Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 28, 2022
Total Value: $466M (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 | 128,537 | $61.05M | 13.1% | $474.96 | $319.98 | +48.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 68,598 | $27.29M | 5.9% | $397.85 | $271.68 | +46.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 152,964 | $27.16M | 5.8% | $177.57 * | $97.35 | +78.7% | COM | 037833100 |
| IJH | ISHARES TR | 67,085 | $18.99M | 4.1% | $283.07 * | $43.84 | +29.2% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,130 | $18.19M | 3.9% | $517.68 | $361.44 | +43.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 59,413 | $18.16M | 3.9% | $305.59 * | $56.82 | +34.4% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 30,900 | $14.74M | 3.2% | $476.99 | $362.27 | +31.7% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 79,370 | $13.33M | 2.9% | $167.93 | $144.42 | +16.3% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 101,474 | $11.62M | 2.5% | $114.51 | $90.66 | +26.3% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 21,930 | $7.375M | 1.6% | $336.30 * | $183.70 | +77.1% | COM | 594918104 |
| IWM | ISHARES TR | 32,549 | $7.241M | 1.6% | $222.46 | $178.40 | +24.7% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 138,305 | $7.062M | 1.5% | $51.06 | $44.62 | +14.4% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 2,039 | $6.8M | 1.5% | $3334.97 * | $129.26 | +29.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 35,680 | $6.204M | 1.3% | $173.88 * | $48.09 | +80.8% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 5,790 | $6.119M | 1.3% | $1056.82 * | $183.51 | +92.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 18,907 | $4.565M | 1.0% | $241.44 | $175.96 | +37.2% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 13,950 | $4.476M | 1.0% | $320.86 * | $41.82 | +27.9% | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 42,714 | $4.338M | 0.9% | $101.56 | $101.41 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IWV | ISHARES TR | 13,963 | $3.875M | 0.8% | $277.52 | $254.22 | +9.2% | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 11,248 | $3.783M | 0.8% | $336.33 | $243.57 | +37.1% | CL A | 30303M102 |
| IYW | ISHARES TR | 32,416 | $3.722M | 0.8% | $114.82 | $74.11 | +54.9% | U.S. TECH ETF | 464287721 |
| APP | APPLOVIN CORP | 37,269 | $3.513M | 0.8% | $94.26 | $93.14 | +1.2% | COM CL A | 03831W108 |
| ICSH | ISHARES TR | 69,586 | $3.506M | 0.8% | $50.38 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| SHOP | SHOPIFY INC | 2,513 | $3.461M | 0.7% | $1377.24 * | $111.26 | +23.8% | CL A | 82509L107 |
| SCHF | SCHWAB STRATEGIC TR | 79,732 | $3.099M | 0.7% | $38.87 * | $16.58 | +17.2% | INTL EQTY ETF | 808524805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,573 | $3.062M | 0.7% | $210.11 * | $66.26 | +58.6% | SMLLCP 600 IDX | 921932828 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 213,467 | $3.023M | 0.6% | $14.16 * | $8.41 | +7.7% | COM | 69121K104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,943 | $2.963M | 0.6% | $21.96 | $22.05 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 16,914 | $2.892M | 0.6% | $170.98 | $154.48 | +10.7% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,570 | $2.861M | 0.6% | $298.96 | $213.68 | +39.9% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 20,252 | $2.853M | 0.6% | $140.87 | $97.25 | +44.9% | SBI HEALTHCARE | 81369Y209 |
| RPAR | TIDAL ETF TR | 111,813 | $2.804M | 0.6% | $25.08 | $23.24 | +7.9% | RPAR RISK PARI | 886364603 |
| GOOGL | ALPHABET INC | 920 | $2.665M | 0.6% | $2896.74 * | $76.69 | +87.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 12,265 | $2.629M | 0.6% | $214.35 * | $133.75 | +33.2% | CL B | 911312106 |
| ARCC | ARES CAPITAL CORP | 123,437 | $2.616M | 0.6% | $21.19 * | $10.92 | +32.6% | COM | 04010L103 |
| ITOT | ISHARES TR | 24,338 | $2.604M | 0.6% | $106.99 | $91.99 | +16.3% | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 5,547 | $2.542M | 0.5% | $458.27 * | $41.52 | +37.9% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 8,561 | $2.518M | 0.5% | $294.12 * | $18.37 | +59.8% | COM | 67066G104 |
| IWN | ISHARES TR | 14,811 | $2.459M | 0.5% | $166.03 | $160.68 | +3.3% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 848 | $2.454M | 0.5% | $2893.87 * | $78.40 | +83.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 17,539 | $2.058M | 0.4% | $117.34 * | $78.68 | +26.9% | COM | 166764100 |
| V | VISA INC | 9,275 | $2.01M | 0.4% | $216.71 * | $189.01 | +11.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 4,608 | $1.91M | 0.4% | $414.50 * | $179.15 | +118.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 11,657 | $1.805M | 0.4% | $154.84 * | $147.42 | +2.7% | COM | 254687106 |
| — | OUSTER INC | 345,971 | $1.799M | 0.4% | $5.20 | $12.49 | — | COM | 68989M103 |
| SGOV | ISHARES TR | 17,066 | $1.707M | 0.4% | $100.02 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| ARKK | ARK ETF TR | 17,864 | $1.69M | 0.4% | $94.60 | $118.15 | -19.9% | INNOVATION ETF | 00214Q104 |
| MPLX | MPLX LP | 56,830 | $1.682M | 0.4% | $29.60 | $27.76 | — | COM UNIT REP LTD | 55336V100 |
| XBI | SPDR SER TR | 13,909 | $1.557M | 0.3% | $111.94 | $106.28 | +5.3% | S&P BIOTECH | 78464A870 |
| — | ANNALY CAPITAL MANAGEMENT IN | 196,058 | $1.533M | 0.3% | $7.82 | $8.34 | — | COM | 035710409 |
| BIL | SPDR SER TR | 16,759 | $1.532M | 0.3% | $91.41 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,644 | $1.499M | 0.3% | $566.94 | $489.51 | +15.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 9,281 | $1.47M | 0.3% | $158.39 * | $109.73 | +29.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 3,062 | $1.337M | 0.3% | $436.64 | $321.07 | +36.0% | S&P 500 ETF SHS | 922908363 |
| IWC | ISHARES TR | 9,542 | $1.333M | 0.3% | $139.70 | $92.49 | +51.1% | MICRO-CAP ETF | 464288869 |
| EEM | ISHARES TR | 26,748 | $1.307M | 0.3% | $48.86 | $49.38 | -1.1% | MSCI EMG MKT ETF | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,515 | $1.278M | 0.3% | $46.45 | $49.49 | — | COM UNIT RP LP | 559080106 |
| COST | COSTCO WHSL CORP NEW | 2,237 | $1.27M | 0.3% | $567.72 * | $312.85 | +73.0% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 36,294 | $1.263M | 0.3% | $34.80 | $34.28 | +1.5% | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,136 | $1.255M | 0.3% | $62.33 * | $51.26 | +2.1% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 3,238 | $1.253M | 0.3% | $386.97 * | $322.26 | +12.6% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,862 | $1.23M | 0.3% | $49.47 | $42.63 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 22,797 | $1.201M | 0.3% | $52.68 * | $23.43 | +12.4% | US REIT ETF | 808524847 |
| FNDE | SCHWAB STRATEGIC TR | 38,087 | $1.18M | 0.3% | $30.98 | $31.91 | -2.9% | SCHWB FDT EMK LG | 808524730 |
| VNQ | VANGUARD INDEX FDS | 9,624 | $1.116M | 0.2% | $115.96 | $104.48 | +11.0% | REAL ESTATE ETF | 922908553 |
| DGS | WISDOMTREE TR | 20,625 | $1.091M | 0.2% | $52.90 | $53.38 | -0.9% | EMG MKTS SMCAP | 97717W281 |
| ET | ENERGY TRANSFER L P | 130,792 | $1.076M | 0.2% | $8.23 | $9.72 | — | COM UT LTD PTN | 29273V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 97,703 | $1.046M | 0.2% | $10.71 | $13.81 | — | COM NEW | 64828T201 |
| SO | SOUTHERN CO | 15,018 | $1.03M | 0.2% | $68.58 * | $51.80 | +14.2% | COM | 842587107 |
| NKE | NIKE INC | 6,174 | $1.029M | 0.2% | $166.67 * | $104.81 | +49.2% | CL B | 654106103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,919 | $1.028M | 0.2% | $103.64 | $115.22 | -10.0% | COM CL A | 76954A103 |
| WPC | WP CAREY INC | 12,491 | $1.025M | 0.2% | $82.06 | $72.39 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 13,967 | $1M | 0.2% | $71.60 * | $51.46 | +12.8% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 5,099 | $962K | 0.2% | $188.66 | $174.17 | +8.0% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 3,613 | $918K | 0.2% | $254.08 | $211.98 | +18.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,514 | $912K | 0.2% | $602.38 * | $51.21 | +17.7% | COM | 64110L106 |
| STWD | STARWOOD PPTY TR INC | 37,497 | $911K | 0.2% | $24.30 | $21.12 | — | COM | 85571B105 |
| IWR | ISHARES TR | 10,914 | $906K | 0.2% | $83.01 | $68.13 | +21.8% | RUS MID CAP ETF | 464287499 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,560 | $904K | 0.2% | $36.81 | $30.81 | +19.4% | FTSE RAFI SML | 46138E735 |
| HD | HOME DEPOT INC | 2,177 | $903K | 0.2% | $414.79 * | $230.58 | +62.7% | COM | 437076102 |
| GLP | GLOBAL PARTNERS LP | 37,426 | $879K | 0.2% | $23.49 | $21.29 | — | COM UNITS | 37946R109 |
| — | ARISTA NETWORKS INC | 6,115 | $879K | 0.2% | $143.74 | $163.32 | — | COM | 040413106 |
| DJP | BARCLAYS BANK PLC | 30,545 | $877K | 0.2% | $28.71 | $22.55 | +27.3% | DJUBS CMDT ETN36 | 06738C778 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,879 | $877K | 0.2% | $226.09 | $188.75 | +19.8% | DJ INTERNT IDX | 33733E302 |
| — | REAVES UTIL INCOME FD | 24,682 | $867K | 0.2% | $35.13 | $34.30 | — | COM SH BEN INT | 756158101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,386 | $867K | 0.2% | $363.37 | $296.28 | +22.6% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 2,396 | $861K | 0.2% | $359.35 * | $289.90 | +21.1% | CL A | 57636Q104 |
| MET | METLIFE INC | 13,466 | $841K | 0.2% | $62.45 * | $33.05 | +67.3% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 7,690 | $807K | 0.2% | $104.94 * | $78.05 | +14.9% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,842 | $802K | 0.2% | $208.75 * | $135.19 | +26.2% | COM | 22822V101 |
| VXUS | VANGUARD STAR FDS | 12,515 | $796K | 0.2% | $63.60 | $55.98 | +13.6% | VG TL INTL STK F | 921909768 |
| NOW | SERVICENOW INC | 1,187 | $770K | 0.2% | $648.69 * | $100.56 | +29.1% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 8,310 | $760K | 0.2% | $91.46 | $62.60 | +46.4% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 4,614 | $755K | 0.2% | $163.63 * | $119.23 | +24.1% | COM | 742718109 |
| SPYM | SPDR SER TR | 13,084 | $730K | 0.2% | $55.79 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| IWO | ISHARES TR | 2,465 | $722K | 0.2% | $292.90 | $237.52 | +23.4% | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 3,818 | $720K | 0.2% | $188.58 * | $122.69 | +36.4% | COM | 882508104 |
| AGNC | AGNC INVT CORP | 47,416 | $713K | 0.2% | $15.04 | $16.16 | — | COM | 00123Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,417 | $712K | 0.2% | $502.47 * | $277.93 | +68.9% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 6,158 | $712K | 0.2% | $115.62 | $51.51 | — | COM | 254709108 |
| DHR | DANAHER CORPORATION | 2,134 | $702K | 0.2% | $328.96 * | $138.45 | +106.7% | COM | 235851102 |
| — | XAI OCTAGON FLOATING RATE & | 76,228 | $680K | 0.1% | $8.92 | $8.92 | — | COM | 98400T106 |
| — | PIMCO DYNAMIC INCOME FD | 26,047 | $675K | 0.1% | $25.91 | $26.32 | — | SHS | 72201Y101 |
| EFA | ISHARES TR | 8,363 | $658K | 0.1% | $78.68 | $73.79 | +6.6% | MSCI EAFE ETF | 464287465 |
| XYZ | BLOCK INC | 4,040 | $653K | 0.1% | $161.63 | $183.19 | -11.8% | CL A | 852234103 |
| DFUS | DIMENSIONAL ETF TRUST | 12,160 | $629K | 0.1% | $51.73 | $48.39 | +6.8% | US EQUITY ETF | 25434V401 |
| HOOD | ROBINHOOD MKTS INC | 35,053 | $623K | 0.1% | $17.77 | $30.77 | -42.3% | COM CL A | 770700102 |
| MSCI | MSCI INC | 993 | $608K | 0.1% | $612.29 * | $423.44 | +38.4% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 3,544 | $606K | 0.1% | $170.99 * | $129.79 | +17.2% | COM | 478160104 |
| — | OXFORD LANE CAP CORP | 78,315 | $604K | 0.1% | $7.71 | $7.51 | — | COM | 691543102 |
| AMT | AMERICAN TOWER CORP NEW | 2,047 | $599K | 0.1% | $292.62 * | $239.48 | +7.5% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 9,358 | $593K | 0.1% | $63.37 * | $41.21 | +35.9% | COM | 17275R102 |
| MTCH | MATCH GROUP INC NEW | 4,433 | $586K | 0.1% | $132.19 * | $136.74 | -5.5% | COM | 57667L107 |
| — | LABORATORY CORP AMER HLDGS | 1,859 | $584K | 0.1% | $314.15 | $314.15 | — | COM NEW | 50540R409 |
| MGK | VANGUARD WORLD FD | 2,234 | $583K | 0.1% | $260.97 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 23,652 | $582K | 0.1% | $24.61 * | $15.98 | -8.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 5,632 | $581K | 0.1% | $103.16 * | $80.49 | +11.8% | COM | 126650100 |
| INTU | INTUIT | 899 | $578K | 0.1% | $642.94 * | $359.41 | +74.4% | COM | 461202103 |
| JACK | JACK IN THE BOX INC | 6,556 | $574K | 0.1% | $87.55 | $104.28 | -16.1% | COM | 466367109 |
| SCHX | SCHWAB STRATEGIC TR | 4,984 | $567K | 0.1% | $113.76 * | $16.87 | +12.4% | US LRG CAP ETF | 808524201 |
| FTNT | FORTINET INC | 1,578 | $567K | 0.1% | $359.32 * | $25.97 | +176.8% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 3,593 | $565K | 0.1% | $157.25 * | $79.10 | +91.9% | COM | 038222105 |
| ABBV | ABBVIE INC | 4,146 | $561K | 0.1% | $135.31 * | $80.23 | +45.5% | COM | 00287Y109 |
| — | DANIMER SCIENTIFIC INC | 64,682 | $551K | 0.1% | $8.52 | $32.69 | — | COM CL A | 236272100 |
| BKNG | BOOKING HOLDINGS INC | 228 | $547K | 0.1% | $2399.12 | $1811.87 | +30.3% | COM | 09857L108 |
| — | COHEN & STEERS QUALITY INCOM | 29,917 | $545K | 0.1% | $18.22 | $14.03 | — | COM | 19247L106 |
| MAS | MASCO CORP | 7,745 | $544K | 0.1% | $70.24 * | $52.05 | +25.0% | COM | 574599106 |
| IWP | ISHARES TR | 4,554 | $525K | 0.1% | $115.28 | $84.34 | +36.6% | RUS MD CP GR ETF | 464287481 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,539 | $524K | 0.1% | $206.38 | $143.18 | +42.9% | COM | 33616C100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,017 | $518K | 0.1% | $171.69 | $136.33 | +26.0% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 6,660 | $510K | 0.1% | $76.58 * | $66.00 | +2.7% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 5,152 | $506K | 0.1% | $98.21 * | $61.64 | +39.0% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,458 | $503K | 0.1% | $204.64 | $215.94 | -5.2% | CL A | 22788C105 |
| DTD | WISDOMTREE TR | 7,638 | $494K | 0.1% | $64.68 | $56.04 | +15.5% | US TOTAL DIVIDND | 97717W109 |
| KMI | KINDER MORGAN INC DEL | 30,870 | $490K | 0.1% | $15.87 * | $13.20 | -4.2% | COM | 49456B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,390 | $490K | 0.1% | $52.18 * | $35.83 | +14.9% | FNF GROUP COM | 31620R303 |
| IEMG | ISHARES INC | 8,122 | $486K | 0.1% | $59.84 | $59.94 | -0.1% | CORE MSCI EMKT | 46434G103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,278 | $479K | 0.1% | $57.86 | $54.93 | +5.3% | IPO ETF | 759937204 |
| XLF | SELECT SECTOR SPDR TR | 12,233 | $478K | 0.1% | $39.07 | $37.46 | +4.3% | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 8,035 | $467K | 0.1% | $58.12 * | $39.62 | +30.3% | COM | 064058100 |
| CWEN/A | CLEARWAY ENERGY INC | 13,743 | $460K | 0.1% | $33.47 * | $21.99 | +20.8% | CL A | 18539C105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,152 | $454K | 0.1% | $144.04 | $79.36 | +81.3% | COM | 007903107 |
| GSBD | GOLDMAN SACHS BDC INC | 23,560 | $451K | 0.1% | $19.14 | $18.72 | +2.3% | SHS | 38147U107 |
| WDAY | WORKDAY INC | 1,647 | $450K | 0.1% | $273.22 | $232.09 | +17.7% | CL A | 98138H101 |
| WMB | WILLIAMS COS INC | 17,011 | $443K | 0.1% | $26.04 * | $18.47 | +17.4% | COM | 969457100 |
| PMT | PENNYMAC MTG INVT TR | 25,569 | $443K | 0.1% | $17.33 | $20.21 | — | COM | 70931T103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,964 | $442K | 0.1% | $89.04 * | $70.23 | +9.3% | COM | 025537101 |
| SCHG | SCHWAB STRATEGIC TR | 2,678 | $439K | 0.1% | $163.93 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| VRSN | VERISIGN INC | 1,709 | $434K | 0.1% | $253.95 | $195.85 | +28.5% | COM | 92343E102 |
| PFE | PFIZER INC | 7,216 | $426K | 0.1% | $59.04 * | $30.11 | +59.7% | COM | 717081103 |
| ALLY | ALLY FINL INC | 8,799 | $419K | 0.1% | $47.62 * | $28.77 | +42.7% | COM | 02005N100 |
| WAT | WATERS CORP | 1,104 | $411K | 0.1% | $372.28 | $210.69 | +76.8% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 3,504 | $410K | 0.1% | $117.01 * | $76.67 | +38.6% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,391 | $408K | 0.1% | $120.32 | $88.31 | +36.2% | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 1,993 | $403K | 0.1% | $202.21 * | $157.44 | +22.0% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 1,933 | $403K | 0.1% | $208.48 * | $156.74 | +22.1% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 1,780 | $402K | 0.1% | $225.84 | $212.38 | +6.4% | SMALL CP ETF | 922908751 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,599 | $400K | 0.1% | $60.62 | $59.37 | +2.2% | COM | 74112D101 |
| QCOM | QUALCOMM INC | 2,173 | $397K | 0.1% | $182.70 * | $87.66 | +90.8% | COM | 747525103 |
| LLY | LILLY ELI & CO | 1,434 | $396K | 0.1% | $276.15 * | $162.43 | +63.8% | COM | 532457108 |
| AMGN | AMGEN INC | 1,744 | $392K | 0.1% | $224.77 * | $199.09 | -0.5% | COM | 031162100 |
| — | ETF MANAGERS TR | 6,171 | $390K | 0.1% | $63.20 | $64.98 | — | BLUESTAR ISRAEL | 26924G870 |
| ILMN | ILLUMINA INC | 1,019 | $388K | 0.1% | $380.77 * | $333.02 | +11.1% | COM | 452327109 |
| DLN | WISDOMTREE TR | 5,864 | $387K | 0.1% | $66.00 | $58.04 | +13.8% | US LARGECAP DIVD | 97717W307 |
| MCK | MCKESSON CORP | 1,551 | $385K | 0.1% | $248.23 | $141.59 | +72.0% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 4,415 | $385K | 0.1% | $87.20 * | $56.67 | +45.7% | COM | 68389X105 |
| IEP | ICAHN ENTERPRISES LP | 7,706 | $382K | 0.1% | $49.57 | $49.57 | — | DEPOSITARY UNIT | 451100101 |
| — | CBRE GBL REAL ESTATE INC FD | 39,022 | $382K | 0.1% | $9.79 | $7.06 | — | COM | 12504G100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,063 | $379K | 0.1% | $183.71 | $274.18 | -32.9% | CL A | 98980L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567 | $378K | 0.1% | $666.67 | $466.00 | +41.6% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 3,988 | $377K | 0.1% | $94.53 * | $62.95 | -8.3% | COM NEW | 369604301 |
| AMN | AMN HEALTHCARE SVCS INC | 3,052 | $373K | 0.1% | $122.21 | $88.46 | +38.3% | COM | 001744101 |
| BUG | GLOBAL X FDS | 11,710 | $372K | 0.1% | $31.77 | $23.39 | +35.8% | CYBRSCURTY ETF | 37954Y384 |
| MIDD | MIDDLEBY CORP | 1,887 | $371K | 0.1% | $196.61 | $155.49 | +26.5% | COM | 596278101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,133 | $371K | 0.1% | $52.01 * | $42.74 | -5.8% | COM | 92343V104 |
| — | IAA INC | 7,315 | $370K | 0.1% | $50.58 | $50.58 | — | COM | 449253103 |
| SE | SEA LTD | 1,626 | $364K | 0.1% | $223.86 | $237.85 | -5.9% | SPONSORD ADS | 81141R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,997 | $364K | 0.1% | $18.20 | $26.29 | -30.7% | CL A | 69608A108 |
| SHW | SHERWIN WILLIAMS CO | 1,017 | $358K | 0.1% | $352.02 * | $261.15 | +30.0% | COM | 824348106 |
| IEFA | ISHARES TR | 4,788 | $357K | 0.1% | $74.56 | $54.56 | +36.8% | CORE MSCI EAFE | 46432F842 |
| BRT | BRT APARTMENTS CORP | 14,703 | $353K | 0.1% | $24.01 | $17.33 | — | COM | 055645303 |
| CRBN | ISHARES TR | 2,007 | $349K | 0.1% | $173.89 | $124.72 | +39.5% | MSCI LW CRB TG | 46434V464 |
| GDX | VANECK ETF TRUST | 10,682 | $342K | 0.1% | $32.02 | $32.44 | -1.3% | GOLD MINERS ETF | 92189F106 |
| ALGN | ALIGN TECHNOLOGY INC | 521 | $342K | 0.1% | $656.43 | $481.30 | +36.5% | COM | 016255101 |
| SHE | SPDR SER TR | 3,332 | $341K | 0.1% | $102.34 | $67.55 | +51.3% | SSGA GNDER ETF | 78468R747 |
| BX | BLACKSTONE INC | 2,635 | $341K | 0.1% | $129.41 * | $77.32 | +46.1% | COM | 09260D107 |
| EIS | ISHARES INC | 4,357 | $339K | 0.1% | $77.81 | $50.28 | +54.9% | MSCI ISRAEL ETF | 464286632 |
| XOM | EXXON MOBIL CORP | 5,486 | $336K | 0.1% | $61.25 * | $46.22 | +14.9% | COM | 30231G102 |
| — | ETF MANAGERS TR | 5,476 | $336K | 0.1% | $61.36 | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| EW | EDWARDS LIFESCIENCES CORP | 2,561 | $332K | 0.1% | $129.64 | $84.49 | +53.3% | COM | 28176E108 |
| DFAC | DIMENSIONAL ETF TRUST | 11,378 | $330K | 0.1% | $29.00 | $27.17 | +6.6% | US CORE EQUITY 2 | 25434V708 |
| TSN | TYSON FOODS INC | 3,781 | $330K | 0.1% | $87.28 * | $68.57 | +11.8% | CL A | 902494103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,548 | $329K | 0.1% | $50.24 | $50.12 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| MCD | MCDONALDS CORP | 1,225 | $328K | 0.1% | $267.76 * | $198.54 | +23.2% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 3,002 | $325K | 0.1% | $108.26 * | $67.80 | +31.5% | COM | 744320102 |
| CSGP | COSTAR GROUP INC | 4,021 | $318K | 0.1% | $79.08 | $86.45 | -8.6% | COM | 22160N109 |
| VO | VANGUARD INDEX FDS | 1,250 | $318K | 0.1% | $254.40 * | $44.07 | +44.5% | MID CAP ETF | 922908629 |
| EZU | ISHARES INC | 6,421 | $315K | 0.1% | $49.06 | $33.46 | +46.5% | MSCI EURZONE ETF | 464286608 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,743 | $314K | 0.1% | $46.57 | $46.57 | — | SH BEN INT NEW | 409735206 |
| TROW | PRICE T ROWE GROUP INC | 1,596 | $314K | 0.1% | $196.74 * | $133.05 | +23.3% | COM | 74144T108 |
| PEP | PEPSICO INC | 1,800 | $313K | 0.1% | $173.89 * | $120.91 | +26.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,289 | $312K | 0.1% | $94.86 * | $70.63 | +11.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 3,340 | $312K | 0.1% | $93.41 * | $68.61 | +22.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,206 | $312K | 0.1% | $258.71 * | $181.27 | +31.9% | COM | 548661107 |
| ADSK | AUTODESK INC | 1,102 | $310K | 0.1% | $281.31 | $218.62 | +28.6% | COM | 052769106 |
| DFAX | DIMENSIONAL ETF TRUST | 11,783 | $308K | 0.1% | $26.14 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| RPD | RAPID7 INC | 2,600 | $306K | 0.1% | $117.69 | $85.72 | +37.3% | COM | 753422104 |
| PPC | PILGRIMS PRIDE CORP | 10,742 | $303K | 0.1% | $28.21 | $24.07 | +17.2% | COM | 72147K108 |
| — | AMERICA FIRST MULTIFAMILY IN | 47,114 | $303K | 0.1% | $6.43 | $6.36 | — | BEN UNIT CTF | 02364V107 |
| — | PIMCO CORPORATE & INCOME OPP | 18,182 | $301K | 0.1% | $16.55 | $18.12 | — | COM | 72201B101 |
| KTB | KONTOOR BRANDS INC | 5,869 | $301K | 0.1% | $51.29 | $50.02 | +2.5% | COM | 50050N103 |
| CNOB | CONNECTONE BANCORP INC | 9,129 | $299K | 0.1% | $32.75 * | $20.67 | +39.4% | COM | 20786W107 |
| TLT | ISHARES TR | 2,014 | $298K | 0.1% | $147.96 | $139.49 | +6.2% | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 5,810 | $292K | 0.1% | $50.26 * | $42.16 | +5.7% | CL A | 20030N101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,761 | $291K | 0.1% | $43.04 | $40.59 | +6.0% | SHS | 33734H106 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $291K | 0.1% | $415.71 * | $386.34 | +5.3% | COM | 70432V102 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,307 | $290K | 0.1% | $34.91 | $28.31 | +23.5% | COM | 87724P106 |
| TGT | TARGET CORP | 1,249 | $289K | 0.1% | $231.39 * | $189.59 | +7.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 2,052 | $289K | 0.1% | $140.84 * | $98.17 | +33.0% | COM | 002824100 |
| XPEV | XPENG INC | 5,747 | $289K | 0.1% | $50.29 | $34.08 | +47.7% | ADS | 98422D105 |
| EL | LAUDER ESTEE COS INC | 780 | $289K | 0.1% | $370.51 * | $201.05 | +72.6% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 6,878 | $288K | 0.1% | $41.87 | $48.85 | -14.2% | COM | 90353T100 |
| D | DOMINION ENERGY INC | 3,648 | $287K | 0.1% | $78.67 * | $58.77 | +11.0% | COM | 25746U109 |
| SYF | SYNCHRONY FINANCIAL | 6,108 | $283K | 0.1% | $46.33 * | $41.22 | +2.5% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 3,853 | $280K | 0.1% | $72.67 * | $53.98 | +15.8% | COM | 375558103 |
| NDAQ | NASDAQ INC | 1,329 | $279K | 0.1% | $209.93 * | $39.88 | +66.0% | COM | 631103108 |
| — | XOS INC | 87,466 | $276K | 0.1% | $3.16 | $4.63 | — | COMMON STOCK | 98423B108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,123 | $276K | 0.1% | $88.38 | $79.47 | +11.2% | COM | 09061G101 |
| PNC | PNC FINL SVCS GROUP INC | 1,365 | $274K | 0.1% | $200.73 * | $93.32 | +84.2% | COM | 693475105 |
| VXF | VANGUARD INDEX FDS | 1,492 | $273K | 0.1% | $182.98 | $148.21 | +23.4% | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 4,614 | $273K | 0.1% | $59.17 * | $44.37 | +18.4% | COM | 191216100 |
| CARG | CARGURUS INC | 8,103 | $273K | 0.1% | $33.69 | $35.12 | -4.2% | COM CL A | 141788109 |
| AVGO | BROADCOM INC | 408 | $271K | 0.1% | $664.22 * | $30.52 | +102.0% | COM | 11135F101 |
| WMT | WALMART INC | 1,873 | $271K | 0.1% | $144.69 * | $43.67 | +4.8% | COM | 931142103 |
| HBIO | HARVARD BIOSCIENCE INC | 38,300 | $270K | 0.1% | $7.05 | $7.07 | +0.5% | COM | 416906105 |
| ZTS | ZOETIS INC | 1,093 | $267K | 0.1% | $244.28 * | $210.50 | +11.4% | CL A | 98978V103 |
| BLNK | BLINK CHARGING CO | 10,000 | $265K | 0.1% | $26.50 | $37.10 | -28.5% | COM | 09354A100 |
| WM | WASTE MGMT INC DEL | 1,572 | $262K | 0.1% | $166.67 * | $115.63 | +35.6% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 5,873 | $261K | 0.1% | $44.44 * | $23.74 | +69.3% | COM | 060505104 |
| APPN | APPIAN CORP | 3,934 | $257K | 0.1% | $65.33 | $154.70 | -57.8% | CL A | 03782L101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 5,419 | $256K | 0.1% | $47.24 | $47.59 | — | PRIN HLTHCRE INV | 74255Y409 |
| SCHB | SCHWAB STRATEGIC TR | 2,238 | $253K | 0.1% | $113.05 * | $14.24 | +32.2% | US BRD MKT ETF | 808524102 |
| — | SVB FINANCIAL GROUP | 373 | $253K | 0.1% | $678.28 | $555.82 | — | COM | 78486Q101 |
| VTV | VANGUARD INDEX FDS | 1,715 | $252K | 0.1% | $146.94 | $137.86 | +6.7% | VALUE ETF | 922908744 |
| MKL | MARKEL CORP | 203 | $251K | 0.1% | $1236.45 | $1232.92 | +0.1% | COM | 570535104 |
| BTI | BRITISH AMERN TOB PLC | 6,596 | $247K | 0.1% | $37.45 | $37.54 | -0.3% | SPONSORED ADR | 110448107 |
| RNG | RINGCENTRAL INC | 1,312 | $246K | 0.1% | $187.50 | $272.98 | -31.4% | CL A | 76680R206 |
| ESGE | ISHARES INC | 6,200 | $246K | 0.1% | $39.68 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,835 | $246K | 0.1% | $13.79 | $13.79 | — | COM | 670656107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,455 | $245K | 0.1% | $32.86 | $32.71 | +0.5% | COM | 565788106 |
| INTC | INTEL CORP | 4,701 | $242K | 0.1% | $51.48 * | $49.68 | -3.9% | COM | 458140100 |
| CC | CHEMOURS CO | 7,134 | $239K | 0.1% | $33.50 * | $28.11 | +3.3% | COM | 163851108 |
| BCE | BCE INC | 4,587 | $239K | 0.1% | $52.10 * | $37.13 | +5.4% | COM NEW | 05534B760 |
| BND | VANGUARD BD INDEX FDS | 2,806 | $238K | 0.1% | $84.82 | $86.25 | -1.7% | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 883 | $236K | 0.1% | $267.27 * | $243.53 | +5.3% | COM | 863667101 |
| BXMT | BLACKSTONE MTG TR INC | 7,650 | $234K | 0.1% | $30.59 | $31.90 | — | COM CL A | 09257W100 |
| TEX | TEREX CORP NEW | 5,334 | $234K | 0.1% | $43.87 | $30.79 | +42.8% | COM | 880779103 |
| SMMU | PIMCO ETF TR | 4,542 | $233K | 0.0% | $51.30 | $51.34 | -0.2% | SHTRM MUN BD ACT | 72201R874 |
| GIS | GENERAL MLS INC | 3,463 | $233K | 0.0% | $67.28 * | $52.03 | +12.7% | COM | 370334104 |
| MPT | MEDICAL PPTYS TRUST INC | 9,821 | $232K | 0.0% | $23.62 | $20.09 | — | COM | 58463J304 |
| — | TEKLA HEALTHCARE INVS | 9,741 | $231K | 0.0% | $23.71 | $24.43 | — | SH BEN INT | 87911J103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,580 | $231K | 0.0% | $50.44 | $50.78 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| BHF | BRIGHTHOUSE FINL INC | 4,467 | $231K | 0.0% | $51.71 | $51.16 | +1.2% | COM | 10922N103 |
| BA | BOEING CO | 1,140 | $230K | 0.0% | $201.75 | $204.95 | -1.8% | COM | 097023105 |
| CHMI | CHERRY HILL MTG INVT CORP | 27,808 | $230K | 0.0% | $8.27 | $9.03 | — | COM | 164651101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,406 | $229K | 0.0% | $162.87 | $153.10 | +6.3% | S&P500 EQL WGT | 46137V357 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 639 | $229K | 0.0% | $358.37 * | $165.09 | +6.3% | COM | 679580100 |
| PNW | PINNACLE WEST CAP CORP | 3,212 | $227K | 0.0% | $70.67 * | $62.28 | -5.2% | COM | 723484101 |
| BSV | VANGUARD BD INDEX FDS | 2,802 | $226K | 0.0% | $80.66 | $82.55 | -2.1% | SHORT TRM BOND | 921937827 |
| EXC | EXELON CORP | 3,861 | $223K | 0.0% | $57.76 * | $27.36 | +30.4% | COM | 30161N101 |
| BETZ | LISTED FD TR | 8,776 | $218K | 0.0% | $24.84 | $31.32 | -20.7% | ROUNDHILL SPORTS | 53656F789 |
| BC | BRUNSWICK CORP | 2,150 | $217K | 0.0% | $100.93 * | $89.57 | +3.1% | COM | 117043109 |
| KBE | SPDR SER TR | 3,879 | $212K | 0.0% | $54.65 | $50.77 | +7.5% | S&P BK ETF | 78464A797 |
| — | ATLASSIAN CORP PLC | 547 | $209K | 0.0% | $382.08 | $391.45 | — | CL A | G06242104 |
| INGR | INGREDION INC | 2,149 | $208K | 0.0% | $96.79 | $96.21 | +0.4% | COM | 457187102 |
| — | ABIOMED INC | 575 | $207K | 0.0% | $360.00 | $360.00 | — | COM | 003654100 |
| WCLD | WISDOMTREE TR | 3,951 | $205K | 0.0% | $51.89 | $47.86 | +8.4% | CLOUD COMPUTNG | 97717Y691 |
| XLE | SELECT SECTOR SPDR TR | 3,670 | $204K | 0.0% | $55.59 * | $24.77 | +12.0% | ENERGY | 81369Y506 |
| DOCU | DOCUSIGN INC | 1,339 | $204K | 0.0% | $152.35 | $225.30 | -32.4% | COM | 256163106 |
| CHWY | CHEWY INC | 3,456 | $204K | 0.0% | $59.03 | $65.39 | -9.8% | CL A | 16679L109 |
| EXAS | EXACT SCIENCES CORP | 2,583 | $201K | 0.0% | $77.82 | $113.76 | -31.6% | COM | 30063P105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,200 | $200K | 0.0% | $47.62 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| BUR | BURFORD CAP LTD | 17,643 | $186K | 0.0% | $10.54 * | $9.18 | +10.7% | ORD SHS | G17977110 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 27,000 | $185K | 0.0% | $6.85 | $5.96 | — | COM SH BEN INT | 00302L108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,650 | $182K | 0.0% | $14.39 | $14.00 | — | UNIT | 85207H104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,297 | $159K | 0.0% | $15.44 * | $12.05 | +6.7% | COM | 446150104 |
| — | QUOTIENT LTD | 50,000 | $130K | 0.0% | $2.60 | $3.64 | — | SHS | G73268107 |
| BITF | BITFARMS LTD | 24,000 | $121K | 0.0% | $5.04 | $5.17 | -2.3% | COM | 09173B107 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $35,000 | 0.0% | $3.50 | $2.10 | — | *W EXP 06/15/202 | 45569U119 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 12,000 | $32,000 | 0.0% | $2.67 | $2.67 | — | COM | 43366H100 |
| — | AYRO INC | 16,025 | $26,000 | 0.0% | $1.62 | $4.87 | — | COM | 054748108 |
| UBER | UBER TECHNOLOGIES INC | 500 | $21,000 | 0.0% | $42.00 | $48.85 | -14.2% | Put | 90353T100 |
| — | DRIVE SHACK INC | 14,482 | $21,000 | 0.0% | $1.45 | $3.64 | — | COM | 262077100 |
| DNN | DENISON MINES CORP | 14,237 | $20,000 | 0.0% | $1.40 | $1.21 | +12.9% | COM | 248356107 |