CIK: 0001682021 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $498,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 612,120 | $23,040 | 4.6% | $29.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 212,641 | $22,933 | 4.6% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 431,974 | $21,940 | 4.4% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SER TR | 399,742 | $20,962 | 4.2% | $35.44 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 43,886 | $19,570 | 3.9% | $270.56 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 343,161 | $17,584 | 3.5% | $51.73 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 193,110 | $16,646 | 3.3% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| — | ANGEL OAK FINL STRATEGIES IN | 898,081 | $16,561 | 3.3% | $16.65 | — | COM BEN INT | 03464A100 |
| MINT | PIMCO ETF TR | 144,547 | $14,738 | 3.0% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 62,730 | $9,353 | 1.9% | $92.28 | +37.0% | COM | 037833100 |
| IVV | ISHARES TR | 19,233 | $8,613 | 1.7% | $265.96 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 190,451 | $8,233 | 1.7% | $29.53 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK MUNIYIELD QUALITY | 517,274 | $7,769 | 1.6% | $13.36 | — | COM | 09254E103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 487,555 | $7,659 | 1.5% | $13.52 | — | COM | 09253X102 |
| SPMD | SPDR SER TR | 155,644 | $7,454 | 1.5% | $33.75 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 30,636 | $7,051 | 1.4% | $140.29 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 157,349 | $6,791 | 1.4% | $34.91 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 8,897 | $6,381 | 1.3% | $100.16 | +116.7% | COM | 88160R101 |
| EFA | ISHARES TR | 76,402 | $6,221 | 1.2% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| — | DWS MUN INCOME TR | 480,148 | $5,911 | 1.2% | $10.96 | — | COM | 233368109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 100,179 | $5,293 | 1.1% | $44.10 | — | FTSE DEV MKT ETF | 921943858 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 151,884 | $5,257 | 1.1% | $27.41 | — | ASIA EX JAPAN | 33737J109 |
| — | LUMINAR TECHNOLOGIES INC | 270,000 | $4,649 | 0.9% | $17.22 | — | COM CL A | 550424105 |
| SCHB | SCHWAB STRATEGIC TR | 43,102 | $4,643 | 0.9% | $60.43 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 42,269 | $4,569 | 0.9% | $70.67 | — | US LRG CAP ETF | 808524201 |
| — | PGIM HIGH YIELD BOND FUND IN | 273,280 | $4,441 | 0.9% | $14.17 | — | COM | 69346H100 |
| VOO | VANGUARD INDEX FDS | 10,805 | $4,430 | 0.9% | $254.70 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 42,393 | $4,325 | 0.9% | $75.16 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 126,893 | $4,298 | 0.9% | $33.87 | — | ISHARES NEW | 464285204 |
| GLPI | GAMING & LEISURE PPTYS INC | 87,347 | $4,220 | 0.8% | $38.78 | — | COM | 36467J108 |
| SCHF | SCHWAB STRATEGIC TR | 100,582 | $4,064 | 0.8% | $30.67 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 33,820 | $4,039 | 0.8% | $94.85 | — | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR | 37,204 | $3,860 | 0.8% | $62.99 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO SR INCOME TR | 860,704 | $3,718 | 0.7% | $4.24 | — | COM | 46131H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,361 | $3,667 | 0.7% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 12,045 | $3,527 | 0.7% | $107.40 | +127.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 13,803 | $3,370 | 0.7% | $155.20 | — | MID CAP ETF | 922908629 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 203,643 | $3,230 | 0.6% | $13.39 | — | COM | 69346J106 |
| JPM | JPMORGAN CHASE & CO | 18,696 | $2,991 | 0.6% | $88.68 | +57.6% | COM | 46625H100 |
| IJH | ISHARES TR | 10,724 | $2,926 | 0.6% | $175.90 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 12,341 | $2,756 | 0.6% | $148.94 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 31,762 | $2,569 | 0.5% | $60.98 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 11,412 | $2,524 | 0.5% | $149.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 209,455 | $2,482 | 0.5% | $11.22 | — | COM | 46132R104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 197,524 | $2,465 | 0.5% | $11.87 | — | COM | 01879R106 |
| GLD | SPDR GOLD TR | 14,694 | $2,445 | 0.5% | $151.80 | — | GOLD SHS | 78463V107 |
| PRAA | PRA GROUP INC | 61,336 | $2,417 | 0.5% | $35.41 | +8.5% | COM | 69354N106 |
| — | INVESTMENT MANAGERS SER TR | 50,249 | $2,410 | 0.5% | $37.17 | — | KNWLDL LD ETF | 46143U849 |
| PG | PROCTER AND GAMBLE CO | 15,512 | $2,228 | 0.4% | $90.48 | +33.4% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,792 | $2,201 | 0.4% | $79.07 | — | TT WRLD ST ETF | 922042742 |
| SCHE | SCHWAB STRATEGIC TR | 69,537 | $2,161 | 0.4% | $24.58 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN QUALITY MUNCP INCOME | 129,917 | $2,096 | 0.4% | $13.94 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 132,618 | $2,095 | 0.4% | $13.70 | — | COM | 670657105 |
| ICF | ISHARES TR | 28,792 | $1,981 | 0.4% | $74.79 | — | COHEN STEER REIT | 464287564 |
| — | GENERAL ELECTRIC CO | 18,849 | $1,978 | 0.4% | $10.80 | — | COM | 369604103 |
| — | DNP SELECT INCOME FD INC | 182,354 | $1,962 | 0.4% | $10.83 | — | COM | 23325P104 |
| GOOG | ALPHABET INC | 700 | $1,937 | 0.4% | $61.12 | +93.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 38,644 | $1,873 | 0.4% | $28.07 | +10.4% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 17,679 | $1,798 | 0.4% | $69.14 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 10,984 | $1,792 | 0.4% | $119.06 | — | RUS 1000 VAL ETF | 464287598 |
| LYFT | LYFT INC | 33,408 | $1,784 | 0.4% | $54.63 | +5.3% | CL A COM | 55087P104 |
| IWF | ISHARES TR | 6,158 | $1,747 | 0.4% | $137.64 | — | RUS 1000 GRW ETF | 464287614 |
| DHI | D R HORTON INC | 17,749 | $1,735 | 0.3% | $69.25 | +29.4% | COM | 23331A109 |
| MLPA | GLOBAL X FDS | 49,900 | $1,734 | 0.3% | $28.05 | — | GLBL X MLP ETF | 37954Y343 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,020 | $1,624 | 0.3% | $107.28 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 20,929 | $1,619 | 0.3% | $60.29 | — | CORE MSCI EAFE | 46432F842 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 107,261 | $1,614 | 0.3% | $13.43 | — | SH BEN INT | 09248E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,583 | $1,607 | 0.3% | $195.29 | +43.1% | CL B NEW | 084670702 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 131,041 | $1,580 | 0.3% | $11.12 | — | COM | 27828A100 |
| CMF | ISHARES TR | 24,617 | $1,543 | 0.3% | $63.12 | — | CALIF MUN BD ETF | 464288356 |
| SCHM | SCHWAB STRATEGIC TR | 18,221 | $1,443 | 0.3% | $55.17 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,507 | $1,365 | 0.3% | $250.71 | +85.9% | COM | 883556102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 86,049 | $1,341 | 0.3% | $13.60 | — | COM | 09254M105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 90,214 | $1,320 | 0.3% | $13.37 | — | COM | 64123C101 |
| ARKK | ARK ETF TR | 10,103 | $1,213 | 0.2% | $104.28 | — | INNOVATION ETF | 00214Q104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 30,890 | $1,177 | 0.2% | $35.19 | — | CBOE EQT BUFER | 33740F847 |
| AAXJ | ISHARES TR | 13,370 | $1,171 | 0.2% | $68.68 | — | MSCI AC ASIA ETF | 464288182 |
| — | PRA HEALTH SCIENCES INC | 7,055 | $1,166 | 0.2% | $165.27 | — | Equity | 69354M108 |
| ABBV | ABBVIE INC | 9,976 | $1,162 | 0.2% | $62.73 | +51.1% | COM | 00287Y109 |
| IEMG | ISHARES INC | 18,362 | $1,161 | 0.2% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 405 | $1,116 | 0.2% | $57.36 | +102.1% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 5,538 | $1,111 | 0.2% | $119.97 | +17.0% | COM | 88579Y101 |
| OEF | ISHARES TR | 5,383 | $1,104 | 0.2% | $118.62 | — | S&P 100 ETF | 464287101 |
| MARB | FIRST TR EXCH TRADED FD III | 56,696 | $1,100 | 0.2% | $19.34 | — | MERGER ARBITRA | 33740J203 |
| — | ALEXION PHARMACEUTICALS INC | 5,520 | $1,014 | 0.2% | $183.70 | — | Equity | 015351109 |
| — | PROOFPOINT INC | 5,802 | $1,008 | 0.2% | $173.73 | — | Equity | 743424103 |
| XLK | SELECT SECTOR SPDR TR | 6,457 | $1,001 | 0.2% | $89.36 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 5,613 | $989 | 0.2% | $115.15 | +25.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 7,954 | $979 | 0.2% | $64.97 | +65.1% | COM | 002824100 |
| TGT | TARGET CORP | 3,745 | $979 | 0.2% | $115.70 | +65.5% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 2,389 | $979 | 0.2% | $226.05 | +63.3% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,860 | $975 | 0.2% | $48.47 | — | FTSE EUROPE ETF | 922042874 |
| IYH | ISHARES TR | 3,313 | $957 | 0.2% | $232.56 | — | US HLTHCARE ETF | 464287762 |
| META | FACEBOOK INC | 2,500 | $908 | 0.2% | $203.80 | +56.3% | CL A | 30303M102 |
| IBB | ISHARES TR | 5,338 | $904 | 0.2% | $147.38 | — | ISHARES BIOTECH | 464287556 |
| IDEV | ISHARES TR | 12,890 | $896 | 0.2% | $53.33 | — | CORE MSCI INTL | 46435G326 |
| ACN | ACCENTURE PLC IRELAND | 2,700 | $873 | 0.2% | $161.68 | +65.9% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 4,792 | $868 | 0.2% | $113.07 | +55.4% | COM | 254687106 |
| — | BLACKROCK MUNIYIELD CALIF QU | 52,521 | $838 | 0.2% | $13.92 | — | COM | 09254N103 |
| — | BROOKFIELD PROPERTY PARTRS L | 44,028 | $834 | 0.2% | $18.94 | — | Equity | G16249107 |
| CSCO | CISCO SYS INC | 14,608 | $825 | 0.2% | $33.42 | +37.2% | COM | 17275R102 |
| IJR | ISHARES TR | 7,431 | $825 | 0.2% | $73.49 | — | CORE S&P SCP ETF | 464287804 |
| — | AT HOME GROUP INC | 21,719 | $800 | 0.2% | $36.83 | — | Equity | 04650Y100 |
| — | NUVEEN CA QUALTY MUN INCOME | 49,772 | $787 | 0.2% | $13.89 | — | COM | 67066Y105 |
| — | DTF TAX-FREE INCOME INC | 51,635 | $772 | 0.2% | $14.67 | — | COM | 23334J107 |
| AMLP | ALPS ETF TR | 23,259 | $768 | 0.2% | $25.83 | — | ALERIAN MLP | 00162Q452 |
| — | QTS RLTY TR INC | 9,760 | $754 | 0.2% | $77.25 | — | Equity | 74736A103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,438 | $751 | 0.2% | $37.69 | +15.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,222 | $736 | 0.1% | $184.34 | +54.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 14,560 | $720 | 0.1% | $40.84 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 26,982 | $702 | 0.1% | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| USB | US BANCORP DEL | 12,046 | $701 | 0.1% | $37.73 | +26.5% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 5,717 | $665 | 0.1% | $72.96 | +36.1% | COM | 665859104 |
| AMZN | AMAZON COM INC | 202 | $665 | 0.1% | $93.79 | +77.2% | COM | 023135106 |
| INTC | INTEL CORP | 12,350 | $661 | 0.1% | $43.20 | +24.0% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 11,929 | $659 | 0.1% | $53.72 | — | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 6,251 | $655 | 0.1% | $98.91 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 5,481 | $642 | 0.1% | $115.38 | — | NATIONAL MUN ETF | 464288414 |
| — | SLACK TECHNOLOGIES INC | 14,474 | $641 | 0.1% | $41.62 | — | Equity | 83088V102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,491 | $630 | 0.1% | $54.49 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 4,005 | $627 | 0.1% | $100.25 | +25.8% | COM | 713448108 |
| KO | COCA COLA CO | 10,798 | $618 | 0.1% | $40.17 | +17.7% | COM | 191216100 |
| ARKG | ARK ETF TR | 7,431 | $611 | 0.1% | $76.55 | — | GENOMIC REV ETF | 00214Q302 |
| — | ISHARES TR | 24,312 | $602 | 0.1% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AGG | ISHARES TR | 4,940 | $573 | 0.1% | $114.78 | — | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 2,764 | $572 | 0.1% | $144.72 | +21.3% | COM | 12572Q105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,000 | $566 | 0.1% | $50.00 | — | LP INT UNIT | G16252101 |
| VNQ | VANGUARD INDEX FDS | 5,253 | $561 | 0.1% | $82.79 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 3,176 | $553 | 0.1% | $123.25 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 9,596 | $545 | 0.1% | $52.57 | -4.8% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 2,039 | $539 | 0.1% | $143.83 | +33.4% | COM | 532457108 |
| — | ISHARES TR | 20,359 | $516 | 0.1% | $24.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMGN | AMGEN INC | 2,244 | $515 | 0.1% | $173.53 | +22.5% | COM | 031162100 |
| HYG | ISHARES TR | 5,873 | $514 | 0.1% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 4,908 | $502 | 0.1% | $95.15 | — | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 9,657 | $500 | 0.1% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| SHYG | ISHARES TR | 10,956 | $500 | 0.1% | $45.78 | — | 0-5YR HI YL CP | 46434V407 |
| T | AT&T INC | 17,623 | $497 | 0.1% | $15.30 | +11.1% | COM | 00206R102 |
| MRK | MERCK & CO INC | 6,475 | $497 | 0.1% | $60.56 | +5.9% | COM | 58933Y105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,015 | $497 | 0.1% | $63.44 | — | FTSE PACIFIC ETF | 922042866 |
| FPE | FIRST TR EXCH TRADED FD III | 23,680 | $489 | 0.1% | $19.92 | — | PFD SECS INC ETF | 33739E108 |
| SHM | SPDR SER TR | 9,750 | $484 | 0.1% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,750 | $483 | 0.1% | $134.86 | — | 500 GRTH IDX F | 921932505 |
| CBRE | CBRE GROUP INC | 5,004 | $477 | 0.1% | $43.13 | +97.9% | CL A | 12504L109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 32,028 | $472 | 0.1% | $14.74 | — | Equity | 101119105 |
| V | VISA INC | 2,030 | $472 | 0.1% | $156.11 | +41.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 1,695 | $466 | 0.1% | $144.94 | +81.8% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 5,545 | $463 | 0.1% | $55.16 | +20.6% | COM | 65339F101 |
| MS | MORGAN STANLEY | 4,425 | $460 | 0.1% | $35.21 | +109.3% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,915 | $457 | 0.1% | $165.17 | +26.7% | COM | 580135101 |
| — | ATHENE HOLDING LTD | 6,762 | $443 | 0.1% | $63.63 | — | CL A | G0684D107 |
| CMCSA | COMCAST CORP NEW | 7,372 | $437 | 0.1% | $33.41 | +46.9% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $433 | 0.1% | $308211.47 | +36.4% | CL A | 084670108 |
| MTCH | MATCH GROUP INC NEW | 3,181 | $433 | 0.1% | $103.47 | +38.4% | COM | 57667L107 |
| HON | HONEYWELL INTL INC | 1,822 | $422 | 0.1% | $128.44 | +49.6% | COM | 438516106 |
| IAGG | ISHARES TR | 7,441 | $416 | 0.1% | $51.75 | — | CORE INTL AGGR | 46435G672 |
| — | BROOKFIELD ASSET MGMT INC | 7,275 | $412 | 0.1% | $45.92 | — | CL A LTD VT SH | 112585104 |
| XLV | SELECT SECTOR SPDR TR | 3,028 | $405 | 0.1% | $108.88 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 2,351 | $404 | 0.1% | $79.41 | +58.2% | CL B | 654106103 |
| — | KANSAS CITY SOUTHERN | 1,416 | $401 | 0.1% | $283.19 | — | Equity | 485170302 |
| IGSB | ISHARES TR | 7,300 | $400 | 0.1% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 1,978 | $399 | 0.1% | $14.36 | +11.4% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 3,639 | $393 | 0.1% | $45.46 | +79.9% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 1,072 | $389 | 0.1% | $247.14 | +46.6% | CL A | 57636Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,744 | $382 | 0.1% | $114.45 | +104.3% | SHS | G96629103 |
| XLF | SELECT SECTOR SPDR TR | 9,659 | $373 | 0.1% | $25.66 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 406 | $372 | 0.1% | $594.97 | — | COM | 09247X101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,370 | $357 | 0.1% | $70.58 | — | INVESCO MSCI | 46137V407 |
| WMT | WALMART INC | 2,339 | $350 | 0.1% | $32.33 | +35.5% | COM | 931142103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,398 | $350 | 0.1% | $32.60 | — | FT CBOE EQTY BFR | 33740U505 |
| IDV | ISHARES TR | 10,416 | $343 | 0.1% | $33.27 | — | INTL SEL DIV ETF | 464288448 |
| SCZ | ISHARES TR | 4,462 | $343 | 0.1% | $58.69 | — | EAFE SML CP ETF | 464288273 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,168 | $339 | 0.1% | $75.34 | — | WILDERHIL CLAN | 46137V134 |
| MSI | MOTOROLA SOLUTIONS INC | 1,454 | $339 | 0.1% | $131.57 | +43.5% | COM NEW | 620076307 |
| BAC | BK OF AMERICA CORP | 8,086 | $337 | 0.1% | $20.57 | +77.7% | COM | 060505104 |
| FLOT | ISHARES TR | 6,618 | $336 | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| SCHC | SCHWAB STRATEGIC TR | 7,710 | $331 | 0.1% | $24.39 | — | INTL SCEQT ETF | 808524888 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,978 | $331 | 0.1% | $61.20 | — | ROBO GLB ETF | 301505707 |
| SOFI | SOFI TECHNOLOGIES INC | 21,859 | $328 | 0.1% | $18.54 | 0.0% | COM | 83406F102 |
| UNP | UNION PAC CORP | 1,437 | $327 | 0.1% | $141.44 | +41.7% | COM | 907818108 |
| FNDE | SCHWAB STRATEGIC TR | 10,222 | $325 | 0.1% | $20.58 | — | SCHWB FDT EMK LG | 808524730 |
| RPM | RPM INTL INC | 3,730 | $325 | 0.1% | $70.33 | +32.3% | COM | 749685103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,234 | $321 | 0.1% | $99.26 | — | NASDQ CLN EDGE | 33737A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,724 | $319 | 0.1% | $39.67 | +35.8% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 5,729 | $309 | 0.1% | $33.17 | +32.2% | COM | 064058100 |
| — | CLOUDERA INC | 19,443 | $308 | 0.1% | $15.84 | — | Equity | 18914U100 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 30,308 | $306 | 0.1% | $10.10 | — | Equity | G0232J101 |
| — | SOFTWARE ACQUISITN GRUP INC | 30,000 | $299 | 0.1% | $9.97 | — | Equity | 83407F101 |
| VUG | VANGUARD INDEX FDS | 966 | $289 | 0.1% | $222.33 | — | GROWTH ETF | 922908736 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,636 | $285 | 0.1% | $105.31 | +40.3% | COM | 11133T103 |
| — | CAI INTERNATIONAL INC | 4,987 | $279 | 0.1% | $55.95 | — | Equity | 12477X106 |
| — | TREEHOUSE FOODS INC | 7,200 | $276 | 0.1% | $43.33 | — | COM | 89469A104 |
| BND | VANGUARD BD INDEX FDS | 3,193 | $276 | 0.1% | $86.96 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,991 | $276 | 0.1% | $106.24 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 3,042 | $275 | 0.1% | $60.61 | +21.4% | COM | 68389X105 |
| JNK | SPDR SER TR | 2,508 | $274 | 0.1% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| OMCL | OMNICELL COM | 1,800 | $272 | 0.1% | $98.08 | +42.0% | COM | 68213N109 |
| DDOG | DATADOG INC | 2,000 | $271 | 0.1% | $90.34 | 0.0% | CL A COM | 23804L103 |
| ICLN | ISHARES TR | 11,968 | $270 | 0.1% | $21.80 | — | GL CLEAN ENE ETF | 464288224 |
| — | NAVISTAR INTL CORP NEW | 6,052 | $269 | 0.1% | $44.45 | — | Equity | 63934E108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,612 | $259 | 0.1% | $14.61 | — | TR UNIT | 85208R101 |
| CMI | CUMMINS INC | 1,055 | $251 | 0.1% | $221.90 | +2.9% | COM | 231021106 |
| MSB | MESABI TR | 7,000 | $250 | 0.1% | $28.06 | — | CTF BEN INT | 590672101 |
| BKNG | BOOKING HOLDINGS INC | 111 | $245 | 0.0% | $1497.60 | +53.3% | COM | 09857L108 |
| ECL | ECOLAB INC | 1,090 | $242 | 0.0% | $182.16 | +13.3% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 2,318 | $240 | 0.0% | $77.81 | +9.9% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 2,346 | $239 | 0.0% | $85.29 | +2.1% | COM | 166764100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,103 | $239 | 0.0% | $26.04 | — | COM SHS | 670699107 |
| CAG | CONAGRA BRANDS INC | 6,920 | $236 | 0.0% | $26.21 | +15.5% | COM | 205887102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,470 | $236 | 0.0% | $96.42 | — | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 852 | $236 | 0.0% | $117.61 | +129.8% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 2,000 | $234 | 0.0% | $76.93 | +14.8% | COM | 704326107 |
| CLX | CLOROX CO DEL | 1,386 | $233 | 0.0% | $126.94 | +24.0% | COM | 189054109 |
| — | TWO RDS SHARED TR | 21,808 | $231 | 0.0% | $9.68 | — | ANFIELD CAP DI | 90213U115 |
| — | WATFORD HLDGS LTD | 6,368 | $223 | 0.0% | $34.66 | — | Equity | G94787101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,722 | $218 | 0.0% | $118.66 | +2.5% | NAMEN AKT | H17182108 |
| COST | COSTCO WHSL CORP NEW | 483 | $216 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| KRE | SPDR SER TR | 3,285 | $216 | 0.0% | $71.23 | — | S&P REGL BKG | 78464A698 |
| STPZ | PIMCO ETF TR | 3,853 | $212 | 0.0% | $55.02 | — | 1-5 US TIP IDX | 72201R205 |
| SDG | ISHARES TR | 2,120 | $211 | 0.0% | $96.23 | — | MSCI GLOBAL IMP | 46435G532 |
| DXJ | WISDOMTREE TR | 3,436 | $210 | 0.0% | $59.66 | — | JAPN HEDGE EQT | 97717W851 |
| AXP | AMERICAN EXPRESS CO | 1,266 | $210 | 0.0% | $91.89 | +60.9% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 4,266 | $207 | 0.0% | $30.41 | +11.7% | COM | 02209S103 |
| DKS | DICKS SPORTING GOODS INC | 1,900 | $207 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| — | NOBLE ROCK ACQUISITION CORP | 20,601 | $206 | 0.0% | $9.90 | — | Equity | G6546R127 |
| DEO | DIAGEO PLC | 1,016 | $205 | 0.0% | $201.77 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,435 | $205 | 0.0% | $98.62 | +15.0% | COM | 459200101 |
| DE | DEERE & CO | 529 | $203 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| — | COLICITY INC | 20,000 | $201 | 0.0% | $10.08 | — | Equity | 194170205 |
| BDX | BECTON DICKINSON & CO | 811 | $200 | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| — | NEXTGEN ACQUISITION CORP | 20,000 | $199 | 0.0% | $9.95 | — | Equity | G65305107 |
| — | CORNER GROWTH ACQUISITION CO | 19,998 | $195 | 0.0% | $9.80 | — | Equity | G2425N105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 19,641 | $195 | 0.0% | $10.07 | — | Equity | 86846V108 |
| — | IG ACQUISITION CORP | 20,000 | $195 | 0.0% | $10.00 | — | Equity | 449534106 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 20,000 | $194 | 0.0% | $9.70 | — | Equity | G3194F109 |
| — | SERVICESOURCE INTL INC | 125,000 | $188 | 0.0% | $1.32 | — | COM | 81763U100 |
| — | NORTH MOUNTAIN MERGER CORP | 19,197 | $187 | 0.0% | $10.31 | — | Equity | 661204107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 18,953 | $185 | 0.0% | $9.76 | — | Equity | 26873Y104 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,100 | $182 | 0.0% | $19.89 | — | COM | 258622109 |
| — | CONCORD ACQUISITION CORP | 18,000 | $177 | 0.0% | $9.78 | — | Equity | 206071102 |
| — | OAKTREE ACQUISITION CORP II | 17,928 | $177 | 0.0% | $9.87 | — | Equity | G6715X103 |
| — | QELL ACQUISITION CORP | 17,818 | $177 | 0.0% | $9.93 | — | Equity | G7307X105 |
| — | EAST RES ACQUISITION CO | 18,024 | $176 | 0.0% | $9.76 | — | Equity | 274681105 |
| — | MOTIVE CAPITAL CORP | 18,024 | $176 | 0.0% | $9.82 | — | Equity | G6293A103 |
| — | CF ACQUISITION CORP IV | 18,000 | $174 | 0.0% | $9.78 | — | Equity | 12520T102 |
| — | MALACCA STRAITS ACQUISITION | 17,122 | $170 | 0.0% | $9.87 | — | Equity | G5859B117 |
| — | CARNEY TECHNOLOGY ACQU CORP | 15,900 | $159 | 0.0% | $10.06 | — | Equity | 143636207 |
| — | BCLS ACQUISITION CORP | 14,985 | $158 | 0.0% | $11.12 | — | Equity | G0904B105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 15,992 | $156 | 0.0% | $9.82 | — | Equity | G8739H106 |
| — | LIVE OAK ACQUISITION CORP II | 15,599 | $155 | 0.0% | $10.00 | — | Equity | 53804W106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 15,488 | $153 | 0.0% | $9.88 | — | Equity | G1702T116 |
| — | ROMAN DBDR TECH ACQUISITION | 15,000 | $152 | 0.0% | $9.96 | — | Equity | 77584N101 |
| — | POWER & DIGITAL INFRA ACQ CO | 15,000 | $152 | 0.0% | $10.07 | — | Equity | 739190205 |
| — | POEMA GLOBAL HOLDINGS CORP | 15,000 | $151 | 0.0% | $10.03 | — | Equity | G7154B123 |
| — | REINVENT TECHNOLOGY PARTNERS | 15,000 | $151 | 0.0% | $10.07 | — | Equity | G7484L114 |
| — | SPARTAN ACQUISITION CORP III | 15,000 | $151 | 0.0% | $10.06 | — | Equity | 84677R205 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 15,000 | $150 | 0.0% | $9.95 | — | Equity | 83363K201 |
| — | RMG ACQUISITION CORP III | 15,000 | $150 | 0.0% | $9.97 | — | Equity | G76088114 |
| — | HEALTHCARE CAPITAL CORP | 15,000 | $150 | 0.0% | $9.85 | — | Equity | 42228C200 |
| — | PIVOTAL INVESTMENT CORP III | 15,000 | $150 | 0.0% | $10.00 | — | Equity | 72582M205 |
| — | Z-WORK ACQUISITION CORP | 15,000 | $150 | 0.0% | $9.93 | — | Equity | 98880C201 |
| — | VECTOIQ ACQUISITION CORP II | 15,000 | $150 | 0.0% | $9.93 | — | Equity | 92244F109 |
| — | TAILWIND INTERNATNAL ACQ COR | 15,000 | $150 | 0.0% | $9.87 | — | Equity | G8662F127 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $149 | 0.0% | $9.81 | — | Equity | 443760202 |
| — | KINS TECHNOLOGY GROUP INC | 15,000 | $148 | 0.0% | $9.80 | — | Equity | 49714K109 |
| YAC | YUCAIPA ACQUISITION CORP | 15,000 | $148 | 0.0% | $9.99 | — | Equity | G9879L105 |
| — | EQUITY DISTR ACQUISITION COR | 15,000 | $148 | 0.0% | $9.93 | — | Equity | 29465E106 |
| — | HIGHLAND TRANSCEND PARTNERS | 15,099 | $147 | 0.0% | $9.80 | — | Equity | G44690108 |
| — | OMNICHANNEL ACQUISITION CORP | 15,000 | $147 | 0.0% | $9.73 | — | Equity | 68218L108 |
| — | 26 CAPITAL ACQUISITION CORP | 15,000 | $146 | 0.0% | $9.73 | — | Equity | 90138P100 |
| — | PMV CONSUMER ACQUISITION COR | 15,000 | $146 | 0.0% | $9.73 | — | Equity | 693486102 |
| — | TREPONT ACQUISITION CORP I | 14,660 | $145 | 0.0% | $9.82 | — | Equity | G9095M101 |
| — | FORTRESS VALUE ACQUIS CORP I | 14,203 | $142 | 0.0% | $10.00 | — | Equity | 34964G206 |
| — | GO ACQUISITION CORP | 14,537 | $142 | 0.0% | $9.83 | — | Equity | 362019101 |
| — | NORTH ATLANTIC ACQUISITN COR | 14,000 | $141 | 0.0% | $9.93 | — | Equity | G66139117 |
| — | LIONHEART ACQUISITION CORP I | 14,170 | $140 | 0.0% | $9.81 | — | Equity | 53625R104 |
| — | H I G ACQUISITION CORP | 14,184 | $138 | 0.0% | $9.94 | — | Equity | G44898107 |
| — | CF ACQUISITION CORP V | 13,200 | $135 | 0.0% | $10.00 | — | Equity | 12520R205 |
| — | RESEARCH ALLIANCE CORP II | 13,000 | $132 | 0.0% | $10.23 | — | Equity | 760873109 |
| — | 7GC & CO HOLDINGS INC | 12,986 | $131 | 0.0% | $10.55 | — | Equity | 81786A206 |
| — | TAILWIND ACQUISITION CORP | 13,000 | $130 | 0.0% | $9.92 | — | Equity | 87403Q102 |
| — | CHURCHILL CAPITAL CORP V | 12,827 | $129 | 0.0% | $10.06 | — | Equity | 17144T107 |
| — | DPCM CAP INC | 12,999 | $128 | 0.0% | $9.85 | — | Equity | 23344P101 |
| — | PRIME IMPACT ACQUISITION I | 12,999 | $127 | 0.0% | $9.69 | — | Equity | G61074103 |
| — | SARISSA CAPITAL ACQUISITN CO | 12,785 | $127 | 0.0% | $10.09 | — | Equity | G7823W102 |
| — | HORIZON ACQUISITION CORPORAT | 12,465 | $122 | 0.0% | $9.79 | — | Equity | G46044106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 12,500 | $122 | 0.0% | $10.00 | — | Equity | G3710A105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 12,040 | $122 | 0.0% | $10.04 | — | Equity | G27029126 |
| — | MARLIN TECHNOLOGY CORP | 12,000 | $121 | 0.0% | $9.89 | — | Equity | G58411128 |
| — | JACK CREEK INVESTMENT CORP | 12,000 | $121 | 0.0% | $9.93 | — | Equity | G4989X107 |
| — | EMPOWERMENT & INCLUSION CAPI | 11,998 | $121 | 0.0% | $9.88 | — | Equity | 29248N209 |
| — | BROADSCALE ACQUISITION CORP | 12,000 | $120 | 0.0% | $9.93 | — | Equity | 11134Y200 |
| — | FORTRESS CAPITAL ACQUISITION | 12,000 | $120 | 0.0% | $10.00 | — | Equity | G36427113 |
| 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 |
| — | VY GLOBAL GROWTH | 11,969 | $119 | 0.0% | $10.40 | — | Equity | G9444H100 |
| DTEAF | DAVIDSTEA INC | 30,500 | $118 | 0.0% | $0.84 | +361.8% | COM | 238661102 |
| — | NOVUS CAPITAL CORPORATION II | 11,600 | $117 | 0.0% | $10.00 | — | Equity | 67012W203 |
| — | SEVEN OAKS ACQUISITION CORP | 11,761 | $116 | 0.0% | $9.78 | — | Equity | 81787X106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 11,000 | $110 | 0.0% | $9.85 | — | Equity | 61531M200 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 11,000 | $110 | 0.0% | $9.94 | — | Equity | G0404A102 |
| — | AEA-BRIDGES IMPACT CORP | 11,058 | $108 | 0.0% | $10.08 | — | Equity | G01046104 |
| — | 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 |
| — | AVANTI ACQUISITION CORP | 10,800 | $105 | 0.0% | $9.77 | — | Equity | G0682V109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 10,000 | $104 | 0.0% | $10.10 | — | Equity | 29408N205 |
| — | CHP MERGER CORP | 10,451 | $104 | 0.0% | $10.25 | — | Equity | 12558Y106 |
| — | SCION TECH GROWTH I | 10,279 | $104 | 0.0% | $10.31 | — | Equity | G31067120 |
| — | REINVENT TECHNOLOGY PARTNERS | 10,304 | $103 | 0.0% | $10.00 | — | Equity | G7483N129 |
| — | PROSPECTOR CAPITAL CORP | 10,500 | $102 | 0.0% | $9.71 | — | Equity | G7273A105 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.00 | — | Equity | G37283127 |
| — | ECP ENVIRONMENTAL GW OPT COR | 10,000 | $101 | 0.0% | $10.10 | — | Equity | 26829T209 |
| — | BIOTECH ACQUISITION COMPANY | 10,000 | $101 | 0.0% | $9.90 | — | Equity | G1125A124 |
| — | BRIGHT LIGHTS ACQUISITION CO | 10,000 | $101 | 0.0% | $9.92 | — | Equity | 10920K200 |
| — | CF ACQUISITION CORP VIII | 10,000 | $101 | 0.0% | $9.90 | — | Equity | 12520C208 |
| — | SPORTS VENTURES ACQUISIN COR | 10,000 | $101 | 0.0% | $9.92 | — | Equity | G8372A111 |
| — | TURMERIC ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.00 | — | Equity | G9127T116 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $101 | 0.0% | $9.90 | — | Equity | G06607116 |
| SV | SPRING VY ACQUISITION CORP | 10,098 | $101 | 0.0% | $10.10 | — | Equity | G8377A108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 10,000 | $101 | 0.0% | $10.20 | — | Equity | G50737116 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 10,000 | $100 | 0.0% | $10.08 | — | Equity | G7315C127 |
| — | ATLAS CREST INVESTMENT CORP | 10,000 | $100 | 0.0% | $10.00 | — | Equity | 049287204 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,000 | $100 | 0.0% | $9.94 | — | Equity | 25278L204 |
| — | ARES ACQUISITION CORPORATION | 10,000 | $100 | 0.0% | $10.00 | — | Equity | G33032114 |
| — | ADIT EDTECH ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.87 | — | Equity | 007024201 |
| — | MCAP ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | Equity | 55282T208 |
| — | ATHLON ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.92 | — | Equity | 04748A205 |
| — | FIRSTMARK HORIZON ACQUISITIO | 10,110 | $100 | 0.0% | $9.99 | — | Equity | 33765Y101 |
| BLUVF | BLUERIVER ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.98 | — | Equity | G1261Q123 |
| — | FUSION ACQUISITION CORP II | 10,000 | $100 | 0.0% | $9.90 | — | Equity | 36118N201 |
| — | CF ACQUISITION CORP VI | 10,000 | $100 | 0.0% | $9.90 | — | Equity | 12521J202 |
| — | CARTESIAN GROWTH CORP | 10,000 | $100 | 0.0% | $9.95 | — | Equity | G19276123 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 10,000 | $100 | 0.0% | $10.00 | — | Equity | G3167F110 |
| — | BETTER WORLD ACQUISITION COR | 10,000 | $100 | 0.0% | $10.18 | — | Equity | 08772B104 |
| — | CC NEUBERGER PRIN HLDGS II | 10,000 | $99 | 0.0% | $9.89 | — | Equity | G3166T103 |
| — | CLARIM ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.96 | — | Equity | 18049C207 |
| — | GLOBAL PARTNER ACQISTN CORP | 10,000 | $99 | 0.0% | $9.90 | — | Equity | G3934P110 |
| — | VIRTUOSO ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | Equity | 92837J104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 10,000 | $98 | 0.0% | $10.29 | — | Equity | G0411R106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $86 | 0.0% | $7.59 | — | COM | 035710409 |
| — | OBLONG INC | 25,590 | $55 | 0.0% | $3.52 | — | COM | 674434105 |
| — | AUDACY INC | 12,600 | $41 | 0.0% | $3.25 | — | CL A | 05070N103 |
| — | EASTSIDE DISTILLING INC | 11,000 | $36 | 0.0% | $1.73 | — | COM | 277802302 |
| GALT | GALECTIN THERAPEUTICS INC | 10,668 | $36 | 0.0% | $3.77 | -5.6% | COM NEW | 363225202 |
| RENO | BIOHITECH GLOBAL INC | 18,782 | $23 | 0.0% | $1.77 | -19.8% | COM | 09074B107 |