Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	933,456	$401M	57.7%	$369.50	0.0%	COM NEW	482480100
AAPL	APPLE INC	100,961	$17.93M	2.6%	$154.71	0.0%	COM	037833100
SO	SOUTHERN CO	202,851	$13.91M	2.0%	$54.72	0.0%	COM	842587107
MSFT	MICROSOFT CORP	32,666	$10.99M	1.6%	$313.41	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	16,861	$8.008M	1.2%	$474.94	—	TR UNIT	78462F103
IVV	ISHARES TR	13,923	$6.641M	1.0%	$476.98	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	100,670	$6.38M	0.9%	$50.47	0.0%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	39,915	$5.335M	0.8%	$106.49	0.0%	COM	459200101
CVX	CHEVRON CORP NEW	45,430	$5.331M	0.8%	$96.10	0.0%	COM	166764100
INTC	INTEL CORP	98,405	$5.068M	0.7%	$47.29	0.0%	COM	458140100
PG	PROCTER AND GAMBLE CO	30,366	$4.968M	0.7%	$134.13	0.0%	COM	742718109
IWM	ISHARES TR	22,025	$4.9M	0.7%	$222.47	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	35,854	$4.855M	0.7%	$101.71	0.0%	COM	00287Y109
—	COHEN & STEERS INFRASTRUCTUR	156,065	$4.448M	0.6%	$28.50	—	COM	19248A109
HSY	HERSHEY CO	22,505	$4.354M	0.6%	$163.59	0.0%	COM	427866108
XLK	SELECT SECTOR SPDR TR	24,009	$4.174M	0.6%	$173.85	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	1,139	$3.796M	0.5%	$171.15	0.0%	COM	023135106
PFE	PFIZER INC	62,837	$3.711M	0.5%	$40.23	0.0%	COM	717081103
AGG	ISHARES TR	31,146	$3.553M	0.5%	$114.08	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	21,759	$3.445M	0.5%	$147.83	0.0%	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	65,119	$3.325M	0.5%	$51.06	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	55,522	$3.287M	0.5%	$49.18	0.0%	COM	191216100
WMT	WALMART INC	22,433	$3.246M	0.5%	$45.18	0.0%	COM	931142103
IJH	ISHARES TR	11,361	$3.216M	0.5%	$283.07	—	CORE S&P MCP ETF	464287507
LLY	LILLY ELI & CO	11,515	$3.181M	0.5%	$243.85	0.0%	COM	532457108
MRNA	MODERNA INC	12,206	$3.1M	0.4%	$292.38	0.0%	COM	60770K107
VZ	VERIZON COMMUNICATIONS INC	56,550	$2.938M	0.4%	$40.39	0.0%	COM	92343V104
DIS	DISNEY WALT CO	17,556	$2.719M	0.4%	$157.79	0.0%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	54,934	$2.717M	0.4%	$49.46	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	6,424	$2.666M	0.4%	$343.18	0.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	15,381	$2.631M	0.4%	$145.09	0.0%	COM	478160104
—	EATON VANCE TAX-MANAGED DIVE	170,834	$2.571M	0.4%	$15.05	—	COM	27828N102
HPQ	HP INC	66,010	$2.486M	0.4%	$28.19	0.0%	COM	40434L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,242	$2.464M	0.4%	$286.41	0.0%	CL B NEW	084670702
—	VIACOMCBS INC	76,110	$2.297M	0.3%	$30.18	—	CL B	92556H206
IHI	ISHARES TR	34,872	$2.297M	0.3%	$65.87	—	U.S. MED DVC ETF	464288810
GNRC	GENERAC HLDGS INC	6,200	$2.182M	0.3%	$414.80	0.0%	COM	368736104
MMM	3M CO	12,247	$2.176M	0.3%	$127.29	0.0%	COM	88579Y101
IAT	ISHARES TR	34,534	$2.133M	0.3%	$61.77	—	US REGNL BKS ETF	464288778
QCOM	QUALCOMM INC	10,889	$1.992M	0.3%	$146.06	0.0%	COM	747525103
NVDA	NVIDIA CORPORATION	6,701	$1.971M	0.3%	$27.46	0.0%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	9,284	$1.898M	0.3%	$204.44	—	SBI CONS DISCR	81369Y407
CLX	CLOROX CO DEL	10,500	$1.831M	0.3%	$145.62	0.0%	COM	189054109
XLB	SELECT SECTOR SPDR TR	20,149	$1.826M	0.3%	$90.62	—	SBI MATERIALS	81369Y100
T	AT&T INC	70,959	$1.745M	0.3%	$14.67	0.0%	COM	00206R102
IWV	ISHARES TR	6,200	$1.721M	0.2%	$277.58	—	RUSSELL 3000 ETF	464287689
BMY	BRISTOL-MYERS SQUIBB CO	27,492	$1.714M	0.2%	$49.23	0.0%	COM	110122108
UNP	UNION PAC CORP	6,674	$1.682M	0.2%	$214.98	0.0%	COM	907818108
META	META PLATFORMS INC	4,679	$1.574M	0.2%	$329.69	0.0%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	16,258	$1.546M	0.2%	$76.31	0.0%	COM	718172109
TSLA	TESLA INC	1,458	$1.542M	0.2%	$335.39	0.0%	COM	88160R101
IJK	ISHARES TR	18,062	$1.54M	0.2%	$85.26	—	S&P MC 400GR ETF	464287606
IEMG	ISHARES INC	25,322	$1.516M	0.2%	$59.87	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	3,872	$1.481M	0.2%	$356.48	0.0%	COM	38141G104
GOOG	ALPHABET INC	497	$1.438M	0.2%	$143.45	0.0%	CAP STK CL C	02079K107
GSLC	GOLDMAN SACHS ETF TR	15,042	$1.431M	0.2%	$95.13	—	ACTIVEBETA US LG	381430503
XLF	SELECT SECTOR SPDR TR	36,617	$1.43M	0.2%	$39.05	—	FINANCIAL	81369Y605
BABA	ALIBABA GROUP HLDG LTD	12,013	$1.428M	0.2%	$118.87	—	SPONSORED ADS	01609W102
IJJ	ISHARES TR	12,604	$1.395M	0.2%	$110.68	—	S&P MC 400VL ETF	464287705
GOOGL	ALPHABET INC	480	$1.391M	0.2%	$142.94	0.0%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	62,356	$1.369M	0.2%	$21.95	—	COM	293792107
—	ETF MANAGERS TR	22,200	$1.364M	0.2%	$61.44	—	PRIME CYBR SCRTY	26924G201
EFA	ISHARES TR	17,299	$1.361M	0.2%	$78.68	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	3,819	$1.357M	0.2%	$308.96	0.0%	COM	539830109
AXP	AMERICAN EXPRESS CO	8,170	$1.337M	0.2%	$161.79	0.0%	COM	025816109
KHC	KRAFT HEINZ CO	36,658	$1.317M	0.2%	$29.49	0.0%	COM	500754106
F	FORD MTR CO DEL	63,177	$1.312M	0.2%	$14.00	0.0%	COM	345370860
BIO	BIO RAD LABS INC	1,725	$1.303M	0.2%	$748.36	0.0%	CL A	090572207
MRK	MERCK & CO INC	16,625	$1.274M	0.2%	$69.89	0.0%	COM	58933Y105
CLF	CLEVELAND-CLIFFS INC NEW	58,000	$1.263M	0.2%	$21.54	0.0%	COM	185899101
XOM	EXXON MOBIL CORP	20,595	$1.26M	0.2%	$53.90	0.0%	COM	30231G102
HYLB	DBX ETF TR	31,435	$1.252M	0.2%	$39.83	—	XTRACK USD HIGH	233051432
CVS	CVS HEALTH CORP	12,054	$1.243M	0.2%	$80.49	0.0%	COM	126650100
SYK	STRYKER CORPORATION	4,640	$1.241M	0.2%	$251.12	0.0%	COM	863667101
VGT	VANGUARD WORLD FDS	2,706	$1.24M	0.2%	$458.24	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	8,629	$1.214M	0.2%	$118.69	0.0%	COM	002824100
—	LITHIUM AMERS CORP NEW	38,500	$1.121M	0.2%	$29.12	—	COM NEW	53680Q207
BA	BOEING CO	5,326	$1.072M	0.2%	$211.28	0.0%	COM	097023105
SBUX	STARBUCKS CORP	8,881	$1.039M	0.1%	$102.21	0.0%	COM	855244109
ICF	ISHARES TR	13,100	$997K	0.1%	$76.11	—	COHEN STEER REIT	464287564
GXO	GXO LOGISTICS INCORPORATED	10,816	$983K	0.1%	$89.86	0.0%	COMMON STOCK	36262G101
—	PIMCO CORPORATE & INCOME OPP	58,495	$968K	0.1%	$16.55	—	COM	72201B101
ARCC	ARES CAPITAL CORP	45,600	$966K	0.1%	$13.96	0.0%	COM	04010L103
WPC	WP CAREY INC	11,728	$962K	0.1%	$82.03	—	COM	92936U109
USMV	ISHARES TR	11,719	$948K	0.1%	$80.89	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	11,151	$933K	0.1%	$83.67	—	S&P 500 GRWT ETF	464287309
GE	GENERAL ELECTRIC CO	9,880	$933K	0.1%	$61.56	0.0%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	10,000	$932K	0.1%	$76.29	0.0%	COM	595112103
WFC	WELLS FARGO CO NEW	18,791	$902K	0.1%	$44.41	0.0%	COM	949746101
MDLZ	MONDELEZ INTL INC	13,149	$871K	0.1%	$55.31	0.0%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	9,704	$863K	0.1%	$72.48	0.0%	COM	025537101
BAC	BK OF AMERICA CORP	19,208	$854K	0.1%	$41.02	0.0%	COM	060505104
MDT	MEDTRONIC PLC	8,207	$849K	0.1%	$102.03	0.0%	SHS	G5960L103
XPO	XPO LOGISTICS INC	10,816	$838K	0.1%	$46.47	0.0%	COM	983793100
PPG	PPG INDS INC	4,800	$828K	0.1%	$147.48	0.0%	COM	693506107
IXN	ISHARES TR	12,307	$792K	0.1%	$64.35	—	GLOBAL TECH ETF	464287291
GLD	SPDR GOLD TR	4,609	$788K	0.1%	$170.97	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	1,282	$773K	0.1%	$63.89	0.0%	COM	64110L106
IYM	ISHARES TR	5,500	$771K	0.1%	$140.18	—	U.S. BAS MTL ETF	464287838
PYPL	PAYPAL HLDGS INC	4,042	$762K	0.1%	$215.88	0.0%	COM	70450Y103
GM	GENERAL MTRS CO	12,983	$761K	0.1%	$56.36	0.0%	COM	37045V100
GIS	GENERAL MLS INC	11,300	$761K	0.1%	$55.25	0.0%	COM	370334104
PEP	PEPSICO INC	4,222	$733K	0.1%	$143.45	0.0%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	5,058	$728K	0.1%	$134.42	0.0%	COM	007903107
LHX	L3HARRIS TECHNOLOGIES INC	3,363	$717K	0.1%	$203.52	0.0%	COM	502431109
TGT	TARGET CORP	3,070	$711K	0.1%	$214.19	0.0%	COM	87612E106
IJR	ISHARES TR	6,071	$694K	0.1%	$114.31	—	CORE S&P SCP ETF	464287804
—	SUNPOWER CORP	33,091	$690K	0.1%	$20.85	—	COM	867652406
CRM	SALESFORCE COM INC	2,671	$679K	0.1%	$277.61	0.0%	COM	79466L302
IBB	ISHARES TR	4,397	$671K	0.1%	$152.60	—	ISHARES BIOTECH	464287556
ZBH	ZIMMER BIOMET HOLDINGS INC	5,151	$655K	0.1%	$126.23	0.0%	COM	98956P102
—	LAM RESEARCH CORP	899	$646K	0.1%	$718.58	—	COM	512807108
MSTR	MICROSTRATEGY INC	1,175	$640K	0.1%	$68.74	0.0%	CL A NEW	594972408
NEE	NEXTERA ENERGY INC	6,731	$628K	0.1%	$77.35	0.0%	COM	65339F101
PSX	PHILLIPS 66	8,167	$592K	0.1%	$64.72	0.0%	COM	718546104
COST	COSTCO WHSL CORP NEW	1,008	$572K	0.1%	$488.10	0.0%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	6,834	$555K	0.1%	$81.21	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	5,243	$550K	0.1%	$86.27	0.0%	COM NEW	26441C204
PCY	INVESCO EXCH TRADED FD TR II	20,799	$548K	0.1%	$26.35	—	EMRNG MKT SVRG	46138E784
MPLX	MPLX LP	18,421	$545K	0.1%	$29.59	—	COM UNIT REP LTD	55336V100
MELI	MERCADOLIBRE INC	400	$539K	0.1%	$1404.74	0.0%	COM	58733R102
VTI	VANGUARD INDEX FDS	2,227	$538K	0.1%	$241.58	—	TOTAL STK MKT	922908769
IYF	ISHARES TR	6,187	$536K	0.1%	$86.63	—	U.S. FINLS ETF	464287788
IVE	ISHARES TR	3,406	$533K	0.1%	$156.49	—	S&P 500 VAL ETF	464287408
PDBC	INVESCO ACTIVLY MANGD ETC FD	37,587	$528K	0.1%	$14.05	—	OPTIMUM YIELD	46090F100
COP	CONOCOPHILLIPS	7,000	$505K	0.1%	$62.64	0.0%	COM	20825C104
RTX	RAYTHEON TECHNOLOGIES CORP	5,829	$502K	0.1%	$79.32	0.0%	COM	75513E101
FSLR	FIRST SOLAR INC	5,500	$479K	0.1%	$102.83	0.0%	COM	336433107
MO	ALTRIA GROUP INC	10,052	$476K	0.1%	$32.79	0.0%	COM	02209S103
QQQ	INVESCO QQQ TR	1,162	$463K	0.1%	$398.45	—	UNIT SER 1	46090E103
DIV	GLOBAL X FDS	22,000	$458K	0.1%	$20.82	—	GLOBX SUPDV US	37950E291
KMB	KIMBERLY-CLARK CORP	3,195	$457K	0.1%	$115.26	0.0%	COM	494368103
MGRC	MCGRATH RENTCORP	5,600	$449K	0.1%	$77.17	0.0%	COM	580589109
MRSH	MARSH & MCLENNAN COS INC	2,580	$448K	0.1%	$156.21	0.0%	COM	571748102
OHI	OMEGA HEALTHCARE INVS INC	15,110	$447K	0.1%	$29.58	—	COM	681936100
OKE	ONEOK INC NEW	7,471	$439K	0.1%	$49.62	0.0%	COM	682680103
CAG	CONAGRA BRANDS INC	12,865	$439K	0.1%	$26.97	0.0%	COM	205887102
ORCL	ORACLE CORP	4,990	$435K	0.1%	$88.90	0.0%	COM	68389X105
AVGO	BROADCOM INC	628	$418K	0.1%	$51.79	0.0%	COM	11135F101
BUG	GLOBAL X FDS	13,150	$418K	0.1%	$31.79	—	CYBRSCURTY ETF	37954Y384
XLI	SELECT SECTOR SPDR TR	3,865	$410K	0.1%	$106.08	—	SBI INT-INDS	81369Y704
HON	HONEYWELL INTL INC	1,935	$404K	0.1%	$185.07	0.0%	COM	438516106
—	RENEWABLE ENERGY GROUP INC	9,400	$399K	0.1%	$42.45	—	COM NEW	75972A301
IWC	ISHARES TR	2,817	$394K	0.1%	$139.87	—	MICRO-CAP ETF	464288869
XLE	SELECT SECTOR SPDR TR	7,040	$391K	0.1%	$55.54	—	ENERGY	81369Y506
—	LINDE PLC	1,125	$390K	0.1%	$346.67	—	SHS	G5494J103
XLV	SELECT SECTOR SPDR TR	2,759	$388K	0.1%	$140.63	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	2,275	$382K	0.1%	$167.91	—	RUS 1000 VAL ETF	464287598
V	VISA INC	1,733	$376K	0.1%	$208.13	0.0%	COM CL A	92826C839
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,300	$373K	0.1%	$84.69	0.0%	ORD SHS	G7997R103
GPC	GENUINE PARTS CO	2,650	$372K	0.1%	$118.01	0.0%	COM	372460105
DE	DEERE & CO	1,075	$369K	0.1%	$328.58	0.0%	COM	244199105
CC	CHEMOURS CO	10,880	$365K	0.1%	$26.84	0.0%	COM	163851108
SMH	VANECK ETF TRUST	1,170	$361K	0.1%	$308.55	—	SEMICONDUCTR ETF	92189F676
ICHR	ICHOR HOLDINGS	7,765	$357K	0.1%	$44.29	0.0%	SHS	G4740B105
IWF	ISHARES TR	1,149	$351K	0.1%	$305.48	—	RUS 1000 GRW ETF	464287614
SPXL	DIREXION SHS ETF TR	2,423	$347K	0.0%	$143.21	—	DRX S&P500BULL	25459W862
A	AGILENT TECHNOLOGIES INC	2,150	$343K	0.0%	$151.43	0.0%	COM	00846U101
FINX	GLOBAL X FDS	8,500	$340K	0.0%	$40.00	—	FINTECH ETF	37954Y814
CMCSA	COMCAST CORP NEW	6,736	$339K	0.0%	$46.14	0.0%	CL A	20030N101
ASML	ASML HOLDING N V	425	$338K	0.0%	$795.29	—	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	1,500	$337K	0.0%	$185.15	0.0%	COM	031162100
EQR	EQUITY RESIDENTIAL	3,682	$333K	0.0%	$72.84	0.0%	SH BEN INT	29476L107
CAT	CATERPILLAR INC	1,605	$332K	0.0%	$186.69	0.0%	COM	149123101
PFF	ISHARES TR	8,415	$332K	0.0%	$39.45	—	PFD AND INCM SEC	464288687
MBB	ISHARES TR	3,041	$327K	0.0%	$107.53	—	MBS ETF	464288588
CL	COLGATE PALMOLIVE CO	3,740	$319K	0.0%	$70.92	0.0%	COM	194162103
SHW	SHERWIN WILLIAMS CO	900	$317K	0.0%	$311.25	0.0%	COM	824348106
WDC	WESTERN DIGITAL CORP.	4,800	$313K	0.0%	$43.29	0.0%	COM	958102105
D	DOMINION ENERGY INC	3,968	$312K	0.0%	$62.13	0.0%	COM	25746U109
DD	DUPONT DE NEMOURS INC	3,789	$306K	0.0%	$29.21	0.0%	COM	26614N102
NJR	NEW JERSEY RES CORP	7,424	$305K	0.0%	$33.14	0.0%	COM	646025106
LUV	SOUTHWEST AIRLS CO	6,928	$296K	0.0%	$43.68	0.0%	COM	844741108
VOO	VANGUARD INDEX FDS	669	$292K	0.0%	$436.47	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	576	$289K	0.0%	$422.19	0.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	793	$285K	0.0%	$337.80	0.0%	CL A	57636Q104
NKE	NIKE INC	1,682	$281K	0.0%	$154.55	0.0%	CL B	654106103
HOG	HARLEY DAVIDSON INC	7,346	$277K	0.0%	$37.32	0.0%	COM	412822108
—	EXCHANGE TRADED CONCEPTS TR	3,800	$274K	0.0%	$72.11	—	NORTH SHOR GBL	301505715
ACN	ACCENTURE PLC IRELAND	655	$272K	0.0%	$343.31	0.0%	SHS CLASS A	G1151C101
C	CITIGROUP INC	4,519	$272K	0.0%	$57.18	0.0%	COM NEW	172967424
SCHW	SCHWAB CHARLES CORP	3,100	$260K	0.0%	$76.51	0.0%	COM	808513105
SCHB	SCHWAB STRATEGIC TR	2,291	$259K	0.0%	$113.05	—	US BRD MKT ETF	808524102
VFH	VANGUARD WORLD FDS	2,670	$258K	0.0%	$96.63	—	FINANCIALS ETF	92204A405
—	NUVEEN CA QUALTY MUN INCOME	16,522	$258K	0.0%	$15.62	—	COM	67066Y105
EXAS	EXACT SCIENCES CORP	3,320	$258K	0.0%	$88.25	0.0%	COM	30063P105
IGSB	ISHARES TR	4,752	$256K	0.0%	$53.87	—	ISHS 1-5YR INVS	464288646
REGN	REGENERON PHARMACEUTICALS	400	$253K	0.0%	$611.44	0.0%	COM	75886F107
EXR	EXTRA SPACE STORAGE INC	1,111	$252K	0.0%	$167.31	0.0%	COM	30225T102
USB	US BANCORP DEL	4,458	$250K	0.0%	$48.84	0.0%	COM NEW	902973304
DIA	SPDR DOW JONES INDL AVERAGE	657	$239K	0.0%	$363.77	—	UT SER 1	78467X109
QUAL	ISHARES TR	1,636	$238K	0.0%	$145.48	—	MSCI USA QLT FCT	46432F339
SSO	PROSHARES TR	1,620	$237K	0.0%	$146.30	—	PSHS ULT S&P 500	74347R107
SOFI	SOFI TECHNOLOGIES INC	14,675	$232K	0.0%	$18.35	0.0%	COM	83406F102
—	VOYA INFRASTRUCTURE INDLS &	19,232	$232K	0.0%	$12.06	—	COM	92912X101
—	GLAXOSMITHKLINE PLC	5,217	$230K	0.0%	$44.09	—	SPONSORED ADR	37733W105
GBX	GREENBRIER COS INC	5,000	$229K	0.0%	$38.41	0.0%	COM	393657101
—	TWITTER INC	5,220	$226K	0.0%	$43.30	—	COM	90184L102
SPG	SIMON PPTY GROUP INC NEW	1,407	$225K	0.0%	$121.27	0.0%	COM	828806109
TSLX	SIXTH STREET SPECIALTY LENDN	9,500	$222K	0.0%	$23.49	0.0%	COM	83012A109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,074	$222K	0.0%	$187.06	0.0%	COM	49338L103
ET	ENERGY TRANSFER L P	26,976	$222K	0.0%	$8.23	—	COM UT LTD PTN	29273V100
ZTS	ZOETIS INC	903	$221K	0.0%	$210.50	0.0%	CL A	98978V103
NTLA	INTELLIA THERAPEUTICS INC	1,837	$217K	0.0%	$125.27	0.0%	COM	45826J105
—	APOLLO GLOBAL MGMT INC	2,969	$215K	0.0%	$72.41	—	COM CL A	03768E105
DOC	HEALTHPEAK PROPERTIES INC	5,900	$213K	0.0%	$27.38	0.0%	COM	42250P103
ESS	ESSEX PPTY TR INC	594	$209K	0.0%	$291.56	0.0%	COM	297178105
INTU	INTUIT	321	$206K	0.0%	$601.47	0.0%	COM	461202103
IWP	ISHARES TR	1,763	$203K	0.0%	$115.14	—	RUS MD CP GR ETF	464287481
PBE	INVESCO EXCHANGE TRADED FD T	2,850	$203K	0.0%	$71.23	—	DYNMC BIOTECH	46137V787
SCHP	SCHWAB STRATEGIC TR	3,205	$202K	0.0%	$63.03	—	US TIPS ETF	808524870
TXN	TEXAS INSTRS INC	1,062	$201K	0.0%	$170.14	0.0%	COM	882508104
SDY	SPDR SER TR	1,552	$200K	0.0%	$128.87	—	S&P DIVID ETF	78464A763
—	LXP INDUSTRIAL TRUST	11,526	$180K	0.0%	$15.62	—	COM	529043101
—	GLOBAL X FDS	10,465	$128K	0.0%	$12.23	—	GLB X SUPERDIV	37950E549
PAA	PLAINS ALL AMERN PIPELINE L	12,583	$118K	0.0%	$9.38	—	UNIT LTD PARTN	726503105
JMIA	JUMIA TECHNOLOGIES AG	10,170	$116K	0.0%	$11.41	—	SPONSORED ADS	48138M105
—	MULLEN AUTOMOTIVE INC	19,774	$103K	0.0%	$5.21	—	COM	62526P109
—	AMARIN CORP PLC	22,336	$75,000	0.0%	$3.36	—	SPONS ADR NEW	023111206
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	10,207	$70,000	0.0%	$6.86	—	COM SH BEN INT	00302L108
—	FUELCELL ENERGY INC	12,500	$65,000	0.0%	$5.20	—	COM	35952H601
—	VIACOMCBS INC	200	$64,000	0.0%	$30.18	—	Call	92556H206
NVDA	NVIDIA CORPORATION	100	$47,000	0.0%	$27.46	0.0%	Call	67066G104
MRNA	MODERNA INC	100	$28,000	0.0%	$292.38	0.0%	Call	60770K107
PYPL	PAYPAL HLDGS INC	100	$25,000	0.0%	$215.88	0.0%	Call	70450Y103
—	NOVABAY PHARMACEUTICALS INC	51,000	$19,000	0.0%	$0.37	—	COM NEW	66987P201