CIK: 0001800752 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $310,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 124,207 | $46,439 | 14.9% | $214.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 223,234 | $29,621 | 9.5% | $95.54 | +22.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 52,862 | $16,585 | 5.3% | $257.55 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,158 | $15,184 | 4.9% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 43,255 | $9,941 | 3.2% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 32,879 | $7,929 | 2.6% | $187.01 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 19,428 | $7,293 | 2.3% | $319.24 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 62,180 | $5,714 | 1.8% | $84.13 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 38,088 | $4,952 | 1.6% | $90.01 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 104,796 | $4,947 | 1.6% | $43.84 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 33,080 | $4,523 | 1.5% | $136.54 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,340 | $4,364 | 1.4% | $108.30 | +47.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,490 | $4,335 | 1.4% | $167.55 | +23.0% | COM | 594918104 |
| ICSH | ISHARES TR | 85,130 | $4,301 | 1.4% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| IWM | ISHARES TR | 21,053 | $4,128 | 1.3% | $128.71 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 13,017 | $3,556 | 1.1% | $209.84 | +29.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 15,150 | $2,949 | 0.9% | $172.35 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 32,365 | $2,754 | 0.9% | $121.88 | — | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 74,535 | $2,684 | 0.9% | $33.63 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,517 | $2,659 | 0.9% | $66.23 | +26.1% | CAP STK CL A | 02079K305 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,405 | $2,417 | 0.8% | $129.54 | — | SMLLCP 600 IDX | 921932828 |
| TSLA | TESLA INC | 3,276 | $2,312 | 0.7% | $111.82 | +52.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 7,966 | $2,269 | 0.7% | $274.29 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 12,346 | $2,202 | 0.7% | $151.26 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 6,222 | $2,201 | 0.7% | $266.81 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 19,308 | $2,190 | 0.7% | $98.90 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,290 | $2,154 | 0.7% | $209.43 | +5.1% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 21,019 | $2,145 | 0.7% | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| XBI | SPDR SER TR | 14,810 | $2,085 | 0.7% | $108.00 | — | S&P BIOTECH | 78464A870 |
| — | ANNALY CAPITAL MANAGEMENT IN | 246,646 | $2,084 | 0.7% | $8.20 | — | COM | 035710409 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 121,913 | $1,921 | 0.6% | $15.16 | — | COM | 670651108 |
| VUG | VANGUARD INDEX FDS | 7,485 | $1,896 | 0.6% | $223.11 | — | GROWTH ETF | 922908736 |
| — | NUVEEN CA QUALTY MUN INCOME | 124,725 | $1,891 | 0.6% | $14.78 | — | COM | 67066Y105 |
| BIL | SPDR SER TR | 19,479 | $1,783 | 0.6% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| DIS | DISNEY WALT CO | 9,455 | $1,713 | 0.6% | $131.83 | +6.4% | COM | 254687106 |
| V | VISA INC | 7,787 | $1,703 | 0.5% | $181.67 | +8.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 6,396 | $1,671 | 0.5% | $178.19 | +25.2% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 873 | $1,529 | 0.5% | $68.70 | +21.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 17,985 | $1,519 | 0.5% | $76.46 | -15.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,859 | $1,446 | 0.5% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 110,135 | $1,294 | 0.4% | $11.23 | — | COM | 27828A100 |
| NVDA | NVIDIA CORPORATION | 2,291 | $1,197 | 0.4% | $11.14 | +19.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 5,027 | $1,177 | 0.4% | $143.98 | +43.6% | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,383 | $1,142 | 0.4% | $194.03 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 8,965 | $1,139 | 0.4% | $104.29 | -5.9% | COM | 46625H100 |
| IWC | ISHARES TR | 9,468 | $1,123 | 0.4% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| CRM | SALESFORCE COM INC | 4,836 | $1,076 | 0.3% | $203.85 | +17.9% | COM | 79466L302 |
| RPAR | TIDAL ETF TR | 44,885 | $1,068 | 0.3% | $21.05 | — | RPAR RISK PARI | 886364603 |
| ARCC | ARES CAPITAL CORP | 60,900 | $1,029 | 0.3% | $8.78 | +9.1% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,789 | $1,015 | 0.3% | $22.27 | — | COM | 293792107 |
| — | ISHARES GOLD TRUST | 54,629 | $990 | 0.3% | $14.98 | — | ISHARES | 464285105 |
| COST | COSTCO WHSL CORP NEW | 2,625 | $989 | 0.3% | $297.85 | +16.6% | COM | 22160K105 |
| — | INVESCO CALIF VALUE MUN INCO | 72,756 | $963 | 0.3% | $12.82 | — | COM | 46132H106 |
| TTD | THE TRADE DESK INC | 1,201 | $962 | 0.3% | $42.96 | +75.8% | COM CL A | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 5,842 | $919 | 0.3% | $115.85 | +10.1% | COM | 478160104 |
| IWB | ISHARES TR | 4,256 | $902 | 0.3% | $211.94 | — | RUS 1000 ETF | 464287622 |
| — | DISCOVER FINL SVCS | 9,689 | $877 | 0.3% | $50.10 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 2,426 | $866 | 0.3% | $272.73 | +18.6% | CL A | 57636Q104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 60,391 | $859 | 0.3% | $13.56 | — | SH BEN INT | 09248E102 |
| HD | HOME DEPOT INC | 3,203 | $851 | 0.3% | $218.45 | +11.0% | COM | 437076102 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,560 | $849 | 0.3% | $31.96 | — | FTSE RAFI SML | 46138E735 |
| NKE | NIKE INC | 5,786 | $819 | 0.3% | $98.13 | +25.6% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 5,211 | $794 | 0.3% | $74.29 | +67.9% | COM | 747525103 |
| XYZ | SQUARE INC | 3,612 | $788 | 0.3% | $161.46 | +20.8% | CL A | 852234103 |
| IWV | ISHARES TR | 3,518 | $786 | 0.3% | $172.74 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 2,223 | $780 | 0.3% | $269.64 | +14.3% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 2,504 | $763 | 0.2% | $315.84 | -11.0% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 3,426 | $761 | 0.2% | $131.15 | +49.4% | COM | 235851102 |
| — | CBRE CLARION GLOBAL REAL EST | 110,022 | $757 | 0.2% | $6.88 | — | COM | 12504G100 |
| EFA | ISHARES TR | 10,050 | $733 | 0.2% | $68.73 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,414 | $707 | 0.2% | $473.39 | +2.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 10,609 | $686 | 0.2% | $52.07 | +6.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 4,164 | $683 | 0.2% | $104.73 | +28.5% | COM | 882508104 |
| STWD | STARWOOD PPTY TR INC | 35,074 | $677 | 0.2% | $20.86 | — | COM | 85571B105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,674 | $662 | 0.2% | $47.15 | +6.1% | COM | 110122108 |
| — | PIMCO DYNAMIC INCOME FD | 24,476 | $647 | 0.2% | $26.43 | — | SHS | 72201Y101 |
| AAPL | APPLE INC | 4,800 | $636 | 0.2% | $95.54 | +22.5% | Put | 037833100 |
| CMCSA | COMCAST CORP NEW | 12,066 | $632 | 0.2% | $38.47 | +8.3% | CL A | 20030N101 |
| — | BARCLAYS BANK PLC | 37,041 | $622 | 0.2% | $16.79 | — | IPTH SR B S&P | 06746P621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $612 | 0.2% | $273.62 | — | Put | 78467X109 |
| ITOT | ISHARES TR | 7,100 | $612 | 0.2% | $73.07 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 10,314 | $606 | 0.2% | $42.77 | +2.8% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 10,078 | $606 | 0.2% | $55.67 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 5,895 | $590 | 0.2% | $100.08 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 4,189 | $583 | 0.2% | $111.69 | +10.3% | COM | 742718109 |
| DJP | BARCLAYS BANK PLC | 26,415 | $578 | 0.2% | $20.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| PEP | PEPSICO INC | 3,797 | $563 | 0.2% | $114.51 | +5.9% | COM | 713448108 |
| RITM | NEW RESIDENTIAL INVT CORP | 56,271 | $559 | 0.2% | $15.88 | — | COM NEW | 64828T201 |
| SBUX | STARBUCKS CORP | 5,220 | $558 | 0.2% | $74.33 | +14.6% | COM | 855244109 |
| NOW | SERVICENOW INC | 1,011 | $556 | 0.2% | $96.68 | +7.6% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 1,892 | $550 | 0.2% | $213.02 | — | COM | 040413106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,631 | $550 | 0.2% | $224.88 | +98.3% | CL A | 98980L101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,326 | $541 | 0.2% | $238.45 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 11,952 | $535 | 0.2% | $37.82 | -6.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 2,400 | $533 | 0.2% | $167.55 | +23.0% | Put | 594918104 |
| MET | METLIFE INC | 11,324 | $532 | 0.2% | $29.11 | +27.1% | COM | 59156R108 |
| — | CASCADE ACQUISITION CORP | 50,000 | $523 | 0.2% | $10.46 | — | UNIT 99/99/9999 | 147151203 |
| ABBV | ABBVIE INC | 4,799 | $514 | 0.2% | $72.21 | +9.3% | COM | 00287Y109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 50,000 | $513 | 0.2% | $11.41 | — | COM | 72201C109 |
| SHOP | SHOPIFY INC | 453 | $513 | 0.2% | $66.02 | +59.0% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 899 | $486 | 0.2% | $50.12 | +1.2% | COM | 64110L106 |
| EEM | ISHARES TR | 9,216 | $476 | 0.2% | $43.73 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 2,954 | $466 | 0.1% | $135.75 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 5,047 | $463 | 0.1% | $78.79 | +9.5% | COM | 007903107 |
| — | EATON VANCE CALIF MUN INCOM | 33,600 | $460 | 0.1% | $13.48 | — | SH BEN INT | 27826F101 |
| IWP | ISHARES TR | 4,470 | $459 | 0.1% | $130.31 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO. INC | 5,616 | $459 | 0.1% | $66.85 | -3.0% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 272 | $456 | 0.1% | $1410.19 | 0.0% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 2,137 | $455 | 0.1% | $147.89 | +10.7% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,464 | $448 | 0.1% | $273.62 | — | UT SER 1 | 78467X109 |
| SPAB | SPDR SER TR | 14,469 | $446 | 0.1% | $30.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVGO | BROADCOM INC | 1,015 | $445 | 0.1% | $26.98 | +29.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 5,106 | $441 | 0.1% | $55.22 | +28.0% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 196 | $437 | 0.1% | $1750.57 | +8.5% | COM | 09857L108 |
| INTU | INTUIT | 1,147 | $436 | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| WMT | WALMART INC | 3,000 | $432 | 0.1% | $41.93 | +7.9% | COM | 931142103 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 19,282 | $420 | 0.1% | $21.78 | — | COM | 56064K100 |
| MDT | MEDTRONIC PLC | 3,553 | $416 | 0.1% | $91.90 | +3.5% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 1,358 | $415 | 0.1% | $169.88 | +55.1% | COM | 052769106 |
| IWO | ISHARES TR | 1,414 | $406 | 0.1% | $208.61 | — | RUS 2000 GRW ETF | 464287648 |
| ILCG | ISHARES TR | 1,385 | $401 | 0.1% | $289.53 | — | MRNGSTR LG-CP GR | 464287119 |
| DTD | WISDOMTREE TR | 3,819 | $400 | 0.1% | $104.74 | — | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN CALIF MUNICPAL VALUE | 25,000 | $385 | 0.1% | $15.80 | — | COM | 6706EB106 |
| MUB | ISHARES TR | 3,243 | $380 | 0.1% | $113.79 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,403 | $371 | 0.1% | $84.05 | — | SPONSORED ADS | 874039100 |
| YUM | YUM BRANDS INC | 3,413 | $370 | 0.1% | $92.03 | +0.8% | COM | 988498101 |
| PFE | PFIZER INC | 9,858 | $363 | 0.1% | $27.49 | +4.1% | COM | 717081103 |
| MCK | MCKESSON CORP | 2,082 | $362 | 0.1% | $135.88 | +18.8% | COM | 58155Q103 |
| MTCH | MATCH GROUP INC NEW | 2,382 | $360 | 0.1% | $129.23 | 0.0% | COM | 57667L107 |
| IDXX | IDEXX LABS INC | 721 | $360 | 0.1% | $447.44 | 0.0% | COM | 45168D104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,093 | $359 | 0.1% | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| BK | BANK NEW YORK MELLON CORP | 8,420 | $357 | 0.1% | $39.62 | -16.3% | COM | 064058100 |
| ET | ENERGY TRANSFER LP | 57,400 | $355 | 0.1% | $10.30 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $325723.70 | +1.5% | CL A | 084670108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,374 | $347 | 0.1% | $6.66 | +8.4% | COM | 69121K104 |
| — | ACTIVISION BLIZZARD INC | 3,717 | $345 | 0.1% | $92.82 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 2,034 | $343 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| IEFA | ISHARES TR | 4,960 | $343 | 0.1% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| EL | LAUDER ESTEE COS INC | 1,276 | $340 | 0.1% | $196.44 | +13.8% | CL A | 518439104 |
| BUG | GLOBAL X FDS | 11,700 | $330 | 0.1% | $28.21 | — | CYBRSCURTY ETF | 37954Y384 |
| APPN | APPIAN CORP | 2,033 | $330 | 0.1% | $111.98 | 0.0% | CL A | 03782L101 |
| IWR | ISHARES TR | 4,764 | $327 | 0.1% | $53.53 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 100 | $326 | 0.1% | $108.30 | +47.4% | Put | 023135106 |
| BAC | BK OF AMERICA CORP | 10,571 | $320 | 0.1% | $20.86 | +13.4% | COM | 060505104 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 5,419 | $318 | 0.1% | $47.59 | — | HELTHCARE INDX | 74255Y409 |
| WDAY | WORKDAY INC | 1,325 | $317 | 0.1% | $224.69 | 0.0% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 853 | $316 | 0.1% | $318.77 | 0.0% | COM | 452327109 |
| — | ETF MANAGERS TR | 5,462 | $314 | 0.1% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| PVH | PVH CORPORATION | 3,334 | $313 | 0.1% | $54.61 | +38.4% | COM | 693656100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,830 | $311 | 0.1% | $52.29 | — | IPO ETF | 759937204 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $304 | 0.1% | $315.84 | -11.0% | Put | 666807102 |
| VRSN | VERISIGN INC | 1,404 | $304 | 0.1% | $191.72 | +5.8% | COM | 92343E102 |
| CRBN | ISHARES TR | 2,007 | $299 | 0.1% | $129.55 | — | MSCI LW CRB TG | 46434V464 |
| SHE | SPDR SER TR | 3,332 | $299 | 0.1% | $71.13 | — | SSGA GNDER ETF | 78468R747 |
| ITW | ILLINOIS TOOL WKS INC | 1,453 | $296 | 0.1% | $147.20 | +23.0% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,066 | $292 | 0.1% | $128.75 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 8,444 | $290 | 0.1% | $29.02 | — | PRTFLO S&P500 VL | 78464A508 |
| EZU | ISHARES INC | 6,421 | $283 | 0.1% | $36.44 | — | MSCI EURZONE ETF | 464286608 |
| ALGN | ALIGN TECHNOLOGY INC | 529 | $283 | 0.1% | $449.62 | 0.0% | COM | 016255101 |
| CAT | CATERPILLAR INC | 1,548 | $282 | 0.1% | $127.86 | +20.4% | COM | 149123101 |
| AMGN | AMGEN INC | 1,224 | $281 | 0.1% | $194.77 | +0.8% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $280 | 0.1% | $198.92 | +24.5% | COM | 009158106 |
| EIS | ISHARES INC | 4,357 | $279 | 0.1% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| T | AT&T INC | 9,668 | $278 | 0.1% | $15.49 | -0.7% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,462 | $276 | 0.1% | $175.83 | -6.2% | COM | 502431109 |
| — | GLOBAL X FDS | 15,200 | $276 | 0.1% | $16.32 | — | EDUCATION ETF | 37954Y723 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,878 | $276 | 0.1% | $128.36 | 0.0% | COM | 33616C100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,486 | $276 | 0.1% | $185.73 | — | SPON ADR | 647581107 |
| ABT | ABBOTT LABS | 2,520 | $276 | 0.1% | $92.86 | +6.9% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,487 | $275 | 0.1% | $62.89 | — | COM UNIT RP LP | 559080106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,346 | $274 | 0.1% | $32.65 | +13.3% | COM | 01973R101 |
| USB | US BANCORP DEL | 5,727 | $267 | 0.1% | $42.83 | -21.0% | COM NEW | 902973304 |
| TEX | TEREX CORP NEW | 7,544 | $263 | 0.1% | $29.52 | 0.0% | COM | 880779103 |
| MSCI | MSCI INC | 580 | $259 | 0.1% | $372.43 | 0.0% | COM | 55354G100 |
| VO | VANGUARD INDEX FDS | 1,250 | $258 | 0.1% | $131.84 | — | MID CAP ETF | 922908629 |
| MAS | MASCO CORP | 4,686 | $257 | 0.1% | $50.31 | 0.0% | COM | 574599106 |
| BA | BOEING CO | 1,190 | $255 | 0.1% | $156.52 | +22.8% | COM | 097023105 |
| ALLY | ALLY FINL INC | 7,060 | $252 | 0.1% | $25.55 | 0.0% | COM | 02005N100 |
| VXF | VANGUARD INDEX FDS | 1,523 | $251 | 0.1% | $164.81 | — | EXTEND MKT ETF | 922908652 |
| PNC | PNC FINL SVCS GROUP INC | 1,666 | $248 | 0.1% | $86.19 | +23.6% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 4,246 | $247 | 0.1% | $51.27 | -3.7% | COM | 375558103 |
| DE | DEERE & CO | 915 | $246 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| — | DRAFTKINGS INC | 5,232 | $244 | 0.1% | $55.40 | — | COM CL A | 26142R104 |
| CSIQ | CANADIAN SOLAR INC | 4,751 | $243 | 0.1% | $41.00 | 0.0% | COM | 136635109 |
| SHY | ISHARES TR | 2,806 | $242 | 0.1% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 1,563 | $241 | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| IEF | ISHARES TR | 2,004 | $240 | 0.1% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| WCLD | WISDOMTREE TR | 4,465 | $239 | 0.1% | $53.53 | — | CLOUD COMPUTNG | 97717Y691 |
| PANW | PALO ALTO NETWORKS INC | 670 | $238 | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| AGNC | AGNC INVT CORP | 15,225 | $238 | 0.1% | $15.63 | — | COM | 00123Q104 |
| FTNT | FORTINET INC | 1,588 | $236 | 0.1% | $25.28 | 0.0% | COM | 34959E109 |
| UNP | UNION PAC CORP | 1,133 | $236 | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| TWLO | TWILIO INC | 697 | $236 | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| SMMU | PIMCO ETF TR | 4,577 | $235 | 0.1% | $51.34 | — | SHTRM MUN BD ACT | 72201R874 |
| VRTX | VERTEX PHARMACEUTICALS INC | 990 | $234 | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 317 | $233 | 0.1% | $226.70 | 0.0% | COM | 824348106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,575 | $232 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 3,737 | $232 | 0.1% | $62.08 | — | CORE MSCI EMKT | 46434G103 |
| WAT | WATERS CORP | 932 | $231 | 0.1% | $189.00 | +19.9% | COM | 941848103 |
| — | DIREXION SHS ETF TR | 22,185 | $228 | 0.1% | $12.48 | — | DAILY MSCI REAL | 25460E141 |
| EW | EDWARDS LIFESCIENCES CORP | 2,490 | $227 | 0.1% | $82.95 | 0.0% | COM | 28176E108 |
| CNOB | CONNECTONE BANCORP INC | 11,406 | $226 | 0.1% | $20.67 | -26.6% | COM | 20786W107 |
| MS | MORGAN STANLEY | 3,258 | $223 | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| SE | SEA LTD | 1,110 | $221 | 0.1% | $199.10 | — | SPONSORD ADS | 81141R100 |
| TSN | TYSON FOODS INC | 3,430 | $221 | 0.1% | $68.99 | -22.8% | CL A | 902494103 |
| ZG | ZILLOW GROUP INC | 1,624 | $221 | 0.1% | $112.75 | 0.0% | CL A | 98954M101 |
| DLN | WISDOMTREE TR | 2,058 | $221 | 0.1% | $97.18 | — | US LARGECAP DIVD | 97717W307 |
| INTC | INTEL CORP | 4,336 | $216 | 0.1% | $47.80 | -7.9% | COM | 458140100 |
| EXAS | EXACT SCIENCES CORP | 1,634 | $216 | 0.1% | $120.93 | 0.0% | COM | 30063P105 |
| — | TWITTER INC | 3,951 | $214 | 0.1% | $44.59 | — | COM | 90184L102 |
| FVRR | FIVERR INTL LTD | 1,094 | $213 | 0.1% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| GDX | VANECK VECTORS ETF TR | 5,873 | $212 | 0.1% | $36.10 | — | GOLD MINERS ETF | 92189F106 |
| JD | JD.COM INC | 2,407 | $212 | 0.1% | $88.08 | — | SPON ADR CL A | 47215P106 |
| SPEM | SPDR INDEX SHS FDS | 4,957 | $209 | 0.1% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| CORT | CORCEPT THERAPEUTICS INC | 7,915 | $207 | 0.1% | $21.07 | 0.0% | COM | 218352102 |
| LMT | LOCKHEED MARTIN CORP | 581 | $206 | 0.1% | $328.92 | -3.0% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,786 | $206 | 0.1% | $97.11 | 0.0% | COM | 45866F104 |
| PINS | PINTEREST INC | 3,104 | $205 | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| SCHB | SCHWAB STRATEGIC TR | 2,238 | $204 | 0.1% | $91.15 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 1,400 | $202 | 0.1% | $41.93 | +7.9% | Put | 931142103 |
| IUSG | ISHARES TR | 2,277 | $202 | 0.1% | $88.71 | — | CORE S&P US GWT | 464287671 |
| IWN | ISHARES TR | 1,527 | $201 | 0.1% | $131.63 | — | RUS 2000 VAL ETF | 464287630 |
| — | PIMCO CORPORATE & INCOME OPP | 11,278 | $201 | 0.1% | $17.82 | — | COM | 72201B101 |
| YUMC | YUM CHINA HLDGS INC | 3,503 | $200 | 0.1% | $56.16 | 0.0% | COM | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC | 1,118 | $200 | 0.1% | $150.00 | 0.0% | COM | 854502101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,500 | $199 | 0.1% | $18.95 | — | UNIT | 38150K103 |
| — | ZYNGA INC | 19,752 | $195 | 0.1% | $9.87 | — | CL A | 98986T108 |
| NDAQ | NASDAQ INC | 1,467 | $195 | 0.1% | $39.57 | -0.3% | COM | 631103108 |
| — | AMERICA FIRST MULTIFAMILY IN | 45,000 | $191 | 0.1% | $6.18 | — | BEN UNIT CTF | 02364V107 |
| ARKK | ARK ETF TR | 1,526 | $190 | 0.1% | $124.51 | — | INNOVATION ETF | 00214Q104 |
| — | COHEN & STEERS QUALITY INCOM | 14,799 | $184 | 0.1% | $12.43 | — | COM | 19247L106 |
| BUR | BURFORD CAP LTD | 17,643 | $171 | 0.1% | $9.18 | 0.0% | ORD SHS | G17977110 |
| TXN | TEXAS INSTRS INC | 1,000 | $164 | 0.1% | $104.73 | +28.5% | Put | 882508104 |
| NVDA | NVIDIA CORPORATION | 300 | $157 | 0.1% | $11.14 | +19.9% | Put | 67066G104 |
| META | FACEBOOK INC | 400 | $109 | 0.0% | $209.84 | +29.7% | Put | 30303M102 |
| — | NEW SR INVT GROUP INC | 20,991 | $109 | 0.0% | $7.24 | — | COM | 648691103 |
| — | MOTIVE CAPITAL CORP | 10,000 | $105 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G6293A129 |
| — | COHN ROBBINS HOLDINGS CORP | 10,099 | $105 | 0.0% | $10.40 | — | COM CL A | G23726105 |
| — | GOLDEN FALCON ACQUISITION CO | 10,000 | $104 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | KINS TECHNOLOGY GROUP INC | 10,000 | $103 | 0.0% | $10.30 | — | UNIT 10/14/2025 | 49714K208 |
| — | ASCENDANT DIGITAL ACQUISITIO | 10,000 | $103 | 0.0% | $10.30 | — | COM CL A | G05155109 |
| — | SCION TECH GROWTH I | 10,000 | $103 | 0.0% | $10.30 | — | UNIT 12/17/2025 | G31067120 |
| — | FAST ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.20 | — | COM CL A | 311875108 |
| — | PMV CONSUMER ACQUISITION COR | 10,000 | $102 | 0.0% | $10.20 | — | COM | 693486102 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $93 | 0.0% | $238.45 | — | Put | 01609W102 |
| — | AMARIN CORP PLC | 17,575 | $86 | 0.0% | $21.42 | — | SPONS ADR NEW | 023111206 |
| — | PROSHARES TR | 10,882 | $64 | 0.0% | $5.88 | — | ULTRAPRO SHORT S | 74347B268 |
| — | TWO HBRS INVT CORP | 10,000 | $64 | 0.0% | $6.40 | — | COM NEW | 90187B408 |
| — | ALLIANZGI CONV & INCOME FD I | 10,394 | $53 | 0.0% | $5.10 | — | COM | 018825109 |
| — | DRIVE SHACK INC | 14,712 | $35 | 0.0% | $3.64 | — | COM | 262077100 |
| QQQ | INVESCO QQQ TR | 100 | $31 | 0.0% | $257.55 | — | Call | 46090E103 |
| ARKK | ARK ETF TR | 100 | $12 | 0.0% | $124.51 | — | Call | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $214.05 | — | Call | 78462F103 |