CIK: 0001682021 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $505,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 472,157 | $24,118 | 4.8% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| SPDW | SPDR INDEX SHS FDS | 603,977 | $22,353 | 4.4% | $29.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ANGEL OAK FINL STRATEGIES IN | 1,097,118 | $19,880 | 3.9% | $16.65 | — | COM BEN INT | 03464A100 |
| SPYM | SPDR SER TR | 396,898 | $19,436 | 3.8% | $35.44 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHO | SCHWAB STRATEGIC TR | 375,487 | $19,262 | 3.8% | $51.73 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 213,076 | $18,384 | 3.6% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 43,173 | $17,985 | 3.6% | $267.66 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 129,365 | $13,940 | 2.8% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 126,163 | $12,865 | 2.5% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 572,382 | $8,689 | 1.7% | $13.52 | — | COM | 09253X102 |
| AAPL | APPLE INC | 65,018 | $8,287 | 1.6% | $92.28 | +35.5% | COM | 037833100 |
| SPSM | SPDR SER TR | 188,469 | $8,174 | 1.6% | $29.39 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 19,178 | $8,020 | 1.6% | $265.96 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUNIYIELD QUALITY | 555,875 | $7,971 | 1.6% | $13.36 | — | COM | 09254E103 |
| SPMD | SPDR SER TR | 154,798 | $7,392 | 1.5% | $33.75 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 157,983 | $6,891 | 1.4% | $34.91 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 30,316 | $6,534 | 1.3% | $139.34 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 76,893 | $6,118 | 1.2% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| — | DWS MUN INCOME TR | 514,203 | $6,062 | 1.2% | $10.96 | — | COM | 233368109 |
| — | NUVEEN QUALITY MUNCP INCOME | 354,102 | $5,407 | 1.1% | $13.94 | — | COM | 67066V101 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 148,022 | $5,330 | 1.1% | $27.22 | — | ASIA EX JAPAN | 33737J109 |
| TSLA | TESLA INC | 8,918 | $5,259 | 1.0% | $100.16 | +150.7% | COM | 88160R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 351,165 | $5,257 | 1.0% | $13.70 | — | COM | 670657105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 101,923 | $5,250 | 1.0% | $44.10 | — | FTSE DEV MKT ETF | 921943858 |
| — | PGIM HIGH YIELD BOND FUND IN | 311,499 | $4,906 | 1.0% | $14.17 | — | COM | 69346H100 |
| SCHB | SCHWAB STRATEGIC TR | 45,938 | $4,634 | 0.9% | $60.43 | — | US BRD MKT ETF | 808524102 |
| — | EATON VANCE LTD DURATION INC | 331,755 | $4,240 | 0.8% | $11.61 | — | COM | 27828H105 |
| SCHX | SCHWAB STRATEGIC TR | 42,053 | $4,236 | 0.8% | $70.67 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES GOLD TR | 240,986 | $4,232 | 0.8% | $16.20 | — | ISHARES | 464285105 |
| DVY | ISHARES TR | 33,820 | $4,151 | 0.8% | $94.85 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO SR INCOME TR | 980,704 | $4,139 | 0.8% | $4.24 | — | COM | 46131H107 |
| VOO | VANGUARD INDEX FDS | 10,608 | $4,062 | 0.8% | $251.82 | — | S&P 500 ETF SHS | 922908363 |
| GLPI | GAMING & LEISURE PPTYS INC | 87,347 | $4,016 | 0.8% | $38.78 | — | COM | 36467J108 |
| SCHF | SCHWAB STRATEGIC TR | 101,470 | $4,005 | 0.8% | $30.67 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 39,738 | $3,798 | 0.8% | $73.36 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,474 | $3,754 | 0.7% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 37,508 | $3,716 | 0.7% | $62.99 | — | MSCI ACWI ETF | 464288257 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 230,925 | $3,487 | 0.7% | $13.39 | — | COM | 69346J106 |
| MSFT | MICROSOFT CORP | 13,283 | $3,296 | 0.7% | $107.40 | +107.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 20,023 | $3,284 | 0.6% | $88.68 | +43.5% | COM | 46625H100 |
| — | INVESCO VALUE MUN INCOME TR | 200,654 | $3,206 | 0.6% | $14.61 | — | COM | 46132P108 |
| VO | VANGUARD INDEX FDS | 13,717 | $3,152 | 0.6% | $155.20 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 10,724 | $2,913 | 0.6% | $175.90 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 12,932 | $2,841 | 0.6% | $148.94 | — | SMALL CP ETF | 922908751 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 238,240 | $2,759 | 0.5% | $11.22 | — | COM | 46132R104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 225,191 | $2,678 | 0.5% | $11.87 | — | COM | 01879R106 |
| GLD | SPDR GOLD TR | 14,646 | $2,529 | 0.5% | $151.80 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 11,410 | $2,522 | 0.5% | $149.41 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 31,762 | $2,451 | 0.5% | $60.98 | — | RUS MID CAP ETF | 464287499 |
| PRAA | PRA GROUP INC | 61,336 | $2,349 | 0.5% | $35.41 | +2.6% | COM | 69354N106 |
| PG | PROCTER AND GAMBLE CO | 16,558 | $2,285 | 0.5% | $90.48 | +27.8% | COM | 742718109 |
| — | MANAGED PORTFOLIO SERIES | 50,249 | $2,265 | 0.4% | $37.17 | — | KNWLDL LD ETF | 46143U849 |
| SCHE | SCHWAB STRATEGIC TR | 69,381 | $2,192 | 0.4% | $24.58 | — | EMRG MKTEQ ETF | 808524706 |
| — | RIVERNORTH SPECIALTY FIN COR | 116,656 | $2,149 | 0.4% | $18.10 | — | COM | 76882B108 |
| DHI | D R HORTON INC | 19,856 | $1,912 | 0.4% | $69.25 | +7.7% | COM | 23331A109 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,835 | $1,908 | 0.4% | $76.29 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 819 | $1,896 | 0.4% | $61.12 | +61.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,304 | $1,832 | 0.4% | $195.29 | +24.4% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 137,289 | $1,820 | 0.4% | $10.80 | — | COM | 369604103 |
| — | DNP SELECT INCOME FD INC | 176,768 | $1,819 | 0.4% | $10.84 | — | COM | 23325P104 |
| MLPA | GLOBAL X FDS | 48,590 | $1,801 | 0.4% | $27.87 | — | GLBL X MLP ETF | 37954Y343 |
| ICF | ISHARES TR | 28,929 | $1,777 | 0.4% | $74.79 | — | COHEN STEER REIT | 464287564 |
| IWD | ISHARES TR | 10,983 | $1,765 | 0.3% | $119.06 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 17,280 | $1,739 | 0.3% | $68.39 | — | US SML CAP ETF | 808524607 |
| LYFT | LYFT INC | 33,408 | $1,659 | 0.3% | $54.63 | +2.2% | CL A COM | 55087P104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,563 | $1,642 | 0.3% | $107.28 | — | DIV APP ETF | 921908844 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 110,502 | $1,625 | 0.3% | $13.43 | — | SH BEN INT | 09248E102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 135,392 | $1,615 | 0.3% | $11.12 | — | COM | 27828A100 |
| CMF | ISHARES TR | 25,581 | $1,596 | 0.3% | $63.12 | — | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 20,997 | $1,586 | 0.3% | $60.29 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 38,900 | $1,557 | 0.3% | $28.07 | -0.1% | COM | 717081103 |
| IWF | ISHARES TR | 6,157 | $1,548 | 0.3% | $137.64 | — | RUS 1000 GRW ETF | 464287614 |
| AAXJ | ISHARES TR | 16,409 | $1,489 | 0.3% | $68.68 | — | MSCI AC ASIA ETF | 464288182 |
| — | VARIAN MED SYS INC | 7,959 | $1,405 | 0.3% | $174.67 | — | Equity | 92220P105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 89,096 | $1,401 | 0.3% | $13.60 | — | COM | 09254M105 |
| SCHM | SCHWAB STRATEGIC TR | 17,952 | $1,387 | 0.3% | $54.81 | — | US MID-CAP ETF | 808524508 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 93,889 | $1,335 | 0.3% | $13.37 | — | COM | 64123C101 |
| META | FACEBOOK INC | 4,203 | $1,328 | 0.3% | $203.80 | +31.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 7,338 | $1,275 | 0.3% | $113.07 | +59.3% | COM | 254687106 |
| IEMG | ISHARES INC | 18,355 | $1,178 | 0.2% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 10,056 | $1,171 | 0.2% | $62.73 | +41.7% | COM | 00287Y109 |
| MMM | 3M CO | 5,722 | $1,169 | 0.2% | $119.97 | +4.3% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,504 | $1,150 | 0.2% | $250.71 | +87.9% | COM | 883556102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 30,890 | $1,149 | 0.2% | $35.19 | — | CBOE EQT BUFER | 33740F847 |
| MARB | FIRST TR EXCH TRADED FD III | 57,481 | $1,140 | 0.2% | $19.34 | — | MERGER ARBITRA | 33740J203 |
| FLOT | ISHARES TR | 22,329 | $1,134 | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 6,472 | $1,102 | 0.2% | $115.15 | +22.3% | COM | 478160104 |
| ARKK | ARK ETF TR | 10,357 | $1,080 | 0.2% | $104.28 | — | INNOVATION ETF | 00214Q104 |
| OEF | ISHARES TR | 5,515 | $1,043 | 0.2% | $118.62 | — | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 8,453 | $1,000 | 0.2% | $64.97 | +67.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,432 | $997 | 0.2% | $226.05 | +41.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 18,349 | $971 | 0.2% | $33.42 | +21.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 425 | $968 | 0.2% | $57.36 | +70.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,930 | $948 | 0.2% | $184.34 | +32.6% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,730 | $933 | 0.2% | $48.47 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 278 | $896 | 0.2% | $93.79 | +69.0% | COM | 023135106 |
| IYH | ISHARES TR | 3,313 | $877 | 0.2% | $232.56 | — | US HLTHCARE ETF | 464287762 |
| IDEV | ISHARES TR | 12,890 | $875 | 0.2% | $53.33 | — | CORE MSCI INTL | 46435G326 |
| XLK | SELECT SECTOR SPDR TR | 6,427 | $874 | 0.2% | $89.36 | — | TECHNOLOGY | 81369Y803 |
| — | REALPAGE INC | 9,947 | $867 | 0.2% | $87.20 | — | Equity | 75606N109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,442 | $848 | 0.2% | $37.69 | +12.1% | COM | 92343V104 |
| IJR | ISHARES TR | 7,549 | $840 | 0.2% | $73.49 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 3,357 | $827 | 0.2% | $144.94 | +73.8% | COM | 70450Y103 |
| — | BLACKROCK MUNIYIELD CALIF QU | 54,002 | $815 | 0.2% | $13.92 | — | COM | 09254N103 |
| TGT | TARGET CORP | 3,796 | $802 | 0.2% | $115.70 | +41.1% | COM | 87612E106 |
| MUB | ISHARES TR | 6,878 | $802 | 0.2% | $115.38 | — | NATIONAL MUN ETF | 464288414 |
| AMLP | ALPS ETF TR | 23,180 | $801 | 0.2% | $25.83 | — | ALERIAN MLP | 00162Q452 |
| VBR | VANGUARD INDEX FDS | 4,562 | $800 | 0.2% | $123.25 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 2,762 | $796 | 0.2% | $161.68 | +49.3% | SHS CLASS A | G1151C101 |
| — | NUVEEN CA QUALTY MUN INCOME | 51,817 | $791 | 0.2% | $13.89 | — | COM | 67066Y105 |
| XLE | SELECT SECTOR SPDR TR | 14,560 | $779 | 0.2% | $40.84 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 14,039 | $777 | 0.2% | $43.20 | +25.2% | COM | 458140100 |
| USB | US BANCORP DEL | 12,193 | $755 | 0.1% | $37.73 | +6.9% | COM NEW | 902973304 |
| — | DTF TAX-FREE INCOME INC | 50,743 | $744 | 0.1% | $14.66 | — | COM | 23334J107 |
| — | ISHARES TR | 27,710 | $723 | 0.1% | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBB | ISHARES TR | 4,773 | $714 | 0.1% | $144.78 | — | NASDAQ BIOTECH | 464287556 |
| NTRS | NORTHERN TR CORP | 5,726 | $688 | 0.1% | $72.96 | +15.7% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 11,321 | $688 | 0.1% | $52.57 | -17.6% | COM | 30231G102 |
| — | ISHARES TR | 27,700 | $687 | 0.1% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PEP | PEPSICO INC | 4,628 | $678 | 0.1% | $100.25 | +17.6% | COM | 713448108 |
| AMGN | AMGEN INC | 2,669 | $671 | 0.1% | $173.53 | +18.0% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 11,876 | $653 | 0.1% | $53.72 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 6,528 | $634 | 0.1% | $82.79 | — | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 11,668 | $631 | 0.1% | $54.49 | — | US AGGREGATE B | 808524839 |
| T | AT&T INC | 19,294 | $622 | 0.1% | $15.30 | +5.5% | COM | 00206R102 |
| CME | CME GROUP INC | 2,785 | $604 | 0.1% | $144.72 | +12.7% | COM | 12572Q105 |
| KO | COCA COLA CO | 11,008 | $602 | 0.1% | $40.17 | +8.0% | COM | 191216100 |
| — | GW PHARMACEUTICALS PLC | 2,727 | $591 | 0.1% | $216.72 | — | Equity | 36197T103 |
| HYG | ISHARES TR | 6,611 | $577 | 0.1% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| ARKG | ARK ETF TR | 7,472 | $572 | 0.1% | $76.55 | — | GENOMIC REV ETF | 00214Q302 |
| SHYG | ISHARES TR | 12,494 | $572 | 0.1% | $45.78 | — | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 6,308 | $566 | 0.1% | $98.91 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 4,940 | $565 | 0.1% | $114.78 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 10,660 | $564 | 0.1% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO. INC | 7,203 | $564 | 0.1% | $60.56 | +4.1% | COM | 58933Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,629 | $562 | 0.1% | $84.35 | -1.5% | COM NEW | 12541W209 |
| HON | HONEYWELL INTL INC | 2,379 | $541 | 0.1% | $128.44 | +37.5% | COM | 438516106 |
| — | ISHARES TR | 21,107 | $537 | 0.1% | $24.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,000 | $527 | 0.1% | $50.00 | — | LP INT UNIT | G16252101 |
| — | SLACK TECHNOLOGIES INC | 12,625 | $513 | 0.1% | $41.23 | — | Equity | 83088V102 |
| MA | MASTERCARD INCORPORATED | 1,399 | $509 | 0.1% | $247.14 | +37.4% | CL A | 57636Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,015 | $492 | 0.1% | $63.44 | — | FTSE PACIFIC ETF | 922042866 |
| SHM | SPDR SER TR | 9,750 | $483 | 0.1% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| DE | DEERE & CO | 1,252 | $481 | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| V | VISA INC | 2,111 | $479 | 0.1% | $156.11 | +30.2% | COM CL A | 92826C839 |
| — | INPHI CORP | 2,668 | $476 | 0.1% | $178.41 | — | Equity | 45772F107 |
| — | EXTENDED STAY AMER INC | 23,890 | $472 | 0.1% | $19.76 | — | Equity | 30224P200 |
| ESGU | ISHARES TR | 4,908 | $467 | 0.1% | $95.15 | — | ESG AWR MSCI USA | 46435G425 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,747 | $463 | 0.1% | $114.45 | +78.3% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 1,997 | $463 | 0.1% | $165.17 | +15.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,250 | $461 | 0.1% | $164.18 | +68.7% | COM | 38141G104 |
| WMT | WALMART INC | 3,254 | $454 | 0.1% | $32.33 | +33.9% | COM | 931142103 |
| MTCH | MATCH GROUP INC NEW | 3,170 | $451 | 0.1% | $103.47 | +41.9% | COM | 57667L107 |
| CMCSA | COMCAST CORP NEW | 7,668 | $450 | 0.1% | $33.41 | +38.1% | CL A | 20030N101 |
| FPE | FIRST TR EXCH TRADED FD III | 21,825 | $444 | 0.1% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $437 | 0.1% | $308211.47 | +19.0% | CL A | 084670108 |
| CBRE | CBRE GROUP INC | 5,029 | $434 | 0.1% | $43.13 | +64.0% | CL A | 12504L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,750 | $429 | 0.1% | $134.86 | — | 500 GRTH IDX F | 921932505 |
| MS | MORGAN STANLEY | 4,726 | $413 | 0.1% | $35.21 | +86.3% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 5,645 | $413 | 0.1% | $55.16 | +24.8% | COM | 65339F101 |
| IAGG | ISHARES TR | 7,441 | $407 | 0.1% | $51.75 | — | CORE INTL AGGR | 46435G672 |
| LLY | LILLY ELI & CO | 2,075 | $407 | 0.1% | $143.83 | +29.4% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 9,569 | $405 | 0.1% | $20.57 | +48.9% | COM | 060505104 |
| IGSB | ISHARES TR | 7,300 | $400 | 0.1% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 3,639 | $392 | 0.1% | $45.46 | +49.1% | COM | 744320102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,933 | $392 | 0.1% | $106.24 | — | FTSE SMCAP ETF | 922042718 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,310 | $375 | 0.1% | $70.62 | — | INVESCO MSCI | 46137V407 |
| XLF | SELECT SECTOR SPDR TR | 9,659 | $366 | 0.1% | $25.66 | — | SBI INT-FINL | 81369Y605 |
| — | TREEHOUSE FOODS INC | 7,200 | $366 | 0.1% | $43.33 | — | COM | 89469A104 |
| XLV | SELECT SECTOR SPDR TR | 2,908 | $359 | 0.1% | $107.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO QUALITY MUN INCOME T | 27,169 | $356 | 0.1% | $12.04 | — | COM | 46133G107 |
| IDV | ISHARES TR | 10,538 | $354 | 0.1% | $33.27 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK INC | 413 | $354 | 0.1% | $594.97 | — | COM | 09247X101 |
| — | IAC INTERACTIVECORP NEW | 1,549 | $354 | 0.1% | $135.43 | — | COM | 44891N109 |
| — | BROOKFIELD ASSET MGMT INC | 7,253 | $351 | 0.1% | $45.92 | — | CL A LTD VT SH | 112585104 |
| RPM | RPM INTL INC | 3,600 | $349 | 0.1% | $69.51 | +24.4% | COM | 749685103 |
| FNDE | SCHWAB STRATEGIC TR | 10,832 | $340 | 0.1% | $20.58 | — | SCHWB FDT EMK LG | 808524730 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,398 | $339 | 0.1% | $32.60 | — | FT CBOE EQTY BFR | 33740U505 |
| — | PLURALSIGHT INC | 15,186 | $339 | 0.1% | $22.32 | — | Equity | 72941B106 |
| UNP | UNION PAC CORP | 1,477 | $337 | 0.1% | $141.44 | +33.0% | COM | 907818108 |
| SCZ | ISHARES TR | 4,462 | $333 | 0.1% | $58.69 | — | EAFE SML CP ETF | 464288273 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,358 | $326 | 0.1% | $21.33 | — | NO AMER ENERGY | 33738D101 |
| NKE | NIKE INC | 2,401 | $326 | 0.1% | $79.41 | +63.2% | CL B | 654106103 |
| — | HMS HLDGS CORP | 8,785 | $325 | 0.1% | $36.99 | — | Equity | 40425J101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,487 | $323 | 0.1% | $14.61 | — | TR UNIT | 85208R101 |
| SCHC | SCHWAB STRATEGIC TR | 7,781 | $323 | 0.1% | $24.39 | — | INTL SCEQT ETF | 808524888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,964 | $322 | 0.1% | $39.67 | +28.6% | COM | 110122108 |
| — | PERSPECTA INC | 10,893 | $316 | 0.1% | $29.01 | — | Equity | 715347100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,168 | $314 | 0.1% | $75.34 | — | WILDERHIL CLAN | 46137V134 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,978 | $308 | 0.1% | $61.20 | — | ROBO GLB ETF | 301505707 |
| MSI | MOTOROLA SOLUTIONS INC | 1,501 | $303 | 0.1% | $131.57 | +27.8% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 525 | $299 | 0.1% | $9.84 | +36.2% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 5,758 | $298 | 0.1% | $33.17 | +15.4% | COM | 064058100 |
| JNK | SPDR SER TR | 2,742 | $298 | 0.1% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| CMI | CUMMINS INC | 1,072 | $285 | 0.1% | $221.90 | 0.0% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,010 | $283 | 0.1% | $96.42 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 1,021 | $271 | 0.1% | $222.33 | — | GROWTH ETF | 922908736 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,642 | $268 | 0.1% | $105.31 | +29.1% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 2,446 | $268 | 0.1% | $85.29 | -6.7% | COM | 166764100 |
| MSB | MESABI TR | 7,000 | $266 | 0.1% | $28.06 | — | CTF BEN INT | 590672101 |
| CAG | CONAGRA BRANDS INC | 6,920 | $260 | 0.1% | $26.21 | +8.3% | COM | 205887102 |
| BSV | VANGUARD BD INDEX FDS | 3,162 | $260 | 0.1% | $82.88 | — | SHORT TRM BOND | 921937827 |
| — | COLICITY INC | 25,395 | $256 | 0.1% | $10.08 | — | Equity | 194170205 |
| BKNG | BOOKING HOLDINGS INC | 112 | $256 | 0.1% | $1497.60 | +45.9% | COM | 09857L108 |
| FDX | FEDEX CORP | 828 | $256 | 0.1% | $113.18 | +106.9% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 1,395 | $253 | 0.1% | $126.94 | +30.0% | COM | 189054109 |
| — | ROMAN DBDR TECH ACQUISITION | 25,000 | $249 | 0.0% | $9.96 | — | Equity | 77584N101 |
| SCHW | SCHWAB CHARLES CORP | 3,374 | $247 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| ORCL | ORACLE CORP | 3,129 | $247 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| — | ATHENE HOLDING LTD | 3,949 | $246 | 0.0% | $62.29 | — | CL A | G0684D107 |
| ECL | ECOLAB INC | 1,100 | $246 | 0.0% | $182.16 | +10.6% | COM | 278865100 |
| OMCL | OMNICELL COM | 1,800 | $237 | 0.0% | $98.08 | +30.8% | COM | 68213N109 |
| KRE | SPDR SER TR | 3,285 | $234 | 0.0% | $71.23 | — | S&P REGL BKG | 78464A698 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,976 | $228 | 0.0% | $52.57 | — | GLOBAL DRGN CN | 46137V571 |
| UPS | UNITED PARCEL SERVICE INC | 1,039 | $225 | 0.0% | $136.91 | -3.6% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 2,338 | $224 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| BND | VANGUARD BD INDEX FDS | 2,604 | $222 | 0.0% | $87.08 | — | TOTAL BND MRKT | 921937835 |
| — | TWO RDS SHARED TR | 21,808 | $220 | 0.0% | $9.68 | — | ANFIELD CAP DI | 90213U115 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,103 | $219 | 0.0% | $26.04 | — | COM SHS | 670699107 |
| — | WATFORD HLDGS LTD | 6,291 | $218 | 0.0% | $34.65 | — | Equity | G94787101 |
| MO | ALTRIA GROUP INC | 4,321 | $217 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,465 | $212 | 0.0% | $98.62 | -0.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,345 | $211 | 0.0% | $91.89 | +35.3% | COM | 025816109 |
| — | ROTH CH ACQUISITION II CO | 21,342 | $211 | 0.0% | $9.89 | — | Equity | 778673103 |
| — | NOBLE ROCK ACQUISITION CORP | 21,000 | $208 | 0.0% | $9.90 | — | Equity | G6546R127 |
| ICLN | ISHARES TR | 9,537 | $206 | 0.0% | $21.60 | — | GL CLEAN ENE ETF | 464288224 |
| CRSP | CRISPR THERAPEUTICS AG | 1,935 | $206 | 0.0% | $118.66 | +27.3% | NAMEN AKT | H17182108 |
| DXJ | WISDOMTREE TR | 3,436 | $205 | 0.0% | $59.66 | — | JAPN HEDGE EQT | 97717W851 |
| SDG | ISHARES TR | 2,120 | $204 | 0.0% | $96.23 | — | MSCI GLOBAL IMP | 46435G532 |
| — | ACON S2 ACQUISITION CORP | 20,720 | $203 | 0.0% | $10.09 | — | Equity | G00748106 |
| PAYX | PAYCHEX INC | 2,007 | $201 | 0.0% | $76.93 | +4.5% | COM | 704326107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 20,000 | $199 | 0.0% | $9.95 | — | Equity | 83363K201 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 19,924 | $198 | 0.0% | $9.94 | — | Equity | G0404A102 |
| — | IG ACQUISITION CORP | 20,000 | $198 | 0.0% | $10.00 | — | Equity | 449534106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 20,000 | $197 | 0.0% | $9.85 | — | Equity | 61531M200 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,000 | $196 | 0.0% | $9.80 | — | Equity | 62477L107 |
| — | CORNER GROWTH ACQUISITION CO | 19,998 | $196 | 0.0% | $9.80 | — | Equity | G2425N105 |
| — | PIVOTAL INVESTMENT CORP III | 19,600 | $196 | 0.0% | $10.00 | — | Equity | 72582M205 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 20,000 | $194 | 0.0% | $9.70 | — | Equity | G3194F109 |
| — | NORTH MOUNTAIN MERGER CORP | 19,197 | $190 | 0.0% | $10.31 | — | Equity | 661204107 |
| — | TWC TECH HLDGS II CORP | 19,000 | $187 | 0.0% | $10.53 | — | Equity | 90117G105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 18,953 | $185 | 0.0% | $9.76 | — | Equity | 26873Y104 |
| — | POEMA GLOBAL HOLDINGS CORP | 18,051 | $181 | 0.0% | $10.03 | — | Equity | G7154B123 |
| — | SPARTAN ACQUISITION CORP III | 18,000 | $181 | 0.0% | $10.06 | — | Equity | 84677R205 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,100 | $180 | 0.0% | $19.89 | — | COM | 258622109 |
| — | GO ACQUISITION CORP | 18,201 | $179 | 0.0% | $9.83 | — | Equity | 362019101 |
| — | MARLIN TECHNOLOGY CORP | 18,000 | $178 | 0.0% | $9.89 | — | Equity | G58411128 |
| — | TREBIA ACQUISITION CORP | 17,849 | $178 | 0.0% | $10.61 | — | Equity | G9027T109 |
| — | MOTIVE CAPITAL CORP | 18,024 | $177 | 0.0% | $9.82 | — | Equity | G6293A103 |
| — | OAKTREE ACQUISITION CORP II | 17,928 | $177 | 0.0% | $9.87 | — | Equity | G6715X103 |
| — | HEALTHCARE CAPITAL CORP | 17,969 | $177 | 0.0% | $9.85 | — | Equity | 42228C200 |
| — | EAST RES ACQUISITION CO | 18,024 | $176 | 0.0% | $9.76 | — | Equity | 274681105 |
| — | CF ACQUISITION CORP IV | 18,000 | $176 | 0.0% | $9.78 | — | Equity | 12520T102 |
| — | CONCORD ACQUISITION CORP | 18,000 | $176 | 0.0% | $9.78 | — | Equity | 206071102 |
| — | AVANTI ACQUISITION CORP | 17,500 | $171 | 0.0% | $9.77 | — | Equity | G0682V109 |
| — | SERVICESOURCE INTL INC | 125,000 | $169 | 0.0% | $1.32 | — | COM | 81763U100 |
| — | MALACCA STRAITS ACQUISITION | 17,122 | $169 | 0.0% | $9.87 | — | Equity | G5859B117 |
| — | RMG ACQUISITION CORP III | 16,851 | $168 | 0.0% | $9.97 | — | Equity | G76088114 |
| — | EMPOWERMENT & INCLUSION CAPI | 17,000 | $168 | 0.0% | $9.88 | — | Equity | 29248N209 |
| YAC | YUCAIPA ACQUISITION CORP | 17,000 | $167 | 0.0% | $9.99 | — | Equity | G9879L105 |
| — | STAR PEAK CORP II | 16,000 | $162 | 0.0% | $10.13 | — | Equity | 855179107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 16,000 | $161 | 0.0% | $10.06 | — | Equity | 143636207 |
| — | FORTRESS CAPITAL ACQUISITION | 16,000 | $160 | 0.0% | $10.00 | — | Equity | G36427113 |
| — | SUPERNOVA PARTNERS ACQUISITI | 15,641 | $158 | 0.0% | $10.10 | — | Equity | 86846V108 |
| — | BCLS ACQUISITION CORP | 14,985 | $158 | 0.0% | $11.12 | — | Equity | G0904B105 |
| — | EQUITY DISTR ACQUISITION COR | 15,915 | $158 | 0.0% | $9.93 | — | Equity | 29465E106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 15,992 | $157 | 0.0% | $9.82 | — | Equity | G8739H106 |
| — | DIAMONDHEAD HOLDINGS CORP | 15,500 | $154 | 0.0% | $9.94 | — | Equity | 25278L204 |
| — | CHP MERGER CORP | 15,451 | $153 | 0.0% | $10.25 | — | Equity | 12558Y106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 15,488 | $153 | 0.0% | $9.88 | — | Equity | G1702T116 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,386 | $151 | 0.0% | $9.81 | — | Equity | 443760202 |
| — | POWER & DIGITAL INFRA ACQ CO | 15,000 | $151 | 0.0% | $10.07 | — | Equity | 739190205 |
| — | FG NEW AMER ACQUISITION CORP | 14,781 | $151 | 0.0% | $10.22 | — | Equity | 30259V106 |
| — | REINVENT TECHNOLOGY PARTNERS | 15,000 | $151 | 0.0% | $10.07 | — | Equity | G7484L114 |
| — | ARES ACQUISITION CORPORATION | 15,000 | $150 | 0.0% | $10.00 | — | Equity | G33032114 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 15,121 | $150 | 0.0% | $9.92 | — | Equity | 03212A105 |
| — | LIVE OAK ACQUISITION CORP II | 15,000 | $150 | 0.0% | $10.00 | — | Equity | 53804W106 |
| — | JACK CREEK INVESTMENT CORP | 15,000 | $149 | 0.0% | $9.93 | — | Equity | G4989X107 |
| — | Z-WORK ACQUISITION CORP | 15,000 | $149 | 0.0% | $9.93 | — | Equity | 98880C201 |
| — | NORTHERN GENESIS ACQUISITION | 15,000 | $149 | 0.0% | $9.93 | — | Equity | 66516U101 |
| — | NORTH ATLANTIC ACQUISITN COR | 15,000 | $149 | 0.0% | $9.93 | — | Equity | G66139117 |
| — | VECTOIQ ACQUISITION CORP II | 15,000 | $149 | 0.0% | $9.93 | — | Equity | 92244F109 |
| — | GIGCAPITAL4 INC | 15,000 | $148 | 0.0% | $9.87 | — | Equity | 37518G200 |
| — | ADIT EDTECH ACQUISITION CORP | 15,000 | $148 | 0.0% | $9.87 | — | Equity | 007024201 |
| — | HIGHLAND TRANSCEND PARTNERS | 15,099 | $148 | 0.0% | $9.80 | — | Equity | G44690108 |
| — | TAILWIND INTERNATNAL ACQ COR | 15,000 | $148 | 0.0% | $9.87 | — | Equity | G8662F127 |
| HZAC | HORIZON ACQUISITION CORP | 14,919 | $147 | 0.0% | $9.85 | — | Equity | G46049105 |
| — | KINS TECHNOLOGY GROUP INC | 15,000 | $147 | 0.0% | $9.80 | — | Equity | 49714K109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 14,540 | $146 | 0.0% | $10.04 | — | Equity | G27029126 |
| — | OMNICHANNEL ACQUISITION CORP | 15,000 | $146 | 0.0% | $9.73 | — | Equity | 68218L108 |
| — | PMV CONSUMER ACQUISITION COR | 15,000 | $146 | 0.0% | $9.73 | — | Equity | 693486102 |
| — | 26 CAPITAL ACQUISITION CORP | 15,000 | $146 | 0.0% | $9.73 | — | Equity | 90138P100 |
| — | TREPONT ACQUISITION CORP I | 14,660 | $144 | 0.0% | $9.82 | — | Equity | G9095M101 |
| — | FORTRESS VALUE ACQUIS CORP I | 14,203 | $142 | 0.0% | $10.00 | — | Equity | 34964G206 |
| — | ARTIUS ACQUISITION INC | 14,000 | $141 | 0.0% | $9.99 | — | Equity | 04316G105 |
| — | H I G ACQUISITION CORP | 14,184 | $141 | 0.0% | $9.94 | — | Equity | G44898107 |
| — | BROADSCALE ACQUISITION CORP | 14,000 | $139 | 0.0% | $9.93 | — | Equity | 11134Y200 |
| — | LIONHEART ACQUISITION CORP I | 14,170 | $139 | 0.0% | $9.81 | — | Equity | 53625R104 |
| — | BETTER WORLD ACQUISITION COR | 14,000 | $139 | 0.0% | $10.18 | — | Equity | 08772B104 |
| — | CC NEUBERGER PRIN HLDGS II | 13,959 | $138 | 0.0% | $9.89 | — | Equity | G3166T103 |
| — | RESEARCH ALLIANCE CORP II | 13,000 | $133 | 0.0% | $10.23 | — | Equity | 760873109 |
| — | CF ACQUISITION CORP V | 13,200 | $132 | 0.0% | $10.00 | — | Equity | 12520R205 |
| — | 7GC & CO HOLDINGS INC | 12,986 | $132 | 0.0% | $10.55 | — | Equity | 81786A206 |
| BLUVF | BLUERIVER ACQUISITION CORP | 13,125 | $131 | 0.0% | $9.98 | — | Equity | G1261Q123 |
| — | CONSONANCE HFW ACQUISITION C | 13,604 | $131 | 0.0% | $9.63 | — | Equity | G2445M103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 13,000 | $129 | 0.0% | $10.29 | — | Equity | G0411R106 |
| — | SARISSA CAPITAL ACQUISITN CO | 12,785 | $129 | 0.0% | $10.09 | — | Equity | G7823W102 |
| — | TAILWIND ACQUISITION CORP | 13,000 | $129 | 0.0% | $9.92 | — | Equity | 87403Q102 |
| — | DPCM CAP INC | 12,999 | $128 | 0.0% | $9.85 | — | Equity | 23344P101 |
| — | SOARING EAGLE ACQUISITION CO | 12,500 | $127 | 0.0% | $10.16 | — | Equity | G8354H100 |
| — | PRIME IMPACT ACQUISITION I | 12,999 | $126 | 0.0% | $9.69 | — | Equity | G61074103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 12,500 | $125 | 0.0% | $10.00 | — | Equity | G3710A105 |
| — | ATHLON ACQUISITION CORP | 12,500 | $124 | 0.0% | $9.92 | — | Equity | 04748A205 |
| — | VY GLOBAL GROWTH | 11,969 | $121 | 0.0% | $10.40 | — | Equity | G9444H100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 12,000 | $121 | 0.0% | $10.08 | — | Equity | G7315C127 |
| GRND | TIGA ACQUISITION CORP | 11,935 | $120 | 0.0% | $10.05 | — | Equity | G88672103 |
| — | KAIROS ACQUISITION CORP | 12,000 | $120 | 0.0% | $10.00 | — | Equity | G52110122 |
| — | SPORTS VENTURES ACQUISIN COR | 12,000 | $119 | 0.0% | $9.92 | — | Equity | G8372A111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 11,760 | $117 | 0.0% | $9.95 | — | Equity | 08179B103 |
| — | ASCENDANT DIGITAL ACQUISITIO | 11,856 | $117 | 0.0% | $9.87 | — | Equity | G05155109 |
| — | NOVUS CAPITAL CORPORATION II | 11,600 | $116 | 0.0% | $10.00 | — | Equity | 67012W203 |
| — | SEVEN OAKS ACQUISITION CORP | 11,761 | $115 | 0.0% | $9.78 | — | Equity | 81787X106 |
| — | CARTESIAN GROWTH CORP | 11,362 | $113 | 0.0% | $9.95 | — | Equity | G19276123 |
| — | BRIGHT LIGHTS ACQUISITION CO | 11,395 | $113 | 0.0% | $9.92 | — | Equity | 10920K200 |
| — | CLARIM ACQUISITION CORP | 11,250 | $112 | 0.0% | $9.96 | — | Equity | 18049C207 |
| — | AEA-BRIDGES IMPACT CORP | 11,058 | $109 | 0.0% | $10.08 | — | Equity | G01046104 |
| — | RICE ACQUISITION CORP | 10,769 | $109 | 0.0% | $10.12 | — | Equity | 762594109 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,594 | $108 | 0.0% | $14.68 | — | COM | 486606106 |
| — | 5 01 ACQUISITION CORP | 10,720 | $107 | 0.0% | $9.98 | — | Equity | 33836P105 |
| DTEAF | DAVIDSTEA INC | 30,500 | $105 | 0.0% | $0.84 | +339.3% | COM | 238661102 |
| — | DELWINDS INS ACQUISITION COR | 10,400 | $104 | 0.0% | $10.20 | — | Equity | 24803C201 |
| — | SCION TECH GROWTH I | 10,279 | $103 | 0.0% | $10.31 | — | Equity | G31067120 |
| — | PROSPECTOR CAPITAL CORP | 10,500 | $102 | 0.0% | $9.71 | — | Equity | G7273A105 |
| SV | SPRING VY ACQUISITION CORP | 10,098 | $102 | 0.0% | $10.10 | — | Equity | G8377A108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 10,000 | $102 | 0.0% | $10.20 | — | Equity | G50737116 |
| — | FIRSTMARK HORIZON ACQUISITIO | 10,110 | $101 | 0.0% | $9.99 | — | Equity | 33765Y101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 10,000 | $101 | 0.0% | $10.10 | — | Equity | 26829T209 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 10,000 | $101 | 0.0% | $10.10 | — | Equity | 29408N205 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | Equity | G37283127 |
| — | ATLAS CREST INVESTMENT CORP | 10,000 | $100 | 0.0% | $10.00 | — | Equity | 049287204 |
| — | PIONEER MERGER CORP | 10,000 | $100 | 0.0% | $10.00 | — | Equity | G7S24C129 |
| — | KLUDEIN I ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | Equity | 49878L208 |
| — | TURMERIC ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | Equity | G9127T116 |
| — | MCAP ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | Equity | 55282T208 |
| — | GLOBAL PARTNER ACQISTN CORP | 10,000 | $99 | 0.0% | $9.90 | — | Equity | G3934P110 |
| — | FUSION ACQUISITION CORP II | 10,000 | $99 | 0.0% | $9.90 | — | Equity | 36118N201 |
| — | VIRTUOSO ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | Equity | 92837J203 |
| — | BIOTECH ACQUISITION COMPANY | 10,000 | $99 | 0.0% | $9.90 | — | Equity | G1125A124 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $99 | 0.0% | $9.90 | — | Equity | G06607116 |
| — | ALKURI GLOBAL ACQUISITION CO | 10,000 | $99 | 0.0% | $9.90 | — | Equity | 66981N202 |
| — | CF ACQUISITION CORP VI | 10,000 | $99 | 0.0% | $9.90 | — | Equity | 12521J202 |
| — | CF ACQUISITION CORP VIII | 10,000 | $99 | 0.0% | $9.90 | — | Equity | 12520C208 |
| — | SPORTS ENTERTAINMENT ACQU CO | 10,000 | $98 | 0.0% | $9.80 | — | Equity | 84918M106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $91 | 0.0% | $7.59 | — | COM | 035710409 |
| — | OBLONG INC | 25,590 | $90 | 0.0% | $3.52 | — | COM | 674434105 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,600 | $53 | 0.0% | $1.51 | — | CL A | 293639100 |
| GALT | GALECTIN THERAPEUTICS INC | 10,668 | $45 | 0.0% | $3.77 | -40.6% | COM NEW | 363225202 |
| RENO | BIOHITECH GLOBAL INC | 18,782 | $22 | 0.0% | $1.77 | +1.5% | COM | 09074B107 |
| — | EASTSIDE DISTILLING INC | 11,000 | $19 | 0.0% | $1.73 | — | COM | 277802302 |