Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $501M (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 | 138,613 | $59.48M | 11.9% | $429.14 | $319.98 | +34.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 236,797 | $33.52M | 6.7% | $141.56 * | $97.35 | +42.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 73,865 | $22.72M | 4.5% | $307.59 * | $271.68 | +31.8% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 67,449 | $17.74M | 3.5% | $263.07 * | $43.84 | +20.0% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,474 | $17.06M | 3.4% | $480.89 | $361.44 | +33.0% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 28,973 | $12.49M | 2.5% | $431.02 | $355.72 | +21.1% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 42,387 | $11.62M | 2.3% | $274.05 * | $49.87 | +37.4% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 99,649 | $10.88M | 2.2% | $109.20 | $90.23 | +21.0% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 61,376 | $9.606M | 1.9% | $156.51 | $138.73 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 24,687 | $6.96M | 1.4% | $281.93 * | $183.70 | +48.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,050 | $6.735M | 1.3% | $3285.37 * | $129.26 | +27.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 122,601 | $6.19M | 1.2% | $50.49 | $43.76 | +15.4% | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 17,669 | $5.997M | 1.2% | $339.41 | $243.57 | +38.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 26,907 | $5.886M | 1.2% | $218.75 | $168.43 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 35,865 | $5.355M | 1.1% | $149.31 * | $48.09 | +55.2% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,838 | $4.914M | 1.0% | $2673.56 * | $76.69 | +73.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 18,976 | $4.214M | 0.8% | $222.07 | $175.96 | +26.2% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 16,494 | $4.208M | 0.8% | $255.12 | $254.22 | +0.2% | RUSSELL 3000 ETF | 464287689 |
| MINT | PIMCO ETF TR | 41,023 | $4.181M | 0.8% | $101.92 | $101.39 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| ICSH | ISHARES TR | 81,939 | $4.138M | 0.8% | $50.50 | $50.43 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| VUG | VANGUARD INDEX FDS | 13,351 | $3.875M | 0.8% | $290.24 * | $41.36 | +16.9% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 4,768 | $3.698M | 0.7% | $775.59 * | $150.96 | +71.2% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 2,541 | $3.445M | 0.7% | $1355.77 * | $111.26 | +21.9% | CL A | 82509L107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 408,990 | $3.444M | 0.7% | $8.42 | $8.34 | — | COM | 035710409 |
| IYW | ISHARES TR | 32,384 | $3.279M | 0.7% | $101.25 | $74.11 | +36.6% | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 79,232 | $3.066M | 0.6% | $38.70 * | $16.58 | +16.7% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 1,108 | $2.953M | 0.6% | $2665.16 * | $78.40 | +68.7% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,405 | $2.903M | 0.6% | $201.53 * | $65.81 | +53.1% | SMLLCP 600 IDX | 921932828 |
| CVX | CHEVRON CORP NEW | 28,483 | $2.89M | 0.6% | $101.46 * | $78.68 | +8.5% | COM | 166764100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 198,316 | $2.8M | 0.6% | $14.12 * | $8.36 | +5.7% | COM | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,103 | $2.758M | 0.6% | $272.99 | $213.68 | +27.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 16,682 | $2.74M | 0.5% | $164.25 | $154.29 | +6.4% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 20,454 | $2.604M | 0.5% | $127.31 | $97.25 | +30.9% | SBI HEALTHCARE | 81369Y209 |
| — | OUSTER INC | 354,249 | $2.593M | 0.5% | $7.32 | $12.49 | — | COM | 68989M103 |
| WMG | WARNER MUSIC GROUP CORP | 60,573 | $2.589M | 0.5% | $42.74 * | $32.57 | +19.0% | COM CL A | 934550203 |
| NVDA | NVIDIA CORPORATION | 11,771 | $2.561M | 0.5% | $217.57 * | $18.37 | +12.5% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,849 | $2.507M | 0.5% | $21.64 | $22.06 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 13,660 | $2.487M | 0.5% | $182.06 * | $133.75 | +12.6% | CL B | 911312106 |
| ITOT | ISHARES TR | 24,315 | $2.392M | 0.5% | $98.38 | $91.99 | +6.9% | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 13,872 | $2.347M | 0.5% | $169.19 * | $147.42 | +12.1% | COM | 254687106 |
| V | VISA INC | 10,151 | $2.261M | 0.5% | $222.74 * | $189.01 | +14.1% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 20,365 | $2.251M | 0.4% | $110.53 | $118.15 | -6.5% | INNOVATION ETF | 00214Q104 |
| VGT | VANGUARD WORLD FDS | 16,048 | $2.228M | 0.4% | $138.83 * | $41.52 | +20.8% | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 63,510 | $2.122M | 0.4% | $33.41 | $34.28 | -2.6% | ISHARES NEW | 464285204 |
| XBI | SPDR SER TR | 16,710 | $2.101M | 0.4% | $125.73 | $106.28 | +18.3% | S&P BIOTECH | 78464A870 |
| ARCC | ARES CAPITAL CORP | 101,010 | $2.054M | 0.4% | $20.33 * | $10.24 | +32.9% | COM | 04010L103 |
| MPLX | MPLX LP | 67,924 | $1.934M | 0.4% | $28.47 | $27.76 | — | COM UNIT REP LTD | 55336V100 |
| CRM | SALESFORCE COM INC | 7,129 | $1.934M | 0.4% | $271.29 | $211.98 | +26.4% | COM | 79466L302 |
| — | NUVEEN CA QUALTY MUN INCOME | 122,494 | $1.922M | 0.4% | $15.69 | $14.78 | — | COM | 67066Y105 |
| ACN | ACCENTURE PLC IRELAND | 5,968 | $1.909M | 0.4% | $319.87 * | $179.15 | +67.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 11,478 | $1.854M | 0.4% | $161.53 * | $129.79 | +10.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 6,925 | $1.802M | 0.4% | $260.22 | $174.17 | +49.1% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 10,957 | $1.794M | 0.4% | $163.73 * | $109.73 | +33.5% | COM | 46625H100 |
| SGOV | ISHARES TR | 17,064 | $1.707M | 0.3% | $100.04 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,885 | $1.661M | 0.3% | $575.74 | $489.51 | +17.6% | COM | 00724F101 |
| EIX | EDISON INTL | 29,251 | $1.623M | 0.3% | $55.49 * | $47.10 | -2.2% | COM | 281020107 |
| LC | LENDINGCLUB CORP | 56,443 | $1.594M | 0.3% | $28.24 | $13.16 | +114.6% | COM NEW | 52603A208 |
| RPAR | TIDAL ETF TR | 65,643 | $1.587M | 0.3% | $24.18 | $21.95 | +10.1% | RPAR RISK PARI | 886364603 |
| BIL | SPDR SER TR | 16,759 | $1.533M | 0.3% | $91.47 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| HEFA | ISHARES TR | 43,760 | $1.505M | 0.3% | $34.39 | $34.37 | +0.0% | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,908 | $1.496M | 0.3% | $50.02 | $42.63 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 3,263 | $1.466M | 0.3% | $449.28 * | $312.85 | +36.7% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 4,049 | $1.458M | 0.3% | $360.09 * | $322.26 | +4.3% | COM | 666807102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 85,574 | $1.403M | 0.3% | $16.40 | $15.16 | — | COM | 670651108 |
| IWC | ISHARES TR | 9,534 | $1.376M | 0.3% | $144.33 | $92.49 | +56.0% | MICRO-CAP ETF | 464288869 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 110,135 | $1.315M | 0.3% | $11.94 | $11.23 | — | COM | 27828A100 |
| PG | PROCTER AND GAMBLE CO | 9,031 | $1.263M | 0.3% | $139.85 * | $119.23 | +5.4% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,555 | $1.256M | 0.3% | $45.58 | $49.49 | — | COM UNIT RP LP | 559080106 |
| VOO | VANGUARD INDEX FDS | 4,458 | $1.22M | 0.2% | $273.67 * | $321.07 | +22.8% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 3,699 | $1.215M | 0.2% | $328.47 * | $230.58 | +28.1% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,091 | $1.212M | 0.2% | $149.80 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,952 | $1.181M | 0.2% | $59.19 * | $51.26 | -3.1% | COM | 110122108 |
| — | INVESCO CALIF VALUE MUN INCO | 83,432 | $1.151M | 0.2% | $13.80 | $12.95 | — | COM | 46132H106 |
| EEM | ISHARES TR | 22,278 | $1.122M | 0.2% | $50.36 | $49.20 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| XYZ | SQUARE INC | 4,648 | $1.113M | 0.2% | $239.46 | $183.19 | +30.9% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 3,652 | $1.112M | 0.2% | $304.49 * | $138.45 | +91.2% | COM | 235851102 |
| NMIH | NMI HLDGS INC | 48,739 | $1.102M | 0.2% | $22.61 | $23.29 | -2.9% | CL A | 629209305 |
| NKE | NIKE INC | 7,561 | $1.098M | 0.2% | $145.22 * | $104.81 | +29.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 5,708 | $1.097M | 0.2% | $192.19 * | $122.69 | +38.3% | COM | 882508104 |
| RITM | NEW RESIDENTIAL INVT CORP | 96,399 | $1.06M | 0.2% | $11.00 | $13.85 | — | COM NEW | 64828T201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,374 | $1.032M | 0.2% | $235.94 | $188.75 | +25.0% | DJ INTERNT IDX | 33733E302 |
| ET | ENERGY TRANSFER L P | 107,659 | $1.031M | 0.2% | $9.58 | $10.05 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 10,013 | $1.02M | 0.2% | $101.87 | $104.48 | -2.6% | REAL ESTATE ETF | 922908553 |
| SE | SEA LTD | 3,163 | $1.008M | 0.2% | $318.68 | $237.85 | +34.0% | SPONSORD ADS | 81141R100 |
| INTU | INTUIT | 1,830 | $987K | 0.2% | $539.34 * | $359.41 | +46.1% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 2,834 | $985K | 0.2% | $347.57 * | $289.90 | +17.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 17,171 | $960K | 0.2% | $55.91 * | $42.16 | +16.9% | CL A | 20030N101 |
| SO | SOUTHERN CO | 15,438 | $957K | 0.2% | $61.99 * | $51.80 | +2.1% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,556 | $950K | 0.2% | $610.54 * | $51.21 | +19.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 8,793 | $949K | 0.2% | $107.93 * | $80.23 | +14.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 17,233 | $938K | 0.2% | $54.43 * | $41.21 | +15.9% | COM | 17275R102 |
| BA | BOEING CO | 4,204 | $927K | 0.2% | $220.50 | $204.95 | +7.3% | COM | 097023105 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,560 | $922K | 0.2% | $37.54 | $30.81 | +21.9% | FTSE RAFI SML | 46138E735 |
| T | AT&T INC | 33,843 | $914K | 0.2% | $27.01 * | $15.98 | -2.2% | COM | 00206R102 |
| WPC | WP CAREY INC | 12,491 | $912K | 0.2% | $73.01 | $72.39 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 6,953 | $897K | 0.2% | $129.01 * | $87.66 | +34.0% | COM | 747525103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 60,391 | $891K | 0.2% | $14.75 | $13.56 | — | SH BEN INT | 09248E102 |
| EFA | ISHARES TR | 11,328 | $884K | 0.2% | $78.04 | $73.79 | +5.7% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 5,853 | $880K | 0.2% | $150.35 * | $120.91 | +9.0% | COM | 713448108 |
| STWD | STARWOOD PPTY TR INC | 35,952 | $878K | 0.2% | $24.42 | $20.98 | — | COM | 85571B105 |
| — | DANIMER SCIENTIFIC INC | 53,482 | $874K | 0.2% | $16.34 | $37.75 | — | COM CL A | 236272100 |
| UNH | UNITEDHEALTH GROUP INC | 2,206 | $867K | 0.2% | $393.02 * | $277.93 | +31.0% | COM | 91324P102 |
| IWN | ISHARES TR | 5,371 | $861K | 0.2% | $160.31 | $150.23 | +6.7% | RUS 2000 VAL ETF | 464287630 |
| DJP | BARCLAYS BANK PLC | 28,940 | $846K | 0.2% | $29.23 | $22.18 | +31.9% | DJUBS CMDT ETN36 | 06738C778 |
| VZ | VERIZON COMMUNICATIONS INC | 15,088 | $815K | 0.2% | $54.02 * | $42.74 | -3.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 10,842 | $814K | 0.2% | $75.08 * | $66.00 | -0.3% | COM | 58933Y105 |
| MET | METLIFE INC | 13,040 | $805K | 0.2% | $61.73 * | $32.32 | +67.8% | COM | 59156R108 |
| GLP | GLOBAL PARTNERS LP | 37,426 | $793K | 0.2% | $21.19 | $21.29 | — | COM UNITS | 37946R109 |
| VXUS | VANGUARD STAR FDS | 12,494 | $790K | 0.2% | $63.23 | $55.98 | +13.0% | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 8,087 | $789K | 0.2% | $97.56 * | $78.05 | +5.8% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 22,440 | $788K | 0.2% | $35.12 * | $56.67 | +45.1% | COM | 68389X105 |
| ILCG | ISHARES TR | 11,941 | $783K | 0.2% | $65.57 | $67.51 | -2.9% | MORNINGSTAR GRWT | 464287119 |
| TTD | THE TRADE DESK INC | 10,990 | $773K | 0.2% | $70.34 | $62.60 | +12.3% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 17,960 | $772K | 0.2% | $42.98 * | $30.11 | +15.3% | COM | 717081103 |
| NOW | SERVICENOW INC | 1,210 | $753K | 0.2% | $622.31 * | $100.56 | +23.8% | COM | 81762P102 |
| AGNC | AGNC INVT CORP | 47,390 | $748K | 0.1% | $15.78 | $16.16 | — | COM | 00123Q104 |
| — | DISCOVER FINL SVCS | 6,026 | $740K | 0.1% | $122.80 | $50.10 | — | COM | 254709108 |
| AAPL | APPLE INC | 4,800 | $680K | 0.1% | $141.67 * | $97.35 | +42.2% | Put | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 14,710 | $672K | 0.1% | $45.68 * | $22.77 | +0.3% | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 5,321 | $667K | 0.1% | $125.35 * | $98.95 | +11.5% | SHS | G5960L103 |
| MTCH | MATCH GROUP INC NEW | 4,134 | $649K | 0.1% | $156.99 * | $136.40 | +12.5% | COM | 57667L107 |
| JACK | JACK IN THE BOX INC | 6,556 | $638K | 0.1% | $97.32 | $104.28 | -6.7% | COM | 466367109 |
| AVGO | BROADCOM INC | 1,298 | $631K | 0.1% | $486.13 * | $30.52 | +46.3% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 4,774 | $615K | 0.1% | $128.82 * | $79.10 | +56.7% | COM | 038222105 |
| AMGN | AMGEN INC | 2,844 | $605K | 0.1% | $212.73 * | $199.09 | -6.7% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,458 | $599K | 0.1% | $173.22 * | $133.55 | +5.3% | COM | 22822V101 |
| — | VIACOMCBS INC | 15,170 | $599K | 0.1% | $39.49 | $44.72 | — | CL B | 92556H206 |
| O | REALTY INCOME CORP | 9,220 | $598K | 0.1% | $64.86 * | $49.45 | +2.0% | COM | 756109104 |
| MELI | MERCADOLIBRE INC | 355 | $596K | 0.1% | $1678.87 | $1526.92 | +10.0% | COM | 58733R102 |
| — | DRAFTKINGS INC | 12,342 | $594K | 0.1% | $48.13 | $57.08 | — | COM CL A | 26142R104 |
| LLY | LILLY ELI & CO | 2,555 | $590K | 0.1% | $230.92 * | $162.43 | +36.6% | COM | 532457108 |
| ENB | ENBRIDGE INC | 14,684 | $584K | 0.1% | $39.77 * | $27.66 | +9.1% | COM | 29250N105 |
| FNDE | SCHWAB STRATEGIC TR | 18,050 | $582K | 0.1% | $32.24 | $31.84 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| MS | MORGAN STANLEY | 5,958 | $580K | 0.1% | $97.35 * | $61.64 | +36.8% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,709 | $578K | 0.1% | $338.21 | $272.90 | +24.0% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 4,123 | $575K | 0.1% | $139.46 * | $43.67 | +0.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 5,213 | $575K | 0.1% | $110.30 * | $76.67 | +30.1% | COM | 855244109 |
| DFUS | DIMENSIONAL ETF TRUST | 12,112 | $571K | 0.1% | $47.14 | $48.39 | -2.5% | US EQUITY ETF | 25434V401 |
| BAC | BK OF AMERICA CORP | 13,452 | $571K | 0.1% | $42.45 * | $23.74 | +60.7% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 2,000 | $564K | 0.1% | $282.00 * | $183.70 | +48.2% | Put | 594918104 |
| UPST | UPSTART HLDGS INC | 1,755 | $555K | 0.1% | $316.24 | $197.24 | +60.4% | COM | 91680M107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 50,000 | $551K | 0.1% | $11.02 | $11.41 | — | COM | 72201C109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,746 | $548K | 0.1% | $81.23 * | $70.23 | -1.2% | COM | 025537101 |
| — | XOS INC | 117,085 | $542K | 0.1% | $4.63 | $4.63 | — | COMMON STOCK | 98423B108 |
| BKNG | BOOKING HOLDINGS INC | 226 | $536K | 0.1% | $2371.68 | $1811.87 | +28.9% | COM | 09857L108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,278 | $532K | 0.1% | $64.27 | $54.93 | +17.1% | IPO ETF | 759937204 |
| MSCI | MSCI INC | 870 | $529K | 0.1% | $608.05 * | $398.55 | +45.8% | COM | 55354G100 |
| LNC | LINCOLN NATL CORP IND | 7,674 | $528K | 0.1% | $68.80 * | $51.70 | +5.3% | COM | 534187109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,150 | $528K | 0.1% | $245.58 | $211.98 | +15.9% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 2,075 | $518K | 0.1% | $249.64 | $232.09 | +7.7% | CL A | 98138H101 |
| — | ARISTA NETWORKS INC | 1,508 | $518K | 0.1% | $343.50 | $223.13 | — | COM | 040413106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,679 | $517K | 0.1% | $192.98 | $143.18 | +33.4% | COM | 33616C100 |
| APPN | APPIAN CORP | 5,546 | $513K | 0.1% | $92.50 | $154.70 | -40.2% | CL A | 03782L101 |
| AM | ANTERO MIDSTREAM CORP | 49,145 | $512K | 0.1% | $10.42 * | $6.74 | +12.3% | COM | 03676B102 |
| IWP | ISHARES TR | 4,554 | $510K | 0.1% | $111.99 | $84.34 | +32.9% | RUS MD CP GR ETF | 464287481 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,156 | $509K | 0.1% | $24.06 | $26.29 | -8.6% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 2,380 | $505K | 0.1% | $212.18 * | $158.78 | +15.2% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 5,693 | $505K | 0.1% | $88.71 * | $62.95 | -0.1% | COM NEW | 369604301 |
| MPT | MEDICAL PPTYS TRUST INC | 25,142 | $505K | 0.1% | $20.09 | $20.09 | — | COM | 58463J304 |
| — | CASCADE ACQUISITION CORP | 50,000 | $504K | 0.1% | $10.08 | $10.46 | — | UNIT 99/99/9999 | 147151203 |
| PMT | PENNYMAC MTG INVT TR | 25,569 | $503K | 0.1% | $19.67 | $20.21 | — | COM | 70931T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,487 | $501K | 0.1% | $111.66 | $88.31 | +26.4% | SPONSORED ADS | 874039100 |
| DGS | WISDOMTREE TR | 9,220 | $493K | 0.1% | $53.47 | $54.32 | -1.5% | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 8,305 | $489K | 0.1% | $58.88 * | $46.22 | +9.0% | COM | 30231G102 |
| SPYV | SPDR SER TR | 12,378 | $488K | 0.1% | $39.42 | $32.13 | +21.4% | PRTFLO S&P500 VL | 78464A508 |
| FTNT | FORTINET INC | 1,653 | $483K | 0.1% | $292.20 * | $25.97 | +124.9% | COM | 34959E109 |
| SGRY | SURGERY PARTNERS INC | 11,360 | $481K | 0.1% | $42.34 | $54.30 | -22.0% | COM | 86881A100 |
| MCK | MCKESSON CORP | 2,340 | $467K | 0.1% | $199.57 * | $141.59 | +37.6% | COM | 58155Q103 |
| — | XAI OCTAGON FLOATING RATE & | 54,250 | $465K | 0.1% | $8.57 | $8.91 | — | COM | 98400T106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,017 | $463K | 0.1% | $153.46 | $136.33 | +12.7% | DIV APP ETF | 921908844 |
| IDXX | IDEXX LABS INC | 744 | $463K | 0.1% | $622.31 | $463.98 | +34.0% | COM | 45168D104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,768 | $462K | 0.1% | $261.31 | $280.70 | -6.8% | CL A | 98980L101 |
| — | EATON VANCE CALIF MUN INCOM | 33,600 | $458K | 0.1% | $13.63 | $13.48 | — | SH BEN INT | 27826F101 |
| — | STEM INC | 18,998 | $454K | 0.1% | $23.90 | $33.36 | — | COM | 85859N102 |
| ABT | ABBOTT LABS | 3,807 | $450K | 0.1% | $118.20 * | $98.17 | +11.2% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 11,958 | $449K | 0.1% | $37.55 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| DTD | WISDOMTREE TR | 3,819 | $448K | 0.1% | $117.31 * | $49.84 | +17.8% | US TOTAL DIVIDND | 97717W109 |
| — | COHEN & STEERS QUALITY INCOM | 29,917 | $446K | 0.1% | $14.91 | $14.03 | — | COM | 19247L106 |
| C | CITIGROUP INC | 6,320 | $444K | 0.1% | $70.25 * | $59.69 | +0.6% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 17,083 | $443K | 0.1% | $25.93 * | $18.47 | +15.2% | COM | 969457100 |
| DE | DEERE & CO | 1,313 | $440K | 0.1% | $335.11 * | $277.73 | +13.9% | COM | 244199105 |
| ALLY | ALLY FINL INC | 8,558 | $437K | 0.1% | $51.06 * | $28.38 | +54.3% | COM | 02005N100 |
| GSBD | GOLDMAN SACHS BDC INC | 23,560 | $432K | 0.1% | $18.34 | $18.72 | -2.0% | SHS | 38147U107 |
| SPAB | SPDR SER TR | 14,469 | $432K | 0.1% | $29.86 | $30.61 | -2.5% | PORTFOLIO AGRGTE | 78464A649 |
| — | AMERICA FIRST MULTIFAMILY IN | 72,114 | $430K | 0.1% | $5.96 | $6.36 | — | BEN UNIT CTF | 02364V107 |
| INTC | INTEL CORP | 8,039 | $428K | 0.1% | $53.24 * | $49.68 | -1.2% | COM | 458140100 |
| YUM | YUM BRANDS INC | 3,497 | $428K | 0.1% | $122.39 * | $92.50 | +22.0% | COM | 988498101 |
| IWO | ISHARES TR | 1,450 | $426K | 0.1% | $293.79 | $192.82 | +52.3% | RUS 2000 GRW ETF | 464287648 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,390 | $426K | 0.1% | $45.37 * | $35.83 | -1.0% | FNF GROUP COM | 31620R303 |
| MAS | MASCO CORP | 7,658 | $425K | 0.1% | $55.50 * | $51.97 | -1.3% | COM | 574599106 |
| LOW | LOWES COS INC | 2,094 | $425K | 0.1% | $202.96 * | $181.27 | +3.2% | COM | 548661107 |
| ADSK | AUTODESK INC | 1,470 | $420K | 0.1% | $285.71 | $218.62 | +30.4% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 1,633 | $418K | 0.1% | $255.97 * | $216.91 | +6.0% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 8,035 | $417K | 0.1% | $51.90 * | $39.62 | +15.7% | COM | 064058100 |
| KKR | KKR & CO INC | 6,827 | $416K | 0.1% | $60.93 * | $46.10 | +27.4% | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $415K | 0.1% | $279.46 * | $261.15 | +3.1% | COM | 824348106 |
| SMMU | PIMCO ETF TR | 8,020 | $411K | 0.1% | $51.25 | $51.34 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $411000.00 | $325723.70 | +26.3% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 1,695 | $409K | 0.1% | $241.30 * | $198.54 | +10.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,437 | $408K | 0.1% | $167.42 * | $150.63 | +5.3% | COM | 025816109 |
| — | ETF MANAGERS TR | 6,171 | $407K | 0.1% | $65.95 | $64.98 | — | BLUESTAR ISRAEL | 26924G870 |
| — | PIMCO DYNAMIC INCOME FD | 15,190 | $404K | 0.1% | $26.60 | $26.60 | — | SHS | 72201Y101 |
| USB | US BANCORP DEL | 6,779 | $403K | 0.1% | $59.45 * | $42.60 | +15.2% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 840 | $402K | 0.1% | $478.57 * | $52.00 | +53.5% | COM | 697435105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 37,931 | $400K | 0.1% | $10.55 | $10.23 | — | COM STK | 67062C107 |
| GILD | GILEAD SCIENCES INC | 5,626 | $393K | 0.1% | $69.85 * | $53.98 | +10.2% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 2,629 | $393K | 0.1% | $149.49 * | $115.63 | +20.9% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 968 | $393K | 0.1% | $405.99 * | $330.61 | +19.3% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 1,296 | $389K | 0.1% | $300.15 * | $201.05 | +39.6% | CL A | 518439104 |
| CWEN/A | CLEARWAY ENERGY INC | 13,743 | $388K | 0.1% | $28.23 * | $21.99 | +0.8% | CL A | 18539C105 |
| WAT | WATERS CORP | 1,086 | $388K | 0.1% | $357.27 | $208.38 | +71.5% | COM | 941848103 |
| VLO | VALERO ENERGY CORP | 5,474 | $386K | 0.1% | $70.52 * | $57.55 | +6.6% | COM | 91913Y100 |
| SSSS | SURO CAPITAL CORP | 29,890 | $386K | 0.1% | $12.91 | $13.51 | -4.4% | COM NEW | 86887Q109 |
| — | OXFORD LANE CAP CORP | 53,000 | $382K | 0.1% | $7.21 | $7.42 | — | COM | 691543102 |
| TGT | TARGET CORP | 1,657 | $379K | 0.1% | $228.73 * | $189.59 | +6.1% | COM | 87612E106 |
| IWR | ISHARES TR | 4,764 | $373K | 0.1% | $78.30 | $50.12 | +56.1% | RUS MID CAP ETF | 464287499 |
| — | CBRE CLARION GLOBAL REAL EST | 44,476 | $372K | 0.1% | $8.36 | $7.06 | — | COM | 12504G100 |
| GIS | GENERAL MLS INC | 6,196 | $371K | 0.1% | $59.88 * | $52.03 | -0.8% | COM | 370334104 |
| NOBL | PROSHARES TR | 4,179 | $370K | 0.1% | $88.54 | $92.33 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| CHMI | CHERRY HILL MTG INVT CORP | 41,608 | $369K | 0.1% | $8.87 | $9.03 | — | COM | 164651101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,579 | $368K | 0.1% | $102.82 | $79.36 | +29.7% | COM | 007903107 |
| — | REAVES UTIL INCOME FD | 11,208 | $367K | 0.1% | $32.74 | $33.31 | — | COM SH BEN INT | 756158101 |
| IEFA | ISHARES TR | 4,944 | $367K | 0.1% | $74.23 | $54.56 | +36.1% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 3,837 | $364K | 0.1% | $94.87 * | $70.63 | +9.4% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,854 | $363K | 0.1% | $195.79 * | $155.52 | +15.0% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 633 | $362K | 0.1% | $571.88 | $466.00 | +21.2% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $360K | 0.1% | $360.00 * | $322.26 | +4.3% | Put | 666807102 |
| BUG | GLOBAL X FDS | 11,710 | $357K | 0.1% | $30.49 | $23.39 | +30.4% | CYBRSCURTY ETF | 37954Y384 |
| LVS | LAS VEGAS SANDS CORP | 9,750 | $357K | 0.1% | $36.62 * | $40.95 | -14.7% | COM | 517834107 |
| CSGP | COSTAR GROUP INC | 4,109 | $354K | 0.1% | $86.15 | $86.45 | -0.4% | COM | 22160N109 |
| — | STAMPS COM INC | 1,068 | $352K | 0.1% | $329.59 | $204.62 | — | COM NEW | 852857200 |
| CB | CHUBB LIMITED | 2,029 | $352K | 0.1% | $173.48 * | $138.52 | +18.3% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 1,774 | $349K | 0.1% | $196.73 * | $133.05 | +22.6% | COM | 74144T108 |
| VB | VANGUARD INDEX FDS | 1,596 | $349K | 0.1% | $218.67 | $210.67 | +3.8% | SMALL CP ETF | 922908751 |
| PAYC | PAYCOM SOFTWARE INC | 702 | $348K | 0.1% | $495.73 | $386.34 | +25.8% | COM | 70432V102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,892 | $348K | 0.1% | $50.49 | $50.12 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| VRSN | VERISIGN INC | 1,686 | $346K | 0.1% | $205.22 | $195.39 | +4.0% | COM | 92343E102 |
| DVY | ISHARES TR | 3,003 | $345K | 0.1% | $114.89 | $118.28 | -3.0% | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 4,381 | $344K | 0.1% | $78.52 * | $68.61 | +2.2% | COM | 65339F101 |
| BLNK | BLINK CHARGING CO | 12,000 | $343K | 0.1% | $28.58 | $37.10 | -22.9% | COM | 09354A100 |
| CNOB | CONNECTONE BANCORP INC | 11,406 | $342K | 0.1% | $29.98 * | $20.67 | +27.4% | COM | 20786W107 |
| IVW | ISHARES TR | 4,582 | $339K | 0.1% | $73.99 | $69.22 | +6.8% | S&P 500 GRWT ETF | 464287309 |
| KTB | KONTOOR BRANDS INC | 6,787 | $339K | 0.1% | $49.95 | $50.02 | -0.1% | COM | 50050N103 |
| SHE | SPDR SER TR | 3,332 | $336K | 0.1% | $100.84 | $67.55 | +49.5% | SSGA GNDER ETF | 78468R747 |
| KO | COCA COLA CO | 6,388 | $335K | 0.1% | $52.44 * | $44.37 | +4.1% | COM | 191216100 |
| — | PIMCO CORPORATE & INCOME OPP | 18,315 | $335K | 0.1% | $18.29 | $18.12 | — | COM | 72201B101 |
| — | ETF MANAGERS TR | 5,474 | $333K | 0.1% | $60.83 | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| AMN | AMN HEALTHCARE SVCS INC | 2,905 | $333K | 0.1% | $114.63 | $87.32 | +31.4% | COM | 001744101 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $333K | 0.1% | $666.00 | $474.51 | +40.2% | COM | 016255101 |
| — | BARCLAYS BANK PLC | 11,844 | $330K | 0.1% | $27.86 | $29.25 | — | IPTH SR B S&P | 06747R477 |
| CRBN | ISHARES TR | 2,007 | $330K | 0.1% | $164.42 | $124.72 | +31.7% | MSCI LW CRB TG | 46434V464 |
| LUV | SOUTHWEST AIRLS CO | 6,403 | $329K | 0.1% | $51.38 * | $46.99 | +1.8% | COM | 844741108 |
| — | MEDALLIA INC | 9,717 | $329K | 0.1% | $33.86 | $28.42 | — | COM | 584021109 |
| AMZN | AMAZON COM INC | 100 | $329K | 0.1% | $3290.00 * | $129.26 | +27.1% | Call | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 5,972 | $328K | 0.1% | $54.92 * | $46.62 | +7.0% | COM NEW | 026874784 |
| — | VEREIT INC | 7,261 | $328K | 0.1% | $45.17 | $38.82 | — | COM | 92339V308 |
| TLT | ISHARES TR | 2,274 | $328K | 0.1% | $144.24 | $139.49 | +3.5% | 20 YR TR BD ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 867 | $328K | 0.1% | $378.32 * | $349.92 | -2.9% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 3,600 | $325K | 0.1% | $90.28 * | $81.09 | -0.2% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,463 | $324K | 0.1% | $221.46 * | $175.48 | +15.0% | COM | 502431109 |
| CAT | CATERPILLAR INC | 1,679 | $323K | 0.1% | $192.38 * | $137.40 | +29.0% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 3,113 | $322K | 0.1% | $103.44 | $105.24 | -1.8% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK HEALTH SCIENCS TR | 11,775 | $318K | 0.1% | $27.01 | $27.01 | — | COM SHS | 09260E105 |
| PRU | PRUDENTIAL FINL INC | 3,001 | $316K | 0.1% | $105.30 * | $67.80 | +26.4% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,777 | $314K | 0.1% | $113.07 | $84.49 | +34.0% | COM | 28176E108 |
| BE | BLOOM ENERGY CORP | 16,736 | $313K | 0.1% | $18.70 | $21.16 | -11.5% | COM CL A | 093712107 |
| — | BUNGE LIMITED | 3,838 | $312K | 0.1% | $81.29 | $81.29 | — | COM | G16962105 |
| TGTX | TG THERAPEUTICS INC | 9,380 | $312K | 0.1% | $33.26 | $30.94 | +7.6% | COM | 88322Q108 |
| EIS | ISHARES INC | 4,357 | $312K | 0.1% | $71.61 | $50.28 | +42.4% | MSCI ISRAEL ETF | 464286632 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,483 | $310K | 0.1% | $17.73 | $17.73 | — | COM | 258622109 |
| EZU | ISHARES INC | 6,421 | $309K | 0.1% | $48.12 | $33.46 | +43.8% | MSCI EURZONE ETF | 464286608 |
| — | ACTIVISION BLIZZARD INC | 3,973 | $307K | 0.1% | $77.27 | $90.66 | — | COM | 00507V109 |
| MIDD | MIDDLEBY CORP | 1,796 | $306K | 0.1% | $170.38 | $154.13 | +10.6% | COM | 596278101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,191 | $304K | 0.1% | $138.75 * | $101.46 | +10.3% | COM | 459200101 |
| DFAX | DIMENSIONAL ETF TRUST | 11,671 | $302K | 0.1% | $25.88 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 11,332 | $301K | 0.1% | $26.56 | $27.17 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| BX | BLACKSTONE INC | 2,564 | $298K | 0.1% | $116.22 * | $76.25 | +32.1% | COM | 09260D107 |
| PPC | PILGRIMS PRIDE CORP | 10,222 | $297K | 0.1% | $29.05 | $23.85 | +21.9% | COM | 72147K108 |
| ITW | ILLINOIS TOOL WKS INC | 1,435 | $297K | 0.1% | $206.97 * | $149.16 | +25.4% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 1,514 | $296K | 0.1% | $195.51 * | $93.32 | +78.6% | COM | 693475105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 5,419 | $296K | 0.1% | $54.62 | $47.59 | — | HELTHCARE INDX | 74255Y409 |
| VO | VANGUARD INDEX FDS | 1,250 | $296K | 0.1% | $236.80 * | $44.07 | +34.3% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 3,117 | $294K | 0.1% | $94.32 * | $91.20 | -5.4% | COM | 291011104 |
| TSN | TYSON FOODS INC | 3,718 | $293K | 0.1% | $78.81 * | $68.51 | +0.8% | CL A | 902494103 |
| SYY | SYSCO CORP | 3,726 | $292K | 0.1% | $78.37 * | $67.77 | +3.5% | COM | 871829107 |
| D | DOMINION ENERGY INC | 3,992 | $292K | 0.1% | $73.15 * | $58.77 | +2.3% | COM | 25746U109 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,758 | $291K | 0.1% | $21.15 | $22.28 | — | COM SHS | 72202D106 |
| OLN | OLIN CORP | 6,020 | $290K | 0.1% | $48.17 * | $42.76 | +3.7% | COM PAR $1 | 680665205 |
| ARKW | ARK ETF TR | 118,026 | $290K | 0.1% | $2.46 * | $143.41 | -3.2% | NEXT GNRTN INTER | 00214Q401 |
| RNG | RINGCENTRAL INC | 1,325 | $288K | 0.1% | $217.36 | $272.98 | -20.3% | CL A | 76680R206 |
| SYF | SYNCHRONY FINANCIAL | 5,834 | $285K | 0.1% | $48.85 * | $41.10 | +7.7% | COM | 87165B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,017 | $283K | 0.1% | $93.80 * | $71.45 | -3.7% | SHS - A - | N53745100 |
| BRT | BRT APARTMENTS CORP | 14,703 | $283K | 0.1% | $19.25 | $17.33 | — | COM | 055645303 |
| RPD | RAPID7 INC | 2,500 | $283K | 0.1% | $113.20 | $84.22 | +34.2% | COM | 753422104 |
| SWK | STANLEY BLACK & DECKER INC | 1,596 | $280K | 0.1% | $175.44 * | $155.89 | -3.6% | COM | 854502101 |
| VXF | VANGUARD INDEX FDS | 1,523 | $278K | 0.1% | $182.53 | $148.21 | +23.0% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 2,052 | $278K | 0.1% | $135.48 | $137.86 | -1.8% | VALUE ETF | 922908744 |
| SPG | SIMON PPTY GROUP INC NEW | 2,119 | $275K | 0.1% | $129.78 * | $81.08 | +27.0% | COM | 828806109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,794 | $275K | 0.1% | $35.28 * | $33.81 | -2.3% | COM | 01973R101 |
| NDAQ | NASDAQ INC | 1,415 | $273K | 0.1% | $192.93 * | $39.88 | +52.1% | COM | 631103108 |
| — | SVB FINANCIAL GROUP | 421 | $272K | 0.1% | $646.08 | $555.82 | — | COM | 78486Q101 |
| XLE | SELECT SECTOR SPDR TR | 5,161 | $269K | 0.1% | $52.12 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 5,981 | $268K | 0.1% | $44.81 | $49.71 | -9.9% | COM | 90353T100 |
| HBIO | HARVARD BIOSCIENCE INC | 38,300 | $267K | 0.1% | $6.97 * | $7.07 | +12.5% | COM | 416906105 |
| FITB | FIFTH THIRD BANCORP | 6,256 | $266K | 0.1% | $42.52 * | $32.28 | +11.5% | COM | 316773100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,761 | $265K | 0.1% | $39.20 | $40.59 | -3.4% | SHS | 33734H106 |
| BTI | BRITISH AMERN TOB PLC | 7,518 | $265K | 0.1% | $35.25 | $37.54 | -6.0% | SPONSORED ADR | 110448107 |
| BETZ | LISTED FD TR | 8,776 | $264K | 0.1% | $30.08 | $31.32 | -3.9% | ROUNDHILL SPORTS | 53656F789 |
| UNP | UNION PAC CORP | 1,301 | $255K | 0.1% | $196.00 * | $180.78 | -1.7% | COM | 907818108 |
| DLN | WISDOMTREE TR | 2,108 | $254K | 0.1% | $120.49 * | $48.72 | +22.4% | US LARGECAP DIVD | 97717W307 |
| — | LAM RESEARCH CORP | 445 | $253K | 0.1% | $568.54 | $568.54 | — | COM | 512807108 |
| — | BLACKROCK CR ALLOCATION INCO | 16,636 | $252K | 0.1% | $15.15 | $15.15 | — | COM | 092508100 |
| — | TWITTER INC | 4,178 | $251K | 0.1% | $60.08 | $47.54 | — | COM | 90184L102 |
| — | TEKLA HEALTHCARE INVS | 9,741 | $249K | 0.0% | $25.56 | $24.43 | — | SH BEN INT | 87911J103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,736 | $248K | 0.0% | $43.24 | $34.87 | +23.7% | COM | 552953101 |
| GDX | VANECK ETF TRUST | 8,382 | $247K | 0.0% | $29.47 | $32.58 | -9.6% | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,233 | $247K | 0.0% | $200.32 * | $187.71 | -2.6% | COM | 053015103 |
| BCE | BCE INC | 4,895 | $245K | 0.0% | $50.05 * | $37.13 | +0.0% | COM NEW | 05534B760 |
| BABA | ALIBABA GROUP HLDG LTD | 1,646 | $244K | 0.0% | $148.24 | $231.16 | -36.0% | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 924 | $244K | 0.0% | $264.07 * | $243.53 | +3.6% | COM | 863667101 |
| MKL | MARKEL CORP | 203 | $243K | 0.0% | $1197.04 | $1232.92 | -3.1% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 3,557 | $241K | 0.0% | $67.75 * | $47.19 | +22.9% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 2,806 | $240K | 0.0% | $85.53 | $86.25 | -0.9% | TOTAL BND MRKT | 921937835 |
| — | ATLASSIAN CORP PLC | 608 | $238K | 0.0% | $391.45 | $391.45 | — | CL A | G06242104 |
| CTAS | CINTAS CORP | 626 | $238K | 0.0% | $380.19 * | $93.97 | -2.6% | COM | 172908105 |
| IEMG | ISHARES INC | 3,838 | $237K | 0.0% | $61.75 | $57.98 | +6.5% | CORE MSCI EMKT | 46434G103 |
| CSIQ | CANADIAN SOLAR INC | 6,815 | $236K | 0.0% | $34.63 | $41.10 | -15.8% | COM | 136635109 |
| BXMT | BLACKSTONE MTG TR INC | 7,650 | $232K | 0.0% | $30.33 | $31.90 | — | COM CL A | 09257W100 |
| SCHB | SCHWAB STRATEGIC TR | 2,238 | $232K | 0.0% | $103.66 * | $14.24 | +21.5% | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,579 | $232K | 0.0% | $50.67 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| PPL | PPL CORP | 8,276 | $231K | 0.0% | $27.91 * | $24.59 | -2.4% | COM | 69351T106 |
| KLAC | KLA CORP | 688 | $231K | 0.0% | $335.76 * | $318.72 | +0.3% | COM NEW | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 1,336 | $231K | 0.0% | $172.90 * | $147.06 | +11.3% | SHS | G8994E103 |
| BSV | VANGUARD BD INDEX FDS | 2,802 | $230K | 0.0% | $82.08 | $82.55 | -0.7% | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 2,429 | $229K | 0.0% | $94.28 * | $19.35 | -2.6% | CORE HIGH DV ETF | 46429B663 |
| WCLD | WISDOMTREE TR | 3,954 | $228K | 0.0% | $57.66 | $47.86 | +20.4% | CLOUD COMPUTNG | 97717Y691 |
| DGRO | ISHARES TR | 4,531 | $228K | 0.0% | $50.32 | $51.80 | -3.0% | CORE DIV GRWTH | 46434V621 |
| CHTR | CHARTER COMMUNICATIONS INC N | 312 | $227K | 0.0% | $727.56 | $673.16 | +8.1% | CL A | 16119P108 |
| PNW | PINNACLE WEST CAP CORP | 3,142 | $227K | 0.0% | $72.25 * | $62.43 | -4.3% | COM | 723484101 |
| EXC | EXELON CORP | 4,616 | $223K | 0.0% | $48.31 * | $27.36 | +8.4% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,939 | $223K | 0.0% | $115.01 * | $108.32 | +0.3% | COM | 45866F104 |
| — | UNILEVER PLC | 4,114 | $223K | 0.0% | $54.21 | $54.21 | — | SPON ADR NEW | 904767704 |
| IDV | ISHARES TR | 7,294 | $222K | 0.0% | $30.44 | $32.12 | -5.3% | INTL SEL DIV ETF | 464288448 |
| CAH | CARDINAL HEALTH INC | 4,493 | $222K | 0.0% | $49.41 * | $51.81 | -13.2% | COM | 14149Y108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,000 | $221K | 0.0% | $31.57 | $31.73 | -0.5% | COM | 565788106 |
| LMT | LOCKHEED MARTIN CORP | 633 | $219K | 0.0% | $345.97 * | $326.82 | -6.0% | COM | 539830109 |
| PLD | PROLOGIS INC. | 1,746 | $219K | 0.0% | $125.43 * | $114.18 | -3.0% | COM | 74340W103 |
| SNBR | SLEEP NUMBER CORP | 2,332 | $218K | 0.0% | $93.48 | $117.56 | -20.5% | COM | 83125X103 |
| EFV | ISHARES TR | 4,250 | $218K | 0.0% | $51.29 | $52.89 | -3.9% | EAFE VALUE ETF | 464288877 |
| — | SPLUNK INC | 1,497 | $217K | 0.0% | $144.96 | $144.50 | — | COM | 848637104 |
| EXAS | EXACT SCIENCES CORP | 2,260 | $216K | 0.0% | $95.58 | $117.41 | -18.7% | COM | 30063P105 |
| TEX | TEREX CORP NEW | 5,076 | $214K | 0.0% | $42.16 | $30.07 | +40.0% | COM | 880779103 |
| — | HANESBRANDS INC | 12,432 | $213K | 0.0% | $17.13 | $18.58 | — | COM | 410345102 |
| XPEV | XPENG INC | 5,938 | $211K | 0.0% | $35.53 | $34.08 | +4.3% | ADS | 98422D105 |
| DOCU | DOCUSIGN INC | 819 | $211K | 0.0% | $257.63 | $223.60 | +15.1% | COM | 256163106 |
| SNAP | SNAP INC | 2,839 | $210K | 0.0% | $73.97 | $72.25 | +2.2% | CL A | 83304A106 |
| CC | CHEMOURS CO | 7,223 | $210K | 0.0% | $29.07 * | $28.11 | -11.3% | COM | 163851108 |
| SPEM | SPDR INDEX SHS FDS | 4,957 | $209K | 0.0% | $42.16 | $39.69 | +7.2% | PORTFOLIO EMG MK | 78463X509 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,799 | $209K | 0.0% | $74.67 | $71.06 | +4.2% | DYNMC LRG GWTH | 46137V746 |
| SEM | SELECT MED HLDGS CORP | 5,750 | $208K | 0.0% | $36.17 * | $19.14 | -5.6% | COM | 81619Q105 |
| CL | COLGATE PALMOLIVE CO | 2,752 | $208K | 0.0% | $75.58 * | $71.69 | -4.7% | COM | 194162103 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,944 | $205K | 0.0% | $25.81 | $28.18 | -8.5% | COM | 87724P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,119 | $204K | 0.0% | $182.31 | $227.88 | -20.4% | COM | 92532F100 |
| KBE | SPDR SER TR | 3,854 | $204K | 0.0% | $52.93 | $50.77 | +4.2% | S&P BK ETF | 78464A797 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,629 | $203K | 0.0% | $77.22 | $78.90 | -2.0% | COM | 09061G101 |
| ZG | ZILLOW GROUP INC | 2,278 | $202K | 0.0% | $88.67 | $115.87 | -23.6% | CL A | 98954M101 |
| BUR | BURFORD CAP LTD | 17,643 | $194K | 0.0% | $11.00 * | $9.18 | +14.5% | ORD SHS | G17977110 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,479 | $193K | 0.0% | $15.47 * | $12.05 | +5.9% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 1,000 | $192K | 0.0% | $192.00 * | $122.69 | +38.3% | Put | 882508104 |
| — | DIREXION SHS ETF TR | 35,685 | $182K | 0.0% | $5.10 | $10.03 | — | DAILY MSCI REAL | 25460E141 |
| — | PROSHARES TR | 14,410 | $176K | 0.0% | $12.21 | $12.21 | — | SHORT QQQ NEW | 74347B714 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,500 | $173K | 0.0% | $13.84 | $14.00 | — | UNIT | 85207H104 |
| VOD | VODAFONE GROUP PLC NEW | 10,997 | $170K | 0.0% | $15.46 | $16.55 | -6.6% | SPONSORED ADR | 92857W308 |
| — | GLOBAL X FDS | 15,212 | $167K | 0.0% | $10.98 | $16.32 | — | EDUCATION ETF | 37954Y723 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 27,000 | $164K | 0.0% | $6.07 | $5.96 | — | COM SH BEN INT | 00302L108 |
| AFIB | ACUTUS MED INC | 17,328 | $153K | 0.0% | $8.83 * | $13.16 | 0.0% | COM | 005111109 |
| SCHX | SCHWAB STRATEGIC TR | 12,306 | $136K | 0.0% | $11.05 * | $16.87 | +2.8% | US LRG CAP ETF | 808524201 |
| — | QUOTIENT LTD | 50,000 | $117K | 0.0% | $2.34 | $3.64 | — | SHS | G73268107 |
| — | INVESCO SR INCOME TR | 22,844 | $102K | 0.0% | $4.47 | $4.47 | — | COM | 46131H107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 16,918 | $101K | 0.0% | $5.97 | $5.97 | — | COM | 92838X102 |
| — | NUVEEN FLOATING RATE INCOME | 10,081 | $101K | 0.0% | $10.02 | $10.02 | — | COM SHS | 6706EN100 |
| — | G SQUARED ASCEND I INC | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | SHS CL A | G4204R109 |
| — | KINS TECHNOLOGY GROUP INC | 10,000 | $99,000 | 0.0% | $9.90 | $9.80 | — | COM CL A | 49714K109 |
| — | MOTIVE CAPITAL CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.80 | — | SHS CL A | G6293A103 |
| — | LONGVIEW ACQUISITION CORP II | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM CL A | 54319Q105 |
| — | MARLIN TECHNOLOGY CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | CL A SHS | G58411102 |
| — | PMV CONSUMER ACQUISITION COR | 10,000 | $98,000 | 0.0% | $9.80 | $10.20 | — | COM | 693486102 |
| — | SILVER CREST ACQUISITION COR | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | CL A SHS | G81355102 |
| — | ARES ACQUISITION CORPORATION | 10,000 | $97,000 | 0.0% | $9.70 | $9.80 | — | COM CL A | G33032106 |
| — | ACCELERATE ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM CL A | 00439D102 |
| BITF | BITFARMS LTD | 19,000 | $81,000 | 0.0% | $4.26 | $4.90 | -13.3% | COM | 09173B107 |
| — | SOS LIMITED | 35,500 | $76,000 | 0.0% | $2.14 | $3.32 | — | SPNSORD ADS NEW | 83587W106 |
| — | EBANG INTL HLDGS INC | 39,350 | $75,000 | 0.0% | $1.91 | $7.53 | — | CL A SHS | G3R33A106 |
| — | AYRO INC | 16,025 | $55,000 | 0.0% | $3.43 | $4.87 | — | COM | 054748108 |
| — | VIRNETX HLDG CORP | 12,464 | $49,000 | 0.0% | $3.93 | $4.25 | — | COM | 92823T108 |
| — | DRIVE SHACK INC | 14,482 | $41,000 | 0.0% | $2.83 | $3.64 | — | COM | 262077100 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $35,000 | 0.0% | $3.50 | $2.10 | — | *W EXP 06/15/202 | 45569U119 |
| — | SENSEONICS HLDGS INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | COM | 81727U105 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $25,000 | 0.0% | $250.00 | $211.98 | +15.9% | Put | 22788C105 |
| DNN | DENISON MINES CORP | 14,237 | $21,000 | 0.0% | $1.48 | $1.21 | +21.1% | COM | 248356107 |
| ARKK | ARK ETF TR | 100 | $11,000 | 0.0% | $110.00 | $118.15 | -6.5% | Call | 00214Q104 |