Location: Dallas, TX
CIK: 0001845003 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,861 | $15.73M | 6.1% | $136.96 * | $120.49 | +11.0% | COM | 037833100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 92,879 | $9.297M | 3.6% | $100.10 | $98.12 | +2.0% | COM SHS | 33735B108 |
| MSFT | MICROSOFT CORP | 31,172 | $8.444M | 3.3% | $270.88 * | $207.43 | +25.9% | COM | 594918104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 151,125 | $6.19M | 2.4% | $40.96 | $41.03 | -0.2% | TOTAL RTRN ETF | 41653L305 |
| SPYG | SPDR SER TR | 96,678 | $6.088M | 2.3% | $62.97 | $56.16 | +12.1% | PRTFLO S&P500 GW | 78464A409 |
| HUSV | FIRST TR EXCH TRADED FD III | 185,692 | $5.897M | 2.3% | $31.76 | $29.23 | +8.6% | HORIZON DMST ETF | 33739P889 |
| DGRW | WISDOMTREE TR | 97,266 | $5.804M | 2.2% | $59.67 | $55.45 | +7.6% | US QTLY DIV GRT | 97717X669 |
| HDMV | FIRST TR EXCH TRADED FD III | 183,189 | $5.771M | 2.2% | $31.50 | $30.83 | +2.2% | HORIZON MNGD ETF | 33739P871 |
| SPGM | SPDR INDEX SHS FDS | 103,454 | $5.744M | 2.2% | $55.52 | $50.38 | +10.2% | PORTFLI MSCI GBL | 78463X475 |
| AGGY | WISDOMTREE TR | 101,300 | $5.288M | 2.0% | $52.20 | $52.63 | -0.8% | YIELD ENHANCD US | 97717X511 |
| AMZN | AMAZON COM | 1,418 | $4.878M | 1.9% | $3440.06 * | $161.95 | +6.2% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 1,983 | $4.842M | 1.9% | $2441.75 * | $84.86 | +42.8% | Common Stock | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,912 | $4.429M | 1.7% | $85.32 * | $60.44 | +27.4% | COM | 75513E101 |
| XSOE | WISDOMTREE TR | 92,382 | $3.886M | 1.5% | $42.06 | $41.05 | +2.5% | EM EX ST-OWNED | 97717X578 |
| BAC | BK OF AMERICA CORP | 90,842 | $3.745M | 1.4% | $41.23 * | $25.86 | +42.6% | COM | 060505104 |
| TLT | ISHARES TR | 24,652 | $3.559M | 1.4% | $144.37 | $147.84 | -2.4% | 20 YR TR BD ETF | 464287432 |
| TOTL | SSGA ACTIVE ETF TR | 71,840 | $3.478M | 1.3% | $48.41 | $48.87 | -0.9% | SPDR TR TACTIC | 78467V848 |
| SPTI | SPDR SER TR | 106,176 | $3.438M | 1.3% | $32.38 | $32.67 | -0.9% | PORTFLI INTRMDIT | 78464A672 |
| GAL | SSGA ACTIVE ETF TR | 69,069 | $3.179M | 1.2% | $46.03 | $43.27 | +6.4% | GLOBL ALLO ETF | 78467V400 |
| JNJ | JOHNSON & JOHNSON | 19,091 | $3.145M | 1.2% | $164.74 * | $132.16 | +9.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 18,126 | $2.819M | 1.1% | $155.52 * | $100.75 | +37.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,944 | $2.764M | 1.1% | $277.96 | $220.20 | +26.2% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 18,694 | $2.512M | 1.0% | $134.37 | $132.50 | +1.4% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 7,055 | $2.5M | 1.0% | $354.36 | $310.20 | +14.3% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 16,666 | $2.35M | 0.9% | $141.01 * | $44.55 | -0.6% | COM | 931142103 |
| IVE | ISHARES TR | 15,580 | $2.3M | 0.9% | $147.63 | $125.89 | +17.3% | S&P 500 VAL ETF | 464287408 |
| FTLS | FIRST TR EXCH TRADED FD III | 44,430 | $2.162M | 0.8% | $48.66 | $45.30 | +7.4% | LNG/SHT EQUITY | 33739P103 |
| ABR | ARBOR REALTY | 102,511 | $1.827M | 0.7% | $17.82 | $17.82 | — | Common Stock | 038923108 |
| BA | BOEING COMPANY | 7,588 | $1.818M | 0.7% | $239.59 | $208.37 | +15.0% | Common Stock | 097023105 |
| IWF | ISHARES TR | 6,337 | $1.72M | 0.7% | $271.42 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,005 | $1.714M | 0.7% | $427.97 | $417.40 | +2.6% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 30,470 | $1.68M | 0.6% | $55.14 | $48.84 | +12.9% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 14,736 | $1.665M | 0.6% | $112.99 | $87.20 | +29.6% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,824 | $1.644M | 0.6% | $429.92 | $381.60 | +12.7% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 27,145 | $1.643M | 0.6% | $60.53 | $59.87 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 20,354 | $1.583M | 0.6% | $77.77 * | $64.60 | +4.5% | COM | 58933Y105 |
| SGMO | SANGAMO THERAPEUTICS INC | 127,308 | $1.524M | 0.6% | $11.97 | $11.75 | +1.8% | COM | 800677106 |
| HON | HONEYWELL INTL INC | 6,851 | $1.503M | 0.6% | $219.38 * | $167.22 | +12.6% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,282 | $1.412M | 0.5% | $63.37 | $54.50 | +16.3% | ALLWRLD EX US | 922042775 |
| — | LAM RESEARCH CORP | 2,155 | $1.402M | 0.5% | $650.58 | $472.14 | — | COM | 512807108 |
| — | DOUBLELINE INCOME | 77,426 | $1.401M | 0.5% | $18.09 | $18.09 | — | MF Closed and MF Open | 258622109 |
| AVGO | BROADCOM INC | 2,902 | $1.384M | 0.5% | $476.91 * | $38.84 | +12.2% | COM | 11135F101 |
| RBLX | ROBLOX CORP | 15,174 | $1.365M | 0.5% | $89.96 | $80.30 | +12.1% | Common Stock | 771049103 |
| MCD | MCDONALDS CORP | 5,725 | $1.322M | 0.5% | $230.92 * | $193.25 | +7.9% | COM | 580135101 |
| SABR | SABRE CORP | 105,527 | $1.317M | 0.5% | $12.48 | $14.06 | -11.2% | Common Stock | 78573M104 |
| MDT | MEDTRONIC PLC | 10,600 | $1.316M | 0.5% | $124.15 * | $99.33 | +9.5% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 16,699 | $1.3M | 0.5% | $77.85 * | $63.07 | +16.1% | COM | 68389X105 |
| CWB | SPDR SER TR | 14,903 | $1.293M | 0.5% | $86.76 | $76.51 | +13.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | VIACOMCBS INC | 27,772 | $1.255M | 0.5% | $45.19 | $45.19 | — | CL B | 92556H206 |
| — | DUFF & PHELPS | 86,806 | $1.243M | 0.5% | $14.32 | $14.32 | — | MF Closed and MF Open | 26433C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,943 | $1.199M | 0.5% | $66.82 * | $51.44 | +7.3% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 85,501 | $1.151M | 0.4% | $13.46 | $12.60 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 7,426 | $1.149M | 0.4% | $154.73 * | $77.69 | +83.1% | COM | 14040H105 |
| — | PUT 11 GAMESTOP CORP | 5,400 | $1.117M | 0.4% | $206.85 | — | — | Put | 36467w109 |
| TAP | MOLSON COORS | 20,746 | $1.114M | 0.4% | $53.70 * | $47.17 | -0.9% | Common Stock | 60871R209 |
| IEF | ISHARES TR | 9,574 | $1.106M | 0.4% | $115.52 | $119.97 | -3.7% | BARCLAYS 7 10 YR | 464287440 |
| CVX | CHEVRON CORP NEW | 10,341 | $1.083M | 0.4% | $104.73 * | $75.67 | +14.9% | COM | 166764100 |
| PTLC | PACER FDS TR | 28,715 | $1.08M | 0.4% | $37.61 | $33.34 | +12.8% | TRENDP US LAR CP | 69374H105 |
| CCL | CARNIVAL CORP | 40,725 | $1.074M | 0.4% | $26.37 | $24.00 | +9.9% | UNIT 99/99/9999 | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 3,930 | $1.062M | 0.4% | $270.23 * | $221.28 | +6.5% | COM | 03027X100 |
| CFA | VICTORY PORTFOLIOS II | 14,896 | $1.062M | 0.4% | $71.29 | $70.35 | +1.3% | VCSHS US 500 VOL | 92647N766 |
| IWP | ISHARES TR | 9,310 | $1.054M | 0.4% | $113.21 | $95.51 | +18.5% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 8,744 | $1.005M | 0.4% | $114.94 | $92.82 | +23.9% | RUS MDCP VAL ETF | 464287473 |
| NXPI | NXP SEMICONDUCTORS N V | 4,889 | $1.005M | 0.4% | $205.56 * | $166.44 | +13.9% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 14,536 | $1.001M | 0.4% | $68.86 * | $53.36 | +8.8% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,966 | $952K | 0.4% | $191.70 * | $156.58 | +8.2% | COM | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 2,397 | $948K | 0.4% | $395.49 * | $341.74 | +10.0% | COM | 22160K105 |
| F | FORD MTR CO DEL | 63,353 | $941K | 0.4% | $14.85 * | $7.16 | +57.4% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 13,449 | $923K | 0.4% | $68.63 * | $40.52 | +55.2% | SHS | G51502105 |
| V | VISA INC | 3,948 | $923K | 0.4% | $233.79 * | $206.59 | +9.5% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 7,030 | $917K | 0.4% | $130.44 * | $59.14 | +71.0% | COM | 828806109 |
| — | NEW YORK | 203,105 | $908K | 0.4% | $4.47 | $4.47 | — | Common Stock | 649604501 |
| SHY | ISHARES TR | 10,475 | $903K | 0.3% | $86.21 | $86.32 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 3,654 | $891K | 0.3% | $243.84 * | $200.62 | +5.3% | COM | 031162100 |
| KLAC | KLA CORP | 2,735 | $887K | 0.3% | $324.31 * | $293.55 | +5.3% | COM NEW | 482480100 |
| PK | PARK HOTELS | 42,856 | $883K | 0.3% | $20.60 | $20.60 | — | Common Stock | 700517105 |
| SPGI | S&P GLOBAL INC | 2,143 | $880K | 0.3% | $410.64 * | $369.84 | +6.9% | COM | 78409V104 |
| — | CERNER CORP | 11,044 | $863K | 0.3% | $78.14 | $78.14 | — | COM | 156782104 |
| NOW | SERVICENOW INC | 1,521 | $836K | 0.3% | $549.64 * | $101.38 | +8.4% | COM | 81762P102 |
| META | FACEBOOK INC | 2,365 | $823K | 0.3% | $347.99 | $292.29 | +18.1% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,027 | $822K | 0.3% | $800.39 * | $15.99 | +24.8% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 4,354 | $820K | 0.3% | $188.33 * | $131.00 | +30.3% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 17,815 | $807K | 0.3% | $45.30 * | $28.39 | +43.0% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 4,480 | $800K | 0.3% | $178.57 * | $87.08 | +2.5% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 1,142 | $776K | 0.3% | $679.51 * | $248.18 | -8.7% | COM | 88160R101 |
| — | VIRTUS ALLIANZGI | 27,340 | $758K | 0.3% | $27.72 | $27.72 | — | MF Closed and MF Open | 92838Y100 |
| IBB | ISHARES TR | 4,607 | $754K | 0.3% | $163.66 | $154.04 | +6.2% | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 1,985 | $753K | 0.3% | $379.35 * | $284.33 | +19.4% | COM | 38141G104 |
| HAE | HAEMONETICS CORP MASS | 11,226 | $748K | 0.3% | $66.63 | $70.76 | -5.8% | COM | 405024100 |
| HD | HOME DEPOT INC | 2,290 | $730K | 0.3% | $318.78 * | $246.13 | +16.0% | COM | 437076102 |
| SMH | VANECK VECTORS ETF TR | 2,772 | $727K | 0.3% | $262.27 * | $99.12 | +32.3% | SEMICONDUCTOR ET | 92189F676 |
| MA | MASTERCARD INCORPORATED | 1,983 | $724K | 0.3% | $365.10 * | $350.93 | +1.4% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 14,044 | $714K | 0.3% | $50.84 | $50.80 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 9,515 | $706K | 0.3% | $74.20 | $63.11 | +17.5% | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 6,243 | $702K | 0.3% | $112.45 | $111.28 | +1.1% | JPMORGAN USD EMG | 464288281 |
| — | SPIRIT AIRLINES | 22,888 | $697K | 0.3% | $30.45 | $30.45 | — | Common Stock | 848577102 |
| XLRE | SELECT SECTOR SPDR TR | 15,664 | $694K | 0.3% | $44.31 | $42.87 | +3.4% | RL EST SEL SEC | 81369Y860 |
| EZU | ISHARES INC | 13,922 | $687K | 0.3% | $49.35 | $49.54 | -0.4% | MSCI EURZONE ETF | 464286608 |
| VZ | VERIZON COMMUNICATIONS INC | 11,622 | $651K | 0.3% | $56.01 * | $43.22 | -1.8% | COM | 92343V104 |
| NFE | NEW FORTRESS ENERGY INC | 17,005 | $644K | 0.2% | $37.87 * | $0.92 | -17.3% | COM CL A | 644393100 |
| CSCO | CISCO SYS INC | 12,080 | $640K | 0.2% | $52.98 * | $44.03 | +4.9% | COM | 17275R102 |
| IVW | ISHARES TR | 8,767 | $638K | 0.2% | $72.77 | $64.19 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 2,862 | $638K | 0.2% | $222.92 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,958 | $632K | 0.2% | $26.38 | $26.07 | +1.1% | CL A | 69608A108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,261 | $626K | 0.2% | $118.99 * | $103.46 | +8.8% | COM | 12503M108 |
| MTUM | ISHARES TR | 3,575 | $620K | 0.2% | $173.43 | $169.37 | +2.4% | MSCI USA MMENTM | 46432F396 |
| VTRS | VIATRIS INC | 42,834 | $612K | 0.2% | $14.29 * | $13.32 | -11.7% | COM | 92556V106 |
| GOOG | ALPHABET INC | 242 | $607K | 0.2% | $2508.26 * | $88.74 | +40.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,520 | $600K | 0.2% | $63.03 * | $50.04 | +6.3% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,227 | $599K | 0.2% | $141.71 * | $125.26 | +1.8% | COM | 31620M106 |
| JETS | ETF SER | 24,277 | $587K | 0.2% | $24.18 | $26.12 | -7.4% | MF Closed and MF Open | 26922A842 |
| ABBV | ABBVIE INC | 5,100 | $574K | 0.2% | $112.55 * | $94.76 | +0.2% | COM | 00287Y109 |
| PFF | ISHARES TR | 14,381 | $566K | 0.2% | $39.36 | $37.76 | +4.2% | PFD AND INCM SEC | 464288687 |
| ALLY | ALLY FINL INC | 11,176 | $557K | 0.2% | $49.84 * | $25.55 | +66.5% | COM | 02005N100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,776 | $554K | 0.2% | $146.72 * | $101.85 | +14.6% | COM | 459200101 |
| KO | COCA COLA CO | 10,229 | $553K | 0.2% | $54.06 * | $44.37 | +6.6% | COM | 191216100 |
| TIP | ISHARES TR | 4,254 | $545K | 0.2% | $128.11 | $126.27 | +1.4% | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 5,045 | $541K | 0.2% | $107.23 | $103.19 | +4.0% | EAFE GRWTH ETF | 464288885 |
| OSW | ONESPAWORLD HOLDINGS | 55,245 | $535K | 0.2% | $9.68 | $10.78 | -11.3% | Common Stock | P73684113 |
| INTC | INTEL CORP | 9,482 | $532K | 0.2% | $56.11 * | $54.09 | -5.0% | COM | 458140100 |
| RCL | ROYAL CARIBBEAN GROUP | 6,213 | $530K | 0.2% | $85.31 | $85.65 | -2.1% | COM | V7780T103 |
| — | BLACKROCK SCIENCE | 12,620 | $526K | 0.2% | $41.68 | $41.68 | — | MF Closed and MF Open | 09260K101 |
| — | NUVEEN MUNICIPAL | 33,480 | $517K | 0.2% | $15.44 | $15.44 | — | MF Closed and MF Open | 670663103 |
| LMT | LOCKHEED MARTIN CORP | 1,341 | $507K | 0.2% | $378.08 * | $309.05 | +8.3% | COM | 539830109 |
| SDY | SPDR SER TR | 4,139 | $506K | 0.2% | $122.25 | $123.59 | -1.1% | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 8,745 | $499K | 0.2% | $57.06 * | $41.66 | +20.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,258 | $494K | 0.2% | $116.02 * | $107.28 | -0.5% | COM | 002824100 |
| FTSD | FRANKLIN ETF TR | 5,188 | $492K | 0.2% | $94.83 | $95.18 | -0.3% | LIBERTY SHRT ETF | 353506108 |
| GLD | SPDR GOLD TR | 2,861 | $474K | 0.2% | $165.68 | $174.51 | -5.1% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,182 | $473K | 0.2% | $400.17 * | $315.96 | +17.7% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 7,751 | $472K | 0.2% | $60.90 * | $47.19 | +9.6% | COM | 20825C104 |
| NCLH | NORWEGIAN CRUISE | 15,704 | $462K | 0.2% | $29.42 | $30.14 | -2.4% | Common Stock | G66721104 |
| CAT | CATERPILLAR INC | 2,119 | $461K | 0.2% | $217.56 * | $172.38 | +15.9% | COM | 149123101 |
| T | AT&T INC | 15,782 | $454K | 0.2% | $28.77 * | $16.20 | +0.4% | COM | 00206R102 |
| USMV | ISHARES TR | 6,128 | $451K | 0.2% | $73.60 | $69.48 | +5.9% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 3,273 | $442K | 0.2% | $135.04 * | $122.40 | -1.5% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 1,502 | $438K | 0.2% | $291.61 | $211.52 | +37.5% | COM | 70450Y103 |
| PROF | PROFOUND MED CORP | 26,435 | $430K | 0.2% | $16.27 | $18.60 | -12.1% | COM NEW | 74319B502 |
| ALL | ALLSTATE CORP | 3,298 | $430K | 0.2% | $130.38 * | $102.93 | +13.6% | COM | 020002101 |
| — | COLUMBIA ETF TR I | 11,639 | $422K | 0.2% | $36.26 | $36.26 | — | SUSTANABLE US | 19761L300 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,018 | $422K | 0.2% | $52.63 | $54.90 | — | COM | 931427108 |
| MSTR | MICROSTRATEGY INC CL A | 628 | $417K | 0.2% | $664.01 * | $59.15 | +12.3% | Common Stock | 594972408 |
| GM | GENERAL MTRS CO | 7,012 | $415K | 0.2% | $59.18 * | $53.09 | +7.5% | COM | 37045V100 |
| GOVT | ISHARES TR | 15,457 | $411K | 0.2% | $26.59 | $26.39 | +0.8% | US TREAS BD ETF | 46429B267 |
| — | ABERDEEN ASIA | 90,853 | $402K | 0.2% | $4.42 | $4.42 | — | MF Closed and MF Open | 003009107 |
| — | UNILEVER PLC | 6,782 | $397K | 0.2% | $58.54 | $56.56 | — | SPON ADR NEW | 904767704 |
| DSI | ISHARES TR | 4,697 | $389K | 0.2% | $82.82 | $80.46 | +2.9% | MSCI KLD400 SOC | 464288570 |
| USIG | ISHARES TR | 6,207 | $376K | 0.1% | $60.58 | $61.21 | -1.0% | USD INV GRDE ETF | 464288620 |
| SPYX | SPDR SER TR | 3,526 | $374K | 0.1% | $106.07 * | $34.47 | +2.6% | SPDR S&P 500 ETF | 78468R796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,827 | $363K | 0.1% | $198.69 * | $161.56 | +11.9% | COM | 053015103 |
| — | BLACKROCK HEALTH | 12,500 | $362K | 0.1% | $28.96 | $28.96 | — | MF Closed and MF Open | 09260E105 |
| IJH | ISHARES TR | 1,346 | $362K | 0.1% | $268.95 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| — | STORE CAPITAL | 10,502 | $362K | 0.1% | $34.47 | $34.47 | — | Common Stock | 862121100 |
| ESS | ESSEX PPTY TR INC | 1,199 | $360K | 0.1% | $300.25 * | $223.37 | +14.3% | COM | 297178105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,705 | $359K | 0.1% | $210.56 * | $166.18 | +14.6% | COM | 446413106 |
| U | UNITY SOFTWARE | 3,255 | $357K | 0.1% | $109.68 | $98.26 | +11.8% | Common Stock | 91332U101 |
| PFE | PFIZER INC | 9,114 | $357K | 0.1% | $39.17 * | $29.42 | +6.5% | COM | 717081103 |
| MMS | MAXIMUS INC | 4,000 | $352K | 0.1% | $88.00 | $71.24 | +23.5% | COM | 577933104 |
| MELI | MERCADOLIBRE INC | 222 | $346K | 0.1% | $1558.56 | $1468.10 | +6.1% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 2,401 | $343K | 0.1% | $142.86 * | $129.71 | -0.1% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 3,479 | $338K | 0.1% | $97.15 * | $76.25 | +9.7% | COM | 09260D107 |
| SHAK | SHAKE SHACK | 3,150 | $337K | 0.1% | $106.98 | $100.90 | +6.1% | Common Stock | 819047101 |
| — | DELAWARE INVESTMENT | 29,695 | $336K | 0.1% | $11.32 | $11.32 | — | MF Closed and MF Open | 245915103 |
| ICVT | ISHARES TR | 3,284 | $335K | 0.1% | $102.01 | $99.31 | +2.7% | CONV BD ETF | 46435G102 |
| NEM | NEWMONT CORP | 5,234 | $332K | 0.1% | $63.43 * | $57.93 | -4.9% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES | 6,548 | $328K | 0.1% | $50.09 | $52.23 | -4.0% | Common Stock | 90353T100 |
| SUSC | ISHARES TR | 11,842 | $328K | 0.1% | $27.70 | $27.28 | +1.6% | ESG AWRE USD ETF | 46435G193 |
| NIO | NIO INC | 6,130 | $326K | 0.1% | $53.18 | $40.05 | +32.8% | Common Stock | 62914V106 |
| LLY | LILLY ELI & CO | 1,398 | $321K | 0.1% | $229.61 * | $153.15 | +43.4% | COM | 532457108 |
| STWD | STARWOOD PROPERTY | 12,162 | $318K | 0.1% | $26.15 | $26.15 | — | Common Stock | 85571B105 |
| LULU | LULULEMON ATHLETICA INC | 864 | $315K | 0.1% | $364.58 | $329.33 | +10.8% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 558 | $312K | 0.1% | $559.14 | $503.83 | +10.2% | COM | 75886F107 |
| — | CANADIAN PAC RY LTD | 4,045 | $311K | 0.1% | $76.89 | $130.89 | — | COM | 13645T100 |
| CMA | COMERICA INC | 4,347 | $310K | 0.1% | $71.31 * | $59.57 | -3.0% | COM | 200340107 |
| — | CHURCHILL CAPITAL | 10,715 | $309K | 0.1% | $28.84 | $28.84 | — | Common Stock | 171439102 |
| UPS | UNITED PARCEL SERVICE INC | 1,475 | $307K | 0.1% | $208.14 * | $136.91 | +25.0% | CL B | 911312106 |
| EIX | EDISON INTL | 5,268 | $305K | 0.1% | $57.90 * | $47.17 | -0.6% | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196 | $304K | 0.1% | $1551.02 * | $28.53 | +8.7% | COM | 169656105 |
| ASML | ASML HOLDING N V | 439 | $303K | 0.1% | $690.21 | $659.56 | +4.7% | N Y REGISTRY SHS | N07059210 |
| CRBN | ISHARES TR | 1,811 | $301K | 0.1% | $166.21 | $163.51 | +1.5% | MSCI LW CRB TG | 46434V464 |
| PPG | PPG INDS INC | 1,767 | $300K | 0.1% | $169.78 * | $125.98 | +23.0% | COM | 693506107 |
| EFV | ISHARES TR | 5,774 | $299K | 0.1% | $51.78 | $52.89 | -2.1% | EAFE VALUE ETF | 464288877 |
| AAP | ADVANCE AUTO PARTS INC | 1,450 | $297K | 0.1% | $204.83 * | $174.66 | +5.0% | COM | 00751Y106 |
| DGRO | ISHARES TR | 5,884 | $296K | 0.1% | $50.31 | $50.17 | +0.4% | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,436 | $293K | 0.1% | $120.28 | $96.20 | +24.9% | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 1,011 | $293K | 0.1% | $289.81 | $281.33 | +3.0% | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 11,090 | $293K | 0.1% | $26.42 | $26.22 | +0.7% | SPONSORED ADR | 055622104 |
| TPICQ | TPI COMPOSITES INC | 6,000 | $291K | 0.1% | $48.50 | $60.15 | -18.3% | COM | 87266J104 |
| RODM | LATTICE STRATEGIES TR | 9,355 | $287K | 0.1% | $30.68 | $31.02 | -1.0% | HARTFORD MLT ETF | 518416102 |
| IDNA | ISHARES TR | 5,474 | $285K | 0.1% | $52.06 | $46.94 | +10.8% | GENOMICS IMMUN | 46435U192 |
| TXN | TEXAS INSTRS INC | 1,479 | $284K | 0.1% | $192.02 * | $140.22 | +20.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,241 | $273K | 0.1% | $219.98 * | $179.12 | +10.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 1,556 | $273K | 0.1% | $175.45 * | $148.17 | +15.9% | COM | 254687106 |
| RITM | NEW RESIDENTIAL | 25,774 | $273K | 0.1% | $10.59 | $10.59 | — | Common Stock | 64828T201 |
| WM | WASTE MGMT INC DEL | 1,925 | $270K | 0.1% | $140.26 * | $109.01 | +19.9% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 2,137 | $269K | 0.1% | $125.88 | $122.56 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| NUMG | NUSHARES ETF TR | 4,900 | $268K | 0.1% | $54.69 | $52.01 | +5.1% | NUVEEN ESG MIDCP | 67092P409 |
| DON | WISDOMTREE TR | 6,377 | $268K | 0.1% | $42.03 | $42.32 | -0.9% | US MIDCAP DIVID | 97717W505 |
| ALV | AUTOLIV INC | 2,730 | $267K | 0.1% | $97.80 * | $88.99 | -2.6% | COM | 052800109 |
| PEP | PEPSICO INC | 1,787 | $265K | 0.1% | $148.29 * | $118.80 | +8.5% | COM | 713448108 |
| ARKK | ARK ETF TR | 2,026 | $265K | 0.1% | $130.80 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| IBN | ICICI BANK LIMITED | 15,337 | $262K | 0.1% | $17.08 | $16.64 | +2.7% | ADR | 45104G104 |
| SPXT | PROSHARES TR | 3,519 | $261K | 0.1% | $74.17 | $67.41 | +9.8% | SP500 EX TECH | 74347B557 |
| VTV | VANGUARD INDEX FDS | 1,880 | $258K | 0.1% | $137.23 | $113.49 | +21.1% | VALUE ETF | 922908744 |
| ALK | ALASKA AIR | 4,260 | $257K | 0.1% | $60.33 | $67.48 | -10.6% | Common Stock | 011659109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,739 | $257K | 0.1% | $54.23 | $53.26 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| LADR | LADDER CAP | 22,310 | $257K | 0.1% | $11.52 | $11.52 | — | Common Stock | 505743104 |
| — | PIMCO ENERGY | 20,233 | $253K | 0.1% | $12.50 | $12.50 | — | MF Closed and MF Open | 69346N107 |
| PM | PHILIP MORRIS INTL INC | 2,465 | $244K | 0.1% | $98.99 * | $76.42 | +4.4% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,844 | $244K | 0.1% | $85.79 * | $64.91 | +11.2% | COM | 718546104 |
| IWM | ISHARES TR | 1,056 | $242K | 0.1% | $229.17 | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 2,451 | $236K | 0.1% | $96.29 * | $85.51 | +2.6% | COM | 291011104 |
| ACWI | ISHARES TR | 2,308 | $234K | 0.1% | $101.39 | $85.42 | +18.5% | MSCI ACWI ETF | 464288257 |
| ESGU | ISHARES TR | 2,341 | $230K | 0.1% | $98.25 | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| — | KARYOPHARM THERAPEUTICS INC | 22,103 | $228K | 0.1% | $10.32 | $10.44 | — | COM | 48576U106 |
| EES | WISDOMTREE TR | 4,621 | $228K | 0.1% | $49.34 | $49.06 | +0.7% | US SMALLCAP FUND | 97717W562 |
| LOW | LOWES COS INC | 1,171 | $227K | 0.1% | $193.85 * | $179.51 | -0.8% | COM | 548661107 |
| SPIB | SPDR SER TR | 6,150 | $226K | 0.1% | $36.75 | $36.89 | -0.5% | PORTFOLIO INTRMD | 78464A375 |
| NEE | NEXTERA ENERGY INC | 3,024 | $222K | 0.1% | $73.41 * | $66.51 | -2.0% | COM | 65339F101 |
| JBL | JABIL INC | 3,814 | $222K | 0.1% | $58.21 | $54.15 | +5.7% | COM | 466313103 |
| VLUE | ISHARES TR | 2,093 | $220K | 0.1% | $105.11 | $105.50 | -0.4% | MSCI USA VALUE | 46432F388 |
| MDLZ | MONDELEZ INTL INC | 3,458 | $216K | 0.1% | $62.46 * | $54.62 | +1.8% | CL A | 609207105 |
| ABNB | AIRBNB INC | 1,377 | $211K | 0.1% | $153.23 | $156.89 | -2.4% | Common Stock | 009066101 |
| ENB | ENBRIDGE INC | 5,211 | $209K | 0.1% | $40.11 * | $28.64 | +4.3% | COM | 29250N105 |
| — | CHEMOCENTRYX INC | 15,600 | $209K | 0.1% | $13.40 | $13.40 | — | COM | 16383L106 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $205K | 0.1% | $149.64 * | $118.10 | +15.9% | COM | 89417E109 |
| NFLX | NETFLIX INC | 387 | $204K | 0.1% | $527.13 * | $51.12 | +3.3% | COM | 64110L106 |
| — | LINDE PLC | 692 | $200K | 0.1% | $289.02 | $289.02 | — | SHS | G5494J103 |
| MBB | ISHARES TR | 1,850 | $200K | 0.1% | $108.11 | $109.53 | -1.2% | MBS ETF | 464288588 |
| OCUL | OCULAR THERAPEUTIX INC | 13,400 | $190K | 0.1% | $14.18 | $15.20 | -6.7% | COM | 67576A100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 12,000 | $189K | 0.1% | $15.75 | $14.92 | — | COM | 09254N103 |
| — | ALLIANCEBERNSTEIN GLOBAL | 14,868 | $186K | 0.1% | $12.51 | $12.51 | — | MF Closed and MF Open | 01879R106 |
| BB | BLACKBERRY LTD | 15,140 | $185K | 0.1% | $12.22 | $10.48 | +16.6% | Common Stock | 09228F103 |
| — | GOL LINHAS | 19,450 | $179K | 0.1% | $9.20 | $9.20 | — | Preferred Stock | 38045R206 |
| XXHYBXX | NEW AMERICA | 19,157 | $177K | 0.1% | $9.24 | $9.24 | — | MF Closed and MF Open | 641876800 |
| — | FLEXION THERAPEUTICS INC | 20,600 | $170K | 0.1% | $8.25 | $8.25 | — | COM | 33938J106 |
| — | KINTARA THERAPEUTICS | 71,320 | $162K | 0.1% | $2.27 | $2.27 | — | Common Stock | 49720K101 |
| — | PLAYA HOTELS | 20,951 | $156K | 0.1% | $7.45 | $7.45 | — | Common Stock | N70544106 |
| — | LIBERTY ALL-STAR | 17,197 | $155K | 0.1% | $9.01 | $9.01 | — | MF Closed and MF Open | 530158104 |
| — | ADICET BIO INC | 13,999 | $144K | 0.1% | $10.29 | $13.77 | — | COM | 007002108 |
| — | WESTERN ASSET | 10,213 | $143K | 0.1% | $14.00 | $14.00 | — | MF Closed and MF Open | 95766A101 |
| MOAT | VANECK VECTORS ETF TR | 5,200 | $136K | 0.1% | $26.15 | — | — | Call | 92189F643 |
| ALK | CALL 1 ALASKA AIR GROUP | 2,000 | $121K | 0.0% | $60.50 | $67.48 | -10.6% | Call | 011659109 |
| — | METROMILE INC | 12,250 | $112K | 0.0% | $9.14 | $9.14 | — | Common Stock | 591697107 |
| — | CALL 12 ONESPAWORLD HLDG | 7,000 | $68,000 | 0.0% | $9.71 | — | — | Call | p73684113 |
| TAP | CALL 10 MOLSON COORS BRE | 1,000 | $54,000 | 0.0% | $54.00 * | $47.17 | -0.9% | Call | 60871R209 |
| — | CALL 7 GOL LINHAS AEREAS | 5,000 | $46,000 | 0.0% | $9.20 | — | — | Call | 38045r107 |
| — | TRIVAGO N V | 12,000 | $40,000 | 0.0% | $3.33 | $3.33 | — | Common Stock | 89686D105 |
| — | PUT 1 NIKOLA CORP | 2,000 | $36,000 | 0.0% | $18.00 | — | — | Put | 92244f117 |
| NCLH | CALL 1 NORWEGIAN CRUISE | 1,000 | $29,000 | 0.0% | $29.00 | $30.14 | -2.4% | Call | G66721104 |
| UBER | CALL 9 UBER TECHS INC | 500 | $25,000 | 0.0% | $50.00 | $52.23 | -4.0% | Call | 90353T100 |