Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	128,355	$50.87M	13.7%	$396.33	$310.67	+27.6%	TR UNIT	78462F103
AAPL	APPLE INC	225,332	$27.52M	7.4%	$122.15 *	$95.54	+24.6%	COM	037833100
QQQ	INVESCO QQQ TR	54,162	$17.29M	4.6%	$319.14	$246.07	+29.7%	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	35,520	$16.91M	4.5%	$476.07	$361.44	+31.7%	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	58,674	$15.27M	4.1%	$260.29 *	$42.34	+22.9%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	88,506	$9.606M	2.6%	$108.54	$87.70	+23.8%	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	55,176	$8.362M	2.2%	$151.55	$136.47	+11.1%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	33,662	$8.181M	2.2%	$243.03 *	$44.78	+35.7%	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	19,714	$7.843M	2.1%	$397.84	$319.37	+24.6%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	107,129	$5.261M	1.4%	$49.11	$42.60	+15.3%	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	20,615	$4.86M	1.3%	$235.75 *	$170.57	+32.9%	COM	594918104
IWM	ISHARES TR	21,701	$4.795M	1.3%	$220.96	$155.19	+42.4%	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	35,805	$4.755M	1.3%	$132.80 *	$48.09	+38.1%	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	1,452	$4.493M	1.2%	$3094.35 *	$112.17	+37.9%	COM	023135106
META	FACEBOOK INC	13,500	$3.976M	1.1%	$294.52	$211.90	+38.0%	CL A	30303M102
ICSH	ISHARES TR	76,580	$3.869M	1.0%	$50.52	$50.42	+0.2%	BLACKROCK ULTRA	46434V878
VTI	VANGUARD INDEX FDS	15,287	$3.16M	0.8%	$206.71	$164.04	+26.0%	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,527	$3.149M	0.8%	$2062.21 *	$66.23	+54.5%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	29,377	$2.994M	0.8%	$101.92	$101.17	+0.7%	ENHAN SHRT MA AC	72201R833
SCHF	SCHWAB STRATEGIC TR	78,959	$2.97M	0.8%	$37.61 *	$16.58	+13.5%	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	9,317	$2.897M	0.8%	$310.94 *	$321.07	+13.5%	S&P 500 ETF SHS	922908363
VIOO	VANGUARD ADMIRAL FDS INC	14,405	$2.865M	0.8%	$198.89 *	$65.81	+51.1%	SMLLCP 600 IDX	921932828
—	ANNALY CAPITAL MANAGEMENT IN	328,295	$2.823M	0.8%	$8.60	$8.30	—	COM	035710409
IYW	ISHARES TR	31,960	$2.803M	0.8%	$87.70	$73.54	+19.3%	U.S. TECH ETF	464287721
TSLA	TESLA INC	4,110	$2.745M	0.7%	$667.88 *	$140.08	+58.9%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	15,506	$2.636M	0.7%	$170.00 *	$131.98	+5.4%	CL B	911312106
SHOP	SHOPIFY INC	2,360	$2.611M	0.7%	$1106.36 *	$110.30	+0.3%	CL A	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,729	$2.485M	0.7%	$255.42	$210.94	+21.1%	CL B NEW	084670702
DIS	DISNEY WALT CO	12,876	$2.376M	0.6%	$184.53 *	$144.67	+24.6%	COM	254687106
XLV	SELECT SECTOR SPDR TR	20,243	$2.363M	0.6%	$116.73	$97.25	+20.0%	SBI HEALTHCARE	81369Y209
XBI	SPDR SER TR	16,544	$2.244M	0.6%	$135.64	$106.02	+27.9%	S&P BIOTECH	78464A870
CVX	CHEVRON CORP NEW	20,574	$2.156M	0.6%	$104.79 *	$76.85	+11.8%	COM	166764100
VGT	VANGUARD WORLD FDS	5,794	$2.077M	0.6%	$358.47 *	$31.54	+42.1%	INF TECH ETF	92204A702
—	DANIMER SCIENTIFIC INC	54,359	$2.052M	0.6%	$37.75	$37.75	—	COM CL A	236272100
GLD	SPDR GOLD TR	12,662	$2.025M	0.5%	$159.93	$149.52	+7.0%	GOLD SHS	78463V107
GOOG	ALPHABET INC	947	$1.959M	0.5%	$2068.64 *	$71.02	+44.5%	CAP STK CL C	02079K107
V	VISA INC	8,893	$1.883M	0.5%	$211.74 *	$184.34	+10.9%	COM CL A	92826C839
—	NUVEEN CA QUALTY MUN INCOME	124,749	$1.854M	0.5%	$14.86	$14.78	—	COM	67066Y105
VUG	VANGUARD INDEX FDS	7,096	$1.824M	0.5%	$257.05 *	$36.10	+18.7%	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	6,494	$1.794M	0.5%	$276.26 *	$179.15	+44.0%	SHS CLASS A	G1151C101
BIL	SPDR SER TR	19,479	$1.782M	0.5%	$91.48	$91.51	-0.0%	SPDR BLOOMBERG	78468R663
NVDA	NVIDIA CORPORATION	2,933	$1.566M	0.4%	$533.92 *	$11.63	+14.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO	9,890	$1.506M	0.4%	$152.28 *	$106.44	+26.5%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	28,863	$1.502M	0.4%	$52.04	$42.26	+23.2%	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	9,110	$1.497M	0.4%	$164.32 *	$124.80	+15.0%	COM	478160104
PYPL	PAYPAL HLDGS INC	6,123	$1.487M	0.4%	$242.85	$163.30	+48.4%	COM	70450Y103
EPD	ENTERPRISE PRODS PARTNERS L	66,689	$1.468M	0.4%	$22.01	$22.22	—	COM	293792107
RPAR	TIDAL ETF TR	63,191	$1.436M	0.4%	$22.72	$21.88	+3.8%	RPAR RISK PARI	886364603
IWC	ISHARES TR	9,479	$1.393M	0.4%	$146.96	$92.49	+58.9%	MICRO-CAP ETF	464288869
—	NUVEEN CALIFORNIA AMT QLT MU	85,574	$1.322M	0.4%	$15.45	$15.16	—	COM	670651108
CRM	SALESFORCE COM INC	6,184	$1.31M	0.4%	$211.84	$207.36	+0.9%	COM	79466L302
XEVMX	EATON VANCE CALIF MUN BD FD	110,135	$1.282M	0.3%	$11.64	$11.23	—	COM	27828A100
ARCC	ARES CAPITAL CORP	62,367	$1.167M	0.3%	$18.71 *	$8.84	+36.1%	COM	04010L103
MA	MASTERCARD INCORPORATED	3,221	$1.147M	0.3%	$356.10 *	$289.23	+19.8%	CL A	57636Q104
FDN	FIRST TR EXCHANGE-TRADED FD	4,864	$1.061M	0.3%	$218.13	$188.75	+15.5%	DJ INTERNT IDX	33733E302
T	AT&T INC	32,900	$996K	0.3%	$30.27 *	$15.95	+4.8%	COM	00206R102
COST	COSTCO WHSL CORP NEW	2,822	$995K	0.3%	$352.59 *	$300.08	+11.4%	COM	22160K105
TTD	THE TRADE DESK INC	1,509	$983K	0.3%	$651.42 *	$49.96	+30.4%	COM CL A	88339J105
XYZ	SQUARE INC	4,139	$940K	0.3%	$227.11	$170.69	+33.0%	CL A	852234103
HD	HOME DEPOT INC	3,080	$940K	0.3%	$305.19 *	$218.45	+24.5%	COM	437076102
—	INVESCO CALIF VALUE MUN INCO	72,756	$931K	0.2%	$12.80	$12.82	—	COM	46132H106
UNH	UNITEDHEALTH GROUP INC	2,492	$927K	0.2%	$371.99 *	$275.04	+25.1%	COM	91324P102
—	DISCOVER FINL SVCS	9,532	$905K	0.2%	$94.94	$50.10	—	COM	254709108
PDN	INVESCO EXCH TRADED FD TR II	24,560	$899K	0.2%	$36.60	$30.81	+18.8%	FTSE RAFI SML	46138E735
ADBE	ADOBE SYSTEMS INCORPORATED	1,891	$899K	0.2%	$475.41	$471.89	+0.7%	COM	00724F101
—	ISHARES GOLD TR	55,082	$896K	0.2%	$16.27	$14.98	—	ISHARES	464285105
ABBV	ABBVIE INC	8,251	$893K	0.2%	$108.23 *	$79.20	+13.8%	COM	00287Y109
AAPL	APPLE INC	7,300	$892K	0.2%	$122.19 *	$95.54	+24.6%	Put	037833100
AGNC	AGNC INVT CORP	52,011	$872K	0.2%	$16.77	$16.43	—	COM	00123Q104
XBFZX	BLACKROCK CALIF MUN INCOME T	60,391	$867K	0.2%	$14.36	$13.56	—	SH BEN INT	09248E102
STWD	STARWOOD PPTY TR INC	34,983	$865K	0.2%	$24.73	$20.86	—	COM	85571B105
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,673	$859K	0.2%	$321.36	$280.70	+14.5%	CL A	98980L101
NKE	NIKE INC	6,368	$846K	0.2%	$132.85 *	$101.00	+22.8%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	2,549	$825K	0.2%	$323.66 *	$315.17	-5.0%	COM	666807102
IWV	ISHARES TR	3,453	$819K	0.2%	$237.19	$179.33	+32.3%	RUSSELL 3000 ETF	464287689
OBDC	OWL ROCK CAPITAL CORPORATION	58,225	$802K	0.2%	$13.77 *	$7.36	+12.1%	COM	69121K104
EFA	ISHARES TR	10,493	$796K	0.2%	$75.86	$67.12	+13.0%	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	3,528	$794K	0.2%	$225.06 *	$133.10	+46.8%	COM	235851102
APPN	APPIAN CORP	5,943	$790K	0.2%	$132.93	$154.70	-14.1%	CL A	03782L101
TXN	TEXAS INSTRS INC	4,082	$771K	0.2%	$188.88 *	$104.73	+57.5%	COM	882508104
MET	METLIFE INC	11,605	$705K	0.2%	$60.75 *	$29.56	+78.0%	COM	59156R108
QCOM	QUALCOMM INC	5,217	$692K	0.2%	$132.64 *	$74.29	+61.0%	COM	747525103
ORCL	ORACLE CORP	23,003	$677K	0.2%	$29.43 *	$56.67	+15.9%	COM	68389X105
MELI	MERCADOLIBRE INC	459	$676K	0.2%	$1472.77	$1526.92	-3.6%	COM	58733R102
NFLX	NETFLIX INC	1,282	$669K	0.2%	$521.84 *	$50.99	+2.3%	COM	64110L106
CMCSA	COMCAST CORP NEW	12,323	$667K	0.2%	$54.13 *	$38.63	+22.4%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	10,546	$666K	0.2%	$63.15 *	$47.15	+10.6%	COM	110122108
CSCO	CISCO SYS INC	12,834	$664K	0.2%	$51.74 *	$38.01	+17.7%	COM	17275R102
ITOT	ISHARES TR	7,100	$650K	0.2%	$91.55	$69.86	+31.1%	CORE S&P TTL STK	464287150
RITM	NEW RESIDENTIAL INVT CORP	57,453	$646K	0.2%	$11.24	$15.79	—	COM NEW	64828T201
—	DRAFTKINGS INC	10,456	$641K	0.2%	$61.30	$58.35	—	COM CL A	26142R104
VXUS	VANGUARD STAR FDS	10,078	$632K	0.2%	$62.71	$53.75	+16.6%	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	10,760	$626K	0.2%	$58.18 *	$42.75	+1.9%	COM	92343V104
INTU	INTUIT	1,608	$616K	0.2%	$383.08 *	$349.88	+6.3%	COM	461202103
ADSK	AUTODESK INC	2,219	$615K	0.2%	$277.15	$215.86	+28.4%	COM	052769106
DJP	BARCLAYS BANK PLC	25,900	$613K	0.2%	$23.67	$21.46	+10.2%	DJUBS CMDT ETN36	06738C778
—	BARCLAYS BANK PLC	53,063	$605K	0.2%	$11.40	$15.16	—	IPTH SR B S&P	06746P621
DUK	DUKE ENERGY CORP NEW	6,123	$591K	0.2%	$96.52 *	$75.46	+6.3%	COM NEW	26441C204
SGOV	ISHARES TR	5,895	$590K	0.2%	$100.08	$100.02	-0.0%	0-3 MNTH TREASRY	46436E718
PG	PROCTER AND GAMBLE CO	4,300	$582K	0.2%	$135.35 *	$111.80	+7.5%	COM	742718109
SBUX	STARBUCKS CORP	5,049	$552K	0.1%	$109.33 *	$74.33	+31.9%	COM	855244109
PEP	PEPSICO INC	3,898	$551K	0.1%	$141.35 *	$114.60	+6.6%	COM	713448108
SO	SOUTHERN CO	8,642	$537K	0.1%	$62.14 *	$49.84	+4.3%	COM	842587107
XPZCX	PIMCO CALIF MUN INCOME FD II	50,000	$528K	0.1%	$10.56	$11.41	—	COM	72201C109
WPC	WP CAREY INC	7,356	$521K	0.1%	$70.83	$70.83	—	COM	92936U109
DIA	SPDR DOW JONES INDL AVERAGE	1,565	$517K	0.1%	$330.35	$266.38	+24.0%	UT SER 1	78467X109
AVGO	BROADCOM INC	1,115	$517K	0.1%	$463.68 *	$28.30	+48.5%	COM	11135F101
IPO	RENAISSANCE CAP GREENWICH FD	8,278	$515K	0.1%	$62.21	$54.93	+13.2%	IPO ETF	759937204
—	CASCADE ACQUISITION CORP	50,000	$513K	0.1%	$10.26	$10.46	—	UNIT 99/99/9999	147151203
D	DOMINION ENERGY INC	6,740	$512K	0.1%	$75.96 *	$58.48	+5.2%	COM	25746U109
IDXX	IDEXX LABS INC	1,043	$510K	0.1%	$488.97	$463.98	+5.5%	COM	45168D104
CM	CANADIAN IMP BK COMM	5,154	$504K	0.1%	$97.79 *	$37.28	+7.1%	COM	136069101
EEM	ISHARES TR	9,423	$503K	0.1%	$53.38	$42.99	+24.1%	MSCI EMG MKT ETF	464287234
BAC	BK OF AMERICA CORP	12,930	$500K	0.1%	$38.67 *	$22.64	+52.2%	COM	060505104
BKNG	BOOKING HOLDINGS INC	205	$478K	0.1%	$2331.71	$1769.65	+29.5%	COM	09857L108
MSFT	MICROSOFT CORP	2,000	$472K	0.1%	$236.00 *	$170.57	+32.9%	Put	594918104
MRK	MERCK & CO. INC	6,103	$471K	0.1%	$77.18 *	$66.55	-4.9%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,952	$467K	0.1%	$118.17	$84.39	+40.2%	SPONSORED ADS	874039100
GLP	GLOBAL PARTNERS LP	21,725	$464K	0.1%	$21.36	$21.36	—	COM UNITS	37946R109
CCI	CROWN CASTLE INTL CORP NEW	2,693	$464K	0.1%	$172.30 *	$127.33	+8.2%	COM	22822V101
IWP	ISHARES TR	4,470	$456K	0.1%	$102.01	$83.84	+21.7%	RUS MD CP GR ETF	464287481
GSBD	GOLDMAN SACHS BDC INC	23,560	$455K	0.1%	$19.31	$18.72	+3.2%	SHS	38147U107
PLTR	PALANTIR TECHNOLOGIES INC	19,096	$445K	0.1%	$23.30	$27.43	-15.1%	CL A	69608A108
—	EATON VANCE CALIF MUN INCOM	33,600	$445K	0.1%	$13.24	$13.48	—	SH BEN INT	27826F101
ET	ENERGY TRANSFER LP	57,467	$441K	0.1%	$7.67	$10.30	—	COM UT LTD PTN	29273V100
BABA	ALIBABA GROUP HLDG LTD	1,942	$440K	0.1%	$226.57	$231.74	-2.2%	SPONSORED ADS	01609W102
MPLX	MPLX LP	16,984	$435K	0.1%	$25.61	$25.61	—	COM UNIT REP LTD	55336V100
IWO	ISHARES TR	1,441	$433K	0.1%	$300.49	$192.82	+56.0%	RUS 2000 GRW ETF	464287648
AMAT	APPLIED MATLS INC	3,241	$433K	0.1%	$133.60 *	$55.22	+132.1%	COM	038222105
DTD	WISDOMTREE TR	3,819	$432K	0.1%	$113.12 *	$49.84	+13.4%	US TOTAL DIVIDND	97717W109
VB	VANGUARD INDEX FDS	2,012	$431K	0.1%	$214.21	$210.67	+1.6%	SMALL CP ETF	922908751
PFE	PFIZER INC	11,879	$430K	0.1%	$36.20 *	$27.59	+4.0%	COM	717081103
SPAB	SPDR SER TR	14,469	$429K	0.1%	$29.65	$30.61	-3.1%	PORTFOLIO AGRGTE	78464A649
—	ARISTA NETWORKS INC	1,403	$424K	0.1%	$302.21	$213.02	—	COM	040413106
NOW	SERVICENOW INC	841	$421K	0.1%	$500.59 *	$96.68	+3.5%	COM	81762P102
—	ACTIVISION BLIZZARD INC	4,502	$419K	0.1%	$93.07	$92.86	—	COM	00507V109
PINS	PINTEREST INC	5,622	$416K	0.1%	$74.00	$66.43	+11.4%	CL A	72352L106
MDT	MEDTRONIC PLC	3,510	$415K	0.1%	$118.23 *	$91.90	+12.1%	SHS	G5960L103
MCK	MCKESSON CORP	2,116	$413K	0.1%	$195.18 *	$136.55	+39.0%	COM	58155Q103
HON	HONEYWELL INTL INC	1,902	$413K	0.1%	$217.14 *	$147.89	+25.5%	COM	438516106
BMO	BANK MONTREAL QUE	4,552	$406K	0.1%	$89.19 *	$66.81	+9.6%	COM	063671101
—	ETF MANAGERS TR	6,171	$401K	0.1%	$64.98	$64.98	—	BLUESTAR ISRAEL	26924G870
AMD	ADVANCED MICRO DEVICES INC	5,077	$399K	0.1%	$78.59	$78.79	-0.4%	COM	007903107
SMMU	PIMCO ETF TR	7,769	$399K	0.1%	$51.36	$51.34	+0.0%	SHTRM MUN BD ACT	72201R874
BK	BANK NEW YORK MELLON CORP	8,420	$398K	0.1%	$47.27 *	$39.62	+4.1%	COM	064058100
ABT	ABBOTT LABS	3,280	$393K	0.1%	$119.82 *	$96.51	+13.9%	COM	002824100
ILCG	ISHARES TR	1,352	$390K	0.1%	$288.46 *	$55.48	+4.0%	MORNINGSTAR GRWT	464287119
FVRR	FIVERR INTL LTD	1,791	$389K	0.1%	$217.20	$205.91	+5.5%	ORD SHS	M4R82T106
—	NUVEEN CALIFORNIA MUNI VLU F	37,931	$388K	0.1%	$10.23	$10.23	—	COM STK	67062C107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.1%	$386000.00	$325723.70	+18.4%	CL A	084670108
FRCB	FIRST REP BK SAN FRANCISCO C	2,317	$386K	0.1%	$166.59	$134.34	+22.6%	COM	33616C100
JD	JD.COM INC	4,520	$381K	0.1%	$84.29	$87.34	-3.4%	SPON ADR CL A	47215P106
—	PIMCO DYNAMIC INCOME FD	13,484	$380K	0.1%	$28.18	$26.43	—	SHS	72201Y101
—	MAGELLAN MIDSTREAM PRTNRS LP	8,737	$379K	0.1%	$43.38	$57.87	—	COM UNIT RP LP	559080106
ARKK	ARK ETF TR	3,136	$376K	0.1%	$119.90	$122.22	-1.9%	INNOVATION ETF	00214Q104
—	ATLANTICA SUSTAINABLE INFR P	10,263	$376K	0.1%	$36.64	$36.64	—	SHS	G0751N103
YUM	YUM BRANDS INC	3,443	$372K	0.1%	$108.05 *	$92.03	+7.6%	COM	988498101
USB	US BANCORP DEL	6,631	$367K	0.1%	$55.35 *	$42.49	+5.9%	COM NEW	902973304
TWLO	TWILIO INC	1,078	$367K	0.1%	$340.45	$334.42	+1.9%	CL A	90138F102
CAT	CATERPILLAR INC	1,573	$365K	0.1%	$232.04 *	$128.83	+64.5%	COM	149123101
CWEN/A	CLEARWAY ENERGY INC	13,748	$364K	0.1%	$26.48 *	$21.99	-7.5%	CL A	18539C105
EL	LAUDER ESTEE COS INC	1,242	$361K	0.1%	$290.66 *	$196.44	+38.1%	CL A	518439104
GSY	INVESCO ACTIVELY MANAGED ETF	7,093	$358K	0.1%	$50.47	$50.12	+0.7%	ULTRA SHRT DUR	46090A887
IEFA	ISHARES TR	4,953	$357K	0.1%	$72.08	$54.56	+32.1%	CORE MSCI EAFE	46432F842
HUBS	HUBSPOT INC	786	$357K	0.1%	$454.20	$439.38	+3.4%	COM	443573100
MTCH	MATCH GROUP INC NEW	2,601	$357K	0.1%	$137.25 *	$130.72	+2.7%	COM	57667L107
AMGN	AMGEN INC	1,435	$357K	0.1%	$248.78 *	$196.23	+9.1%	COM	031162100
PVH	PVH CORPORATION	3,367	$356K	0.1%	$105.73	$54.61	+92.1%	COM	693656100
CRWD	CROWDSTRIKE HLDGS INC	1,943	$355K	0.1%	$182.71	$211.57	-13.7%	CL A	22788C105
IWR	ISHARES TR	4,764	$352K	0.1%	$73.89	$50.12	+47.5%	RUS MID CAP ETF	464287499
TEX	TEREX CORP NEW	7,621	$351K	0.1%	$46.06	$29.64	+55.4%	COM	880779103
VO	VANGUARD INDEX FDS	1,577	$349K	0.1%	$221.31 *	$44.07	+25.6%	MID CAP ETF	922908629
LLY	LILLY ELI & CO	1,855	$347K	0.1%	$187.06 *	$141.36	+25.9%	COM	532457108
BA	BOEING CO	1,355	$345K	0.1%	$254.61	$164.53	+54.8%	COM	097023105
MAS	MASCO CORP	5,716	$342K	0.1%	$59.83 *	$50.46	+8.7%	COM	574599106
APD	AIR PRODS & CHEMS INC	1,205	$339K	0.1%	$281.33 *	$205.09	+21.8%	COM	009158106
—	EQUITRANS MIDSTREAM CORP	41,406	$338K	0.1%	$8.16	$8.16	—	COM	294600101
WDAY	WORKDAY INC	1,359	$338K	0.1%	$248.71	$225.24	+10.3%	CL A	98138H101
PGR	PROGRESSIVE CORP	3,531	$338K	0.1%	$95.72 *	$81.00	+5.5%	COM	743315103
ILMN	ILLUMINA INC	880	$338K	0.1%	$384.09 *	$321.50	+16.2%	COM	452327109
PNC	PNC FINL SVCS GROUP INC	1,929	$338K	0.1%	$175.22 *	$93.32	+58.0%	COM	693475105
ALLY	ALLY FINL INC	7,449	$337K	0.1%	$45.24 *	$26.08	+47.5%	COM	02005N100
SEDG	SOLAREDGE TECHNOLOGIES INC	1,165	$335K	0.1%	$287.55	$301.57	-4.7%	COM	83417M104
INTC	INTEL CORP	5,237	$335K	0.1%	$63.97 *	$48.88	+19.1%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	3,918	$332K	0.1%	$84.74 *	$67.49	+5.5%	COM	025537101
WIX	WIX COM LTD	1,180	$329K	0.1%	$278.81	$285.58	-2.2%	SHS	M98068105
NOC	NORTHROP GRUMMAN CORP	1,000	$324K	0.1%	$324.00 *	$315.17	-5.0%	Put	666807102
NEWT	NEWTEK BUSINESS SVCS CORP	12,050	$322K	0.1%	$26.72	$22.83	+16.9%	COM NEW	652526203
SPYV	SPDR SER TR	8,444	$320K	0.1%	$37.90	$28.50	+33.0%	PRTFLO S&P500 VL	78464A508
NEE	NEXTERA ENERGY INC	4,191	$317K	0.1%	$75.64 *	$68.82	-2.8%	COM	65339F101
UNP	UNION PAC CORP	1,433	$316K	0.1%	$220.52 *	$180.16	+9.9%	COM	907818108
SHE	SPDR SER TR	3,332	$316K	0.1%	$94.84	$67.55	+40.5%	SSGA GNDER ETF	78468R747
ITW	ILLINOIS TOOL WKS INC	1,423	$315K	0.1%	$221.36 *	$147.20	+34.7%	COM	452308109
—	PRINCIPAL EXCHANGE-TRADED FD	5,419	$314K	0.1%	$57.94	$47.59	—	HELTHCARE INDX	74255Y409
LHX	L3HARRIS TECHNOLOGIES INC	1,551	$314K	0.1%	$202.45 *	$175.48	+4.9%	COM	502431109
CRBN	ISHARES TR	2,007	$313K	0.1%	$155.95	$124.72	+25.2%	MSCI LW CRB TG	46434V464
—	PIMCO CORPORATE & INCOME OPP	17,095	$312K	0.1%	$18.25	$17.97	—	COM	72201B101
AMZN	AMAZON COM INC	100	$309K	0.1%	$3090.00 *	$112.17	+37.9%	Put	023135106
TLT	ISHARES TR	2,274	$308K	0.1%	$135.44	$139.48	-2.9%	20 YR TR BD ETF	464287432
—	PIMCO DYNAMIC CR INCOME FD	13,734	$306K	0.1%	$22.28	$22.28	—	COM SHS	72202D106
WMB	WILLIAMS COS INC	12,902	$306K	0.1%	$23.72 *	$17.83	+5.6%	COM	969457100
—	CBRE CLARION GLOBAL REAL EST	39,022	$305K	0.1%	$7.82	$6.88	—	COM	12504G100
VIG	VANGUARD SPECIALIZED FUNDS	2,066	$304K	0.1%	$147.14	$125.81	+16.9%	DIV APP ETF	921908844
PRU	PRUDENTIAL FINL INC	3,305	$301K	0.1%	$91.07 *	$67.80	+7.1%	COM	744320102
FTNT	FORTINET INC	1,629	$300K	0.1%	$184.16 *	$25.46	+44.9%	COM	34959E109
—	ETF MANAGERS TR	5,462	$300K	0.1%	$54.92	$46.54	—	PRIME CYBR SCRTY	26924G201
EZU	ISHARES INC	6,421	$298K	0.1%	$46.41	$33.46	+38.8%	MSCI EURZONE ETF	464286608
BUG	GLOBAL X FDS	11,710	$293K	0.1%	$25.02	$23.39	+7.1%	CYBRSCURTY ETF	37954Y384
GILD	GILEAD SCIENCES INC	4,526	$293K	0.1%	$64.74 *	$51.40	+5.0%	COM	375558103
CNOB	CONNECTONE BANCORP INC	11,406	$289K	0.1%	$25.34 *	$20.67	+6.8%	COM	20786W107
—	EBANG INTL HLDGS INC	36,000	$286K	0.1%	$7.94	$7.94	—	CL A SHS	G3R33A106
VRSN	VERISIGN INC	1,435	$285K	0.1%	$198.61	$191.79	+2.7%	COM	92343E102
TROW	PRICE T ROWE GROUP INC	1,661	$285K	0.1%	$171.58 *	$131.89	+5.1%	COM	74144T108
—	HEALTHCARE TR AMER INC	10,298	$284K	0.1%	$27.58	$27.58	—	CL A NEW	42225P501
DE	DEERE & CO	758	$284K	0.1%	$374.67 *	$232.12	+51.4%	COM	244199105
LMND	LEMONADE INC	3,040	$283K	0.1%	$93.09	$129.16	-27.9%	COM	52567D107
MSCI	MSCI INC	673	$282K	0.1%	$419.02 *	$376.17	+6.1%	COM	55354G100
EIS	ISHARES INC	4,357	$281K	0.1%	$64.49	$50.28	+28.3%	MSCI ISRAEL ETF	464286632
ETSY	ETSY INC	1,394	$281K	0.1%	$201.58	$209.31	-3.6%	COM	29786A106
MS	MORGAN STANLEY	3,509	$273K	0.1%	$77.80 *	$50.02	+33.0%	COM NEW	617446448
—	VEREIT INC	7,045	$272K	0.1%	$38.61	$38.61	—	COM	92339V308
KKR	KKR & CO INC	5,517	$270K	0.1%	$48.94 *	$42.88	+9.3%	COM	48251W104
VXF	VANGUARD INDEX FDS	1,523	$269K	0.1%	$176.63	$148.21	+19.4%	EXTEND MKT ETF	922908652
TSN	TYSON FOODS INC	3,595	$267K	0.1%	$74.27 *	$68.55	-6.2%	CL A	902494103
WAT	WATERS CORP	941	$267K	0.1%	$283.74	$189.00	+50.4%	COM	941848103
TRGP	TARGA RES CORP	8,387	$266K	0.1%	$31.72 *	$28.02	+2.9%	COM	87612G101
O	REALTY INCOME CORP	4,134	$263K	0.1%	$63.62 *	$46.24	+4.6%	COM	756109104
—	MEDALLIA INC	9,393	$262K	0.1%	$27.89	$27.89	—	COM	584021109
ALSN	ALLISON TRANSMISSION HLDGS I	6,414	$262K	0.1%	$40.85 *	$32.71	+15.7%	COM	01973R101
—	TWITTER INC	4,095	$261K	0.1%	$63.74	$45.26	—	COM	90184L102
—	COHEN & STEERS INFRASTRUCTUR	9,342	$261K	0.1%	$27.94	$27.94	—	COM	19248A109
PAYC	PAYCOM SOFTWARE INC	700	$259K	0.1%	$370.00	$386.34	-6.1%	COM	70432V102
SPG	SIMON PPTY GROUP INC NEW	2,258	$257K	0.1%	$113.82 *	$79.96	+9.1%	COM	828806109
PNW	PINNACLE WEST CAP CORP	3,142	$256K	0.1%	$81.48 *	$62.43	+5.5%	COM	723484101
—	REAVES UTIL INCOME FD	7,644	$256K	0.1%	$33.49	$33.49	—	COM SH BEN INT	756158101
WMT	WALMART INC	1,875	$255K	0.1%	$136.00 *	$41.93	+1.3%	COM	931142103
—	AMERICA FIRST MULTIFAMILY IN	45,979	$254K	0.1%	$5.52	$6.16	—	BEN UNIT CTF	02364V107
ENB	ENBRIDGE INC	6,949	$253K	0.1%	$36.41 *	$25.56	+4.4%	COM	29250N105
VRTX	VERTEX PHARMACEUTICALS INC	1,178	$253K	0.1%	$214.77	$227.88	-5.7%	COM	92532F100
—	GLOBAL X FDS	15,200	$252K	0.1%	$16.58	$16.32	—	EDUCATION ETF	37954Y723
IEMG	ISHARES INC	3,894	$251K	0.1%	$64.46	$57.98	+11.0%	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	4,741	$250K	0.1%	$52.73 *	$43.39	+5.4%	COM	191216100
MCD	MCDONALDS CORP	1,111	$249K	0.1%	$224.12 *	$191.26	+5.2%	COM	580135101
—	ZYNGA INC	24,268	$248K	0.1%	$10.22	$9.94	—	CL A	98986T108
SE	SEA LTD	1,110	$248K	0.1%	$223.42	$178.06	+25.4%	SPONSORD ADS	81141R100
EW	EDWARDS LIFESCIENCES CORP	2,959	$247K	0.1%	$83.47	$83.20	+0.5%	COM	28176E108
IWN	ISHARES TR	1,541	$246K	0.1%	$159.64	$118.04	+35.1%	RUS 2000 VAL ETF	464287630
—	PHYSICIANS RLTY TR	13,865	$245K	0.1%	$17.67	$17.67	—	COM	71943U104
CB	CHUBB LIMITED	1,538	$243K	0.1%	$158.00 *	$130.07	+13.7%	COM	H1467J104
CSIQ	CANADIAN SOLAR INC	4,886	$242K	0.1%	$49.53	$41.30	+20.2%	COM	136635109
DLN	WISDOMTREE TR	2,108	$242K	0.1%	$114.80 *	$48.72	+17.7%	US LARGECAP DIVD	97717W307
—	TEKLA HEALTHCARE INVS	9,741	$238K	0.1%	$24.43	$24.43	—	SH BEN INT	87911J103
WFC	WELLS FARGO CO NEW	6,058	$237K	0.1%	$39.12 *	$31.62	+10.5%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	1,777	$237K	0.1%	$133.37 *	$98.07	+7.0%	COM	459200101
LMT	LOCKHEED MARTIN CORP	640	$236K	0.1%	$368.75 *	$326.25	-0.5%	COM	539830109
—	XAI OCTAGON FLOATING RATE &	26,000	$236K	0.1%	$9.08	$9.08	—	COM	98400T106
WM	WASTE MGMT INC DEL	1,825	$236K	0.1%	$129.32 *	$108.17	+10.8%	COM	94106L109
JPST	J P MORGAN EXCHANGE-TRADED F	4,576	$232K	0.1%	$50.70	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
ALGN	ALIGN TECHNOLOGY INC	426	$231K	0.1%	$542.25	$449.62	+20.4%	COM	016255101
SWK	STANLEY BLACK & DECKER INC	1,138	$227K	0.1%	$199.47 *	$150.07	+13.2%	COM	854502101
BSV	VANGUARD BD INDEX FDS	2,764	$227K	0.1%	$82.13	$82.55	-0.4%	SHORT TRM BOND	921937827
NBIX	NEUROCRINE BIOSCIENCES INC	2,310	$225K	0.1%	$97.40	$104.86	-7.3%	COM	64125C109
TMHC	TAYLOR MORRISON HOME CORP	7,249	$223K	0.1%	$30.76	$28.08	+9.7%	COM	87724P106
TGT	TARGET CORP	1,125	$223K	0.1%	$198.22 *	$163.21	+6.0%	COM	87612E106
PM	PHILIP MORRIS INTL INC	2,517	$223K	0.1%	$88.60 *	$66.81	+5.7%	COM	718172109
SNBR	SLEEP NUMBER CORP	1,552	$223K	0.1%	$143.69	$120.00	+19.6%	COM	83125X103
XOM	EXXON MOBIL CORP	3,985	$222K	0.1%	$55.71 *	$43.31	+7.1%	COM	30231G102
ZG	ZILLOW GROUP INC	1,679	$221K	0.1%	$131.63	$114.11	+15.1%	CL A	98954M101
WCLD	WISDOMTREE TR	4,598	$221K	0.1%	$48.06	$47.86	+0.6%	CLOUD COMPUTNG	97717Y691
MGM	MGM RESORTS INTERNATIONAL	5,826	$221K	0.1%	$37.93	$34.87	+8.9%	COM	552953101
KTB	KONTOOR BRANDS INC	4,541	$220K	0.1%	$48.45	$44.67	+8.6%	COM	50050N103
—	COHEN & STEERS QUALITY INCOM	15,799	$220K	0.1%	$13.92	$12.53	—	COM	19247L106
GD	GENERAL DYNAMICS CORP	1,200	$218K	0.1%	$181.67 *	$147.01	+11.2%	COM	369550108
OKTA	OKTA INC	983	$217K	0.1%	$220.75	$251.31	-12.3%	CL A	679295105
SPEM	SPDR INDEX SHS FDS	4,957	$217K	0.1%	$43.78	$39.69	+10.3%	PORTFOLIO EMG MK	78463X509
SCHB	SCHWAB STRATEGIC TR	2,238	$216K	0.1%	$96.51 *	$14.24	+13.2%	US BRD MKT ETF	808524102
EXAS	EXACT SCIENCES CORP	1,632	$215K	0.1%	$131.74	$120.93	+9.0%	COM	30063P105
BND	VANGUARD BD INDEX FDS	2,517	$213K	0.1%	$84.62	$86.24	-1.8%	TOTAL BND MRKT	921937835
MIDD	MIDDLEBY CORP	1,288	$213K	0.1%	$165.37	$147.22	+12.6%	COM	596278101
NDAQ	NASDAQ INC	1,418	$209K	0.1%	$147.39 *	$39.57	+16.4%	COM	631103108
YUMC	YUM CHINA HLDGS INC	3,513	$208K	0.1%	$59.21	$56.16	+5.4%	COM	98850P109
TT	TRANE TECHNOLOGIES PLC	1,257	$208K	0.1%	$165.47 *	$145.48	+7.2%	SHS	G8994E103
IUSG	ISHARES TR	2,277	$207K	0.1%	$90.91	$84.13	+7.9%	CORE S&P US GWT	464287671
PANW	PALO ALTO NETWORKS INC	640	$206K	0.1%	$321.88 *	$46.72	+14.9%	COM	697435105
—	COUPA SOFTWARE INC	807	$205K	0.1%	$254.03	$254.03	—	COM	22266L106
SHW	SHERWIN WILLIAMS CO	296	$204K	0.1%	$689.19 *	$226.70	+4.0%	COM	824348106
—	DIREXION SHS ETF TR	26,185	$201K	0.1%	$7.68	$11.74	—	DAILY MSCI REAL	25460E141
—	TEKLA WORLD HEALTHCARE FD	13,000	$196K	0.1%	$15.08	$15.08	—	BEN INT SHS	87911L108
SSSS	SURO CAPITAL CORP	14,200	$192K	0.1%	$13.52	$13.91	-2.6%	COM NEW	86887Q109
TXN	TEXAS INSTRS INC	1,000	$189K	0.1%	$189.00 *	$104.73	+57.5%	Put	882508104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,500	$178K	0.0%	$16.95	$18.69	-9.1%	UNIT	38150K103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	27,000	$161K	0.0%	$5.96	$5.96	—	COM SH BEN INT	00302L108
BUR	BURFORD CAP LTD	17,643	$159K	0.0%	$9.01 *	$9.18	-7.2%	ORD SHS	G17977110
TSLA	TESLA INC	200	$134K	0.0%	$670.00 *	$140.08	+58.9%	Call	88160R101
—	NEW SR INVT GROUP INC	21,208	$132K	0.0%	$6.22	$7.23	—	COM	648691103
CHMI	CHERRY HILL MTG INVT CORP	13,800	$129K	0.0%	$9.35	$9.35	—	COM	164651101
—	AMARIN CORP PLC	17,575	$109K	0.0%	$6.20	$21.42	—	SPONS ADR NEW	023111206
—	MOTIVE CAPITAL CORP	10,000	$101K	0.0%	$10.10	$10.50	—	UNIT 99/99/9999	G6293A129
—	G SQUARED ASCEND I INC	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G4204R125
—	COHN ROBBINS HOLDINGS CORP	10,099	$99,000	0.0%	$9.80	$10.40	—	COM CL A	G23726105
—	ASCENDANT DIGITAL ACQUISITIO	10,000	$99,000	0.0%	$9.90	$10.30	—	COM CL A	G05155109
—	KINS TECHNOLOGY GROUP INC	10,000	$98,000	0.0%	$9.80	$9.80	—	COM CL A	49714K109
—	PMV CONSUMER ACQUISITION COR	10,000	$97,000	0.0%	$9.70	$10.20	—	COM	693486102
—	TWO HBRS INVT CORP	10,799	$79,000	0.0%	$7.32	$6.47	—	COM NEW	90187B408
QCOM	QUALCOMM INC	500	$66,000	0.0%	$132.00 *	$74.29	+61.0%	Call	747525103
QQQ	INVESCO QQQ TR	200	$64,000	0.0%	$320.00	$246.07	+29.7%	Call	46090E103
LC	LENDINGCLUB CORP	56,528	$58,000	0.0%	$1.03 *	$13.16	+25.5%	COM NEW	52603A208
NMIH	NMI HLDGS INC	48,789	$50,000	0.0%	$1.02 *	$23.29	+1.5%	CL A	629209305
—	DRIVE SHACK INC	14,712	$47,000	0.0%	$3.19	$3.64	—	COM	262077100
WMG	WARNER MUSIC GROUP CORP	46,551	$47,000	0.0%	$1.01 *	$32.13	-3.9%	COM CL A	934550203
SPY	SPDR S&P 500 ETF TR	100	$40,000	0.0%	$400.00	$310.67	+27.6%	Call	78462F103
EIX	EDISON INTL	29,193	$37,000	0.0%	$1.27 *	$47.10	+0.9%	COM	281020107
—	DRAFTKINGS INC	400	$25,000	0.0%	$62.50	$58.35	—	Call	26142R104
ARKK	ARK ETF TR	100	$12,000	0.0%	$120.00	$122.22	-1.9%	Call	00214Q104
—	BARCLAYS BANK PLC	100	$5,000	0.0%	$50.00	$15.16	—	Call	06746P621