CIK: 0001539947 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $377,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 247,904 | $18,248 | 4.8% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 121,632 | $16,659 | 4.4% | $84.70 | +49.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,473 | $15,388 | 4.1% | $95.76 | +73.6% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 300,607 | $15,253 | 4.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 55,527 | $15,042 | 4.0% | $89.95 | +172.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,661 | $13,823 | 3.7% | $43.43 | +166.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,654 | $10,782 | 2.9% | $119.51 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 106,666 | $10,534 | 2.8% | $65.92 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 102,397 | $10,441 | 2.8% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,233 | $9,792 | 2.6% | $220.98 | +26.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 28,491 | $9,085 | 2.4% | $146.95 | +93.2% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 29,461 | $6,681 | 1.8% | $245.48 | — | SPONSORED ADS | 01609W102 |
| XYZ | SQUARE INC | 26,157 | $6,377 | 1.7% | $63.58 | +264.8% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 38,411 | $6,328 | 1.7% | $104.71 | +38.4% | COM | 478160104 |
| IUSV | ISHARES TR | 87,542 | $6,300 | 1.7% | $62.77 | — | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 35,722 | $6,279 | 1.7% | $113.41 | +54.9% | COM | 254687106 |
| BX | BLACKSTONE GROUP INC | 62,685 | $6,089 | 1.6% | $44.49 | +71.4% | COM | 09260D107 |
| V | VISA INC | 26,033 | $6,087 | 1.6% | $97.81 | +125.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 38,163 | $5,936 | 1.6% | $102.95 | +35.7% | COM | 46625H100 |
| WMT | WALMART INC | 40,558 | $5,719 | 1.5% | $32.79 | +33.6% | COM | 931142103 |
| META | FACEBOOK INC | 15,888 | $5,524 | 1.5% | $270.00 | +18.0% | CL A | 30303M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,300 | $5,246 | 1.4% | $495.92 | +69.3% | CL A | 31946M103 |
| SHW | SHERWIN WILLIAMS CO | 17,129 | $4,667 | 1.2% | $235.23 | +11.8% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 16,864 | $4,556 | 1.2% | $210.44 | +5.1% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,598 | $4,487 | 1.2% | $59.62 | +27.0% | COM | 75513E101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 209,649 | $4,206 | 1.1% | $19.13 | — | COM | 258623107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 179,891 | $4,170 | 1.1% | $20.07 | — | COM BEN SHS | 69355M107 |
| — | GREAT AJAX CORP | 316,401 | $4,107 | 1.1% | $11.34 | — | COM | 38983D300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,130 | $4,064 | 1.1% | $82.99 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 23,761 | $3,926 | 1.0% | $147.87 | 0.0% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,144 | $3,685 | 1.0% | $50.44 | +6.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 65,750 | $3,684 | 1.0% | $30.58 | +42.0% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,424 | $3,611 | 1.0% | $85.77 | +26.3% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 6,204 | $3,465 | 0.9% | $423.67 | +18.9% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 7,971 | $3,412 | 0.9% | $258.91 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 6,084 | $3,343 | 0.9% | $66.46 | +52.5% | COM | 81762P102 |
| — | SEAGEN INC | 20,080 | $3,170 | 0.8% | $171.99 | — | COM | 81181C104 |
| PEP | PEPSICO INC | 21,263 | $3,151 | 0.8% | $118.76 | +6.2% | COM | 713448108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 155,159 | $3,103 | 0.8% | $18.16 | — | COM | 25862D105 |
| SNOW | SNOWFLAKE INC | 11,307 | $2,734 | 0.7% | $232.63 | 0.0% | CL A | 833445109 |
| PATH | UIPATH INC | 39,183 | $2,662 | 0.7% | $73.33 | 0.0% | CL A | 90364P105 |
| IGIB | ISHARES TR | 42,385 | $2,565 | 0.7% | $55.77 | — | ISHS 5-10YR INVT | 464288638 |
| GSLC | GOLDMAN SACHS ETF TR | 27,780 | $2,390 | 0.6% | $54.30 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 5,537 | $2,380 | 0.6% | $375.43 | — | CORE S&P500 ETF | 464287200 |
| MLM | MARTIN MARIETTA MATLS INC | 6,407 | $2,254 | 0.6% | $309.80 | +11.7% | COM | 573284106 |
| SCHX | SCHWAB STRATEGIC TR | 21,382 | $2,223 | 0.6% | $90.94 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 19,519 | $2,205 | 0.6% | $80.44 | — | CORE S&P SCP ETF | 464287804 |
| AMH | AMERICAN HOMES 4 RENT | 54,980 | $2,136 | 0.6% | $33.76 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 54,834 | $2,045 | 0.5% | $26.26 | +16.4% | COM | 46187W107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,781 | $1,972 | 0.5% | $219.65 | -4.8% | COM | 92532F100 |
| ERII | ENERGY RECOVERY INC | 84,150 | $1,917 | 0.5% | $8.00 | +146.2% | COM | 29270J100 |
| SUI | SUN CMNTYS INC | 10,669 | $1,829 | 0.5% | $171.43 | — | COM | 866674104 |
| — | BLACKSTONE STRATEGIC CREDIT | 124,748 | $1,738 | 0.5% | $12.97 | — | COM SHS BEN IN | 09257R101 |
| — | MFA FINL INC | 335,352 | $1,539 | 0.4% | $3.98 | — | COM | 55272X102 |
| AMP | AMERIPRISE FINL INC | 6,176 | $1,537 | 0.4% | $235.22 | 0.0% | COM | 03076C106 |
| PFE | PFIZER INC | 37,310 | $1,461 | 0.4% | $27.04 | +14.6% | COM | 717081103 |
| — | TCW STRATEGIC INCOME FD INC | 238,966 | $1,415 | 0.4% | $5.67 | — | COM | 872340104 |
| OWL | BLUE OWL CAPITAL INC | 109,190 | $1,406 | 0.4% | $11.33 | 0.0% | COM CL A | 09581B103 |
| — | DOUBLELINE INCOME SOLUTIONS | 74,993 | $1,357 | 0.4% | $15.83 | — | COM | 258622109 |
| TGT | TARGET CORP | 5,354 | $1,294 | 0.3% | $144.87 | +32.2% | COM | 87612E106 |
| — | NUVEEN MORTGAGE AND INCOME F | 61,920 | $1,294 | 0.3% | $18.23 | — | COM | 670735109 |
| — | WESTERN ASSET MTG DEFINED OP | 81,000 | $1,263 | 0.3% | $14.34 | — | COM | 95790B109 |
| CPNG | COUPANG INC | 29,365 | $1,228 | 0.3% | $45.66 | -10.3% | CL A | 22266T109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 51,974 | $1,203 | 0.3% | $21.11 | — | COM | 76883F108 |
| — | BLACKROCK DEBT STRATEGIES FD | 103,730 | $1,188 | 0.3% | $10.70 | — | COM NEW | 09255R202 |
| — | NUVEEN AMT FREE QLTY MUN INC | 75,065 | $1,179 | 0.3% | $13.55 | — | COM | 670657105 |
| GLD | SPDR GOLD TR | 6,296 | $1,043 | 0.3% | $161.17 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 712 | $1,040 | 0.3% | $107.75 | +14.4% | CL A | 82509L107 |
| BSM | BLACK STONE MINERALS L P | 93,831 | $1,009 | 0.3% | $7.21 | — | COM UNIT | 09225M101 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,525 | $969 | 0.3% | $13.62 | — | COM | 67066V101 |
| GOOG | ALPHABET INC | 378 | $947 | 0.3% | $63.94 | +85.0% | CAP STK CL C | 02079K107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 65,934 | $936 | 0.2% | $12.77 | — | COM | 670656107 |
| KO | COCA COLA CO | 16,256 | $880 | 0.2% | $44.26 | +6.8% | COM | 191216100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 68,936 | $869 | 0.2% | $12.61 | — | COM | 10537L104 |
| — | INVESCO VALUE MUN INCOME TR | 51,902 | $856 | 0.2% | $14.22 | — | COM | 46132P108 |
| EQIX | EQUINIX INC | 1,044 | $838 | 0.2% | $671.51 | +1.1% | COM | 29444U700 |
| MRK | MERCK & CO INC | 10,575 | $822 | 0.2% | $64.18 | -0.1% | COM | 58933Y105 |
| GBDC | GOLUB CAP BDC INC | 51,938 | $801 | 0.2% | $7.37 | +30.8% | COM | 38173M102 |
| — | INSEEGO CORP | 78,202 | $789 | 0.2% | $2.86 | — | COM | 45782B104 |
| DX | DYNEX CAP INC | 42,214 | $788 | 0.2% | $12.33 | — | COM | 26817Q886 |
| MO | ALTRIA GROUP INC | 16,425 | $783 | 0.2% | $31.30 | +8.6% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 3,007 | $781 | 0.2% | $243.53 | 0.0% | COM | 863667101 |
| — | ABERDEEN STD GLOBAL INFRASTR | 34,657 | $742 | 0.2% | $19.05 | — | COM SHS BEN INT | 00326W106 |
| MDT | MEDTRONIC PLC | 5,965 | $740 | 0.2% | $90.61 | +20.8% | SHS | G5960L103 |
| USB | US BANCORP DEL | 12,081 | $688 | 0.2% | $32.77 | +45.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,898 | $669 | 0.2% | $209.30 | 0.0% | COM | 580135101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,946 | $665 | 0.2% | $74.33 | — | COM | 29472R108 |
| IAU | ISHARES GOLD TR | 19,691 | $664 | 0.2% | $33.72 | — | ISHARES NEW | 464285204 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 41,466 | $649 | 0.2% | $13.53 | — | COM | 09253X102 |
| CVX | CHEVRON CORP NEW | 6,092 | $638 | 0.2% | $68.68 | +26.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 788 | $630 | 0.2% | $9.08 | +76.1% | COM | 67066G104 |
| BEAM | BEAM THERAPEUTICS INC | 4,867 | $626 | 0.2% | $79.68 | 0.0% | COM | 07373V105 |
| PG | PROCTER AND GAMBLE CO | 4,622 | $624 | 0.2% | $118.82 | +1.6% | COM | 742718109 |
| — | DIGITALBRIDGE GROUP INC | 78,785 | $622 | 0.2% | $7.89 | — | CL A COM | 25401T108 |
| REM | ISHARES TR | 16,533 | $614 | 0.2% | $31.85 | — | MORTGE REL ETF | 46435G342 |
| PYPL | PAYPAL HLDGS INC | 2,103 | $613 | 0.2% | $125.10 | +110.6% | COM | 70450Y103 |
| PMT | PENNYMAC MTG INVT TR | 28,955 | $610 | 0.2% | $17.52 | — | COM | 70931T103 |
| NEE | NEXTERA ENERGY INC | 8,253 | $605 | 0.2% | $66.23 | +0.4% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,483 | $605 | 0.2% | $156.40 | +35.9% | COM | 031162100 |
| NKE | NIKE INC | 3,900 | $603 | 0.2% | $93.04 | +35.1% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 5,973 | $590 | 0.2% | $80.40 | +4.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 10,138 | $578 | 0.2% | $39.84 | +23.1% | CL A | 20030N101 |
| — | BLACKROCK MUNIYIELD QUALITY | 38,844 | $577 | 0.2% | $12.53 | — | COM | 09254E103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 34,541 | $559 | 0.1% | $12.92 | — | COM | 67061W104 |
| — | APARTMENT INCOME REIT CORP | 11,736 | $557 | 0.1% | $42.75 | — | COM | 03750L109 |
| — | BLACKROCK 2022 GBL INCM OPP | 57,998 | $538 | 0.1% | $8.68 | — | COM | 09258P104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 34,751 | $513 | 0.1% | $13.03 | — | COM | 09255C106 |
| TWLO | TWILIO INC | 1,278 | $504 | 0.1% | $365.70 | -5.1% | CL A | 90138F102 |
| UNP | UNION PAC CORP | 2,262 | $497 | 0.1% | $171.97 | +16.5% | COM | 907818108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,688 | $494 | 0.1% | $14.36 | — | COM | 67069Y102 |
| AGG | ISHARES TR | 4,279 | $493 | 0.1% | $118.25 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,204 | $482 | 0.1% | $341.97 | +7.9% | COM | 91324P102 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,082 | $476 | 0.1% | $23.37 | — | VAR RATE PFD | 46138G870 |
| TSLA | TESLA INC | 699 | $475 | 0.1% | $232.25 | -6.5% | COM | 88160R101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,426 | $445 | 0.1% | $27.21 | +51.9% | COM | 552953101 |
| TOTL | SSGA ACTIVE ETF TR | 8,989 | $435 | 0.1% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| SCHA | SCHWAB STRATEGIC TR | 4,155 | $433 | 0.1% | $90.26 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 1,940 | $432 | 0.1% | $212.79 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $420338.80 | 0.0% | CL A | 084670108 |
| SUSA | ISHARES TR | 4,358 | $416 | 0.1% | $98.29 | — | MSCI USA ESG SLC | 464288802 |
| PM | PHILIP MORRIS INTL INC | 4,185 | $415 | 0.1% | $76.42 | 0.0% | COM | 718172109 |
| INTC | INTEL CORP | 7,225 | $406 | 0.1% | $44.10 | +21.5% | COM | 458140100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,812 | $397 | 0.1% | $13.67 | — | COM | 670682103 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,514 | $394 | 0.1% | $46.28 | — | COM | 36467J108 |
| BAC | BK OF AMERICA CORP | 9,461 | $390 | 0.1% | $36.56 | 0.0% | COM | 060505104 |
| T | AT&T INC | 13,316 | $383 | 0.1% | $16.26 | +4.5% | COM | 00206R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,887 | $363 | 0.1% | $38.88 | 0.0% | COM | 00650F109 |
| TRTX | TPG RE FIN TR INC | 26,843 | $361 | 0.1% | $9.02 | — | COM | 87266M107 |
| KKR | KKR & CO INC | 6,003 | $356 | 0.1% | $33.29 | +60.2% | COM | 48251W104 |
| — | NEW YORK MTG TR INC | 79,397 | $355 | 0.1% | $2.61 | — | COM PAR $.02 | 649604501 |
| MMM | 3M CO | 1,756 | $349 | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| — | APOLLO SR FLOATING RATE FD I | 21,748 | $343 | 0.1% | $14.39 | — | COM | 037636107 |
| BBIO | BRIDGEBIO PHARMA INC | 5,539 | $338 | 0.1% | $57.11 | 0.0% | COM | 10806X102 |
| VOT | VANGUARD INDEX FDS | 1,430 | $338 | 0.1% | $155.05 | — | MCAP GR IDXVIP | 922908538 |
| — | TWITTER INC | 4,756 | $327 | 0.1% | $68.76 | — | COM | 90184L102 |
| XYL | XYLEM INC | 2,660 | $319 | 0.1% | $108.16 | 0.0% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 4,869 | $307 | 0.1% | $30.84 | +62.3% | COM | 30231G102 |
| — | VROOM INC | 7,061 | $296 | 0.1% | $41.92 | — | COM | 92918V109 |
| — | ETF MANAGERS TR | 4,204 | $294 | 0.1% | $67.48 | — | BLUESTAR ISRAEL | 26924G870 |
| DOW | DOW INC | 4,650 | $294 | 0.1% | $51.06 | 0.0% | COM | 260557103 |
| VHT | VANGUARD WORLD FDS | 1,184 | $293 | 0.1% | $228.89 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 756 | $286 | 0.1% | $338.54 | 0.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,905 | $279 | 0.1% | $115.75 | -2.0% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,258 | $276 | 0.1% | $72.72 | 0.0% | COM | 025537101 |
| SFIX | STITCH FIX INC | 4,494 | $271 | 0.1% | $51.20 | 0.0% | COM CL A | 860897107 |
| CB | CHUBB LIMITED | 1,694 | $269 | 0.1% | $155.25 | 0.0% | COM | H1467J104 |
| BYND | BEYOND MEAT INC | 1,696 | $267 | 0.1% | $132.95 | 0.0% | COM | 08862E109 |
| — | INVESCO QUALITY MUN INCOME T | 19,455 | $263 | 0.1% | $12.12 | — | COM | 46133G107 |
| PANW | PALO ALTO NETWORKS INC | 704 | $261 | 0.1% | $59.25 | 0.0% | COM | 697435105 |
| ABT | ABBOTT LABS | 2,172 | $252 | 0.1% | $78.02 | +37.5% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 2,002 | $252 | 0.1% | $116.88 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 2,540 | $252 | 0.1% | $113.39 | — | U.S. TECH ETF | 464287721 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,627 | $251 | 0.1% | $159.33 | 0.0% | COM | 008252108 |
| — | BLACKROCK FLOATING RATE INCO | 18,970 | $251 | 0.1% | $12.12 | — | COM | 09255X100 |
| NTNX | NUTANIX INC | 6,467 | $247 | 0.1% | $31.15 | 0.0% | CL A | 67059N108 |
| QCOM | QUALCOMM INC | 1,726 | $247 | 0.1% | $124.71 | -2.1% | COM | 747525103 |
| GIS | GENERAL MLS INC | 4,022 | $245 | 0.1% | $41.22 | +28.3% | COM | 370334104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,556 | $244 | 0.1% | $54.65 | — | TCW OPPORTUNIS | 33740F805 |
| BA | BOEING CO | 1,011 | $242 | 0.1% | $192.22 | +25.8% | COM | 097023105 |
| — | FLOTEK INDS INC DEL | 139,200 | $241 | 0.1% | $1.68 | — | COM | 343389102 |
| ULTA | ULTA BEAUTY INC | 686 | $237 | 0.1% | $327.93 | 0.0% | COM | 90384S303 |
| — | BLACKROCK MUNIYIELD CALIF QU | 14,961 | $236 | 0.1% | $13.00 | — | COM | 09254N103 |
| LYFT | LYFT INC | 3,821 | $231 | 0.1% | $57.52 | 0.0% | CL A COM | 55087P104 |
| — | SPLUNK INC | 1,587 | $229 | 0.1% | $144.30 | — | COM | 848637104 |
| — | SABA CAPITAL INCOME & OPRNT | 48,726 | $229 | 0.1% | $4.70 | — | SHARES | 78518H103 |
| SCHW | SCHWAB CHARLES CORP | 3,072 | $224 | 0.1% | $56.91 | +17.0% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 739 | $218 | 0.1% | $223.54 | +20.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 373 | $218 | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| — | BARRICK GOLD CORP | 10,492 | $217 | 0.1% | $18.32 | — | COM | 067901108 |
| EXAS | EXACT SCIENCES CORP | 1,747 | $217 | 0.1% | $119.35 | 0.0% | COM | 30063P105 |
| RC | READY CAPITAL CORP | 13,120 | $208 | 0.1% | $7.33 | — | COM | 75574U101 |
| — | ARISTA NETWORKS INC | 574 | $208 | 0.1% | $362.37 | — | COM | 040413106 |
| SCHM | SCHWAB STRATEGIC TR | 2,632 | $206 | 0.1% | $68.01 | — | US MID-CAP ETF | 808524508 |
| VEEV | VEEVA SYS INC | 648 | $201 | 0.1% | $278.75 | 0.0% | CL A COM | 922475108 |
| FIVE | FIVE BELOW INC | 1,033 | $200 | 0.1% | $190.98 | 0.0% | COM | 33829M101 |
| — | BLACKSTONE LONG SHORT CR INC | 12,845 | $194 | 0.1% | $13.39 | — | COM SHS BN INT | 09257D102 |
| IGSB | ISHARES TR | 2,933 | $161 | 0.0% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 14,324 | $146 | 0.0% | $10.19 | — | CL A | 020751103 |
| MCHI | ISHARES TR | 1,718 | $142 | 0.0% | $80.91 | — | MSCI CHINA ETF | 46429B671 |
| IWO | ISHARES TR | 451 | $141 | 0.0% | $206.49 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 512 | $138 | 0.0% | $230.47 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 12,534 | $133 | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCM SECURTIES | 12,233 | $122 | 0.0% | $8.33 | — | COM | 67072C105 |
| — | NUVEEN FLOATING RATE INCOME | 12,513 | $122 | 0.0% | $8.63 | — | COM SHS | 6706EN100 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $112 | 0.0% | $423.67 | +18.9% | Call | 75886F107 |
| — | IVERIC BIO INC | 11,805 | $74 | 0.0% | $6.15 | — | COM | 46583P102 |
| IBB | ISHARES TR | 297 | $49 | 0.0% | $136.35 | — | ISHARES BIOTECH | 464287556 |
| IYH | ISHARES TR | 150 | $41 | 0.0% | $180.74 | — | US HLTHCARE ETF | 464287762 |
| — | MAIDEN HOLDINGS LTD | 11,662 | $39 | 0.0% | $3.26 | — | SHS | G5753U112 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $23 | 0.0% | $245.48 | — | Call | 01609W102 |
| VOO | VANGUARD INDEX FDS | 58 | $23 | 0.0% | $263.36 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 131 | $15 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| — | ETF MANAGERS TR | 733 | $15 | 0.0% | $14.81 | — | ETFMG ALTR HRVST | 26924G508 |
| GERN | GERON CORP | 10,000 | $14 | 0.0% | $1.45 | 0.0% | COM | 374163103 |
| ICLN | ISHARES TR | 414 | $10 | 0.0% | $24.15 | — | GL CLEAN ENE ETF | 464288224 |
| XLE | SELECT SECTOR SPDR TR | 90 | $5 | 0.0% | $55.56 | — | ENERGY | 81369Y506 |
| VDE | VANGUARD WORLD FDS | 65 | $5 | 0.0% | $76.92 | — | ENERGY ETF | 92204A306 |
| EFA | ISHARES TR | 63 | $5 | 0.0% | $79.37 | — | MSCI EAFE ETF | 464287465 |