CIK: 0001867587 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $632,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,027 | $39,647 | 6.3% | $390.05 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 276,241 | $30,163 | 4.8% | $90.68 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 196,842 | $29,150 | 4.6% | $85.60 | — | US LCAP GR ETF | 808524300 |
| HYG | ISHARES TR | 320,715 | $28,059 | 4.4% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 252,657 | $27,807 | 4.4% | $112.43 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 76,441 | $27,363 | 4.3% | $298.74 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 204,874 | $27,254 | 4.3% | $133.03 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 100,111 | $26,336 | 4.2% | $235.88 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 229,787 | $23,388 | 3.7% | $91.68 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 80,758 | $22,625 | 3.6% | $228.76 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 547,840 | $16,698 | 2.6% | $27.56 | — | EMRG MKTEQ ETF | 808524706 |
| — | SPINNAKER ETF SERIES | 1,652,300 | $16,549 | 2.6% | $10.02 | — | VECTORSHARES MIN | 84858T806 |
| ESGU | ISHARES TR | 159,332 | $15,688 | 2.5% | $79.20 | — | ESG AWR MSCI USA | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 299,925 | $11,607 | 1.8% | $33.12 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 209,161 | $10,895 | 1.7% | $52.09 | — | ENERGY | 81369Y506 |
| VOX | VANGUARD WORLD FDS | 73,229 | $10,308 | 1.6% | $78.94 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FDS | 107,632 | $9,972 | 1.6% | $88.92 | — | FINANCIALS ETF | 92204A405 |
| XLB | SELECT SECTOR SPDR TR | 121,791 | $9,635 | 1.5% | $58.93 | — | SBI MATERIALS | 81369Y100 |
| VIS | VANGUARD WORLD FDS | 50,556 | $9,499 | 1.5% | $195.83 | — | INDUSTRIAL ETF | 92204A603 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 191,101 | $9,072 | 1.4% | $47.47 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 11,369 | $8,816 | 1.4% | $101.51 | +131.9% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 145,968 | $8,314 | 1.3% | $56.82 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 49,083 | $8,308 | 1.3% | $121.16 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 56,821 | $8,040 | 1.3% | $101.87 | +41.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,998 | $7,724 | 1.2% | $335.53 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 143,629 | $7,304 | 1.2% | $51.69 | — | EAFE VALUE ETF | 464288877 |
| CORP | PIMCO ETF TR | 63,586 | $7,221 | 1.1% | $109.02 | — | INV GRD CRP BD | 72201R817 |
| IEF | ISHARES TR | 61,346 | $7,068 | 1.1% | $118.73 | — | BARCLAYS 7 10 YR | 464287440 |
| EFG | ISHARES TR | 64,516 | $6,869 | 1.1% | $91.09 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 46,910 | $6,770 | 1.1% | $155.23 | — | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 103,506 | $5,511 | 0.9% | $53.17 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 1,593 | $5,233 | 0.8% | $122.72 | +40.6% | COM | 023135106 |
| GOVT | ISHARES TR | 162,108 | $4,301 | 0.7% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 15,203 | $4,286 | 0.7% | $144.12 | +94.8% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 74,367 | $4,073 | 0.6% | $53.83 | — | TAX EXEMPT BD | 922907746 |
| ESGE | ISHARES INC | 95,807 | $3,970 | 0.6% | $34.65 | — | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 37,813 | $3,808 | 0.6% | $79.38 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 62,852 | $3,561 | 0.6% | $71.95 | — | GLOBAL TECH ETF | 464287291 |
| TFI | SPDR SER TR | 64,720 | $3,338 | 0.5% | $51.85 | — | NUVEEN BRC MUNIC | 78468R721 |
| VTV | VANGUARD INDEX FDS | 22,810 | $3,088 | 0.5% | $126.55 | — | VALUE ETF | 922908744 |
| IXG | ISHARES TR | 38,124 | $2,991 | 0.5% | $76.30 | — | GLOBAL FINLS ETF | 464287333 |
| GOOG | ALPHABET INC | 1,037 | $2,764 | 0.4% | $71.33 | +91.8% | CAP STK CL C | 02079K107 |
| IYE | ISHARES TR | 96,685 | $2,732 | 0.4% | $26.45 | — | U.S. ENERGY ETF | 464287796 |
| TIP | ISHARES TR | 19,836 | $2,533 | 0.4% | $128.98 | — | TIPS BD ETF | 464287176 |
| SSO | PROSHARES TR | 21,049 | $2,522 | 0.4% | $101.68 | — | PSHS ULT S&P 500 | 74347R107 |
| CRM | SALESFORCE COM INC | 9,144 | $2,480 | 0.4% | $169.37 | +48.1% | COM | 79466L302 |
| META | FACEBOOK INC | 7,289 | $2,474 | 0.4% | $210.15 | +70.2% | CL A | 30303M102 |
| TGT | TARGET CORP | 10,370 | $2,372 | 0.4% | $133.47 | +64.8% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 870 | $2,326 | 0.4% | $73.32 | +84.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 12,671 | $2,144 | 0.3% | $130.91 | +33.0% | COM | 254687106 |
| BA | BOEING CO | 9,176 | $2,018 | 0.3% | $229.85 | -3.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 3,162 | $1,930 | 0.3% | $48.69 | +13.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,942 | $1,895 | 0.3% | $210.03 | +33.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 11,056 | $1,810 | 0.3% | $94.81 | +48.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,400 | $1,773 | 0.3% | $237.96 | +23.8% | COM | 437076102 |
| NKE | NIKE INC | 11,680 | $1,696 | 0.3% | $104.50 | +46.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 3,632 | $1,632 | 0.3% | $304.96 | +37.1% | COM | 22160K105 |
| COMT | ISHARES U S ETF TR | 45,408 | $1,627 | 0.3% | $34.44 | — | GSCI CMDTY STGY | 46431W853 |
| AXP | AMERICAN EXPRESS CO | 9,683 | $1,622 | 0.3% | $106.15 | +49.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 11,223 | $1,569 | 0.2% | $109.08 | +16.7% | COM | 742718109 |
| IGSB | ISHARES TR | 28,045 | $1,532 | 0.2% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| COKE | COCA COLA CONS INC | 3,858 | $1,521 | 0.2% | $25.13 | +51.6% | COM | 191098102 |
| SBUX | STARBUCKS CORP | 13,163 | $1,452 | 0.2% | $80.96 | +30.6% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 33,362 | $1,422 | 0.2% | $31.25 | +27.1% | COM NEW | 247361702 |
| — | BLACKROCK INC | 1,674 | $1,404 | 0.2% | $668.50 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 8,671 | $1,400 | 0.2% | $124.00 | +21.2% | COM | 478160104 |
| WMT | WALMART INC | 9,758 | $1,360 | 0.2% | $40.74 | +11.6% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 25,924 | $1,333 | 0.2% | $39.53 | +18.9% | COM | 844741108 |
| ATEC | ALPHATEC HLDGS INC | 106,194 | $1,295 | 0.2% | $4.14 | +237.2% | COM NEW | 02081G201 |
| FALN | ISHARES TR | 42,164 | $1,270 | 0.2% | $29.67 | — | FALN ANGLS USD | 46435G474 |
| MAR | MARRIOTT INTL INC NEW | 8,014 | $1,187 | 0.2% | $133.08 | +1.2% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 3,007 | $1,137 | 0.2% | $211.27 | +65.6% | COM | 38141G104 |
| FDX | FEDEX CORP | 5,062 | $1,110 | 0.2% | $176.20 | +40.7% | COM | 31428X106 |
| ABBV | ABBVIE INC | 10,022 | $1,081 | 0.2% | $71.25 | +36.4% | COM | 00287Y109 |
| PFF | ISHARES TR | 26,030 | $1,010 | 0.2% | $30.82 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 5,431 | $953 | 0.2% | $128.40 | +6.9% | COM | 88579Y101 |
| MBB | ISHARES TR | 8,616 | $932 | 0.1% | $109.52 | — | MBS ETF | 464288588 |
| AMAT | APPLIED MATLS INC | 7,210 | $928 | 0.1% | $61.45 | +112.5% | COM | 038222105 |
| OKE | ONEOK INC NEW | 14,496 | $841 | 0.1% | $24.03 | +76.2% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 3,186 | $841 | 0.1% | $136.60 | +79.5% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,913 | $823 | 0.1% | $48.41 | +13.3% | COM | 110122108 |
| NTAP | NETAPP INC | 9,058 | $813 | 0.1% | $47.21 | +60.9% | COM | 64110D104 |
| LUMN | LUMEN TECHNOLOGIES INC | 65,531 | $812 | 0.1% | $10.92 | +3.9% | COM | 550241103 |
| MA | MASTERCARD INCORPORATED | 2,315 | $805 | 0.1% | $294.25 | +20.6% | CL A | 57636Q104 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,051 | $804 | 0.1% | $28.43 | — | SOLAR ETF | 46138G706 |
| V | VISA INC | 3,596 | $801 | 0.1% | $181.65 | +25.0% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 13,381 | $795 | 0.1% | $35.16 | +32.7% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 1,389 | $791 | 0.1% | $368.76 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 8,733 | $741 | 0.1% | $55.79 | +30.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 7,741 | $734 | 0.1% | $58.40 | +38.8% | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,856 | $731 | 0.1% | $77.54 | -3.0% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 5,341 | $689 | 0.1% | $89.57 | +43.8% | COM | 747525103 |
| WHR | WHIRLPOOL CORP | 3,320 | $677 | 0.1% | $144.19 | +52.1% | COM | 963320106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 909 | $661 | 0.1% | $553.21 | +37.2% | CL A | 16119P108 |
| KR | KROGER CO | 16,236 | $656 | 0.1% | $28.84 | +32.6% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 9,072 | $640 | 0.1% | $48.15 | +19.5% | COM | 91913Y100 |
| DVA | DAVITA INC | 5,342 | $621 | 0.1% | $89.39 | +40.1% | COM | 23918K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,193 | $616 | 0.1% | $9.87 | +28.4% | COM | 42824C109 |
| MO | ALTRIA GROUP INC | 13,327 | $607 | 0.1% | $28.47 | +19.4% | COM | 02209S103 |
| PENN | PENN NATL GAMING INC | 8,330 | $604 | 0.1% | $78.84 | -6.8% | COM | 707569109 |
| SNAP | SNAP INC | 8,076 | $597 | 0.1% | $45.27 | +59.6% | CL A | 83304A106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,421 | $593 | 0.1% | $110.68 | +40.9% | COM | 22822V101 |
| MGA | MAGNA INTL INC | 7,655 | $576 | 0.1% | $41.68 | +70.2% | COM | 559222401 |
| T | AT&T INC | 20,385 | $551 | 0.1% | $15.49 | +3.8% | COM | 00206R102 |
| TDC | TERADATA CORP DEL | 9,200 | $528 | 0.1% | $39.39 | +30.9% | COM | 88076W103 |
| EHC | ENCOMPASS HEALTH CORP | 6,890 | $517 | 0.1% | $54.01 | +11.2% | COM | 29261A100 |
| PFE | PFIZER INC | 11,903 | $512 | 0.1% | $26.34 | +35.4% | COM | 717081103 |
| BX | BLACKSTONE INC | 4,391 | $511 | 0.1% | $62.15 | +61.4% | COM | 09260D107 |
| TLH | ISHARES TR | 3,413 | $502 | 0.1% | $147.08 | — | 10-20 YR TRS ETF | 464288653 |
| — | CEDAR FAIR L P | 10,717 | $497 | 0.1% | $47.92 | — | DEPOSITRY UNIT | 150185106 |
| EA | ELECTRONIC ARTS INC | 3,490 | $496 | 0.1% | $132.71 | +3.3% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 8,272 | $487 | 0.1% | $44.71 | +8.4% | COM | 30231G102 |
| JEF | JEFFERIES FINL GROUP INC | 12,974 | $482 | 0.1% | $15.31 | +90.2% | COM | 47233W109 |
| SYF | SYNCHRONY FINANCIAL | 9,700 | $474 | 0.1% | $36.09 | +21.8% | COM | 87165B103 |
| CVX | CHEVRON CORP NEW | 4,611 | $468 | 0.1% | $81.07 | +2.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,224 | $461 | 0.1% | $18.35 | +12.9% | COM | 67066G104 |
| — | INTERPUBLIC GROUP COS INC | 12,497 | $458 | 0.1% | $23.42 | +29.6% | COM | 460690100 |
| PNC | PNC FINL SVCS GROUP INC | 2,321 | $454 | 0.1% | $91.56 | +75.6% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,373 | $452 | 0.1% | $41.15 | +2.8% | COM | 92343V104 |
| JHG | JANUS HENDERSON GROUP PLC | 10,543 | $436 | 0.1% | $20.68 | +101.0% | ORD SHS | G4474Y214 |
| — | ACTIVISION BLIZZARD INC | 5,481 | $424 | 0.1% | $78.72 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 4,346 | $423 | 0.1% | $68.59 | +25.0% | COM NEW | 617446448 |
| — | DRAFTKINGS INC | 8,657 | $417 | 0.1% | $45.99 | — | COM CL A | 26142R104 |
| PRU | PRUDENTIAL FINL INC | 3,946 | $415 | 0.1% | $46.18 | +80.6% | COM | 744320102 |
| COIN | COINBASE GLOBAL INC | 1,780 | $405 | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| PHI | PLDT INC | 12,434 | $405 | 0.1% | $26.49 | — | SPONSORED ADR | 69344D408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,690 | $403 | 0.1% | $148.34 | — | S&P500 EQL WGT | 46137V357 |
| ZION | ZIONS BANCORPORATION N A | 6,492 | $402 | 0.1% | $32.73 | +67.9% | COM | 989701107 |
| UNH | UNITEDHEALTH GROUP INC | 1,021 | $399 | 0.1% | $225.19 | +70.9% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 689 | $397 | 0.1% | $468.27 | +34.4% | COM | 00724F101 |
| ALLY | ALLY FINL INC | 7,658 | $391 | 0.1% | $37.80 | +17.2% | COM | 02005N100 |
| — | JUNIPER NETWORKS INC | 14,023 | $386 | 0.1% | $26.03 | — | COM | 48203R104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,964 | $385 | 0.1% | $83.98 | +21.8% | COM | 828806109 |
| HRB | BLOCK H & R INC | 15,324 | $383 | 0.1% | $17.04 | +27.1% | COM | 093671105 |
| MRNA | MODERNA INC | 984 | $379 | 0.1% | $193.20 | +90.9% | COM | 60770K107 |
| EXR | EXTRA SPACE STORAGE INC | 2,257 | $379 | 0.1% | $84.64 | +75.2% | COM | 30225T102 |
| — | LIBERTY GLOBAL PLC | 12,730 | $375 | 0.1% | $26.79 | — | SHS CL C | G5480U120 |
| WMB | WILLIAMS COS INC | 14,412 | $374 | 0.1% | $18.44 | +10.6% | COM | 969457100 |
| NRG | NRG ENERGY INC | 9,131 | $373 | 0.1% | $33.98 | +10.6% | COM NEW | 629377508 |
| RF | REGIONS FINANCIAL CORP NEW | 17,328 | $369 | 0.1% | $16.49 | +0.4% | COM | 7591EP100 |
| RIOT | RIOT BLOCKCHAIN INC | 14,292 | $367 | 0.1% | $35.75 | -10.0% | COM | 767292105 |
| IRM | IRON MTN INC NEW | 8,397 | $365 | 0.1% | $28.59 | +31.9% | COM | 46284V101 |
| PUK | PRUDENTIAL PLC | 9,313 | $365 | 0.1% | $40.99 | — | ADR | 74435K204 |
| — | LIFE STORAGE INC | 3,125 | $359 | 0.1% | $104.50 | — | COM | 53223X107 |
| CODI | COMPASS DIVERSIFIED | 12,396 | $349 | 0.1% | $18.52 | +21.6% | SH BEN INT | 20451Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,829 | $342 | 0.1% | $45.80 | — | FTSE EMR MKT ETF | 922042858 |
| BCE | BCE INC | 6,785 | $340 | 0.1% | $32.48 | +14.3% | COM NEW | 05534B760 |
| PAYC | PAYCOM SOFTWARE INC | 684 | $339 | 0.1% | $300.11 | +45.5% | COM | 70432V102 |
| IP | INTERNATIONAL PAPER CO | 5,976 | $334 | 0.1% | $27.83 | +64.9% | COM | 460146103 |
| TNL | TRAVEL PLUS LEISURE CO | 6,077 | $331 | 0.1% | $45.04 | +1.7% | COM | 894164102 |
| — | APOLLO GLOBAL MGMT INC | 5,352 | $330 | 0.1% | $49.77 | — | COM CL A | 03768E105 |
| CMCSA | COMCAST CORP NEW | 5,839 | $327 | 0.1% | $39.26 | +30.9% | CL A | 20030N101 |
| HAS | HASBRO INC | 3,639 | $325 | 0.1% | $62.62 | +29.4% | COM | 418056107 |
| DOW | DOW INC | 5,604 | $323 | 0.1% | $29.74 | +60.8% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,137 | $316 | 0.0% | $147.87 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 2,679 | $316 | 0.0% | $102.87 | +10.3% | COM | 002824100 |
| — | ETF MANAGERS TR | 5,184 | $315 | 0.0% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BROADMARK RLTY CAP INC | 31,290 | $309 | 0.0% | $10.62 | — | COM | 11135B100 |
| VOO | VANGUARD INDEX FDS | 777 | $306 | 0.0% | $234.28 | — | S&P 500 ETF SHS | 922908363 |
| MAN | MANPOWERGROUP INC WIS | 2,816 | $305 | 0.0% | $71.40 | +63.2% | COM | 56418H100 |
| — | VECTOR GROUP LTD | 23,566 | $300 | 0.0% | $13.09 | — | COM | 92240M108 |
| NWL | NEWELL BRANDS INC | 13,525 | $299 | 0.0% | $20.86 | +0.4% | COM | 651229106 |
| BBY | BEST BUY INC | 2,806 | $297 | 0.0% | $68.04 | +35.2% | COM | 086516101 |
| IFRA | ISHARES TR | 8,616 | $294 | 0.0% | $29.96 | — | US INFRASTRUC | 46435U713 |
| ORANY | ORANGE | 27,140 | $294 | 0.0% | $12.12 | — | SPONSORED ADR | 684060106 |
| HIMS | HIMS & HERS HEALTH INC | 38,056 | $287 | 0.0% | $14.92 | -43.2% | COM CL A | 433000106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,862 | $286 | 0.0% | $157.39 | — | DIV APP ETF | 921908844 |
| VOD | VODAFONE GROUP PLC NEW | 18,520 | $286 | 0.0% | $18.08 | — | SPONSORED ADR | 92857W308 |
| RIO | RIO TINTO PLC | 4,257 | $284 | 0.0% | $82.28 | — | SPONSORED ADR | 767204100 |
| SPYM | SPDR SER TR | 5,527 | $279 | 0.0% | $50.69 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BHP GROUP PLC | 5,481 | $278 | 0.0% | $59.78 | — | SPONSORED ADR | 05545E209 |
| AMD | ADVANCED MICRO DEVICES INC | 2,672 | $275 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| O | REALTY INCOME CORP | 3,942 | $256 | 0.0% | $41.82 | +28.7% | COM | 756109104 |
| SHOP | SHOPIFY INC | 185 | $251 | 0.0% | $123.51 | +21.3% | CL A | 82509L107 |
| AMGN | AMGEN INC | 1,154 | $245 | 0.0% | $187.27 | +6.9% | COM | 031162100 |
| RBLX | ROBLOX CORP | 3,076 | $232 | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,196 | $225 | 0.0% | $17.82 | — | COM | 58463J304 |
| NMR | NOMURA HLDGS INC | 45,397 | $224 | 0.0% | $4.29 | — | SPONSORED ADR | 65535H208 |
| INTC | INTEL CORP | 4,168 | $222 | 0.0% | $51.15 | -2.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 847 | $220 | 0.0% | $209.03 | +35.4% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 3,934 | $214 | 0.0% | $45.84 | +7.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,448 | $213 | 0.0% | $73.60 | +13.2% | COM | 68389X105 |
| CAG | CONAGRA BRANDS INC | 6,064 | $205 | 0.0% | $25.22 | +9.4% | COM | 205887102 |
| ITOT | ISHARES TR | 2,072 | $204 | 0.0% | $98.46 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 739 | $203 | 0.0% | $275.68 | — | RUS 1000 GRW ETF | 464287614 |
| TTC | TORO CO | 2,075 | $202 | 0.0% | $99.96 | +9.2% | COM | 891092108 |
| IEFA | ISHARES TR | 2,726 | $202 | 0.0% | $74.44 | — | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 16,069 | $154 | 0.0% | $5.82 | — | COM UT LTD PTN | 29273V100 |
| — | CONFORMIS INC | 100,000 | $133 | 0.0% | $0.93 | — | COM | 20717E101 |
| BARK | THE ORIGINAL BARK COMPANY | 11,500 | $79 | 0.0% | $10.79 | -23.6% | COM | 68622E104 |
| — | PROVENTION BIO INC | 11,800 | $76 | 0.0% | $6.10 | — | COM | 74374N102 |
| SPY | SPDR S&P 500 ETF TR | 19,800 | $74 | 0.0% | $335.53 | — | Put | 78462F103 |
| — | AMARIN CORP PLC | 11,500 | $59 | 0.0% | $5.13 | — | SPONS ADR NEW | 023111206 |
| — | MIND MEDICINE MINDMED INC | 16,058 | $37 | 0.0% | $3.18 | — | COM SUB VTG | 60255C109 |
| ZOMDF | ZOMEDICA CORP | 36,465 | $19 | 0.0% | $0.59 | 0.0% | COM | 98980M109 |
| COST | COSTCO WHSL CORP NEW | 100 | $16 | 0.0% | $304.96 | +37.1% | Call | 22160K105 |
| META | FACEBOOK INC | 100 | $15 | 0.0% | $210.15 | +70.2% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 100 | $9 | 0.0% | $94.81 | +48.0% | Call | 46625H100 |
| SBUX | STARBUCKS CORP | 100 | $5 | 0.0% | $80.96 | +30.6% | Call | 855244109 |
| SNAP | SNAP INC | 500 | $0 | 0.0% | $45.27 | +59.6% | Call | 83304A106 |