CIK: 0001682021 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $467,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 497,675 | $25,576 | 5.5% | $51.73 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 283,817 | $24,516 | 5.2% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| — | ANGEL OAK FINL STRATEGIES IN | 1,138,277 | $19,169 | 4.1% | $16.65 | — | COM BEN INT | 03464A100 |
| SPDW | SPDR INDEX SHS FDS | 564,826 | $19,063 | 4.1% | $28.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 49,334 | $18,445 | 3.9% | $267.66 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 381,315 | $16,763 | 3.6% | $34.89 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 72,869 | $9,669 | 2.1% | $92.28 | +26.8% | COM | 037833100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 577,977 | $8,595 | 1.8% | $13.52 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD QUALITY | 564,676 | $8,160 | 1.7% | $13.36 | — | COM | 09254E103 |
| SUB | ISHARES TR | 75,021 | $8,111 | 1.7% | $107.98 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 20,937 | $7,860 | 1.7% | $265.96 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 10,157 | $7,167 | 1.5% | $100.16 | +70.4% | COM | 88160R101 |
| EFA | ISHARES TR | 90,819 | $6,626 | 1.4% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 184,911 | $6,620 | 1.4% | $29.12 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 453,239 | $6,536 | 1.4% | $13.06 | — | COM | 01864U106 |
| SPEM | SPDR INDEX SHS FDS | 152,492 | $6,429 | 1.4% | $34.60 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 32,292 | $6,285 | 1.3% | $139.34 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 150,224 | $6,069 | 1.3% | $33.32 | — | PORTFOLIO S&P400 | 78464A847 |
| — | DWS MUN INCOME TR | 501,014 | $5,827 | 1.2% | $10.94 | — | COM | 233368109 |
| — | PGIM HIGH YIELD BOND FUND IN | 341,488 | $5,122 | 1.1% | $14.17 | — | COM | 69346H100 |
| — | NUVEEN QUALITY MUNCP INCOME | 330,462 | $5,079 | 1.1% | $13.84 | — | COM | 67066V101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 106,986 | $5,051 | 1.1% | $44.10 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN AMT FREE QLTY MUN INC | 330,005 | $4,983 | 1.1% | $13.61 | — | COM | 670657105 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 148,747 | $4,724 | 1.0% | $27.22 | — | ASIA EX JAPAN | 33737J109 |
| — | EATON VANCE LTD DURATION INC | 360,345 | $4,515 | 1.0% | $11.61 | — | COM | 27828H105 |
| SCHB | SCHWAB STRATEGIC TR | 47,741 | $4,344 | 0.9% | $60.43 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO SR INCOME TR | 1,068,445 | $4,252 | 0.9% | $4.24 | — | COM | 46131H107 |
| VOO | VANGUARD INDEX FDS | 12,116 | $4,164 | 0.9% | $251.82 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES GOLD TRUST | 219,876 | $3,986 | 0.9% | $16.07 | — | ISHARES | 464285105 |
| — | NUVEEN FLOATING RATE INCOME | 455,764 | $3,983 | 0.9% | $8.20 | — | COM | 67072T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,817 | $3,699 | 0.8% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| GLPI | GAMING & LEISURE PPTYS INC | 86,353 | $3,661 | 0.8% | $38.70 | — | COM | 36467J108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 250,590 | $3,641 | 0.8% | $13.39 | — | COM | 69346J106 |
| MSFT | MICROSOFT CORP | 16,243 | $3,613 | 0.8% | $107.40 | +91.8% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 39,699 | $3,611 | 0.8% | $68.88 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 95,957 | $3,455 | 0.7% | $30.17 | — | INTL EQTY ETF | 808524805 |
| ACWI | ISHARES TR | 37,076 | $3,364 | 0.7% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 38,771 | $3,343 | 0.7% | $72.81 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 33,649 | $3,236 | 0.7% | $94.85 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 14,329 | $2,963 | 0.6% | $155.20 | — | MID CAP ETF | 922908629 |
| — | INVESCO CALIF MUN INCOME TR | 185,892 | $2,909 | 0.6% | $14.50 | — | COM | 46132P108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 245,415 | $2,889 | 0.6% | $11.87 | — | COM | 01879R106 |
| — | INVESCO QUALITY MUN INCOME T | 217,027 | $2,830 | 0.6% | $12.04 | — | COM | 46133G107 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 260,066 | $2,793 | 0.6% | $11.22 | — | COM | 46132R104 |
| JPM | JPMORGAN CHASE & CO | 21,920 | $2,785 | 0.6% | $88.68 | +10.7% | COM | 46625H100 |
| IJH | ISHARES TR | 12,077 | $2,776 | 0.6% | $175.90 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 19,144 | $2,664 | 0.6% | $90.48 | +36.1% | COM | 742718109 |
| IWM | ISHARES TR | 13,363 | $2,620 | 0.6% | $149.41 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 14,601 | $2,604 | 0.6% | $151.80 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 12,980 | $2,527 | 0.5% | $148.94 | — | SMALL CP ETF | 922908751 |
| — | TEMPLETON GLOBAL INCOME FD | 459,137 | $2,525 | 0.5% | $6.28 | — | COM | 880198106 |
| PRAA | PRA GROUP INC | 61,336 | $2,433 | 0.5% | $35.41 | +12.1% | COM | 69354N106 |
| IWR | ISHARES TR | 32,962 | $2,260 | 0.5% | $60.98 | — | RUS MID CAP ETF | 464287499 |
| — | INVESTMENT MANAGERS SER TR | 50,249 | $2,126 | 0.5% | $37.17 | — | KNWLDL LD ETF | 46143U849 |
| — | EATON VANCE SR FLTNG RTE TR | 163,656 | $2,083 | 0.4% | $9.96 | — | COM | 27828Q105 |
| GOOG | ALPHABET INC | 1,176 | $2,060 | 0.4% | $61.12 | +37.0% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 60,828 | $1,864 | 0.4% | $23.60 | — | EMRG MKTEQ ETF | 808524706 |
| LYFT | LYFT INC | 36,764 | $1,806 | 0.4% | $54.63 | -33.4% | CL A COM | 55087P104 |
| — | DNP SELECT INCOME FD INC | 172,916 | $1,774 | 0.4% | $10.85 | — | COM | 23325P104 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,593 | $1,721 | 0.4% | $75.97 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 24,464 | $1,690 | 0.4% | $60.29 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,153 | $1,659 | 0.4% | $195.29 | +12.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 44,904 | $1,653 | 0.4% | $28.07 | +2.0% | COM | 717081103 |
| CMF | ISHARES TR | 25,594 | $1,608 | 0.3% | $63.12 | — | CALIF MUN BD ETF | 464288356 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 135,330 | $1,590 | 0.3% | $11.12 | — | COM | 27828A100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 111,546 | $1,587 | 0.3% | $13.43 | — | SH BEN INT | 09248E102 |
| — | GENERAL ELECTRIC CO | 146,681 | $1,584 | 0.3% | $10.80 | — | COM | 369604103 |
| ICF | ISHARES TR | 29,060 | $1,566 | 0.3% | $74.79 | — | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 6,407 | $1,545 | 0.3% | $137.64 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,844 | $1,531 | 0.3% | $107.28 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 17,102 | $1,522 | 0.3% | $68.05 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 8,073 | $1,463 | 0.3% | $113.07 | +24.0% | COM | 254687106 |
| AAXJ | ISHARES TR | 16,313 | $1,462 | 0.3% | $68.68 | — | MSCI AC ASIA ETF | 464288182 |
| DHI | D R HORTON INC | 21,053 | $1,451 | 0.3% | $69.25 | 0.0% | COM | 23331A109 |
| IWD | ISHARES TR | 10,204 | $1,395 | 0.3% | $115.88 | — | RUS 1000 VAL ETF | 464287598 |
| MLPA | GLOBAL X FDS | 48,738 | $1,336 | 0.3% | $27.87 | — | GLBL X MLP ETF | 37954Y343 |
| — | BLACKROCK MUNIYIELD CALIF FD | 89,629 | $1,326 | 0.3% | $13.60 | — | COM | 09254M105 |
| VTEB | VANGUARD MUN BD FDS | 23,863 | $1,317 | 0.3% | $53.72 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 21,042 | $1,305 | 0.3% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 11,037 | $1,294 | 0.3% | $115.38 | — | NATIONAL MUN ETF | 464288414 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 93,486 | $1,271 | 0.3% | $13.37 | — | COM | 64123C101 |
| MARB | FIRST TR EXCH TRADED FD III | 64,901 | $1,269 | 0.3% | $19.34 | — | MERGER ARBITRA | 33740J203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,712 | $1,263 | 0.3% | $250.71 | +84.5% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 7,805 | $1,228 | 0.3% | $115.15 | +10.7% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 17,732 | $1,209 | 0.3% | $54.54 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 6,697 | $1,171 | 0.3% | $119.97 | -2.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 10,812 | $1,159 | 0.2% | $62.73 | +25.8% | COM | 00287Y109 |
| META | FACEBOOK INC | 4,106 | $1,122 | 0.2% | $202.29 | +34.6% | CL A | 30303M102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 30,890 | $1,087 | 0.2% | $35.19 | — | CBOE EQT BUFER | 33740F847 |
| ABT | ABBOTT LABS | 9,397 | $1,029 | 0.2% | $64.97 | +52.8% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 4,191 | $982 | 0.2% | $144.94 | +42.6% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,798 | $981 | 0.2% | $226.05 | +36.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 3,756 | $981 | 0.2% | $161.68 | +38.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 301 | $980 | 0.2% | $93.79 | +70.1% | COM | 023135106 |
| OEF | ISHARES TR | 5,698 | $978 | 0.2% | $118.62 | — | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,766 | $926 | 0.2% | $37.69 | +16.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 6,161 | $914 | 0.2% | $100.25 | +20.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,334 | $885 | 0.2% | $184.34 | +31.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 6,750 | $878 | 0.2% | $89.36 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 19,591 | $877 | 0.2% | $33.42 | +5.6% | COM | 17275R102 |
| — | VARIAN MED SYS INC | 4,919 | $861 | 0.2% | $173.52 | — | Equity | 92220P105 |
| IJR | ISHARES TR | 9,315 | $856 | 0.2% | $73.49 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,080 | $848 | 0.2% | $48.47 | — | FTSE EUROPE ETF | 922042874 |
| IYH | ISHARES TR | 3,313 | $815 | 0.2% | $232.56 | — | US HLTHCARE ETF | 464287762 |
| IDEV | ISHARES TR | 13,210 | $814 | 0.2% | $53.33 | — | CORE MSCI INTL | 46435G326 |
| — | BLACKROCK MUNIYIELD CALIF QU | 54,402 | $814 | 0.2% | $13.92 | — | COM | 09254N103 |
| — | NUVEEN CA QUALTY MUN INCOME | 51,892 | $787 | 0.2% | $13.89 | — | COM | 67066Y105 |
| INTC | INTEL CORP | 15,217 | $758 | 0.2% | $43.20 | +1.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 432 | $757 | 0.2% | $57.36 | +45.6% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 13,203 | $740 | 0.2% | $54.49 | — | US AGGREGATE B | 808524839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,650 | $736 | 0.2% | $127.10 | — | VNG RUS2000IDX | 92206C664 |
| — | ISHARES TR | 27,710 | $728 | 0.2% | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | NATIONAL GEN HLDGS CORP | 20,886 | $714 | 0.2% | $33.91 | — | Equity | 636220303 |
| TGT | TARGET CORP | 3,993 | $705 | 0.2% | $115.70 | +25.2% | COM | 87612E106 |
| — | ISHARES TR | 27,700 | $690 | 0.1% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AGG | ISHARES TR | 5,620 | $664 | 0.1% | $114.78 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 4,570 | $650 | 0.1% | $123.25 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 2,774 | $638 | 0.1% | $173.53 | +13.1% | COM | 031162100 |
| SHM | SPDR SER TR | 12,585 | $627 | 0.1% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| MTCH | MATCH GROUP INC NEW | 4,054 | $613 | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| KO | COCA COLA CO | 11,187 | $613 | 0.1% | $40.17 | +10.2% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,947 | $611 | 0.1% | $242.99 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC | 7,450 | $609 | 0.1% | $60.56 | +7.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,831 | $607 | 0.1% | $165.17 | +17.0% | COM | 580135101 |
| IYW | ISHARES TR | 7,088 | $603 | 0.1% | $98.91 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 6,982 | $593 | 0.1% | $82.79 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 23,129 | $593 | 0.1% | $25.83 | — | ALERIAN MLP | 00162Q452 |
| — | FG NEW AMER ACQUISITION CORP | 55,605 | $591 | 0.1% | $10.02 | — | Equity | 30259V205 |
| NEE | NEXTERA ENERGY INC | 7,640 | $589 | 0.1% | $55.16 | +19.0% | COM | 65339F101 |
| — | REALPAGE INC | 6,730 | $587 | 0.1% | $87.22 | — | Equity | 75606N109 |
| HON | HONEYWELL INTL INC | 2,669 | $568 | 0.1% | $128.44 | +27.5% | COM | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,029 | $566 | 0.1% | $84.35 | 0.0% | COM NEW | 12541W209 |
| NOW | SERVICENOW INC | 1,015 | $559 | 0.1% | $70.61 | +47.3% | COM | 81762P102 |
| NTRS | NORTHERN TR CORP | 5,926 | $552 | 0.1% | $72.96 | +3.2% | COM | 665859104 |
| WMT | WALMART INC | 3,805 | $549 | 0.1% | $32.33 | +39.9% | COM | 931142103 |
| — | ISHARES TR | 21,107 | $540 | 0.1% | $24.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| V | VISA INC | 2,437 | $533 | 0.1% | $156.11 | +26.3% | COM CL A | 92826C839 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,871 | $526 | 0.1% | $127.01 | — | COM | 45781V101 |
| NVDA | NVIDIA CORPORATION | 1,004 | $524 | 0.1% | $9.84 | +35.6% | COM | 67066G104 |
| CME | CME GROUP INC | 2,839 | $517 | 0.1% | $144.72 | -4.3% | COM | 12572Q105 |
| T | AT&T INC | 17,863 | $514 | 0.1% | $15.23 | +1.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,400 | $500 | 0.1% | $247.14 | +30.8% | CL A | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,000 | $494 | 0.1% | $50.00 | — | LP INT UNIT | G16252101 |
| CMCSA | COMCAST CORP NEW | 9,393 | $492 | 0.1% | $33.41 | +24.7% | CL A | 20030N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,015 | $479 | 0.1% | $63.44 | — | FTSE PACIFIC ETF | 922042866 |
| XOM | EXXON MOBIL CORP | 11,453 | $472 | 0.1% | $52.57 | -42.3% | COM | 30231G102 |
| EEM | ISHARES TR | 8,723 | $451 | 0.1% | $39.84 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 5,042 | $445 | 0.1% | $87.08 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 11,677 | $443 | 0.1% | $37.71 | — | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 21,825 | $441 | 0.1% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| IAGG | ISHARES TR | 7,441 | $418 | 0.1% | $51.75 | — | CORE INTL AGGR | 46435G672 |
| CBRE | CBRE GROUP INC | 6,562 | $412 | 0.1% | $43.13 | +31.0% | CL A | 12504L109 |
| — | IAC INTERACTIVECORP NEW | 2,176 | $412 | 0.1% | $135.43 | — | COM | 44891N109 |
| USB | US BANCORP DEL | 8,693 | $405 | 0.1% | $36.69 | -7.7% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 7,300 | $403 | 0.1% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,750 | $403 | 0.1% | $134.86 | — | 500 GRTH IDX F | 921932505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,429 | $399 | 0.1% | $39.67 | +26.1% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,506 | $397 | 0.1% | $164.18 | +20.0% | COM | 38141G104 |
| — | BLACKROCK INC | 546 | $394 | 0.1% | $594.97 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 2,089 | $380 | 0.1% | $127.80 | +20.5% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 12,366 | $375 | 0.1% | $20.57 | +15.0% | COM | 060505104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,747 | $368 | 0.1% | $114.45 | +67.9% | SHS | G96629103 |
| CVX | CHEVRON CORP NEW | 4,281 | $362 | 0.1% | $85.29 | -23.8% | COM | 166764100 |
| LLY | LILLY ELI & CO | 2,129 | $359 | 0.1% | $143.83 | -1.7% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,933 | $357 | 0.1% | $106.24 | — | FTSE SMCAP ETF | 922042718 |
| NKE | NIKE INC | 2,496 | $353 | 0.1% | $79.41 | +55.2% | CL B | 654106103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,092 | $350 | 0.1% | $14.61 | — | TR UNIT | 85208R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $308211.47 | +7.3% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 3,190 | $341 | 0.1% | $70.40 | +21.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 3,676 | $337 | 0.1% | $69.81 | +8.4% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,249 | $336 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 2,901 | $329 | 0.1% | $107.85 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 3,956 | $328 | 0.1% | $82.88 | — | SHORT TRM BOND | 921937827 |
| RPM | RPM INTL INC | 3,600 | $327 | 0.1% | $69.51 | +26.8% | COM | 749685103 |
| FNDE | SCHWAB STRATEGIC TR | 11,545 | $326 | 0.1% | $20.58 | — | SCHWB FDT EMK LG | 808524730 |
| MS | MORGAN STANLEY | 4,726 | $324 | 0.1% | $35.21 | +38.6% | COM NEW | 617446448 |
| SCPE | SC HEALTH CORP | 31,604 | $324 | 0.1% | $10.13 | — | Equity | G78516203 |
| IBB | ISHARES TR | 2,126 | $322 | 0.1% | $138.78 | — | NASDAQ BIOTECH | 464287556 |
| MINT | PIMCO ETF TR | 3,092 | $316 | 0.1% | $102.20 | — | ENHAN SHRT MA AC | 72201R833 |
| SCZ | ISHARES TR | 4,599 | $314 | 0.1% | $58.69 | — | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 1,498 | $312 | 0.1% | $141.44 | +25.9% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,210 | $312 | 0.1% | $96.42 | — | INT-TERM CORP | 92206C870 |
| IDV | ISHARES TR | 10,538 | $311 | 0.1% | $33.27 | — | INTL SEL DIV ETF | 464288448 |
| — | MUDRICK CAPITAL ACQ II UNT | 30,000 | $309 | 0.1% | $10.30 | — | Equity | 62477L206 |
| — | BROOKFIELD ASSET MGMT INC | 7,478 | $309 | 0.1% | $45.92 | — | CL A LTD VT SH | 112585104 |
| — | TREEHOUSE FOODS INC | 7,200 | $306 | 0.1% | $43.33 | — | COM | 89469A104 |
| SCHC | SCHWAB STRATEGIC TR | 7,986 | $301 | 0.1% | $24.39 | — | INTL SCEQT ETF | 808524888 |
| JNK | SPDR SER TR | 2,742 | $299 | 0.1% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| CRSP | CRISPR THERAPEUTICS AG | 1,908 | $292 | 0.1% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| UPS | UNITED PARCEL SERVICE INC | 1,714 | $289 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 3,639 | $284 | 0.1% | $45.46 | +23.9% | COM | 744320102 |
| CLX | CLOROX CO DEL | 1,392 | $281 | 0.1% | $126.94 | +38.9% | COM | 189054109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,358 | $280 | 0.1% | $21.33 | — | NO AMER ENERGY | 33738D101 |
| XLF | SELECT SECTOR SPDR TR | 9,361 | $276 | 0.1% | $25.27 | — | SBI INT-FINL | 81369Y605 |
| FDX | FEDEX CORP | 1,058 | $275 | 0.1% | $113.18 | +121.9% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 1,066 | $270 | 0.1% | $222.33 | — | GROWTH ETF | 922908736 |
| — | NORTH MOUNTAIN MERGER CL A ORD | 25,982 | $268 | 0.1% | $10.31 | — | Equity | 661204107 |
| — | ALPHA ARCHITECT ETF TR | 7,956 | $265 | 0.1% | $31.42 | — | MERLYN AI BULL | 02072L706 |
| MSI | MOTOROLA SOLUTIONS INC | 1,501 | $255 | 0.1% | $131.57 | +19.6% | COM NEW | 620076307 |
| — | TEXAS PAC LD TR | 349 | $254 | 0.1% | $727.79 | — | SUB CTF PROP I T | 882610108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,976 | $254 | 0.1% | $52.57 | — | GLOBAL DRGN CN | 46137V571 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,642 | $252 | 0.1% | $105.31 | +26.3% | COM | 11133T103 |
| BKNG | BOOKING HOLDINGS INC | 113 | $252 | 0.1% | $1497.60 | +26.8% | COM | 09857L108 |
| CAG | CONAGRA BRANDS INC | 6,920 | $251 | 0.1% | $26.21 | +10.2% | COM | 205887102 |
| BK | BANK NEW YORK MELLON CORP | 5,758 | $244 | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| MSB | MESABI TR | 8,697 | $244 | 0.1% | $28.06 | — | CTF BEN INT | 590672101 |
| — | OAKTREE ACQUISITION CORP II | 22,322 | $239 | 0.1% | $10.34 | — | Equity | G6715X129 |
| ECL | ECOLAB INC | 1,098 | $238 | 0.1% | $182.16 | +8.4% | COM | 278865100 |
| — | MOTIVE CAPITAL UNT | 22,000 | $232 | 0.0% | $10.55 | — | Equity | G6293A129 |
| — | CLIMATE CHANGE CRISIS REAL CL A ORD | 21,572 | $231 | 0.0% | $10.71 | — | Equity | 18716C100 |
| — | BCLS ACQUISITION CL A ORD | 20,500 | $228 | 0.0% | $11.12 | — | Equity | G0904B105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,739 | $228 | 0.0% | $60.98 | — | ROBO GLB ETF | 301505707 |
| — | DMY TECHNOLOGY GROUP UNT | 20,000 | $228 | 0.0% | $11.40 | — | Equity | 233278209 |
| XLY | SELECT SECTOR SPDR TR | 1,376 | $221 | 0.0% | $160.61 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,745 | $220 | 0.0% | $98.62 | -5.3% | COM | 459200101 |
| — | CHURCHILL CAPITAL CORP IV | 21,396 | $220 | 0.0% | $10.00 | — | Equity | 171439201 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 21,462 | $219 | 0.0% | $10.20 | — | Equity | G0083D120 |
| — | EAST RES ACQUISITION CO | 20,682 | $219 | 0.0% | $10.09 | — | Equity | 274681204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,634 | $219 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | REDBALL ACQUISITION CL A ORD | 20,000 | $218 | 0.0% | $10.90 | — | Equity | G7417R105 |
| COST | COSTCO WHSL CORP NEW | 576 | $217 | 0.0% | $206.20 | +68.5% | COM | 22160K105 |
| — | LIVE OAK ACQUISITION UNT | 20,000 | $217 | 0.0% | $10.85 | — | Equity | 53804W205 |
| — | TAILWIND ACQUISITION CORP | 20,000 | $216 | 0.0% | $10.05 | — | Equity | 87403Q201 |
| — | SPARTAN ACQUISITION UNT | 20,030 | $216 | 0.0% | $10.78 | — | Equity | 846775203 |
| OMCL | OMNICELL COM | 1,800 | $216 | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| — | VECTOR ACQUISITION CORP | 20,000 | $215 | 0.0% | $10.15 | — | Equity | G9442R100 |
| — | FALCON CAPITAL ACQUISITN COR | 20,000 | $214 | 0.0% | $10.30 | — | Equity | 30606L207 |
| — | BOWX ACQUISITION CORP | 19,995 | $214 | 0.0% | $10.70 | — | Equity | 103085205 |
| AXP | AMERICAN EXPRESS CO | 1,770 | $214 | 0.0% | $91.89 | +13.0% | COM | 025816109 |
| — | SOFTWARE ACQUISITN GRUP INC | 20,000 | $213 | 0.0% | $9.95 | — | Equity | 83407F200 |
| — | SARISSA CAPITAL ACQ UNT | 20,000 | $213 | 0.0% | $10.65 | — | Equity | G7823W128 |
| — | EQUITY DISTR ACQUISITION COR | 20,000 | $213 | 0.0% | $10.30 | — | Equity | 29465E205 |
| — | CHP MERGER CORP | 20,584 | $211 | 0.0% | $10.25 | — | Equity | 12558Y106 |
| MDT | MEDTRONIC PLC | 1,800 | $211 | 0.0% | $86.23 | +10.3% | SHS | G5960L103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,103 | $211 | 0.0% | $26.04 | — | COM SHS | 670699107 |
| — | TWO RDS SHARED TR | 21,808 | $211 | 0.0% | $9.68 | — | ANFIELD CAP DI | 90213U115 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,586 | $210 | 0.0% | $56.36 | — | INTL BD IDX ETF | 92203J407 |
| PAYX | PAYCHEX INC | 2,253 | $210 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| — | CHURCHILL CAPITAL V UNT | 20,000 | $210 | 0.0% | $10.50 | — | Equity | 17144T206 |
| — | SLACK TECHNOLOGIES INC | 4,983 | $210 | 0.0% | $42.14 | — | Equity | 83088V102 |
| — | ACON S2 ACQUISITION CL A ORD | 20,720 | $209 | 0.0% | $10.09 | — | Equity | G00748106 |
| — | CRESCENT ACQUISITION CORP | 20,000 | $209 | 0.0% | $10.05 | — | Equity | 22564L105 |
| — | CORNER GROWTH ACQUISITION UNT | 20,000 | $209 | 0.0% | $10.45 | — | Equity | G2425N121 |
| — | LIONHEART ACQUISITION CORP I | 20,000 | $208 | 0.0% | $9.95 | — | Equity | 53625R203 |
| — | TORTOISE ACQUISITION CL A ORD | 19,509 | $208 | 0.0% | $10.66 | — | Equity | G89554102 |
| SVXY | PROSHARES TR II | 5,021 | $208 | 0.0% | $41.43 | — | SHT VIX ST TRM | 74347W130 |
| — | VY GLOBAL GROWTH CL A ORD | 20,000 | $208 | 0.0% | $10.40 | — | Equity | G9444H100 |
| — | PMV CONSUMER ACQUISITION COR | 20,000 | $206 | 0.0% | $10.00 | — | Equity | 693486201 |
| IGIB | ISHARES TR | 3,330 | $206 | 0.0% | $61.26 | — | ISHS 5-10YR INVT | 464288638 |
| — | SOCIAL CAP HEDOSOP HOLD V CL A ORD | 16,582 | $206 | 0.0% | $12.42 | — | Equity | G8252P105 |
| — | CONCORD ACQUISITION UNT | 20,000 | $206 | 0.0% | $10.30 | — | Equity | 206071201 |
| — | AMERICAS TECHNOLOGY ACQUISIT RED UNT | 20,000 | $206 | 0.0% | $10.30 | — | Equity | G0404A128 |
| — | KINS TECHNOLOGY GROUP UNT | 20,000 | $206 | 0.0% | $10.30 | — | Equity | 49714K208 |
| BDX | BECTON DICKINSON & CO | 822 | $206 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| — | MALACCA STRAITS ACQUISITION | 20,003 | $205 | 0.0% | $9.95 | — | Equity | G5859B125 |
| — | ARTIUS ACQUISITION INC | 18,910 | $201 | 0.0% | $9.99 | — | Equity | 04316G105 |
| — | TWC TECH HOLDINGS II ORD | 19,000 | $200 | 0.0% | $10.53 | — | Equity | 90117G105 |
| — | DPCM CAPITAL UNT | 18,000 | $198 | 0.0% | $11.00 | — | Equity | 23344P200 |
| — | RIVERNORTH SPECIALTY FIN COR | 11,817 | $196 | 0.0% | $15.23 | — | COM | 76882B108 |
| — | HORIZON ACQUISITION II UNT | 18,230 | $196 | 0.0% | $10.75 | — | Equity | G46044122 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,100 | $184 | 0.0% | $19.89 | — | COM | 258622109 |
| — | SUPERNOVA PARTNERS ACQ UNT | 14,890 | $173 | 0.0% | $11.62 | — | Equity | 86846V207 |
| — | BETTER WORLD ACQUISITION ORD | 17,000 | $173 | 0.0% | $10.18 | — | Equity | 08772B104 |
| — | CHURCHILL CAP CORP II | 16,648 | $172 | 0.0% | $10.33 | — | Equity | 17143G106 |
| — | SCION TECH GROWTH I UNT | 16,000 | $165 | 0.0% | $10.31 | — | Equity | G31067120 |
| — | JUNIPER INDL HLDGS INC | 15,420 | $165 | 0.0% | $9.95 | — | Equity | 48205G106 |
| — | RMG ACQUISITION II UNT | 14,467 | $161 | 0.0% | $11.13 | — | Equity | G76083115 |
| — | FORTRESS VALUE ACQUISITION I | 14,225 | $159 | 0.0% | $10.33 | — | Equity | 349642207 |
| — | HIGHLAND TRANSCEND PARTNERS I UNT | 15,100 | $159 | 0.0% | $10.53 | — | Equity | G44690116 |
| — | ZANITE ACQUISITION UNT | 15,000 | $158 | 0.0% | $10.53 | — | Equity | 98907K202 |
| RPLA | REPLAY ACQUISITION CORP | 15,134 | $157 | 0.0% | $10.37 | — | Equity | G75130107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 15,478 | $156 | 0.0% | $9.95 | — | Equity | G0232J101 |
| — | SERVICESOURCE INTL INC | 87,500 | $154 | 0.0% | $1.31 | — | COM | 81763U100 |
| — | DELWINDS INS ACQ UNT | 15,000 | $153 | 0.0% | $10.20 | — | Equity | 24803C201 |
| — | E MERGE TECHNOLOGY ACQUISITI | 14,250 | $152 | 0.0% | $10.11 | — | Equity | 26873Y203 |
| — | FUSION ACQUISITION CORP | 13,295 | $150 | 0.0% | $11.28 | — | Equity | 36118H105 |
| — | GX ACQUISITION CORP | 13,207 | $145 | 0.0% | $9.93 | — | Equity | 36251A107 |
| — | TREBIA ACQUISITION CORP | 13,400 | $145 | 0.0% | $10.82 | — | Equity | G9027T109 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,863 | $143 | 0.0% | $14.68 | — | COM | 486606106 |
| — | PRIME IMPACT ACQUISITION I | 13,000 | $138 | 0.0% | $10.00 | — | Equity | G61074111 |
| — | CM LIFE SCIENCES CL A ORD | 12,511 | $138 | 0.0% | $11.03 | — | Equity | 18978W109 |
| — | CHURCHILL CAPITAL CORP IV | 13,676 | $137 | 0.0% | $9.80 | — | Equity | 171439102 |
| DTEAF | DAVIDSTEA INC | 56,700 | $137 | 0.0% | $0.84 | +87.4% | COM | 238661102 |
| — | 7GC HOLDINGS UNT | 12,986 | $137 | 0.0% | $10.55 | — | Equity | 81786A206 |
| — | SOCIAL CAPITAL HEDOSOPHIA VI UNT | 10,385 | $134 | 0.0% | $12.90 | — | Equity | G8251L121 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 10,684 | $115 | 0.0% | $10.76 | — | Equity | G8598Y109 |
| — | STARBOARD VALUE ACQUISITN CO | 11,098 | $114 | 0.0% | $10.09 | — | Equity | 85521J208 |
| — | CF ACQUISITION IV UNT | 11,000 | $113 | 0.0% | $10.27 | — | Equity | 12520T201 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 10,000 | $113 | 0.0% | $10.00 | — | Equity | G1702T132 |
| — | FAST ACQUISITION CL A ORD | 10,953 | $112 | 0.0% | $10.23 | — | Equity | 311875108 |
| — | JAWS SPITFIRE ACQUISITION UNT | 10,000 | $111 | 0.0% | $11.10 | — | Equity | G50740128 |
| — | FTAC OLYMPUS ACQUISITION COR | 10,100 | $110 | 0.0% | $10.00 | — | Equity | G37288118 |
| — | IG ACQUISITION UNT | 10,000 | $108 | 0.0% | $10.80 | — | Equity | 449534205 |
| — | SPORTS ENT ACQ UNT | 10,000 | $108 | 0.0% | $10.80 | — | Equity | 84918M205 |
| YAC | YUCAIPA ACQUISITION CORP | 10,400 | $105 | 0.0% | $10.10 | — | Equity | G9879L105 |
| GBTG | APOLLO STRATEGIC GROW CAP CL A ORD | 10,000 | $104 | 0.0% | $10.40 | — | Equity | G0411R106 |
| — | SEVEN OAKS ACQUISITION UNT | 10,000 | $104 | 0.0% | $10.40 | — | Equity | 81787X205 |
| — | AEA BRIDGES IMPACT CL A ORD | 10,000 | $101 | 0.0% | $10.10 | — | Equity | G01046104 |
| — | IG ACQUISITION ORD | 10,000 | $101 | 0.0% | $10.10 | — | Equity | 449534106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $85 | 0.0% | $7.59 | — | COM | 035710409 |
| — | BARCLAYS BANK PLC | 10,000 | $49 | 0.0% | — | — | Put | 06746P621 |
| GALT | GALECTIN THERAPEUTICS INC | 15,439 | $35 | 0.0% | $3.77 | -30.4% | COM NEW | 363225202 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,600 | $31 | 0.0% | $1.51 | — | CL A | 293639100 |
| — | RENN FD INC | 12,703 | $22 | 0.0% | $1.34 | — | COM | 759720105 |
| RENO | BIOHITECH GLOBAL INC | 18,782 | $21 | 0.0% | $1.77 | -28.7% | COM | 09074B107 |
| — | CHENIERE ENERGY INC | 10,000 | $8 | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |