Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 20, 2022
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LZ | LEGALZOOM COM INC | 2,897,718 | $46.57M | 9.7% | $16.07 * | $21.22 | 0.0% | COM | 52466B103 |
| — | BLACKSTONE STRATEGIC CREDIT | 3,314,862 | $44.72M | 9.3% | $13.49 | $14.39 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 2,607,038 | $40.12M | 8.4% | $15.39 | $20.72 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 1,467,567 | $24.42M | 5.1% | $16.64 | $26.92 | — | CL A VTG | 535919401 |
| VNLA | JANUS DETROIT STR TR | 389,813 | $19.32M | 4.0% | $49.55 | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| TH | TARGET HOSPITALITY CORP | 7,465,469 | $19.17M | 4.0% | $2.57 * | $6.01 | -36.0% | COM | 87615L107 |
| IAU | ISHARES GOLD TR | 405,216 | $14.11M | 2.9% | $34.81 | $33.71 | — | ISHARES NEW | 464285204 |
| ICLN | ISHARES TR | 630,541 | $13.35M | 2.8% | $21.17 | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| — | DRAFTKINGS INC | 450,135 | $12.37M | 2.6% | $27.47 | $44.44 | — | COM CL A | 26142R104 |
| AAPL | APPLE INC | 59,256 | $10.52M | 2.2% | $177.57 * | $90.65 | +70.7% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 16,876 | $7.758M | 1.6% | $459.71 * | $56.88 | +52.1% | COM | 697435105 |
| ABNB | AIRBNB INC | 45,358 | $7.552M | 1.6% | $166.50 * | $154.82 | +13.7% | COM CL A | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 401,000 | $7.302M | 1.5% | $18.21 * | $27.43 | -19.5% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 52,777 | $6.829M | 1.4% | $129.39 * | $39.22 | +196.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 42,002 | $6.793M | 1.4% | $161.73 * | $112.35 | +27.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 23,498 | $6.789M | 1.4% | $288.92 * | $213.93 | +46.5% | COM | 594918104 |
| — | NUVEEN SR INCOME FD | 1,270,537 | $6.653M | 1.4% | $5.24 | $5.24 | — | COM | 67067Y104 |
| — | FIRST TR ENERGY INCOME & GRO | 476,459 | $6.585M | 1.4% | $13.82 | $19.05 | — | COM | 33738G104 |
| — | FST TR NEW OPPORT MLP & ENE | 1,079,241 | $5.903M | 1.2% | $5.47 | $5.79 | — | COM | 33739M100 |
| XOM | EXXON MOBIL CORP | 95,421 | $5.839M | 1.2% | $61.19 * | $51.02 | +5.7% | COM | 30231G102 |
| UPST | UPSTART HLDGS INC | 35,588 | $5.384M | 1.1% | $151.29 * | $235.03 | +6.3% | COM | 91680M107 |
| ARES | ARES MANAGEMENT CORPORATION | 65,700 | $5.339M | 1.1% | $81.26 * | $16.58 | +333.0% | CL A COM STK | 03990B101 |
| KKR | KKR & CO INC | 71,549 | $5.33M | 1.1% | $74.49 * | $24.47 | +191.0% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 1,419 | $4.731M | 1.0% | $3334.04 * | $112.48 | +52.2% | COM | 023135106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 301,929 | $4.505M | 0.9% | $14.92 * | $27.69 | -36.3% | COM | 019770106 |
| JPM | JPMORGAN CHASE & CO | 25,701 | $4.07M | 0.8% | $158.36 * | $98.56 | +50.0% | COM | 46625H100 |
| CG | CARLYLE GROUP INC | 71,563 | $3.929M | 0.8% | $54.90 * | $23.69 | +99.1% | COM | 14316J108 |
| FDS | FACTSET RESH SYS INC | 8,021 | $3.898M | 0.8% | $485.97 * | $153.60 | +180.6% | COM | 303075105 |
| GLD | SPDR GOLD TR | 21,115 | $3.682M | 0.8% | $174.38 | $146.10 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 53,994 | $3.52M | 0.7% | $65.19 * | $42.65 | +28.3% | COM | 842587107 |
| META | META PLATFORMS INC | 10,299 | $3.464M | 0.7% | $336.34 | $147.47 | +123.6% | CL A | 30303M102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 141,403 | $3.358M | 0.7% | $23.75 | $23.75 | — | COM | 67074C103 |
| — | BLACKROCK GLOBAL FLOATING RA | 235,437 | $3.294M | 0.7% | $13.99 | $13.63 | — | COM | 091941104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.155M | 0.7% | $450714.29 * | $201277.39 | +114.5% | CL A | 084670108 |
| PFE | PFIZER INC | 64,057 | $3.116M | 0.6% | $48.64 * | $31.37 | +28.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 17,830 | $3.05M | 0.6% | $171.06 * | $97.90 | +48.2% | COM | 478160104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 171,275 | $2.941M | 0.6% | $17.17 | $15.58 | — | COM | 09256U105 |
| PG | PROCTER AND GAMBLE CO | 18,362 | $2.789M | 0.6% | $151.89 * | $100.71 | +33.2% | COM | 742718109 |
| OKTA | OKTA INC | 11,574 | $2.775M | 0.6% | $239.76 | $144.41 | +65.0% | CL A | 679295105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,054 | $2.408M | 0.5% | $298.98 * | $172.75 | +65.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,420 | $2.249M | 0.5% | $414.94 * | $127.31 | +169.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 727 | $2.106M | 0.4% | $2896.84 * | $65.08 | +119.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 13,889 | $2.006M | 0.4% | $144.43 * | $31.47 | +43.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,389 | $1.955M | 0.4% | $445.43 | $361.58 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 30,786 | $1.823M | 0.4% | $59.22 * | $35.89 | +37.0% | COM | 191216100 |
| PSTG | PURE STORAGE INC | 63,594 | $1.754M | 0.4% | $27.58 * | $24.79 | +17.1% | CL A | 74624M102 |
| BAC | BK OF AMERICA CORP | 36,628 | $1.63M | 0.3% | $44.50 * | $19.83 | +106.8% | COM | 060505104 |
| — | REDFIN CORP | 30,324 | $1.623M | 0.3% | $53.52 | $37.84 | — | COM | 75737F108 |
| NFLX | NETFLIX INC | 2,604 | $1.567M | 0.3% | $601.77 * | $57.50 | +11.1% | COM | 64110L106 |
| XBI | SPDR SER TR | 13,108 | $1.553M | 0.3% | $118.48 | $134.37 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 9,941 | $1.54M | 0.3% | $154.91 | $108.44 | +45.5% | COM | 254687106 |
| WDAY | WORKDAY INC | 5,964 | $1.527M | 0.3% | $256.04 * | $180.47 | +53.8% | CL A | 98138H101 |
| YUM | YUM BRANDS INC | 12,074 | $1.507M | 0.3% | $124.81 * | $83.66 | +41.3% | COM | 988498101 |
| — | TARGET HOSPITALITY CORP | 8,399,998 | $1.499M | 0.3% | $0.18 | $1.09 | — | *W EXP 03/15/202 | 87615L115 |
| UNP | UNION PAC CORP | 6,430 | $1.479M | 0.3% | $230.02 * | $144.01 | +49.3% | COM | 907818108 |
| HAS | HASBRO INC | 13,927 | $1.417M | 0.3% | $101.74 * | $65.40 | +23.4% | COM | 418056107 |
| AXP | AMERICAN EXPRESS CO | 8,504 | $1.391M | 0.3% | $163.57 | $81.42 | +98.7% | COM | 025816109 |
| BA | BOEING CO | 6,623 | $1.333M | 0.3% | $201.27 * | $129.36 | +63.3% | COM | 097023105 |
| INTC | INTEL CORP | 25,330 | $1.305M | 0.3% | $51.52 * | $31.23 | +51.4% | COM | 458140100 |
| APP | APPLOVIN CORP | 13,173 | $1.242M | 0.3% | $94.28 | $67.99 | +37.0% | COM CL A | 03831W108 |
| CNRG | SPDR SER TR | 12,304 | $1.11M | 0.2% | $90.21 | $90.21 | — | S&P KENSHO CLEAN | 78468R655 |
| IWD | ISHARES TR | 6,588 | $1.106M | 0.2% | $167.88 | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 19,719 | $1.078M | 0.2% | $54.67 * | $42.70 | -5.4% | COM | 92343V104 |
| WGO | WINNEBAGO INDS INC | 15,588 | $1.051M | 0.2% | $67.42 * | $63.26 | +13.8% | COM | 974637100 |
| URGN | UROGEN PHARMA LTD | 74,000 | $1.019M | 0.2% | $13.77 * | $23.60 | -40.3% | COM | M96088105 |
| FXNC | FIRST NATL CORP | 57,318 | $969K | 0.2% | $16.91 * | $20.08 | 0.0% | COM | 32106V107 |
| IYW | ISHARES TR | 8,433 | $968K | 0.2% | $114.79 | $101.14 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 332 | $961K | 0.2% | $2894.58 * | $50.88 | +181.9% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 9,971 | $943K | 0.2% | $94.57 | $123.30 | — | INNOVATION ETF | 00214Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,171 | $879K | 0.2% | $78.69 | $67.11 | +18.2% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 4,845 | $842K | 0.2% | $173.79 | $173.79 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 950 | $837K | 0.2% | $881.05 * | $253.44 | +32.3% | COM | 88160R101 |
| — | SKILLZ INC | 110,291 | $821K | 0.2% | $7.44 | $11.37 | — | COM | 83067L109 |
| WFC | WELLS FARGO CO NEW | 20,842 | $815K | 0.2% | $39.10 * | $43.33 | +2.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 10,432 | $800K | 0.2% | $76.69 * | $45.07 | +55.1% | COM | 58933Y105 |
| SRLN | SSGA ACTIVE ETF TR | 16,711 | $763K | 0.2% | $45.66 | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 2,822 | $757K | 0.2% | $268.25 * | $145.37 | +57.9% | COM | 580135101 |
| IYH | ISHARES TR | 2,509 | $754K | 0.2% | $300.52 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| AMGN | AMGEN INC | 3,232 | $727K | 0.2% | $224.94 * | $170.79 | +8.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 11,193 | $709K | 0.1% | $63.34 * | $39.82 | +26.7% | COM | 17275R102 |
| — | KRONOS BIO INC | 51,968 | $706K | 0.1% | $13.59 | $41.40 | — | COM | 50107A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,284 | $706K | 0.1% | $133.61 * | $94.74 | +12.4% | COM | 459200101 |
| — | TORTOISE ENERGY INFRA CORP | 29,306 | $704K | 0.1% | $24.02 | $20.03 | — | COM | 89147L886 |
| IYJ | ISHARES TR | 6,185 | $697K | 0.1% | $112.69 | $117.80 | — | US INDUSTRIALS | 464287754 |
| TDG | TRANSDIGM GROUP INC | 1,104 | $693K | 0.1% | $627.72 * | $417.47 | +24.7% | COM | 893641100 |
| NKE | NIKE INC | 4,488 | $692K | 0.1% | $154.19 | $121.87 | +26.8% | CL B | 654106103 |
| V | VISA INC | 3,133 | $683K | 0.1% | $218.00 * | $198.52 | +4.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 3,261 | $680K | 0.1% | $208.52 * | $217.16 | -0.6% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 7,836 | $669K | 0.1% | $85.38 * | $54.87 | +29.2% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,146 | $650K | 0.1% | $567.19 * | $359.12 | +74.1% | COM | 00724F101 |
| IYK | ISHARES TR | 3,246 | $650K | 0.1% | $200.25 | $120.77 | — | US CONSM STAPLES | 464287812 |
| — | HUDSON PAC PPTYS INC | 26,028 | $643K | 0.1% | $24.70 | $29.06 | — | COM | 444097109 |
| CVX | CHEVRON CORP NEW | 5,478 | $643K | 0.1% | $117.38 * | $74.67 | +28.7% | COM | 166764100 |
| BYND | BEYOND MEAT INC | 5,000 | $625K | 0.1% | $125.00 * | $85.07 | 0.0% | COM | 08862E109 |
| RBLX | ROBLOX CORP | 6,044 | $623K | 0.1% | $103.08 * | $82.75 | +17.4% | CL A | 771049103 |
| YUMC | YUM CHINA HLDGS INC | 11,499 | $613K | 0.1% | $53.31 | $47.53 | +14.2% | COM | 98850P109 |
| — | CONTINENTAL RES INC | 13,470 | $603K | 0.1% | $44.77 | $46.18 | — | COM | 212015101 |
| UNH | UNITEDHEALTH GROUP INC | 1,314 | $589K | 0.1% | $448.25 * | $357.54 | +18.1% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 2,122 | $568K | 0.1% | $267.67 * | $217.57 | +17.3% | COM | 655844108 |
| SEE | SEALED AIR CORP NEW | 9,691 | $548K | 0.1% | $56.55 | $48.40 | +18.2% | COM | 81211K100 |
| WHR | WHIRLPOOL CORP | 2,629 | $547K | 0.1% | $208.06 * | $192.76 | +13.9% | COM | 963320106 |
| T | AT&T INC | 22,012 | $541K | 0.1% | $24.58 * | $12.75 | +15.0% | COM | 00206R102 |
| TQQQ | PROSHARES TR | 3,079 | $528K | 0.1% | $171.48 | $138.82 | — | ULTRAPRO QQQ | 74347X831 |
| HON | HONEYWELL INTL INC | 2,514 | $524K | 0.1% | $208.43 * | $105.91 | +74.7% | COM | 438516106 |
| TTD | THE TRADE DESK INC | 3,300 | $515K | 0.1% | $156.06 * | $66.05 | +32.6% | COM CL A | 88339J105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,000 | $490K | 0.1% | $40.83 * | $36.90 | 0.0% | COM CL A | 971378104 |
| TRV | TRAVELERS COMPANIES INC | 3,178 | $480K | 0.1% | $151.04 * | $137.14 | +4.9% | COM | 89417E109 |
| — | VIACOMCBS INC | 12,997 | $479K | 0.1% | $36.85 | $36.85 | — | CL B | 92556H206 |
| BLV | VANGUARD BD INDEX FDS | 4,482 | $477K | 0.1% | $106.43 | $99.17 | — | LONG TERM BOND | 921937793 |
| UBER | UBER TECHNOLOGIES INC | 10,188 | $474K | 0.1% | $46.53 * | $43.96 | -1.9% | COM | 90353T100 |
| ZDGE | ZEDGE INC | 78,125 | $472K | 0.1% | $6.04 * | $10.96 | 0.0% | CL B | 98923T104 |
| MITK | MITEK SYS INC | 26,000 | $462K | 0.1% | $17.77 | $13.01 | +37.3% | COM NEW | 606710200 |
| COST | COSTCO WHSL CORP NEW | 812 | $461K | 0.1% | $567.73 * | $198.35 | +146.1% | COM | 22160K105 |
| SYY | SYSCO CORP | 5,903 | $449K | 0.1% | $76.06 * | $58.97 | +16.6% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 1,465 | $442K | 0.1% | $301.71 * | $116.82 | +138.2% | COM | 03076C106 |
| GLW | CORNING INC | 11,743 | $437K | 0.1% | $37.21 * | $38.31 | -13.0% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 6,948 | $433K | 0.1% | $62.32 * | $52.72 | +4.9% | CL A | 609207105 |
| ORCL | ORACLE CORP | 5,541 | $422K | 0.1% | $76.16 * | $81.23 | +9.4% | COM | 68389X105 |
| PAAS | PAN AMERN SILVER CORP | 14,000 | $417K | 0.1% | $29.79 * | $25.19 | 0.0% | COM | 697900108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,136 | $400K | 0.1% | $49.16 | $50.37 | — | FTSE DEV MKT ETF | 921943858 |
| ARKG | ARK ETF TR | 6,280 | $385K | 0.1% | $61.31 | $88.83 | — | GENOMIC REV ETF | 00214Q302 |
| — | QURATE RETAIL INC | 50,500 | $385K | 0.1% | $7.62 | $7.62 | — | COM SER A | 74915M100 |
| DHR | DANAHER CORPORATION | 1,153 | $379K | 0.1% | $328.71 * | $232.97 | +15.9% | COM | 235851102 |
| CABO | CABLE ONE INC | 213 | $376K | 0.1% | $1765.26 * | $833.27 | +98.5% | COM | 12685J105 |
| — | EATON VANCE RISK-MANAGED DIV | 35,959 | $373K | 0.1% | $10.37 | $10.37 | — | COM | 27829G106 |
| LOW | LOWES COS INC | 1,435 | $371K | 0.1% | $258.54 * | $219.81 | 0.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,493 | $368K | 0.1% | $246.48 * | $158.33 | +30.9% | COM | 053015103 |
| TXT | TEXTRON INC | 4,630 | $358K | 0.1% | $77.32 * | $73.92 | 0.0% | COM | 883203101 |
| — | BLACKROCK ENHANCD CAP & INM | 20,464 | $356K | 0.1% | $17.40 | $17.40 | — | COM | 09256A109 |
| — | OYSTER PT PHARMA INC | 19,230 | $356K | 0.1% | $18.51 | $14.37 | — | COM | 69242L106 |
| MMM | 3M CO | 1,989 | $353K | 0.1% | $177.48 * | $129.73 | -1.9% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 8,558 | $339K | 0.1% | $39.61 | $42.33 | — | SPONS ADR A | 780259206 |
| PINS | PINTEREST INC | 6,382 | $334K | 0.1% | $52.33 * | $44.44 | 0.0% | CL A | 72352L106 |
| — | SUMO LOGIC INC | 24,108 | $327K | 0.1% | $13.56 | $15.25 | — | COM | 86646P103 |
| — | PUTNAM MASTER INTER INCOME T | 77,211 | $327K | 0.1% | $4.24 | $4.24 | — | SH BEN INT | 746909100 |
| — | HAWAIIAN HOLDINGS INC | 17,500 | $321K | 0.1% | $18.34 | $17.71 | — | COM | 419879101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,988 | $317K | 0.1% | $159.46 * | $121.27 | 0.0% | COM | 828806109 |
| GDRX | GOODRX HLDGS INC | 9,600 | $314K | 0.1% | $32.71 * | $40.23 | 0.0% | COM CL A | 38246G108 |
| GIS | GENERAL MLS INC | 4,504 | $303K | 0.1% | $67.27 * | $40.92 | +35.0% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 3,335 | $303K | 0.1% | $90.85 * | $51.55 | +41.0% | COM | 30040W108 |
| TWLO | TWILIO INC | 1,000 | $301K | 0.1% | $301.00 | $299.07 | 0.0% | CL A | 90138F102 |
| IBB | ISHARES TR | 1,950 | $298K | 0.1% | $152.82 | $120.51 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE COM INC | 1,194 | $293K | 0.1% | $245.39 * | $277.61 | 0.0% | COM | 79466L302 |
| RPM | RPM INTL INC | 3,000 | $288K | 0.1% | $96.00 * | $91.01 | 0.0% | COM | 749685103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,897 | $287K | 0.1% | $6.85 | $5.07 | — | COM SH BEN INT | 00302L108 |
| — | FIRST TR ENERGY INFRASTRCTR | 21,175 | $287K | 0.1% | $13.55 | $16.90 | — | COM | 33738C103 |
| ALLY | ALLY FINL INC | 6,000 | $286K | 0.1% | $47.67 * | $42.63 | 0.0% | COM | 02005N100 |
| NEE | NEXTERA ENERGY INC | 3,252 | $282K | 0.1% | $86.72 * | $77.35 | 0.0% | COM | 65339F101 |
| TV | GRUPO TELEVISA S A B | 30,000 | $281K | 0.1% | $9.37 | $6.17 | — | SPON ADR REP ORD | 40049J206 |
| VTIP | VANGUARD MALVERN FDS | 5,400 | $278K | 0.1% | $51.48 | $51.48 | — | STRM INFPROIDX | 922020805 |
| GDXJ | VANECK ETF TRUST | 6,500 | $273K | 0.1% | $42.00 | $42.00 | — | JUNIOR GOLD MINE | 92189F791 |
| BSV | VANGUARD BD INDEX FDS | 3,318 | $272K | 0.1% | $81.98 | $81.98 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 1,474 | $270K | 0.1% | $183.18 * | $146.06 | 0.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 763 | $266K | 0.1% | $348.62 * | $27.46 | 0.0% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 2,092 | $266K | 0.1% | $127.15 * | $131.96 | 0.0% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 2,343 | $265K | 0.1% | $113.10 | $102.82 | — | REAL ESTATE ETF | 922908553 |
| ZS | ZSCALER INC | 1,000 | $261K | 0.1% | $261.00 * | $314.89 | 0.0% | COM | 98980G102 |
| DOW | DOW INC | 4,607 | $261K | 0.1% | $56.65 * | $51.06 | -11.8% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 3,414 | $259K | 0.1% | $75.86 * | $78.43 | 0.0% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,115 | $257K | 0.1% | $62.45 * | $45.79 | +7.5% | COM | 110122108 |
| NEM | NEWMONT CORP | 4,182 | $255K | 0.1% | $60.98 * | $49.84 | 0.0% | COM | 651639106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,400 | $254K | 0.1% | $34.32 * | $31.61 | 0.0% | COM | 74366E102 |
| SBUX | STARBUCKS CORP | 2,225 | $249K | 0.1% | $111.91 * | $102.21 | 0.0% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 2,472 | $249K | 0.1% | $100.73 * | $85.78 | 0.0% | COM | 743315103 |
| EEM | ISHARES TR | 5,073 | $248K | 0.1% | $48.89 | $48.89 | — | MSCI EMG MKT ETF | 464287234 |
| VTRS | VIATRIS INC | 15,016 | $241K | 0.1% | $16.05 * | $11.12 | 0.0% | COM | 92556V106 |
| ACN | ACCENTURE PLC IRELAND | 562 | $233K | 0.0% | $414.59 * | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 1,622 | $228K | 0.0% | $140.57 * | $118.69 | 0.0% | COM | 002824100 |
| SA | SEABRIDGE GOLD INC | 12,104 | $228K | 0.0% | $18.84 * | $17.89 | 0.0% | COM | 811916105 |
| CMCSA | COMCAST CORP NEW | 4,483 | $226K | 0.0% | $50.41 * | $37.62 | +22.6% | CL A | 20030N101 |
| IYM | ISHARES TR | 1,613 | $226K | 0.0% | $140.11 | $125.85 | — | U.S. BAS MTL ETF | 464287838 |
| EL | LAUDER ESTEE COS INC | 606 | $224K | 0.0% | $369.64 * | $317.73 | 0.0% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 575 | $220K | 0.0% | $382.61 * | $356.48 | 0.0% | COM | 38141G104 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,470 | $214K | 0.0% | $10.45 | $10.45 | — | COM NEW | 64828T201 |
| HTO | SJW GROUP | 3,000 | $214K | 0.0% | $71.33 * | $69.53 | 0.0% | COM | 784305104 |
| — | VELODYNE LIDAR INC | 45,496 | $211K | 0.0% | $4.64 | $10.64 | — | COM | 92259F101 |
| TROW | PRICE T ROWE GROUP INC | 1,227 | $210K | 0.0% | $171.15 | $168.65 | 0.0% | COM | 74144T108 |
| PPG | PPG INDS INC | 1,208 | $209K | 0.0% | $173.01 * | $147.48 | 0.0% | COM | 693506107 |
| KLAC | KLA CORP | 486 | $209K | 0.0% | $430.04 * | $369.50 | 0.0% | COM NEW | 482480100 |
| GDX | VANECK ETF TRUST | 6,500 | $208K | 0.0% | $32.00 | $32.00 | — | GOLD MINERS ETF | 92189F106 |
| LLY | LILLY ELI & CO | 748 | $207K | 0.0% | $276.74 * | $243.85 | 0.0% | COM | 532457108 |
| TLTE | FLEXSHARES TR | 3,554 | $207K | 0.0% | $58.24 | $58.24 | — | MSTAR EMKT FAC | 33939L308 |
| TXN | TEXAS INSTRS INC | 1,126 | $206K | 0.0% | $182.95 * | $170.14 | 0.0% | COM | 882508104 |
| IYC | ISHARES TR | 2,444 | $205K | 0.0% | $83.88 | $83.88 | — | US CONSUM DISCRE | 464287580 |
| ANNX | ANNEXON INC | 17,000 | $195K | 0.0% | $11.47 * | $16.16 | 0.0% | COM | 03589W102 |
| — | FINANCE OF AMERICA COMPAN | 45,722 | $182K | 0.0% | $3.98 | $4.94 | — | COM CL A | 31738L107 |
| AGI | ALAMOS GOLD INC NEW | 22,417 | $173K | 0.0% | $7.72 * | $7.34 | +2.0% | COM CL A | 011532108 |
| PRQR | PROQR THRAPEUTICS N V | 21,200 | $170K | 0.0% | $8.02 * | $7.61 | 0.0% | SHS EURO | N71542109 |
| — | PROCESSA PHARMACEUTICALS INC | 32,500 | $159K | 0.0% | $4.89 | $9.35 | — | COM NEW | 74275C205 |
| OCUL | OCULAR THERAPEUTIX INC | 21,800 | $152K | 0.0% | $6.97 * | $7.77 | 0.0% | COM | 67576A100 |
| — | LIBERTY ALL STAR EQUITY FD | 21,065 | $145K | 0.0% | $6.88 | $6.88 | — | SH BEN INT | 530158104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 16,009 | $115K | 0.0% | $7.18 | $12.77 | — | COM | 48661E108 |
| — | CHIMERIX INC | 17,395 | $112K | 0.0% | $6.44 | $6.44 | — | COM | 16934W106 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,480 | $97,000 | 0.0% | $7.77 | $17.27 | — | COM | 486606106 |
| — | AFFIMED N V | 13,200 | $73,000 | 0.0% | $5.53 | $5.53 | — | COM | N01045108 |
| SVM | SILVERCORP METALS INC | 13,754 | $72,000 | 0.0% | $5.23 * | $4.05 | 0.0% | COM | 82835P103 |
| — | LEAP THERAPEUTICS INC | 22,000 | $71,000 | 0.0% | $3.23 | $3.23 | — | COM | 52187K101 |
| — | MFA FINL INC | 12,658 | $58,000 | 0.0% | $4.58 | $1.58 | — | COM | 55272X102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 24,000 | $58,000 | 0.0% | $2.42 * | $3.88 | 0.0% | COM | 221015100 |
| — | AGENUS INC | 13,000 | $42,000 | 0.0% | $3.23 | $3.23 | — | COM NEW | 00847G705 |
| — | MCEWEN MNG INC | 39,375 | $35,000 | 0.0% | $0.89 | $1.02 | — | COM | 58039P107 |
| IMMP | IMMUTEP LTD | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | SPONSORED ADS | 45257L108 |
| — | HUT 8 MNG CORP | 10,640 | $32,000 | 0.0% | $3.01 | $3.01 | — | COM | 44812T102 |
| — | TRACON PHARMACEUTICALS INC | 11,900 | $32,000 | 0.0% | $2.69 | $2.69 | — | COM NEW | 89237H209 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $32,000 | 0.0% | $2.94 * | $4.19 | -16.4% | COM NEW | 14070B309 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 15,000 | $28,000 | 0.0% | $1.87 | $1.87 | — | COM | 43366H100 |
| — | ALKALINE WTR CO INC | 22,000 | $26,000 | 0.0% | $1.18 | $1.01 | — | COM NEW | 01643A207 |
| — | DRAGANFLY INC. | 12,221 | $20,000 | 0.0% | $1.64 | $3.35 | — | COM NEW | 26142Q205 |
| — | GREAT PANTHER MNG LTD | 47,273 | $10,000 | 0.0% | $0.21 | $0.51 | — | COM | 39115V101 |
| — | CHIMERIX INC | 10,000 | $3,000 | 0.0% | $0.30 | $6.44 | — | Call | 16934W106 |