46.80 | +49.2% | COM | 64110D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,337 | $678 | 0.1% | $109.55 | +37.0% | COM | 22822V101 |
| HAS | HASBRO INC | 6,953 | $654 | 0.1% | $62.62 | +27.2% | COM | 418056107 |
| MGA | MAGNA INTL INC | 7,673 | $652 | 0.1% | $41.68 | +96.2% | COM | 559222401 |
| CHTR | CHARTER COMMUNICATIONS INC N | 894 | $635 | 0.1% | $549.76 | +22.4% | CL A | 16119P108 |
| DVA | DAVITA INC | 5,225 | $624 | 0.1% | $88.59 | +33.6% | COM | 23918K108 |
| MO | ALTRIA GROUP INC | 12,986 | $614 | 0.1% | $28.32 | +20.0% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,289 | $600 | 0.1% | $9.87 | +39.3% | COM | 42824C109 |
| KR | KROGER CO | 15,047 | $592 | 0.1% | $28.09 | +21.4% | COM | 501044101 |
| T | AT&T INC | 19,762 | $560 | 0.1% | $15.47 | +9.8% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 8,567 | $556 | 0.1% | $47.59 | +38.6% | COM | 91913Y100 |
| PENN | PENN NATL GAMING INC | 8,000 | $530 | 0.1% | $79.06 | +8.9% | COM | 707569109 |
| EHC | ENCOMPASS HEALTH CORP | 6,620 | $527 | 0.1% | $53.77 | +17.9% | COM | 29261A100 |
| SNAP | SNAP INC | 8,635 | $512 | 0.1% | $45.27 | +32.6% | CL A | 83304A106 |
| EA | ELECTRONIC ARTS INC | 3,521 | $504 | 0.1% | $132.71 | +4.3% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,838 | $499 | 0.1% | $41.15 | +5.5% | COM | 92343V104 |
| PFE | PFIZER INC | 12,186 | $492 | 0.1% | $26.34 | +17.7% | COM | 717081103 |
| — | CEDAR FAIR L P | 11,417 | $489 | 0.1% | $47.92 | — | DEPOSITRY UNIT | 150185106 |
| CMCSA | COMCAST CORP NEW | 7,987 | $460 | 0.1% | $39.26 | +25.0% | CL A | 20030N101 |
| RIOT | RIOT BLOCKCHAIN INC | 16,562 | $452 | 0.1% | $35.75 | 0.0% | COM | 767292105 |
| JEF | JEFFERIES FINL GROUP INC | 13,395 | $447 | 0.1% | $15.31 | +72.2% | COM | 47233W109 |
| BX | BLACKSTONE GROUP INC | 4,354 | $445 | 0.1% | $62.15 | +22.7% | COM | 09260D107 |
| SYF | SYNCHRONY FINANCIAL | 9,265 | $433 | 0.1% | $35.72 | +14.9% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 7,529 | $432 | 0.1% | $44.34 | +12.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,021 | $429 | 0.1% | $225.19 | +63.9% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 1,905 | $429 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 10,851 | $428 | 0.1% | $20.68 | +75.8% | ORD SHS | G4474Y214 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 689 | $418 | 0.1% | $468.27 | +10.1% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 2,229 | $409 | 0.1% | $88.70 | +78.9% | COM | 693475105 |
| TDC | TERADATA CORP DEL | 9,200 | $406 | 0.1% | $39.39 | +15.5% | COM | 88076W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,715 | $405 | 0.1% | $148.34 | — | S&P500 EQL WGT | 46137V357 |
| — | DRAFTKINGS INC | 9,237 | $404 | 0.1% | $45.99 | — | COM CL A | 26142R104 |
| EXR | EXTRA SPACE STORAGE INC | 2,304 | $396 | 0.1% | $84.64 | +47.5% | COM | 30225T102 |
| PRU | PRUDENTIAL FINL INC | 3,995 | $394 | 0.1% | $46.18 | +77.1% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 3,978 | $392 | 0.1% | $80.71 | +7.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,079 | $375 | 0.1% | $45.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTERPUBLIC GROUP COS INC | 11,889 | $374 | 0.1% | $23.06 | +16.6% | COM | 460690100 |
| MS | MORGAN STANLEY | 4,079 | $372 | 0.1% | $67.47 | +9.2% | COM NEW | 617446448 |
| IRM | IRON MTN INC NEW | 8,400 | $364 | 0.1% | $28.59 | +21.3% | COM | 46284V101 |
| — | JUNIPER NETWORKS INC | 13,161 | $363 | 0.1% | $25.93 | — | COM | 48203R104 |
| — | LIFE STORAGE INC | 3,178 | $362 | 0.1% | $104.50 | — | COM | 53223X107 |
| ALLY | ALLY FINL INC | 7,185 | $360 | 0.1% | $37.37 | +17.1% | COM | 02005N100 |
| IP | INTERNATIONAL PAPER CO | 6,031 | $357 | 0.1% | $27.83 | +67.6% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,852 | $355 | 0.1% | $83.26 | +15.7% | COM | 828806109 |
| HRB | BLOCK H & R INC | 14,766 | $349 | 0.1% | $16.87 | +20.4% | COM | 093671105 |
| WMB | WILLIAMS COS INC | 13,683 | $346 | 0.1% | $18.33 | +11.4% | COM | 969457100 |
| NRG | NRG ENERGY INC | 8,492 | $344 | 0.1% | $33.71 | -5.8% | COM NEW | 629377508 |
| TNL | TRAVEL PLUS LEISURE CO | 6,295 | $344 | 0.1% | $45.04 | +17.2% | COM | 894164102 |
| DOW | DOW INC | 5,630 | $338 | 0.1% | $29.74 | +71.7% | COM | 260557103 |
| NWL | NEWELL BRANDS INC | 12,339 | $334 | 0.1% | $20.85 | +7.5% | COM | 651229106 |
| ZION | ZIONS BANCORPORATION N A | 6,718 | $333 | 0.1% | $32.73 | +71.1% | COM | 989701107 |
| MAN | MANPOWERGROUP INC WIS | 2,923 | $332 | 0.1% | $71.40 | +65.3% | COM | 56418H100 |
| PUK | PRUDENTIAL PLC | 8,633 | $323 | 0.1% | $41.13 | — | ADR | 74435K204 |
| BCE | BCE INC | 6,505 | $322 | 0.1% | $32.28 | +8.6% | COM NEW | 05534B760 |
| BBY | BEST BUY INC | 2,908 | $322 | 0.1% | $68.04 | +39.6% | COM | 086516101 |
| HIMS | HIMS & HERS HEALTH INC | 35,079 | $320 | 0.1% | $15.47 | -23.1% | COM CL A | 433000106 |
| NVDA | NVIDIA CORPORATION | 434 | $315 | 0.1% | $8.58 | +86.5% | COM | 67066G104 |
| — | ETF MANAGERS TR | 5,183 | $314 | 0.1% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ACTIVISION BLIZZARD INC | 3,408 | $313 | 0.1% | $79.55 | — | COM | 00507V109 |
| VOO | VANGUARD INDEX FDS | 787 | $312 | 0.1% | $234.28 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,976 | $311 | 0.1% | $157.39 | — | DIV APP ETF | 921908844 |
| RIO | RIO TINTO PLC | 3,705 | $307 | 0.1% | $84.60 | — | SPONSORED ADR | 767204100 |
| — | BROADMARK RLTY CAP INC | 29,257 | $305 | 0.0% | $10.68 | — | COM | 11135B100 |
| — | BHP GROUP PLC | 4,994 | $305 | 0.0% | $60.67 | — | SPONSORED ADR | 05545E209 |
| — | APOLLO GLOBAL MGMT INC | 5,352 | $304 | 0.0% | $49.77 | — | COM CL A | 03768E105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,944 | $303 | 0.0% | $16.48 | +8.4% | COM | 7591EP100 |
| USMV | ISHARES TR | 4,006 | $302 | 0.0% | $62.65 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 1,217 | $302 | 0.0% | $187.27 | +13.5% | COM | 031162100 |
| IFRA | ISHARES TR | 8,616 | $300 | 0.0% | $29.96 | — | US INFRASTRUC | 46435U713 |
| — | VECTOR GROUP LTD | 22,321 | $299 | 0.0% | $13.11 | — | COM | 92240M108 |
| — | LIBERTY GLOBAL PLC | 11,772 | $297 | 0.0% | $26.58 | — | SHS CL C | G5480U120 |
| PHI | PLDT INC | 11,549 | $294 | 0.0% | $26.03 | — | SPONSORED ADR | 69344D408 |
| XPO | XPO LOGISTICS INC | 2,094 | $293 | 0.0% | $30.50 | +60.1% | COM | 983793100 |
| CODI | COMPASS DIVERSIFIED | 11,883 | $291 | 0.0% | $18.35 | +10.3% | SH BEN INT | 20451Q104 |
| ORANY | ORANGE | 25,253 | $286 | 0.0% | $12.22 | — | SPONSORED ADR | 684060106 |
| VOD | VODAFONE GROUP PLC NEW | 17,310 | $282 | 0.0% | $18.26 | — | SPONSORED ADR | 92857W308 |
| MPT | MEDICAL PPTYS TRUST INC | 13,584 | $280 | 0.0% | $17.82 | — | COM | 58463J304 |
| O | REALTY INCOME CORP | 3,932 | $274 | 0.0% | $41.82 | +24.0% | COM | 756109104 |
| SPYM | SPDR SER TR | 5,326 | $270 | 0.0% | $50.69 | — | PORTFOLIO S&P500 | 78464A854 |
| PAYC | PAYCOM SOFTWARE INC | 713 | $266 | 0.0% | $300.11 | +15.8% | COM | 70432V102 |
| SHOP | SHOPIFY INC | 183 | $264 | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| MRNA | MODERNA INC | 909 | $260 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| ABT | ABBOTT LABS | 2,128 | $250 | 0.0% | $100.12 | +7.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,051 | $247 | 0.0% | $191.26 | +9.4% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 830 | $245 | 0.0% | $207.51 | +27.0% | COM | 70450Y103 |
| NMR | NOMURA HLDGS INC | 47,239 | $234 | 0.0% | $4.29 | — | SPONSORED ADR | 65535H208 |
| DOCU | DOCUSIGN INC | 830 | $234 | 0.0% | $212.87 | +5.0% | COM | 256163106 |
| TTC | TORO CO | 2,075 | $230 | 0.0% | $99.96 | +10.0% | COM | 891092108 |
| IEI | ISHARES TR | 1,692 | $222 | 0.0% | $131.85 | — | 3 7 YR TREAS BD | 464288661 |
| CAG | CONAGRA BRANDS INC | 6,343 | $221 | 0.0% | $25.22 | +20.0% | COM | 205887102 |
| ORCL | ORACLE CORP | 2,448 | $214 | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 3,942 | $212 | 0.0% | $45.84 | 0.0% | COM | 17275R102 |
| — | RENEWABLE ENERGY GROUP INC | 3,290 | $212 | 0.0% | $64.44 | — | COM NEW | 75972A301 |
| IWF | ISHARES TR | 740 | $204 | 0.0% | $275.68 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 2,072 | $204 | 0.0% | $98.46 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 2,727 | $203 | 0.0% | $74.44 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 3,671 | $202 | 0.0% | $51.34 | +4.4% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 15,869 | $154 | 0.0% | $5.77 | — | COM UT LTD PTN | 29273V100 |
| — | CONFORMIS INC | 100,000 | $113 | 0.0% | $0.93 | — | COM | 20717E101 |
| BARK | THE ORIGINAL BARK COMPANY | 11,500 | $98 | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| — | PROVENTION BIO INC | 11,800 | $72 | 0.0% | $6.10 | — | COM | 74374N102 |
| — | MIND MEDICINE MINDMED INC | 16,058 | $51 | 0.0% | $3.18 | — | COM SUB VTG | 60255C109 |
| META | FACEBOOK INC | 100 | $15 | 0.0% | $190.57 | +67.2% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 21,200 | $13 | 0.0% | $335.53 | — | Put | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 100 | $12 | 0.0% | $303.41 | +18.3% | Call | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 100 | $8 | 0.0% | $94.34 | +48.1% | Call | 46625H100 |
| SBUX | STARBUCKS CORP | 100 | $6 | 0.0% | $77.64 | +30.9% | Call | 855244109 |