CIK: 0001840629 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $155,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 64,881 | $18,185 | 11.7% | $320.79 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 189,529 | $13,307 | 8.5% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| EUSA | ISHARES INC | 140,200 | $9,904 | 6.4% | $73.88 | — | MSCI EQUAL WEITE | 464286681 |
| QUAL | ISHARES TR | 83,952 | $9,380 | 6.0% | $117.96 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 154,092 | $7,560 | 4.9% | $57.96 | — | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 91,582 | $5,614 | 3.6% | $81.97 | — | EM MK GOV BD ETF | 921946885 |
| IWV | ISHARES TR | 25,696 | $5,586 | 3.6% | $226.63 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,443 | $5,308 | 3.4% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 57,359 | $5,226 | 3.4% | $85.14 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,091 | $4,562 | 2.9% | $58.38 | — | TOTAL INT BD ETF | 92203J407 |
| IYR | ISHARES TR | 39,241 | $3,609 | 2.3% | $101.02 | — | U.S. REAL ES ETF | 464287739 |
| DFAC | DIMENSIONAL ETF TRUST | 149,209 | $3,477 | 2.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78,174 | $3,461 | 2.2% | $54.83 | — | GLB EX US ETF | 922042676 |
| META | META PLATFORMS INC | 17,745 | $2,861 | 1.8% | $274.74 | -30.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,312 | $2,392 | 1.5% | $255.60 | +3.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 56,633 | $2,311 | 1.5% | $45.59 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 16,641 | $2,275 | 1.5% | $120.28 | +23.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,374 | $2,273 | 1.5% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| FCAL | FIRST TR EXCH TRADED FD III | 38,900 | $1,882 | 1.2% | $52.17 | — | CALIF MUN INCM | 33739P863 |
| IGSB | ISHARES TR | 35,091 | $1,774 | 1.1% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 13,919 | $1,480 | 1.0% | $110.86 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 45,252 | $1,430 | 0.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 7,509 | $1,265 | 0.8% | $172.52 | — | GOLD SHS | 78463V107 |
| ARES | ARES MANAGEMENT CORPORATION | 21,334 | $1,213 | 0.8% | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| EFAV | ISHARES TR | 18,811 | $1,191 | 0.8% | $73.34 | — | MSCI EAFE MIN VL | 46429B689 |
| LQD | ISHARES TR | 10,577 | $1,164 | 0.7% | $134.23 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 11,246 | $1,143 | 0.7% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| PGF | INVESCO EXCHANGE TRADED FD T | 62,200 | $967 | 0.6% | $18.61 | — | FINL PFD ETF | 46137V621 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 21,298 | $957 | 0.6% | $47.06 | — | INTL BD OPP ETF | 46641Q852 |
| PWZ | INVESCO EXCH TRADED FD TR II | 38,329 | $932 | 0.6% | $27.99 | — | CALIF AMT MUN | 46138E206 |
| QLTA | ISHARES TR | 18,986 | $916 | 0.6% | $57.99 | — | A RATE CP BD ETF | 46429B291 |
| CMF | ISHARES TR | 14,528 | $820 | 0.5% | $56.44 | — | CALIF MUN BD ETF | 464288356 |
| VXUS | VANGUARD STAR FDS | 15,169 | $783 | 0.5% | $64.51 | — | VG TL INTL STK F | 921909768 |
| PFFD | GLOBAL X FDS | 33,420 | $709 | 0.5% | $25.56 | — | US PFD ETF | 37954Y657 |
| EMB | ISHARES TR | 8,248 | $704 | 0.5% | $106.68 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 3,934 | $666 | 0.4% | $210.64 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 6,340 | $664 | 0.4% | $106.30 | — | SHRT NAT MUN ETF | 464288158 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,911 | $654 | 0.4% | $24.75 | — | NATL AMT MUNI | 46138E537 |
| TLT | ISHARES TR | 5,682 | $653 | 0.4% | $150.53 | — | 20 YR TR BD ETF | 464287432 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,509 | $635 | 0.4% | $128.44 | — | NASDAQ 100 ETF | 46138G649 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,099 | $600 | 0.4% | $49.59 | — | ULTRA SHRT DUR | 46090A887 |
| BIV | VANGUARD BD INDEX FDS | 7,243 | $562 | 0.4% | $92.31 | — | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 19,321 | $557 | 0.4% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFIV | DIMENSIONAL ETF TRUST | 19,182 | $554 | 0.4% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| FDLO | FIDELITY COVINGTON TRUST | 10,812 | $482 | 0.3% | $44.58 | — | LOW VOLITY ETF | 316092824 |
| BYND | BEYOND MEAT INC | 20,065 | $480 | 0.3% | $85.07 | -62.4% | COM | 08862E109 |
| V | VISA INC | 2,357 | $464 | 0.3% | $213.41 | -5.8% | COM CL A | 92826C839 |
| — | NUVEEN CA QUALTY MUN INCOME | 35,000 | $432 | 0.3% | $14.30 | — | COM | 67066Y105 |
| SPEM | SPDR INDEX SHS FDS | 12,228 | $425 | 0.3% | $42.28 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 3,960 | $421 | 0.3% | $127.17 | -1.6% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 8,661 | $416 | 0.3% | $60.04 | — | US SMALL CAP ETF | 25434V500 |
| BA | BOEING CO | 2,953 | $404 | 0.3% | $203.04 | -27.3% | COM | 097023105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 30,500 | $393 | 0.3% | $13.57 | — | COM | 670651108 |
| C | CITIGROUP INC | 8,499 | $391 | 0.3% | $43.20 | +1.3% | COM NEW | 172967424 |
| HYMB | SPDR SER TR | 7,352 | $378 | 0.2% | $51.66 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 32,321 | $378 | 0.2% | $13.00 | — | COM | 670682103 |
| SPIP | SPDR SER TR | 13,616 | $375 | 0.2% | $31.48 | — | PORTFLI TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FDS | 4,953 | $373 | 0.2% | $83.95 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 30,000 | $359 | 0.2% | $13.07 | — | COM | 09254L107 |
| XOM | EXXON MOBIL CORP | 4,157 | $356 | 0.2% | $48.45 | +64.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,273 | $349 | 0.2% | $288.73 | -6.8% | COM | 437076102 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,246 | $349 | 0.2% | $34.95 | — | GLOBAL WATER | 46138E651 |
| ITM | VANECK ETF TRUST | 7,552 | $345 | 0.2% | $45.68 | — | INTRMDT MUNI ETF | 92189H201 |
| BWIN | BRP GROUP INC | 14,202 | $343 | 0.2% | $28.81 | -15.6% | COM CL A | 05589G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,300 | $333 | 0.2% | $13.14 | — | COM | 670657105 |
| BNS | BANK NOVA SCOTIA B C | 5,498 | $326 | 0.2% | $58.64 | -9.5% | COM | 064149107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,179 | $293 | 0.2% | $82.82 | — | LONG TERM TREAS | 92206C847 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,423 | $286 | 0.2% | $18.54 | — | EMRNG MKT SVRG | 46138E784 |
| LLY | LILLY ELI & CO | 879 | $285 | 0.2% | $243.94 | +19.3% | COM | 532457108 |
| T | AT&T INC | 13,572 | $284 | 0.2% | $14.94 | +9.2% | COM | 00206R102 |
| IGIB | ISHARES TR | 5,513 | $281 | 0.2% | $56.37 | — | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,447 | $276 | 0.2% | $96.62 | — | INT-TERM CORP | 92206C870 |
| SUSB | ISHARES TR | 11,403 | $275 | 0.2% | $24.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGT | VANGUARD WORLD FDS | 833 | $272 | 0.2% | $354.31 | — | INF TECH ETF | 92204A702 |
| REM | ISHARES TR | 10,000 | $267 | 0.2% | $32.70 | — | MORTGE REL ETF | 46435G342 |
| — | BLACKROCK ENHANCD CAP & INM | 15,000 | $264 | 0.2% | $20.87 | — | COM | 09256A109 |
| VOO | VANGUARD INDEX FDS | 755 | $262 | 0.2% | $386.27 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,418 | $252 | 0.2% | $146.26 | +9.3% | COM | 478160104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,366 | $246 | 0.2% | $43.58 | +14.3% | COM | 866796105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,085 | $245 | 0.2% | $44.85 | — | US TARGETED VLU | 25434V609 |
| — | BLACKROCK ENHANCED GLOBAL DI | 25,000 | $244 | 0.2% | $11.32 | — | COM | 092501105 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,470 | $244 | 0.2% | $34.72 | — | GBL CLEAN ENRG | 46138G847 |
| MA | MASTERCARD INCORPORATED | 754 | $238 | 0.2% | $357.83 | -5.7% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 3,072 | $236 | 0.2% | $80.80 | — | SHORT TRM BOND | 921937827 |
| FLTR | VANECK ETF TRUST | 9,314 | $230 | 0.1% | $25.32 | — | INVESTMENT GRD | 92189F486 |
| HSY | HERSHEY CO | 1,059 | $228 | 0.1% | $185.01 | +7.4% | COM | 427866108 |
| BTI | BRITISH AMERN TOB PLC | 5,250 | $225 | 0.1% | $42.26 | — | SPONSORED ADR | 110448107 |
| GOOGL | ALPHABET INC | 102 | $222 | 0.1% | $119.60 | -2.3% | CAP STK CL A | 02079K305 |
| — | ENVIVA INC | 3,800 | $217 | 0.1% | $57.11 | — | COM | 29415B103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 9,548 | $217 | 0.1% | $25.78 | — | TCW SECURITIZED | 33740U109 |
| — | INVESCO CALIF VALUE MUN INCO | 20,000 | $211 | 0.1% | $11.10 | — | COM | 46132H106 |
| — | INVESCO TR INVT GRADE MUNS | 20,000 | $211 | 0.1% | $11.60 | — | COM | 46131M106 |
| IVZ | INVESCO LTD | 13,045 | $210 | 0.1% | $18.55 | -13.9% | SHS | G491BT108 |
| — | NEW YORK CMNTY BANCORP INC | 20,000 | $183 | 0.1% | $10.70 | — | COM | 649445103 |
| PFXF | VANECK ETF TRUST | 10,000 | $181 | 0.1% | $20.50 | — | PREFERRED SECURT | 92189F429 |
| IDV | ISHARES TR | 6,613 | $180 | 0.1% | $31.76 | — | INTL SEL DIV ETF | 464288448 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,000 | $170 | 0.1% | $12.27 | — | SH BEN INT | 09248E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,937 | $165 | 0.1% | $41.91 | — | S&P500 QUALITY | 46137V241 |
| PFF | ISHARES TR | 5,000 | $164 | 0.1% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK MUN INCOME TR | 15,000 | $161 | 0.1% | $12.20 | — | SH BEN INT | 09248F109 |
| — | INVESCO MUN OPPORTUNITY TR | 15,000 | $155 | 0.1% | $11.47 | — | COM | 46132C107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,970 | $150 | 0.1% | $82.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | TRICIDA INC | 15,000 | $145 | 0.1% | $8.20 | — | COM | 89610F101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,000 | $141 | 0.1% | $24.20 | -22.8% | COM | 004225108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,000 | $139 | 0.1% | $10.07 | — | COM | 27828A100 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $138 | 0.1% | $16.28 | — | COM | 45845P108 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $131 | 0.1% | $14.76 | — | COM | 67071L106 |
| — | INVESCO VALUE MUN INCOME TR | 10,000 | $129 | 0.1% | $13.90 | — | COM | 46132P108 |
| — | PIMCO HIGH INCOME FD | 25,000 | $129 | 0.1% | $5.80 | — | COM SHS | 722014107 |
| GOOG | ALPHABET INC | 58 | $127 | 0.1% | $131.15 | -10.6% | CAP STK CL C | 02079K107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,000 | $126 | 0.1% | $14.61 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $125 | 0.1% | $15.40 | — | COM | 72201B101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $125 | 0.1% | $13.40 | — | COM | 67066V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,000 | $125 | 0.1% | $10.20 | — | COM | 27829C105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $124 | 0.1% | $14.30 | — | COM | 6706ER101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $123 | 0.1% | $13.60 | — | PFD ETF | 46138E511 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,000 | $122 | 0.1% | $13.50 | — | COM | 670663103 |
| — | BLACKROCK ENERGY & RES TR | 10,625 | $117 | 0.1% | $11.58 | — | COM | 09250U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,671 | $116 | 0.1% | $10.77 | +0.5% | COM | 550241103 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,000 | $116 | 0.1% | $9.73 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,000 | $113 | 0.1% | $14.00 | — | COM | 27828N102 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $112 | 0.1% | $14.10 | — | COM SHS | 12811P108 |
| AGNC | AGNC INVT CORP | 10,095 | $112 | 0.1% | $13.08 | — | COM | 00123Q104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | $111 | 0.1% | $11.10 | — | COM SHS | 67079X102 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $109 | 0.1% | $12.60 | — | COM | 092508100 |
| — | DNP SELECT INCOME FD INC | 10,000 | $108 | 0.1% | $11.80 | — | COM | 23325P104 |
| — | EATON VANCE MUN BD FD | 10,000 | $107 | 0.1% | $11.50 | — | COM | 27827X101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,000 | $107 | 0.1% | $9.38 | -12.2% | COM | 03152W109 |
| — | INVESCO MUNICIPAL TRUST | 10,000 | $102 | 0.1% | $11.50 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUN INCOME T | 10,000 | $102 | 0.1% | $11.30 | — | COM | 46133G107 |
| — | GLOBAL X FDS | 10,474 | $97 | 0.1% | $11.46 | — | GLB X SUPERDIV | 37950E549 |
| VLUE | ISHARES TR | 1,069 | $97 | 0.1% | $108.35 | — | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK RES & COMMODITIES | 10,640 | $96 | 0.1% | $11.00 | — | SHS | 09257A108 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $95 | 0.1% | $10.80 | — | COM | 09255P107 |
| HLIT | HARMONIC INC | 10,814 | $94 | 0.1% | $9.80 | -8.1% | COM | 413160102 |
| MAC | MACERICH CO | 10,258 | $89 | 0.1% | $15.60 | — | COM | 554382101 |
| ITOT | ISHARES TR | 1,061 | $89 | 0.1% | $92.27 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $89 | 0.1% | $9.60 | — | COM | 670928100 |
| ACWV | ISHARES INC | 935 | $88 | 0.1% | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| IGF | ISHARES TR | 1,838 | $86 | 0.1% | $43.78 | — | GLB INFRASTR ETF | 464288372 |
| CNDT | CONDUENT INC | 20,000 | $86 | 0.1% | $4.92 | +2.1% | COM | 206787103 |
| — | EATON VANCE RISK-MANAGED DIV | 10,000 | $84 | 0.1% | $9.90 | — | COM | 27829G106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,000 | $83 | 0.1% | $8.90 | — | COM | 72201C109 |
| — | AERIE PHARMACEUTICALS INC | 10,741 | $81 | 0.1% | $9.13 | — | COM | 00771V108 |
| — | ATARA BIOTHERAPEUTICS INC | 10,000 | $78 | 0.1% | $9.30 | — | COM | 046513107 |
| IGV | ISHARES TR | 289 | $78 | 0.1% | $352.94 | — | EXPANDED TECH | 464287515 |
| MTUM | ISHARES TR | 553 | $75 | 0.0% | $182.64 | — | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN PFD & INCM SECURTIES | 10,000 | $73 | 0.0% | $8.40 | — | COM | 67072C105 |
| PBI | PITNEY BOWES INC | 20,000 | $72 | 0.0% | $5.42 | -15.9% | COM | 724479100 |
| PSEC | PROSPECT CAP CORP | 10,000 | $70 | 0.0% | $4.99 | -5.7% | COM | 74348T102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,135 | $66 | 0.0% | $7.06 | — | COM | 035710409 |
| XHE | SPDR SER TR | 740 | $63 | 0.0% | $113.51 | — | HLTH CR EQUIP | 78464A581 |
| SHY | ISHARES TR | 653 | $54 | 0.0% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| IDEV | ISHARES TR | 970 | $52 | 0.0% | $63.92 | — | CORE MSCI INTL | 46435G326 |
| IBB | ISHARES TR | 435 | $51 | 0.0% | $117.24 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $51 | 0.0% | $5.80 | — | COM BENE INTER | 092524107 |
| IVLU | ISHARES TR | 2,276 | $50 | 0.0% | $25.48 | — | MSCI INTL VLU FT | 46435G409 |
| — | DIGITALBRIDGE GROUP INC | 10,000 | $49 | 0.0% | $7.20 | — | CL A COM | 25401T108 |
| IMCG | ISHARES TR | 886 | $46 | 0.0% | $69.84 | — | MRGSTR MD CP GRW | 464288307 |
| — | KARYOPHARM THERAPEUTICS INC | 10,000 | $45 | 0.0% | $7.40 | — | COM | 48576U106 |
| VTI | VANGUARD INDEX FDS | 226 | $43 | 0.0% | $196.65 | — | TOTAL STK MKT | 922908769 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,000 | $41 | 0.0% | $5.51 | -42.5% | COM | 68062P106 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,000 | $37 | 0.0% | $5.00 | — | COM | 92838X102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 386 | $35 | 0.0% | $90.67 | — | DYNMC SOFTWARE | 46137V639 |
| — | ARLINGTON ASSET INVST CORP | 10,000 | $33 | 0.0% | $3.50 | — | CL A NEW | 041356205 |
| GDX | VANECK ETF TRUST | 1,206 | $33 | 0.0% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| WVE | WAVE LIFE SCIENCES LTD | 10,000 | $33 | 0.0% | $2.45 | -21.5% | SHS | Y95308105 |
| STIP | ISHARES TR | 328 | $33 | 0.0% | $100.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| JIG | J P MORGAN EXCHANGE TRADED F | 632 | $33 | 0.0% | $76.52 | — | INTERNL GWT | 46641Q324 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,000 | $32 | 0.0% | $4.30 | — | COM | 503459604 |
| EMGF | ISHARES INC | 736 | $32 | 0.0% | $51.31 | — | MSCI EMERG MKT | 46434G889 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,000 | $32 | 0.0% | $4.43 | -18.2% | COM STK CL A | 03168L105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,000 | $29 | 0.0% | $2.59 | -3.9% | COM | 74587V107 |
| — | EPIZYME INC | 20,000 | $29 | 0.0% | $1.15 | — | COM | 29428V104 |
| VOE | VANGUARD INDEX FDS | 219 | $28 | 0.0% | $150.94 | — | MCAP VL IDXVIP | 922908512 |
| QUAD | QUAD / GRAPHICS INC | 10,000 | $28 | 0.0% | $5.24 | -7.6% | COM CL A | 747301109 |
| IAGG | ISHARES TR | 545 | $27 | 0.0% | $51.38 | — | CORE INTL AGGR | 46435G672 |
| VCLT | VANGUARD SCOTTSDALE FDS | 326 | $26 | 0.0% | $95.35 | — | LG-TERM COR BD | 92206C813 |
| — | TABULA RASA HEALTHCARE INC | 10,000 | $26 | 0.0% | $5.79 | — | COM | 873379101 |
| — | AMARIN CORP PLC | 16,100 | $24 | 0.0% | $3.29 | — | SPONS ADR NEW | 023111206 |
| BWZ | SPDR SER TR | 903 | $24 | 0.0% | $29.90 | — | BLOOMBERG SHORT | 78464A334 |
| — | GRITSTONE BIO INC | 10,000 | $24 | 0.0% | $4.10 | — | COM | 39868T105 |
| — | ASSEMBLY BIOSCIENCES INC | 10,000 | $21 | 0.0% | $2.10 | — | COM | 045396108 |
| IJK | ISHARES TR | 327 | $21 | 0.0% | $64.22 | — | S&P MC 400GR ETF | 464287606 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,000 | $20 | 0.0% | $3.12 | -44.6% | COM NEW | 83587F202 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,000 | $18 | 0.0% | $1.33 | — | COM | 00773U108 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $18 | 0.0% | $2.00 | — | COM | 189464100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,000 | $18 | 0.0% | $3.20 | — | COM SH BEN INT | 25525P107 |
| IEF | ISHARES TR | 176 | $18 | 0.0% | $107.95 | — | 7-10 YR TRSY BD | 464287440 |
| RPG | INVESCO EXCHANGE TRADED FD T | 120 | $18 | 0.0% | $166.67 | — | S&P500 PUR GWT | 46137V266 |
| IWR | ISHARES TR | 268 | $17 | 0.0% | $67.50 | — | RUS MID CAP ETF | 464287499 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,000 | $17 | 0.0% | $2.10 | — | SPONDS ADR | 00653A107 |
| — | GEMINI THERAPEUTICS INC | 10,000 | $17 | 0.0% | $1.40 | — | COM | 36870G105 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $17 | 0.0% | $3.60 | — | COM NEW | 45773H201 |
| — | SOCIETAL CDMO INC | 20,000 | $16 | 0.0% | $1.80 | — | COM | 75629F109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,000 | $15 | 0.0% | $2.44 | -13.6% | COM | 98422E103 |
| ICVT | ISHARES TR | 204 | $14 | 0.0% | $83.33 | — | CONV BD ETF | 46435G102 |
| VTV | VANGUARD INDEX FDS | 100 | $13 | 0.0% | $150.00 | — | VALUE ETF | 922908744 |
| REZ | ISHARES TR | 146 | $12 | 0.0% | $70.65 | — | RESIDENTIAL MULT | 464288562 |
| VB | VANGUARD INDEX FDS | 70 | $12 | 0.0% | $210.08 | — | SMALL CP ETF | 922908751 |
| ISTB | ISHARES TR | 232 | $11 | 0.0% | $47.41 | — | CORE 1 5 YR USD | 46432F859 |
| IWN | ISHARES TR | 80 | $11 | 0.0% | $159.38 | — | RUS 2000 VAL ETF | 464287630 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $10 | 0.0% | $1.40 | — | COM | 00430H102 |
| — | AVROBIO INC | 10,000 | $9 | 0.0% | $1.30 | — | COM | 05455M100 |
| FUTY | FIDELITY COVINGTON TRUST | 176 | $8 | 0.0% | $45.45 | — | MSCI UTILS INDEX | 316092865 |
| VO | VANGUARD INDEX FDS | 41 | $8 | 0.0% | $208.98 | — | MID CAP ETF | 922908629 |
| ICLN | ISHARES TR | 425 | $8 | 0.0% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| SPLV | INVESCO EXCH TRADED FD TR II | 109 | $7 | 0.0% | $55.05 | — | S&P500 LOW VOL | 46138E354 |
| — | CHEMBIO DIAGNOSTICS INC | 10,000 | $7 | 0.0% | $0.80 | — | COM NEW | 163572209 |
| — | ORCHARD THERAPEUTICS PLC | 10,703 | $6 | 0.0% | $0.75 | — | ADS | 68570P101 |
| — | SOLID BIOSCIENCES INC | 10,000 | $6 | 0.0% | $1.20 | — | COM | 83422E105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,000 | $6 | 0.0% | $2.92 | -54.4% | COM | 03843E104 |
| VOX | VANGUARD WORLD FDS | 51 | $5 | 0.0% | $98.04 | — | COMM SRVC ETF | 92204A884 |
| IWS | ISHARES TR | 49 | $5 | 0.0% | $122.45 | — | RUS MDCP VAL ETF | 464287473 |
| TAN | INVESCO EXCH TRADED FD TR II | 67 | $5 | 0.0% | $74.63 | — | SOLAR ETF | 46138G706 |
| MOO | VANECK ETF TRUST | 50 | $4 | 0.0% | $80.00 | — | AGRIBUSINESS ETF | 92189F700 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $4 | 0.0% | $2.14 | -80.4% | COM | 00972D105 |
| — | ATHENEX INC | 10,000 | $4 | 0.0% | $0.80 | — | COM | 04685N103 |
| URA | GLOBAL X FDS | 200 | $4 | 0.0% | $20.00 | — | GLOBAL X URANIUM | 37954Y871 |
| VFH | VANGUARD WORLD FDS | 51 | $4 | 0.0% | $98.04 | — | FINANCIALS ETF | 92204A405 |
| VBR | VANGUARD INDEX FDS | 22 | $3 | 0.0% | $181.82 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 55 | $3 | 0.0% | $69.98 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 92 | $3 | 0.0% | $43.48 | — | PRTFLO S&P500 VL | 78464A508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24 | $2 | 0.0% | $83.33 | — | VNG RUS2000IDX | 92206C664 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $2 | 0.0% | $0.40 | — | SHS | G63637113 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | $121.39 | — | FTSE SMCAP ETF | 922042718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | $26.32 | — | MSCI SINGPOR ETF | 46434G780 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $87.50 | — | WILDERHIL CLAN | 46137V134 |