Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	124,207	$46.44M	14.9%	$214.05	—	TR UNIT	78462F103
AAPL	APPLE INC	223,234	$29.62M	9.5%	$95.54	+22.5%	COM	037833100
QQQ	INVESCO QQQ TR	52,862	$16.59M	5.3%	$257.55	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	36,158	$15.18M	4.9%	$375.39	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	43,255	$9.941M	3.2%	$205.83	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	32,879	$7.929M	2.6%	$187.01	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	19,428	$7.293M	2.3%	$319.24	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	62,180	$5.714M	1.8%	$84.13	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	38,088	$4.952M	1.6%	$90.01	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED INTL FD	104,796	$4.947M	1.6%	$43.84	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	33,080	$4.523M	1.5%	$136.54	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	1,340	$4.364M	1.4%	$108.30	+47.4%	COM	023135106
MSFT	MICROSOFT CORP	19,490	$4.335M	1.4%	$167.55	+23.0%	COM	594918104
ICSH	ISHARES TR	85,130	$4.301M	1.4%	$50.40	—	BLACKROCK ULTRA	46434V878
IWM	ISHARES TR	21,053	$4.128M	1.3%	$128.71	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	13,017	$3.556M	1.1%	$209.84	+29.7%	CL A	30303M102
VTI	VANGUARD INDEX FDS	15,150	$2.949M	0.9%	$172.35	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	32,365	$2.754M	0.9%	$121.88	—	U.S. TECH ETF	464287721
SCHF	SCHWAB STRATEGIC TR	74,535	$2.684M	0.9%	$33.63	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	1,517	$2.659M	0.9%	$66.23	+26.1%	CAP STK CL A	02079K305
VIOO	VANGUARD ADMIRAL FDS INC	14,405	$2.417M	0.8%	$129.54	—	SMLLCP 600 IDX	921932828
TSLA	TESLA INC	3,276	$2.312M	0.7%	$111.82	+52.6%	COM	88160R101
VOO	VANGUARD INDEX FDS	7,966	$2.269M	0.7%	$274.29	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	12,346	$2.202M	0.7%	$151.26	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	6,222	$2.201M	0.7%	$266.81	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	19,308	$2.19M	0.7%	$98.90	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,290	$2.154M	0.7%	$209.43	+5.1%	CL B NEW	084670702
MINT	PIMCO ETF TR	21,019	$2.145M	0.7%	$101.12	—	ENHAN SHRT MA AC	72201R833
XBI	SPDR SER TR	14,810	$2.085M	0.7%	$108.00	—	S&P BIOTECH	78464A870
—	ANNALY CAPITAL MANAGEMENT IN	246,646	$2.084M	0.7%	$8.20	—	COM	035710409
—	NUVEEN CALIFORNIA AMT QLT MU	121,913	$1.921M	0.6%	$15.16	—	COM	670651108
VUG	VANGUARD INDEX FDS	7,485	$1.896M	0.6%	$223.11	—	GROWTH ETF	922908736
—	NUVEEN CA QUALTY MUN INCOME	124,725	$1.891M	0.6%	$14.78	—	COM	67066Y105
BIL	SPDR SER TR	19,479	$1.783M	0.6%	$91.50	—	SPDR BLOOMBERG	78468R663
DIS	DISNEY WALT CO	9,455	$1.713M	0.6%	$131.83	+6.4%	COM	254687106
V	VISA INC	7,787	$1.703M	0.5%	$181.67	+8.6%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	6,396	$1.671M	0.5%	$178.19	+25.2%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	873	$1.529M	0.5%	$68.70	+21.9%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	17,985	$1.519M	0.5%	$76.46	-15.0%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	28,859	$1.446M	0.5%	$43.74	—	FTSE EMR MKT ETF	922042858
XEVMX	EATON VANCE CALIF MUN BD FD	110,135	$1.294M	0.4%	$11.23	—	COM	27828A100
NVDA	NVIDIA CORPORATION	2,291	$1.197M	0.4%	$11.14	+19.9%	COM	67066G104
PYPL	PAYPAL HLDGS INC	5,027	$1.177M	0.4%	$143.98	+43.6%	COM	70450Y103
FDN	FIRST TR EXCHANGE-TRADED FD	5,383	$1.142M	0.4%	$194.03	—	DJ INTERNT IDX	33733E302
JPM	JPMORGAN CHASE & CO	8,965	$1.139M	0.4%	$104.29	-5.9%	COM	46625H100
IWC	ISHARES TR	9,468	$1.123M	0.4%	$99.49	—	MICRO-CAP ETF	464288869
CRM	SALESFORCE COM INC	4,836	$1.076M	0.3%	$203.85	+17.9%	COM	79466L302
RPAR	TIDAL ETF TR	44,885	$1.068M	0.3%	$21.05	—	RPAR RISK PARI	886364603
ARCC	ARES CAPITAL CORP	60,900	$1.029M	0.3%	$8.78	+9.1%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	51,789	$1.015M	0.3%	$22.27	—	COM	293792107
—	ISHARES GOLD TRUST	54,629	$990K	0.3%	$14.98	—	ISHARES	464285105
COST	COSTCO WHSL CORP NEW	2,625	$989K	0.3%	$297.85	+16.6%	COM	22160K105
—	INVESCO CALIF VALUE MUN INCO	72,756	$963K	0.3%	$12.82	—	COM	46132H106
TTD	THE TRADE DESK INC	1,201	$962K	0.3%	$42.96	+75.8%	COM CL A	88339J105
JNJ	JOHNSON & JOHNSON	5,842	$919K	0.3%	$115.85	+10.1%	COM	478160104
IWB	ISHARES TR	4,256	$902K	0.3%	$211.94	—	RUS 1000 ETF	464287622
—	DISCOVER FINL SVCS	9,689	$877K	0.3%	$50.10	—	COM	254709108
MA	MASTERCARD INCORPORATED	2,426	$866K	0.3%	$272.73	+18.6%	CL A	57636Q104
XBFZX	BLACKROCK CALIF MUN INCOME T	60,391	$859K	0.3%	$13.56	—	SH BEN INT	09248E102
HD	HOME DEPOT INC	3,203	$851K	0.3%	$218.45	+11.0%	COM	437076102
PDN	INVESCO EXCH TRADED FD TR II	24,560	$849K	0.3%	$31.96	—	FTSE RAFI SML	46138E735
NKE	NIKE INC	5,786	$819K	0.3%	$98.13	+25.6%	CL B	654106103
QCOM	QUALCOMM INC	5,211	$794K	0.3%	$74.29	+67.9%	COM	747525103
XYZ	SQUARE INC	3,612	$788K	0.3%	$161.46	+20.8%	CL A	852234103
IWV	ISHARES TR	3,518	$786K	0.3%	$172.74	—	RUSSELL 3000 ETF	464287689
UNH	UNITEDHEALTH GROUP INC	2,223	$780K	0.3%	$269.64	+14.3%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	2,504	$763K	0.2%	$315.84	-11.0%	COM	666807102
DHR	DANAHER CORPORATION	3,426	$761K	0.2%	$131.15	+49.4%	COM	235851102
—	CBRE CLARION GLOBAL REAL EST	110,022	$757K	0.2%	$6.88	—	COM	12504G100
EFA	ISHARES TR	10,050	$733K	0.2%	$68.73	—	MSCI EAFE ETF	464287465
ADBE	ADOBE SYSTEMS INCORPORATED	1,414	$707K	0.2%	$473.39	+2.1%	COM	00724F101
ORCL	ORACLE CORP	10,609	$686K	0.2%	$52.07	+6.6%	COM	68389X105
TXN	TEXAS INSTRS INC	4,164	$683K	0.2%	$104.73	+28.5%	COM	882508104
STWD	STARWOOD PPTY TR INC	35,074	$677K	0.2%	$20.86	—	COM	85571B105
BMY	BRISTOL-MYERS SQUIBB CO	10,674	$662K	0.2%	$47.15	+6.1%	COM	110122108
—	PIMCO DYNAMIC INCOME FD	24,476	$647K	0.2%	$26.43	—	SHS	72201Y101
AAPL	APPLE INC	4,800	$636K	0.2%	$95.54	+22.5%	Put	037833100
CMCSA	COMCAST CORP NEW	12,066	$632K	0.2%	$38.47	+8.3%	CL A	20030N101
—	BARCLAYS BANK PLC	37,041	$622K	0.2%	$16.79	—	IPTH SR B S&P	06746P621
ITOT	ISHARES TR	7,100	$612K	0.2%	$73.07	—	CORE S&P TTL STK	464287150
DIA	SPDR DOW JONES INDL AVERAGE	2,000	$612K	0.2%	$273.62	—	Put	78467X109
VZ	VERIZON COMMUNICATIONS INC	10,314	$606K	0.2%	$42.77	+2.8%	COM	92343V104
VXUS	VANGUARD STAR FDS	10,078	$606K	0.2%	$55.67	—	VG TL INTL STK F	921909768
SGOV	ISHARES TR	5,895	$590K	0.2%	$100.08	—	0-3 MNTH TREASRY	46436E718
PG	PROCTER AND GAMBLE CO	4,189	$583K	0.2%	$111.69	+10.3%	COM	742718109
DJP	BARCLAYS BANK PLC	26,415	$578K	0.2%	$20.40	—	DJUBS CMDT ETN36	06738C778
PEP	PEPSICO INC	3,797	$563K	0.2%	$114.51	+5.9%	COM	713448108
RITM	NEW RESIDENTIAL INVT CORP	56,271	$559K	0.2%	$15.88	—	COM NEW	64828T201
SBUX	STARBUCKS CORP	5,220	$558K	0.2%	$74.33	+14.6%	COM	855244109
NOW	SERVICENOW INC	1,011	$556K	0.2%	$96.68	+7.6%	COM	81762P102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,631	$550K	0.2%	$224.88	+98.3%	CL A	98980L101
—	ARISTA NETWORKS INC	1,892	$550K	0.2%	$213.02	—	COM	040413106
BABA	ALIBABA GROUP HLDG LTD	2,326	$541K	0.2%	$238.45	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	11,952	$535K	0.2%	$37.82	-6.7%	COM	17275R102
MSFT	MICROSOFT CORP	2,400	$533K	0.2%	$167.55	+23.0%	Put	594918104
MET	METLIFE INC	11,324	$532K	0.2%	$29.11	+27.1%	COM	59156R108
—	CASCADE ACQUISITION CORP	50,000	$523K	0.2%	$10.46	—	UNIT 99/99/9999	147151203
ABBV	ABBVIE INC	4,799	$514K	0.2%	$72.21	+9.3%	COM	00287Y109
SHOP	SHOPIFY INC	453	$513K	0.2%	$66.02	+59.0%	CL A	82509L107
XPZCX	PIMCO CALIF MUN INCOME FD II	50,000	$513K	0.2%	$11.41	—	COM	72201C109
NFLX	NETFLIX INC	899	$486K	0.2%	$50.12	+1.2%	COM	64110L106
EEM	ISHARES TR	9,216	$476K	0.2%	$43.73	—	MSCI EMG MKT ETF	464287234
TLT	ISHARES TR	2,954	$466K	0.1%	$135.75	—	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	5,047	$463K	0.1%	$78.79	+9.5%	COM	007903107
—	EATON VANCE CALIF MUN INCOM	33,600	$460K	0.1%	$13.48	—	SH BEN INT	27826F101
MRK	MERCK & CO. INC	5,616	$459K	0.1%	$66.85	-3.0%	COM	58933Y105
IWP	ISHARES TR	4,470	$459K	0.1%	$130.31	—	RUS MD CP GR ETF	464287481
MELI	MERCADOLIBRE INC	272	$456K	0.1%	$1410.19	0.0%	COM	58733R102
HON	HONEYWELL INTL INC	2,137	$455K	0.1%	$147.89	+10.7%	COM	438516106
DIA	SPDR DOW JONES INDL AVERAGE	1,464	$448K	0.1%	$273.62	—	UT SER 1	78467X109
SPAB	SPDR SER TR	14,469	$446K	0.1%	$30.83	—	PORTFOLIO AGRGTE	78464A649
AVGO	BROADCOM INC	1,015	$445K	0.1%	$26.98	+29.0%	COM	11135F101
AMAT	APPLIED MATLS INC	5,106	$441K	0.1%	$55.22	+28.0%	COM	038222105
BKNG	BOOKING HOLDINGS INC	196	$437K	0.1%	$1750.57	+8.5%	COM	09857L108
INTU	INTUIT	1,147	$436K	0.1%	$340.30	0.0%	COM	461202103
WMT	WALMART INC	3,000	$432K	0.1%	$41.93	+7.9%	COM	931142103
—	MAINSTAY MACKAY DEFINDTRM MU	19,282	$420K	0.1%	$21.78	—	COM	56064K100
MDT	MEDTRONIC PLC	3,553	$416K	0.1%	$91.90	+3.5%	SHS	G5960L103
ADSK	AUTODESK INC	1,358	$415K	0.1%	$169.88	+55.1%	COM	052769106
IWO	ISHARES TR	1,414	$406K	0.1%	$208.61	—	RUS 2000 GRW ETF	464287648
ILCG	ISHARES TR	1,385	$401K	0.1%	$289.53	—	MRNGSTR LG-CP GR	464287119
DTD	WISDOMTREE TR	3,819	$400K	0.1%	$104.74	—	US TOTAL DIVIDND	97717W109
—	NUVEEN CALIF MUNICPAL VALUE	25,000	$385K	0.1%	$15.80	—	COM	6706EB106
MUB	ISHARES TR	3,243	$380K	0.1%	$113.79	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,403	$371K	0.1%	$84.05	—	SPONSORED ADS	874039100
YUM	YUM BRANDS INC	3,413	$370K	0.1%	$92.03	+0.8%	COM	988498101
PFE	PFIZER INC	9,858	$363K	0.1%	$27.49	+4.1%	COM	717081103
MCK	MCKESSON CORP	2,082	$362K	0.1%	$135.88	+18.8%	COM	58155Q103
MTCH	MATCH GROUP INC NEW	2,382	$360K	0.1%	$129.23	0.0%	COM	57667L107
IDXX	IDEXX LABS INC	721	$360K	0.1%	$447.44	0.0%	COM	45168D104
GSY	INVESCO ACTIVELY MANAGED ETF	7,093	$359K	0.1%	$50.42	—	ULTRA SHRT DUR	46090A887
BK	BANK NEW YORK MELLON CORP	8,420	$357K	0.1%	$39.62	-16.3%	COM	064058100
ET	ENERGY TRANSFER LP	57,400	$355K	0.1%	$10.30	—	COM UT LTD PTN	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.1%	$325723.70	+1.5%	CL A	084670108
OBDC	OWL ROCK CAPITAL CORPORATION	27,374	$347K	0.1%	$6.66	+8.4%	COM	69121K104
—	ACTIVISION BLIZZARD INC	3,717	$345K	0.1%	$92.82	—	COM	00507V109
LLY	LILLY ELI & CO	2,034	$343K	0.1%	$141.36	0.0%	COM	532457108
IEFA	ISHARES TR	4,960	$343K	0.1%	$57.64	—	CORE MSCI EAFE	46432F842
EL	LAUDER ESTEE COS INC	1,276	$340K	0.1%	$196.44	+13.8%	CL A	518439104
BUG	GLOBAL X FDS	11,700	$330K	0.1%	$28.21	—	CYBRSCURTY ETF	37954Y384
APPN	APPIAN CORP	2,033	$330K	0.1%	$111.98	0.0%	CL A	03782L101
IWR	ISHARES TR	4,764	$327K	0.1%	$53.53	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	100	$326K	0.1%	$108.30	+47.4%	Put	023135106
BAC	BK OF AMERICA CORP	10,571	$320K	0.1%	$20.86	+13.4%	COM	060505104
—	PRINCIPAL EXCHANGE-TRADED FD	5,419	$318K	0.1%	$47.59	—	HELTHCARE INDX	74255Y409
WDAY	WORKDAY INC	1,325	$317K	0.1%	$224.69	0.0%	CL A	98138H101
ILMN	ILLUMINA INC	853	$316K	0.1%	$318.77	0.0%	COM	452327109
—	ETF MANAGERS TR	5,462	$314K	0.1%	$46.54	—	PRIME CYBR SCRTY	26924G201
PVH	PVH CORPORATION	3,334	$313K	0.1%	$54.61	+38.4%	COM	693656100
IPO	RENAISSANCE CAP GREENWICH FD	4,830	$311K	0.1%	$52.29	—	IPO ETF	759937204
VRSN	VERISIGN INC	1,404	$304K	0.1%	$191.72	+5.8%	COM	92343E102
NOC	NORTHROP GRUMMAN CORP	1,000	$304K	0.1%	$315.84	-11.0%	Put	666807102
SHE	SPDR SER TR	3,332	$299K	0.1%	$71.13	—	SSGA GNDER ETF	78468R747
CRBN	ISHARES TR	2,007	$299K	0.1%	$129.55	—	MSCI LW CRB TG	46434V464
ITW	ILLINOIS TOOL WKS INC	1,453	$296K	0.1%	$147.20	+23.0%	COM	452308109
VIG	VANGUARD SPECIALIZED FUNDS	2,066	$292K	0.1%	$128.75	—	DIV APP ETF	921908844
SPYV	SPDR SER TR	8,444	$290K	0.1%	$29.02	—	PRTFLO S&P500 VL	78464A508
EZU	ISHARES INC	6,421	$283K	0.1%	$36.44	—	MSCI EURZONE ETF	464286608
ALGN	ALIGN TECHNOLOGY INC	529	$283K	0.1%	$449.62	0.0%	COM	016255101
CAT	CATERPILLAR INC	1,548	$282K	0.1%	$127.86	+20.4%	COM	149123101
AMGN	AMGEN INC	1,224	$281K	0.1%	$194.77	+0.8%	COM	031162100
APD	AIR PRODS & CHEMS INC	1,025	$280K	0.1%	$198.92	+24.5%	COM	009158106
EIS	ISHARES INC	4,357	$279K	0.1%	$51.87	—	MSCI ISRAEL ETF	464286632
T	AT&T INC	9,668	$278K	0.1%	$15.49	-0.7%	COM	00206R102
—	GLOBAL X FDS	15,200	$276K	0.1%	$16.32	—	EDUCATION ETF	37954Y723
LHX	L3HARRIS TECHNOLOGIES INC	1,462	$276K	0.1%	$175.83	-6.2%	COM	502431109
—	NEW ORIENTAL ED & TECHNOLOGY	1,486	$276K	0.1%	$185.73	—	SPON ADR	647581107
ABT	ABBOTT LABS	2,520	$276K	0.1%	$92.86	+6.9%	COM	002824100
FRCB	FIRST REP BK SAN FRANCISCO C	1,878	$276K	0.1%	$128.36	0.0%	COM	33616C100
—	MAGELLAN MIDSTREAM PRTNRS LP	6,487	$275K	0.1%	$62.89	—	COM UNIT RP LP	559080106
ALSN	ALLISON TRANSMISSION HLDGS I	6,346	$274K	0.1%	$32.65	+13.3%	COM	01973R101
USB	US BANCORP DEL	5,727	$267K	0.1%	$42.83	-21.0%	COM NEW	902973304
TEX	TEREX CORP NEW	7,544	$263K	0.1%	$29.52	0.0%	COM	880779103
MSCI	MSCI INC	580	$259K	0.1%	$372.43	0.0%	COM	55354G100
VO	VANGUARD INDEX FDS	1,250	$258K	0.1%	$131.84	—	MID CAP ETF	922908629
MAS	MASCO CORP	4,686	$257K	0.1%	$50.31	0.0%	COM	574599106
BA	BOEING CO	1,190	$255K	0.1%	$156.52	+22.8%	COM	097023105
ALLY	ALLY FINL INC	7,060	$252K	0.1%	$25.55	0.0%	COM	02005N100
VXF	VANGUARD INDEX FDS	1,523	$251K	0.1%	$164.81	—	EXTEND MKT ETF	922908652
PNC	PNC FINL SVCS GROUP INC	1,666	$248K	0.1%	$86.19	+23.6%	COM	693475105
GILD	GILEAD SCIENCES INC	4,246	$247K	0.1%	$51.27	-3.7%	COM	375558103
DE	DEERE & CO	915	$246K	0.1%	$232.12	0.0%	COM	244199105
—	DRAFTKINGS INC	5,232	$244K	0.1%	$55.40	—	COM CL A	26142R104
CSIQ	CANADIAN SOLAR INC	4,751	$243K	0.1%	$41.00	0.0%	COM	136635109
SHY	ISHARES TR	2,806	$242K	0.1%	$86.55	—	1 3 YR TREAS BD	464287457
CB	CHUBB LIMITED	1,563	$241K	0.1%	$130.07	0.0%	COM	H1467J104
IEF	ISHARES TR	2,004	$240K	0.1%	$121.87	—	BARCLAYS 7 10 YR	464287440
WCLD	WISDOMTREE TR	4,465	$239K	0.1%	$53.53	—	CLOUD COMPUTNG	97717Y691
AGNC	AGNC INVT CORP	15,225	$238K	0.1%	$15.63	—	COM	00123Q104
PANW	PALO ALTO NETWORKS INC	670	$238K	0.1%	$46.72	0.0%	COM	697435105
FTNT	FORTINET INC	1,588	$236K	0.1%	$25.28	0.0%	COM	34959E109
UNP	UNION PAC CORP	1,133	$236K	0.1%	$178.06	0.0%	COM	907818108
TWLO	TWILIO INC	697	$236K	0.1%	$312.48	0.0%	CL A	90138F102
SMMU	PIMCO ETF TR	4,577	$235K	0.1%	$51.34	—	SHTRM MUN BD ACT	72201R874
VRTX	VERTEX PHARMACEUTICALS INC	990	$234K	0.1%	$229.44	0.0%	COM	92532F100
SHW	SHERWIN WILLIAMS CO	317	$233K	0.1%	$226.70	0.0%	COM	824348106
JPST	J P MORGAN EXCHANGE-TRADED F	4,575	$232K	0.1%	$50.71	—	ULTRA SHRT INC	46641Q837
IEMG	ISHARES INC	3,737	$232K	0.1%	$62.08	—	CORE MSCI EMKT	46434G103
WAT	WATERS CORP	932	$231K	0.1%	$189.00	+19.9%	COM	941848103
—	DIREXION SHS ETF TR	22,185	$228K	0.1%	$12.48	—	DAILY MSCI REAL	25460E141
EW	EDWARDS LIFESCIENCES CORP	2,490	$227K	0.1%	$82.95	0.0%	COM	28176E108
CNOB	CONNECTONE BANCORP INC	11,406	$226K	0.1%	$20.67	-26.6%	COM	20786W107
MS	MORGAN STANLEY	3,258	$223K	0.1%	$48.82	0.0%	COM NEW	617446448
ZG	ZILLOW GROUP INC	1,624	$221K	0.1%	$112.75	0.0%	CL A	98954M101
TSN	TYSON FOODS INC	3,430	$221K	0.1%	$68.99	-22.8%	CL A	902494103
SE	SEA LTD	1,110	$221K	0.1%	$199.10	—	SPONSORD ADS	81141R100
DLN	WISDOMTREE TR	2,058	$221K	0.1%	$97.18	—	US LARGECAP DIVD	97717W307
INTC	INTEL CORP	4,336	$216K	0.1%	$47.80	-7.9%	COM	458140100
EXAS	EXACT SCIENCES CORP	1,634	$216K	0.1%	$120.93	0.0%	COM	30063P105
—	TWITTER INC	3,951	$214K	0.1%	$44.59	—	COM	90184L102
FVRR	FIVERR INTL LTD	1,094	$213K	0.1%	$180.95	0.0%	ORD SHS	M4R82T106
GDX	VANECK VECTORS ETF TR	5,873	$212K	0.1%	$36.10	—	GOLD MINERS ETF	92189F106
JD	JD.COM INC	2,407	$212K	0.1%	$88.08	—	SPON ADR CL A	47215P106
SPEM	SPDR INDEX SHS FDS	4,957	$209K	0.1%	$42.16	—	PORTFOLIO EMG MK	78463X509
CORT	CORCEPT THERAPEUTICS INC	7,915	$207K	0.1%	$21.07	0.0%	COM	218352102
ICE	INTERCONTINENTAL EXCHANGE IN	1,786	$206K	0.1%	$97.11	0.0%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	581	$206K	0.1%	$328.92	-3.0%	COM	539830109
PINS	PINTEREST INC	3,104	$205K	0.1%	$59.99	0.0%	CL A	72352L106
SCHB	SCHWAB STRATEGIC TR	2,238	$204K	0.1%	$91.15	—	US BRD MKT ETF	808524102
WMT	WALMART INC	1,400	$202K	0.1%	$41.93	+7.9%	Put	931142103
IUSG	ISHARES TR	2,277	$202K	0.1%	$88.71	—	CORE S&P US GWT	464287671
IWN	ISHARES TR	1,527	$201K	0.1%	$131.63	—	RUS 2000 VAL ETF	464287630
—	PIMCO CORPORATE & INCOME OPP	11,278	$201K	0.1%	$17.82	—	COM	72201B101
YUMC	YUM CHINA HLDGS INC	3,503	$200K	0.1%	$56.16	0.0%	COM	98850P109
SWK	STANLEY BLACK & DECKER INC	1,118	$200K	0.1%	$150.00	0.0%	COM	854502101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,500	$199K	0.1%	$18.95	—	UNIT	38150K103
—	ZYNGA INC	19,752	$195K	0.1%	$9.87	—	CL A	98986T108
NDAQ	NASDAQ INC	1,467	$195K	0.1%	$39.57	-0.3%	COM	631103108
—	AMERICA FIRST MULTIFAMILY IN	45,000	$191K	0.1%	$6.18	—	BEN UNIT CTF	02364V107
ARKK	ARK ETF TR	1,526	$190K	0.1%	$124.51	—	INNOVATION ETF	00214Q104
—	COHEN & STEERS QUALITY INCOM	14,799	$184K	0.1%	$12.43	—	COM	19247L106
BUR	BURFORD CAP LTD	17,643	$171K	0.1%	$9.18	0.0%	ORD SHS	G17977110
TXN	TEXAS INSTRS INC	1,000	$164K	0.1%	$104.73	+28.5%	Put	882508104
NVDA	NVIDIA CORPORATION	300	$157K	0.1%	$11.14	+19.9%	Put	67066G104
META	FACEBOOK INC	400	$109K	0.0%	$209.84	+29.7%	Put	30303M102
—	NEW SR INVT GROUP INC	20,991	$109K	0.0%	$7.24	—	COM	648691103
—	MOTIVE CAPITAL CORP	10,000	$105K	0.0%	$10.50	—	UNIT 99/99/9999	G6293A129
—	COHN ROBBINS HOLDINGS CORP	10,099	$105K	0.0%	$10.40	—	COM CL A	G23726105
—	GOLDEN FALCON ACQUISITION CO	10,000	$104K	0.0%	$10.40	—	UNIT 99/99/9999	38102H208
—	ASCENDANT DIGITAL ACQUISITIO	10,000	$103K	0.0%	$10.30	—	COM CL A	G05155109
—	SCION TECH GROWTH I	10,000	$103K	0.0%	$10.30	—	UNIT 12/17/2025	G31067120
—	KINS TECHNOLOGY GROUP INC	10,000	$103K	0.0%	$10.30	—	UNIT 10/14/2025	49714K208
—	PMV CONSUMER ACQUISITION COR	10,000	$102K	0.0%	$10.20	—	COM	693486102
—	FAST ACQUISITION CORP	10,000	$102K	0.0%	$10.20	—	COM CL A	311875108
BABA	ALIBABA GROUP HLDG LTD	400	$93,000	0.0%	$238.45	—	Put	01609W102
—	AMARIN CORP PLC	17,575	$86,000	0.0%	$21.42	—	SPONS ADR NEW	023111206
—	PROSHARES TR	10,882	$64,000	0.0%	$5.88	—	ULTRAPRO SHORT S	74347B268
—	TWO HBRS INVT CORP	10,000	$64,000	0.0%	$6.40	—	COM NEW	90187B408
—	ALLIANZGI CONV & INCOME FD I	10,394	$53,000	0.0%	$5.10	—	COM	018825109
—	DRIVE SHACK INC	14,712	$35,000	0.0%	$3.64	—	COM	262077100
QQQ	INVESCO QQQ TR	100	$31,000	0.0%	$257.55	—	Call	46090E103
ARKK	ARK ETF TR	100	$12,000	0.0%	$124.51	—	Call	00214Q104
SPY	SPDR S&P 500 ETF TR	100	$0	0.0%	$214.05	—	Call	78462F103