CIK: 0001800752 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $372,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 128,355 | $50,871 | 13.7% | $219.94 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 225,332 | $27,524 | 7.4% | $95.54 | +30.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 54,162 | $17,285 | 4.6% | $259.02 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,520 | $16,910 | 4.5% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 58,674 | $15,272 | 4.1% | $220.14 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 88,506 | $9,606 | 2.6% | $91.39 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 55,176 | $8,362 | 2.2% | $142.55 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 33,662 | $8,181 | 2.2% | $188.31 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 19,714 | $7,843 | 2.1% | $320.38 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 107,129 | $5,261 | 1.4% | $43.95 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 20,615 | $4,860 | 1.3% | $170.57 | +30.7% | COM | 594918104 |
| IWM | ISHARES TR | 21,701 | $4,795 | 1.3% | $131.46 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 35,805 | $4,755 | 1.3% | $90.01 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,452 | $4,493 | 1.2% | $112.17 | +41.3% | COM | 023135106 |
| META | FACEBOOK INC | 13,500 | $3,976 | 1.1% | $211.90 | +26.2% | CL A | 30303M102 |
| ICSH | ISHARES TR | 76,580 | $3,869 | 1.0% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 15,287 | $3,160 | 0.8% | $172.35 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,527 | $3,149 | 0.8% | $66.23 | +47.9% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 29,377 | $2,994 | 0.8% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 78,959 | $2,970 | 0.8% | $33.86 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 9,317 | $2,897 | 0.8% | $279.60 | — | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,405 | $2,865 | 0.8% | $129.54 | — | SMLLCP 600 IDX | 921932828 |
| — | ANNALY CAPITAL MANAGEMENT IN | 328,295 | $2,823 | 0.8% | $8.30 | — | COM | 035710409 |
| IYW | ISHARES TR | 31,960 | $2,803 | 0.8% | $121.88 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 4,110 | $2,745 | 0.7% | $140.08 | +79.2% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 15,506 | $2,636 | 0.7% | $131.98 | 0.0% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 2,360 | $2,611 | 0.7% | $110.30 | +9.5% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,729 | $2,485 | 0.7% | $210.94 | +15.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 12,876 | $2,376 | 0.6% | $144.67 | +24.5% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 20,243 | $2,363 | 0.6% | $99.73 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 16,544 | $2,244 | 0.6% | $110.89 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 20,574 | $2,156 | 0.6% | $76.85 | +3.5% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 5,794 | $2,077 | 0.6% | $266.81 | — | INF TECH ETF | 92204A702 |
| — | DANIMER SCIENTIFIC INC | 54,359 | $2,052 | 0.6% | $37.75 | — | COM CL A | 236272100 |
| GLD | SPDR GOLD TR | 12,662 | $2,025 | 0.5% | $151.47 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 947 | $1,959 | 0.5% | $71.02 | +38.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,893 | $1,883 | 0.5% | $184.34 | +10.2% | COM CL A | 92826C839 |
| — | NUVEEN CA QUALTY MUN INCOME | 124,749 | $1,854 | 0.5% | $14.78 | — | COM | 67066Y105 |
| VUG | VANGUARD INDEX FDS | 7,096 | $1,824 | 0.5% | $223.11 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 6,494 | $1,794 | 0.5% | $179.15 | +34.7% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 19,479 | $1,782 | 0.5% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| NVDA | NVIDIA CORPORATION | 2,933 | $1,566 | 0.4% | $11.63 | +15.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 9,890 | $1,506 | 0.4% | $106.44 | +19.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,863 | $1,502 | 0.4% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 9,110 | $1,497 | 0.4% | $124.80 | +12.8% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 6,123 | $1,487 | 0.4% | $163.30 | +54.3% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,689 | $1,468 | 0.4% | $22.22 | — | COM | 293792107 |
| RPAR | TIDAL ETF TR | 63,191 | $1,436 | 0.4% | $21.54 | — | RPAR RISK PARI | 886364603 |
| IWC | ISHARES TR | 9,479 | $1,393 | 0.4% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 85,574 | $1,322 | 0.4% | $15.16 | — | COM | 670651108 |
| CRM | SALESFORCE COM INC | 6,184 | $1,310 | 0.4% | $207.36 | +6.1% | COM | 79466L302 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 110,135 | $1,282 | 0.3% | $11.23 | — | COM | 27828A100 |
| ARCC | ARES CAPITAL CORP | 62,367 | $1,167 | 0.3% | $8.84 | +28.7% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 3,221 | $1,147 | 0.3% | $289.23 | +17.4% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,864 | $1,061 | 0.3% | $194.03 | — | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 32,900 | $996 | 0.3% | $15.95 | +1.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,822 | $995 | 0.3% | $300.08 | +9.9% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 1,509 | $983 | 0.3% | $49.96 | +54.7% | COM CL A | 88339J105 |
| XYZ | SQUARE INC | 4,139 | $940 | 0.3% | $170.69 | +37.0% | CL A | 852234103 |
| HD | HOME DEPOT INC | 3,080 | $940 | 0.3% | $218.45 | +11.9% | COM | 437076102 |
| — | INVESCO CALIF VALUE MUN INCO | 72,756 | $931 | 0.2% | $12.82 | — | COM | 46132H106 |
| UNH | UNITEDHEALTH GROUP INC | 2,492 | $927 | 0.2% | $275.04 | +16.2% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 9,532 | $905 | 0.2% | $50.10 | — | COM | 254709108 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,560 | $899 | 0.2% | $31.96 | — | FTSE RAFI SML | 46138E735 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,891 | $899 | 0.2% | $471.89 | -0.9% | COM | 00724F101 |
| — | ISHARES GOLD TR | 55,082 | $896 | 0.2% | $14.98 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC | 8,251 | $893 | 0.2% | $79.20 | +12.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 7,300 | $892 | 0.2% | $95.54 | +30.9% | Put | 037833100 |
| AGNC | AGNC INVT CORP | 52,011 | $872 | 0.2% | $16.43 | — | COM | 00123Q104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 60,391 | $867 | 0.2% | $13.56 | — | SH BEN INT | 09248E102 |
| STWD | STARWOOD PPTY TR INC | 34,983 | $865 | 0.2% | $20.86 | — | COM | 85571B105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,673 | $859 | 0.2% | $280.70 | +31.1% | CL A | 98980L101 |
| NKE | NIKE INC | 6,368 | $846 | 0.2% | $101.00 | +28.3% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 2,549 | $825 | 0.2% | $315.17 | -11.7% | COM | 666807102 |
| IWV | ISHARES TR | 3,453 | $819 | 0.2% | $172.74 | — | RUSSELL 3000 ETF | 464287689 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 58,225 | $802 | 0.2% | $7.36 | +8.5% | COM | 69121K104 |
| EFA | ISHARES TR | 10,493 | $796 | 0.2% | $69.03 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 3,528 | $794 | 0.2% | $133.10 | +49.3% | COM | 235851102 |
| APPN | APPIAN CORP | 5,943 | $790 | 0.2% | $154.70 | +14.4% | CL A | 03782L101 |
| TXN | TEXAS INSTRS INC | 4,082 | $771 | 0.2% | $104.73 | +44.5% | COM | 882508104 |
| MET | METLIFE INC | 11,605 | $705 | 0.2% | $29.56 | +61.1% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 5,217 | $692 | 0.2% | $74.29 | +74.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 23,003 | $677 | 0.2% | $56.67 | +7.0% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 459 | $676 | 0.2% | $1526.92 | +11.1% | COM | 58733R102 |
| NFLX | NETFLIX INC | 1,282 | $669 | 0.2% | $50.99 | +4.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 12,323 | $667 | 0.2% | $38.63 | +19.5% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,546 | $666 | 0.2% | $47.15 | +8.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 12,834 | $664 | 0.2% | $38.01 | +6.9% | COM | 17275R102 |
| ITOT | ISHARES TR | 7,100 | $650 | 0.2% | $73.07 | — | CORE S&P TTL STK | 464287150 |
| RITM | NEW RESIDENTIAL INVT CORP | 57,453 | $646 | 0.2% | $15.79 | — | COM NEW | 64828T201 |
| — | DRAFTKINGS INC | 10,456 | $641 | 0.2% | $58.35 | — | COM CL A | 26142R104 |
| VXUS | VANGUARD STAR FDS | 10,078 | $632 | 0.2% | $55.67 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 10,760 | $626 | 0.2% | $42.75 | -1.2% | COM | 92343V104 |
| INTU | INTUIT | 1,608 | $616 | 0.2% | $349.88 | +6.8% | COM | 461202103 |
| ADSK | AUTODESK INC | 2,219 | $615 | 0.2% | $215.86 | +33.6% | COM | 052769106 |
| DJP | BARCLAYS BANK PLC | 25,900 | $613 | 0.2% | $20.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BARCLAYS BANK PLC | 53,063 | $605 | 0.2% | $15.16 | — | IPTH SR B S&P | 06746P621 |
| DUK | DUKE ENERGY CORP NEW | 6,123 | $591 | 0.2% | $75.46 | 0.0% | COM NEW | 26441C204 |
| SGOV | ISHARES TR | 5,895 | $590 | 0.2% | $100.08 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 4,300 | $582 | 0.2% | $111.80 | +3.5% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 5,049 | $552 | 0.1% | $74.33 | +26.5% | COM | 855244109 |
| PEP | PEPSICO INC | 3,898 | $551 | 0.1% | $114.60 | +2.9% | COM | 713448108 |
| SO | SOUTHERN CO | 8,642 | $537 | 0.1% | $49.84 | 0.0% | COM | 842587107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 50,000 | $528 | 0.1% | $11.41 | — | COM | 72201C109 |
| WPC | WP CAREY INC | 7,356 | $521 | 0.1% | $70.83 | — | COM | 92936U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,565 | $517 | 0.1% | $277.28 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 1,115 | $517 | 0.1% | $28.30 | +47.2% | COM | 11135F101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,278 | $515 | 0.1% | $56.42 | — | IPO ETF | 759937204 |
| — | CASCADE ACQUISITION CORP | 50,000 | $513 | 0.1% | $10.46 | — | UNIT 99/99/9999 | 147151203 |
| D | DOMINION ENERGY INC | 6,740 | $512 | 0.1% | $58.48 | 0.0% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 1,043 | $510 | 0.1% | $463.98 | +8.0% | COM | 45168D104 |
| CM | CANADIAN IMP BK COMM | 5,154 | $504 | 0.1% | $37.28 | 0.0% | COM | 136069101 |
| EEM | ISHARES TR | 9,423 | $503 | 0.1% | $43.95 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BK OF AMERICA CORP | 12,930 | $500 | 0.1% | $22.64 | +35.3% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 205 | $478 | 0.1% | $1769.65 | +23.5% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 2,000 | $472 | 0.1% | $170.57 | +30.7% | Put | 594918104 |
| MRK | MERCK & CO. INC | 6,103 | $471 | 0.1% | $66.55 | -5.2% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,952 | $467 | 0.1% | $88.79 | — | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,693 | $464 | 0.1% | $127.33 | 0.0% | COM | 22822V101 |
| GLP | GLOBAL PARTNERS LP | 21,725 | $464 | 0.1% | $21.36 | — | COM UNITS | 37946R109 |
| IWP | ISHARES TR | 4,470 | $456 | 0.1% | $130.31 | — | RUS MD CP GR ETF | 464287481 |
| GSBD | GOLDMAN SACHS BDC INC | 23,560 | $455 | 0.1% | $18.72 | 0.0% | SHS | 38147U107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,096 | $445 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| — | EATON VANCE CALIF MUN INCOM | 33,600 | $445 | 0.1% | $13.48 | — | SH BEN INT | 27826F101 |
| ET | ENERGY TRANSFER LP | 57,467 | $441 | 0.1% | $10.30 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,942 | $440 | 0.1% | $238.45 | — | SPONSORED ADS | 01609W102 |
| MPLX | MPLX LP | 16,984 | $435 | 0.1% | $25.61 | — | COM UNIT REP LTD | 55336V100 |
| AMAT | APPLIED MATLS INC | 3,241 | $433 | 0.1% | $55.22 | +91.4% | COM | 038222105 |
| IWO | ISHARES TR | 1,441 | $433 | 0.1% | $210.33 | — | RUS 2000 GRW ETF | 464287648 |
| DTD | WISDOMTREE TR | 3,819 | $432 | 0.1% | $104.74 | — | US TOTAL DIVIDND | 97717W109 |
| VB | VANGUARD INDEX FDS | 2,012 | $431 | 0.1% | $214.21 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 11,879 | $430 | 0.1% | $27.59 | +1.6% | COM | 717081103 |
| SPAB | SPDR SER TR | 14,469 | $429 | 0.1% | $30.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ARISTA NETWORKS INC | 1,403 | $424 | 0.1% | $213.02 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 841 | $421 | 0.1% | $96.68 | +9.2% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 4,502 | $419 | 0.1% | $92.86 | — | COM | 00507V109 |
| PINS | PINTEREST INC | 5,622 | $416 | 0.1% | $66.43 | +12.0% | CL A | 72352L106 |
| MDT | MEDTRONIC PLC | 3,510 | $415 | 0.1% | $91.90 | +10.7% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 2,116 | $413 | 0.1% | $136.55 | +29.9% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 1,902 | $413 | 0.1% | $147.89 | +19.4% | COM | 438516106 |
| BMO | BANK MONTREAL QUE | 4,552 | $406 | 0.1% | $66.81 | 0.0% | COM | 063671101 |
| — | ETF MANAGERS TR | 6,171 | $401 | 0.1% | $64.98 | — | BLUESTAR ISRAEL | 26924G870 |
| SMMU | PIMCO ETF TR | 7,769 | $399 | 0.1% | $51.35 | — | SHTRM MUN BD ACT | 72201R874 |
| AMD | ADVANCED MICRO DEVICES INC | 5,077 | $399 | 0.1% | $78.79 | +9.3% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 8,420 | $398 | 0.1% | $39.62 | -3.4% | COM | 064058100 |
| ABT | ABBOTT LABS | 3,280 | $393 | 0.1% | $96.51 | +12.6% | COM | 002824100 |
| ILCG | ISHARES TR | 1,352 | $390 | 0.1% | $289.53 | — | MORNINGSTAR GRWT | 464287119 |
| FVRR | FIVERR INTL LTD | 1,791 | $389 | 0.1% | $205.91 | +19.0% | ORD SHS | M4R82T106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 37,931 | $388 | 0.1% | $10.23 | — | COM STK | 67062C107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,317 | $386 | 0.1% | $134.34 | +19.0% | COM | 33616C100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.1% | $325723.70 | +12.6% | CL A | 084670108 |
| JD | JD.COM INC | 4,520 | $381 | 0.1% | $86.31 | — | SPON ADR CL A | 47215P106 |
| — | PIMCO DYNAMIC INCOME FD | 13,484 | $380 | 0.1% | $26.43 | — | SHS | 72201Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,737 | $379 | 0.1% | $57.87 | — | COM UNIT RP LP | 559080106 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,263 | $376 | 0.1% | $36.64 | — | SHS | G0751N103 |
| ARKK | ARK ETF TR | 3,136 | $376 | 0.1% | $122.14 | — | INNOVATION ETF | 00214Q104 |
| YUM | YUM BRANDS INC | 3,443 | $372 | 0.1% | $92.03 | +5.1% | COM | 988498101 |
| TWLO | TWILIO INC | 1,078 | $367 | 0.1% | $334.42 | +12.0% | CL A | 90138F102 |
| USB | US BANCORP DEL | 6,631 | $367 | 0.1% | $42.49 | -5.1% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 1,573 | $365 | 0.1% | $128.83 | +46.8% | COM | 149123101 |
| CWEN/A | CLEARWAY ENERGY INC | 13,748 | $364 | 0.1% | $21.99 | 0.0% | CL A | 18539C105 |
| EL | LAUDER ESTEE COS INC | 1,242 | $361 | 0.1% | $196.44 | +29.8% | CL A | 518439104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,093 | $358 | 0.1% | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| IEFA | ISHARES TR | 4,953 | $357 | 0.1% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 1,435 | $357 | 0.1% | $196.23 | +4.3% | COM | 031162100 |
| HUBS | HUBSPOT INC | 786 | $357 | 0.1% | $439.38 | 0.0% | COM | 443573100 |
| MTCH | MATCH GROUP INC NEW | 2,601 | $357 | 0.1% | $130.72 | +12.3% | COM | 57667L107 |
| PVH | PVH CORPORATION | 3,367 | $356 | 0.1% | $54.61 | +79.6% | COM | 693656100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,943 | $355 | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| IWR | ISHARES TR | 4,764 | $352 | 0.1% | $53.53 | — | RUS MID CAP ETF | 464287499 |
| TEX | TEREX CORP NEW | 7,621 | $351 | 0.1% | $29.64 | +38.3% | COM | 880779103 |
| VO | VANGUARD INDEX FDS | 1,577 | $349 | 0.1% | $150.39 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 1,855 | $347 | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| BA | BOEING CO | 1,355 | $345 | 0.1% | $164.53 | +35.1% | COM | 097023105 |
| MAS | MASCO CORP | 5,716 | $342 | 0.1% | $50.46 | +1.3% | COM | 574599106 |
| APD | AIR PRODS & CHEMS INC | 1,205 | $339 | 0.1% | $205.09 | +17.1% | COM | 009158106 |
| WDAY | WORKDAY INC | 1,359 | $338 | 0.1% | $225.24 | +9.7% | CL A | 98138H101 |
| — | EQUITRANS MIDSTREAM CORP | 41,406 | $338 | 0.1% | $8.16 | — | COM | 294600101 |
| PNC | PNC FINL SVCS GROUP INC | 1,929 | $338 | 0.1% | $93.32 | +48.5% | COM | 693475105 |
| ILMN | ILLUMINA INC | 880 | $338 | 0.1% | $321.50 | +26.8% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 3,531 | $338 | 0.1% | $81.00 | 0.0% | COM | 743315103 |
| ALLY | ALLY FINL INC | 7,449 | $337 | 0.1% | $26.08 | +36.3% | COM | 02005N100 |
| INTC | INTEL CORP | 5,237 | $335 | 0.1% | $48.88 | +10.7% | COM | 458140100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,165 | $335 | 0.1% | $301.57 | 0.0% | COM | 83417M104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,918 | $332 | 0.1% | $67.49 | 0.0% | COM | 025537101 |
| WIX | WIX COM LTD | 1,180 | $329 | 0.1% | $285.58 | 0.0% | SHS | M98068105 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $324 | 0.1% | $315.17 | -11.7% | Put | 666807102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 12,050 | $322 | 0.1% | $22.83 | 0.0% | COM NEW | 652526203 |
| SPYV | SPDR SER TR | 8,444 | $320 | 0.1% | $29.02 | — | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 4,191 | $317 | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| SHE | SPDR SER TR | 3,332 | $316 | 0.1% | $71.13 | — | SSGA GNDER ETF | 78468R747 |
| UNP | UNION PAC CORP | 1,433 | $316 | 0.1% | $180.16 | +4.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,423 | $315 | 0.1% | $147.20 | +25.7% | COM | 452308109 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 5,419 | $314 | 0.1% | $47.59 | — | HELTHCARE INDX | 74255Y409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,551 | $314 | 0.1% | $175.48 | -3.3% | COM | 502431109 |
| CRBN | ISHARES TR | 2,007 | $313 | 0.1% | $129.55 | — | MSCI LW CRB TG | 46434V464 |
| — | PIMCO CORPORATE & INCOME OPP | 17,095 | $312 | 0.1% | $17.97 | — | COM | 72201B101 |
| AMZN | AMAZON COM INC | 100 | $309 | 0.1% | $112.17 | +41.3% | Put | 023135106 |
| TLT | ISHARES TR | 2,274 | $308 | 0.1% | $135.75 | — | 20 YR TR BD ETF | 464287432 |
| WMB | WILLIAMS COS INC | 12,902 | $306 | 0.1% | $17.83 | 0.0% | COM | 969457100 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,734 | $306 | 0.1% | $22.28 | — | COM SHS | 72202D106 |
| — | CBRE CLARION GLOBAL REAL EST | 39,022 | $305 | 0.1% | $6.88 | — | COM | 12504G100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,066 | $304 | 0.1% | $128.75 | — | DIV APP ETF | 921908844 |
| PRU | PRUDENTIAL FINL INC | 3,305 | $301 | 0.1% | $67.80 | 0.0% | COM | 744320102 |
| FTNT | FORTINET INC | 1,629 | $300 | 0.1% | $25.46 | +28.5% | COM | 34959E109 |
| — | ETF MANAGERS TR | 5,462 | $300 | 0.1% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| EZU | ISHARES INC | 6,421 | $298 | 0.1% | $36.44 | — | MSCI EURZONE ETF | 464286608 |
| BUG | GLOBAL X FDS | 11,710 | $293 | 0.1% | $28.21 | — | CYBRSCURTY ETF | 37954Y384 |
| GILD | GILEAD SCIENCES INC | 4,526 | $293 | 0.1% | $51.40 | +3.8% | COM | 375558103 |
| CNOB | CONNECTONE BANCORP INC | 11,406 | $289 | 0.1% | $20.67 | -1.0% | COM | 20786W107 |
| — | EBANG INTL HLDGS INC | 36,000 | $286 | 0.1% | $7.94 | — | CL A SHS | G3R33A106 |
| TROW | PRICE T ROWE GROUP INC | 1,661 | $285 | 0.1% | $131.89 | 0.0% | COM | 74144T108 |
| VRSN | VERISIGN INC | 1,435 | $285 | 0.1% | $191.79 | +1.6% | COM | 92343E102 |
| — | HEALTHCARE TR AMER INC | 10,298 | $284 | 0.1% | $27.58 | — | CL A NEW | 42225P501 |
| DE | DEERE & CO | 758 | $284 | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| LMND | LEMONADE INC | 3,040 | $283 | 0.1% | $129.16 | 0.0% | COM | 52567D107 |
| MSCI | MSCI INC | 673 | $282 | 0.1% | $376.17 | +6.2% | COM | 55354G100 |
| EIS | ISHARES INC | 4,357 | $281 | 0.1% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| ETSY | ETSY INC | 1,394 | $281 | 0.1% | $209.31 | 0.0% | COM | 29786A106 |
| MS | MORGAN STANLEY | 3,509 | $273 | 0.1% | $50.02 | +31.1% | COM NEW | 617446448 |
| — | VEREIT INC | 7,045 | $272 | 0.1% | $38.61 | — | COM | 92339V308 |
| KKR | KKR & CO INC | 5,517 | $270 | 0.1% | $42.88 | 0.0% | COM | 48251W104 |
| VXF | VANGUARD INDEX FDS | 1,523 | $269 | 0.1% | $164.81 | — | EXTEND MKT ETF | 922908652 |
| TSN | TYSON FOODS INC | 3,595 | $267 | 0.1% | $68.55 | -13.2% | CL A | 902494103 |
| WAT | WATERS CORP | 941 | $267 | 0.1% | $189.00 | +44.5% | COM | 941848103 |
| TRGP | TARGA RES CORP | 8,387 | $266 | 0.1% | $28.02 | 0.0% | COM | 87612G101 |
| O | REALTY INCOME CORP | 4,134 | $263 | 0.1% | $46.24 | 0.0% | COM | 756109104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,414 | $262 | 0.1% | $32.71 | +17.5% | COM | 01973R101 |
| — | MEDALLIA INC | 9,393 | $262 | 0.1% | $27.89 | — | COM | 584021109 |
| — | TWITTER INC | 4,095 | $261 | 0.1% | $45.26 | — | COM | 90184L102 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,342 | $261 | 0.1% | $27.94 | — | COM | 19248A109 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $259 | 0.1% | $386.34 | 0.0% | COM | 70432V102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,258 | $257 | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| PNW | PINNACLE WEST CAP CORP | 3,142 | $256 | 0.1% | $62.43 | 0.0% | COM | 723484101 |
| — | REAVES UTIL INCOME FD | 7,644 | $256 | 0.1% | $33.49 | — | COM SH BEN INT | 756158101 |
| WMT | WALMART INC | 1,875 | $255 | 0.1% | $41.93 | +3.3% | COM | 931142103 |
| — | AMERICA FIRST MULTIFAMILY IN | 45,979 | $254 | 0.1% | $6.16 | — | BEN UNIT CTF | 02364V107 |
| ENB | ENBRIDGE INC | 6,949 | $253 | 0.1% | $25.56 | 0.0% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,178 | $253 | 0.1% | $227.88 | -3.6% | COM | 92532F100 |
| — | GLOBAL X FDS | 15,200 | $252 | 0.1% | $16.32 | — | EDUCATION ETF | 37954Y723 |
| IEMG | ISHARES INC | 3,894 | $251 | 0.1% | $62.18 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 4,741 | $250 | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,111 | $249 | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| SE | SEA LTD | 1,110 | $248 | 0.1% | $199.10 | — | SPONSORD ADS | 81141R100 |
| — | ZYNGA INC | 24,268 | $248 | 0.1% | $9.94 | — | CL A | 98986T108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,959 | $247 | 0.1% | $83.20 | +1.6% | COM | 28176E108 |
| IWN | ISHARES TR | 1,541 | $246 | 0.1% | $131.63 | — | RUS 2000 VAL ETF | 464287630 |
| — | PHYSICIANS RLTY TR | 13,865 | $245 | 0.1% | $17.67 | — | COM | 71943U104 |
| CB | CHUBB LIMITED | 1,538 | $243 | 0.1% | $130.07 | +15.5% | COM | H1467J104 |
| CSIQ | CANADIAN SOLAR INC | 4,886 | $242 | 0.1% | $41.30 | +25.3% | COM | 136635109 |
| DLN | WISDOMTREE TR | 2,108 | $242 | 0.1% | $97.60 | — | US LARGECAP DIVD | 97717W307 |
| — | TEKLA HEALTHCARE INVS | 9,741 | $238 | 0.1% | $24.43 | — | SH BEN INT | 87911J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,777 | $237 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 6,058 | $237 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| — | XAI OCTAGON FLOATING RATE & | 26,000 | $236 | 0.1% | $9.08 | — | COM | 98400T106 |
| WM | WASTE MGMT INC DEL | 1,825 | $236 | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 640 | $236 | 0.1% | $326.25 | -8.1% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,576 | $232 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| ALGN | ALIGN TECHNOLOGY INC | 426 | $231 | 0.1% | $449.62 | +22.9% | COM | 016255101 |
| SWK | STANLEY BLACK & DECKER INC | 1,138 | $227 | 0.1% | $150.07 | +2.6% | COM | 854502101 |
| BSV | VANGUARD BD INDEX FDS | 2,764 | $227 | 0.1% | $82.13 | — | SHORT TRM BOND | 921937827 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,310 | $225 | 0.1% | $104.86 | 0.0% | COM | 64125C109 |
| TGT | TARGET CORP | 1,125 | $223 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,249 | $223 | 0.1% | $28.08 | 0.0% | COM | 87724P106 |
| SNBR | SLEEP NUMBER CORP | 1,552 | $223 | 0.1% | $120.00 | 0.0% | COM | 83125X103 |
| PM | PHILIP MORRIS INTL INC | 2,517 | $223 | 0.1% | $66.81 | 0.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,985 | $222 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| ZG | ZILLOW GROUP INC | 1,679 | $221 | 0.1% | $114.11 | +35.2% | CL A | 98954M101 |
| WCLD | WISDOMTREE TR | 4,598 | $221 | 0.1% | $53.37 | — | CLOUD COMPUTNG | 97717Y691 |
| MGM | MGM RESORTS INTERNATIONAL | 5,826 | $221 | 0.1% | $34.87 | 0.0% | COM | 552953101 |
| KTB | KONTOOR BRANDS INC | 4,541 | $220 | 0.1% | $44.67 | 0.0% | COM | 50050N103 |
| — | COHEN & STEERS QUALITY INCOM | 15,799 | $220 | 0.1% | $12.53 | — | COM | 19247L106 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $218 | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| SPEM | SPDR INDEX SHS FDS | 4,957 | $217 | 0.1% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| OKTA | OKTA INC | 983 | $217 | 0.1% | $251.31 | 0.0% | CL A | 679295105 |
| SCHB | SCHWAB STRATEGIC TR | 2,238 | $216 | 0.1% | $91.15 | — | US BRD MKT ETF | 808524102 |
| EXAS | EXACT SCIENCES CORP | 1,632 | $215 | 0.1% | $120.93 | +13.2% | COM | 30063P105 |
| BND | VANGUARD BD INDEX FDS | 2,517 | $213 | 0.1% | $84.62 | — | TOTAL BND MRKT | 921937835 |
| MIDD | MIDDLEBY CORP | 1,288 | $213 | 0.1% | $147.22 | 0.0% | COM | 596278101 |
| NDAQ | NASDAQ INC | 1,418 | $209 | 0.1% | $39.57 | +12.2% | COM | 631103108 |
| TT | TRANE TECHNOLOGIES PLC | 1,257 | $208 | 0.1% | $145.48 | 0.0% | SHS | G8994E103 |
| YUMC | YUM CHINA HLDGS INC | 3,513 | $208 | 0.1% | $56.16 | +6.4% | COM | 98850P109 |
| IUSG | ISHARES TR | 2,277 | $207 | 0.1% | $88.71 | — | CORE S&P US GWT | 464287671 |
| PANW | PALO ALTO NETWORKS INC | 640 | $206 | 0.1% | $46.72 | +27.2% | COM | 697435105 |
| — | COUPA SOFTWARE INC | 807 | $205 | 0.1% | $254.03 | — | COM | 22266L106 |
| SHW | SHERWIN WILLIAMS CO | 296 | $204 | 0.1% | $226.70 | +0.6% | COM | 824348106 |
| — | DIREXION SHS ETF TR | 26,185 | $201 | 0.1% | $11.74 | — | DAILY MSCI REAL | 25460E141 |
| — | TEKLA WORLD HEALTHCARE FD | 13,000 | $196 | 0.1% | $15.08 | — | BEN INT SHS | 87911L108 |
| SSSS | SURO CAPITAL CORP | 14,200 | $192 | 0.1% | $13.91 | 0.0% | COM NEW | 86887Q109 |
| TXN | TEXAS INSTRS INC | 1,000 | $189 | 0.1% | $104.73 | +44.5% | Put | 882508104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,500 | $178 | 0.0% | $18.95 | — | UNIT | 38150K103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 27,000 | $161 | 0.0% | $5.96 | — | COM SH BEN INT | 00302L108 |
| BUR | BURFORD CAP LTD | 17,643 | $159 | 0.0% | $9.18 | -9.6% | ORD SHS | G17977110 |
| TSLA | TESLA INC | 200 | $134 | 0.0% | $140.08 | +79.2% | Call | 88160R101 |
| — | NEW SR INVT GROUP INC | 21,208 | $132 | 0.0% | $7.23 | — | COM | 648691103 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,800 | $129 | 0.0% | $9.35 | — | COM | 164651101 |
| — | AMARIN CORP PLC | 17,575 | $109 | 0.0% | $21.42 | — | SPONS ADR NEW | 023111206 |
| — | MOTIVE CAPITAL CORP | 10,000 | $101 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G6293A129 |
| — | G SQUARED ASCEND I INC | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | ASCENDANT DIGITAL ACQUISITIO | 10,000 | $99 | 0.0% | $10.30 | — | COM CL A | G05155109 |
| — | COHN ROBBINS HOLDINGS CORP | 10,099 | $99 | 0.0% | $10.40 | — | COM CL A | G23726105 |
| — | KINS TECHNOLOGY GROUP INC | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 49714K109 |
| — | PMV CONSUMER ACQUISITION COR | 10,000 | $97 | 0.0% | $10.20 | — | COM | 693486102 |
| — | TWO HBRS INVT CORP | 10,799 | $79 | 0.0% | $6.47 | — | COM NEW | 90187B408 |
| QCOM | QUALCOMM INC | 500 | $66 | 0.0% | $74.29 | +74.6% | Call | 747525103 |
| QQQ | INVESCO QQQ TR | 200 | $64 | 0.0% | $259.02 | — | Call | 46090E103 |
| LC | LENDINGCLUB CORP | 56,528 | $58 | 0.0% | $13.16 | 0.0% | COM NEW | 52603A208 |
| NMIH | NMI HLDGS INC | 48,789 | $50 | 0.0% | $23.29 | 0.0% | CL A | 629209305 |
| — | DRIVE SHACK INC | 14,712 | $47 | 0.0% | $3.64 | — | COM | 262077100 |
| WMG | WARNER MUSIC GROUP CORP | 46,551 | $47 | 0.0% | $32.13 | 0.0% | COM CL A | 934550203 |
| SPY | SPDR S&P 500 ETF TR | 100 | $40 | 0.0% | $219.94 | — | Call | 78462F103 |
| EIX | EDISON INTL | 29,193 | $37 | 0.0% | $47.10 | 0.0% | COM | 281020107 |
| — | DRAFTKINGS INC | 400 | $25 | 0.0% | $58.35 | — | Call | 26142R104 |
| ARKK | ARK ETF TR | 100 | $12 | 0.0% | $122.14 | — | Call | 00214Q104 |
| — | BARCLAYS BANK PLC | 100 | $5 | 0.0% | $15.16 | — | Call | 06746P621 |