CIK: 0001779789 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $1,860,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 510,890 | $141,946 | 7.6% | $222.10 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 905,351 | $140,991 | 7.6% | $137.57 | — | S&P 100 ETF | 464287101 |
| META | FACEBOOK INC | 458,036 | $119,960 | 6.4% | $193.05 | +32.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 338,691 | $113,424 | 6.1% | $311.03 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 838,114 | $97,062 | 5.2% | $96.20 | +10.2% | COM | 037833100 |
| — | SLACK TECHNOLOGIES INC | 3,087,463 | $82,929 | 4.5% | $26.64 | — | COM CL A | 83088V102 |
| AMZN | AMAZON COM INC | 16,727 | $52,669 | 2.8% | $104.69 | +50.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 158,770 | $48,845 | 2.6% | $248.68 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 31,928 | $46,794 | 2.5% | $67.09 | +12.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 200,886 | $42,252 | 2.3% | $153.51 | +30.8% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 280,658 | $38,540 | 2.1% | $93.80 | +24.2% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 285,287 | $36,705 | 2.0% | $124.77 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 21,176 | $31,121 | 1.7% | $66.18 | +14.4% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 89,171 | $29,191 | 1.6% | $249.35 | +22.4% | COM | 016255101 |
| CRM | SALESFORCE COM INC | 103,218 | $25,941 | 1.4% | $164.57 | +31.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 108,185 | $21,316 | 1.1% | $116.97 | +60.6% | COM | 70450Y103 |
| — | ATLASSIAN CORP PLC | 110,089 | $20,013 | 1.1% | $120.34 | — | CL A | G06242104 |
| IWV | ISHARES TR | 91,700 | $17,947 | 1.0% | $165.39 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 94,045 | $17,600 | 0.9% | $163.49 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 87,981 | $17,593 | 0.9% | $176.98 | +8.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 75,121 | $16,293 | 0.9% | $179.10 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,175 | $16,270 | 0.9% | $357.95 | +30.0% | COM | 00724F101 |
| IVV | ISHARES TR | 44,735 | $15,034 | 0.8% | $313.93 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 222,757 | $14,178 | 0.8% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 172,312 | $13,771 | 0.7% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 88,841 | $13,227 | 0.7% | $118.28 | +7.4% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 55,724 | $12,683 | 0.7% | $160.37 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 131,332 | $12,643 | 0.7% | $106.88 | -20.1% | COM | 46625H100 |
| NKE | NIKE INC | 100,244 | $12,585 | 0.7% | $85.99 | +15.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 34,798 | $12,353 | 0.7% | $277.17 | +11.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,668 | $11,428 | 0.6% | $215.46 | -5.1% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,667 | $11,333 | 0.6% | $317.84 | +28.2% | COM | 883556102 |
| — | STAMPS COM INC | 46,526 | $11,210 | 0.6% | $83.52 | — | COM NEW | 852857200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,844 | $11,210 | 0.6% | $268.57 | +19.1% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 282,868 | $11,142 | 0.6% | $37.29 | -0.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 38,279 | $10,630 | 0.6% | $193.57 | +22.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 84,156 | $10,441 | 0.6% | $127.31 | -4.1% | COM DISNEY | 254687106 |
| VGT | VANGUARD WORLD FDS | 29,690 | $9,247 | 0.5% | $244.85 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $8,960 | 0.5% | $275206.40 | +11.5% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 148,804 | $8,853 | 0.5% | $41.68 | +2.1% | COM | 92343V104 |
| PD | PAGERDUTY INC | 299,766 | $8,127 | 0.4% | $27.17 | +3.5% | COM | 69553P100 |
| NVDA | NVIDIA CORPORATION | 14,696 | $7,954 | 0.4% | $7.29 | +59.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 22,967 | $7,767 | 0.4% | $275.80 | +14.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 70,214 | $7,642 | 0.4% | $79.15 | +16.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 53,635 | $7,455 | 0.4% | $105.05 | +10.7% | COM | 742718109 |
| PEP | PEPSICO INC | 53,643 | $7,435 | 0.4% | $112.58 | +2.3% | COM | 713448108 |
| IEFA | ISHARES TR | 115,799 | $6,980 | 0.4% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 40,201 | $6,847 | 0.4% | $141.80 | — | TOTAL STK MKT | 922908769 |
| TENB | TENABLE HLDGS INC | 169,828 | $6,411 | 0.3% | $25.47 | +34.6% | COM | 88025T102 |
| — | ACTIVISION BLIZZARD INC | 78,329 | $6,341 | 0.3% | $74.66 | — | COM | 00507V109 |
| — | COOPER COS INC | 18,804 | $6,339 | 0.3% | $321.32 | — | COM NEW | 216648402 |
| ACN | ACCENTURE PLC IRELAND | 27,719 | $6,265 | 0.3% | $177.82 | +19.4% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 38,338 | $5,661 | 0.3% | $112.63 | +9.6% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 17,711 | $5,522 | 0.3% | $241.90 | +16.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 21,235 | $5,397 | 0.3% | $187.70 | +11.6% | COM | 031162100 |
| IWR | ISHARES TR | 93,976 | $5,392 | 0.3% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| — | SVB FINANCIAL GROUP | 22,258 | $5,356 | 0.3% | $248.85 | — | COM | 78486Q101 |
| VV | VANGUARD INDEX FDS | 33,880 | $5,300 | 0.3% | $121.22 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 44,767 | $5,224 | 0.3% | $100.40 | — | TECHNOLOGY | 81369Y803 |
| OCUL | OCULAR THERAPEUTIX INC | 679,233 | $5,169 | 0.3% | $5.44 | +52.6% | COM | 67576A100 |
| XYZ | SQUARE INC | 31,036 | $5,045 | 0.3% | $69.58 | +102.9% | CL A | 852234103 |
| SYK | STRYKER CORPORATION | 23,754 | $4,950 | 0.3% | $184.22 | -0.3% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,298 | $4,844 | 0.3% | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 21,873 | $4,801 | 0.3% | $171.87 | +5.5% | COM | 580135101 |
| PFE | PFIZER INC | 122,358 | $4,490 | 0.2% | $26.38 | +2.8% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 11,121 | $4,393 | 0.2% | $345.71 | +16.5% | COM | 776696106 |
| — | APEX TECHNOLOGY ACQUISITION | 400,000 | $4,240 | 0.2% | $8.85 | — | COM CL A | 03768F102 |
| IEMG | ISHARES INC | 79,240 | $4,184 | 0.2% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 104,249 | $4,148 | 0.2% | $39.22 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 27,587 | $4,132 | 0.2% | $158.54 | — | RUSSELL 2000 ETF | 464287655 |
| DBX | DROPBOX INC | 213,077 | $4,104 | 0.2% | $18.88 | +10.3% | CL A | 26210C104 |
| — | LIVE OAK ACQUISITION CORP | 400,000 | $4,032 | 0.2% | $9.80 | — | COM CL A | 53804F103 |
| GLD | SPDR GOLD TR | 22,718 | $4,024 | 0.2% | $155.59 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 23,829 | $3,952 | 0.2% | $104.55 | +33.8% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 84,327 | $3,901 | 0.2% | $36.19 | +3.9% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 43,844 | $3,840 | 0.2% | $64.89 | +17.6% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 17,811 | $3,834 | 0.2% | $79.03 | +162.7% | COM | 256163106 |
| FVRR | FIVERR INTL LTD | 27,585 | $3,834 | 0.2% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| — | APTIV PLC | 41,709 | $3,824 | 0.2% | $53.75 | — | SHS | G6095L109 |
| — | SPLUNK INC | 19,596 | $3,687 | 0.2% | $149.79 | — | COM | 848637104 |
| MS | MORGAN STANLEY | 75,804 | $3,665 | 0.2% | $39.28 | +8.3% | COM NEW | 617446448 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,247 | $3,622 | 0.2% | $193.77 | — | VNG RUS1000GRW | 92206C680 |
| — | FTAC OLYMPUS ACQUISITION COR | 350,000 | $3,500 | 0.2% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| INTC | INTEL CORP | 65,800 | $3,407 | 0.2% | $49.88 | -6.7% | COM | 458140100 |
| PTON | PELOTON INTERACTIVE INC | 33,816 | $3,356 | 0.2% | $69.96 | +5.2% | CL A COM | 70614W100 |
| GLPI | GAMING & LEISURE PPTYS INC | 89,518 | $3,306 | 0.2% | $42.35 | — | COM | 36467J108 |
| — | 2U INC | 96,169 | $3,256 | 0.2% | $25.84 | — | COM | 90214J101 |
| SCHW | SCHWAB CHARLES CORP | 88,985 | $3,224 | 0.2% | $38.90 | -16.7% | COM | 808513105 |
| NFLX | NETFLIX INC | 6,382 | $3,191 | 0.2% | $32.01 | +55.5% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,939 | $3,139 | 0.2% | $137.33 | +88.1% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 36,528 | $3,138 | 0.2% | $69.51 | +1.8% | COM | 855244109 |
| PINS | PINTEREST INC | 75,385 | $3,129 | 0.2% | $21.59 | +51.0% | CL A | 72352L106 |
| IOO | ISHARES TR | 54,189 | $3,051 | 0.2% | $53.95 | — | GLOBAL 100 ETF | 464287572 |
| EW | EDWARDS LIFESCIENCES CORP | 37,076 | $2,960 | 0.2% | $72.15 | +8.1% | COM | 28176E108 |
| — | LONGVIEW ACQUISITION CORP | 300,000 | $2,946 | 0.2% | $9.82 | — | COM CL A | 543195101 |
| DHR | DANAHER CORPORATION | 12,573 | $2,707 | 0.1% | $123.59 | +40.6% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 41,135 | $2,637 | 0.1% | $58.77 | — | SBI CONS STPLS | 81369Y308 |
| — | INSU ACQUISITION CORP II | 250,000 | $2,589 | 0.1% | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| — | E MERGE TECHNOLOGY ACQUISITI | 250,000 | $2,520 | 0.1% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | CF FINANCE ACQUISITION CORP | 250,000 | $2,506 | 0.1% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| ORCL | ORACLE CORP | 40,905 | $2,442 | 0.1% | $49.92 | +5.7% | COM | 68389X105 |
| JNK | SPDR SER TR | 23,248 | $2,424 | 0.1% | $104.27 | — | BLOOMBERG BRCLYS | 78468R622 |
| MRK | MERCK & CO. INC | 29,193 | $2,421 | 0.1% | $67.23 | -1.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 39,476 | $2,268 | 0.1% | $45.52 | +6.7% | CL A | 609207105 |
| SMH | VANECK VECTORS ETF TR | 12,800 | $2,230 | 0.1% | $174.22 | — | SEMICONDUCTOR ET | 92189F676 |
| WMT | WALMART INC | 15,764 | $2,206 | 0.1% | $36.35 | +13.7% | COM | 931142103 |
| KO | COCA COLA CO | 44,652 | $2,204 | 0.1% | $44.32 | -7.9% | COM | 191216100 |
| — | ZUORA INC | 211,666 | $2,189 | 0.1% | $12.14 | — | COM CL A | 98983V106 |
| NOW | SERVICENOW INC | 4,464 | $2,165 | 0.1% | $79.81 | +11.9% | COM | 81762P102 |
| PJT | PJT PARTNERS INC | 34,447 | $2,088 | 0.1% | $41.65 | +23.9% | COM CL A | 69343T107 |
| CVS | CVS HEALTH CORP | 35,576 | $2,078 | 0.1% | $56.69 | -7.6% | COM | 126650100 |
| — | JPMORGAN CHASE & CO | 182,032 | $1,962 | 0.1% | $16.38 | — | ALERIAN ML ETN | 46625H365 |
| SNPS | SYNOPSYS INC | 9,133 | $1,954 | 0.1% | $149.22 | +36.4% | COM | 871607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,719 | $1,883 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 31,599 | $1,879 | 0.1% | $53.43 | +10.2% | COM | 038222105 |
| — | TWITTER INC | 41,942 | $1,866 | 0.1% | $32.06 | — | COM | 90184L102 |
| NEE | NEXTERA ENERGY INC | 6,547 | $1,817 | 0.1% | $51.82 | +16.3% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 34,498 | $1,801 | 0.1% | $42.69 | +4.2% | COM CL A | 09260D107 |
| UNP | UNION PAC CORP | 9,136 | $1,798 | 0.1% | $148.99 | +10.7% | COM | 907818108 |
| AVGO | BROADCOM INC | 4,878 | $1,777 | 0.1% | $26.19 | +13.2% | COM | 11135F101 |
| TFX | TELEFLEX INCORPORATED | 5,130 | $1,746 | 0.1% | $331.94 | +7.9% | COM | 879369106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,936 | $1,745 | 0.1% | $224.72 | — | SPONSORED ADS | 01609W102 |
| PENN | PENN NATL GAMING INC | 23,503 | $1,709 | 0.1% | $22.21 | +120.8% | COM | 707569109 |
| QCOM | QUALCOMM INC | 13,889 | $1,634 | 0.1% | $77.03 | +23.5% | COM | 747525103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,000 | $1,622 | 0.1% | $27.54 | +36.9% | COM | 019770106 |
| UBER | UBER TECHNOLOGIES INC | 44,109 | $1,609 | 0.1% | $30.20 | +9.3% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 6,651 | $1,608 | 0.1% | $188.98 | +14.7% | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FDS | 19,212 | $1,596 | 0.1% | $82.19 | — | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 63,331 | $1,526 | 0.1% | $27.53 | -20.7% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 108,928 | $1,520 | 0.1% | $10.21 | -16.2% | COM | 04010L103 |
| — | GO ACQUISITION CORP | 150,000 | $1,512 | 0.1% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| LMT | LOCKHEED MARTIN CORP | 3,940 | $1,510 | 0.1% | $326.94 | +0.6% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,152 | $1,488 | 0.1% | $53.21 | +39.6% | COM | 007903107 |
| — | ISHARES GOLD TRUST | 81,144 | $1,460 | 0.1% | $16.02 | — | ISHARES | 464285105 |
| Z | ZILLOW GROUP INC | 14,266 | $1,449 | 0.1% | $41.32 | +89.0% | CL C CAP STK | 98954M200 |
| TSLA | TESLA INC | 3,327 | $1,427 | 0.1% | $107.21 | +10.1% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 9,956 | $1,421 | 0.1% | $103.83 | +12.5% | COM | 882508104 |
| — | CIMAREX ENERGY CO | 57,826 | $1,407 | 0.1% | $52.49 | — | COM | 171798101 |
| PSTG | PURE STORAGE INC | 91,230 | $1,404 | 0.1% | $17.69 | -7.6% | CL A | 74624M102 |
| MDT | MEDTRONIC PLC | 13,441 | $1,397 | 0.1% | $91.59 | -5.9% | SHS | G5960L103 |
| IJH | ISHARES TR | 7,531 | $1,396 | 0.1% | $205.54 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 21,910 | $1,384 | 0.1% | $54.65 | +2.7% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 8,370 | $1,377 | 0.1% | $140.72 | -5.3% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,615 | $1,364 | 0.1% | $101.36 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,357 | $1,348 | 0.1% | $45.78 | +6.1% | COM | 110122108 |
| IWD | ISHARES TR | 11,321 | $1,337 | 0.1% | $134.44 | — | RUS 1000 VAL ETF | 464287598 |
| XBI | SPDR SER TR | 11,893 | $1,325 | 0.1% | $111.41 | — | S&P BIOTECH | 78464A870 |
| VEEV | VEEVA SYS INC | 4,592 | $1,291 | 0.1% | $191.52 | +37.6% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 1,243 | $1,272 | 0.1% | $99.42 | 0.0% | CL A | 82509L107 |
| DDOG | DATADOG INC | 12,314 | $1,258 | 0.1% | $65.09 | +33.7% | CL A COM | 23804L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,529 | $1,257 | 0.1% | $105.50 | +3.6% | COM | 33616C100 |
| GS | GOLDMAN SACHS GROUP INC | 6,198 | $1,246 | 0.1% | $184.91 | -3.2% | COM | 38141G104 |
| — | LABORATORY CORP AMER HLDGS | 6,517 | $1,227 | 0.1% | $168.84 | — | COM NEW | 50540R409 |
| — | MIMECAST LTD | 26,059 | $1,223 | 0.1% | $43.36 | — | ORD SHS | G14838109 |
| — | BLACKROCK INC | 2,119 | $1,194 | 0.1% | $491.54 | — | COM | 09247X101 |
| BA | BOEING CO | 7,177 | $1,187 | 0.1% | $324.25 | -47.4% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 48,862 | $1,176 | 0.1% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,126 | $1,145 | 0.1% | $285.09 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 14,611 | $1,135 | 0.1% | $21.76 | +5.5% | COM | 126408103 |
| JD | JD.COM INC | 14,493 | $1,125 | 0.1% | $47.35 | — | SPON ADR CL A | 47215P106 |
| T | AT&T INC | 39,400 | $1,123 | 0.1% | $18.76 | -17.1% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 4,578 | $1,120 | 0.1% | $41.60 | 0.0% | COM | 697435105 |
| KRC | KILROY RLTY CORP | 21,490 | $1,117 | 0.1% | $83.90 | — | COM | 49427F108 |
| SCHX | SCHWAB STRATEGIC TR | 13,783 | $1,111 | 0.1% | $76.77 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 6,787 | $1,087 | 0.1% | $110.33 | +0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,675 | $1,055 | 0.1% | $98.69 | -4.9% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 34,137 | $1,043 | 0.1% | $21.80 | +20.9% | COM | 14448C104 |
| LLY | LILLY ELI & CO | 7,041 | $1,042 | 0.1% | $112.39 | +29.7% | COM | 532457108 |
| — | GORES HLDGS V INC | 100,000 | $1,035 | 0.1% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | GORES HLDGS IV INC | 100,000 | $1,031 | 0.1% | $7.87 | — | COM CL A | 382865103 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $1,030 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | COHN ROBBINS HOLDINGS CORP | 100,000 | $1,009 | 0.1% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | FAST ACQUISITION CORP | 100,000 | $997 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,582 | $988 | 0.1% | $490.26 | +20.4% | CL A | 16119P108 |
| GDX | VANECK VECTORS ETF TR | 24,900 | $975 | 0.1% | $37.60 | — | GOLD MINERS ETF | 92189F106 |
| DG | DOLLAR GEN CORP NEW | 4,602 | $965 | 0.1% | $147.08 | +23.8% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 8,062 | $941 | 0.1% | $100.52 | +5.9% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 11,538 | $934 | 0.1% | $90.65 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,564 | $923 | 0.0% | $37.41 | — | FTSE DEV MKT ETF | 921943858 |
| VOX | VANGUARD WORLD FDS | 9,033 | $920 | 0.0% | $93.98 | — | COMM SRVC ETF | 92204A884 |
| DE | DEERE & CO | 4,059 | $900 | 0.0% | $162.07 | +10.9% | COM | 244199105 |
| IWY | ISHARES TR | 7,379 | $896 | 0.0% | $106.61 | — | RUS TP200 GR ETF | 464289438 |
| SPGI | S&P GLOBAL INC | 2,455 | $885 | 0.0% | $259.21 | +30.2% | COM | 78409V104 |
| SLV | ISHARES SILVER TR | 40,119 | $868 | 0.0% | $17.92 | — | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,218 | $867 | 0.0% | $144.65 | -13.6% | COM | 053015103 |
| — | ENDURANCE INTL GROUP HLDGS I | 150,887 | $866 | 0.0% | $4.70 | — | COM | 29272B105 |
| VTIP | VANGUARD MALVERN FDS | 16,889 | $862 | 0.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| — | CLOUDERA INC | 78,612 | $856 | 0.0% | $11.62 | — | COM | 18914U100 |
| TJX | TJX COS INC NEW | 15,166 | $844 | 0.0% | $53.73 | -6.9% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $833 | 0.0% | $95.62 | +22.7% | CL B | 911312106 |
| ETSY | ETSY INC | 6,808 | $828 | 0.0% | $47.79 | +145.0% | COM | 29786A106 |
| SJNK | SPDR SER TR | 31,921 | $826 | 0.0% | $26.48 | — | BLOOMBERG SRT TR | 78468R408 |
| ADSK | AUTODESK INC | 3,554 | $821 | 0.0% | $186.99 | +27.1% | COM | 052769106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,798 | $813 | 0.0% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 11,066 | $797 | 0.0% | $80.14 | -17.0% | COM | 166764100 |
| VRSN | VERISIGN INC | 3,886 | $796 | 0.0% | $195.85 | +4.6% | COM | 92343E102 |
| — | AQUA METALS INC | 862,854 | $786 | 0.0% | $0.67 | — | COM | 03837J101 |
| GBDC | GOLUB CAP BDC INC | 58,705 | $777 | 0.0% | $8.19 | -10.7% | COM | 38173M102 |
| USMV | ISHARES TR | 12,090 | $771 | 0.0% | $65.59 | — | MSCI USA MIN VOL | 46429B697 |
| ZG | ZILLOW GROUP INC | 7,334 | $745 | 0.0% | $50.84 | +53.1% | CL A | 98954M101 |
| ZTS | ZOETIS INC | 4,423 | $731 | 0.0% | $120.50 | +21.7% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 28,924 | $680 | 0.0% | $44.36 | -50.8% | COM | 949746101 |
| ESS | ESSEX PPTY TR INC | 3,332 | $669 | 0.0% | $253.31 | -29.2% | COM | 297178105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,663 | $667 | 0.0% | $87.10 | +5.6% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 53,918 | $665 | 0.0% | $13.52 | -25.1% | COM | 49456B101 |
| PHG | KONINKLIJKE PHILIPS N V | 14,032 | $662 | 0.0% | $48.76 | — | NY REG SH NEW | 500472303 |
| — | ANAPLAN INC | 10,454 | $654 | 0.0% | $30.23 | — | COM | 03272L108 |
| TRTX | TPG RE FIN TR INC | 75,727 | $641 | 0.0% | $20.27 | — | COM | 87266M107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,572 | $634 | 0.0% | $92.43 | — | FTSE RAFI 1000 | 46137V613 |
| LC | LENDINGCLUB CORP | 134,226 | $632 | 0.0% | $12.90 | -59.2% | COM NEW | 52603A208 |
| CTAS | CINTAS CORP | 1,876 | $624 | 0.0% | $62.17 | +17.2% | COM | 172908105 |
| INTU | INTUIT | 1,890 | $617 | 0.0% | $276.71 | +9.4% | COM | 461202103 |
| MCHI | ISHARES TR | 8,040 | $596 | 0.0% | $64.05 | — | MSCI CHINA ETF | 46429B671 |
| XLV | SELECT SECTOR SPDR TR | 5,633 | $594 | 0.0% | $98.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 1,785 | $592 | 0.0% | $313.52 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,089 | $583 | 0.0% | $100.71 | +4.9% | COM | 571748102 |
| REAL | THE REALREAL INC | 40,000 | $579 | 0.0% | $13.62 | +12.2% | COM | 88339P101 |
| ISRG | INTUITIVE SURGICAL INC | 815 | $578 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 15,070 | $575 | 0.0% | $40.06 | -3.8% | COM | 101137107 |
| BP | BP PLC | 32,751 | $572 | 0.0% | $26.85 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 4,126 | $571 | 0.0% | $155.87 | -15.9% | COM | 369550108 |
| BYND | BEYOND MEAT INC | 3,424 | $569 | 0.0% | $92.75 | +46.0% | COM | 08862E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,078 | $565 | 0.0% | $210.81 | +30.9% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 8,811 | $550 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,739 | $545 | 0.0% | $14.66 | — | TR UNIT | 85208R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,155 | $533 | 0.0% | $29.58 | +2.7% | COM | 67103H107 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 50,000 | $526 | 0.0% | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| SNOW | SNOWFLAKE INC | 2,088 | $524 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| TGT | TARGET CORP | 3,322 | $523 | 0.0% | $108.16 | +9.7% | COM | 87612E106 |
| AON | AON PLC | 2,509 | $517 | 0.0% | $184.99 | +3.7% | SHS CL A | G0403H108 |
| — | LINDE PLC | 2,167 | $516 | 0.0% | $201.66 | — | SHS | G5494J103 |
| — | FORTRESS VALUE ACQUISITION I | 50,000 | $515 | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | HEALTHCARE MERGER CORP | 50,000 | $508 | 0.0% | $6.77 | — | COM CL A | 42227L102 |
| — | STARBOARD VALUE ACQUISITN CO | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| AXP | AMERICAN EXPRESS CO | 5,018 | $504 | 0.0% | $100.24 | -8.3% | COM | 025816109 |
| MCO | MOODYS CORP | 1,734 | $503 | 0.0% | $244.74 | +11.5% | COM | 615369105 |
| DOW | DOW INC | 10,598 | $499 | 0.0% | $33.14 | +1.0% | COM | 260557103 |
| KOD | KODIAK SCIENCES INC | 8,385 | $496 | 0.0% | $59.99 | -16.3% | COM | 50015M109 |
| — | CHURCHILL CAPITAL CORP IV | 49,193 | $493 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,154 | $483 | 0.0% | $26.47 | — | ORD | G5876H105 |
| FDX | FEDEX CORP | 1,904 | $479 | 0.0% | $143.58 | +26.0% | COM | 31428X106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,000 | $476 | 0.0% | $25.41 | 0.0% | COM | 615111101 |
| VNQ | VANGUARD INDEX FDS | 6,033 | $476 | 0.0% | $83.66 | — | REAL ESTATE ETF | 922908553 |
| — | RITCHIE BROS AUCTIONEERS | 8,000 | $474 | 0.0% | $59.25 | — | COM | 767744105 |
| APH | AMPHENOL CORP NEW | 4,279 | $463 | 0.0% | $24.19 | +3.6% | CL A | 032095101 |
| LYFT | LYFT INC | 16,671 | $459 | 0.0% | $29.73 | 0.0% | CL A COM | 55087P104 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,721 | $458 | 0.0% | $16.58 | — | COM | 48251K100 |
| ITW | ILLINOIS TOOL WKS INC | 2,333 | $451 | 0.0% | $156.76 | +6.7% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,493 | $445 | 0.0% | $216.76 | +16.1% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,627 | $437 | 0.0% | $114.74 | +12.5% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 624 | $435 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 767 | $429 | 0.0% | $343.87 | +75.4% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,879 | $424 | 0.0% | $123.93 | +3.9% | COM | 31620M106 |
| NOK | NOKIA CORP | 108,386 | $424 | 0.0% | $3.83 | — | SPONSORED ADR | 654902204 |
| VXUS | VANGUARD STAR FDS | 8,074 | $421 | 0.0% | $49.84 | — | VG TL INTL STK F | 921909768 |
| — | LIVONGO HEALTH INC | 2,970 | $416 | 0.0% | $140.07 | — | COM | 539183103 |
| BKNG | BOOKING HOLDINGS INC | 242 | $414 | 0.0% | $1727.91 | 0.0% | COM | 09857L108 |
| WDAY | WORKDAY INC | 1,890 | $407 | 0.0% | $166.09 | +19.1% | CL A | 98138H101 |
| FSLY | FASTLY INC | 4,309 | $404 | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| TM | TOYOTA MOTOR CORP | 3,005 | $398 | 0.0% | $125.54 | — | SP ADR REP2COM | 892331307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 316 | $393 | 0.0% | $20.46 | +17.8% | COM | 169656105 |
| EBAY | EBAY INC. | 7,483 | $390 | 0.0% | $40.49 | +24.0% | COM | 278642103 |
| — | APEX TECHNOLOGY ACQUISITION | 200,000 | $388 | 0.0% | $1.70 | — | *W EXP 09/18/202 | 03768F110 |
| TRV | TRAVELERS COMPANIES INC | 3,549 | $384 | 0.0% | $117.69 | -12.9% | COM | 89417E109 |
| MSCI | MSCI INC | 1,074 | $383 | 0.0% | $258.66 | +32.9% | COM | 55354G100 |
| HUM | HUMANA INC | 921 | $381 | 0.0% | $383.05 | 0.0% | COM | 444859102 |
| WMB | WILLIAMS COS INC | 19,372 | $381 | 0.0% | $16.04 | -4.0% | COM | 969457100 |
| IUSG | ISHARES TR | 4,754 | $380 | 0.0% | $67.69 | — | CORE S&P US GWT | 464287671 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,494 | $373 | 0.0% | $63.53 | +16.4% | CL A | 099502106 |
| TPICQ | TPI COMPOSITES INC | 12,804 | $371 | 0.0% | $21.56 | +30.2% | COM | 87266J104 |
| ECL | ECOLAB INC | 1,857 | $371 | 0.0% | $181.36 | +3.9% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,354 | $371 | 0.0% | $46.27 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 2,495 | $367 | 0.0% | $127.86 | — | SBI CONS DISCR | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC | 3,002 | $364 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 9,430 | $364 | 0.0% | $28.07 | -3.2% | COM | 02209S103 |
| — | CENTURY BANCORP INC MASS | 5,500 | $362 | 0.0% | $73.92 | — | CL A NON VTG | 156432106 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,300 | $358 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| GM | GENERAL MTRS CO | 11,966 | $354 | 0.0% | $32.59 | -16.8% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 2,337 | $349 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 1,934 | $348 | 0.0% | $158.82 | — | MCAP GR IDXVIP | 922908538 |
| PGR | PROGRESSIVE CORP | 3,622 | $343 | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 1,927 | $342 | 0.0% | $164.85 | +0.3% | COM | 37940X102 |
| DXJ | WISDOMTREE TR | 6,900 | $338 | 0.0% | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| ILMN | ILLUMINA INC | 1,090 | $337 | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| NEM | NEWMONT CORP | 5,196 | $330 | 0.0% | $44.06 | +25.2% | COM | 651639106 |
| — | SEAGATE TECHNOLOGY PLC | 6,675 | $329 | 0.0% | $58.42 | — | SHS | G7945M107 |
| FOXA | FOX CORP | 11,751 | $327 | 0.0% | $25.10 | -1.7% | CL A COM | 35137L105 |
| SCHM | SCHWAB STRATEGIC TR | 5,850 | $325 | 0.0% | $60.20 | — | US MID-CAP ETF | 808524508 |
| C | CITIGROUP INC | 7,488 | $323 | 0.0% | $54.64 | -24.9% | COM NEW | 172967424 |
| SE | SEA LTD | 2,087 | $321 | 0.0% | $153.81 | — | SPONSORD ADS | 81141R100 |
| SMG | SCOTTS MIRACLE GRO CO | 2,071 | $317 | 0.0% | $104.16 | +20.6% | CL A | 810186106 |
| EQIX | EQUINIX INC | 411 | $312 | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| ELV | ANTHEM INC | 1,162 | $312 | 0.0% | $250.01 | 0.0% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 2,971 | $311 | 0.0% | $114.59 | — | VALUE ETF | 922908744 |
| EL | LAUDER ESTEE COS INC | 1,427 | $311 | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| FTV | FORTIVE CORP | 4,050 | $309 | 0.0% | $43.80 | +1.8% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 966 | $305 | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| ESTC | ELASTIC N V | 2,810 | $303 | 0.0% | $98.16 | 0.0% | ORD SHS | N14506104 |
| GSBD | GOLDMAN SACHS BDC INC | 19,832 | $298 | 0.0% | $20.49 | -23.6% | SHS | 38147U107 |
| DHI | D R HORTON INC | 3,900 | $295 | 0.0% | $45.81 | +41.2% | COM | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 3,814 | $294 | 0.0% | $67.34 | 0.0% | COM | 194162103 |
| IVW | ISHARES TR | 1,273 | $294 | 0.0% | $193.81 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 2,678 | $294 | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| BIIB | BIOGEN INC | 1,035 | $294 | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 746 | $293 | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,000 | $291 | 0.0% | $14.25 | — | COM | 67066Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,144 | $289 | 0.0% | $269.17 | 0.0% | CL A | 989207105 |
| FISV | FISERV INC | 2,803 | $289 | 0.0% | $99.60 | 0.0% | COM | 337738108 |
| TXG | 10X GENOMICS INC | 2,304 | $287 | 0.0% | $104.97 | 0.0% | CL A COM | 88025U109 |
| SSTI | SHOTSPOTTER INC | 9,000 | $279 | 0.0% | $22.25 | +23.5% | COM | 82536T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,530 | $277 | 0.0% | $27.49 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 3,647 | $273 | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| MPLX | MPLX LP | 16,935 | $267 | 0.0% | $22.92 | — | COM UNIT REP LTD | 55336V100 |
| DD | DUPONT DE NEMOURS INC | 4,809 | $267 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,775 | $266 | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| NIO | NIO INC | 12,520 | $266 | 0.0% | $21.25 | — | SPON ADS | 62914V106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 6,700 | $265 | 0.0% | $39.55 | — | COM | 78781P105 |
| COR | AMERISOURCEBERGEN CORP | 2,718 | $263 | 0.0% | $71.86 | +21.5% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 1,122 | $261 | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 2,286 | $261 | 0.0% | $77.44 | +38.3% | COM | 872590104 |
| KLAC | KLA CORP | 1,335 | $259 | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| — | HOLICITY INC | 25,000 | $259 | 0.0% | $10.36 | — | UNIT 08/05/2025 | 435063201 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,216 | $258 | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| PLD | PROLOGIS INC. | 2,543 | $256 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 7,416 | $255 | 0.0% | $52.07 | -37.9% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $254 | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| GRWG | GROWGENERATION CORP | 15,625 | $250 | 0.0% | $11.89 | 0.0% | COM | 39986L109 |
| GOGO | GOGO INC | 27,100 | $250 | 0.0% | $5.46 | 0.0% | COM | 38046C109 |
| IWO | ISHARES TR | 1,130 | $250 | 0.0% | $206.56 | — | RUS 2000 GRW ETF | 464287648 |
| A | AGILENT TECHNOLOGIES INC | 2,460 | $248 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 2,186 | $247 | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| — | OUTFRONT MEDIA INC | 16,787 | $244 | 0.0% | $14.54 | — | COM | 69007J106 |
| — | VROOM INC | 4,677 | $242 | 0.0% | $51.74 | — | COM | 92918V109 |
| HDV | ISHARES TR | 2,992 | $241 | 0.0% | $97.93 | — | CORE HIGH DV ETF | 46429B663 |
| CI | CIGNA CORP NEW | 1,424 | $241 | 0.0% | $161.03 | 0.0% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 1,845 | $241 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| YUM | YUM BRANDS INC | 2,624 | $240 | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| URGN | UROGEN PHARMA LTD | 12,250 | $236 | 0.0% | $27.30 | -17.0% | COM | M96088105 |
| USB | US BANCORP DEL | 6,500 | $233 | 0.0% | $44.03 | -34.3% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 2,286 | $233 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 4,960 | $233 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 3,432 | $232 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| CMI | CUMMINS INC | 1,096 | $231 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| CME | CME GROUP INC | 1,362 | $228 | 0.0% | $161.43 | -15.6% | COM | 12572Q105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,441 | $226 | 0.0% | $16.69 | — | COM | 67071L106 |
| OKTA | OKTA INC | 1,050 | $225 | 0.0% | $208.47 | 0.0% | CL A | 679295105 |
| — | PDL BIOPHARMA INC | 71,023 | $224 | 0.0% | $3.24 | — | COM | 69329Y104 |
| PRU | PRUDENTIAL FINL INC | 3,518 | $223 | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| — | HUMANIGEN INC | 20,947 | $223 | 0.0% | $10.65 | — | COM NEW | 444863203 |
| INCY | INCYTE CORP | 2,468 | $221 | 0.0% | $96.42 | +0.1% | COM | 45337C102 |
| NFG | NATIONAL FUEL GAS CO N J | 5,384 | $219 | 0.0% | $40.99 | +3.9% | COM | 636180101 |
| BXMT | BLACKSTONE MTG TR INC | 9,940 | $218 | 0.0% | $36.85 | — | COM CL A | 09257W100 |
| D | DOMINION ENERGY INC | 2,730 | $215 | 0.0% | $62.04 | 0.0% | COM | 25746U109 |
| RKT | ROCKET COS INC | 10,700 | $213 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| SCHG | SCHWAB STRATEGIC TR | 1,849 | $213 | 0.0% | $115.20 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 994 | $213 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 645 | $212 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| IJR | ISHARES TR | 2,994 | $210 | 0.0% | $70.14 | — | CORE S&P SCP ETF | 464287804 |
| MFIC | APOLLO INVT CORP | 25,351 | $210 | 0.0% | $7.45 | -35.1% | COM NEW | 03761U502 |
| BANX | STONECASTLE FINL CORP | 10,800 | $210 | 0.0% | $11.05 | -5.4% | COM | 861780104 |
| ENB | ENBRIDGE INC | 7,146 | $209 | 0.0% | $22.00 | 0.0% | COM | 29250N105 |
| — | CC NEUBERGER PRIN HLDGS II | 20,000 | $207 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3166T129 |
| EMR | EMERSON ELEC CO | 3,121 | $205 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| ET | ENERGY TRANSFER LP | 37,767 | $204 | 0.0% | $11.59 | — | COM UT LTD PTN | 29273V100 |
| MRNA | MODERNA INC | 2,875 | $203 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| SYY | SYSCO CORP | 3,250 | $202 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| — | LIVE OAK ACQUISITION CORP | 200,000 | $196 | 0.0% | $0.75 | — | *W EXP 05/08/202 | 53804F111 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $181 | 0.0% | $1.92 | -44.2% | CL A | 29382R107 |
| — | BROOKFIELD PPTY REIT INC | 14,078 | $172 | 0.0% | $17.23 | — | CL A | 11282X103 |
| ASPN | ASPEN AEROGELS INC | 15,439 | $169 | 0.0% | $6.42 | +23.2% | COM | 04523Y105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,170 | $168 | 0.0% | $14.30 | — | UNIT | 85207H104 |
| — | LAKELAND BANCORP INC | 16,066 | $160 | 0.0% | $10.83 | — | COM | 511637100 |
| SLB | SCHLUMBERGER LTD | 10,043 | $156 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 15,688 | $148 | 0.0% | $11.66 | -32.2% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,206 | $141 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,845 | $137 | 0.0% | $16.53 | — | UNIT LTD PARTN | 726503105 |
| KEY | KEYCORP | 10,645 | $127 | 0.0% | $9.39 | 0.0% | COM | 493267108 |
| — | ONCTERNAL THERAPEUTICS INC | 72,217 | $123 | 0.0% | $2.94 | — | COM | 68236P107 |
| CLPT | CLEARPOINT NEURO INC | 20,000 | $109 | 0.0% | $4.91 | -10.2% | COM | 18507C103 |
| F | FORD MTR CO DEL | 14,522 | $97 | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| — | LONGVIEW ACQUISITION CORP | 100,000 | $97 | 0.0% | $0.97 | — | *W EXP 05/27/202 | 543195119 |
| — | GENERAL ELECTRIC CO | 14,622 | $91 | 0.0% | $10.25 | — | COM | 369604103 |
| — | NUVEEN FLOATING RATE INCOME | 10,378 | $86 | 0.0% | $10.21 | — | COM | 67072T108 |
| — | MARATHON OIL CORP | 20,490 | $84 | 0.0% | $3.68 | — | COM | 565849106 |
| PAGP | PLAINS GP HLDGS L P | 11,449 | $70 | 0.0% | $18.94 | — | LTD PARTNR INT A | 72651A207 |
| — | HEALTHCARE MERGER CORP | 25,000 | $45 | 0.0% | $1.16 | — | *W EXP 12/17/202 | 42227L110 |
| — | STRONGBRIDGE BIOPHARMA PLC | 20,956 | $44 | 0.0% | $3.77 | — | SHS USD | G85347105 |
| — | GORES HLDGS IV INC | 25,000 | $42 | 0.0% | $1.80 | — | *W EXP 01/22/202 | 382865111 |
| — | MFA FINL INC | 10,000 | $27 | 0.0% | $7.64 | — | COM | 55272X102 |
| — | ANWORTH MTG ASSET CORP | 14,900 | $24 | 0.0% | $3.49 | — | COM | 037347101 |