CIK: 0001800752 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $383,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 130,479 | $49,223 | 12.8% | $238.86 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 643,162 | $32,370 | 8.4% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 305,525 | $26,165 | 6.8% | $79.02 | +0.7% | COM | 30231G102 |
| AAPL | APPLE INC | 178,791 | $24,448 | 6.4% | $105.07 | +41.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 103,800 | $15,028 | 3.9% | $135.74 | +5.1% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,622 | $14,730 | 3.8% | $375.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 49,656 | $13,918 | 3.6% | $270.76 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 59,581 | $13,479 | 3.5% | $225.92 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 33,190 | $12,584 | 3.3% | $382.50 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 115,410 | $10,665 | 2.8% | $96.36 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 69,667 | $10,100 | 2.6% | $151.15 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 37,342 | $8,167 | 2.1% | $237.79 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 149,379 | $6,095 | 1.6% | $46.06 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 33,639 | $4,276 | 1.1% | $90.01 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 15,001 | $3,856 | 1.0% | $193.67 | +36.0% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 66,528 | $3,813 | 1.0% | $58.17 | — | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 65,683 | $3,809 | 1.0% | $63.84 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 29,203 | $3,678 | 1.0% | $125.82 | -0.5% | COM | 023135106 |
| DASH | DOORDASH INC | 52,429 | $3,364 | 0.9% | $79.42 | 0.0% | CL A | 25809K105 |
| IWM | ISHARES TR | 18,833 | $3,190 | 0.8% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 4,665 | $3,142 | 0.8% | $183.51 | +48.7% | COM | 88160R101 |
| IWV | ISHARES TR | 14,017 | $3,047 | 0.8% | $247.54 | — | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TR | 36,563 | $2,923 | 0.8% | $119.41 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,862 | $2,779 | 0.7% | $54.01 | +20.3% | COM | 110122108 |
| GOOGL | ALPHABET INC | 1,216 | $2,653 | 0.7% | $89.49 | +30.6% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 20,055 | $2,572 | 0.7% | $99.73 | — | SBI HEALTHCARE | 81369Y209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,573 | $2,478 | 0.6% | $130.47 | — | SMLLCP 600 IDX | 921932828 |
| UPS | UNITED PARCEL SERVICE INC | 13,548 | $2,472 | 0.6% | $136.33 | +12.5% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 74,692 | $2,349 | 0.6% | $33.86 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 11,432 | $2,156 | 0.6% | $184.86 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 25,656 | $2,149 | 0.6% | $90.62 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 9,533 | $2,125 | 0.6% | $257.18 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 962 | $2,109 | 0.6% | $87.93 | +33.4% | CAP STK CL C | 02079K107 |
| DGRS | WISDOMTREE TR | 50,650 | $2,010 | 0.5% | $39.68 | — | US S CAP QTY DIV | 97717X651 |
| VGT | VANGUARD WORLD FDS | 5,840 | $1,907 | 0.5% | $196.07 | — | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 17,074 | $1,710 | 0.4% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 10,374 | $1,573 | 0.4% | $19.44 | -3.1% | COM | 67066G104 |
| BIL | SPDR SER TR | 16,761 | $1,533 | 0.4% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,819 | $1,423 | 0.4% | $68.35 | — | VNG RUS2000IDX | 92206C664 |
| META | META PLATFORMS INC | 7,005 | $1,320 | 0.3% | $243.82 | -21.4% | CL A | 30303M102 |
| DJP | BARCLAYS BANK PLC | 37,153 | $1,293 | 0.3% | $24.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| APP | APPLOVIN CORP | 37,469 | $1,290 | 0.3% | $93.14 | -56.9% | COM CL A | 03831W108 |
| VOO | VANGUARD INDEX FDS | 3,576 | $1,241 | 0.3% | $290.79 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 6,076 | $1,199 | 0.3% | $192.44 | +4.5% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 54,713 | $1,154 | 0.3% | $34.02 | — | US REIT ETF | 808524847 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $1,130 | 0.3% | $343.82 | +37.0% | COM | 91324P102 |
| MET | METLIFE INC | 16,978 | $1,066 | 0.3% | $38.62 | +53.4% | COM | 59156R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,150 | $1,048 | 0.3% | $44.29 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 10,459 | $1,037 | 0.3% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 83,110 | $1,025 | 0.3% | $8.58 | +4.3% | COM | 69121K104 |
| STWD | STARWOOD PPTY TR INC | 48,080 | $1,004 | 0.3% | $21.10 | — | COM | 85571B105 |
| IWC | ISHARES TR | 9,576 | $996 | 0.3% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| GSBD | GOLDMAN SACHS BDC INC | 57,918 | $975 | 0.3% | $19.34 | -4.6% | SHS | 38147U107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,572 | $942 | 0.2% | $488.07 | -16.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,336 | $911 | 0.2% | $217.29 | +44.4% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 11,878 | $883 | 0.2% | $109.68 | — | S&P BIOTECH | 78464A870 |
| ICSH | ISHARES TR | 17,642 | $883 | 0.2% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 9,224 | $840 | 0.2% | $102.12 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,642 | $813 | 0.2% | $314.68 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 2,505 | $790 | 0.2% | $301.04 | +12.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 7,939 | $750 | 0.2% | $147.42 | -26.4% | COM | 254687106 |
| EEM | ISHARES TR | 18,713 | $750 | 0.2% | $48.43 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 4,540 | $749 | 0.2% | $212.11 | -17.7% | COM | 79466L302 |
| IWN | ISHARES TR | 5,313 | $723 | 0.2% | $161.71 | — | RUS 2000 VAL ETF | 464287630 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,560 | $715 | 0.2% | $31.96 | — | FTSE RAFI SML | 46138E735 |
| HOOD | ROBINHOOD MKTS INC | 83,373 | $694 | 0.2% | $20.71 | -52.9% | COM CL A | 770700102 |
| NOC | NORTHROP GRUMMAN CORP | 1,413 | $677 | 0.2% | $329.78 | +31.2% | COM | 666807102 |
| SHOP | SHOPIFY INC | 21,254 | $665 | 0.2% | $51.36 | -16.9% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 1,372 | $658 | 0.2% | $323.48 | +49.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,612 | $641 | 0.2% | $131.45 | +21.7% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 13,932 | $622 | 0.2% | $39.04 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 1,909 | $619 | 0.2% | $188.58 | +54.3% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 9,587 | $611 | 0.2% | $60.36 | -21.2% | COM NEW | 369604301 |
| RITM | NEW RESIDENTIAL INVT CORP | 63,943 | $596 | 0.2% | $13.76 | — | COM NEW | 64828T201 |
| NKE | NIKE INC | 5,802 | $593 | 0.2% | $107.26 | +3.8% | CL B | 654106103 |
| T | AT&T INC | 28,284 | $593 | 0.2% | $15.89 | +2.6% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 6,205 | $587 | 0.2% | $59.29 | — | COM | 254709108 |
| SPYM | SPDR SER TR | 13,084 | $580 | 0.2% | $55.79 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 2,066 | $567 | 0.1% | $234.45 | +14.7% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 6,005 | $563 | 0.1% | $162.31 | — | COM | 040413106 |
| — | OUSTER INC | 347,680 | $563 | 0.1% | $12.49 | — | COM | 68989M103 |
| MCK | MCKESSON CORP | 1,693 | $553 | 0.1% | $162.46 | +93.3% | COM | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,308 | $546 | 0.1% | $477.96 | -35.7% | COM | 016255101 |
| CB | CHUBB LIMITED | 2,753 | $541 | 0.1% | $193.49 | +1.4% | COM | H1467J104 |
| EFA | ISHARES TR | 8,585 | $537 | 0.1% | $73.44 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 3,998 | $511 | 0.1% | $106.33 | +17.5% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 2,150 | $504 | 0.1% | $306.50 | — | COM NEW | 50540R409 |
| IWR | ISHARES TR | 7,780 | $503 | 0.1% | $71.81 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 9,849 | $500 | 0.1% | $42.25 | -5.1% | COM | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 12,232 | $498 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| NOW | SERVICENOW INC | 1,013 | $482 | 0.1% | $102.78 | -7.3% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 8,703 | $480 | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| AMGN | AMGEN INC | 1,970 | $480 | 0.1% | $200.26 | +9.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 3,121 | $478 | 0.1% | $80.23 | +67.2% | COM | 00287Y109 |
| BA | BOEING CO | 3,486 | $477 | 0.1% | $165.87 | -11.1% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 2,130 | $471 | 0.1% | $166.14 | +28.5% | COM | 369550108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,654 | $464 | 0.1% | $193.61 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 8,834 | $463 | 0.1% | $32.34 | +29.8% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,747 | $463 | 0.1% | $212.42 | -14.7% | CL A | 22788C105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,537 | $443 | 0.1% | $58.98 | -6.5% | COM | 74112D101 |
| SYY | SYSCO CORP | 5,190 | $440 | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| GLD | SPDR GOLD TR | 2,569 | $433 | 0.1% | $156.78 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,834 | $432 | 0.1% | $109.73 | +3.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 5,671 | $431 | 0.1% | $65.28 | +11.0% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 245 | $429 | 0.1% | $1896.48 | +10.7% | COM | 09857L108 |
| DVY | ISHARES TR | 3,605 | $424 | 0.1% | $123.79 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 10,710 | $420 | 0.1% | $40.32 | -4.9% | CL A | 20030N101 |
| — | CALLON PETE CO DEL | 10,602 | $416 | 0.1% | $39.24 | — | COM | 13123X508 |
| PG | PROCTER AND GAMBLE CO | 2,888 | $415 | 0.1% | $119.23 | +15.1% | COM | 742718109 |
| BX | BLACKSTONE INC | 4,523 | $413 | 0.1% | $88.15 | +9.0% | COM | 09260D107 |
| MAS | MASCO CORP | 8,112 | $410 | 0.1% | $52.48 | -6.0% | COM | 574599106 |
| IAU | ISHARES GOLD TR | 11,612 | $398 | 0.1% | $33.80 | — | ISHARES NEW | 464285204 |
| RPAR | TIDAL ETF TR | 20,308 | $397 | 0.1% | $23.06 | — | RPAR RISK PARI | 886364603 |
| INTU | INTUIT | 1,017 | $392 | 0.1% | $385.63 | +4.9% | COM | 461202103 |
| MGK | VANGUARD WORLD FD | 2,151 | $391 | 0.1% | $260.97 | — | MEGA GRWTH IND | 921910816 |
| WAT | WATERS CORP | 1,180 | $391 | 0.1% | $233.15 | +36.1% | COM | 941848103 |
| AMN | AMN HEALTHCARE SVCS INC | 3,557 | $390 | 0.1% | $92.43 | +7.1% | COM | 001744101 |
| WMT | WALMART INC | 3,101 | $377 | 0.1% | $43.81 | +0.5% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,347 | $375 | 0.1% | $193.01 | +47.5% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 20,899 | $375 | 0.1% | $11.61 | +19.2% | COM | 04010L103 |
| MTCH | MATCH GROUP INC NEW | 5,329 | $371 | 0.1% | $131.22 | -39.6% | COM | 57667L107 |
| JACK | JACK IN THE BOX INC | 6,556 | $368 | 0.1% | $104.28 | -27.2% | COM | 466367109 |
| IWP | ISHARES TR | 4,566 | $362 | 0.1% | $129.95 | — | RUS MD CP GR ETF | 464287481 |
| DFAC | DIMENSIONAL ETF TRUST | 15,400 | $360 | 0.1% | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,469 | $354 | 0.1% | $141.88 | — | DIV APP ETF | 921908844 |
| PPC | PILGRIMS PRIDE CORP | 11,298 | $353 | 0.1% | $24.44 | +20.3% | COM | 72147K108 |
| LOW | LOWES COS INC | 1,976 | $345 | 0.1% | $181.61 | -1.1% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 8,210 | $344 | 0.1% | $62.60 | -12.5% | COM CL A | 88339J105 |
| MSCI | MSCI INC | 830 | $342 | 0.1% | $433.35 | -3.6% | COM | 55354G100 |
| NFLX | NETFLIX INC | 1,787 | $340 | 0.1% | $48.75 | -54.5% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 3,724 | $339 | 0.1% | $84.28 | +25.9% | COM | 038222105 |
| TSN | TYSON FOODS INC | 3,940 | $339 | 0.1% | $70.10 | +13.2% | CL A | 902494103 |
| MRK | MERCK & CO INC | 3,693 | $337 | 0.1% | $66.18 | +19.7% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 8,059 | $336 | 0.1% | $39.62 | +1.1% | COM | 064058100 |
| DLN | WISDOMTREE TR | 5,564 | $329 | 0.1% | $77.36 | — | US LARGECAP DIVD | 97717W307 |
| IWO | ISHARES TR | 1,554 | $321 | 0.1% | $246.81 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 2,037 | $321 | 0.1% | $110.67 | +31.5% | COM | 693475105 |
| AVEM | AMERICAN CENTY ETF TR | 6,092 | $319 | 0.1% | $60.08 | — | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 1,621 | $319 | 0.1% | $161.01 | — | MID CAP ETF | 922908629 |
| FNDE | SCHWAB STRATEGIC TR | 12,146 | $315 | 0.1% | $30.88 | — | SCHWB FDT EMK LG | 808524730 |
| VB | VANGUARD INDEX FDS | 1,781 | $314 | 0.1% | $215.42 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 634 | $313 | 0.1% | $89.23 | -0.6% | COM | 697435105 |
| SCHB | SCHWAB STRATEGIC TR | 7,063 | $312 | 0.1% | $65.03 | — | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 4,423 | $309 | 0.1% | $164.47 | -47.4% | COM | 70450Y103 |
| ALLY | ALLY FINL INC | 9,199 | $308 | 0.1% | $31.01 | +12.3% | COM | 02005N100 |
| AVGO | BROADCOM INC | 633 | $308 | 0.1% | $38.47 | +36.2% | COM | 11135F101 |
| VRSN | VERISIGN INC | 1,836 | $307 | 0.1% | $199.45 | -8.8% | COM | 92343E102 |
| CSCO | CISCO SYS INC | 7,143 | $305 | 0.1% | $41.21 | +3.9% | COM | 17275R102 |
| XSOE | WISDOMTREE TR | 10,411 | $299 | 0.1% | $30.89 | — | EM EX ST-OWNED | 97717X578 |
| EW | EDWARDS LIFESCIENCES CORP | 3,100 | $295 | 0.1% | $88.98 | +16.4% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,215 | $294 | 0.1% | $223.52 | 0.0% | COM | 502431109 |
| BUG | GLOBAL X FDS | 11,689 | $292 | 0.1% | $28.21 | — | CYBRSCURTY ETF | 37954Y384 |
| SWAN | AMPLIFY ETF TR | 10,769 | $291 | 0.1% | $27.02 | — | BLACKSWAN GRWT | 032108888 |
| AMD | ADVANCED MICRO DEVICES INC | 3,794 | $290 | 0.1% | $81.73 | +14.5% | COM | 007903107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,664 | $289 | 0.1% | $230.80 | -54.3% | CL A | 98980L101 |
| EL | LAUDER ESTEE COS INC | 1,121 | $286 | 0.1% | $230.54 | +3.4% | CL A | 518439104 |
| ABT | ABBOTT LABS | 2,609 | $284 | 0.1% | $105.32 | +0.7% | COM | 002824100 |
| — | DANIMER SCIENTIFIC INC | 62,277 | $284 | 0.1% | $32.69 | — | COM CL A | 236272100 |
| IEFA | ISHARES TR | 4,830 | $284 | 0.1% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| — | ETF MANAGERS TR | 6,171 | $279 | 0.1% | $64.98 | — | BLUESTAR ISRAEL | 26924G870 |
| MCD | MCDONALDS CORP | 1,123 | $277 | 0.1% | $199.31 | +13.6% | COM | 580135101 |
| CRBN | ISHARES TR | 2,007 | $275 | 0.1% | $129.55 | — | MSCI LW CRB TG | 46434V464 |
| DHR | DANAHER CORPORATION | 1,076 | $273 | 0.1% | $138.45 | +63.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 2,753 | $272 | 0.1% | $71.61 | +19.3% | COM | 718172109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,876 | $271 | 0.1% | $143.18 | +4.0% | COM | 33616C100 |
| INTC | INTEL CORP | 7,153 | $268 | 0.1% | $46.71 | -13.0% | COM | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,217 | $267 | 0.1% | $80.30 | -0.8% | COM | 09061G101 |
| SBUX | STARBUCKS CORP | 3,408 | $260 | 0.1% | $75.82 | -7.2% | COM | 855244109 |
| EIS | ISHARES INC | 4,357 | $258 | 0.1% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| DGS | WISDOMTREE TR | 5,751 | $257 | 0.1% | $53.18 | — | EMG MKTS SMCAP | 97717W281 |
| DFAX | DIMENSIONAL ETF TRUST | 11,942 | $256 | 0.1% | $25.82 | — | WORLD EX US CORE | 25434V880 |
| SHE | SPDR SER TR | 3,332 | $253 | 0.1% | $71.13 | — | SSGA GNDER ETF | 78468R747 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,462 | $251 | 0.1% | $39.20 | — | SHS | 33734H106 |
| — | ETF MANAGERS TR | 5,480 | $251 | 0.1% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| MIDD | MIDDLEBY CORP | 1,984 | $249 | 0.1% | $160.62 | -10.1% | COM | 596278101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,278 | $249 | 0.1% | $56.42 | — | IPO ETF | 759937204 |
| CSGP | COSTAR GROUP INC | 4,120 | $249 | 0.1% | $82.81 | -26.9% | COM | 22160N109 |
| ORCL | ORACLE CORP | 3,528 | $247 | 0.1% | $56.67 | +23.2% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 7,773 | $244 | 0.1% | $37.74 | — | FINANCIAL | 81369Y605 |
| CC | CHEMOURS CO | 7,528 | $241 | 0.1% | $27.91 | +15.4% | COM | 163851108 |
| KO | COCA COLA CO | 3,812 | $240 | 0.1% | $44.54 | +27.4% | COM | 191216100 |
| ADSK | AUTODESK INC | 1,378 | $237 | 0.1% | $222.63 | -13.6% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 1,817 | $236 | 0.1% | $157.17 | -15.8% | SHS | G8994E103 |
| EZU | ISHARES INC | 6,421 | $233 | 0.1% | $36.44 | — | MSCI EURZONE ETF | 464286608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,582 | $230 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| DFUV | DIMENSIONAL ETF TRUST | 7,164 | $226 | 0.1% | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,859 | $225 | 0.1% | $37.05 | -2.3% | COM | 01973R101 |
| VTV | VANGUARD INDEX FDS | 1,696 | $224 | 0.1% | $136.92 | — | VALUE ETF | 922908744 |
| CNOB | CONNECTONE BANCORP INC | 9,129 | $223 | 0.1% | $20.67 | +19.4% | COM | 20786W107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,317 | $222 | 0.1% | $137.52 | +9.2% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 789 | $222 | 0.1% | $267.66 | 0.0% | COM | 92532F100 |
| WDAY | WORKDAY INC | 1,583 | $221 | 0.1% | $233.25 | -22.1% | CL A | 98138H101 |
| ENPH | ENPHASE ENERGY INC | 1,110 | $217 | 0.1% | $157.13 | +15.1% | COM | 29355A107 |
| — | IAA INC | 6,600 | $216 | 0.1% | $49.15 | — | COM | 449253103 |
| NDAQ | NASDAQ INC | 1,415 | $216 | 0.1% | $40.48 | +24.1% | COM | 631103108 |
| DUK | DUKE ENERGY CORP NEW | 1,986 | $213 | 0.1% | $78.05 | +22.2% | COM NEW | 26441C204 |
| FDS | FACTSET RESH SYS INC | 547 | $210 | 0.1% | $406.36 | -7.0% | COM | 303075105 |
| GILD | GILEAD SCIENCES INC | 3,377 | $209 | 0.1% | $54.28 | -0.3% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 5,009 | $209 | 0.1% | $38.45 | 0.0% | COM | 02209S103 |
| PODD | INSULET CORP | 946 | $206 | 0.1% | $245.44 | -7.4% | COM | 45784P101 |
| CARG | CARGURUS INC | 9,608 | $206 | 0.1% | $35.61 | -16.9% | COM CL A | 141788109 |
| BSV | VANGUARD BD INDEX FDS | 2,657 | $204 | 0.1% | $82.13 | — | SHORT TRM BOND | 921937827 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,695 | $203 | 0.1% | $28.70 | -7.7% | COM | 87724P106 |
| BTI | BRITISH AMERN TOB PLC | 4,712 | $202 | 0.1% | $35.92 | — | SPONSORED ADR | 110448107 |
| EMR | EMERSON ELEC CO | 2,523 | $201 | 0.1% | $81.88 | 0.0% | COM | 291011104 |
| — | BLACKROCK INC | 325 | $200 | 0.1% | $770.39 | — | COM | 09247X101 |
| BUR | BURFORD CAP LTD | 17,643 | $178 | 0.0% | $9.18 | -7.7% | ORD SHS | G17977110 |
| HBIO | HARVARD BIOSCIENCE INC | 39,300 | $141 | 0.0% | $7.01 | -35.6% | COM | 416906105 |
| ET | ENERGY TRANSFER L P | 10,000 | $100 | 0.0% | $10.00 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,776 | $98 | 0.0% | $26.29 | -62.4% | CL A | 69608A108 |
| — | MATTERPORT INC | 21,133 | $78 | 0.0% | $8.27 | — | COM CL A | 577096100 |
| BX | BLACKSTONE INC | 800 | $73 | 0.0% | $88.15 | +9.0% | Call | 09260D107 |
| — | AYRO INC | 36,025 | $30 | 0.0% | $2.63 | — | COM | 054748108 |
| QQQ | INVESCO QQQ TR | 100 | $28 | 0.0% | $270.76 | — | Put | 46090E103 |
| BITF | BITFARMS LTD | 23,000 | $26 | 0.0% | $5.17 | -56.1% | COM | 09173B107 |
| — | XOS INC | 13,812 | $25 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | DRIVE SHACK INC | 14,482 | $20 | 0.0% | $3.64 | — | COM | 262077100 |
| DNN | DENISON MINES CORP | 14,237 | $14 | 0.0% | $1.21 | +5.7% | COM | 248356107 |
| — | QUOTIENT LTD | 50,000 | $12 | 0.0% | $3.64 | — | SHS | G73268107 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $11 | 0.0% | $2.10 | — | *W EXP 06/10/202 | 45569U119 |