Location: Dallas, TX
CIK: 0001845003 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,470 | $11.24M | 4.6% | $141.50 * | $120.49 | +14.9% | COM | 037833100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 96,497 | $9.426M | 3.8% | $97.68 | $98.17 | -0.5% | COM SHS | 33735B108 |
| MSFT | MICROSOFT CORP | 29,355 | $8.276M | 3.4% | $281.93 * | $207.43 | +31.3% | COM | 594918104 |
| SPYG | SPDR SER TR | 121,448 | $7.775M | 3.2% | $64.02 | $58.17 | +10.1% | PRTFLO S&P500 GW | 78464A409 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 151,207 | $6.159M | 2.5% | $40.73 | $41.03 | -0.7% | TOTAL RTRN ETF | 41653L305 |
| HUSV | FIRST TR EXCH TRADED FD III | 180,428 | $5.764M | 2.3% | $31.95 | $29.23 | +9.3% | HORIZON DMST ETF | 33739P889 |
| DGRW | WISDOMTREE TR | 97,757 | $5.752M | 2.3% | $58.84 | $55.45 | +6.1% | US QTLY DIV GRT | 97717X669 |
| HDMV | FIRST TR EXCH TRADED FD III | 186,277 | $5.746M | 2.3% | $30.85 | $30.86 | -0.0% | HORIZON MNGD ETF | 33739P871 |
| SPGM | SPDR INDEX SHS FDS | 104,842 | $5.739M | 2.3% | $54.74 | $50.45 | +8.5% | PORTFLI MSCI GBL | 78463X475 |
| AGGY | WISDOMTREE TR | 101,239 | $5.256M | 2.1% | $51.92 | $52.63 | -1.3% | YIELD ENHANCD US | 97717X511 |
| GOOGL | ALPHABET INC | 1,943 | $5.195M | 2.1% | $2673.70 * | $84.86 | +56.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,299 | $4.268M | 1.7% | $3285.60 * | $161.95 | +1.4% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 94,158 | $3.997M | 1.6% | $42.45 * | $26.22 | +45.6% | COM | 060505104 |
| MOAT | VANECK ETF TRUST | 52,000 | $3.809M | 1.6% | $73.25 | — | — | Call | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 22,097 | $3.569M | 1.5% | $161.52 * | $134.62 | +6.0% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 72,401 | $3.498M | 1.4% | $48.31 | $48.87 | -1.1% | SPDR TR TACTIC | 78467V848 |
| TLT | ISHARES TR | 24,236 | $3.498M | 1.4% | $144.33 | $147.84 | -2.4% | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 64,874 | $3.474M | 1.4% | $53.55 | $53.99 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,041 | $3.442M | 1.4% | $85.96 * | $60.44 | +29.1% | COM | 75513E101 |
| GAL | SSGA ACTIVE ETF TR | 69,276 | $3.156M | 1.3% | $45.56 | $43.27 | +5.3% | GLOBL ALLO ETF | 78467V400 |
| JPM | JPMORGAN CHASE & CO | 19,230 | $3.148M | 1.3% | $163.70 * | $103.02 | +42.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,069 | $2.748M | 1.1% | $272.92 | $220.96 | +23.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 7,609 | $2.724M | 1.1% | $358.00 | $314.43 | +13.8% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 17,424 | $2.429M | 1.0% | $139.41 * | $44.59 | -1.5% | COM | 931142103 |
| LQD | ISHARES TR | 17,827 | $2.372M | 1.0% | $133.06 | $132.50 | +0.4% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 8,354 | $2.289M | 0.9% | $274.00 * | $60.25 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 15,463 | $2.249M | 0.9% | $145.44 | $125.89 | +15.5% | S&P 500 VAL ETF | 464287408 |
| FTLS | FIRST TR EXCH TRADED FD III | 43,623 | $2.109M | 0.9% | $48.35 | $45.30 | +6.7% | LNG/SHT EQUITY | 33739P103 |
| XSOE | WISDOMTREE TR | 54,836 | $2.046M | 0.8% | $37.31 | $41.05 | -9.1% | EM EX ST-OWNED | 97717X578 |
| HYG | ISHARES TR | 23,109 | $2.022M | 0.8% | $87.50 | $87.71 | -0.3% | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 59,218 | $1.978M | 0.8% | $33.40 | $34.07 | -1.9% | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 7,862 | $1.896M | 0.8% | $241.16 * | $199.39 | +9.7% | COM | 580135101 |
| ABR | ARBOR REALTY | 100,962 | $1.871M | 0.8% | $18.53 | $17.82 | — | Common Stock | 038923108 |
| IJR | ISHARES TR | 14,589 | $1.593M | 0.6% | $109.19 | $87.20 | +25.2% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,532 | $1.522M | 0.6% | $430.92 | $381.60 | +12.9% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 6,886 | $1.462M | 0.6% | $212.31 * | $167.22 | +9.4% | COM | 438516106 |
| EEM | ISHARES TR | 28,980 | $1.46M | 0.6% | $50.38 | $48.84 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 3,000 | $1.455M | 0.6% | $485.00 * | $39.02 | +14.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 19,020 | $1.429M | 0.6% | $75.13 * | $64.60 | +1.8% | COM | 58933Y105 |
| CWB | SPDR SER TR | 16,584 | $1.415M | 0.6% | $85.32 | $77.50 | +10.1% | BLMBRG BRC CNVRT | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,282 | $1.358M | 0.6% | $60.95 | $54.50 | +11.8% | ALLWRLD EX US | 922042775 |
| SABR | SABRE CORP | 113,827 | $1.348M | 0.5% | $11.84 | $13.86 | -14.6% | Common Stock | 78573M104 |
| MDT | MEDTRONIC PLC | 10,722 | $1.344M | 0.5% | $125.35 * | $99.50 | +10.9% | SHS | G5960L103 |
| — | DOUBLELINE INCOME | 74,930 | $1.331M | 0.5% | $17.76 | $18.09 | — | MF Closed and MF Open | 258622109 |
| IEF | ISHARES TR | 11,220 | $1.293M | 0.5% | $115.24 | $119.53 | -3.6% | BARCLAYS 7 10 YR | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 3,733 | $1.289M | 0.5% | $345.30 * | $316.56 | -2.9% | COM | 539830109 |
| — | DUFF & PHELPS | 91,355 | $1.226M | 0.5% | $13.42 | $14.27 | — | MF Closed and MF Open | 26433C105 |
| — | LAM RESEARCH CORP | 2,150 | $1.224M | 0.5% | $569.30 | $472.14 | — | COM | 512807108 |
| RBLX | ROBLOX CORP | 15,894 | $1.201M | 0.5% | $75.56 | $80.38 | -6.0% | Common Stock | 771049103 |
| SGMO | SANGAMO THERAPEUTICS INC | 127,565 | $1.149M | 0.5% | $9.01 | $11.75 | -23.3% | COM | 800677106 |
| ORCL | ORACLE CORP | 13,114 | $1.143M | 0.5% | $87.16 * | $63.07 | +30.4% | COM | 68389X105 |
| SHY | ISHARES TR | 13,019 | $1.122M | 0.5% | $86.18 | $86.30 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 2,487 | $1.118M | 0.5% | $449.54 * | $344.51 | +24.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 6,448 | $1.091M | 0.4% | $169.20 * | $167.87 | -1.5% | COM | 254687106 |
| CFA | VICTORY PORTFOLIOS II | 14,800 | $1.053M | 0.4% | $71.15 | $70.35 | +1.1% | VCSHS US 500 VOL | 92647N766 |
| PTLC | PACER FDS TR | 27,770 | $1.048M | 0.4% | $37.74 | $33.34 | +13.2% | TRENDP US LAR CP | 69374H105 |
| IWP | ISHARES TR | 9,294 | $1.042M | 0.4% | $112.12 | $95.51 | +17.3% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 9,649 | $1.041M | 0.4% | $107.89 * | $95.92 | -4.2% | COM | 00287Y109 |
| IWS | ISHARES TR | 8,744 | $990K | 0.4% | $113.22 | $92.82 | +22.0% | RUS MDCP VAL ETF | 464287473 |
| WLK | WESTLAKE CHEM CORP | 10,704 | $976K | 0.4% | $91.18 * | $79.74 | +6.6% | COM | 960413102 |
| — | NEW YORK | 223,246 | $951K | 0.4% | $4.26 | $4.45 | — | Common Stock | 649604501 |
| NOW | SERVICENOW INC | 1,508 | $938K | 0.4% | $622.02 * | $101.38 | +22.8% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,450 | $926K | 0.4% | $377.96 * | $296.78 | +14.5% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 20,890 | $890K | 0.4% | $42.60 * | $39.72 | +4.4% | COM NEW | 247361702 |
| C | CITIGROUP INC | 12,534 | $880K | 0.4% | $70.21 * | $59.69 | +0.6% | COM NEW | 172967424 |
| V | VISA INC | 3,893 | $867K | 0.4% | $222.71 * | $206.59 | +4.4% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 2,018 | $857K | 0.3% | $424.68 * | $369.84 | +10.9% | COM | 78409V104 |
| — | VIACOMCBS INC | 21,634 | $855K | 0.3% | $39.52 | $45.19 | — | CL B | 92556H206 |
| GD | GENERAL DYNAMICS CORP | 4,296 | $842K | 0.3% | $196.00 * | $131.00 | +36.5% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 12,053 | $821K | 0.3% | $68.12 * | $40.52 | +54.6% | SHS | G51502105 |
| PFE | PFIZER INC | 18,984 | $817K | 0.3% | $43.04 * | $32.67 | +6.3% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 11,483 | $815K | 0.3% | $70.97 * | $73.27 | -5.3% | COM | 595112103 |
| PK | PARK HOTELS | 42,005 | $804K | 0.3% | $19.14 | $20.60 | — | Common Stock | 700517105 |
| HAE | HAEMONETICS CORP MASS | 11,226 | $792K | 0.3% | $70.55 | $70.76 | -0.2% | COM | 405024100 |
| HD | HOME DEPOT INC | 2,398 | $788K | 0.3% | $328.61 * | $248.31 | +19.0% | COM | 437076102 |
| TGT | TARGET CORP | 3,427 | $784K | 0.3% | $228.77 * | $219.90 | -8.5% | COM | 87612E106 |
| FLOT | ISHARES TR | 15,291 | $777K | 0.3% | $50.81 | $50.80 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 7,541 | $765K | 0.3% | $101.45 * | $75.67 | +12.8% | COM | 166764100 |
| KLAC | KLA CORP | 2,287 | $765K | 0.3% | $334.50 * | $293.55 | +8.9% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 3,583 | $762K | 0.3% | $212.67 * | $200.62 | -7.4% | COM | 031162100 |
| SMH | VANECK ETF TRUST | 2,941 | $753K | 0.3% | $256.04 * | $100.99 | +26.9% | SEMICONDUCTR ETF | 92189F676 |
| SCZ | ISHARES TR | 9,909 | $737K | 0.3% | $74.38 | $63.62 | +17.0% | EAFE SML CP ETF | 464288273 |
| — | VIRTUS ALLIANZGI | 27,031 | $721K | 0.3% | $26.67 | $27.72 | — | MF Closed and MF Open | 92838Y100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 14,190 | $714K | 0.3% | $50.32 | $49.62 | +1.4% | DYNMC LEISURE | 46137V720 |
| BA | BOEING CO | 3,196 | $703K | 0.3% | $219.96 | $208.37 | +5.6% | COM | 097023105 |
| META | FACEBOOK INC | 2,071 | $703K | 0.3% | $339.45 | $292.29 | +15.3% | CL A | 30303M102 |
| IVW | ISHARES TR | 9,499 | $702K | 0.3% | $73.90 | $65.12 | +13.5% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 11,911 | $701K | 0.3% | $58.85 * | $49.72 | +1.3% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 10,030 | $701K | 0.3% | $69.89 * | $53.36 | +11.5% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 18,559 | $697K | 0.3% | $37.56 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 3,283 | $680K | 0.3% | $207.13 * | $19.24 | +7.5% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 26,270 | $668K | 0.3% | $25.43 | $26.36 | -3.6% | US INFR DEV ETF | 37954Y673 |
| SRE | SEMPRA | 5,233 | $662K | 0.3% | $126.50 * | $57.26 | -3.4% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 9,367 | $661K | 0.3% | $70.57 * | $57.55 | +6.6% | COM | 91913Y100 |
| OSW | ONESPAWORLD HOLDINGS | 66,195 | $660K | 0.3% | $9.97 | $10.60 | -7.2% | Common Stock | P73684113 |
| LASR | NLIGHT INC | 23,300 | $657K | 0.3% | $28.20 | $29.76 | -5.3% | COM | 65487K100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,183 | $642K | 0.3% | $123.87 * | $103.46 | +13.6% | COM | 12503M108 |
| VTI | VANGUARD INDEX FDS | 2,852 | $633K | 0.3% | $221.95 | $217.02 | +2.3% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 225 | $600K | 0.2% | $2666.67 * | $88.74 | +49.1% | CAP STK CL C | 02079K107 |
| VTRS | VIATRIS INC | 42,628 | $578K | 0.2% | $13.56 * | $13.32 | -15.6% | COM | 92556V106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,534 | $565K | 0.2% | $22.13 | $22.11 | +0.0% | SR LN ETF | 46138G508 |
| MOS | MOSAIC CO NEW | 15,813 | $565K | 0.2% | $35.73 * | $28.93 | +11.9% | COM | 61945C103 |
| LOW | LOWES COS INC | 2,770 | $562K | 0.2% | $202.89 * | $181.86 | +2.8% | COM | 548661107 |
| D | DOMINION ENERGY INC | 7,630 | $557K | 0.2% | $73.00 * | $62.43 | -3.7% | COM | 25746U109 |
| EFG | ISHARES TR | 5,219 | $556K | 0.2% | $106.53 | $103.42 | +3.0% | EAFE GRWTH ETF | 464288885 |
| UBER | UBER TECHNOLOGIES INC | 12,363 | $554K | 0.2% | $44.81 | $48.21 | -7.1% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO | 14,956 | $551K | 0.2% | $36.84 * | $30.54 | -1.5% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,085 | $545K | 0.2% | $54.04 * | $43.22 | -4.3% | COM | 92343V104 |
| TIP | ISHARES TR | 4,234 | $541K | 0.2% | $127.78 | $126.27 | +1.1% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 9,793 | $533K | 0.2% | $54.43 * | $44.03 | +8.5% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 3,234 | $531K | 0.2% | $164.19 | $173.69 | -5.5% | GOLD SHS | 78463V107 |
| INVH | INVITATION HOMES INC | 13,721 | $526K | 0.2% | $38.34 * | $34.81 | -4.2% | COM | 46187W107 |
| CMCSA | COMCAST CORP NEW | 9,331 | $522K | 0.2% | $55.94 * | $42.27 | +16.6% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,250 | $517K | 0.2% | $121.65 * | $125.26 | -12.3% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 1,896 | $515K | 0.2% | $271.62 | $250.91 | +6.8% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,662 | $509K | 0.2% | $139.00 * | $101.85 | +9.9% | COM | 459200101 |
| KO | COCA COLA CO | 9,599 | $504K | 0.2% | $52.51 * | $44.37 | +4.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,216 | $498K | 0.2% | $118.12 * | $107.28 | +1.8% | COM | 002824100 |
| TAP | MOLSON COORS BEVERAGE CO | 10,605 | $492K | 0.2% | $46.39 * | $47.17 | -13.8% | CL B | 60871R209 |
| — | BLACKROCK SCIENCE | 12,620 | $487K | 0.2% | $38.59 | $41.68 | — | MF Closed and MF Open | 09260K101 |
| FTSD | FRANKLIN ETF TR | 5,080 | $481K | 0.2% | $94.69 | $95.18 | -0.5% | LIBERTY SHRT ETF | 353506108 |
| SDY | SPDR SER TR | 3,976 | $467K | 0.2% | $117.45 | $123.59 | -4.9% | S&P DIVID ETF | 78464A763 |
| JBL | JABIL INC | 7,991 | $466K | 0.2% | $58.32 | $56.46 | +1.9% | COM | 466313103 |
| ALK | ALASKA AIR GROUP INC | 7,862 | $461K | 0.2% | $58.64 | $62.96 | -6.9% | COM | 011659109 |
| PROF | PROFOUND MED CORP | 30,885 | $450K | 0.2% | $14.57 | $18.12 | -19.2% | COM NEW | 74319B502 |
| PFF | ISHARES TR | 11,533 | $447K | 0.2% | $38.76 | $37.76 | +2.8% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,140 | $445K | 0.2% | $390.35 * | $315.96 | +15.2% | COM | 91324P102 |
| ESS | ESSEX PPTY TR INC | 1,232 | $394K | 0.2% | $319.81 * | $224.76 | +21.8% | COM | 297178105 |
| NFLX | NETFLIX INC | 643 | $393K | 0.2% | $611.20 * | $52.68 | +15.9% | COM | 64110L106 |
| USIG | ISHARES TR | 6,463 | $388K | 0.2% | $60.03 | $61.19 | -1.8% | USD INV GRDE ETF | 464288620 |
| PG | PROCTER AND GAMBLE CO | 2,770 | $387K | 0.2% | $139.71 * | $122.40 | +2.7% | COM | 742718109 |
| — | COLUMBIA ETF TR I | 10,864 | $387K | 0.2% | $35.62 | $36.26 | — | SUSTANABLE US | 19761L300 |
| RITM | NEW RESIDENTIAL | 34,687 | $382K | 0.2% | $11.01 | $10.70 | — | Common Stock | 64828T201 |
| — | FLEXION THERAPEUTICS INC | 62,270 | $380K | 0.2% | $6.10 | $6.81 | — | COM | 33938J106 |
| ALL | ALLSTATE CORP | 2,950 | $376K | 0.2% | $127.46 * | $102.93 | +11.5% | COM | 020002101 |
| DSI | ISHARES TR | 4,517 | $376K | 0.2% | $83.24 | $80.46 | +3.4% | MSCI KLD400 SOC | 464288570 |
| PENN | PENN NATL GAMING INC | 5,164 | $374K | 0.2% | $72.42 | $73.51 | -1.4% | COM | 707569109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,303 | $373K | 0.2% | $59.18 * | $51.44 | -3.5% | COM | 110122108 |
| — | ABERDEEN ASIA | 89,508 | $371K | 0.2% | $4.14 | $4.42 | — | MF Closed and MF Open | 003009107 |
| EFV | ISHARES TR | 7,232 | $368K | 0.1% | $50.88 | $52.67 | -3.5% | EAFE VALUE ETF | 464288877 |
| MELI | MERCADOLIBRE INC | 217 | $364K | 0.1% | $1677.42 | $1468.10 | +14.4% | COM | 58733R102 |
| — | UNILEVER PLC | 6,649 | $360K | 0.1% | $54.14 | $56.56 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 2,730 | $353K | 0.1% | $129.30 * | $129.61 | -9.3% | COM | 747525103 |
| — | SPIRIT AIRLINES | 13,498 | $350K | 0.1% | $25.93 | $30.45 | — | Common Stock | 848577102 |
| SPYX | SPDR SER TR | 3,278 | $348K | 0.1% | $106.16 * | $34.47 | +2.7% | SPDR S&P 500 ETF | 78468R796 |
| LULU | LULULEMON ATHLETICA INC | 858 | $347K | 0.1% | $404.43 | $329.33 | +22.9% | COM | 550021109 |
| SO | SOUTHERN CO | 5,551 | $344K | 0.1% | $61.97 * | $54.69 | -3.3% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,699 | $340K | 0.1% | $200.12 * | $161.56 | +13.2% | COM | 053015103 |
| JETS | ETF SER | 14,371 | $340K | 0.1% | $23.66 | $26.12 | -9.5% | MF Closed and MF Open | 26922A842 |
| HII | HUNTINGTON INGALLS INDS INC | 1,751 | $338K | 0.1% | $193.03 * | $166.63 | +5.3% | COM | 446413106 |
| — | BLACKROCK HEALTH | 12,500 | $337K | 0.1% | $26.96 | $28.96 | — | MF Closed and MF Open | 09260E105 |
| MMS | MAXIMUS INC | 4,000 | $333K | 0.1% | $83.25 | $71.24 | +16.8% | COM | 577933104 |
| — | STORE CAP CORP | 10,359 | $332K | 0.1% | $32.05 | $34.47 | — | COM | 862121100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 179 | $325K | 0.1% | $1815.64 * | $28.53 | +27.4% | COM | 169656105 |
| OCUL | OCULAR THERAPEUTIX INC | 32,260 | $323K | 0.1% | $10.01 | $12.88 | -22.4% | COM | 67576A100 |
| F | FORD MTR CO DEL | 22,568 | $320K | 0.1% | $14.18 * | $7.16 | +50.0% | COM | 345370860 |
| NEM | NEWMONT CORP | 5,874 | $319K | 0.1% | $54.31 * | $57.21 | -16.8% | COM | 651639106 |
| MSTR | MICROSTRATEGY INC CL A | 548 | $317K | 0.1% | $578.47 * | $59.15 | -2.2% | Common Stock | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 735 | $315K | 0.1% | $428.57 | $417.40 | +2.8% | TR UNIT | 78462F103 |
| AAP | ADVANCE AUTO PARTS INC | 1,489 | $311K | 0.1% | $208.87 * | $174.97 | +7.3% | COM | 00751Y106 |
| — | DELAWARE INVESTMENT | 27,875 | $307K | 0.1% | $11.01 | $11.32 | — | MF Closed and MF Open | 245915103 |
| VLUE | ISHARES TR | 3,047 | $307K | 0.1% | $100.75 | $104.99 | -4.1% | MSCI USA VALUE | 46432F388 |
| LLY | LILLY ELI & CO | 1,330 | $307K | 0.1% | $230.83 * | $153.15 | +44.9% | COM | 532457108 |
| BYD | BOYD GAMING CORP | 4,823 | $305K | 0.1% | $63.24 * | $56.88 | +6.7% | COM | 103304101 |
| VBK | VANGUARD INDEX FDS | 1,086 | $304K | 0.1% | $279.93 | $281.67 | -0.5% | SML CP GRW ETF | 922908595 |
| SUSC | ISHARES TR | 11,044 | $304K | 0.1% | $27.53 | $27.28 | +0.8% | ESG AWRE USD ETF | 46435G193 |
| ASML | ASML HOLDING N V | 401 | $299K | 0.1% | $745.64 | $659.56 | +13.0% | N Y REGISTRY SHS | N07059210 |
| TPICQ | TPI COMPOSITES INC | 8,800 | $297K | 0.1% | $33.75 * | $53.50 | -26.6% | COM | 87266J104 |
| STWD | STARWOOD PROPERTY | 12,167 | $297K | 0.1% | $24.41 | $26.15 | — | Common Stock | 85571B105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,275 | $296K | 0.1% | $130.11 * | $59.14 | +74.1% | COM | 828806109 |
| ALLY | ALLY FINL INC | 5,790 | $296K | 0.1% | $51.12 * | $25.55 | +71.4% | COM | 02005N100 |
| EIX | EDISON INTL | 5,323 | $295K | 0.1% | $55.42 * | $47.17 | -2.4% | COM | 281020107 |
| SE | SEA LTD | 923 | $294K | 0.1% | $318.53 | $306.85 | +3.9% | SPONSORD ADS | 81141R100 |
| IDNA | ISHARES TR | 5,803 | $294K | 0.1% | $50.66 | $47.23 | +7.4% | GENOMICS IMMUN | 46435U192 |
| DGRO | ISHARES TR | 5,817 | $292K | 0.1% | $50.20 | $50.17 | +0.1% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 6,204 | $288K | 0.1% | $46.42 * | $28.39 | +47.1% | COM | 949746101 |
| IBN | ICICI BANK LIMITED | 15,160 | $286K | 0.1% | $18.87 | $16.64 | +13.4% | ADR | 45104G104 |
| U | UNITY SOFTWARE INC | 2,255 | $285K | 0.1% | $126.39 | $98.26 | +28.5% | COM | 91332U101 |
| UPS | UNITED PARCEL SERVICE INC | 1,564 | $285K | 0.1% | $182.23 * | $138.38 | +8.8% | CL B | 911312106 |
| CRBN | ISHARES TR | 1,726 | $284K | 0.1% | $164.54 | $163.51 | +0.5% | MSCI LW CRB TG | 46434V464 |
| RODM | LATTICE STRATEGIES TR | 9,409 | $283K | 0.1% | $30.08 | $31.02 | -3.0% | HARTFORD MLT ETF | 518416102 |
| DON | WISDOMTREE TR | 6,791 | $282K | 0.1% | $41.53 | $42.30 | -2.0% | US MIDCAP DIVID | 97717W505 |
| WM | WASTE MGMT INC DEL | 1,880 | $281K | 0.1% | $149.47 * | $109.01 | +28.2% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,451 | $279K | 0.1% | $192.28 * | $140.22 | +21.0% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 2,138 | $272K | 0.1% | $127.22 | $122.56 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,428 | $271K | 0.1% | $111.61 | $96.20 | +16.1% | SPONSORED ADS | 874039100 |
| SPXT | PROSHARES TR | 3,655 | $270K | 0.1% | $73.87 | $67.72 | +9.3% | SP500 EX TECH | 74347B557 |
| HOLX | HOLOGIC INC | 3,661 | $270K | 0.1% | $73.75 | $74.99 | -1.6% | COM | 436440101 |
| — | GOL LINHAS | 35,100 | $268K | 0.1% | $7.64 | $8.50 | — | Preferred Stock | 38045R206 |
| — | CANADIAN PAC RY LTD | 4,061 | $265K | 0.1% | $65.25 | $130.89 | — | COM | 13645T100 |
| PPG | PPG INDS INC | 1,847 | $264K | 0.1% | $142.93 * | $126.87 | +3.2% | COM | 693506107 |
| NUMG | NUSHARES ETF TR | 4,830 | $263K | 0.1% | $54.45 | $52.01 | +4.6% | NUVEEN ESG MIDCP | 67092P409 |
| GME | PUT 11 GAMESTOP CORP | 1,500 | $263K | 0.1% | $175.33 | — | — | Put | 36467W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,194 | $260K | 0.1% | $50.06 | $53.12 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| — | PIMCO ENERGY | 20,238 | $247K | 0.1% | $12.20 | $12.50 | — | MF Closed and MF Open | 69346N107 |
| LADR | LADDER CAP | 22,060 | $244K | 0.1% | $11.06 | $11.52 | — | Common Stock | 505743104 |
| ACWI | ISHARES TR | 2,424 | $242K | 0.1% | $99.83 | $86.24 | +15.9% | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 1,791 | $242K | 0.1% | $135.12 | $113.49 | +19.3% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 1,095 | $240K | 0.1% | $219.18 | $224.72 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| ALV | AUTOLIV INC | 2,786 | $239K | 0.1% | $85.79 * | $88.85 | -13.9% | COM | 052800109 |
| UNP | UNION PAC CORP | 1,211 | $237K | 0.1% | $195.71 * | $179.12 | -0.8% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 3,187 | $237K | 0.1% | $74.36 * | $25.42 | -2.6% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 2,039 | $234K | 0.1% | $114.76 | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,800 | $233K | 0.1% | $21.57 | $21.57 | — | BULSHS 2022 CB | 46138J882 |
| — | ADICET BIO INC | 29,304 | $230K | 0.1% | $7.85 | $10.68 | — | COM | 007002108 |
| USMV | ISHARES TR | 3,100 | $228K | 0.1% | $73.55 | $69.48 | +5.8% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 1,514 | $228K | 0.1% | $150.59 * | $118.80 | +10.9% | COM | 713448108 |
| STKS | ONE GROUP | 21,190 | $227K | 0.1% | $10.71 | $10.71 | — | Common Stock | 88338K103 |
| ARKK | ARK ETF TR | 2,039 | $225K | 0.1% | $110.35 | $116.56 | -5.2% | INNOVATION ETF | 00214Q104 |
| NFE | NEW FORTRESS ENERGY INC | 8,018 | $223K | 0.1% | $27.81 * | $0.92 | -39.4% | COM CL A | 644393100 |
| — | LUCID GROUP | 8,715 | $221K | 0.1% | $25.36 | $25.36 | — | Common Stock | 549498103 |
| TRV | TRAVELERS COMPANIES INC | 1,445 | $220K | 0.1% | $152.25 * | $119.33 | +17.1% | COM | 89417E109 |
| EES | WISDOMTREE TR | 4,544 | $220K | 0.1% | $48.42 | $49.06 | -1.5% | US SMALLCAP FUND | 97717W562 |
| NEE | NEXTERA ENERGY INC | 2,797 | $219K | 0.1% | $78.30 * | $66.51 | +5.5% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 3,545 | $206K | 0.1% | $58.11 * | $54.64 | -4.6% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 2,400 | $205K | 0.1% | $85.42 | $86.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| NEAR | ISHARES U S ETF TR | 4,079 | $204K | 0.1% | $50.01 | $50.14 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| AMT | AMERICAN TOWER CORP NEW | 770 | $204K | 0.1% | $264.94 * | $221.28 | +5.1% | COM | 03027X100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 12,000 | $191K | 0.1% | $15.92 | $14.92 | — | COM | 09254N103 |
| — | ALLIANCEBERNSTEIN GLOBAL | 14,867 | $182K | 0.1% | $12.24 | $12.51 | — | MF Closed and MF Open | 01879R106 |
| XXHYBXX | NEW AMERICA | 18,451 | $176K | 0.1% | $9.54 | $9.24 | — | MF Closed and MF Open | 641876800 |
| — | KARYOPHARM THERAPEUTICS INC | 29,953 | $174K | 0.1% | $5.81 | $9.22 | — | COM | 48576U106 |
| — | INVESCO CALIF VALUE MUN INCO | 12,137 | $168K | 0.1% | $13.84 | $13.84 | — | COM | 46132H106 |
| — | LIBERTY ALL-STAR | 17,568 | $151K | 0.1% | $8.60 | $9.00 | — | MF Closed and MF Open | 530158104 |
| — | PLAYA HOTELS | 17,850 | $148K | 0.1% | $8.29 | $7.45 | — | Common Stock | N70544106 |
| — | CYMABAY THERAPEUTICS INC | 32,850 | $120K | 0.0% | $3.65 | $3.65 | — | COM | 23257D103 |
| — | TWO HARBORS | 18,826 | $119K | 0.0% | $6.32 | $6.32 | — | Common Stock | 90187B408 |
| SOHO | SOTHERLY HOTELS | 38,500 | $99,000 | 0.0% | $2.57 | $2.57 | — | Common Stock | 83600C103 |
| OSW | CALL 12 ONESPAWORLD HLDG | 7,000 | $70,000 | 0.0% | $10.00 | $10.60 | -7.2% | Call | P73684113 |
| ALK | CALL 1 ALASKA AIR GROUP | 1,000 | $59,000 | 0.0% | $59.00 | $62.96 | -6.9% | Call | 011659109 |
| — | KINTARA THERAPEUTICS | 64,220 | $55,000 | 0.0% | $0.86 | $2.27 | — | Common Stock | 49720K101 |
| TAP/A | CALL 10 MOLSON COORS BRE | 1,000 | $46,000 | 0.0% | $46.00 | — | — | Call | 60871R100 |
| — | METROMILE INC | 11,250 | $40,000 | 0.0% | $3.56 | $9.14 | — | Common Stock | 591697107 |
| — | TRIVAGO N V | 10,000 | $25,000 | 0.0% | $2.50 | $3.33 | — | Common Stock | 89686D105 |
| — | PUT 1 NIKOLA CORP | 2,000 | $21,000 | 0.0% | $10.50 | — | — | Put | 654110105 |