CIK: 0001779789 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $2,248,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 535,072 | $167,873 | 7.5% | $226.24 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 905,581 | $155,434 | 6.9% | $137.57 | — | S&P 100 ETF | 464287101 |
| META | FACEBOOK INC | 477,682 | $130,483 | 5.8% | $196.31 | +38.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 346,165 | $129,424 | 5.8% | $312.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 843,889 | $111,975 | 5.0% | $96.20 | +21.6% | COM | 037833100 |
| — | SLACK TECHNOLOGIES INC | 2,647,628 | $111,836 | 5.0% | $26.64 | — | COM CL A | 83088V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 332,667 | $70,466 | 3.1% | $103.50 | +50.6% | CL A | 22788C105 |
| — | TWITTER INC | 1,271,412 | $68,847 | 3.1% | $53.42 | — | COM | 90184L102 |
| VOO | VANGUARD INDEX FDS | 169,084 | $58,113 | 2.6% | $254.48 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 27,153 | $47,589 | 2.1% | $67.09 | +24.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 197,816 | $43,998 | 2.0% | $153.51 | +34.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,072 | $42,575 | 1.9% | $104.69 | +52.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 260,343 | $36,753 | 1.6% | $124.77 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 175,849 | $34,477 | 1.5% | $190.17 | — | RUSSELL 2000 ETF | 464287655 |
| ALGN | ALIGN TECHNOLOGY INC | 60,403 | $32,278 | 1.4% | $249.35 | +80.3% | COM | 016255101 |
| MORT | VANECK VECTORS ETF TR | 1,926,700 | $32,272 | 1.4% | $16.75 | — | MTG REIT INCOME | 92189F452 |
| GOOG | ALPHABET INC | 17,502 | $30,661 | 1.4% | $66.18 | +26.5% | CAP STK CL C | 02079K107 |
| VALE | VALE S A | 1,575,298 | $26,402 | 1.2% | $16.76 | — | SPONSORED ADS | 91912E105 |
| — | ATLASSIAN CORP PLC | 110,089 | $25,747 | 1.1% | $120.34 | — | CL A | G06242104 |
| PYPL | PAYPAL HLDGS INC | 99,930 | $23,403 | 1.0% | $116.97 | +76.7% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 99,927 | $22,237 | 1.0% | $164.57 | +46.0% | COM | 79466L302 |
| IWV | ISHARES TR | 91,774 | $20,516 | 0.9% | $165.39 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 84,746 | $20,436 | 0.9% | $186.14 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 94,235 | $19,963 | 0.9% | $163.49 | — | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 602,244 | $19,266 | 0.9% | $21.70 | -0.0% | COM | 29250N105 |
| FXI | ISHARES TR | 411,215 | $19,093 | 0.8% | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| V | VISA INC | 85,291 | $18,656 | 0.8% | $176.98 | +11.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 144,426 | $18,352 | 0.8% | $106.09 | -7.5% | COM | 46625H100 |
| IVV | ISHARES TR | 46,152 | $17,325 | 0.8% | $315.82 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 94,940 | $17,201 | 0.8% | $128.78 | +8.9% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,665 | $16,176 | 0.7% | $26.07 | +0.6% | COM | 169656105 |
| ACWI | ISHARES TR | 172,551 | $15,654 | 0.7% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 60,985 | $15,450 | 0.7% | $168.39 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,845 | $14,572 | 0.6% | $216.15 | +1.9% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,873 | $14,440 | 0.6% | $357.95 | +35.0% | COM | 00724F101 |
| PMT | PENNYMAC MTG INVT TR | 777,299 | $13,673 | 0.6% | $17.59 | — | COM | 70931T103 |
| CPRI | CAPRI HOLDINGS LIMITED | 320,945 | $13,480 | 0.6% | $30.61 | 0.0% | SHS | G1890L107 |
| JNJ | JOHNSON & JOHNSON | 84,126 | $13,240 | 0.6% | $118.28 | +7.8% | COM | 478160104 |
| EFA | ISHARES TR | 181,376 | $13,233 | 0.6% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| OCUL | OCULAR THERAPEUTIX INC | 628,933 | $13,019 | 0.6% | $5.44 | +173.0% | COM | 67576A100 |
| NKE | NIKE INC | 91,736 | $12,978 | 0.6% | $85.99 | +43.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 99,692 | $12,962 | 0.6% | $116.72 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 272,465 | $12,193 | 0.5% | $37.29 | -5.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 28,599 | $10,775 | 0.5% | $277.17 | +25.3% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 28,817 | $10,195 | 0.5% | $244.85 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,565 | $10,045 | 0.4% | $317.84 | +45.5% | COM | 883556102 |
| STWD | STARWOOD PPTY TR INC | 500,000 | $9,650 | 0.4% | $19.30 | — | COM | 85571B105 |
| — | STAMPS COM INC | 46,526 | $9,128 | 0.4% | $83.52 | — | COM NEW | 852857200 |
| TENB | TENABLE HLDGS INC | 169,828 | $8,875 | 0.4% | $25.47 | +55.5% | COM | 88025T102 |
| PD | PAGERDUTY INC | 208,380 | $8,689 | 0.4% | $27.17 | +25.5% | COM | 69553P100 |
| — | SVB FINANCIAL GROUP | 22,258 | $8,632 | 0.4% | $248.85 | — | COM | 78486Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 144,051 | $8,463 | 0.4% | $41.68 | +5.5% | COM | 92343V104 |
| — | PIMCO DYNAMIC INCOME FD | 319,243 | $8,438 | 0.4% | $26.43 | — | SHS | 72201Y101 |
| PEP | PEPSICO INC | 56,108 | $8,321 | 0.4% | $112.96 | +7.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 30,710 | $8,157 | 0.4% | $193.57 | +25.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 40,657 | $7,913 | 0.4% | $142.39 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 113,748 | $7,859 | 0.3% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| BHC | BAUSCH HEALTH COS INC | 375,000 | $7,800 | 0.3% | $18.65 | 0.0% | COM | 071734107 |
| PG | PROCTER AND GAMBLE CO | 55,299 | $7,694 | 0.3% | $105.60 | +16.6% | COM | 742718109 |
| TWLO | TWILIO INC | 22,540 | $7,630 | 0.3% | $312.48 | 0.0% | CL A | 90138F102 |
| ABT | ABBOTT LABS | 68,873 | $7,541 | 0.3% | $79.15 | +25.4% | COM | 002824100 |
| PTON | PELOTON INTERACTIVE INC | 48,674 | $7,385 | 0.3% | $85.79 | +42.0% | CL A COM | 70614W100 |
| — | COOPER COS INC | 18,804 | $6,832 | 0.3% | $321.32 | — | COM NEW | 216648402 |
| — | ACTIVISION BLIZZARD INC | 72,328 | $6,716 | 0.3% | $74.66 | — | COM | 00507V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,883 | $6,707 | 0.3% | $268.57 | +66.0% | CL A | 98980L101 |
| IWR | ISHARES TR | 93,984 | $6,443 | 0.3% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| — | PIMCO ENRGY TACTICAL CR OPP | 751,002 | $6,068 | 0.3% | $8.08 | — | COM SHS BEN INT | 69346N107 |
| ACN | ACCENTURE PLC IRELAND | 22,855 | $5,970 | 0.3% | $177.82 | +25.4% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 33,880 | $5,954 | 0.3% | $121.22 | — | LARGE CAP ETF | 922908637 |
| — | APTIV PLC | 42,263 | $5,506 | 0.2% | $54.75 | — | SHS | G6095L109 |
| SYK | STRYKER CORPORATION | 22,367 | $5,481 | 0.2% | $184.22 | +16.5% | COM | 863667101 |
| MS | MORGAN STANLEY | 79,717 | $5,463 | 0.2% | $39.75 | +22.8% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 87,170 | $5,408 | 0.2% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| SSO | PROSHARES TR | 58,465 | $5,341 | 0.2% | $91.35 | — | PSHS ULT S&P 500 | 74347R107 |
| MA | MASTERCARD INCORPORATED | 14,733 | $5,259 | 0.2% | $275.80 | +17.2% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 12,139 | $5,233 | 0.2% | $350.12 | +13.8% | COM | 776696106 |
| PFE | PFIZER INC | 134,368 | $4,946 | 0.2% | $26.58 | +7.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 92,101 | $4,826 | 0.2% | $36.65 | +13.7% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 35,676 | $4,810 | 0.2% | $112.63 | +3.0% | COM | 494368103 |
| ABBV | ABBVIE INC | 44,609 | $4,780 | 0.2% | $65.13 | +21.2% | COM | 00287Y109 |
| DGRO | ISHARES TR | 104,782 | $4,696 | 0.2% | $39.22 | — | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 86,901 | $4,609 | 0.2% | $38.90 | +8.9% | COM | 808513105 |
| — | NEKTAR THERAPEUTICS | 266,559 | $4,532 | 0.2% | $17.00 | — | COM | 640268108 |
| VNO | VORNADO RLTY TR | 121,069 | $4,521 | 0.2% | $37.34 | — | SH BEN INT | 929042109 |
| GLD | SPDR GOLD TR | 24,495 | $4,369 | 0.2% | $157.24 | — | GOLD SHS | 78463V107 |
| DBX | DROPBOX INC | 193,236 | $4,288 | 0.2% | $18.88 | +7.9% | CL A | 26210C104 |
| CALY | CALLAWAY GOLF CO | 177,479 | $4,261 | 0.2% | $20.40 | 0.0% | COM | 131193104 |
| XYZ | SQUARE INC | 18,898 | $4,113 | 0.2% | $69.58 | +180.4% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,940 | $4,072 | 0.2% | $137.33 | +105.5% | SHS | L8681T102 |
| TUR | ISHARES INC | 152,093 | $4,030 | 0.2% | $26.50 | — | MSCI TURKEY ETF | 464286715 |
| SBUX | STARBUCKS CORP | 37,264 | $3,987 | 0.2% | $69.82 | +22.0% | COM | 855244109 |
| DOCU | DOCUSIGN INC | 17,897 | $3,979 | 0.2% | $79.03 | +184.2% | COM | 256163106 |
| MCD | MCDONALDS CORP | 18,089 | $3,882 | 0.2% | $171.87 | +12.4% | COM | 580135101 |
| — | APARTMENT INCOME REIT CORP | 100,000 | $3,841 | 0.2% | $38.41 | — | COM | 03750L109 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,458 | $3,835 | 0.2% | $42.35 | — | COM | 36467J108 |
| — | PIMCO DYNAMIC CR INCOME FD | 178,361 | $3,781 | 0.2% | $21.20 | — | COM SHS | 72202D106 |
| INTC | INTEL CORP | 75,419 | $3,758 | 0.2% | $49.13 | -10.4% | COM | 458140100 |
| — | INARI MED INC | 43,019 | $3,755 | 0.2% | $87.29 | — | COM | 45332Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,885 | $3,689 | 0.2% | $193.77 | — | VNG RUS1000GRW | 92206C680 |
| — | SPLUNK INC | 19,640 | $3,337 | 0.1% | $149.79 | — | COM | 848637104 |
| UBER | UBER TECHNOLOGIES INC | 64,839 | $3,307 | 0.1% | $34.87 | +28.5% | COM | 90353T100 |
| AMGN | AMGEN INC | 13,183 | $3,031 | 0.1% | $187.70 | +4.6% | COM | 031162100 |
| PINS | PINTEREST INC | 44,671 | $2,944 | 0.1% | $21.59 | +177.9% | CL A | 72352L106 |
| FVRR | FIVERR INTL LTD | 15,056 | $2,937 | 0.1% | $107.21 | +68.8% | ORD SHS | M4R82T106 |
| EW | EDWARDS LIFESCIENCES CORP | 31,435 | $2,868 | 0.1% | $72.15 | +15.0% | COM | 28176E108 |
| LOW | LOWES COS INC | 17,822 | $2,861 | 0.1% | $104.55 | +41.6% | COM | 548661107 |
| — | 2U INC | 71,459 | $2,859 | 0.1% | $25.84 | — | COM | 90214J101 |
| XLP | SELECT SECTOR SPDR TR | 41,150 | $2,775 | 0.1% | $58.77 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 46,385 | $2,712 | 0.1% | $46.20 | +8.5% | CL A | 609207105 |
| JNK | SPDR SER TR | 24,572 | $2,677 | 0.1% | $104.52 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | AQUA METALS INC | 862,854 | $2,589 | 0.1% | $0.67 | — | COM | 03837J101 |
| KO | COCA COLA CO | 45,933 | $2,519 | 0.1% | $44.31 | -0.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 38,418 | $2,485 | 0.1% | $49.92 | +11.2% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 77,601 | $2,352 | 0.1% | $26.82 | -11.8% | COM | 060505104 |
| BX | BLACKSTONE GROUP INC | 35,420 | $2,296 | 0.1% | $42.85 | +13.9% | COM CL A | 09260D107 |
| NEE | NEXTERA ENERGY INC | 29,684 | $2,291 | 0.1% | $62.59 | +4.9% | COM | 65339F101 |
| RPRX | ROYALTY PHARMA PLC | 45,550 | $2,280 | 0.1% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| — | CIMAREX ENERGY CO | 57,755 | $2,166 | 0.1% | $52.49 | — | COM | 171798101 |
| XLY | SELECT SECTOR SPDR TR | 13,200 | $2,122 | 0.1% | $154.54 | — | SBI CONS DISCR | 81369Y407 |
| — | ZUORA INC | 151,748 | $2,114 | 0.1% | $12.14 | — | COM CL A | 98983V106 |
| PENN | PENN NATL GAMING INC | 23,753 | $2,052 | 0.1% | $22.73 | +214.0% | COM | 707569109 |
| — | JPMORGAN CHASE & CO | 147,192 | $2,044 | 0.1% | $16.38 | — | ALERIAN ML ETN | 46625H365 |
| MDT | MEDTRONIC PLC | 17,071 | $2,000 | 0.1% | $92.33 | +3.0% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 22,781 | $1,966 | 0.1% | $53.43 | +32.3% | COM | 038222105 |
| ARCC | ARES CAPITAL CORP | 110,543 | $1,867 | 0.1% | $10.20 | -6.1% | COM | 04010L103 |
| Z | ZILLOW GROUP INC | 14,266 | $1,852 | 0.1% | $41.32 | +167.7% | CL C CAP STK | 98954M200 |
| PJT | PJT PARTNERS INC | 24,447 | $1,840 | 0.1% | $41.65 | +55.5% | COM CL A | 69343T107 |
| ARKK | ARK ETF TR | 14,600 | $1,818 | 0.1% | $124.52 | — | INNOVATION ETF | 00214Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,309 | $1,810 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| IOO | ISHARES TR | 27,885 | $1,754 | 0.1% | $53.95 | — | GLOBAL 100 ETF | 464287572 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,949 | $1,652 | 0.1% | $102.04 | — | S&P500 EQL WGT | 46137V357 |
| — | ETF MANAGERS TR | 30,418 | $1,615 | 0.1% | $53.09 | — | ETHO CLIMATE LEA | 26924G888 |
| T | AT&T INC | 56,122 | $1,614 | 0.1% | $17.75 | -13.4% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 19,460 | $1,592 | 0.1% | $67.23 | -3.5% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 18,849 | $1,563 | 0.1% | $82.19 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 11,329 | $1,549 | 0.1% | $134.44 | — | RUS 1000 VAL ETF | 464287598 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,440 | $1,534 | 0.1% | $105.50 | +21.7% | COM | 33616C100 |
| VTV | VANGUARD INDEX FDS | 12,678 | $1,508 | 0.1% | $117.93 | — | VALUE ETF | 922908744 |
| SNAP | SNAP INC | 29,995 | $1,502 | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| — | MIMECAST LTD | 26,059 | $1,481 | 0.1% | $43.36 | — | ORD SHS | G14838109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,794 | $1,476 | 0.1% | $46.04 | +8.7% | COM | 110122108 |
| LC | LENDINGCLUB CORP | 134,226 | $1,417 | 0.1% | $12.90 | -48.2% | COM NEW | 52603A208 |
| PSTG | PURE STORAGE INC | 62,193 | $1,406 | 0.1% | $17.69 | +8.4% | CL A | 74624M102 |
| — | ISHARES GOLD TRUST | 77,394 | $1,403 | 0.1% | $16.02 | — | ISHARES | 464285105 |
| — | NATWEST GROUP PLC | 310,000 | $1,401 | 0.1% | $4.52 | — | SPONS ADR 2 ORD | 639057108 |
| — | PIMCO INCOME OPPORTUNITY FD | 54,567 | $1,379 | 0.1% | $25.27 | — | COM | 72202B100 |
| WFC | WELLS FARGO CO NEW | 43,794 | $1,322 | 0.1% | $37.12 | -37.9% | COM | 949746101 |
| RITM | NEW RESIDENTIAL INVT CORP | 131,425 | $1,306 | 0.1% | $9.94 | — | COM NEW | 64828T201 |
| QLD | PROSHARES TR | 11,340 | $1,305 | 0.1% | $115.08 | — | PSHS ULTRA QQQ | 74347R206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,232 | $1,286 | 0.1% | $39.10 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 14,000 | $1,273 | 0.1% | $76.99 | — | US LRG CAP ETF | 808524201 |
| KRC | KILROY RLTY CORP | 21,490 | $1,234 | 0.1% | $83.90 | — | COM | 49427F108 |
| SONO | SONOS INC | 52,354 | $1,225 | 0.1% | $18.64 | 0.0% | COM | 83570H108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,147 | $1,210 | 0.1% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| DDOG | DATADOG INC | 12,228 | $1,204 | 0.1% | $65.09 | +53.3% | CL A COM | 23804L103 |
| — | ENDURANCE INTL GROUP HLDGS I | 125,887 | $1,190 | 0.1% | $4.70 | — | COM | 29272B105 |
| SLV | ISHARES SILVER TR | 46,619 | $1,145 | 0.1% | $18.85 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,102 | $1,110 | 0.0% | $53.21 | +62.2% | COM | 007903107 |
| — | USA TECHNOLOGIES INC | 105,401 | $1,105 | 0.0% | $10.48 | — | COM | 90328S500 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,000 | $1,085 | 0.0% | $27.54 | +18.3% | COM | 019770106 |
| VISN | COMMSCOPE HLDG CO INC | 80,843 | $1,083 | 0.0% | $11.02 | 0.0% | COM | 20337X109 |
| — | CLOUDERA INC | 77,704 | $1,081 | 0.0% | $11.62 | — | COM | 18914U100 |
| VYM | VANGUARD WHITEHALL FDS | 11,184 | $1,023 | 0.0% | $90.65 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 17,322 | $1,009 | 0.0% | $54.65 | -9.7% | COM | 375558103 |
| JD | JD.COM INC | 11,193 | $984 | 0.0% | $47.35 | — | SPON ADR CL A | 47215P106 |
| — | PCM FD INC | 91,520 | $982 | 0.0% | $10.73 | — | COM | 69323T101 |
| PGNY | PROGYNY INC | 22,984 | $974 | 0.0% | $32.53 | 0.0% | COM | 74340E103 |
| — | BROOKFIELD PROPERTY PARTRS L | 64,148 | $929 | 0.0% | $14.48 | — | UNIT LTD PARTN | G16249107 |
| CVS | CVS HEALTH CORP | 12,806 | $875 | 0.0% | $56.69 | -2.6% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 16,895 | $863 | 0.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| SJNK | SPDR SER TR | 31,921 | $860 | 0.0% | $26.48 | — | BLOOMBERG SRT TR | 78468R408 |
| — | APEX TECHNOLOGY ACQUISITION | 196,956 | $843 | 0.0% | $1.70 | — | *W EXP 09/18/202 | 03768F110 |
| GBDC | GOLUB CAP BDC INC | 58,487 | $827 | 0.0% | $8.19 | -0.2% | COM | 38173M102 |
| USMV | ISHARES TR | 12,145 | $824 | 0.0% | $65.59 | — | MSCI USA MIN VOL | 46429B697 |
| — | ANAPLAN INC | 11,094 | $797 | 0.0% | $32.63 | — | COM | 03272L108 |
| TRTX | TPG RE FIN TR INC | 74,800 | $794 | 0.0% | $20.27 | — | COM | 87266M107 |
| REAL | THE REALREAL INC | 40,000 | $782 | 0.0% | $13.62 | +13.2% | COM | 88339P101 |
| — | BLACKROCK ENHANCED EQUITY DI | 90,000 | $762 | 0.0% | $8.47 | — | COM | 09251A104 |
| PHG | KONINKLIJKE PHILIPS N V | 14,032 | $760 | 0.0% | $48.76 | — | NY REG SH NEW | 500472303 |
| C | CITIGROUP INC | 11,625 | $717 | 0.0% | $50.27 | -15.7% | COM NEW | 172967424 |
| — | HEALTH ASSURN ACQUISITION CO | 62,892 | $693 | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| TPICQ | TPI COMPOSITES INC | 12,804 | $676 | 0.0% | $21.56 | +85.4% | COM | 87266J104 |
| BP | BP PLC | 32,751 | $672 | 0.0% | $26.85 | — | SPONSORED ADR | 055622104 |
| LYFT | LYFT INC | 13,266 | $652 | 0.0% | $29.73 | +22.4% | CL A COM | 55087P104 |
| — | SEAGATE TECHNOLOGY PLC | 10,248 | $637 | 0.0% | $59.72 | — | SHS | G7945M107 |
| VXUS | VANGUARD STAR FDS | 10,557 | $635 | 0.0% | $52.26 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,809 | $631 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,000 | $619 | 0.0% | $25.41 | +11.9% | COM | 615111101 |
| CARR | CARRIER GLOBAL CORPORATION | 16,356 | $617 | 0.0% | $21.80 | +55.1% | COM | 14448C104 |
| DOW | DOW INC | 10,641 | $591 | 0.0% | $33.14 | +17.8% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 14,166 | $584 | 0.0% | $41.72 | -27.2% | COM | 30231G102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,154 | $578 | 0.0% | $26.47 | — | ORD | G5876H105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,739 | $575 | 0.0% | $14.66 | — | TR UNIT | 85208R101 |
| AIV | APARTMENT INVT & MGMT CO | 100,000 | $528 | 0.0% | $5.28 | — | CL A | 03748R747 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,756 | $497 | 0.0% | $16.58 | — | COM | 48251K100 |
| MO | ALTRIA GROUP INC | 10,559 | $433 | 0.0% | $27.92 | -4.4% | COM | 02209S103 |
| — | TCW STRATEGIC INCOME FD INC | 76,049 | $433 | 0.0% | $5.69 | — | COM | 872340104 |
| — | GENERAL ELECTRIC CO | 39,777 | $430 | 0.0% | $10.60 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC | 20,711 | $415 | 0.0% | $16.01 | -2.4% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,942 | $393 | 0.0% | $40.06 | -10.0% | COM | 101137107 |
| — | STORE CAP CORP | 10,718 | $364 | 0.0% | $33.96 | — | COM | 862121100 |
| MPLX | MPLX LP | 16,695 | $361 | 0.0% | $22.92 | — | COM UNIT REP LTD | 55336V100 |
| — | ONCTERNAL THERAPEUTICS INC | 72,217 | $354 | 0.0% | $2.94 | — | COM | 68236P107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,530 | $343 | 0.0% | $27.49 | — | COM | 293792107 |
| FOXA | FOX CORP | 11,764 | $343 | 0.0% | $25.10 | +4.3% | CL A COM | 35137L105 |
| — | OUTFRONT MEDIA INC | 16,787 | $328 | 0.0% | $14.54 | — | COM | 69007J106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $327 | 0.0% | $1.92 | -4.5% | CL A | 29382R107 |
| — | HUDSON PAC PPTYS INC | 13,251 | $318 | 0.0% | $24.00 | — | COM | 444097109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,128 | $309 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,000 | $303 | 0.0% | $14.25 | — | COM | 67066Y105 |
| DVN | DEVON ENERGY CORP NEW | 17,189 | $272 | 0.0% | $11.47 | -17.1% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 19,557 | $267 | 0.0% | $13.52 | -26.5% | COM | 49456B101 |
| HPQ | HP INC | 10,776 | $265 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| ASPN | ASPEN AEROGELS INC | 15,439 | $258 | 0.0% | $6.42 | +104.8% | COM | 04523Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,285 | $258 | 0.0% | $14.29 | — | UNIT LTD PARTN | 726503105 |
| RKT | ROCKET COS INC | 12,700 | $257 | 0.0% | $19.30 | -8.1% | COM CL A | 77311W101 |
| SLB | SCHLUMBERGER LTD | 11,358 | $248 | 0.0% | $16.57 | +1.9% | COM | 806857108 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,441 | $242 | 0.0% | $16.69 | — | COM | 67071L106 |
| — | PACIFIC ETHANOL INC | 38,710 | $210 | 0.0% | $5.42 | — | COM | 69423U305 |
| — | BROOKFIELD PPTY REIT INC | 14,078 | $210 | 0.0% | $17.23 | — | CL A | 11282X103 |
| BANX | STONECASTLE FINL CORP | 10,800 | $208 | 0.0% | $11.05 | +3.7% | COM | 861780104 |
| — | LAKELAND BANCORP INC | 16,066 | $204 | 0.0% | $10.83 | — | COM | 511637100 |