CIK: 0001589282 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $666,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 177,007 | $75,961 | 11.4% | $254.29 | — | TR UNIT | 78462F103 |
| APP | APPLOVIN CORP | 738,392 | $53,437 | 8.0% | $68.07 | -0.1% | COM CL A | 03831W108 |
| EFA | ISHARES TR | 344,686 | $26,889 | 4.0% | $65.98 | — | MSCI EAFE ETF | 464287465 |
| AYI | ACUITY BRANDS INC | 150,000 | $26,006 | 3.9% | $173.21 | 0.0% | COM | 00508Y102 |
| UBER | UBER TECHNOLOGIES INC | 506,138 | $22,675 | 3.4% | $32.33 | +35.2% | COM | 90353T100 |
| TIP | ISHARES TR | 147,455 | $18,829 | 2.8% | $125.90 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 162,126 | $18,617 | 2.8% | $117.73 | — | CORE US AGGBD ET | 464287226 |
| M | MACYS INC | 821,125 | $18,557 | 2.8% | $6.83 | +192.8% | COM | 55616P104 |
| ACWI | ISHARES TR | 181,547 | $18,140 | 2.7% | $85.98 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 125,119 | $17,704 | 2.7% | $103.78 | +38.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 39,184 | $15,454 | 2.3% | $279.52 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 269,561 | $13,610 | 2.0% | $44.82 | — | FTSE DEV MKT ETF | 921943858 |
| DVYE | ISHARES INC | 303,542 | $11,808 | 1.8% | $34.47 | — | EM MKTS DIV ETF | 464286319 |
| FID | FIRST TR EXCHANGE-TRADED FD | 640,747 | $11,226 | 1.7% | $15.79 | — | S&P INTL DIVID | 33738R688 |
| AMZN | AMAZON COM INC | 3,355 | $11,021 | 1.7% | $130.39 | +32.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 60,466 | $9,930 | 1.5% | $157.15 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 168,354 | $9,903 | 1.5% | $33.44 | +44.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,572 | $9,330 | 1.4% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 117,600 | $9,174 | 1.4% | $65.98 | — | Put | 464287465 |
| IWN | ISHARES TR | 52,898 | $8,476 | 1.3% | $121.72 | — | RUS 2000 VAL ETF | 464287630 |
| IXC | ISHARES TR | 298,345 | $8,011 | 1.2% | $21.67 | — | GLOBAL ENERG ETF | 464287341 |
| SCHF | SCHWAB STRATEGIC TR | 185,777 | $7,190 | 1.1% | $27.25 | — | INTL EQTY ETF | 808524805 |
| AMLP | ALPS ETF TR | 209,322 | $6,977 | 1.0% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 24,517 | $6,912 | 1.0% | $146.47 | +91.7% | COM | 594918104 |
| FRPT | FRESHPET INC | 48,305 | $6,893 | 1.0% | $50.30 | +184.3% | COM | 358039105 |
| META | FACEBOOK INC | 20,264 | $6,877 | 1.0% | $192.09 | +86.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,294 | $6,133 | 0.9% | $92.93 | +45.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 12,788 | $5,509 | 0.8% | $353.49 | — | CORE S&P500 ETF | 464287200 |
| KWEB | KRANESHARES TR | 116,130 | $5,495 | 0.8% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| EEM | ISHARES TR | 108,931 | $5,488 | 0.8% | $44.31 | — | MSCI EMG MKT ETF | 464287234 |
| — | PHILLIPS 66 PARTNERS LP | 150,000 | $5,378 | 0.8% | $31.67 | — | COM UNIT REP INT | 718549207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,348 | 0.8% | $308211.47 | +37.1% | CL A | 084670108 |
| QS | QUANTUMSCAPE CORP | 209,675 | $5,145 | 0.8% | $32.35 | -29.4% | COM CL A | 74767V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,111 | $4,670 | 0.7% | $232.74 | +20.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 12,400 | $4,439 | 0.7% | $277.74 | — | Put | 46090E103 |
| VTI | VANGUARD INDEX FDS | 19,327 | $4,292 | 0.6% | $133.17 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 6,747 | $4,118 | 0.6% | $54.80 | +0.4% | COM | 64110L106 |
| IEFA | ISHARES TR | 55,103 | $4,091 | 0.6% | $31.05 | — | CORE MSCI EAFE | 46432F842 |
| — | FISKER INC | 250,000 | $3,663 | 0.5% | $17.22 | — | CL A COM STK | 33813J106 |
| GOOG | ALPHABET INC | 1,333 | $3,553 | 0.5% | $106.65 | +28.3% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 14,601 | $3,529 | 0.5% | $140.22 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 53,878 | $3,328 | 0.5% | $25.07 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $3,248 | 0.5% | $232.74 | +20.7% | Put | 084670702 |
| HD | HOME DEPOT INC | 8,333 | $2,735 | 0.4% | $221.31 | +33.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 7,557 | $2,705 | 0.4% | $277.74 | — | UNIT SER 1 | 46090E103 |
| — | AEVA TECHNOLOGIES INC | 325,000 | $2,581 | 0.4% | $7.94 | — | COM | 00835Q103 |
| SPY | SPDR S&P 500 ETF TR | 5,800 | $2,489 | 0.4% | $254.29 | — | Put | 78462F103 |
| WDAY | WORKDAY INC | 8,779 | $2,194 | 0.3% | $175.85 | +40.8% | CL A | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC | 9,868 | $2,039 | 0.3% | $202.90 | 0.0% | COM | 452308109 |
| IWM | ISHARES TR | 9,139 | $1,999 | 0.3% | $157.51 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,278 | $1,887 | 0.3% | $309.89 | +103.1% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 60,904 | $1,856 | 0.3% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| NKE | NIKE INC | 12,743 | $1,851 | 0.3% | $120.68 | +26.4% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 33,645 | $1,843 | 0.3% | $54.30 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 25,011 | $1,838 | 0.3% | $61.31 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 2,365 | $1,834 | 0.3% | $113.65 | +107.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 10,867 | $1,779 | 0.3% | $96.49 | +45.4% | COM | 46625H100 |
| KLAC | KLA CORP | 5,186 | $1,735 | 0.3% | $208.05 | +53.2% | COM NEW | 482480100 |
| SPDW | SPDR INDEX SHS FDS | 47,899 | $1,734 | 0.3% | $26.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 14,661 | $1,703 | 0.3% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| XSW | SPDR SER TR | 9,899 | $1,699 | 0.3% | $171.63 | — | COMP SOFTWARE | 78464A599 |
| RWR | SPDR SER TR | 15,862 | $1,672 | 0.3% | $98.45 | — | DJ REIT ETF | 78464A607 |
| V | VISA INC | 7,406 | $1,650 | 0.2% | $213.11 | +6.5% | COM CL A | 92826C839 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,833 | $1,595 | 0.2% | $89.44 | — | DWA MOMENTUM | 46137V837 |
| GSLC | GOLDMAN SACHS ETF TR | 17,771 | $1,529 | 0.2% | $86.04 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 4,174 | $1,451 | 0.2% | $354.74 | 0.0% | CL A | 57636Q104 |
| IYW | ISHARES TR | 13,638 | $1,381 | 0.2% | $101.26 | — | U.S. TECH ETF | 464287721 |
| XLRE | SELECT SECTOR SPDR TR | 29,780 | $1,324 | 0.2% | $44.46 | — | RL EST SEL SEC | 81369Y860 |
| SHY | ISHARES TR | 14,656 | $1,263 | 0.2% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 12,428 | $1,261 | 0.2% | $76.73 | +8.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 7,467 | $1,251 | 0.2% | $77.23 | +104.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 6,415 | $1,232 | 0.2% | $140.09 | +37.1% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 6,846 | $1,229 | 0.2% | $179.52 | — | SBI CONS DISCR | 81369Y407 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 12,740 | $1,225 | 0.2% | $96.15 | — | JPMORGAN DIVER | 46641Q407 |
| COST | COSTCO WHSL CORP NEW | 2,716 | $1,221 | 0.2% | $365.50 | +14.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 18,253 | $1,204 | 0.2% | $41.63 | +57.2% | COM | 872540109 |
| RACE | FERRARI N V | 5,677 | $1,187 | 0.2% | $214.65 | 0.0% | COM | N3167Y103 |
| CRM | SALESFORCE COM INC | 4,301 | $1,167 | 0.2% | $99.95 | +151.0% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 4,308 | $1,143 | 0.2% | $187.95 | +32.3% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 835 | $1,132 | 0.2% | $132.46 | +13.1% | CL A | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,250 | $1,098 | 0.2% | $67.46 | +125.9% | COM | 127387108 |
| IAU | ISHARES GOLD TR | 32,501 | $1,086 | 0.2% | $33.72 | — | ISHARES NEW | 464285204 |
| PAVE | GLOBAL X FDS | 41,980 | $1,067 | 0.2% | $25.12 | — | US INFR DEV ETF | 37954Y673 |
| GINN | GOLDMAN SACHS ETF TR | 17,736 | $1,057 | 0.2% | $59.60 | — | INNOVAT EQ ETF | 38149W820 |
| WDAY | WORKDAY INC | 4,100 | $1,025 | 0.2% | $175.85 | +40.8% | Put | 98138H101 |
| XLK | SELECT SECTOR SPDR TR | 6,611 | $987 | 0.1% | $149.30 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 4,483 | $980 | 0.1% | $146.72 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 18,315 | $976 | 0.1% | $48.80 | +2.1% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 2,293 | $974 | 0.1% | $417.79 | 0.0% | COM | 78409V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,962 | $973 | 0.1% | $51.08 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 4,546 | $967 | 0.1% | $138.03 | +45.1% | COM | 031162100 |
| CNRG | SPDR SER TR | 10,082 | $947 | 0.1% | $93.93 | — | S&P KENSHO CLEAN | 78468R655 |
| — | FEDERAL RLTY INVT TR | 7,834 | $924 | 0.1% | $85.27 | — | SH BEN INT NEW | 313747206 |
| BND | VANGUARD BD INDEX FDS | 10,201 | $872 | 0.1% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| IYH | ISHARES TR | 3,122 | $861 | 0.1% | $275.78 | — | US HLTHCARE ETF | 464287762 |
| SHW | SHERWIN WILLIAMS CO | 3,037 | $849 | 0.1% | $281.41 | 0.0% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 6,148 | $832 | 0.1% | $124.42 | — | VALUE ETF | 922908744 |
| QUS | SPDR SER TR | 6,773 | $808 | 0.1% | $119.30 | — | MSCI USA STRTGIC | 78468R812 |
| MS | MORGAN STANLEY | 8,296 | $807 | 0.1% | $38.15 | +124.6% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 3,896 | $807 | 0.1% | $20.34 | +1.9% | COM | 67066G104 |
| UWM | PROSHARES TR | 14,637 | $791 | 0.1% | $54.04 | — | PSHS ULTRUSS2000 | 74347R842 |
| UNH | UNITEDHEALTH GROUP INC | 1,999 | $781 | 0.1% | $274.82 | +40.0% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,288 | $774 | 0.1% | $338.29 | — | UT SER 1 | 78467X109 |
| XLC | SELECT SECTOR SPDR TR | 9,561 | $766 | 0.1% | $80.12 | — | COMMUNICATION | 81369Y852 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $757 | 0.1% | $67.46 | +125.9% | Put | 127387108 |
| GVIP | GOLDMAN SACHS ETF TR | 7,649 | $754 | 0.1% | $98.57 | — | HEDGE IND ETF | 381430545 |
| AVGO | BROADCOM INC | 1,544 | $749 | 0.1% | $44.48 | 0.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 3,566 | $723 | 0.1% | $175.68 | +4.5% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,272 | $695 | 0.1% | $148.33 | +31.2% | COM | 438516106 |
| UPRO | PROSHARES TR | 6,090 | $692 | 0.1% | $113.63 | — | ULTRPRO S&P500 | 74347X864 |
| WMT | WALMART INC | 4,908 | $684 | 0.1% | $36.84 | +23.4% | COM | 931142103 |
| BA | BOEING CO | 3,054 | $672 | 0.1% | $223.47 | -0.2% | COM | 097023105 |
| DFAT | DIMENSIONAL ETF TRUST | 15,058 | $669 | 0.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| PYPL | PAYPAL HLDGS INC | 2,540 | $661 | 0.1% | $186.94 | +51.4% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 11,873 | $646 | 0.1% | $46.96 | +4.8% | COM | 17275R102 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 15,791 | $646 | 0.1% | $40.91 | — | US QUALTY FCTR | 46641Q761 |
| AOK | ISHARES TR | 16,260 | $642 | 0.1% | $38.32 | — | CONSER ALLOC ETF | 464289883 |
| ABBV | ABBVIE INC | 5,779 | $623 | 0.1% | $65.61 | +48.2% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 5,057 | $621 | 0.1% | $50.03 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 5,177 | $612 | 0.1% | $58.71 | +93.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 3,755 | $606 | 0.1% | $118.90 | +26.4% | COM | 478160104 |
| PSA | PUBLIC STORAGE | 1,965 | $584 | 0.1% | $257.31 | 0.0% | COM | 74460D109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,840 | $582 | 0.1% | $20.18 | — | UNIT | 46138B103 |
| DIS | DISNEY WALT CO | 3,392 | $574 | 0.1% | $137.52 | +26.6% | COM | 254687106 |
| SDY | SPDR SER TR | 4,817 | $566 | 0.1% | $117.50 | — | S&P DIVID ETF | 78464A763 |
| XBI | SPDR SER TR | 4,497 | $565 | 0.1% | $111.76 | — | S&P BIOTECH | 78464A870 |
| KMB | KIMBERLY-CLARK CORP | 4,243 | $562 | 0.1% | $94.78 | +21.9% | COM | 494368103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,339 | $552 | 0.1% | $44.32 | — | NASDAQ CYB ETF | 33734X846 |
| JUST | GOLDMAN SACHS ETF TR | 8,802 | $550 | 0.1% | $62.49 | — | JUST US LRG CP | 381430396 |
| WFC | WELLS FARGO CO NEW | 11,785 | $547 | 0.1% | $29.34 | +41.8% | COM | 949746101 |
| MRK | MERCK & CO INC | 7,275 | $546 | 0.1% | $64.03 | +3.3% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 4,263 | $543 | 0.1% | $84.03 | +41.2% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 1,776 | $541 | 0.1% | $103.14 | +158.7% | COM | 235851102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,113 | $530 | 0.1% | $8.84 | — | UNIT LTD PARTN | 726503105 |
| LLY | LILLY ELI & CO | 2,266 | $524 | 0.1% | $146.59 | +61.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 6,018 | $524 | 0.1% | $45.18 | +84.5% | COM | 68389X105 |
| BKLC | BNY MELLON ETF TRUST | 6,243 | $509 | 0.1% | $81.53 | — | US LRG CP CORE | 09661T107 |
| TTD | THE TRADE DESK INC | 7,230 | $508 | 0.1% | $60.27 | +28.3% | COM CL A | 88339J105 |
| BXP | BOSTON PROPERTIES INC | 4,665 | $505 | 0.1% | $71.93 | +25.5% | COM | 101121101 |
| PEP | PEPSICO INC | 3,345 | $503 | 0.1% | $98.18 | +37.5% | COM | 713448108 |
| MINT | PIMCO ETF TR | 4,900 | $499 | 0.1% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,300 | $498 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYV | SPDR SER TR | 12,705 | $495 | 0.1% | $38.96 | — | PRTFLO S&P500 VL | 78464A508 |
| ROK | ROCKWELL AUTOMATION INC | 1,660 | $488 | 0.1% | $144.74 | +96.7% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 9,347 | $487 | 0.1% | $40.07 | — | ENERGY | 81369Y506 |
| KRC | KILROY RLTY CORP | 7,318 | $485 | 0.1% | $61.39 | — | COM | 49427F108 |
| FITE | SPDR SER TR | 9,615 | $484 | 0.1% | $50.34 | — | S&P KENSHO FUTRE | 78468R671 |
| VCR | VANGUARD WORLD FDS | 1,561 | $484 | 0.1% | $281.19 | — | CONSUM DIS ETF | 92204A108 |
| DVY | ISHARES TR | 4,184 | $480 | 0.1% | $114.72 | — | SELECT DIVID ETF | 464287168 |
| EA | ELECTRONIC ARTS INC | 3,278 | $466 | 0.1% | $137.03 | 0.0% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,317 | $461 | 0.1% | $98.01 | +14.4% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,095 | $461 | 0.1% | $188.58 | +10.2% | COM | 502431109 |
| KOMP | SPDR SER TR | 7,535 | $459 | 0.1% | $60.92 | — | S&P KENSHO NEW | 78468R648 |
| — | PIMCO CALIF MUN INCOME FD | 24,145 | $456 | 0.1% | $18.89 | — | COM | 72200N106 |
| CMCSA | COMCAST CORP NEW | 7,961 | $445 | 0.1% | $51.39 | 0.0% | CL A | 20030N101 |
| — | APTIV PLC | 2,952 | $440 | 0.1% | $149.05 | — | SHS | G6095L109 |
| CG | CARLYLE GROUP INC | 9,130 | $432 | 0.1% | $41.33 | 0.0% | COM | 14316J108 |
| BAC | BK OF AMERICA CORP | 10,140 | $430 | 0.1% | $25.86 | +39.5% | COM | 060505104 |
| — | LINDE PLC | 1,451 | $426 | 0.1% | $293.59 | — | SHS | G5494J103 |
| AMP | AMERIPRISE FINL INC | 1,610 | $425 | 0.1% | $119.99 | +104.3% | COM | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 6,090 | $419 | 0.1% | $68.80 | — | SBI CONS STPLS | 81369Y308 |
| SE | SEA LTD | 1,309 | $417 | 0.1% | $107.20 | — | SPONSORD ADS | 81141R100 |
| QCOM | QUALCOMM INC | 3,176 | $410 | 0.1% | $107.24 | +20.1% | COM | 747525103 |
| GSEW | GOLDMAN SACHS ETF TR | 6,080 | $406 | 0.1% | $66.78 | — | EQUAL WEIGHT US | 381430438 |
| LMT | LOCKHEED MARTIN CORP | 1,170 | $404 | 0.1% | $320.77 | 0.0% | COM | 539830109 |
| PFE | PFIZER INC | 8,990 | $387 | 0.1% | $28.11 | +26.9% | COM | 717081103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,746 | $386 | 0.1% | $35.92 | — | DIVID ACHIEVEV | 46137V506 |
| ITOT | ISHARES TR | 3,900 | $384 | 0.1% | $98.46 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 2,191 | $384 | 0.1% | $135.67 | +1.2% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 665 | $378 | 0.1% | $234.13 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 2,465 | $368 | 0.1% | $139.71 | 0.0% | COM | 94106L109 |
| AON | AON PLC | 1,276 | $365 | 0.1% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| RXI | ISHARES TR | 2,205 | $364 | 0.1% | $165.08 | — | GLB CNS DISC ETF | 464288745 |
| NOC | NORTHROP GRUMMAN CORP | 1,002 | $361 | 0.1% | $255.54 | +31.6% | COM | 666807102 |
| SONY | SONY GROUP CORPORATION | 3,234 | $358 | 0.1% | $110.70 | — | SPONSORED ADR | 835699307 |
| GILD | GILEAD SCIENCES INC | 5,130 | $358 | 0.1% | $55.29 | +7.4% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 1,186 | $356 | 0.1% | $305.30 | 0.0% | CL A | 518439104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $356 | 0.1% | $106.34 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 4,510 | $354 | 0.1% | $71.85 | 0.0% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 2,073 | $351 | 0.1% | $166.49 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 4,728 | $349 | 0.1% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 3,128 | $345 | 0.1% | $105.71 | 0.0% | COM | 855244109 |
| SMH | VANECK ETF TRUST | 1,326 | $340 | 0.1% | $159.36 | — | SEMICONDUCTR ETF | 92189F676 |
| VGT | VANGUARD WORLD FDS | 847 | $340 | 0.1% | $286.60 | — | INF TECH ETF | 92204A702 |
| EHTH | EHEALTH INC | 8,208 | $332 | 0.0% | $55.57 | -16.1% | COM | 28238P109 |
| IJH | ISHARES TR | 1,253 | $330 | 0.0% | $263.37 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,656 | $325 | 0.0% | $190.99 | +2.2% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 2,470 | $314 | 0.0% | $127.13 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 11,572 | $313 | 0.0% | $15.59 | +3.1% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 5,320 | $313 | 0.0% | $58.83 | — | US QTLY DIV GRT | 97717X669 |
| BP | BP PLC | 11,262 | $308 | 0.0% | $39.90 | — | SPONSORED ADR | 055622104 |
| MDYV | SPDR SER TR | 4,616 | $306 | 0.0% | $66.29 | — | S&P 400 MDCP VAL | 78464A839 |
| XRT | SPDR SER TR | 3,375 | $305 | 0.0% | $90.37 | — | S&P RETAIL ETF | 78464A714 |
| D | DOMINION ENERGY INC | 4,130 | $302 | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| OEF | ISHARES TR | 1,525 | $301 | 0.0% | $197.38 | — | S&P 100 ETF | 464287101 |
| SUB | ISHARES TR | 2,783 | $299 | 0.0% | $107.44 | — | SHRT NAT MUN ETF | 464288158 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 6,681 | $293 | 0.0% | $43.86 | — | US MOMENTUM | 46641Q779 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,345 | $288 | 0.0% | $55.40 | +39.7% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 6,206 | $282 | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 6,619 | $282 | 0.0% | $31.47 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 2,568 | $280 | 0.0% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| SNA | SNAP ON INC | 1,335 | $279 | 0.0% | $179.70 | +10.0% | COM | 833034101 |
| BKNG | BOOKING HOLDINGS INC | 117 | $278 | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| DEM | WISDOMTREE TR | 6,317 | $276 | 0.0% | $45.10 | — | EMER MKT HIGH FD | 97717W315 |
| ELV | ANTHEM INC | 738 | $275 | 0.0% | $289.07 | +23.7% | COM | 036752103 |
| BNTX | BIONTECH SE | 1,000 | $273 | 0.0% | $223.81 | — | SPONSORED ADS | 09075V102 |
| ZS | ZSCALER INC | 1,025 | $269 | 0.0% | $190.14 | +32.1% | COM | 98980G102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,481 | $268 | 0.0% | $59.81 | — | COM SB VTG SHS A | 11275Q107 |
| EQIX | EQUINIX INC | 338 | $267 | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| HAIL | SPDR SER TR | 4,775 | $261 | 0.0% | $54.66 | — | S&P KENSHO SMART | 78468R689 |
| MCO | MOODYS CORP | 729 | $259 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| VDE | VANGUARD WORLD FDS | 3,463 | $256 | 0.0% | $75.83 | — | ENERGY ETF | 92204A306 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,015 | $254 | 0.0% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 857 | $249 | 0.0% | $253.21 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 907 | $249 | 0.0% | $191.56 | — | RUS 1000 GRW ETF | 464287614 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 03/31/2028 | G63290129 |
| PM | PHILIP MORRIS INTL INC | 2,576 | $244 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| XYZ | SQUARE INC | 1,000 | $240 | 0.0% | $79.45 | +223.3% | CL A | 852234103 |
| — | JPMORGAN CHASE & CO | 13,205 | $240 | 0.0% | $17.22 | — | ALERIAN ML ETN | 46625H365 |
| VICI | VICI PPTYS INC | 8,382 | $238 | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| XLSR | SSGA ACTIVE TR | 5,375 | $238 | 0.0% | $44.28 | — | SPDR SSGA US SCT | 78470P408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,431 | $238 | 0.0% | $158.00 | 0.0% | COM | 11133T103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,593 | $237 | 0.0% | $67.96 | — | INTL HIGH ETF | 921946794 |
| NVCR | NOVOCURE LTD | 2,001 | $232 | 0.0% | $79.96 | +89.1% | ORD SHS | G6674U108 |
| NOW | SERVICENOW INC | 364 | $227 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,528 | $227 | 0.0% | $64.34 | — | IPO ETF | 759937204 |
| SYY | SYSCO CORP | 2,896 | $227 | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| YUM | YUM BRANDS INC | 1,856 | $227 | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| MRNA | MODERNA INC | 585 | $225 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,361 | $224 | 0.0% | $128.41 | +26.0% | COM | 83088M102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,419 | $224 | 0.0% | $34.90 | — | SHS | G8766E109 |
| DVN | DEVON ENERGY CORP NEW | 6,272 | $223 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,622 | $222 | 0.0% | $64.06 | 0.0% | COM | 76131D103 |
| VO | VANGUARD INDEX FDS | 935 | $221 | 0.0% | $236.36 | — | MID CAP ETF | 922908629 |
| XNTK | SPDR SER TR | 1,409 | $220 | 0.0% | $156.14 | — | NYSE TECH ETF | 78464A102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,896 | $218 | 0.0% | $77.98 | 0.0% | COM UNIT PART IN | 65341B106 |
| BX | BLACKSTONE INC | 1,860 | $216 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 1,894 | $213 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| GM | GENERAL MTRS CO | 4,028 | $212 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| STAG | STAG INDL INC | 5,359 | $210 | 0.0% | $39.19 | — | COM | 85254J102 |
| CNQ | CANADIAN NAT RES LTD | 5,695 | $208 | 0.0% | $13.45 | 0.0% | COM | 136385101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,008 | $205 | 0.0% | $51.15 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLI | SELECT SECTOR SPDR TR | 2,088 | $204 | 0.0% | $97.70 | — | SBI INT-INDS | 81369Y704 |
| FHN | FIRST HORIZON CORPORATION | 12,040 | $196 | 0.0% | $13.64 | 0.0% | COM | 320517105 |
| — | VIPER ENERGY PARTNERS LP | 8,277 | $181 | 0.0% | $17.42 | — | COM UNT RP INT | 92763M105 |
| HTBK | HERITAGE COMM CORP | 11,487 | $134 | 0.0% | $11.15 | +0.3% | COM | 426927109 |
| — | VIPER ENERGY PARTNERS LP | 5,000 | $109 | 0.0% | $17.42 | — | Call | 92763M105 |
| — | ECOARK HLDGS INC | 19,239 | $101 | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| — | ZYNGA INC | 11,157 | $84 | 0.0% | $7.53 | — | CL A | 98986T108 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $62 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| — | HEPION PHARMACEUTICALS INC | 10,000 | $15 | 0.0% | $1.50 | — | COM | 426897104 |