Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	510,890	$142M	7.6%	$222.10	—	UNIT SER 1	46090E103
OEF	ISHARES TR	905,351	$141M	7.6%	$137.57	—	S&P 100 ETF	464287101
META	FACEBOOK INC	458,036	$120M	6.4%	$193.05	+32.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	338,691	$113M	6.1%	$311.03	—	TR UNIT	78462F103
AAPL	APPLE INC	838,114	$97.06M	5.2%	$96.20	+10.2%	COM	037833100
—	SLACK TECHNOLOGIES INC	3,087,463	$82.93M	4.5%	$26.64	—	COM CL A	83088V102
AMZN	AMAZON COM INC	16,727	$52.67M	2.8%	$104.69	+50.6%	COM	023135106
VOO	VANGUARD INDEX FDS	158,770	$48.84M	2.6%	$248.68	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	31,928	$46.79M	2.5%	$67.09	+12.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	200,886	$42.25M	2.3%	$153.51	+30.8%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	280,658	$38.54M	2.1%	$93.80	+24.2%	CL A	22788C105
VIG	VANGUARD SPECIALIZED FUNDS	285,287	$36.7M	2.0%	$124.77	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	21,176	$31.12M	1.7%	$66.18	+14.4%	CAP STK CL C	02079K107
ALGN	ALIGN TECHNOLOGY INC	89,171	$29.19M	1.6%	$249.35	+22.4%	COM	016255101
CRM	SALESFORCE COM INC	103,218	$25.94M	1.4%	$164.57	+31.4%	COM	79466L302
PYPL	PAYPAL HLDGS INC	108,185	$21.32M	1.1%	$116.97	+60.6%	COM	70450Y103
—	ATLASSIAN CORP PLC	110,089	$20.01M	1.1%	$120.34	—	CL A	G06242104
IWV	ISHARES TR	91,700	$17.95M	1.0%	$165.39	—	RUSSELL 3000 ETF	464287689
IWB	ISHARES TR	94,045	$17.6M	0.9%	$163.49	—	RUS 1000 ETF	464287622
V	VISA INC	87,981	$17.59M	0.9%	$176.98	+8.6%	COM CL A	92826C839
IWF	ISHARES TR	75,121	$16.29M	0.9%	$179.10	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE SYSTEMS INCORPORATED	33,175	$16.27M	0.9%	$357.95	+30.0%	COM	00724F101
IVV	ISHARES TR	44,735	$15.03M	0.8%	$313.93	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	222,757	$14.18M	0.8%	$58.18	—	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	172,312	$13.77M	0.7%	$79.25	—	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	88,841	$13.23M	0.7%	$118.28	+7.4%	COM	478160104
VUG	VANGUARD INDEX FDS	55,724	$12.68M	0.7%	$160.37	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	131,332	$12.64M	0.7%	$106.88	-20.1%	COM	46625H100
NKE	NIKE INC	100,244	$12.59M	0.7%	$85.99	+15.9%	CL B	654106103
COST	COSTCO WHSL CORP NEW	34,798	$12.35M	0.7%	$277.17	+11.5%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,668	$11.43M	0.6%	$215.46	-5.1%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	25,667	$11.33M	0.6%	$317.84	+28.2%	COM	883556102
—	STAMPS COM INC	46,526	$11.21M	0.6%	$83.52	—	COM NEW	852857200
ZM	ZOOM VIDEO COMMUNICATIONS IN	23,844	$11.21M	0.6%	$268.57	+19.1%	CL A	98980L101
CSCO	CISCO SYS INC	282,868	$11.14M	0.6%	$37.29	-0.6%	COM	17275R102
HD	HOME DEPOT INC	38,279	$10.63M	0.6%	$193.57	+22.8%	COM	437076102
DIS	DISNEY WALT CO	84,156	$10.44M	0.6%	$127.31	-4.1%	COM DISNEY	254687106
VGT	VANGUARD WORLD FDS	29,690	$9.247M	0.5%	$244.85	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	28	$8.96M	0.5%	$275206.40	+11.5%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	148,804	$8.853M	0.5%	$41.68	+2.1%	COM	92343V104
PD	PAGERDUTY INC	299,766	$8.127M	0.4%	$27.17	+3.5%	COM	69553P100
NVDA	NVIDIA CORPORATION	14,696	$7.954M	0.4%	$7.29	+59.0%	COM	67066G104
MA	MASTERCARD INCORPORATED	22,967	$7.767M	0.4%	$275.80	+14.5%	CL A	57636Q104
ABT	ABBOTT LABS	70,214	$7.642M	0.4%	$79.15	+16.7%	COM	002824100
PG	PROCTER AND GAMBLE CO	53,635	$7.455M	0.4%	$105.05	+10.7%	COM	742718109
PEP	PEPSICO INC	53,643	$7.435M	0.4%	$112.58	+2.3%	COM	713448108
IEFA	ISHARES TR	115,799	$6.98M	0.4%	$60.28	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	40,201	$6.847M	0.4%	$141.80	—	TOTAL STK MKT	922908769
TENB	TENABLE HLDGS INC	169,828	$6.411M	0.3%	$25.47	+34.6%	COM	88025T102
—	ACTIVISION BLIZZARD INC	78,329	$6.341M	0.3%	$74.66	—	COM	00507V109
—	COOPER COS INC	18,804	$6.339M	0.3%	$321.32	—	COM NEW	216648402
ACN	ACCENTURE PLC IRELAND	27,719	$6.265M	0.3%	$177.82	+19.4%	SHS CLASS A	G1151C101
KMB	KIMBERLY CLARK CORP	38,338	$5.661M	0.3%	$112.63	+9.6%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	17,711	$5.522M	0.3%	$241.90	+16.2%	COM	91324P102
AMGN	AMGEN INC	21,235	$5.397M	0.3%	$187.70	+11.6%	COM	031162100
IWR	ISHARES TR	93,976	$5.392M	0.3%	$59.62	—	RUS MID CAP ETF	464287499
—	SVB FINANCIAL GROUP	22,258	$5.356M	0.3%	$248.85	—	COM	78486Q101
VV	VANGUARD INDEX FDS	33,880	$5.3M	0.3%	$121.22	—	LARGE CAP ETF	922908637
XLK	SELECT SECTOR SPDR TR	44,767	$5.224M	0.3%	$100.40	—	TECHNOLOGY	81369Y803
OCUL	OCULAR THERAPEUTIX INC	679,233	$5.169M	0.3%	$5.44	+52.6%	COM	67576A100
XYZ	SQUARE INC	31,036	$5.045M	0.3%	$69.58	+102.9%	CL A	852234103
SYK	STRYKER CORPORATION	23,754	$4.95M	0.3%	$184.22	-0.3%	COM	863667101
MDY	SPDR S&P MIDCAP 400 ETF TR	14,298	$4.844M	0.3%	$375.40	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	21,873	$4.801M	0.3%	$171.87	+5.5%	COM	580135101
PFE	PFIZER INC	122,358	$4.49M	0.2%	$26.38	+2.8%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	11,121	$4.393M	0.2%	$345.71	+16.5%	COM	776696106
—	APEX TECHNOLOGY ACQUISITION	400,000	$4.24M	0.2%	$8.85	—	COM CL A	03768F102
IEMG	ISHARES INC	79,240	$4.184M	0.2%	$49.25	—	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	104,249	$4.148M	0.2%	$39.22	—	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	27,587	$4.132M	0.2%	$158.54	—	RUSSELL 2000 ETF	464287655
DBX	DROPBOX INC	213,077	$4.104M	0.2%	$18.88	+10.3%	CL A	26210C104
—	LIVE OAK ACQUISITION CORP	400,000	$4.032M	0.2%	$9.80	—	COM CL A	53804F103
GLD	SPDR GOLD TR	22,718	$4.024M	0.2%	$155.59	—	GOLD SHS	78463V107
LOW	LOWES COS INC	23,829	$3.952M	0.2%	$104.55	+33.8%	COM	548661107
CMCSA	COMCAST CORP NEW	84,327	$3.901M	0.2%	$36.19	+3.9%	CL A	20030N101
ABBV	ABBVIE INC	43,844	$3.84M	0.2%	$64.89	+17.6%	COM	00287Y109
FVRR	FIVERR INTL LTD	27,585	$3.834M	0.2%	$107.21	0.0%	ORD SHS	M4R82T106
DOCU	DOCUSIGN INC	17,811	$3.834M	0.2%	$79.03	+162.7%	COM	256163106
—	APTIV PLC	41,709	$3.824M	0.2%	$53.75	—	SHS	G6095L109
—	SPLUNK INC	19,596	$3.687M	0.2%	$149.79	—	COM	848637104
MS	MORGAN STANLEY	75,804	$3.665M	0.2%	$39.28	+8.3%	COM NEW	617446448
VONG	VANGUARD SCOTTSDALE FDS	16,247	$3.622M	0.2%	$193.77	—	VNG RUS1000GRW	92206C680
—	FTAC OLYMPUS ACQUISITION COR	350,000	$3.5M	0.2%	$10.00	—	UNIT 08/24/2025	G37288118
INTC	INTEL CORP	65,800	$3.407M	0.2%	$49.88	-6.7%	COM	458140100
PTON	PELOTON INTERACTIVE INC	33,816	$3.356M	0.2%	$69.96	+5.2%	CL A COM	70614W100
GLPI	GAMING & LEISURE PPTYS INC	89,518	$3.306M	0.2%	$42.35	—	COM	36467J108
—	2U INC	96,169	$3.256M	0.2%	$25.84	—	COM	90214J101
SCHW	SCHWAB CHARLES CORP	88,985	$3.224M	0.2%	$38.90	-16.7%	COM	808513105
NFLX	NETFLIX INC	6,382	$3.191M	0.2%	$32.01	+55.5%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	12,939	$3.139M	0.2%	$137.33	+88.1%	SHS	L8681T102
SBUX	STARBUCKS CORP	36,528	$3.138M	0.2%	$69.51	+1.8%	COM	855244109
PINS	PINTEREST INC	75,385	$3.129M	0.2%	$21.59	+51.0%	CL A	72352L106
IOO	ISHARES TR	54,189	$3.051M	0.2%	$53.95	—	GLOBAL 100 ETF	464287572
EW	EDWARDS LIFESCIENCES CORP	37,076	$2.96M	0.2%	$72.15	+8.1%	COM	28176E108
—	LONGVIEW ACQUISITION CORP	300,000	$2.946M	0.2%	$9.82	—	COM CL A	543195101
DHR	DANAHER CORPORATION	12,573	$2.707M	0.1%	$123.59	+40.6%	COM	235851102
XLP	SELECT SECTOR SPDR TR	41,135	$2.637M	0.1%	$58.77	—	SBI CONS STPLS	81369Y308
—	INSU ACQUISITION CORP II	250,000	$2.589M	0.1%	$10.36	—	UNIT 09/04/2025	457821304
—	E MERGE TECHNOLOGY ACQUISITI	250,000	$2.52M	0.1%	$10.08	—	UNIT 07/30/2025	26873Y203
—	CF FINANCE ACQUISITION CORP	250,000	$2.506M	0.1%	$10.02	—	UNIT 08/01/2027	15725Q203
ORCL	ORACLE CORP	40,905	$2.442M	0.1%	$49.92	+5.7%	COM	68389X105
JNK	SPDR SER TR	23,248	$2.424M	0.1%	$104.27	—	BLOOMBERG BRCLYS	78468R622
MRK	MERCK & CO. INC	29,193	$2.421M	0.1%	$67.23	-1.9%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	39,476	$2.268M	0.1%	$45.52	+6.7%	CL A	609207105
SMH	VANECK VECTORS ETF TR	12,800	$2.23M	0.1%	$174.22	—	SEMICONDUCTOR ET	92189F676
WMT	WALMART INC	15,764	$2.206M	0.1%	$36.35	+13.7%	COM	931142103
KO	COCA COLA CO	44,652	$2.204M	0.1%	$44.32	-7.9%	COM	191216100
—	ZUORA INC	211,666	$2.189M	0.1%	$12.14	—	COM CL A	98983V106
NOW	SERVICENOW INC	4,464	$2.165M	0.1%	$79.81	+11.9%	COM	81762P102
PJT	PJT PARTNERS INC	34,447	$2.088M	0.1%	$41.65	+23.9%	COM CL A	69343T107
CVS	CVS HEALTH CORP	35,576	$2.078M	0.1%	$56.69	-7.6%	COM	126650100
—	JPMORGAN CHASE & CO	182,032	$1.962M	0.1%	$16.38	—	ALERIAN ML ETN	46625H365
SNPS	SYNOPSYS INC	9,133	$1.954M	0.1%	$149.22	+36.4%	COM	871607107
RTX	RAYTHEON TECHNOLOGIES CORP	32,719	$1.883M	0.1%	$54.61	-1.7%	COM	75513E101
AMAT	APPLIED MATLS INC	31,599	$1.879M	0.1%	$53.43	+10.2%	COM	038222105
—	TWITTER INC	41,942	$1.866M	0.1%	$32.06	—	COM	90184L102
NEE	NEXTERA ENERGY INC	6,547	$1.817M	0.1%	$51.82	+16.3%	COM	65339F101
BX	BLACKSTONE GROUP INC	34,498	$1.801M	0.1%	$42.69	+4.2%	COM CL A	09260D107
UNP	UNION PAC CORP	9,136	$1.798M	0.1%	$148.99	+10.7%	COM	907818108
AVGO	BROADCOM INC	4,878	$1.777M	0.1%	$26.19	+13.2%	COM	11135F101
TFX	TELEFLEX INCORPORATED	5,130	$1.746M	0.1%	$331.94	+7.9%	COM	879369106
BABA	ALIBABA GROUP HLDG LTD	5,936	$1.745M	0.1%	$224.72	—	SPONSORED ADS	01609W102
PENN	PENN NATL GAMING INC	23,503	$1.709M	0.1%	$22.21	+120.8%	COM	707569109
QCOM	QUALCOMM INC	13,889	$1.634M	0.1%	$77.03	+23.5%	COM	747525103
ALLO	ALLOGENE THERAPEUTICS INC	43,000	$1.622M	0.1%	$27.54	+36.9%	COM	019770106
UBER	UBER TECHNOLOGIES INC	44,109	$1.609M	0.1%	$30.20	+9.3%	COM	90353T100
AMT	AMERICAN TOWER CORP NEW	6,651	$1.608M	0.1%	$188.98	+14.7%	COM	03027X100
BSV	VANGUARD BD INDEX FDS	19,212	$1.596M	0.1%	$82.19	—	SHORT TRM BOND	921937827
BAC	BK OF AMERICA CORP	63,331	$1.526M	0.1%	$27.53	-20.7%	COM	060505104
ARCC	ARES CAPITAL CORP	108,928	$1.52M	0.1%	$10.21	-16.2%	COM	04010L103
—	GO ACQUISITION CORP	150,000	$1.512M	0.1%	$10.08	—	UNIT 08/31/2027	362019200
LMT	LOCKHEED MARTIN CORP	3,940	$1.51M	0.1%	$326.94	+0.6%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	18,152	$1.488M	0.1%	$53.21	+39.6%	COM	007903107
—	ISHARES GOLD TRUST	81,144	$1.46M	0.1%	$16.02	—	ISHARES	464285105
Z	ZILLOW GROUP INC	14,266	$1.449M	0.1%	$41.32	+89.0%	CL C CAP STK	98954M200
TSLA	TESLA INC	3,327	$1.427M	0.1%	$107.21	+10.1%	COM	88160R101
TXN	TEXAS INSTRS INC	9,956	$1.421M	0.1%	$103.83	+12.5%	COM	882508104
—	CIMAREX ENERGY CO	57,826	$1.407M	0.1%	$52.49	—	COM	171798101
PSTG	PURE STORAGE INC	91,230	$1.404M	0.1%	$17.69	-7.6%	CL A	74624M102
MDT	MEDTRONIC PLC	13,441	$1.397M	0.1%	$91.59	-5.9%	SHS	G5960L103
IJH	ISHARES TR	7,531	$1.396M	0.1%	$205.54	—	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	21,910	$1.384M	0.1%	$54.65	+2.7%	COM	375558103
HON	HONEYWELL INTL INC	8,370	$1.377M	0.1%	$140.72	-5.3%	COM	438516106
RSP	INVESCO EXCHANGE TRADED FD T	12,615	$1.364M	0.1%	$101.36	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	22,357	$1.348M	0.1%	$45.78	+6.1%	COM	110122108
IWD	ISHARES TR	11,321	$1.337M	0.1%	$134.44	—	RUS 1000 VAL ETF	464287598
XBI	SPDR SER TR	11,893	$1.325M	0.1%	$111.41	—	S&P BIOTECH	78464A870
VEEV	VEEVA SYS INC	4,592	$1.291M	0.1%	$191.52	+37.6%	CL A COM	922475108
SHOP	SHOPIFY INC	1,243	$1.272M	0.1%	$99.42	0.0%	CL A	82509L107
DDOG	DATADOG INC	12,314	$1.258M	0.1%	$65.09	+33.7%	CL A COM	23804L103
FRCB	FIRST REP BK SAN FRANCISCO C	11,529	$1.257M	0.1%	$105.50	+3.6%	COM	33616C100
GS	GOLDMAN SACHS GROUP INC	6,198	$1.246M	0.1%	$184.91	-3.2%	COM	38141G104
—	LABORATORY CORP AMER HLDGS	6,517	$1.227M	0.1%	$168.84	—	COM NEW	50540R409
—	MIMECAST LTD	26,059	$1.223M	0.1%	$43.36	—	ORD SHS	G14838109
—	BLACKROCK INC	2,119	$1.194M	0.1%	$491.54	—	COM	09247X101
BA	BOEING CO	7,177	$1.187M	0.1%	$324.25	-47.4%	COM	097023105
XLF	SELECT SECTOR SPDR TR	48,862	$1.176M	0.1%	$23.14	—	SBI INT-FINL	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	4,126	$1.145M	0.1%	$285.09	—	UT SER 1	78467X109
CSX	CSX CORP	14,611	$1.135M	0.1%	$21.76	+5.5%	COM	126408103
JD	JD.COM INC	14,493	$1.125M	0.1%	$47.35	—	SPON ADR CL A	47215P106
T	AT&T INC	39,400	$1.123M	0.1%	$18.76	-17.1%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	4,578	$1.12M	0.1%	$41.60	0.0%	COM	697435105
KRC	KILROY RLTY CORP	21,490	$1.117M	0.1%	$83.90	—	COM	49427F108
SCHX	SCHWAB STRATEGIC TR	13,783	$1.111M	0.1%	$76.77	—	US LRG CAP ETF	808524201
MMM	3M CO	6,787	$1.087M	0.1%	$110.33	+0.0%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	8,675	$1.055M	0.1%	$98.69	-4.9%	COM	459200101
CARR	CARRIER GLOBAL CORPORATION	34,137	$1.043M	0.1%	$21.80	+20.9%	COM	14448C104
LLY	LILLY ELI & CO	7,041	$1.042M	0.1%	$112.39	+29.7%	COM	532457108
—	GORES HLDGS V INC	100,000	$1.035M	0.1%	$10.35	—	UNIT 99/99/9999	382864205
—	GORES HLDGS IV INC	100,000	$1.031M	0.1%	$7.87	—	COM CL A	382865103
—	EQUITY DISTR ACQUISITION COR	100,000	$1.03M	0.1%	$10.30	—	UNIT 99/99/9999	29465E205
—	COHN ROBBINS HOLDINGS CORP	100,000	$1.009M	0.1%	$10.09	—	UNIT 08/11/2025	G23726121
—	FAST ACQUISITION CORP	100,000	$997K	0.1%	$9.97	—	UNIT 99/99/9999	311875207
CHTR	CHARTER COMMUNICATIONS INC N	1,582	$988K	0.1%	$490.26	+20.4%	CL A	16119P108
GDX	VANECK VECTORS ETF TR	24,900	$975K	0.1%	$37.60	—	GOLD MINERS ETF	92189F106
DG	DOLLAR GEN CORP NEW	4,602	$965K	0.1%	$147.08	+23.8%	COM	256677105
ADI	ANALOG DEVICES INC	8,062	$941K	0.1%	$100.52	+5.9%	COM	032654105
VYM	VANGUARD WHITEHALL FDS	11,538	$934K	0.1%	$90.65	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED INTL FD	22,564	$923K	0.0%	$37.41	—	FTSE DEV MKT ETF	921943858
VOX	VANGUARD WORLD FDS	9,033	$920K	0.0%	$93.98	—	COMM SRVC ETF	92204A884
DE	DEERE & CO	4,059	$900K	0.0%	$162.07	+10.9%	COM	244199105
IWY	ISHARES TR	7,379	$896K	0.0%	$106.61	—	RUS TP200 GR ETF	464289438
SPGI	S&P GLOBAL INC	2,455	$885K	0.0%	$259.21	+30.2%	COM	78409V104
SLV	ISHARES SILVER TR	40,119	$868K	0.0%	$17.92	—	ISHARES	46428Q109
ADP	AUTOMATIC DATA PROCESSING IN	6,218	$867K	0.0%	$144.65	-13.6%	COM	053015103
—	ENDURANCE INTL GROUP HLDGS I	150,887	$866K	0.0%	$4.70	—	COM	29272B105
VTIP	VANGUARD MALVERN FDS	16,889	$862K	0.0%	$49.26	—	STRM INFPROIDX	922020805
—	CLOUDERA INC	78,612	$856K	0.0%	$11.62	—	COM	18914U100
TJX	TJX COS INC NEW	15,166	$844K	0.0%	$53.73	-6.9%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	5,000	$833K	0.0%	$95.62	+22.7%	CL B	911312106
ETSY	ETSY INC	6,808	$828K	0.0%	$47.79	+145.0%	COM	29786A106
SJNK	SPDR SER TR	31,921	$826K	0.0%	$26.48	—	BLOOMBERG SRT TR	78468R408
ADSK	AUTODESK INC	3,554	$821K	0.0%	$186.99	+27.1%	COM	052769106
VWO	VANGUARD INTL EQUITY INDEX F	18,798	$813K	0.0%	$39.83	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	11,066	$797K	0.0%	$80.14	-17.0%	COM	166764100
VRSN	VERISIGN INC	3,886	$796K	0.0%	$195.85	+4.6%	COM	92343E102
—	AQUA METALS INC	862,854	$786K	0.0%	$0.67	—	COM	03837J101
GBDC	GOLUB CAP BDC INC	58,705	$777K	0.0%	$8.19	-10.7%	COM	38173M102
USMV	ISHARES TR	12,090	$771K	0.0%	$65.59	—	MSCI USA MIN VOL	46429B697
ZG	ZILLOW GROUP INC	7,334	$745K	0.0%	$50.84	+53.1%	CL A	98954M101
ZTS	ZOETIS INC	4,423	$731K	0.0%	$120.50	+21.7%	CL A	98978V103
WFC	WELLS FARGO CO NEW	28,924	$680K	0.0%	$44.36	-50.8%	COM	949746101
ESS	ESSEX PPTY TR INC	3,332	$669K	0.0%	$253.31	-29.2%	COM	297178105
ICE	INTERCONTINENTAL EXCHANGE IN	6,663	$667K	0.0%	$87.10	+5.6%	COM	45866F104
KMI	KINDER MORGAN INC DEL	53,918	$665K	0.0%	$13.52	-25.1%	COM	49456B101
PHG	KONINKLIJKE PHILIPS N V	14,032	$662K	0.0%	$48.76	—	NY REG SH NEW	500472303
—	ANAPLAN INC	10,454	$654K	0.0%	$30.23	—	COM	03272L108
TRTX	TPG RE FIN TR INC	75,727	$641K	0.0%	$20.27	—	COM	87266M107
PRF	INVESCO EXCHANGE TRADED FD T	5,572	$634K	0.0%	$92.43	—	FTSE RAFI 1000	46137V613
LC	LENDINGCLUB CORP	134,226	$632K	0.0%	$12.90	-59.2%	COM NEW	52603A208
CTAS	CINTAS CORP	1,876	$624K	0.0%	$62.17	+17.2%	COM	172908105
INTU	INTUIT	1,890	$617K	0.0%	$276.71	+9.4%	COM	461202103
MCHI	ISHARES TR	8,040	$596K	0.0%	$64.05	—	MSCI CHINA ETF	46429B671
XLV	SELECT SECTOR SPDR TR	5,633	$594K	0.0%	$98.31	—	SBI HEALTHCARE	81369Y209
—	LAM RESEARCH CORP	1,785	$592K	0.0%	$313.52	—	COM	512807108
MRSH	MARSH & MCLENNAN COS INC	5,089	$583K	0.0%	$100.71	+4.9%	COM	571748102
REAL	THE REALREAL INC	40,000	$579K	0.0%	$13.62	+12.2%	COM	88339P101
ISRG	INTUITIVE SURGICAL INC	815	$578K	0.0%	$224.54	0.0%	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	15,070	$575K	0.0%	$40.06	-3.8%	COM	101137107
BP	BP PLC	32,751	$572K	0.0%	$26.85	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	4,126	$571K	0.0%	$155.87	-15.9%	COM	369550108
BYND	BEYOND MEAT INC	3,424	$569K	0.0%	$92.75	+46.0%	COM	08862E109
VRTX	VERTEX PHARMACEUTICALS INC	2,078	$565K	0.0%	$210.81	+30.9%	COM	92532F100
OTIS	OTIS WORLDWIDE CORP	8,811	$550K	0.0%	$47.48	+18.9%	COM	68902V107
CEF	SPROTT PHYSICAL GOLD & SILVE	29,739	$545K	0.0%	$14.66	—	TR UNIT	85208R101
ORLY	OREILLY AUTOMOTIVE INC	1,155	$533K	0.0%	$29.58	+2.7%	COM	67103H107
ACND/U	ASCENDANT DIGITAL ACQUISITIO	50,000	$526K	0.0%	$10.52	—	UNIT 99/99/9999	G05155125
SNOW	SNOWFLAKE INC	2,088	$524K	0.0%	$238.10	0.0%	CL A	833445109
TGT	TARGET CORP	3,322	$523K	0.0%	$108.16	+9.7%	COM	87612E106
AON	AON PLC	2,509	$517K	0.0%	$184.99	+3.7%	SHS CL A	G0403H108
—	LINDE PLC	2,167	$516K	0.0%	$201.66	—	SHS	G5494J103
—	FORTRESS VALUE ACQUISITION I	50,000	$515K	0.0%	$10.30	—	UNIT 08/10/2027	349642207
—	HEALTHCARE MERGER CORP	50,000	$508K	0.0%	$6.77	—	COM CL A	42227L102
—	STARBOARD VALUE ACQUISITN CO	50,000	$505K	0.0%	$10.10	—	UNIT 09/10/2025	85521J208
AXP	AMERICAN EXPRESS CO	5,018	$504K	0.0%	$100.24	-8.3%	COM	025816109
MCO	MOODYS CORP	1,734	$503K	0.0%	$244.74	+11.5%	COM	615369105
DOW	DOW INC	10,598	$499K	0.0%	$33.14	+1.0%	COM	260557103
KOD	KODIAK SCIENCES INC	8,385	$496K	0.0%	$59.99	-16.3%	COM	50015M109
—	CHURCHILL CAPITAL CORP IV	49,193	$493K	0.0%	$10.02	—	UNIT 99/99/9999	171439201
—	MARVELL TECHNOLOGY GROUP LTD	12,154	$483K	0.0%	$26.47	—	ORD	G5876H105
FDX	FEDEX CORP	1,904	$479K	0.0%	$143.58	+26.0%	COM	31428X106
VNQ	VANGUARD INDEX FDS	6,033	$476K	0.0%	$83.66	—	REAL ESTATE ETF	922908553
MEG	MONTROSE ENVIRONMENTAL GROUP	20,000	$476K	0.0%	$25.41	0.0%	COM	615111101
—	RITCHIE BROS AUCTIONEERS	8,000	$474K	0.0%	$59.25	—	COM	767744105
APH	AMPHENOL CORP NEW	4,279	$463K	0.0%	$24.19	+3.6%	CL A	032095101
LYFT	LYFT INC	16,671	$459K	0.0%	$29.73	0.0%	CL A COM	55087P104
KREF	KKR REAL ESTATE FIN TR INC	27,721	$458K	0.0%	$16.58	—	COM	48251K100
ITW	ILLINOIS TOOL WKS INC	2,333	$451K	0.0%	$156.76	+6.7%	COM	452308109
APD	AIR PRODS & CHEMS INC	1,493	$445K	0.0%	$216.76	+16.1%	COM	009158106
CCI	CROWN CASTLE INTL CORP NEW	2,627	$437K	0.0%	$114.74	+12.5%	COM	22822V101
SHW	SHERWIN WILLIAMS CO	624	$435K	0.0%	$208.25	0.0%	COM	824348106
REGN	REGENERON PHARMACEUTICALS	767	$429K	0.0%	$343.87	+75.4%	COM	75886F107
NOK	NOKIA CORP	108,386	$424K	0.0%	$3.83	—	SPONSORED ADR	654902204
FIS	FIDELITY NATL INFORMATION SV	2,879	$424K	0.0%	$123.93	+3.9%	COM	31620M106
VXUS	VANGUARD STAR FDS	8,074	$421K	0.0%	$49.84	—	VG TL INTL STK F	921909768
—	LIVONGO HEALTH INC	2,970	$416K	0.0%	$140.07	—	COM	539183103
BKNG	BOOKING HOLDINGS INC	242	$414K	0.0%	$1727.91	0.0%	COM	09857L108
WDAY	WORKDAY INC	1,890	$407K	0.0%	$166.09	+19.1%	CL A	98138H101
FSLY	FASTLY INC	4,309	$404K	0.0%	$86.79	0.0%	CL A	31188V100
TM	TOYOTA MOTOR CORP	3,005	$398K	0.0%	$125.54	—	SP ADR REP2COM	892331307
CMG	CHIPOTLE MEXICAN GRILL INC	316	$393K	0.0%	$20.46	+17.8%	COM	169656105
EBAY	EBAY INC.	7,483	$390K	0.0%	$40.49	+24.0%	COM	278642103
—	APEX TECHNOLOGY ACQUISITION	200,000	$388K	0.0%	$1.70	—	*W EXP 09/18/202	03768F110
TRV	TRAVELERS COMPANIES INC	3,549	$384K	0.0%	$117.69	-12.9%	COM	89417E109
MSCI	MSCI INC	1,074	$383K	0.0%	$258.66	+32.9%	COM	55354G100
HUM	HUMANA INC	921	$381K	0.0%	$383.05	0.0%	COM	444859102
WMB	WILLIAMS COS INC	19,372	$381K	0.0%	$16.04	-4.0%	COM	969457100
IUSG	ISHARES TR	4,754	$380K	0.0%	$67.69	—	CORE S&P US GWT	464287671
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,494	$373K	0.0%	$63.53	+16.4%	CL A	099502106
TPICQ	TPI COMPOSITES INC	12,804	$371K	0.0%	$21.56	+30.2%	COM	87266J104
VEU	VANGUARD INTL EQUITY INDEX F	7,354	$371K	0.0%	$46.27	—	ALLWRLD EX US	922042775
ECL	ECOLAB INC	1,857	$371K	0.0%	$181.36	+3.9%	COM	278865100
XLY	SELECT SECTOR SPDR TR	2,495	$367K	0.0%	$127.86	—	SBI CONS DISCR	81369Y407
MO	ALTRIA GROUP INC	9,430	$364K	0.0%	$28.07	-3.2%	COM	02209S103
TT	TRANE TECHNOLOGIES PLC	3,002	$364K	0.0%	$93.73	+11.7%	SHS	G8994E103
—	CENTURY BANCORP INC MASS	5,500	$362K	0.0%	$73.92	—	CL A NON VTG	156432106
CMRC	BIGCOMMERCE HLDGS INC	4,300	$358K	0.0%	$87.41	0.0%	COM SER 1	08975P108
GM	GENERAL MTRS CO	11,966	$354K	0.0%	$32.59	-16.8%	COM	37045V100
CAT	CATERPILLAR INC DEL	2,337	$349K	0.0%	$126.81	0.0%	COM	149123101
VOT	VANGUARD INDEX FDS	1,934	$348K	0.0%	$158.82	—	MCAP GR IDXVIP	922908538
PGR	PROGRESSIVE CORP	3,622	$343K	0.0%	$76.50	0.0%	COM	743315103
GPN	GLOBAL PMTS INC	1,927	$342K	0.0%	$164.85	+0.3%	COM	37940X102
DXJ	WISDOMTREE TR	6,900	$338K	0.0%	$53.77	—	JAPN HEDGE EQT	97717W851
ILMN	ILLUMINA INC	1,090	$337K	0.0%	$344.57	0.0%	COM	452327109
NEM	NEWMONT CORP	5,196	$330K	0.0%	$44.06	+25.2%	COM	651639106
—	SEAGATE TECHNOLOGY PLC	6,675	$329K	0.0%	$58.42	—	SHS	G7945M107
FOXA	FOX CORP	11,751	$327K	0.0%	$25.10	-1.7%	CL A COM	35137L105
SCHM	SCHWAB STRATEGIC TR	5,850	$325K	0.0%	$60.20	—	US MID-CAP ETF	808524508
C	CITIGROUP INC	7,488	$323K	0.0%	$54.64	-24.9%	COM NEW	172967424
SE	SEA LTD	2,087	$321K	0.0%	$153.81	—	SPONSORD ADS	81141R100
SMG	SCOTTS MIRACLE GRO CO	2,071	$317K	0.0%	$104.16	+20.6%	CL A	810186106
ELV	ANTHEM INC	1,162	$312K	0.0%	$250.01	0.0%	COM	036752103
EQIX	EQUINIX INC	411	$312K	0.0%	$683.55	0.0%	COM	29444U700
EL	LAUDER ESTEE COS INC	1,427	$311K	0.0%	$190.83	0.0%	CL A	518439104
VTV	VANGUARD INDEX FDS	2,971	$311K	0.0%	$114.59	—	VALUE ETF	922908744
FTV	FORTIVE CORP	4,050	$309K	0.0%	$43.80	+1.8%	COM	34959J108
NOC	NORTHROP GRUMMAN CORP	966	$305K	0.0%	$298.08	0.0%	COM	666807102
ESTC	ELASTIC N V	2,810	$303K	0.0%	$98.16	0.0%	ORD SHS	N14506104
GSBD	GOLDMAN SACHS BDC INC	19,832	$298K	0.0%	$20.49	-23.6%	SHS	38147U107
DHI	D R HORTON INC	3,900	$295K	0.0%	$45.81	+41.2%	COM	23331A109
CL	COLGATE PALMOLIVE CO	3,814	$294K	0.0%	$67.34	0.0%	COM	194162103
IVW	ISHARES TR	1,273	$294K	0.0%	$193.81	—	S&P 500 GRWT ETF	464287309
PNC	PNC FINL SVCS GROUP INC	2,678	$294K	0.0%	$88.70	0.0%	COM	693475105
BIIB	BIOGEN INC	1,035	$294K	0.0%	$278.91	0.0%	COM	09062X103
IDXX	IDEXX LABS INC	746	$293K	0.0%	$369.71	0.0%	COM	45168D104
—	NUVEEN CA QUALTY MUN INCOME	20,000	$291K	0.0%	$14.25	—	COM	67066Y105
FISV	FISERV INC	2,803	$289K	0.0%	$99.60	0.0%	COM	337738108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,144	$289K	0.0%	$269.17	0.0%	CL A	989207105
TXG	10X GENOMICS INC	2,304	$287K	0.0%	$104.97	0.0%	CL A COM	88025U109
SSTI	SHOTSPOTTER INC	9,000	$279K	0.0%	$22.25	+23.5%	COM	82536T107
EPD	ENTERPRISE PRODS PARTNERS L	17,530	$277K	0.0%	$27.49	—	COM	293792107
PM	PHILIP MORRIS INTL INC	3,647	$273K	0.0%	$58.86	0.0%	COM	718172109
DD	DUPONT DE NEMOURS INC	4,809	$267K	0.0%	$21.09	0.0%	COM	26614N102
MPLX	MPLX LP	16,935	$267K	0.0%	$22.92	—	COM UNIT REP LTD	55336V100
RXT	RACKSPACE TECHNOLOGY INC	13,775	$266K	0.0%	$18.30	0.0%	COM	750102105
NIO	NIO INC	12,520	$266K	0.0%	$21.25	—	SPON ADS	62914V106
—	SAILPOINT TECHNLGIES HLDGS I	6,700	$265K	0.0%	$39.55	—	COM	78781P105
COR	AMERISOURCEBERGEN CORP	2,718	$263K	0.0%	$71.86	+21.5%	COM	03073E105
BDX	BECTON DICKINSON & CO	1,122	$261K	0.0%	$225.34	0.0%	COM	075887109
TMUS	T-MOBILE US INC	2,286	$261K	0.0%	$77.44	+38.3%	COM	872590104
—	HOLICITY INC	25,000	$259K	0.0%	$10.36	—	UNIT 08/05/2025	435063201
KLAC	KLA CORP	1,335	$259K	0.0%	$186.13	0.0%	COM NEW	482480100
MNST	MONSTER BEVERAGE CORP NEW	3,216	$258K	0.0%	$39.50	0.0%	COM	61174X109
PLD	PROLOGIS INC.	2,543	$256K	0.0%	$86.18	0.0%	COM	74340W103
XOM	EXXON MOBIL CORP	7,416	$255K	0.0%	$52.07	-37.9%	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	1,149	$254K	0.0%	$203.70	0.0%	COM	773903109
GRWG	GROWGENERATION CORP	15,625	$250K	0.0%	$11.89	0.0%	COM	39986L109
GOGO	GOGO INC	27,100	$250K	0.0%	$5.46	0.0%	COM	38046C109
IWO	ISHARES TR	1,130	$250K	0.0%	$206.56	—	RUS 2000 GRW ETF	464287648
A	AGILENT TECHNOLOGIES INC	2,460	$248K	0.0%	$93.24	0.0%	COM	00846U101
WM	WASTE MGMT INC DEL	2,186	$247K	0.0%	$101.34	0.0%	COM	94106L109
—	OUTFRONT MEDIA INC	16,787	$244K	0.0%	$14.54	—	COM	69007J106
—	VROOM INC	4,677	$242K	0.0%	$51.74	—	COM	92918V109
HDV	ISHARES TR	2,992	$241K	0.0%	$97.93	—	CORE HIGH DV ETF	46429B663
EA	ELECTRONIC ARTS INC	1,845	$241K	0.0%	$132.53	0.0%	COM	285512109
CI	CIGNA CORP NEW	1,424	$241K	0.0%	$161.03	0.0%	COM	125523100
YUM	YUM BRANDS INC	2,624	$240K	0.0%	$83.37	0.0%	COM	988498101
URGN	UROGEN PHARMA LTD	12,250	$236K	0.0%	$27.30	-17.0%	COM	M96088105
USB	US BANCORP DEL	6,500	$233K	0.0%	$44.03	-34.3%	COM NEW	902973304
ETN	EATON CORP PLC	2,286	$233K	0.0%	$89.17	0.0%	SHS	G29183103
MU	MICRON TECHNOLOGY INC	4,960	$233K	0.0%	$47.22	0.0%	COM	595112103
DELL	DELL TECHNOLOGIES INC	3,432	$232K	0.0%	$28.60	0.0%	CL C	24703L202
CMI	CUMMINS INC	1,096	$231K	0.0%	$174.85	0.0%	COM	231021106
CME	CME GROUP INC	1,362	$228K	0.0%	$161.43	-15.6%	COM	12572Q105
—	NUVEEN AMT FREE MUN CR INC F	14,441	$226K	0.0%	$16.69	—	COM	67071L106
OKTA	OKTA INC	1,050	$225K	0.0%	$208.47	0.0%	CL A	679295105
—	PDL BIOPHARMA INC	71,023	$224K	0.0%	$3.24	—	COM	69329Y104
PRU	PRUDENTIAL FINL INC	3,518	$223K	0.0%	$50.42	0.0%	COM	744320102
—	HUMANIGEN INC	20,947	$223K	0.0%	$10.65	—	COM NEW	444863203
INCY	INCYTE CORP	2,468	$221K	0.0%	$96.42	+0.1%	COM	45337C102
NFG	NATIONAL FUEL GAS CO N J	5,384	$219K	0.0%	$40.99	+3.9%	COM	636180101
BXMT	BLACKSTONE MTG TR INC	9,940	$218K	0.0%	$36.85	—	COM CL A	09257W100
D	DOMINION ENERGY INC	2,730	$215K	0.0%	$62.04	0.0%	COM	25746U109
RKT	ROCKET COS INC	10,700	$213K	0.0%	$19.59	0.0%	COM CL A	77311W101
NSC	NORFOLK SOUTHN CORP	994	$213K	0.0%	$179.92	0.0%	COM	655844108
SCHG	SCHWAB STRATEGIC TR	1,849	$213K	0.0%	$115.20	—	US LCAP GR ETF	808524300
LULU	LULULEMON ATHLETICA INC	645	$212K	0.0%	$333.72	0.0%	COM	550021109
IJR	ISHARES TR	2,994	$210K	0.0%	$70.14	—	CORE S&P SCP ETF	464287804
BANX	STONECASTLE FINL CORP	10,800	$210K	0.0%	$11.05	-5.4%	COM	861780104
MFIC	APOLLO INVT CORP	25,351	$210K	0.0%	$7.45	-35.1%	COM NEW	03761U502
ENB	ENBRIDGE INC	7,146	$209K	0.0%	$22.00	0.0%	COM	29250N105
—	CC NEUBERGER PRIN HLDGS II	20,000	$207K	0.0%	$10.35	—	UNIT 99/99/9999	G3166T129
EMR	EMERSON ELEC CO	3,121	$205K	0.0%	$58.78	0.0%	COM	291011104
ET	ENERGY TRANSFER LP	37,767	$204K	0.0%	$11.59	—	COM UT LTD PTN	29273V100
MRNA	MODERNA INC	2,875	$203K	0.0%	$69.72	0.0%	COM	60770K107
SYY	SYSCO CORP	3,250	$202K	0.0%	$50.42	0.0%	COM	871829107
—	LIVE OAK ACQUISITION CORP	200,000	$196K	0.0%	$0.75	—	*W EXP 05/08/202	53804F111
EVC	ENTRAVISION COMMUNICATIONS C	119,004	$181K	0.0%	$1.92	-44.2%	CL A	29382R107
—	BROOKFIELD PPTY REIT INC	14,078	$172K	0.0%	$17.23	—	CL A	11282X103
ASPN	ASPEN AEROGELS INC	15,439	$169K	0.0%	$6.42	+23.2%	COM	04523Y105
PHYS	SPROTT PHYSICAL GOLD TR	11,170	$168K	0.0%	$14.30	—	UNIT	85207H104
—	LAKELAND BANCORP INC	16,066	$160K	0.0%	$10.83	—	COM	511637100
SLB	SCHLUMBERGER LTD	10,043	$156K	0.0%	$16.53	0.0%	COM	806857108
DVN	DEVON ENERGY CORP NEW	15,688	$148K	0.0%	$11.66	-32.2%	COM	25179M103
RF	REGIONS FINANCIAL CORP NEW	12,206	$141K	0.0%	$8.96	0.0%	COM	7591EP100
PAA	PLAINS ALL AMERN PIPELINE L	22,845	$137K	0.0%	$16.53	—	UNIT LTD PARTN	726503105
KEY	KEYCORP	10,645	$127K	0.0%	$9.39	0.0%	COM	493267108
—	ONCTERNAL THERAPEUTICS INC	72,217	$123K	0.0%	$2.94	—	COM	68236P107
CLPT	CLEARPOINT NEURO INC	20,000	$109K	0.0%	$4.91	-10.2%	COM	18507C103
—	LONGVIEW ACQUISITION CORP	100,000	$97,000	0.0%	$0.97	—	*W EXP 05/27/202	543195119
F	FORD MTR CO DEL	14,522	$97,000	0.0%	$5.14	0.0%	COM	345370860
—	GENERAL ELECTRIC CO	14,622	$91,000	0.0%	$10.25	—	COM	369604103
—	NUVEEN FLOATING RATE INCOME	10,378	$86,000	0.0%	$10.21	—	COM	67072T108
—	MARATHON OIL CORP	20,490	$84,000	0.0%	$3.68	—	COM	565849106
PAGP	PLAINS GP HLDGS L P	11,449	$70,000	0.0%	$18.94	—	LTD PARTNR INT A	72651A207
—	HEALTHCARE MERGER CORP	25,000	$45,000	0.0%	$1.16	—	*W EXP 12/17/202	42227L110
—	STRONGBRIDGE BIOPHARMA PLC	20,956	$44,000	0.0%	$3.77	—	SHS USD	G85347105
—	GORES HLDGS IV INC	25,000	$42,000	0.0%	$1.80	—	*W EXP 01/22/202	382865111
—	MFA FINL INC	10,000	$27,000	0.0%	$7.64	—	COM	55272X102
—	ANWORTH MTG ASSET CORP	14,900	$24,000	0.0%	$3.49	—	COM	037347101