CIK: 0001800752 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $501,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 138,613 | $59,484 | 11.9% | $235.41 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 236,797 | $33,521 | 6.7% | $97.35 | +47.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 73,865 | $22,720 | 4.5% | $270.76 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 67,449 | $17,744 | 3.5% | $225.92 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,474 | $17,059 | 3.4% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 28,973 | $12,488 | 2.5% | $355.60 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 42,387 | $11,616 | 2.3% | $205.86 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 99,649 | $10,882 | 2.2% | $93.40 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 61,376 | $9,606 | 1.9% | $144.12 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 24,687 | $6,960 | 1.4% | $183.70 | +52.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,050 | $6,735 | 1.3% | $129.26 | +33.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 122,601 | $6,190 | 1.2% | $44.84 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 17,669 | $5,997 | 1.2% | $243.57 | +46.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 26,907 | $5,886 | 1.2% | $149.61 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 35,865 | $5,355 | 1.1% | $90.01 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,838 | $4,914 | 1.0% | $76.69 | +76.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 18,976 | $4,214 | 0.8% | $182.05 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 16,494 | $4,208 | 0.8% | $247.54 | — | RUSSELL 3000 ETF | 464287689 |
| MINT | PIMCO ETF TR | 41,023 | $4,181 | 0.8% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| ICSH | ISHARES TR | 81,939 | $4,138 | 0.8% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| VUG | VANGUARD INDEX FDS | 13,351 | $3,875 | 0.8% | $253.66 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 4,768 | $3,698 | 0.7% | $150.96 | +55.9% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 2,541 | $3,445 | 0.7% | $111.26 | +34.7% | CL A | 82509L107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 408,990 | $3,444 | 0.7% | $8.34 | — | COM | 035710409 |
| IYW | ISHARES TR | 32,384 | $3,279 | 0.7% | $121.50 | — | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 79,232 | $3,066 | 0.6% | $33.86 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 1,108 | $2,953 | 0.6% | $78.40 | +74.6% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,405 | $2,903 | 0.6% | $129.54 | — | SMLLCP 600 IDX | 921932828 |
| CVX | CHEVRON CORP NEW | 28,483 | $2,890 | 0.6% | $78.68 | +5.9% | COM | 166764100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 198,316 | $2,800 | 0.6% | $8.36 | +6.1% | COM | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,103 | $2,758 | 0.6% | $213.68 | +31.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 16,682 | $2,740 | 0.5% | $154.81 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 20,454 | $2,604 | 0.5% | $99.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | OUSTER INC | 354,249 | $2,593 | 0.5% | $12.49 | — | COM | 68989M103 |
| WMG | WARNER MUSIC GROUP CORP | 60,573 | $2,589 | 0.5% | $32.57 | +5.5% | COM CL A | 934550203 |
| NVDA | NVIDIA CORPORATION | 11,771 | $2,561 | 0.5% | $18.37 | +12.8% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,849 | $2,507 | 0.5% | $22.06 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 13,660 | $2,487 | 0.5% | $133.75 | +21.7% | CL B | 911312106 |
| ITOT | ISHARES TR | 24,315 | $2,392 | 0.5% | $90.99 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 13,872 | $2,347 | 0.5% | $147.42 | +18.1% | COM | 254687106 |
| V | VISA INC | 10,151 | $2,261 | 0.5% | $189.01 | +20.1% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 20,365 | $2,251 | 0.4% | $125.64 | — | INNOVATION ETF | 00214Q104 |
| VGT | VANGUARD WORLD FDS | 16,048 | $2,228 | 0.4% | $184.46 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 63,510 | $2,122 | 0.4% | $33.54 | — | ISHARES NEW | 464285204 |
| XBI | SPDR SER TR | 16,710 | $2,101 | 0.4% | $111.14 | — | S&P BIOTECH | 78464A870 |
| ARCC | ARES CAPITAL CORP | 101,010 | $2,054 | 0.4% | $10.24 | +29.0% | COM | 04010L103 |
| MPLX | MPLX LP | 67,924 | $1,934 | 0.4% | $27.76 | — | COM UNIT REP LTD | 55336V100 |
| CRM | SALESFORCE COM INC | 7,129 | $1,934 | 0.4% | $211.98 | +18.4% | COM | 79466L302 |
| — | NUVEEN CA QUALTY MUN INCOME | 122,494 | $1,922 | 0.4% | $14.78 | — | COM | 67066Y105 |
| ACN | ACCENTURE PLC IRELAND | 5,968 | $1,909 | 0.4% | $179.15 | +70.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 11,478 | $1,854 | 0.4% | $129.79 | +15.8% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 6,925 | $1,802 | 0.4% | $174.17 | +62.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 10,957 | $1,794 | 0.4% | $109.73 | +27.9% | COM | 46625H100 |
| SGOV | ISHARES TR | 17,064 | $1,707 | 0.3% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,885 | $1,661 | 0.3% | $489.51 | +28.6% | COM | 00724F101 |
| EIX | EDISON INTL | 29,251 | $1,623 | 0.3% | $47.10 | -0.1% | COM | 281020107 |
| LC | LENDINGCLUB CORP | 56,443 | $1,594 | 0.3% | $13.16 | +88.2% | COM NEW | 52603A208 |
| RPAR | TIDAL ETF TR | 65,643 | $1,587 | 0.3% | $21.64 | — | RPAR RISK PARI | 886364603 |
| BIL | SPDR SER TR | 16,759 | $1,533 | 0.3% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| HEFA | ISHARES TR | 43,760 | $1,505 | 0.3% | $34.51 | — | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,908 | $1,496 | 0.3% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 3,263 | $1,466 | 0.3% | $312.85 | +33.7% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 4,049 | $1,458 | 0.3% | $322.26 | +4.4% | COM | 666807102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 85,574 | $1,403 | 0.3% | $15.16 | — | COM | 670651108 |
| IWC | ISHARES TR | 9,534 | $1,376 | 0.3% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 110,135 | $1,315 | 0.3% | $11.23 | — | COM | 27828A100 |
| PG | PROCTER AND GAMBLE CO | 9,031 | $1,263 | 0.3% | $119.23 | +6.7% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,555 | $1,256 | 0.3% | $49.49 | — | COM UNIT RP LP | 559080106 |
| VOO | VANGUARD INDEX FDS | 4,458 | $1,220 | 0.2% | $279.60 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 3,699 | $1,215 | 0.2% | $230.58 | +27.7% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,091 | $1,212 | 0.2% | $149.80 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,952 | $1,181 | 0.2% | $51.26 | +7.0% | COM | 110122108 |
| — | INVESCO CALIF VALUE MUN INCO | 83,432 | $1,151 | 0.2% | $12.95 | — | COM | 46132H106 |
| EEM | ISHARES TR | 22,278 | $1,122 | 0.2% | $48.34 | — | MSCI EMG MKT ETF | 464287234 |
| XYZ | SQUARE INC | 4,648 | $1,113 | 0.2% | $183.19 | +40.2% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 3,652 | $1,112 | 0.2% | $138.45 | +92.7% | COM | 235851102 |
| NMIH | NMI HLDGS INC | 48,739 | $1,102 | 0.2% | $23.29 | -5.6% | CL A | 629209305 |
| NKE | NIKE INC | 7,561 | $1,098 | 0.2% | $104.81 | +45.5% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 5,708 | $1,097 | 0.2% | $122.69 | +36.9% | COM | 882508104 |
| RITM | NEW RESIDENTIAL INVT CORP | 96,399 | $1,060 | 0.2% | $13.85 | — | COM NEW | 64828T201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,374 | $1,032 | 0.2% | $194.03 | — | DJ INTERNT IDX | 33733E302 |
| ET | ENERGY TRANSFER L P | 107,659 | $1,031 | 0.2% | $10.05 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 10,013 | $1,020 | 0.2% | $101.89 | — | REAL ESTATE ETF | 922908553 |
| SE | SEA LTD | 3,163 | $1,008 | 0.2% | $256.86 | — | SPONSORD ADS | 81141R100 |
| INTU | INTUIT | 1,830 | $987 | 0.2% | $359.41 | +45.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 2,834 | $985 | 0.2% | $289.90 | +22.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 17,171 | $960 | 0.2% | $42.16 | +21.9% | CL A | 20030N101 |
| SO | SOUTHERN CO | 15,438 | $957 | 0.2% | $51.80 | +5.6% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,556 | $950 | 0.2% | $51.21 | +7.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 8,793 | $949 | 0.2% | $80.23 | +21.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 17,233 | $938 | 0.2% | $41.21 | +19.5% | COM | 17275R102 |
| BA | BOEING CO | 4,204 | $927 | 0.2% | $204.95 | +8.8% | COM | 097023105 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,560 | $922 | 0.2% | $31.96 | — | FTSE RAFI SML | 46138E735 |
| T | AT&T INC | 33,843 | $914 | 0.2% | $15.98 | +0.5% | COM | 00206R102 |
| WPC | WP CAREY INC | 12,491 | $912 | 0.2% | $72.39 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 6,953 | $897 | 0.2% | $87.66 | +47.0% | COM | 747525103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 60,391 | $891 | 0.2% | $13.56 | — | SH BEN INT | 09248E102 |
| EFA | ISHARES TR | 11,328 | $884 | 0.2% | $73.70 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 5,853 | $880 | 0.2% | $120.91 | +11.6% | COM | 713448108 |
| STWD | STARWOOD PPTY TR INC | 35,952 | $878 | 0.2% | $20.98 | — | COM | 85571B105 |
| — | DANIMER SCIENTIFIC INC | 53,482 | $874 | 0.2% | $37.75 | — | COM CL A | 236272100 |
| UNH | UNITEDHEALTH GROUP INC | 2,206 | $867 | 0.2% | $277.93 | +38.5% | COM | 91324P102 |
| IWN | ISHARES TR | 5,371 | $861 | 0.2% | $154.34 | — | RUS 2000 VAL ETF | 464287630 |
| DJP | BARCLAYS BANK PLC | 28,940 | $846 | 0.2% | $21.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| VZ | VERIZON COMMUNICATIONS INC | 15,088 | $815 | 0.2% | $42.74 | -1.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 10,842 | $814 | 0.2% | $66.00 | +0.2% | COM | 58933Y105 |
| MET | METLIFE INC | 13,040 | $805 | 0.2% | $32.32 | +63.1% | COM | 59156R108 |
| GLP | GLOBAL PARTNERS LP | 37,426 | $793 | 0.2% | $21.29 | — | COM UNITS | 37946R109 |
| VXUS | VANGUARD STAR FDS | 12,494 | $790 | 0.2% | $57.13 | — | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 8,087 | $789 | 0.2% | $78.05 | +11.8% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 22,440 | $788 | 0.2% | $56.67 | +47.0% | COM | 68389X105 |
| ILCG | ISHARES TR | 11,941 | $783 | 0.2% | $65.57 | — | MORNINGSTAR GRWT | 464287119 |
| TTD | THE TRADE DESK INC | 10,990 | $773 | 0.2% | $62.60 | +23.5% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 17,960 | $772 | 0.2% | $30.11 | +18.5% | COM | 717081103 |
| NOW | SERVICENOW INC | 1,210 | $753 | 0.2% | $100.56 | +20.4% | COM | 81762P102 |
| AGNC | AGNC INVT CORP | 47,390 | $748 | 0.1% | $16.16 | — | COM | 00123Q104 |
| — | DISCOVER FINL SVCS | 6,026 | $740 | 0.1% | $50.10 | — | COM | 254709108 |
| AAPL | APPLE INC | 4,800 | $680 | 0.1% | $97.35 | +47.8% | Put | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 14,710 | $672 | 0.1% | $45.76 | — | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 5,321 | $667 | 0.1% | $98.95 | +14.7% | SHS | G5960L103 |
| MTCH | MATCH GROUP INC NEW | 4,134 | $649 | 0.1% | $136.40 | +9.1% | COM | 57667L107 |
| JACK | JACK IN THE BOX INC | 6,556 | $638 | 0.1% | $104.28 | 0.0% | COM | 466367109 |
| AVGO | BROADCOM INC | 1,298 | $631 | 0.1% | $30.52 | +45.7% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 4,774 | $615 | 0.1% | $79.10 | +65.1% | COM | 038222105 |
| AMGN | AMGEN INC | 2,844 | $605 | 0.1% | $199.09 | +0.6% | COM | 031162100 |
| — | VIACOMCBS INC | 15,170 | $599 | 0.1% | $44.72 | — | CL B | 92556H206 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,458 | $599 | 0.1% | $133.55 | +16.7% | COM | 22822V101 |
| O | REALTY INCOME CORP | 9,220 | $598 | 0.1% | $49.45 | +8.8% | COM | 756109104 |
| MELI | MERCADOLIBRE INC | 355 | $596 | 0.1% | $1526.92 | +13.4% | COM | 58733R102 |
| — | DRAFTKINGS INC | 12,342 | $594 | 0.1% | $57.08 | — | COM CL A | 26142R104 |
| LLY | LILLY ELI & CO | 2,555 | $590 | 0.1% | $162.43 | +45.7% | COM | 532457108 |
| ENB | ENBRIDGE INC | 14,684 | $584 | 0.1% | $27.66 | +7.3% | COM | 29250N105 |
| FNDE | SCHWAB STRATEGIC TR | 18,050 | $582 | 0.1% | $32.24 | — | SCHWB FDT EMK LG | 808524730 |
| MS | MORGAN STANLEY | 5,958 | $580 | 0.1% | $61.64 | +39.1% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,709 | $578 | 0.1% | $282.81 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 5,213 | $575 | 0.1% | $76.67 | +37.9% | COM | 855244109 |
| WMT | WALMART INC | 4,123 | $575 | 0.1% | $43.67 | +4.1% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 13,452 | $571 | 0.1% | $23.74 | +52.0% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 12,112 | $571 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 2,000 | $564 | 0.1% | $183.70 | +52.8% | Put | 594918104 |
| UPST | UPSTART HLDGS INC | 1,755 | $555 | 0.1% | $197.24 | 0.0% | COM | 91680M107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 50,000 | $551 | 0.1% | $11.41 | — | COM | 72201C109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,746 | $548 | 0.1% | $70.23 | +5.9% | COM | 025537101 |
| — | XOS INC | 117,085 | $542 | 0.1% | $4.63 | — | COMMON STOCK | 98423B108 |
| BKNG | BOOKING HOLDINGS INC | 226 | $536 | 0.1% | $1811.87 | +21.8% | COM | 09857L108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,278 | $532 | 0.1% | $56.42 | — | IPO ETF | 759937204 |
| MSCI | MSCI INC | 870 | $529 | 0.1% | $398.55 | +46.3% | COM | 55354G100 |
| LNC | LINCOLN NATL CORP IND | 7,674 | $528 | 0.1% | $51.70 | 0.0% | COM | 534187109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,150 | $528 | 0.1% | $211.98 | +21.7% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 1,508 | $518 | 0.1% | $223.13 | — | COM | 040413106 |
| WDAY | WORKDAY INC | 2,075 | $518 | 0.1% | $232.09 | +6.7% | CL A | 98138H101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,679 | $517 | 0.1% | $143.18 | +36.0% | COM | 33616C100 |
| APPN | APPIAN CORP | 5,546 | $513 | 0.1% | $154.70 | -28.4% | CL A | 03782L101 |
| AM | ANTERO MIDSTREAM CORP | 49,145 | $512 | 0.1% | $6.74 | +5.0% | COM | 03676B102 |
| IWP | ISHARES TR | 4,554 | $510 | 0.1% | $129.95 | — | RUS MD CP GR ETF | 464287481 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,156 | $509 | 0.1% | $26.29 | -7.2% | CL A | 69608A108 |
| GE | GENERAL ELECTRIC CO | 5,693 | $505 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 2,380 | $505 | 0.1% | $158.78 | +22.6% | COM | 438516106 |
| MPT | MEDICAL PPTYS TRUST INC | 25,142 | $505 | 0.1% | $20.09 | — | COM | 58463J304 |
| — | CASCADE ACQUISITION CORP | 50,000 | $504 | 0.1% | $10.46 | — | UNIT 99/99/9999 | 147151203 |
| PMT | PENNYMAC MTG INVT TR | 25,569 | $503 | 0.1% | $20.21 | — | COM | 70931T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,487 | $501 | 0.1% | $92.24 | — | SPONSORED ADS | 874039100 |
| DGS | WISDOMTREE TR | 9,220 | $493 | 0.1% | $53.47 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 8,305 | $489 | 0.1% | $46.22 | +4.8% | COM | 30231G102 |
| SPYV | SPDR SER TR | 12,378 | $488 | 0.1% | $32.33 | — | PRTFLO S&P500 VL | 78464A508 |
| FTNT | FORTINET INC | 1,653 | $483 | 0.1% | $25.97 | +123.0% | COM | 34959E109 |
| SGRY | SURGERY PARTNERS INC | 11,360 | $481 | 0.1% | $54.30 | -6.0% | COM | 86881A100 |
| MCK | MCKESSON CORP | 2,340 | $467 | 0.1% | $141.59 | +37.8% | COM | 58155Q103 |
| — | XAI OCTAGON FLOATING RATE & | 54,250 | $465 | 0.1% | $8.91 | — | COM | 98400T106 |
| IDXX | IDEXX LABS INC | 744 | $463 | 0.1% | $463.98 | +44.8% | COM | 45168D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,017 | $463 | 0.1% | $136.50 | — | DIV APP ETF | 921908844 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,768 | $462 | 0.1% | $280.70 | +20.1% | CL A | 98980L101 |
| — | EATON VANCE CALIF MUN INCOM | 33,600 | $458 | 0.1% | $13.48 | — | SH BEN INT | 27826F101 |
| — | STEM INC | 18,998 | $454 | 0.1% | $33.36 | — | COM | 85859N102 |
| ABT | ABBOTT LABS | 3,807 | $450 | 0.1% | $98.17 | +15.6% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 11,958 | $449 | 0.1% | $37.55 | — | FINANCIAL | 81369Y605 |
| DTD | WISDOMTREE TR | 3,819 | $448 | 0.1% | $104.74 | — | US TOTAL DIVIDND | 97717W109 |
| — | COHEN & STEERS QUALITY INCOM | 29,917 | $446 | 0.1% | $14.03 | — | COM | 19247L106 |
| C | CITIGROUP INC | 6,320 | $444 | 0.1% | $59.69 | 0.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 17,083 | $443 | 0.1% | $18.47 | +10.5% | COM | 969457100 |
| DE | DEERE & CO | 1,313 | $440 | 0.1% | $277.73 | +22.2% | COM | 244199105 |
| ALLY | ALLY FINL INC | 8,558 | $437 | 0.1% | $28.38 | +56.1% | COM | 02005N100 |
| GSBD | GOLDMAN SACHS BDC INC | 23,560 | $432 | 0.1% | $18.72 | +2.2% | SHS | 38147U107 |
| SPAB | SPDR SER TR | 14,469 | $432 | 0.1% | $30.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | AMERICA FIRST MULTIFAMILY IN | 72,114 | $430 | 0.1% | $6.36 | — | BEN UNIT CTF | 02364V107 |
| INTC | INTEL CORP | 8,039 | $428 | 0.1% | $49.68 | +0.3% | COM | 458140100 |
| YUM | YUM BRANDS INC | 3,497 | $428 | 0.1% | $92.50 | +26.3% | COM | 988498101 |
| IWO | ISHARES TR | 1,450 | $426 | 0.1% | $210.33 | — | RUS 2000 GRW ETF | 464287648 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,390 | $426 | 0.1% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| LOW | LOWES COS INC | 2,094 | $425 | 0.1% | $181.27 | +1.3% | COM | 548661107 |
| MAS | MASCO CORP | 7,658 | $425 | 0.1% | $51.97 | +5.2% | COM | 574599106 |
| ADSK | AUTODESK INC | 1,470 | $420 | 0.1% | $218.62 | +40.0% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 1,633 | $418 | 0.1% | $216.91 | +13.9% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 8,035 | $417 | 0.1% | $39.62 | +15.8% | COM | 064058100 |
| KKR | KKR & CO INC | 6,827 | $416 | 0.1% | $46.10 | +31.2% | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $415 | 0.1% | $261.15 | +7.8% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $325723.70 | +29.8% | CL A | 084670108 |
| SMMU | PIMCO ETF TR | 8,020 | $411 | 0.1% | $51.35 | — | SHTRM MUN BD ACT | 72201R874 |
| MCD | MCDONALDS CORP | 1,695 | $409 | 0.1% | $198.54 | +8.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,437 | $408 | 0.1% | $150.63 | +5.1% | COM | 025816109 |
| — | ETF MANAGERS TR | 6,171 | $407 | 0.1% | $64.98 | — | BLUESTAR ISRAEL | 26924G870 |
| — | PIMCO DYNAMIC INCOME FD | 15,190 | $404 | 0.1% | $26.60 | — | SHS | 72201Y101 |
| USB | US BANCORP DEL | 6,779 | $403 | 0.1% | $42.60 | +9.5% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 840 | $402 | 0.1% | $52.00 | +35.1% | COM | 697435105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 37,931 | $400 | 0.1% | $10.23 | — | COM STK | 67062C107 |
| GILD | GILEAD SCIENCES INC | 5,626 | $393 | 0.1% | $53.98 | +10.0% | COM | 375558103 |
| ILMN | ILLUMINA INC | 968 | $393 | 0.1% | $330.61 | +39.1% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 2,629 | $393 | 0.1% | $115.63 | +20.8% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 1,296 | $389 | 0.1% | $201.05 | +51.9% | CL A | 518439104 |
| CWEN/A | CLEARWAY ENERGY INC | 13,743 | $388 | 0.1% | $21.99 | -0.2% | CL A | 18539C105 |
| WAT | WATERS CORP | 1,086 | $388 | 0.1% | $208.38 | +88.0% | COM | 941848103 |
| SSSS | SURO CAPITAL CORP | 29,890 | $386 | 0.1% | $13.51 | -2.8% | COM NEW | 86887Q109 |
| VLO | VALERO ENERGY CORP | 5,474 | $386 | 0.1% | $57.55 | 0.0% | COM | 91913Y100 |
| — | OXFORD LANE CAP CORP | 53,000 | $382 | 0.1% | $7.42 | — | COM | 691543102 |
| TGT | TARGET CORP | 1,657 | $379 | 0.1% | $189.59 | +16.0% | COM | 87612E106 |
| IWR | ISHARES TR | 4,764 | $373 | 0.1% | $53.53 | — | RUS MID CAP ETF | 464287499 |
| — | CBRE CLARION GLOBAL REAL EST | 44,476 | $372 | 0.1% | $7.06 | — | COM | 12504G100 |
| GIS | GENERAL MLS INC | 6,196 | $371 | 0.1% | $52.03 | -2.0% | COM | 370334104 |
| NOBL | PROSHARES TR | 4,179 | $370 | 0.1% | $88.54 | — | S&P 500 DV ARIST | 74348A467 |
| CHMI | CHERRY HILL MTG INVT CORP | 41,608 | $369 | 0.1% | $9.03 | — | COM | 164651101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,579 | $368 | 0.1% | $79.36 | +28.8% | COM | 007903107 |
| — | REAVES UTIL INCOME FD | 11,208 | $367 | 0.1% | $33.31 | — | COM SH BEN INT | 756158101 |
| IEFA | ISHARES TR | 4,944 | $367 | 0.1% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 3,837 | $364 | 0.1% | $70.63 | +14.8% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,854 | $363 | 0.1% | $155.52 | +14.8% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 633 | $362 | 0.1% | $466.00 | +16.4% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $360 | 0.1% | $322.26 | +4.4% | Put | 666807102 |
| BUG | GLOBAL X FDS | 11,710 | $357 | 0.1% | $28.21 | — | CYBRSCURTY ETF | 37954Y384 |
| LVS | LAS VEGAS SANDS CORP | 9,750 | $357 | 0.1% | $40.95 | 0.0% | COM | 517834107 |
| CSGP | COSTAR GROUP INC | 4,109 | $354 | 0.1% | $86.45 | -0.0% | COM | 22160N109 |
| CB | CHUBB LIMITED | 2,029 | $352 | 0.1% | $138.52 | +19.1% | COM | H1467J104 |
| — | STAMPS COM INC | 1,068 | $352 | 0.1% | $204.62 | — | COM NEW | 852857200 |
| TROW | PRICE T ROWE GROUP INC | 1,774 | $349 | 0.1% | $133.05 | +30.7% | COM | 74144T108 |
| VB | VANGUARD INDEX FDS | 1,596 | $349 | 0.1% | $214.21 | — | SMALL CP ETF | 922908751 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,892 | $348 | 0.1% | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| PAYC | PAYCOM SOFTWARE INC | 702 | $348 | 0.1% | $386.34 | +13.1% | COM | 70432V102 |
| VRSN | VERISIGN INC | 1,686 | $346 | 0.1% | $195.39 | +11.2% | COM | 92343E102 |
| DVY | ISHARES TR | 3,003 | $345 | 0.1% | $116.08 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 4,381 | $344 | 0.1% | $68.61 | +4.7% | COM | 65339F101 |
| BLNK | BLINK CHARGING CO | 12,000 | $343 | 0.1% | $37.10 | -12.6% | COM | 09354A100 |
| CNOB | CONNECTONE BANCORP INC | 11,406 | $342 | 0.1% | $20.67 | +17.1% | COM | 20786W107 |
| IVW | ISHARES TR | 4,582 | $339 | 0.1% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| KTB | KONTOOR BRANDS INC | 6,787 | $339 | 0.1% | $50.02 | +10.8% | COM | 50050N103 |
| SHE | SPDR SER TR | 3,332 | $336 | 0.1% | $71.13 | — | SSGA GNDER ETF | 78468R747 |
| KO | COCA COLA CO | 6,388 | $335 | 0.1% | $44.37 | +10.0% | COM | 191216100 |
| — | PIMCO CORPORATE & INCOME OPP | 18,315 | $335 | 0.1% | $18.12 | — | COM | 72201B101 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $333 | 0.1% | $474.51 | +43.1% | COM | 016255101 |
| — | ETF MANAGERS TR | 5,474 | $333 | 0.1% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| AMN | AMN HEALTHCARE SVCS INC | 2,905 | $333 | 0.1% | $87.32 | +21.4% | COM | 001744101 |
| CRBN | ISHARES TR | 2,007 | $330 | 0.1% | $129.55 | — | MSCI LW CRB TG | 46434V464 |
| — | BARCLAYS BANK PLC | 11,844 | $330 | 0.1% | $29.25 | — | IPTH SR B S&P | 06747R477 |
| AMZN | AMAZON COM INC | 100 | $329 | 0.1% | $129.26 | +33.4% | Call | 023135106 |
| LUV | SOUTHWEST AIRLS CO | 6,403 | $329 | 0.1% | $46.99 | 0.0% | COM | 844741108 |
| — | MEDALLIA INC | 9,717 | $329 | 0.1% | $28.42 | — | COM | 584021109 |
| GS | GOLDMAN SACHS GROUP INC | 867 | $328 | 0.1% | $349.92 | 0.0% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 5,972 | $328 | 0.1% | $46.62 | 0.0% | COM NEW | 026874784 |
| — | VEREIT INC | 7,261 | $328 | 0.1% | $38.82 | — | COM | 92339V308 |
| TLT | ISHARES TR | 2,274 | $328 | 0.1% | $136.35 | — | 20 YR TR BD ETF | 464287432 |
| PGR | PROGRESSIVE CORP | 3,600 | $325 | 0.1% | $81.09 | +5.2% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,463 | $324 | 0.1% | $175.48 | +18.4% | COM | 502431109 |
| CAT | CATERPILLAR INC | 1,679 | $323 | 0.1% | $137.40 | +39.8% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 3,113 | $322 | 0.1% | $104.39 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK HEALTH SCIENCS TR | 11,775 | $318 | 0.1% | $27.01 | — | COM SHS | 09260E105 |
| PRU | PRUDENTIAL FINL INC | 3,001 | $316 | 0.1% | $67.80 | +23.0% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,777 | $314 | 0.1% | $84.49 | +35.1% | COM | 28176E108 |
| BE | BLOOM ENERGY CORP | 16,736 | $313 | 0.1% | $21.16 | 0.0% | COM CL A | 093712107 |
| TGTX | TG THERAPEUTICS INC | 9,380 | $312 | 0.1% | $30.94 | 0.0% | COM | 88322Q108 |
| EIS | ISHARES INC | 4,357 | $312 | 0.1% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| — | BUNGE LIMITED | 3,838 | $312 | 0.1% | $81.29 | — | COM | G16962105 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,483 | $310 | 0.1% | $17.73 | — | COM | 258622109 |
| EZU | ISHARES INC | 6,421 | $309 | 0.1% | $36.44 | — | MSCI EURZONE ETF | 464286608 |
| — | ACTIVISION BLIZZARD INC | 3,973 | $307 | 0.1% | $90.66 | — | COM | 00507V109 |
| MIDD | MIDDLEBY CORP | 1,796 | $306 | 0.1% | $154.13 | +17.3% | COM | 596278101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,191 | $304 | 0.1% | $101.46 | +10.5% | COM | 459200101 |
| DFAX | DIMENSIONAL ETF TRUST | 11,671 | $302 | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 11,332 | $301 | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| BX | BLACKSTONE INC | 2,564 | $298 | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| PPC | PILGRIMS PRIDE CORP | 10,222 | $297 | 0.1% | $23.85 | +5.1% | COM | 72147K108 |
| ITW | ILLINOIS TOOL WKS INC | 1,435 | $297 | 0.1% | $149.16 | +36.0% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 1,514 | $296 | 0.1% | $93.32 | +72.3% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 1,250 | $296 | 0.1% | $150.39 | — | MID CAP ETF | 922908629 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 5,419 | $296 | 0.1% | $47.59 | — | HELTHCARE INDX | 74255Y409 |
| EMR | EMERSON ELEC CO | 3,117 | $294 | 0.1% | $91.20 | 0.0% | COM | 291011104 |
| TSN | TYSON FOODS INC | 3,718 | $293 | 0.1% | $68.51 | -3.9% | CL A | 902494103 |
| SYY | SYSCO CORP | 3,726 | $292 | 0.1% | $67.77 | 0.0% | COM | 871829107 |
| D | DOMINION ENERGY INC | 3,992 | $292 | 0.1% | $58.77 | +6.2% | COM | 25746U109 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,758 | $291 | 0.1% | $22.28 | — | COM SHS | 72202D106 |
| OLN | OLIN CORP | 6,020 | $290 | 0.1% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| ARKW | ARK ETF TR | 118,026 | $290 | 0.1% | $1.73 | — | NEXT GNRTN INTER | 00214Q401 |
| RNG | RINGCENTRAL INC | 1,325 | $288 | 0.1% | $272.98 | -7.1% | CL A | 76680R206 |
| SYF | SYNCHRONY FINANCIAL | 5,834 | $285 | 0.1% | $41.10 | +7.0% | COM | 87165B103 |
| RPD | RAPID7 INC | 2,500 | $283 | 0.1% | $84.22 | +34.5% | COM | 753422104 |
| BRT | BRT APARTMENTS CORP | 14,703 | $283 | 0.1% | $17.33 | — | COM | 055645303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,017 | $283 | 0.1% | $71.45 | 0.0% | SHS - A - | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 1,596 | $280 | 0.1% | $155.89 | +6.9% | COM | 854502101 |
| VXF | VANGUARD INDEX FDS | 1,523 | $278 | 0.1% | $164.81 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 2,052 | $278 | 0.1% | $136.92 | — | VALUE ETF | 922908744 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,794 | $275 | 0.1% | $33.81 | +5.3% | COM | 01973R101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,119 | $275 | 0.1% | $81.08 | +26.2% | COM | 828806109 |
| NDAQ | NASDAQ INC | 1,415 | $273 | 0.1% | $39.88 | +48.5% | COM | 631103108 |
| — | SVB FINANCIAL GROUP | 421 | $272 | 0.1% | $555.82 | — | COM | 78486Q101 |
| XLE | SELECT SECTOR SPDR TR | 5,161 | $269 | 0.1% | $52.12 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 5,981 | $268 | 0.1% | $49.71 | -12.1% | COM | 90353T100 |
| HBIO | HARVARD BIOSCIENCE INC | 38,300 | $267 | 0.1% | $7.07 | +12.5% | COM | 416906105 |
| FITB | FIFTH THIRD BANCORP | 6,256 | $266 | 0.1% | $32.28 | 0.0% | COM | 316773100 |
| BTI | BRITISH AMERN TOB PLC | 7,518 | $265 | 0.1% | $35.25 | — | SPONSORED ADR | 110448107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,761 | $265 | 0.1% | $39.20 | — | SHS | 33734H106 |
| BETZ | LISTED FD TR | 8,776 | $264 | 0.1% | $30.31 | — | ROUNDHILL SPORTS | 53656F789 |
| UNP | UNION PAC CORP | 1,301 | $255 | 0.1% | $180.78 | +8.0% | COM | 907818108 |
| DLN | WISDOMTREE TR | 2,108 | $254 | 0.1% | $97.60 | — | US LARGECAP DIVD | 97717W307 |
| — | LAM RESEARCH CORP | 445 | $253 | 0.1% | $568.54 | — | COM | 512807108 |
| — | BLACKROCK CR ALLOCATION INCO | 16,636 | $252 | 0.1% | $15.15 | — | COM | 092508100 |
| — | TWITTER INC | 4,178 | $251 | 0.1% | $47.54 | — | COM | 90184L102 |
| — | TEKLA HEALTHCARE INVS | 9,741 | $249 | 0.0% | $24.43 | — | SH BEN INT | 87911J103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,736 | $248 | 0.0% | $34.87 | +16.8% | COM | 552953101 |
| GDX | VANECK ETF TRUST | 8,382 | $247 | 0.0% | $29.47 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,233 | $247 | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| BCE | BCE INC | 4,895 | $245 | 0.0% | $37.13 | 0.0% | COM NEW | 05534B760 |
| BABA | ALIBABA GROUP HLDG LTD | 1,646 | $244 | 0.0% | $237.41 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 924 | $244 | 0.0% | $243.53 | +4.8% | COM | 863667101 |
| MKL | MARKEL CORP | 203 | $243 | 0.0% | $1232.92 | 0.0% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 3,557 | $241 | 0.0% | $47.19 | +4.5% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 2,806 | $240 | 0.0% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| — | ATLASSIAN CORP PLC | 608 | $238 | 0.0% | $391.45 | — | CL A | G06242104 |
| CTAS | CINTAS CORP | 626 | $238 | 0.0% | $93.97 | 0.0% | COM | 172908105 |
| IEMG | ISHARES INC | 3,838 | $237 | 0.0% | $62.18 | — | CORE MSCI EMKT | 46434G103 |
| CSIQ | CANADIAN SOLAR INC | 6,815 | $236 | 0.0% | $41.10 | -7.4% | COM | 136635109 |
| SCHB | SCHWAB STRATEGIC TR | 2,238 | $232 | 0.0% | $91.15 | — | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,579 | $232 | 0.0% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| BXMT | BLACKSTONE MTG TR INC | 7,650 | $232 | 0.0% | $31.90 | — | COM CL A | 09257W100 |
| PPL | PPL CORP | 8,276 | $231 | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| KLAC | KLA CORP | 688 | $231 | 0.0% | $318.72 | 0.0% | COM NEW | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 1,336 | $231 | 0.0% | $147.06 | +23.7% | SHS | G8994E103 |
| BSV | VANGUARD BD INDEX FDS | 2,802 | $230 | 0.0% | $82.13 | — | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 2,429 | $229 | 0.0% | $94.28 | — | CORE HIGH DV ETF | 46429B663 |
| WCLD | WISDOMTREE TR | 3,954 | $228 | 0.0% | $53.37 | — | CLOUD COMPUTNG | 97717Y691 |
| DGRO | ISHARES TR | 4,531 | $228 | 0.0% | $50.32 | — | CORE DIV GRWTH | 46434V621 |
| PNW | PINNACLE WEST CAP CORP | 3,142 | $227 | 0.0% | $62.43 | +4.5% | COM | 723484101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 312 | $227 | 0.0% | $673.16 | +12.7% | CL A | 16119P108 |
| — | UNILEVER PLC | 4,114 | $223 | 0.0% | $54.21 | — | SPON ADR NEW | 904767704 |
| EXC | EXELON CORP | 4,616 | $223 | 0.0% | $27.36 | +7.1% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,939 | $223 | 0.0% | $108.32 | +3.4% | COM | 45866F104 |
| CAH | CARDINAL HEALTH INC | 4,493 | $222 | 0.0% | $51.81 | -5.7% | COM | 14149Y108 |
| IDV | ISHARES TR | 7,294 | $222 | 0.0% | $30.44 | — | INTL SEL DIV ETF | 464288448 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,000 | $221 | 0.0% | $31.73 | +2.4% | COM | 565788106 |
| PLD | PROLOGIS INC. | 1,746 | $219 | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 633 | $219 | 0.0% | $326.82 | -1.9% | COM | 539830109 |
| EFV | ISHARES TR | 4,250 | $218 | 0.0% | $51.76 | — | EAFE VALUE ETF | 464288877 |
| SNBR | SLEEP NUMBER CORP | 2,332 | $218 | 0.0% | $117.56 | -15.6% | COM | 83125X103 |
| — | SPLUNK INC | 1,497 | $217 | 0.0% | $144.50 | — | COM | 848637104 |
| EXAS | EXACT SCIENCES CORP | 2,260 | $216 | 0.0% | $117.41 | -10.1% | COM | 30063P105 |
| TEX | TEREX CORP NEW | 5,076 | $214 | 0.0% | $30.07 | +57.4% | COM | 880779103 |
| — | HANESBRANDS INC | 12,432 | $213 | 0.0% | $18.58 | — | COM | 410345102 |
| XPEV | XPENG INC | 5,938 | $211 | 0.0% | $44.46 | — | ADS | 98422D105 |
| DOCU | DOCUSIGN INC | 819 | $211 | 0.0% | $223.60 | +28.9% | COM | 256163106 |
| CC | CHEMOURS CO | 7,223 | $210 | 0.0% | $28.11 | -1.5% | COM | 163851108 |
| SNAP | SNAP INC | 2,839 | $210 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,799 | $209 | 0.0% | $74.31 | — | DYNMC LRG GWTH | 46137V746 |
| SPEM | SPDR INDEX SHS FDS | 4,957 | $209 | 0.0% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| SEM | SELECT MED HLDGS CORP | 5,750 | $208 | 0.0% | $19.14 | -4.0% | COM | 81619Q105 |
| CL | COLGATE PALMOLIVE CO | 2,752 | $208 | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,944 | $205 | 0.0% | $28.18 | -6.0% | COM | 87724P106 |
| KBE | SPDR SER TR | 3,854 | $204 | 0.0% | $52.93 | — | S&P BK ETF | 78464A797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,119 | $204 | 0.0% | $227.88 | -14.3% | COM | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,629 | $203 | 0.0% | $78.90 | 0.0% | COM | 09061G101 |
| ZG | ZILLOW GROUP INC | 2,278 | $202 | 0.0% | $115.87 | -12.0% | CL A | 98954M101 |
| BUR | BURFORD CAP LTD | 17,643 | $194 | 0.0% | $9.18 | +15.8% | ORD SHS | G17977110 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,479 | $193 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 1,000 | $192 | 0.0% | $122.69 | +36.9% | Put | 882508104 |
| — | DIREXION SHS ETF TR | 35,685 | $182 | 0.0% | $10.03 | — | DAILY MSCI REAL | 25460E141 |
| — | PROSHARES TR | 14,410 | $176 | 0.0% | $12.21 | — | SHORT QQQ NEW | 74347B714 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,500 | $173 | 0.0% | $14.00 | — | UNIT | 85207H104 |
| VOD | VODAFONE GROUP PLC NEW | 10,997 | $170 | 0.0% | $15.46 | — | SPONSORED ADR | 92857W308 |
| — | GLOBAL X FDS | 15,212 | $167 | 0.0% | $16.32 | — | EDUCATION ETF | 37954Y723 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 27,000 | $164 | 0.0% | $5.96 | — | COM SH BEN INT | 00302L108 |
| AFIB | ACUTUS MED INC | 17,328 | $153 | 0.0% | $13.16 | 0.0% | COM | 005111109 |
| SCHX | SCHWAB STRATEGIC TR | 12,306 | $136 | 0.0% | $11.05 | — | US LRG CAP ETF | 808524201 |
| — | QUOTIENT LTD | 50,000 | $117 | 0.0% | $3.64 | — | SHS | G73268107 |
| — | INVESCO SR INCOME TR | 22,844 | $102 | 0.0% | $4.47 | — | COM | 46131H107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 16,918 | $101 | 0.0% | $5.97 | — | COM | 92838X102 |
| — | NUVEEN FLOATING RATE INCOME | 10,081 | $101 | 0.0% | $10.02 | — | COM SHS | 6706EN100 |
| — | LONGVIEW ACQUISITION CORP II | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 54319Q105 |
| — | MOTIVE CAPITAL CORP | 10,000 | $99 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | KINS TECHNOLOGY GROUP INC | 10,000 | $99 | 0.0% | $9.80 | — | COM CL A | 49714K109 |
| — | G SQUARED ASCEND I INC | 10,000 | $99 | 0.0% | $9.90 | — | SHS CL A | G4204R109 |
| — | SILVER CREST ACQUISITION COR | 10,000 | $98 | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | MARLIN TECHNOLOGY CORP | 10,000 | $98 | 0.0% | $9.80 | — | CL A SHS | G58411102 |
| — | PMV CONSUMER ACQUISITION COR | 10,000 | $98 | 0.0% | $10.20 | — | COM | 693486102 |
| — | ACCELERATE ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 00439D102 |
| — | ARES ACQUISITION CORPORATION | 10,000 | $97 | 0.0% | $9.80 | — | COM CL A | G33032106 |
| BITF | BITFARMS LTD | 19,000 | $81 | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| — | SOS LIMITED | 35,500 | $76 | 0.0% | $3.32 | — | SPNSORD ADS NEW | 83587W106 |
| — | EBANG INTL HLDGS INC | 39,350 | $75 | 0.0% | $7.53 | — | CL A SHS | G3R33A106 |
| — | AYRO INC | 16,025 | $55 | 0.0% | $4.87 | — | COM | 054748108 |
| — | VIRNETX HLDG CORP | 12,464 | $49 | 0.0% | $4.25 | — | COM | 92823T108 |
| — | DRIVE SHACK INC | 14,482 | $41 | 0.0% | $3.64 | — | COM | 262077100 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $35 | 0.0% | $2.10 | — | *W EXP 06/15/202 | 45569U119 |
| — | SENSEONICS HLDGS INC | 10,000 | $34 | 0.0% | $3.40 | — | COM | 81727U105 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $25 | 0.0% | $211.98 | +21.7% | Put | 22788C105 |
| DNN | DENISON MINES CORP | 14,237 | $21 | 0.0% | $1.21 | 0.0% | COM | 248356107 |
| ARKK | ARK ETF TR | 100 | $11 | 0.0% | $125.64 | — | Call | 00214Q104 |