Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 130,380 | $55.81M | 12.9% | $428.06 | $312.33 | +37.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 232,609 | $31.86M | 7.4% | $136.96 * | $96.51 | +38.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 70,283 | $21.23M | 4.9% | $302.01 * | $266.76 | +32.9% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,494 | $17.43M | 4.0% | $491.01 | $361.44 | +35.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 61,037 | $16.4M | 3.8% | $268.74 * | $42.79 | +25.6% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 23,550 | $10.13M | 2.3% | $429.94 | $335.58 | +28.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 88,391 | $9.986M | 2.3% | $112.98 | $87.70 | +28.8% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 35,377 | $9.604M | 2.2% | $271.48 * | $45.74 | +48.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 59,775 | $9.481M | 2.2% | $158.61 | $138.15 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 24,073 | $6.521M | 1.5% | $270.88 * | $181.22 | +44.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 114,912 | $5.92M | 1.4% | $51.52 | $43.21 | +19.2% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 24,879 | $5.707M | 1.3% | $229.39 | $164.08 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,616 | $5.559M | 1.3% | $3439.98 * | $117.65 | +46.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 35,842 | $5.292M | 1.2% | $147.65 * | $48.09 | +53.5% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 14,732 | $5.122M | 1.2% | $347.68 | $220.82 | +56.4% | CL A | 30303M102 |
| — | OUSTER INC | 354,249 | $4.425M | 1.0% | $12.49 | $12.49 | — | COM | 68989M103 |
| GOOGL | ALPHABET INC | 1,641 | $4.007M | 0.9% | $2441.80 * | $69.68 | +73.9% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 74,781 | $3.778M | 0.9% | $50.52 | $50.42 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| SHOP | SHOPIFY INC | 2,550 | $3.725M | 0.9% | $1460.78 * | $111.26 | +31.3% | CL A | 82509L107 |
| VTI | VANGUARD INDEX FDS | 16,190 | $3.607M | 0.8% | $222.79 | $166.99 | +33.4% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 32,303 | $3.294M | 0.8% | $101.97 | $101.24 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 4,702 | $3.196M | 0.7% | $679.71 * | $149.77 | +51.3% | COM | 88160R101 |
| IYW | ISHARES TR | 31,785 | $3.159M | 0.7% | $99.39 | $73.54 | +35.2% | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 79,232 | $3.126M | 0.7% | $39.45 * | $16.58 | +19.0% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 10,613 | $3.044M | 0.7% | $286.82 * | $39.19 | +22.0% | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,405 | $2.988M | 0.7% | $207.43 * | $65.81 | +57.6% | SMLLCP 600 IDX | 921932828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,134 | $2.816M | 0.6% | $277.88 | $213.68 | +30.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,078 | $2.702M | 0.6% | $2506.49 * | $76.77 | +62.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 12,874 | $2.677M | 0.6% | $207.94 * | $131.98 | +29.6% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 15,763 | $2.611M | 0.6% | $165.64 | $153.53 | +7.9% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 20,403 | $2.57M | 0.6% | $125.96 | $97.25 | +29.5% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 3,141 | $2.513M | 0.6% | $800.06 * | $11.92 | +67.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 14,126 | $2.483M | 0.6% | $175.78 * | $147.42 | +16.5% | COM | 254687106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 271,078 | $2.407M | 0.6% | $8.88 | $8.30 | — | COM | 035710409 |
| V | VISA INC | 9,930 | $2.322M | 0.5% | $233.84 * | $188.17 | +20.2% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 16,710 | $2.263M | 0.5% | $135.43 | $106.28 | +27.4% | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 16,050 | $2.214M | 0.5% | $137.94 * | $41.52 | +20.0% | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 16,522 | $2.161M | 0.5% | $130.80 | $117.63 | +11.2% | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 20,432 | $2.14M | 0.5% | $104.74 * | $76.85 | +13.1% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 6,868 | $2.002M | 0.5% | $291.50 | $174.17 | +67.0% | COM | 70450Y103 |
| ARCC | ARES CAPITAL CORP | 100,939 | $1.977M | 0.5% | $19.59 * | $10.24 | +25.5% | COM | 04010L103 |
| — | NUVEEN CA QUALTY MUN INCOME | 122,494 | $1.942M | 0.4% | $15.85 | $14.78 | — | COM | 67066Y105 |
| ACN | ACCENTURE PLC IRELAND | 6,342 | $1.869M | 0.4% | $294.70 * | $179.15 | +54.2% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 19,479 | $1.782M | 0.4% | $91.48 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,864 | $1.71M | 0.4% | $24.13 | $22.33 | — | COM | 293792107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,819 | $1.651M | 0.4% | $585.67 | $486.24 | +20.4% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,879 | $1.623M | 0.4% | $54.32 | $42.63 | +27.4% | FTSE EMR MKT ETF | 922042858 |
| RPAR | TIDAL ETF TR | 65,643 | $1.603M | 0.4% | $24.42 | $21.95 | +11.3% | RPAR RISK PARI | 886364603 |
| CRM | SALESFORCE COM INC | 6,539 | $1.597M | 0.4% | $244.23 | $208.46 | +15.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 9,668 | $1.593M | 0.4% | $164.77 * | $125.96 | +14.9% | COM | 478160104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 110,947 | $1.583M | 0.4% | $14.27 * | $7.96 | +9.8% | COM | 69121K104 |
| JPM | JPMORGAN CHASE & CO | 10,100 | $1.571M | 0.4% | $155.54 * | $107.13 | +29.2% | COM | 46625H100 |
| IWC | ISHARES TR | 9,516 | $1.452M | 0.3% | $152.59 | $92.49 | +65.0% | MICRO-CAP ETF | 464288869 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 85,574 | $1.395M | 0.3% | $16.30 | $15.16 | — | COM | 670651108 |
| NOC | NORTHROP GRUMMAN CORP | 3,757 | $1.365M | 0.3% | $363.32 * | $321.15 | +5.2% | COM | 666807102 |
| — | DANIMER SCIENTIFIC INC | 53,177 | $1.332M | 0.3% | $25.05 | $37.75 | — | COM CL A | 236272100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 110,135 | $1.317M | 0.3% | $11.96 | $11.23 | — | COM | 27828A100 |
| VOO | VANGUARD INDEX FDS | 4,513 | $1.239M | 0.3% | $274.54 * | $321.07 | +22.6% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 2,998 | $1.186M | 0.3% | $395.60 * | $303.54 | +23.8% | COM | 22160K105 |
| NKE | NIKE INC | 7,529 | $1.163M | 0.3% | $154.47 * | $104.81 | +37.8% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,388 | $1.074M | 0.2% | $244.76 | $188.75 | +29.7% | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 3,288 | $1.049M | 0.2% | $319.04 * | $222.59 | +28.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,571 | $1.03M | 0.2% | $400.62 * | $277.93 | +33.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,805 | $1.024M | 0.2% | $365.06 * | $289.23 | +23.0% | CL A | 57636Q104 |
| — | INVESCO CALIF VALUE MUN INCO | 72,756 | $1.012M | 0.2% | $13.91 | $12.82 | — | COM | 46132H106 |
| DHR | DANAHER CORPORATION | 3,768 | $1.011M | 0.2% | $268.31 * | $138.45 | +68.4% | COM | 235851102 |
| ABBV | ABBVIE INC | 8,835 | $995K | 0.2% | $112.62 * | $80.23 | +18.3% | COM | 00287Y109 |
| XYZ | SQUARE INC | 3,974 | $971K | 0.2% | $244.34 | $170.69 | +42.8% | CL A | 852234103 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,560 | $940K | 0.2% | $38.27 | $30.81 | +24.2% | FTSE RAFI SML | 46138E735 |
| WPC | WP CAREY INC | 12,516 | $934K | 0.2% | $74.62 | $72.39 | — | COM | 92936U109 |
| STWD | STARWOOD PPTY TR INC | 35,462 | $928K | 0.2% | $26.17 | $20.93 | — | COM | 85571B105 |
| IAU | ISHARES GOLD TR | 27,529 | $928K | 0.2% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| INTU | INTUIT | 1,855 | $909K | 0.2% | $490.03 * | $359.41 | +32.6% | COM | 461202103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 60,391 | $905K | 0.2% | $14.99 | $13.56 | — | SH BEN INT | 09248E102 |
| TTD | THE TRADE DESK INC | 10,485 | $849K | 0.2% | $80.97 * | $61.89 | +25.0% | COM CL A | 88339J105 |
| TXN | TEXAS INSTRS INC | 4,162 | $800K | 0.2% | $192.22 * | $105.87 | +59.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 5,481 | $783K | 0.2% | $142.86 * | $76.60 | +69.2% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,480 | $782K | 0.2% | $528.38 * | $51.01 | +3.6% | COM | 64110L106 |
| APPN | APPIAN CORP | 5,601 | $772K | 0.2% | $137.83 | $154.70 | -11.0% | CL A | 03782L101 |
| MET | METLIFE INC | 12,793 | $766K | 0.2% | $59.88 * | $31.93 | +63.4% | COM | 59156R108 |
| SGRY | SURGERY PARTNERS INC | 11,370 | $757K | 0.2% | $66.58 | $54.30 | +22.7% | COM | 86881A100 |
| CMCSA | COMCAST CORP NEW | 12,887 | $735K | 0.2% | $57.03 * | $39.09 | +28.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 22,813 | $735K | 0.2% | $32.22 * | $56.67 | +29.2% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 5,987 | $708K | 0.2% | $118.26 | $50.10 | — | COM | 254709108 |
| T | AT&T INC | 24,481 | $705K | 0.2% | $28.80 * | $15.95 | +1.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 5,221 | $704K | 0.2% | $134.84 * | $113.37 | +6.3% | COM | 742718109 |
| ITOT | ISHARES TR | 7,100 | $701K | 0.2% | $98.73 | $69.86 | +41.4% | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER L P | 65,820 | $700K | 0.2% | $10.64 | $10.34 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 11,538 | $698K | 0.2% | $60.50 * | $50.83 | +0.6% | COM | 842587107 |
| DJP | BARCLAYS BANK PLC | 25,564 | $695K | 0.2% | $27.19 | $21.46 | +26.7% | DJUBS CMDT ETN36 | 06738C778 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,796 | $695K | 0.2% | $386.97 | $280.70 | +37.9% | CL A | 98980L101 |
| SE | SEA LTD | 2,529 | $694K | 0.2% | $274.42 | $220.56 | +24.5% | SPONSORD ADS | 81141R100 |
| HEFA | ISHARES TR | 19,910 | $690K | 0.2% | $34.66 | $33.96 | +2.0% | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 200 | $688K | 0.2% | $3440.00 * | $117.65 | +46.2% | Call | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,282 | $688K | 0.2% | $56.02 * | $42.83 | -1.0% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,936 | $684K | 0.2% | $26.37 | $26.29 | +0.3% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 6,764 | $668K | 0.2% | $98.76 * | $76.25 | +8.6% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 10,078 | $662K | 0.2% | $65.69 | $53.75 | +22.2% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 4,800 | $658K | 0.2% | $137.08 * | $96.51 | +38.6% | Put | 037833100 |
| CSCO | CISCO SYS INC | 12,322 | $653K | 0.2% | $52.99 * | $38.01 | +21.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 8,096 | $630K | 0.1% | $77.82 * | $65.95 | +2.4% | COM | 58933Y105 |
| — | VIACOMCBS INC | 13,919 | $629K | 0.1% | $45.19 | $45.19 | — | CL B | 92556H206 |
| IWN | ISHARES TR | 3,790 | $628K | 0.1% | $165.70 | $145.87 | +13.6% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 4,228 | $627K | 0.1% | $148.30 * | $115.50 | +11.6% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 401 | $625K | 0.1% | $1558.60 | $1526.92 | +2.0% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,289 | $621K | 0.1% | $66.85 * | $47.15 | +17.1% | COM | 110122108 |
| RITM | NEW RESIDENTIAL INVT CORP | 58,530 | $620K | 0.1% | $10.59 | $15.69 | — | COM NEW | 64828T201 |
| SBUX | STARBUCKS CORP | 5,522 | $617K | 0.1% | $111.73 * | $76.67 | +31.4% | COM | 855244109 |
| AM | ANTERO MIDSTREAM CORP | 57,105 | $593K | 0.1% | $10.38 * | $6.74 | +9.5% | COM | 03676B102 |
| — | DRAFTKINGS INC | 11,342 | $592K | 0.1% | $52.20 | $57.87 | — | COM CL A | 26142R104 |
| SGOV | ISHARES TR | 5,895 | $590K | 0.1% | $100.08 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| AMAT | APPLIED MATLS INC | 4,130 | $588K | 0.1% | $142.37 * | $71.07 | +92.6% | COM | 038222105 |
| NOW | SERVICENOW INC | 1,060 | $583K | 0.1% | $550.00 * | $97.65 | +12.6% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 14,043 | $579K | 0.1% | $41.23 * | $23.74 | +55.3% | COM | 060505104 |
| O | REALTY INCOME CORP | 8,654 | $578K | 0.1% | $66.79 * | $49.16 | +4.5% | COM | 756109104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 50,000 | $574K | 0.1% | $11.48 | $11.41 | — | COM | 72201C109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,664 | $574K | 0.1% | $344.95 | $270.84 | +27.4% | UT SER 1 | 78467X109 |
| IDXX | IDEXX LABS INC | 906 | $572K | 0.1% | $631.35 | $463.98 | +36.1% | COM | 45168D104 |
| GLP | GLOBAL PARTNERS LP | 21,725 | $563K | 0.1% | $25.91 | $21.36 | — | COM UNITS | 37946R109 |
| BLNK | BLINK CHARGING CO | 13,515 | $556K | 0.1% | $41.14 | $37.10 | +11.0% | COM | 09354A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,190 | $550K | 0.1% | $251.14 | $211.98 | +18.6% | CL A | 22788C105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,278 | $548K | 0.1% | $66.20 | $54.93 | +20.5% | IPO ETF | 759937204 |
| — | ARISTA NETWORKS INC | 1,505 | $545K | 0.1% | $362.13 | $223.13 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 2,000 | $542K | 0.1% | $271.00 * | $181.22 | +44.1% | Put | 594918104 |
| MTCH | MATCH GROUP INC NEW | 3,344 | $539K | 0.1% | $161.18 * | $133.48 | +18.0% | COM | 57667L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,758 | $538K | 0.1% | $195.07 * | $127.87 | +22.9% | COM | 22822V101 |
| — | STEM INC | 14,866 | $535K | 0.1% | $35.99 | $35.99 | — | COM | 85859N102 |
| AVGO | BROADCOM INC | 1,120 | $534K | 0.1% | $476.79 * | $28.30 | +54.0% | COM | 11135F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,850 | $533K | 0.1% | $187.02 | $143.18 | +29.3% | COM | 33616C100 |
| D | DOMINION ENERGY INC | 7,235 | $532K | 0.1% | $73.53 * | $58.77 | +2.2% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,336 | $521K | 0.1% | $120.16 | $87.30 | +37.6% | SPONSORED ADS | 874039100 |
| IWP | ISHARES TR | 4,568 | $517K | 0.1% | $113.18 | $84.34 | +34.2% | RUS MD CP GR ETF | 464287481 |
| MPLX | MPLX LP | 17,318 | $513K | 0.1% | $29.62 | $25.69 | — | COM UNIT REP LTD | 55336V100 |
| — | CASCADE ACQUISITION CORP | 50,000 | $511K | 0.1% | $10.22 | $10.46 | — | UNIT 99/99/9999 | 147151203 |
| PFE | PFIZER INC | 12,687 | $497K | 0.1% | $39.17 * | $27.80 | +12.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,143 | $492K | 0.1% | $229.58 * | $148.16 | +48.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 3,887 | $483K | 0.1% | $124.26 * | $93.60 | +16.2% | SHS | G5960L103 |
| — | AMERICA FIRST MULTIFAMILY IN | 71,104 | $479K | 0.1% | $6.74 | $6.36 | — | BEN UNIT CTF | 02364V107 |
| — | EATON VANCE CALIF MUN INCOM | 33,600 | $470K | 0.1% | $13.99 | $13.48 | — | SH BEN INT | 27826F101 |
| — | COHEN & STEERS QUALITY INCOM | 29,917 | $470K | 0.1% | $15.71 | $14.03 | — | COM | 19247L106 |
| ILMN | ILLUMINA INC | 991 | $469K | 0.1% | $473.26 * | $330.61 | +39.2% | COM | 452327109 |
| AGNC | AGNC INVT CORP | 27,623 | $467K | 0.1% | $16.91 | $16.43 | — | COM | 00123Q104 |
| GSBD | GOLDMAN SACHS BDC INC | 23,560 | $462K | 0.1% | $19.61 | $18.72 | +4.7% | SHS | 38147U107 |
| MS | MORGAN STANLEY | 5,021 | $460K | 0.1% | $91.62 * | $57.15 | +38.1% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 209 | $457K | 0.1% | $2186.60 | $1779.74 | +21.0% | COM | 09857L108 |
| IWO | ISHARES TR | 1,454 | $453K | 0.1% | $311.55 | $192.82 | +61.6% | RUS 2000 GRW ETF | 464287648 |
| DTD | WISDOMTREE TR | 3,819 | $452K | 0.1% | $118.36 * | $49.84 | +18.9% | US TOTAL DIVIDND | 97717W109 |
| ABT | ABBOTT LABS | 3,879 | $450K | 0.1% | $116.01 * | $98.17 | +8.7% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 9,803 | $449K | 0.1% | $45.80 * | $22.23 | +3.0% | US REIT ETF | 808524847 |
| MSCI | MSCI INC | 838 | $447K | 0.1% | $533.41 * | $391.51 | +29.8% | COM | 55354G100 |
| MAS | MASCO CORP | 7,514 | $443K | 0.1% | $58.96 * | $51.91 | +4.3% | COM | 574599106 |
| MCK | MCKESSON CORP | 2,304 | $441K | 0.1% | $191.41 * | $140.75 | +32.5% | COM | 58155Q103 |
| SPAB | SPDR SER TR | 14,469 | $434K | 0.1% | $30.00 | $30.61 | -2.0% | PORTFOLIO AGRGTE | 78464A649 |
| — | ETF MANAGERS TR | 6,171 | $432K | 0.1% | $70.00 | $64.98 | — | BLUESTAR ISRAEL | 26924G870 |
| BK | BANK NEW YORK MELLON CORP | 8,420 | $431K | 0.1% | $51.19 * | $39.62 | +13.5% | COM | 064058100 |
| EFA | ISHARES TR | 5,463 | $431K | 0.1% | $78.89 | $67.12 | +17.5% | MSCI EAFE ETF | 464287465 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,777 | $429K | 0.1% | $48.88 | $57.87 | — | COM UNIT RP LP | 559080106 |
| WMB | WILLIAMS COS INC | 16,141 | $429K | 0.1% | $26.58 * | $18.36 | +16.7% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $419000.00 | $325723.70 | +28.5% | CL A | 084670108 |
| — | PIMCO DYNAMIC INCOME FD | 14,499 | $418K | 0.1% | $28.83 | $26.60 | — | SHS | 72201Y101 |
| ALLY | ALLY FINL INC | 8,373 | $417K | 0.1% | $49.80 * | $28.03 | +51.8% | COM | 02005N100 |
| EL | LAUDER ESTEE COS INC | 1,312 | $417K | 0.1% | $317.84 * | $201.05 | +47.8% | CL A | 518439104 |
| ADSK | AUTODESK INC | 1,425 | $416K | 0.1% | $291.93 | $215.86 | +35.2% | COM | 052769106 |
| SMMU | PIMCO ETF TR | 8,041 | $414K | 0.1% | $51.49 | $51.34 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| YUM | YUM BRANDS INC | 3,547 | $408K | 0.1% | $115.03 * | $92.50 | +14.3% | COM | 988498101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 37,931 | $406K | 0.1% | $10.70 | $10.23 | — | COM STK | 67062C107 |
| FTNT | FORTINET INC | 1,678 | $400K | 0.1% | $238.38 * | $25.97 | +83.5% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 1,825 | $400K | 0.1% | $219.18 * | $147.89 | +27.3% | COM | 438516106 |
| AMGN | AMGEN INC | 1,637 | $399K | 0.1% | $243.74 * | $198.23 | +6.6% | COM | 031162100 |
| — | OXFORD LANE CAP CORP | 53,000 | $393K | 0.1% | $7.42 | $7.42 | — | COM | 691543102 |
| IWV | ISHARES TR | 1,518 | $388K | 0.1% | $255.60 | $179.33 | +42.7% | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 7,034 | $388K | 0.1% | $55.16 | $42.99 | +28.3% | MSCI EMG MKT ETF | 464287234 |
| WDAY | WORKDAY INC | 1,614 | $386K | 0.1% | $239.16 | $227.65 | +4.9% | CL A | 98138H101 |
| USB | US BANCORP DEL | 6,768 | $386K | 0.1% | $57.03 * | $42.60 | +9.6% | COM NEW | 902973304 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,337 | $385K | 0.1% | $37.24 | $36.64 | — | SHS | G0751N103 |
| CAT | CATERPILLAR INC | 1,754 | $382K | 0.1% | $217.79 * | $137.40 | +45.4% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,486 | $379K | 0.1% | $84.49 * | $68.15 | +5.2% | COM | 025537101 |
| VRSN | VERISIGN INC | 1,659 | $378K | 0.1% | $227.85 | $195.04 | +15.7% | COM | 92343E102 |
| IWR | ISHARES TR | 4,764 | $377K | 0.1% | $79.14 | $50.12 | +58.1% | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 1,305 | $375K | 0.1% | $287.36 * | $209.35 | +22.7% | COM | 009158106 |
| KTB | KONTOOR BRANDS INC | 6,593 | $372K | 0.1% | $56.42 | $49.86 | +13.1% | COM | 50050N103 |
| IEFA | ISHARES TR | 4,949 | $370K | 0.1% | $74.76 | $54.56 | +37.2% | CORE MSCI EAFE | 46432F842 |
| — | PIMCO CORPORATE & INCOME OPP | 18,642 | $369K | 0.1% | $19.79 | $18.12 | — | COM | 72201B101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,627 | $369K | 0.1% | $226.80 | $231.74 | -2.1% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 1,530 | $367K | 0.1% | $239.87 | $173.36 | +38.2% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $364K | 0.1% | $364.00 * | $321.15 | +5.2% | Put | 666807102 |
| WAT | WATERS CORP | 1,052 | $364K | 0.1% | $346.01 | $202.46 | +70.7% | COM | 941848103 |
| VB | VANGUARD INDEX FDS | 1,596 | $359K | 0.1% | $224.94 | $210.67 | +6.9% | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 2,444 | $353K | 0.1% | $144.44 | $139.49 | +3.5% | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 6,252 | $351K | 0.1% | $56.14 * | $49.64 | +3.5% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 3,574 | $351K | 0.1% | $98.21 * | $81.09 | +8.3% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 1,766 | $350K | 0.1% | $198.19 * | $133.05 | +22.8% | COM | 74144T108 |
| CWEN/A | CLEARWAY ENERGY INC | 13,748 | $347K | 0.1% | $25.24 * | $21.99 | -10.9% | CL A | 18539C105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,873 | $347K | 0.1% | $50.49 | $50.12 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| EW | EDWARDS LIFESCIENCES CORP | 3,351 | $347K | 0.1% | $103.55 | $84.49 | +22.6% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 1,832 | $345K | 0.1% | $188.32 * | $155.24 | +9.9% | COM | 369550108 |
| — | CBRE CLARION GLOBAL REAL EST | 39,022 | $344K | 0.1% | $8.82 | $6.88 | — | COM | 12504G100 |
| AMZN | AMAZON COM INC | 100 | $344K | 0.1% | $3440.00 * | $117.65 | +46.2% | Put | 023135106 |
| KO | COCA COLA CO | 6,343 | $343K | 0.1% | $54.08 * | $44.37 | +6.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 678 | $342K | 0.1% | $504.42 | $466.00 | +7.0% | COM | 883556102 |
| SHE | SPDR SER TR | 3,332 | $339K | 0.1% | $101.74 | $67.55 | +50.4% | SSGA GNDER ETF | 78468R747 |
| NEE | NEXTERA ENERGY INC | 4,614 | $338K | 0.1% | $73.26 * | $68.61 | -5.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,411 | $338K | 0.1% | $99.09 * | $69.33 | +15.1% | COM | 718172109 |
| BUG | GLOBAL X FDS | 11,710 | $338K | 0.1% | $28.86 | $23.39 | +23.2% | CYBRSCURTY ETF | 37954Y384 |
| IVW | ISHARES TR | 4,616 | $336K | 0.1% | $72.79 | $69.22 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| KKR | KKR & CO INC | 5,676 | $336K | 0.1% | $59.20 * | $43.17 | +32.0% | COM | 48251W104 |
| SPYV | SPDR SER TR | 8,444 | $334K | 0.1% | $39.55 | $28.50 | +38.7% | PRTFLO S&P500 VL | 78464A508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,279 | $334K | 0.1% | $146.56 * | $101.46 | +15.1% | COM | 459200101 |
| — | VEREIT INC | 7,261 | $333K | 0.1% | $45.86 | $38.82 | — | COM | 92339V308 |
| CRBN | ISHARES TR | 2,007 | $333K | 0.1% | $165.92 | $124.72 | +33.1% | MSCI LW CRB TG | 46434V464 |
| — | ETF MANAGERS TR | 5,464 | $331K | 0.1% | $60.58 | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| WMT | WALMART INC | 2,345 | $331K | 0.1% | $141.15 * | $42.30 | +4.7% | COM | 931142103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 5,419 | $330K | 0.1% | $60.90 | $47.59 | — | HELTHCARE INDX | 74255Y409 |
| ITW | ILLINOIS TOOL WKS INC | 1,473 | $329K | 0.1% | $223.35 * | $149.16 | +34.9% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 5,198 | $328K | 0.1% | $63.10 * | $44.88 | +18.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,418 | $328K | 0.1% | $231.31 * | $195.16 | +6.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 2,340 | $328K | 0.1% | $140.17 * | $112.65 | +16.0% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,492 | $328K | 0.1% | $93.93 | $78.79 | +19.2% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 3,413 | $326K | 0.1% | $95.52 | $92.86 | — | COM | 00507V109 |
| ENB | ENBRIDGE INC | 8,045 | $322K | 0.1% | $40.02 * | $25.98 | +14.9% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,492 | $322K | 0.1% | $215.82 * | $175.48 | +12.4% | COM | 502431109 |
| — | TEKLA WORLD HEALTHCARE FD | 19,560 | $322K | 0.1% | $16.46 | $15.54 | — | BEN INT SHS | 87911L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,071 | $321K | 0.1% | $155.00 | $125.81 | +23.0% | DIV APP ETF | 921908844 |
| HBIO | HARVARD BIOSCIENCE INC | 38,300 | $319K | 0.1% | $8.33 * | $7.07 | 0.0% | COM | 416906105 |
| EZU | ISHARES INC | 6,421 | $317K | 0.1% | $49.37 | $33.46 | +47.5% | MSCI EURZONE ETF | 464286608 |
| SPG | SIMON PPTY GROUP INC NEW | 2,423 | $316K | 0.1% | $130.42 * | $81.08 | +24.8% | COM | 828806109 |
| — | TWITTER INC | 4,533 | $312K | 0.1% | $68.83 | $47.54 | — | COM | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 3,024 | $310K | 0.1% | $102.51 * | $67.80 | +21.8% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 1,619 | $309K | 0.1% | $190.86 * | $93.32 | +73.0% | COM | 693475105 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,746 | $308K | 0.1% | $22.41 | $22.28 | — | COM SHS | 72202D106 |
| DE | DEERE & CO | 871 | $307K | 0.1% | $352.47 * | $246.48 | +34.7% | COM | 244199105 |
| EIS | ISHARES INC | 4,357 | $303K | 0.1% | $69.54 | $50.28 | +38.5% | MSCI ISRAEL ETF | 464286632 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,588 | $302K | 0.1% | $39.80 * | $33.76 | +9.5% | COM | 01973R101 |
| — | XAI OCTAGON FLOATING RATE & | 31,480 | $301K | 0.1% | $9.56 | $9.16 | — | COM | 98400T106 |
| — | BARCLAYS BANK PLC | 10,214 | $301K | 0.1% | $29.47 | $29.47 | — | IPTH SR B S&P | 06747R477 |
| MIDD | MIDDLEBY CORP | 1,737 | $301K | 0.1% | $173.29 | $153.22 | +13.1% | COM | 596278101 |
| — | MEDALLIA INC | 8,856 | $299K | 0.1% | $33.76 | $27.89 | — | COM | 584021109 |
| CNOB | CONNECTONE BANCORP INC | 11,406 | $298K | 0.1% | $26.13 * | $20.67 | +10.7% | COM | 20786W107 |
| VO | VANGUARD INDEX FDS | 1,250 | $297K | 0.1% | $237.60 * | $44.07 | +34.6% | MID CAP ETF | 922908629 |
| CSIQ | CANADIAN SOLAR INC | 6,591 | $296K | 0.1% | $44.91 | $41.20 | +8.8% | COM | 136635109 |
| AXP | AMERICAN EXPRESS CO | 1,790 | $296K | 0.1% | $165.36 * | $147.87 | +5.5% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 478 | $292K | 0.1% | $610.88 | $465.09 | +31.4% | COM | 016255101 |
| VXF | VANGUARD INDEX FDS | 1,523 | $287K | 0.1% | $188.44 | $148.21 | +27.2% | EXTEND MKT ETF | 922908652 |
| SHW | SHERWIN WILLIAMS CO | 1,048 | $286K | 0.1% | $272.90 * | $252.70 | +3.6% | COM | 824348106 |
| SYF | SYNCHRONY FINANCIAL | 5,712 | $277K | 0.1% | $48.49 * | $41.04 | +6.6% | COM | 87165B103 |
| — | REAVES UTIL INCOME FD | 8,048 | $276K | 0.1% | $34.29 | $33.53 | — | COM SH BEN INT | 756158101 |
| AMN | AMN HEALTHCARE SVCS INC | 2,824 | $274K | 0.1% | $97.03 | $86.78 | +11.8% | COM | 001744101 |
| UNP | UNION PAC CORP | 1,248 | $274K | 0.1% | $219.55 * | $180.16 | +10.2% | COM | 907818108 |
| TSN | TYSON FOODS INC | 3,708 | $273K | 0.1% | $73.62 * | $68.51 | -6.3% | CL A | 902494103 |
| ZG | ZILLOW GROUP INC | 2,203 | $270K | 0.1% | $122.56 | $116.35 | +5.3% | CL A | 98954M101 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,372 | $269K | 0.1% | $28.70 | $27.94 | — | COM | 19248A109 |
| BETZ | LISTED FD TR | 8,776 | $266K | 0.1% | $30.31 | $31.32 | -3.1% | ROUNDHILL SPORTS | 53656F789 |
| — | HEALTHCARE TR AMER INC | 9,920 | $265K | 0.1% | $26.71 | $27.58 | — | CL A NEW | 42225P501 |
| CSGP | COSTAR GROUP INC | 3,184 | $264K | 0.1% | $82.91 | $86.45 | -4.2% | COM | 22160N109 |
| XPEV | XPENG INC | 5,938 | $264K | 0.1% | $44.46 | $34.08 | +30.3% | ADS | 98422D105 |
| GILD | GILEAD SCIENCES INC | 3,807 | $262K | 0.1% | $68.82 * | $51.40 | +13.0% | COM | 375558103 |
| PNW | PINNACLE WEST CAP CORP | 3,172 | $260K | 0.1% | $81.97 * | $62.43 | +7.4% | COM | 723484101 |
| WCLD | WISDOMTREE TR | 4,636 | $259K | 0.1% | $55.87 | $47.86 | +16.8% | CLOUD COMPUTNG | 97717Y691 |
| IEMG | ISHARES INC | 3,832 | $257K | 0.1% | $67.07 | $57.98 | +15.5% | CORE MSCI EMKT | 46434G103 |
| NDAQ | NASDAQ INC | 1,455 | $256K | 0.1% | $175.95 * | $39.88 | +38.2% | COM | 631103108 |
| SYK | STRYKER CORPORATION | 983 | $255K | 0.1% | $259.41 * | $243.53 | +1.8% | COM | 863667101 |
| — | PHYSICIANS RLTY TR | 13,795 | $255K | 0.1% | $18.48 | $17.67 | — | COM | 71943U104 |
| BRT | BRT APARTMENTS CORP | 14,713 | $255K | 0.1% | $17.33 | $17.33 | — | COM | 055645303 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $254K | 0.1% | $362.86 | $386.34 | -7.8% | COM | 70432V102 |
| FVRR | FIVERR INTL LTD | 1,047 | $254K | 0.1% | $242.60 | $205.91 | +17.8% | ORD SHS | M4R82T106 |
| LMT | LOCKHEED MARTIN CORP | 671 | $254K | 0.1% | $378.54 * | $326.82 | +2.4% | COM | 539830109 |
| DLN | WISDOMTREE TR | 2,108 | $254K | 0.1% | $120.49 * | $48.72 | +23.5% | US LARGECAP DIVD | 97717W307 |
| — | TEKLA HEALTHCARE INVS | 9,741 | $251K | 0.1% | $25.77 | $24.43 | — | SH BEN INT | 87911J103 |
| SNBR | SLEEP NUMBER CORP | 2,270 | $250K | 0.1% | $110.13 | $118.06 | -6.9% | COM | 83125X103 |
| BX | BLACKSTONE GROUP INC | 2,576 | $250K | 0.1% | $97.05 * | $76.25 | +9.7% | COM | 09260D107 |
| MGM | MGM RESORTS INTERNATIONAL | 5,826 | $248K | 0.1% | $42.57 | $34.87 | +22.3% | COM | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 665 | $247K | 0.1% | $371.43 * | $47.19 | +31.0% | COM | 697435105 |
| SEM | SELECT MED HLDGS CORP | 5,800 | $245K | 0.1% | $42.24 * | $19.14 | +9.9% | COM | 81619Q105 |
| CC | CHEMOURS CO | 7,020 | $244K | 0.1% | $34.76 * | $28.12 | +5.4% | COM | 163851108 |
| BXMT | BLACKSTONE MTG TR INC | 7,650 | $244K | 0.1% | $31.90 | $31.90 | — | COM CL A | 09257W100 |
| CB | CHUBB LIMITED | 1,538 | $244K | 0.1% | $158.65 * | $130.07 | +14.9% | COM | H1467J104 |
| RPD | RAPID7 INC | 2,570 | $243K | 0.1% | $94.55 | $84.22 | +12.4% | COM | 753422104 |
| TT | TRANE TECHNOLOGIES PLC | 1,312 | $242K | 0.1% | $184.45 * | $146.42 | +18.8% | SHS | G8994E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 334 | $241K | 0.1% | $721.56 | $673.16 | +7.2% | CL A | 16119P108 |
| DVY | ISHARES TR | 2,049 | $239K | 0.1% | $116.64 | $118.92 | -1.9% | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,009 | $238K | 0.1% | $118.47 * | $108.32 | +3.4% | COM | 45866F104 |
| TEX | TEREX CORP NEW | 4,953 | $236K | 0.1% | $47.65 | $29.64 | +60.7% | COM | 880779103 |
| RNG | RINGCENTRAL INC | 809 | $235K | 0.1% | $290.48 | $285.40 | +1.8% | CL A | 76680R206 |
| — | SVB FINANCIAL GROUP | 421 | $234K | 0.1% | $555.82 | $555.82 | — | COM | 78486Q101 |
| VNQ | VANGUARD INDEX FDS | 2,295 | $234K | 0.1% | $101.96 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,155 | $233K | 0.1% | $201.73 | $227.88 | -11.5% | COM | 92532F100 |
| SCHB | SCHWAB STRATEGIC TR | 2,238 | $233K | 0.1% | $104.11 * | $14.24 | +22.0% | US BRD MKT ETF | 808524102 |
| YUMC | YUM CHINA HLDGS INC | 3,496 | $232K | 0.1% | $66.36 | $56.16 | +18.0% | COM | 98850P109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,578 | $232K | 0.1% | $50.68 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 1,188 | $230K | 0.1% | $193.60 * | $179.51 | -0.8% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 2,802 | $230K | 0.1% | $82.08 | $82.55 | -0.5% | SHORT TRM BOND | 921937827 |
| DOCU | DOCUSIGN INC | 818 | $229K | 0.1% | $279.95 | $223.60 | +25.0% | COM | 256163106 |
| CAH | CARDINAL HEALTH INC | 3,971 | $227K | 0.1% | $57.16 * | $52.20 | -1.5% | COM | 14149Y108 |
| SPEM | SPDR INDEX SHS FDS | 4,957 | $226K | 0.1% | $45.59 | $39.69 | +14.6% | PORTFOLIO EMG MK | 78463X509 |
| — | HANESBRANDS INC | 12,023 | $224K | 0.1% | $18.63 | $18.63 | — | COM | 410345102 |
| COP | CONOCOPHILLIPS | 3,667 | $223K | 0.1% | $60.81 * | $47.19 | +9.6% | COM | 20825C104 |
| BIIB | BIOGEN INC | 642 | $222K | 0.1% | $345.79 | $302.94 | +14.3% | COM | 09062X103 |
| PPC | PILGRIMS PRIDE CORP | 9,924 | $220K | 0.1% | $22.17 | $23.81 | -6.9% | COM | 72147K108 |
| EFV | ISHARES TR | 4,250 | $220K | 0.1% | $51.76 | $52.89 | -2.1% | EAFE VALUE ETF | 464288877 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,000 | $220K | 0.1% | $31.43 | $31.73 | -1.1% | COM | 565788106 |
| EXAS | EXACT SCIENCES CORP | 1,754 | $218K | 0.1% | $124.29 | $120.82 | +2.9% | COM | 30063P105 |
| VYM | VANGUARD WHITEHALL FDS | 2,079 | $218K | 0.1% | $104.86 | $105.00 | -0.2% | HIGH DIV YLD | 921946406 |
| — | GLOBAL X FDS | 15,200 | $217K | 0.1% | $14.28 | $16.32 | — | EDUCATION ETF | 37954Y723 |
| BND | VANGUARD BD INDEX FDS | 2,517 | $216K | 0.0% | $85.82 | $86.24 | -0.4% | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 886 | $214K | 0.0% | $241.53 * | $163.21 | +29.8% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 1,038 | $213K | 0.0% | $205.20 * | $150.07 | +16.6% | COM | 854502101 |
| VTV | VANGUARD INDEX FDS | 1,543 | $212K | 0.0% | $137.39 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| EXC | EXELON CORP | 4,766 | $211K | 0.0% | $44.27 * | $27.36 | -1.4% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 4,219 | $211K | 0.0% | $50.01 | $52.23 | -4.0% | COM | 90353T100 |
| PMT | PENNYMAC MTG INVT TR | 9,920 | $209K | 0.0% | $21.07 | $21.07 | — | COM | 70931T103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,799 | $208K | 0.0% | $74.31 | $71.06 | +4.8% | DYNMC LRG GWTH | 46137V746 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,839 | $207K | 0.0% | $26.41 | $28.20 | -6.3% | COM | 87724P106 |
| — | STAMPS COM INC | 1,033 | $207K | 0.0% | $200.39 | $200.39 | — | COM NEW | 852857200 |
| GIS | GENERAL MLS INC | 3,389 | $206K | 0.0% | $60.78 * | $52.90 | -1.4% | COM | 370334104 |
| CORT | CORCEPT THERAPEUTICS INC | 9,293 | $204K | 0.0% | $21.95 | $22.25 | -1.1% | COM | 218352102 |
| — | SPLUNK INC | 1,412 | $204K | 0.0% | $144.48 | $144.48 | — | COM | 848637104 |
| ARKW | ARK ETF TR | 117,339 | $203K | 0.0% | $1.73 * | $143.41 | +7.4% | NEXT GNRTN INTER | 00214Q401 |
| WST | WEST PHARMACEUTICAL SVSC INC | 558 | $200K | 0.0% | $358.42 | $326.67 | +8.7% | COM | 955306105 |
| BC | BRUNSWICK CORP | 2,009 | $200K | 0.0% | $99.55 * | $92.58 | -2.0% | COM | 117043109 |
| SSSS | SURO CAPITAL CORP | 14,500 | $196K | 0.0% | $13.52 | $13.91 | -3.0% | COM NEW | 86887Q109 |
| TXN | TEXAS INSTRS INC | 1,000 | $192K | 0.0% | $192.00 * | $105.87 | +59.4% | Put | 882508104 |
| — | DIREXION SHS ETF TR | 35,685 | $189K | 0.0% | $5.30 | $10.03 | — | DAILY MSCI REAL | 25460E141 |
| — | NEW SR INVT GROUP INC | 21,398 | $188K | 0.0% | $8.79 | $7.23 | — | COM | 648691103 |
| BUR | BURFORD CAP LTD | 17,643 | $183K | 0.0% | $10.37 * | $9.18 | +8.3% | ORD SHS | G17977110 |
| — | QUOTIENT LTD | 50,000 | $182K | 0.0% | $3.64 | $3.64 | — | SHS | G73268107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,500 | $175K | 0.0% | $14.00 | $14.00 | — | UNIT | 85207H104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 27,000 | $172K | 0.0% | $6.37 | $5.96 | — | COM SH BEN INT | 00302L108 |
| IHRT | IHEARTMEDIA INC | 10,479 | $159K | 0.0% | $15.17 * | $22.13 | +21.7% | COM CL A | 45174J509 |
| — | PROSHARES TR | 16,968 | $155K | 0.0% | $9.13 | $9.13 | — | ULTRAPRO SHT QQQ | 74347G861 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,800 | $136K | 0.0% | $9.86 | $9.35 | — | COM | 164651101 |
| SCHX | SCHWAB STRATEGIC TR | 12,306 | $136K | 0.0% | $11.05 * | $16.87 | +2.7% | US LRG CAP ETF | 808524201 |
| — | CREDIT SUISSE GROUP | 11,542 | $121K | 0.0% | $10.48 | $10.48 | — | SPONSORED ADR | 225401108 |
| — | EBANG INTL HLDGS INC | 39,350 | $121K | 0.0% | $3.07 | $7.53 | — | CL A SHS | G3R33A106 |
| — | SOS LIMITED | 35,500 | $118K | 0.0% | $3.32 | $3.32 | — | SPNSORD ADS NEW | 83587W106 |
| — | LONGVIEW ACQUISITION CORP II | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 54319Q204 |
| — | MARLIN TECHNOLOGY CORP | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G58411128 |
| — | ASCENDANT DIGITAL ACQUISITIO | 10,000 | $100K | 0.0% | $10.00 | $10.30 | — | COM CL A | G05155109 |
| — | KINS TECHNOLOGY GROUP INC | 10,000 | $99,000 | 0.0% | $9.90 | $9.80 | — | COM CL A | 49714K109 |
| — | G SQUARED ASCEND I INC | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | SHS CL A | G4204R109 |
| — | PMV CONSUMER ACQUISITION COR | 10,000 | $98,000 | 0.0% | $9.80 | $10.20 | — | COM | 693486102 |
| — | ARES ACQUISITION CORPORATION | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | G33032106 |
| — | MOTIVE CAPITAL CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | SHS CL A | G6293A103 |
| — | SILVER CREST ACQUISITION COR | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | CL A SHS | G81355102 |
| — | AYRO INC | 16,025 | $78,000 | 0.0% | $4.87 | $4.87 | — | COM | 054748108 |
| LC | LENDINGCLUB CORP | 56,528 | $58,000 | 0.0% | $1.03 * | $13.16 | +37.7% | COM NEW | 52603A208 |
| — | VIRNETX HLDG CORP | 12,464 | $53,000 | 0.0% | $4.25 | $4.25 | — | COM | 92823T108 |
| NMIH | NMI HLDGS INC | 48,789 | $50,000 | 0.0% | $1.02 * | $23.29 | -3.5% | CL A | 629209305 |
| — | DRIVE SHACK INC | 14,712 | $49,000 | 0.0% | $3.33 | $3.64 | — | COM | 262077100 |
| WMG | WARNER MUSIC GROUP CORP | 48,870 | $49,000 | 0.0% | $1.00 * | $32.14 | +1.2% | COM CL A | 934550203 |
| NKE | NIKE INC | 300 | $46,000 | 0.0% | $153.33 * | $104.81 | +37.8% | Put | 654106103 |
| EIX | EDISON INTL | 29,331 | $45,000 | 0.0% | $1.53 * | $47.10 | -0.4% | COM | 281020107 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | *W EXP 06/15/202 | 45569U119 |
| ARKK | ARK ETF TR | 100 | $13,000 | 0.0% | $130.00 | $117.63 | +11.2% | Call | 00214Q104 |