Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	128,355	$50.87M	13.7%	$219.94	—	TR UNIT	78462F103
AAPL	APPLE INC	225,332	$27.52M	7.4%	$95.54	+30.9%	COM	037833100
QQQ	INVESCO QQQ TR	54,162	$17.29M	4.6%	$259.02	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	35,520	$16.91M	4.5%	$375.39	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	58,674	$15.27M	4.1%	$220.14	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	88,506	$9.606M	2.6%	$91.39	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	55,176	$8.362M	2.2%	$142.55	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	33,662	$8.181M	2.2%	$188.31	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	19,714	$7.843M	2.1%	$320.38	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	107,129	$5.261M	1.4%	$43.95	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	20,615	$4.86M	1.3%	$170.57	+30.7%	COM	594918104
IWM	ISHARES TR	21,701	$4.795M	1.3%	$131.46	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	35,805	$4.755M	1.3%	$90.01	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	1,452	$4.493M	1.2%	$112.17	+41.3%	COM	023135106
META	FACEBOOK INC	13,500	$3.976M	1.1%	$211.90	+26.2%	CL A	30303M102
ICSH	ISHARES TR	76,580	$3.869M	1.0%	$50.40	—	BLACKROCK ULTRA	46434V878
VTI	VANGUARD INDEX FDS	15,287	$3.16M	0.8%	$172.35	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,527	$3.149M	0.8%	$66.23	+47.9%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	29,377	$2.994M	0.8%	$101.35	—	ENHAN SHRT MA AC	72201R833
SCHF	SCHWAB STRATEGIC TR	78,959	$2.97M	0.8%	$33.86	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	9,317	$2.897M	0.8%	$279.60	—	S&P 500 ETF SHS	922908363
VIOO	VANGUARD ADMIRAL FDS INC	14,405	$2.865M	0.8%	$129.54	—	SMLLCP 600 IDX	921932828
—	ANNALY CAPITAL MANAGEMENT IN	328,295	$2.823M	0.8%	$8.30	—	COM	035710409
IYW	ISHARES TR	31,960	$2.803M	0.8%	$121.88	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	4,110	$2.745M	0.7%	$140.08	+79.2%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	15,506	$2.636M	0.7%	$131.98	0.0%	CL B	911312106
SHOP	SHOPIFY INC	2,360	$2.611M	0.7%	$110.30	+9.5%	CL A	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,729	$2.485M	0.7%	$210.94	+15.1%	CL B NEW	084670702
DIS	DISNEY WALT CO	12,876	$2.376M	0.6%	$144.67	+24.5%	COM	254687106
XLV	SELECT SECTOR SPDR TR	20,243	$2.363M	0.6%	$99.73	—	SBI HEALTHCARE	81369Y209
XBI	SPDR SER TR	16,544	$2.244M	0.6%	$110.89	—	S&P BIOTECH	78464A870
CVX	CHEVRON CORP NEW	20,574	$2.156M	0.6%	$76.85	+3.5%	COM	166764100
VGT	VANGUARD WORLD FDS	5,794	$2.077M	0.6%	$266.81	—	INF TECH ETF	92204A702
—	DANIMER SCIENTIFIC INC	54,359	$2.052M	0.6%	$37.75	—	COM CL A	236272100
GLD	SPDR GOLD TR	12,662	$2.025M	0.5%	$151.47	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	947	$1.959M	0.5%	$71.02	+38.6%	CAP STK CL C	02079K107
V	VISA INC	8,893	$1.883M	0.5%	$184.34	+10.2%	COM CL A	92826C839
—	NUVEEN CA QUALTY MUN INCOME	124,749	$1.854M	0.5%	$14.78	—	COM	67066Y105
VUG	VANGUARD INDEX FDS	7,096	$1.824M	0.5%	$223.11	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	6,494	$1.794M	0.5%	$179.15	+34.7%	SHS CLASS A	G1151C101
BIL	SPDR SER TR	19,479	$1.782M	0.5%	$91.50	—	SPDR BLOOMBERG	78468R663
NVDA	NVIDIA CORPORATION	2,933	$1.566M	0.4%	$11.63	+15.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	9,890	$1.506M	0.4%	$106.44	+19.6%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	28,863	$1.502M	0.4%	$43.74	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	9,110	$1.497M	0.4%	$124.80	+12.8%	COM	478160104
PYPL	PAYPAL HLDGS INC	6,123	$1.487M	0.4%	$163.30	+54.3%	COM	70450Y103
EPD	ENTERPRISE PRODS PARTNERS L	66,689	$1.468M	0.4%	$22.22	—	COM	293792107
RPAR	TIDAL ETF TR	63,191	$1.436M	0.4%	$21.54	—	RPAR RISK PARI	886364603
IWC	ISHARES TR	9,479	$1.393M	0.4%	$99.49	—	MICRO-CAP ETF	464288869
—	NUVEEN CALIFORNIA AMT QLT MU	85,574	$1.322M	0.4%	$15.16	—	COM	670651108
CRM	SALESFORCE COM INC	6,184	$1.31M	0.4%	$207.36	+6.1%	COM	79466L302
XEVMX	EATON VANCE CALIF MUN BD FD	110,135	$1.282M	0.3%	$11.23	—	COM	27828A100
ARCC	ARES CAPITAL CORP	62,367	$1.167M	0.3%	$8.84	+28.7%	COM	04010L103
MA	MASTERCARD INCORPORATED	3,221	$1.147M	0.3%	$289.23	+17.4%	CL A	57636Q104
FDN	FIRST TR EXCHANGE-TRADED FD	4,864	$1.061M	0.3%	$194.03	—	DJ INTERNT IDX	33733E302
T	AT&T INC	32,900	$996K	0.3%	$15.95	+1.2%	COM	00206R102
COST	COSTCO WHSL CORP NEW	2,822	$995K	0.3%	$300.08	+9.9%	COM	22160K105
TTD	THE TRADE DESK INC	1,509	$983K	0.3%	$49.96	+54.7%	COM CL A	88339J105
XYZ	SQUARE INC	4,139	$940K	0.3%	$170.69	+37.0%	CL A	852234103
HD	HOME DEPOT INC	3,080	$940K	0.3%	$218.45	+11.9%	COM	437076102
—	INVESCO CALIF VALUE MUN INCO	72,756	$931K	0.2%	$12.82	—	COM	46132H106
UNH	UNITEDHEALTH GROUP INC	2,492	$927K	0.2%	$275.04	+16.2%	COM	91324P102
—	DISCOVER FINL SVCS	9,532	$905K	0.2%	$50.10	—	COM	254709108
ADBE	ADOBE SYSTEMS INCORPORATED	1,891	$899K	0.2%	$471.89	-0.9%	COM	00724F101
PDN	INVESCO EXCH TRADED FD TR II	24,560	$899K	0.2%	$31.96	—	FTSE RAFI SML	46138E735
—	ISHARES GOLD TR	55,082	$896K	0.2%	$14.98	—	ISHARES	464285105
ABBV	ABBVIE INC	8,251	$893K	0.2%	$79.20	+12.3%	COM	00287Y109
AAPL	APPLE INC	7,300	$892K	0.2%	$95.54	+30.9%	Put	037833100
AGNC	AGNC INVT CORP	52,011	$872K	0.2%	$16.43	—	COM	00123Q104
XBFZX	BLACKROCK CALIF MUN INCOME T	60,391	$867K	0.2%	$13.56	—	SH BEN INT	09248E102
STWD	STARWOOD PPTY TR INC	34,983	$865K	0.2%	$20.86	—	COM	85571B105
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,673	$859K	0.2%	$280.70	+31.1%	CL A	98980L101
NKE	NIKE INC	6,368	$846K	0.2%	$101.00	+28.3%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	2,549	$825K	0.2%	$315.17	-11.7%	COM	666807102
IWV	ISHARES TR	3,453	$819K	0.2%	$172.74	—	RUSSELL 3000 ETF	464287689
OBDC	OWL ROCK CAPITAL CORPORATION	58,225	$802K	0.2%	$7.36	+8.5%	COM	69121K104
EFA	ISHARES TR	10,493	$796K	0.2%	$69.03	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	3,528	$794K	0.2%	$133.10	+49.3%	COM	235851102
APPN	APPIAN CORP	5,943	$790K	0.2%	$154.70	+14.4%	CL A	03782L101
TXN	TEXAS INSTRS INC	4,082	$771K	0.2%	$104.73	+44.5%	COM	882508104
MET	METLIFE INC	11,605	$705K	0.2%	$29.56	+61.1%	COM	59156R108
QCOM	QUALCOMM INC	5,217	$692K	0.2%	$74.29	+74.6%	COM	747525103
ORCL	ORACLE CORP	23,003	$677K	0.2%	$56.67	+7.0%	COM	68389X105
MELI	MERCADOLIBRE INC	459	$676K	0.2%	$1526.92	+11.1%	COM	58733R102
NFLX	NETFLIX INC	1,282	$669K	0.2%	$50.99	+4.0%	COM	64110L106
CMCSA	COMCAST CORP NEW	12,323	$667K	0.2%	$38.63	+19.5%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	10,546	$666K	0.2%	$47.15	+8.2%	COM	110122108
CSCO	CISCO SYS INC	12,834	$664K	0.2%	$38.01	+6.9%	COM	17275R102
ITOT	ISHARES TR	7,100	$650K	0.2%	$73.07	—	CORE S&P TTL STK	464287150
RITM	NEW RESIDENTIAL INVT CORP	57,453	$646K	0.2%	$15.79	—	COM NEW	64828T201
—	DRAFTKINGS INC	10,456	$641K	0.2%	$58.35	—	COM CL A	26142R104
VXUS	VANGUARD STAR FDS	10,078	$632K	0.2%	$55.67	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	10,760	$626K	0.2%	$42.75	-1.2%	COM	92343V104
INTU	INTUIT	1,608	$616K	0.2%	$349.88	+6.8%	COM	461202103
ADSK	AUTODESK INC	2,219	$615K	0.2%	$215.86	+33.6%	COM	052769106
DJP	BARCLAYS BANK PLC	25,900	$613K	0.2%	$20.40	—	DJUBS CMDT ETN36	06738C778
—	BARCLAYS BANK PLC	53,063	$605K	0.2%	$15.16	—	IPTH SR B S&P	06746P621
DUK	DUKE ENERGY CORP NEW	6,123	$591K	0.2%	$75.46	0.0%	COM NEW	26441C204
SGOV	ISHARES TR	5,895	$590K	0.2%	$100.08	—	0-3 MNTH TREASRY	46436E718
PG	PROCTER AND GAMBLE CO	4,300	$582K	0.2%	$111.80	+3.5%	COM	742718109
SBUX	STARBUCKS CORP	5,049	$552K	0.1%	$74.33	+26.5%	COM	855244109
PEP	PEPSICO INC	3,898	$551K	0.1%	$114.60	+2.9%	COM	713448108
SO	SOUTHERN CO	8,642	$537K	0.1%	$49.84	0.0%	COM	842587107
XPZCX	PIMCO CALIF MUN INCOME FD II	50,000	$528K	0.1%	$11.41	—	COM	72201C109
WPC	WP CAREY INC	7,356	$521K	0.1%	$70.83	—	COM	92936U109
AVGO	BROADCOM INC	1,115	$517K	0.1%	$28.30	+47.2%	COM	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	1,565	$517K	0.1%	$277.28	—	UT SER 1	78467X109
IPO	RENAISSANCE CAP GREENWICH FD	8,278	$515K	0.1%	$56.42	—	IPO ETF	759937204
—	CASCADE ACQUISITION CORP	50,000	$513K	0.1%	$10.46	—	UNIT 99/99/9999	147151203
D	DOMINION ENERGY INC	6,740	$512K	0.1%	$58.48	0.0%	COM	25746U109
IDXX	IDEXX LABS INC	1,043	$510K	0.1%	$463.98	+8.0%	COM	45168D104
CM	CANADIAN IMP BK COMM	5,154	$504K	0.1%	$37.28	0.0%	COM	136069101
EEM	ISHARES TR	9,423	$503K	0.1%	$43.95	—	MSCI EMG MKT ETF	464287234
BAC	BK OF AMERICA CORP	12,930	$500K	0.1%	$22.64	+35.3%	COM	060505104
BKNG	BOOKING HOLDINGS INC	205	$478K	0.1%	$1769.65	+23.5%	COM	09857L108
MSFT	MICROSOFT CORP	2,000	$472K	0.1%	$170.57	+30.7%	Put	594918104
MRK	MERCK & CO. INC	6,103	$471K	0.1%	$66.55	-5.2%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,952	$467K	0.1%	$88.79	—	SPONSORED ADS	874039100
GLP	GLOBAL PARTNERS LP	21,725	$464K	0.1%	$21.36	—	COM UNITS	37946R109
CCI	CROWN CASTLE INTL CORP NEW	2,693	$464K	0.1%	$127.33	0.0%	COM	22822V101
IWP	ISHARES TR	4,470	$456K	0.1%	$130.31	—	RUS MD CP GR ETF	464287481
GSBD	GOLDMAN SACHS BDC INC	23,560	$455K	0.1%	$18.72	0.0%	SHS	38147U107
PLTR	PALANTIR TECHNOLOGIES INC	19,096	$445K	0.1%	$27.43	0.0%	CL A	69608A108
—	EATON VANCE CALIF MUN INCOM	33,600	$445K	0.1%	$13.48	—	SH BEN INT	27826F101
ET	ENERGY TRANSFER LP	57,467	$441K	0.1%	$10.30	—	COM UT LTD PTN	29273V100
BABA	ALIBABA GROUP HLDG LTD	1,942	$440K	0.1%	$238.45	—	SPONSORED ADS	01609W102
MPLX	MPLX LP	16,984	$435K	0.1%	$25.61	—	COM UNIT REP LTD	55336V100
AMAT	APPLIED MATLS INC	3,241	$433K	0.1%	$55.22	+91.4%	COM	038222105
IWO	ISHARES TR	1,441	$433K	0.1%	$210.33	—	RUS 2000 GRW ETF	464287648
DTD	WISDOMTREE TR	3,819	$432K	0.1%	$104.74	—	US TOTAL DIVIDND	97717W109
VB	VANGUARD INDEX FDS	2,012	$431K	0.1%	$214.21	—	SMALL CP ETF	922908751
PFE	PFIZER INC	11,879	$430K	0.1%	$27.59	+1.6%	COM	717081103
SPAB	SPDR SER TR	14,469	$429K	0.1%	$30.83	—	PORTFOLIO AGRGTE	78464A649
—	ARISTA NETWORKS INC	1,403	$424K	0.1%	$213.02	—	COM	040413106
NOW	SERVICENOW INC	841	$421K	0.1%	$96.68	+9.2%	COM	81762P102
—	ACTIVISION BLIZZARD INC	4,502	$419K	0.1%	$92.86	—	COM	00507V109
PINS	PINTEREST INC	5,622	$416K	0.1%	$66.43	+12.0%	CL A	72352L106
MDT	MEDTRONIC PLC	3,510	$415K	0.1%	$91.90	+10.7%	SHS	G5960L103
MCK	MCKESSON CORP	2,116	$413K	0.1%	$136.55	+29.9%	COM	58155Q103
HON	HONEYWELL INTL INC	1,902	$413K	0.1%	$147.89	+19.4%	COM	438516106
BMO	BANK MONTREAL QUE	4,552	$406K	0.1%	$66.81	0.0%	COM	063671101
—	ETF MANAGERS TR	6,171	$401K	0.1%	$64.98	—	BLUESTAR ISRAEL	26924G870
AMD	ADVANCED MICRO DEVICES INC	5,077	$399K	0.1%	$78.79	+9.3%	COM	007903107
SMMU	PIMCO ETF TR	7,769	$399K	0.1%	$51.35	—	SHTRM MUN BD ACT	72201R874
BK	BANK NEW YORK MELLON CORP	8,420	$398K	0.1%	$39.62	-3.4%	COM	064058100
ABT	ABBOTT LABS	3,280	$393K	0.1%	$96.51	+12.6%	COM	002824100
ILCG	ISHARES TR	1,352	$390K	0.1%	$289.53	—	MORNINGSTAR GRWT	464287119
FVRR	FIVERR INTL LTD	1,791	$389K	0.1%	$205.91	+19.0%	ORD SHS	M4R82T106
—	NUVEEN CALIFORNIA MUNI VLU F	37,931	$388K	0.1%	$10.23	—	COM STK	67062C107
FRCB	FIRST REP BK SAN FRANCISCO C	2,317	$386K	0.1%	$134.34	+19.0%	COM	33616C100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.1%	$325723.70	+12.6%	CL A	084670108
JD	JD.COM INC	4,520	$381K	0.1%	$86.31	—	SPON ADR CL A	47215P106
—	PIMCO DYNAMIC INCOME FD	13,484	$380K	0.1%	$26.43	—	SHS	72201Y101
—	MAGELLAN MIDSTREAM PRTNRS LP	8,737	$379K	0.1%	$57.87	—	COM UNIT RP LP	559080106
—	ATLANTICA SUSTAINABLE INFR P	10,263	$376K	0.1%	$36.64	—	SHS	G0751N103
ARKK	ARK ETF TR	3,136	$376K	0.1%	$122.14	—	INNOVATION ETF	00214Q104
YUM	YUM BRANDS INC	3,443	$372K	0.1%	$92.03	+5.1%	COM	988498101
TWLO	TWILIO INC	1,078	$367K	0.1%	$334.42	+12.0%	CL A	90138F102
USB	US BANCORP DEL	6,631	$367K	0.1%	$42.49	-5.1%	COM NEW	902973304
CAT	CATERPILLAR INC	1,573	$365K	0.1%	$128.83	+46.8%	COM	149123101
CWEN/A	CLEARWAY ENERGY INC	13,748	$364K	0.1%	$21.99	0.0%	CL A	18539C105
EL	LAUDER ESTEE COS INC	1,242	$361K	0.1%	$196.44	+29.8%	CL A	518439104
GSY	INVESCO ACTIVELY MANAGED ETF	7,093	$358K	0.1%	$50.42	—	ULTRA SHRT DUR	46090A887
HUBS	HUBSPOT INC	786	$357K	0.1%	$439.38	0.0%	COM	443573100
IEFA	ISHARES TR	4,953	$357K	0.1%	$57.64	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	1,435	$357K	0.1%	$196.23	+4.3%	COM	031162100
MTCH	MATCH GROUP INC NEW	2,601	$357K	0.1%	$130.72	+12.3%	COM	57667L107
PVH	PVH CORPORATION	3,367	$356K	0.1%	$54.61	+79.6%	COM	693656100
CRWD	CROWDSTRIKE HLDGS INC	1,943	$355K	0.1%	$211.57	0.0%	CL A	22788C105
IWR	ISHARES TR	4,764	$352K	0.1%	$53.53	—	RUS MID CAP ETF	464287499
TEX	TEREX CORP NEW	7,621	$351K	0.1%	$29.64	+38.3%	COM	880779103
VO	VANGUARD INDEX FDS	1,577	$349K	0.1%	$150.39	—	MID CAP ETF	922908629
LLY	LILLY ELI & CO	1,855	$347K	0.1%	$141.36	+31.6%	COM	532457108
BA	BOEING CO	1,355	$345K	0.1%	$164.53	+35.1%	COM	097023105
MAS	MASCO CORP	5,716	$342K	0.1%	$50.46	+1.3%	COM	574599106
APD	AIR PRODS & CHEMS INC	1,205	$339K	0.1%	$205.09	+17.1%	COM	009158106
ILMN	ILLUMINA INC	880	$338K	0.1%	$321.50	+26.8%	COM	452327109
PNC	PNC FINL SVCS GROUP INC	1,929	$338K	0.1%	$93.32	+48.5%	COM	693475105
PGR	PROGRESSIVE CORP	3,531	$338K	0.1%	$81.00	0.0%	COM	743315103
—	EQUITRANS MIDSTREAM CORP	41,406	$338K	0.1%	$8.16	—	COM	294600101
WDAY	WORKDAY INC	1,359	$338K	0.1%	$225.24	+9.7%	CL A	98138H101
ALLY	ALLY FINL INC	7,449	$337K	0.1%	$26.08	+36.3%	COM	02005N100
INTC	INTEL CORP	5,237	$335K	0.1%	$48.88	+10.7%	COM	458140100
SEDG	SOLAREDGE TECHNOLOGIES INC	1,165	$335K	0.1%	$301.57	0.0%	COM	83417M104
AEP	AMERICAN ELEC PWR CO INC	3,918	$332K	0.1%	$67.49	0.0%	COM	025537101
WIX	WIX COM LTD	1,180	$329K	0.1%	$285.58	0.0%	SHS	M98068105
NOC	NORTHROP GRUMMAN CORP	1,000	$324K	0.1%	$315.17	-11.7%	Put	666807102
NEWT	NEWTEK BUSINESS SVCS CORP	12,050	$322K	0.1%	$22.83	0.0%	COM NEW	652526203
SPYV	SPDR SER TR	8,444	$320K	0.1%	$29.02	—	PRTFLO S&P500 VL	78464A508
NEE	NEXTERA ENERGY INC	4,191	$317K	0.1%	$68.82	0.0%	COM	65339F101
SHE	SPDR SER TR	3,332	$316K	0.1%	$71.13	—	SSGA GNDER ETF	78468R747
UNP	UNION PAC CORP	1,433	$316K	0.1%	$180.16	+4.4%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	1,423	$315K	0.1%	$147.20	+25.7%	COM	452308109
—	PRINCIPAL EXCHANGE-TRADED FD	5,419	$314K	0.1%	$47.59	—	HELTHCARE INDX	74255Y409
LHX	L3HARRIS TECHNOLOGIES INC	1,551	$314K	0.1%	$175.48	-3.3%	COM	502431109
CRBN	ISHARES TR	2,007	$313K	0.1%	$129.55	—	MSCI LW CRB TG	46434V464
—	PIMCO CORPORATE & INCOME OPP	17,095	$312K	0.1%	$17.97	—	COM	72201B101
AMZN	AMAZON COM INC	100	$309K	0.1%	$112.17	+41.3%	Put	023135106
TLT	ISHARES TR	2,274	$308K	0.1%	$135.75	—	20 YR TR BD ETF	464287432
—	PIMCO DYNAMIC CR INCOME FD	13,734	$306K	0.1%	$22.28	—	COM SHS	72202D106
WMB	WILLIAMS COS INC	12,902	$306K	0.1%	$17.83	0.0%	COM	969457100
—	CBRE CLARION GLOBAL REAL EST	39,022	$305K	0.1%	$6.88	—	COM	12504G100
VIG	VANGUARD SPECIALIZED FUNDS	2,066	$304K	0.1%	$128.75	—	DIV APP ETF	921908844
PRU	PRUDENTIAL FINL INC	3,305	$301K	0.1%	$67.80	0.0%	COM	744320102
FTNT	FORTINET INC	1,629	$300K	0.1%	$25.46	+28.5%	COM	34959E109
—	ETF MANAGERS TR	5,462	$300K	0.1%	$46.54	—	PRIME CYBR SCRTY	26924G201
EZU	ISHARES INC	6,421	$298K	0.1%	$36.44	—	MSCI EURZONE ETF	464286608
GILD	GILEAD SCIENCES INC	4,526	$293K	0.1%	$51.40	+3.8%	COM	375558103
BUG	GLOBAL X FDS	11,710	$293K	0.1%	$28.21	—	CYBRSCURTY ETF	37954Y384
CNOB	CONNECTONE BANCORP INC	11,406	$289K	0.1%	$20.67	-1.0%	COM	20786W107
—	EBANG INTL HLDGS INC	36,000	$286K	0.1%	$7.94	—	CL A SHS	G3R33A106
VRSN	VERISIGN INC	1,435	$285K	0.1%	$191.79	+1.6%	COM	92343E102
TROW	PRICE T ROWE GROUP INC	1,661	$285K	0.1%	$131.89	0.0%	COM	74144T108
—	HEALTHCARE TR AMER INC	10,298	$284K	0.1%	$27.58	—	CL A NEW	42225P501
DE	DEERE & CO	758	$284K	0.1%	$232.12	+32.5%	COM	244199105
LMND	LEMONADE INC	3,040	$283K	0.1%	$129.16	0.0%	COM	52567D107
MSCI	MSCI INC	673	$282K	0.1%	$376.17	+6.2%	COM	55354G100
ETSY	ETSY INC	1,394	$281K	0.1%	$209.31	0.0%	COM	29786A106
EIS	ISHARES INC	4,357	$281K	0.1%	$51.87	—	MSCI ISRAEL ETF	464286632
MS	MORGAN STANLEY	3,509	$273K	0.1%	$50.02	+31.1%	COM NEW	617446448
—	VEREIT INC	7,045	$272K	0.1%	$38.61	—	COM	92339V308
KKR	KKR & CO INC	5,517	$270K	0.1%	$42.88	0.0%	COM	48251W104
VXF	VANGUARD INDEX FDS	1,523	$269K	0.1%	$164.81	—	EXTEND MKT ETF	922908652
TSN	TYSON FOODS INC	3,595	$267K	0.1%	$68.55	-13.2%	CL A	902494103
WAT	WATERS CORP	941	$267K	0.1%	$189.00	+44.5%	COM	941848103
TRGP	TARGA RES CORP	8,387	$266K	0.1%	$28.02	0.0%	COM	87612G101
O	REALTY INCOME CORP	4,134	$263K	0.1%	$46.24	0.0%	COM	756109104
ALSN	ALLISON TRANSMISSION HLDGS I	6,414	$262K	0.1%	$32.71	+17.5%	COM	01973R101
—	MEDALLIA INC	9,393	$262K	0.1%	$27.89	—	COM	584021109
—	COHEN & STEERS INFRASTRUCTUR	9,342	$261K	0.1%	$27.94	—	COM	19248A109
—	TWITTER INC	4,095	$261K	0.1%	$45.26	—	COM	90184L102
PAYC	PAYCOM SOFTWARE INC	700	$259K	0.1%	$386.34	0.0%	COM	70432V102
SPG	SIMON PPTY GROUP INC NEW	2,258	$257K	0.1%	$79.96	0.0%	COM	828806109
PNW	PINNACLE WEST CAP CORP	3,142	$256K	0.1%	$62.43	0.0%	COM	723484101
—	REAVES UTIL INCOME FD	7,644	$256K	0.1%	$33.49	—	COM SH BEN INT	756158101
WMT	WALMART INC	1,875	$255K	0.1%	$41.93	+3.3%	COM	931142103
—	AMERICA FIRST MULTIFAMILY IN	45,979	$254K	0.1%	$6.16	—	BEN UNIT CTF	02364V107
VRTX	VERTEX PHARMACEUTICALS INC	1,178	$253K	0.1%	$227.88	-3.6%	COM	92532F100
ENB	ENBRIDGE INC	6,949	$253K	0.1%	$25.56	0.0%	COM	29250N105
—	GLOBAL X FDS	15,200	$252K	0.1%	$16.32	—	EDUCATION ETF	37954Y723
IEMG	ISHARES INC	3,894	$251K	0.1%	$62.18	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	4,741	$250K	0.1%	$43.39	0.0%	COM	191216100
MCD	MCDONALDS CORP	1,111	$249K	0.1%	$191.26	0.0%	COM	580135101
—	ZYNGA INC	24,268	$248K	0.1%	$9.94	—	CL A	98986T108
SE	SEA LTD	1,110	$248K	0.1%	$199.10	—	SPONSORD ADS	81141R100
EW	EDWARDS LIFESCIENCES CORP	2,959	$247K	0.1%	$83.20	+1.6%	COM	28176E108
IWN	ISHARES TR	1,541	$246K	0.1%	$131.63	—	RUS 2000 VAL ETF	464287630
—	PHYSICIANS RLTY TR	13,865	$245K	0.1%	$17.67	—	COM	71943U104
CB	CHUBB LIMITED	1,538	$243K	0.1%	$130.07	+15.5%	COM	H1467J104
CSIQ	CANADIAN SOLAR INC	4,886	$242K	0.1%	$41.30	+25.3%	COM	136635109
DLN	WISDOMTREE TR	2,108	$242K	0.1%	$97.60	—	US LARGECAP DIVD	97717W307
—	TEKLA HEALTHCARE INVS	9,741	$238K	0.1%	$24.43	—	SH BEN INT	87911J103
IBM	INTERNATIONAL BUSINESS MACHS	1,777	$237K	0.1%	$98.07	0.0%	COM	459200101
WFC	WELLS FARGO CO NEW	6,058	$237K	0.1%	$31.62	0.0%	COM	949746101
—	XAI OCTAGON FLOATING RATE &	26,000	$236K	0.1%	$9.08	—	COM	98400T106
WM	WASTE MGMT INC DEL	1,825	$236K	0.1%	$108.17	0.0%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	640	$236K	0.1%	$326.25	-8.1%	COM	539830109
JPST	J P MORGAN EXCHANGE-TRADED F	4,576	$232K	0.1%	$50.71	—	ULTRA SHRT INC	46641Q837
ALGN	ALIGN TECHNOLOGY INC	426	$231K	0.1%	$449.62	+22.9%	COM	016255101
SWK	STANLEY BLACK & DECKER INC	1,138	$227K	0.1%	$150.07	+2.6%	COM	854502101
BSV	VANGUARD BD INDEX FDS	2,764	$227K	0.1%	$82.13	—	SHORT TRM BOND	921937827
NBIX	NEUROCRINE BIOSCIENCES INC	2,310	$225K	0.1%	$104.86	0.0%	COM	64125C109
TMHC	TAYLOR MORRISON HOME CORP	7,249	$223K	0.1%	$28.08	0.0%	COM	87724P106
TGT	TARGET CORP	1,125	$223K	0.1%	$163.21	0.0%	COM	87612E106
PM	PHILIP MORRIS INTL INC	2,517	$223K	0.1%	$66.81	0.0%	COM	718172109
SNBR	SLEEP NUMBER CORP	1,552	$223K	0.1%	$120.00	0.0%	COM	83125X103
XOM	EXXON MOBIL CORP	3,985	$222K	0.1%	$43.31	0.0%	COM	30231G102
MGM	MGM RESORTS INTERNATIONAL	5,826	$221K	0.1%	$34.87	0.0%	COM	552953101
ZG	ZILLOW GROUP INC	1,679	$221K	0.1%	$114.11	+35.2%	CL A	98954M101
WCLD	WISDOMTREE TR	4,598	$221K	0.1%	$53.37	—	CLOUD COMPUTNG	97717Y691
KTB	KONTOOR BRANDS INC	4,541	$220K	0.1%	$44.67	0.0%	COM	50050N103
—	COHEN & STEERS QUALITY INCOM	15,799	$220K	0.1%	$12.53	—	COM	19247L106
GD	GENERAL DYNAMICS CORP	1,200	$218K	0.1%	$147.01	0.0%	COM	369550108
SPEM	SPDR INDEX SHS FDS	4,957	$217K	0.1%	$42.16	—	PORTFOLIO EMG MK	78463X509
OKTA	OKTA INC	983	$217K	0.1%	$251.31	0.0%	CL A	679295105
SCHB	SCHWAB STRATEGIC TR	2,238	$216K	0.1%	$91.15	—	US BRD MKT ETF	808524102
EXAS	EXACT SCIENCES CORP	1,632	$215K	0.1%	$120.93	+13.2%	COM	30063P105
BND	VANGUARD BD INDEX FDS	2,517	$213K	0.1%	$84.62	—	TOTAL BND MRKT	921937835
MIDD	MIDDLEBY CORP	1,288	$213K	0.1%	$147.22	0.0%	COM	596278101
NDAQ	NASDAQ INC	1,418	$209K	0.1%	$39.57	+12.2%	COM	631103108
YUMC	YUM CHINA HLDGS INC	3,513	$208K	0.1%	$56.16	+6.4%	COM	98850P109
TT	TRANE TECHNOLOGIES PLC	1,257	$208K	0.1%	$145.48	0.0%	SHS	G8994E103
IUSG	ISHARES TR	2,277	$207K	0.1%	$88.71	—	CORE S&P US GWT	464287671
PANW	PALO ALTO NETWORKS INC	640	$206K	0.1%	$46.72	+27.2%	COM	697435105
—	COUPA SOFTWARE INC	807	$205K	0.1%	$254.03	—	COM	22266L106
SHW	SHERWIN WILLIAMS CO	296	$204K	0.1%	$226.70	+0.6%	COM	824348106
—	DIREXION SHS ETF TR	26,185	$201K	0.1%	$11.74	—	DAILY MSCI REAL	25460E141
—	TEKLA WORLD HEALTHCARE FD	13,000	$196K	0.1%	$15.08	—	BEN INT SHS	87911L108
SSSS	SURO CAPITAL CORP	14,200	$192K	0.1%	$13.91	0.0%	COM NEW	86887Q109
TXN	TEXAS INSTRS INC	1,000	$189K	0.1%	$104.73	+44.5%	Put	882508104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,500	$178K	0.0%	$18.95	—	UNIT	38150K103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	27,000	$161K	0.0%	$5.96	—	COM SH BEN INT	00302L108
BUR	BURFORD CAP LTD	17,643	$159K	0.0%	$9.18	-9.6%	ORD SHS	G17977110
TSLA	TESLA INC	200	$134K	0.0%	$140.08	+79.2%	Call	88160R101
—	NEW SR INVT GROUP INC	21,208	$132K	0.0%	$7.23	—	COM	648691103
CHMI	CHERRY HILL MTG INVT CORP	13,800	$129K	0.0%	$9.35	—	COM	164651101
—	AMARIN CORP PLC	17,575	$109K	0.0%	$21.42	—	SPONS ADR NEW	023111206
—	MOTIVE CAPITAL CORP	10,000	$101K	0.0%	$10.50	—	UNIT 99/99/9999	G6293A129
—	G SQUARED ASCEND I INC	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	G4204R125
—	ASCENDANT DIGITAL ACQUISITIO	10,000	$99,000	0.0%	$10.30	—	COM CL A	G05155109
—	COHN ROBBINS HOLDINGS CORP	10,099	$99,000	0.0%	$10.40	—	COM CL A	G23726105
—	KINS TECHNOLOGY GROUP INC	10,000	$98,000	0.0%	$9.80	—	COM CL A	49714K109
—	PMV CONSUMER ACQUISITION COR	10,000	$97,000	0.0%	$10.20	—	COM	693486102
—	TWO HBRS INVT CORP	10,799	$79,000	0.0%	$6.47	—	COM NEW	90187B408
QCOM	QUALCOMM INC	500	$66,000	0.0%	$74.29	+74.6%	Call	747525103
QQQ	INVESCO QQQ TR	200	$64,000	0.0%	$259.02	—	Call	46090E103
LC	LENDINGCLUB CORP	56,528	$58,000	0.0%	$13.16	0.0%	COM NEW	52603A208
NMIH	NMI HLDGS INC	48,789	$50,000	0.0%	$23.29	0.0%	CL A	629209305
WMG	WARNER MUSIC GROUP CORP	46,551	$47,000	0.0%	$32.13	0.0%	COM CL A	934550203
—	DRIVE SHACK INC	14,712	$47,000	0.0%	$3.64	—	COM	262077100
SPY	SPDR S&P 500 ETF TR	100	$40,000	0.0%	$219.94	—	Call	78462F103
EIX	EDISON INTL	29,193	$37,000	0.0%	$47.10	0.0%	COM	281020107
—	DRAFTKINGS INC	400	$25,000	0.0%	$58.35	—	Call	26142R104
ARKK	ARK ETF TR	100	$12,000	0.0%	$122.14	—	Call	00214Q104
—	BARCLAYS BANK PLC	100	$5,000	0.0%	$15.16	—	Call	06746P621