Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	130,380	$55.81M	12.9%	$223.17	—	TR UNIT	78462F103
AAPL	APPLE INC	232,609	$31.86M	7.4%	$96.51	+31.0%	COM	037833100
QQQ	INVESCO QQQ TR	70,283	$21.23M	4.9%	$268.88	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	35,494	$17.43M	4.0%	$375.39	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	61,037	$16.4M	3.8%	$222.02	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	23,550	$10.13M	2.3%	$338.23	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	88,391	$9.986M	2.3%	$91.39	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	35,377	$9.604M	2.2%	$192.34	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	59,775	$9.481M	2.2%	$143.79	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	24,073	$6.521M	1.5%	$181.22	+35.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	114,912	$5.92M	1.4%	$44.46	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	24,879	$5.707M	1.3%	$143.97	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	1,616	$5.559M	1.3%	$117.65	+41.3%	COM	023135106
XLK	SELECT SECTOR SPDR TR	35,842	$5.292M	1.2%	$90.01	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	14,732	$5.122M	1.2%	$220.82	+44.3%	CL A	30303M102
—	OUSTER INC	354,249	$4.425M	1.0%	$12.49	—	COM	68989M103
GOOGL	ALPHABET INC	1,641	$4.007M	0.9%	$69.68	+66.4%	CAP STK CL A	02079K305
ICSH	ISHARES TR	74,781	$3.778M	0.9%	$50.40	—	BLACKROCK ULTRA	46434V878
SHOP	SHOPIFY INC	2,550	$3.725M	0.9%	$111.26	+10.7%	CL A	82509L107
VTI	VANGUARD INDEX FDS	16,190	$3.607M	0.8%	$175.17	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR	32,303	$3.294M	0.8%	$101.40	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	4,702	$3.196M	0.7%	$149.77	+44.9%	COM	88160R101
IYW	ISHARES TR	31,785	$3.159M	0.7%	$121.88	—	U.S. TECH ETF	464287721
SCHF	SCHWAB STRATEGIC TR	79,232	$3.126M	0.7%	$33.86	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	10,613	$3.044M	0.7%	$244.22	—	GROWTH ETF	922908736
VIOO	VANGUARD ADMIRAL FDS INC	14,405	$2.988M	0.7%	$129.54	—	SMLLCP 600 IDX	921932828
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,134	$2.816M	0.6%	$213.68	+30.8%	CL B NEW	084670702
GOOG	ALPHABET INC	1,078	$2.702M	0.6%	$76.77	+54.1%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	12,874	$2.677M	0.6%	$131.98	+24.4%	CL B	911312106
GLD	SPDR GOLD TR	15,763	$2.611M	0.6%	$154.26	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	20,403	$2.57M	0.6%	$99.73	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	3,141	$2.513M	0.6%	$11.92	+34.1%	COM	67066G104
DIS	DISNEY WALT CO	14,126	$2.483M	0.6%	$147.42	+19.2%	COM	254687106
—	ANNALY CAPITAL MANAGEMENT IN	271,078	$2.407M	0.6%	$8.30	—	COM	035710409
V	VISA INC	9,930	$2.322M	0.5%	$188.17	+17.4%	COM CL A	92826C839
XBI	SPDR SER TR	16,710	$2.263M	0.5%	$111.14	—	S&P BIOTECH	78464A870
VGT	VANGUARD WORLD FDS	16,050	$2.214M	0.5%	$184.46	—	INF TECH ETF	92204A702
ARKK	ARK ETF TR	16,522	$2.161M	0.5%	$129.15	—	INNOVATION ETF	00214Q104
CVX	CHEVRON CORP NEW	20,432	$2.14M	0.5%	$76.85	+13.3%	COM	166764100
PYPL	PAYPAL HLDGS INC	6,868	$2.002M	0.5%	$174.17	+51.3%	COM	70450Y103
ARCC	ARES CAPITAL CORP	100,939	$1.977M	0.5%	$10.24	+22.1%	COM	04010L103
—	NUVEEN CA QUALTY MUN INCOME	122,494	$1.942M	0.4%	$14.78	—	COM	67066Y105
ACN	ACCENTURE PLC IRELAND	6,342	$1.869M	0.4%	$179.15	+49.7%	SHS CLASS A	G1151C101
BIL	SPDR SER TR	19,479	$1.782M	0.4%	$91.50	—	SPDR BLOOMBERG	78468R663
EPD	ENTERPRISE PRODS PARTNERS L	70,864	$1.71M	0.4%	$22.33	—	COM	293792107
ADBE	ADOBE SYSTEMS INCORPORATED	2,819	$1.651M	0.4%	$486.24	+6.0%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	29,879	$1.623M	0.4%	$44.10	—	FTSE EMR MKT ETF	922042858
RPAR	TIDAL ETF TR	65,643	$1.603M	0.4%	$21.64	—	RPAR RISK PARI	886364603
CRM	SALESFORCE COM INC	6,539	$1.597M	0.4%	$208.46	+9.2%	COM	79466L302
JNJ	JOHNSON & JOHNSON	9,668	$1.593M	0.4%	$125.96	+15.0%	COM	478160104
OBDC	OWL ROCK CAPITAL CORPORATION	110,947	$1.583M	0.4%	$7.96	+8.3%	COM	69121K104
JPM	JPMORGAN CHASE & CO	10,100	$1.571M	0.4%	$107.13	+30.4%	COM	46625H100
IWC	ISHARES TR	9,516	$1.452M	0.3%	$99.49	—	MICRO-CAP ETF	464288869
—	NUVEEN CALIFORNIA AMT QLT MU	85,574	$1.395M	0.3%	$15.16	—	COM	670651108
NOC	NORTHROP GRUMMAN CORP	3,757	$1.365M	0.3%	$321.15	+3.9%	COM	666807102
—	DANIMER SCIENTIFIC INC	53,177	$1.332M	0.3%	$37.75	—	COM CL A	236272100
XEVMX	EATON VANCE CALIF MUN BD FD	110,135	$1.317M	0.3%	$11.23	—	COM	27828A100
VOO	VANGUARD INDEX FDS	4,513	$1.239M	0.3%	$279.60	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	2,998	$1.186M	0.3%	$303.54	+18.3%	COM	22160K105
NKE	NIKE INC	7,529	$1.163M	0.3%	$104.81	+19.9%	CL B	654106103
FDN	FIRST TR EXCHANGE-TRADED FD	4,388	$1.074M	0.2%	$194.03	—	DJ INTERNT IDX	33733E302
HD	HOME DEPOT INC	3,288	$1.049M	0.2%	$222.59	+27.5%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	2,571	$1.03M	0.2%	$277.93	+32.8%	COM	91324P102
MA	MASTERCARD INCORPORATED	2,805	$1.024M	0.2%	$289.23	+25.3%	CL A	57636Q104
—	INVESCO CALIF VALUE MUN INCO	72,756	$1.012M	0.2%	$12.82	—	COM	46132H106
DHR	DANAHER CORPORATION	3,768	$1.011M	0.2%	$138.45	+56.8%	COM	235851102
ABBV	ABBVIE INC	8,835	$995K	0.2%	$80.23	+18.1%	COM	00287Y109
XYZ	SQUARE INC	3,974	$971K	0.2%	$170.69	+35.9%	CL A	852234103
PDN	INVESCO EXCH TRADED FD TR II	24,560	$940K	0.2%	$31.96	—	FTSE RAFI SML	46138E735
WPC	WP CAREY INC	12,516	$934K	0.2%	$72.39	—	COM	92936U109
IAU	ISHARES GOLD TR	27,529	$928K	0.2%	$33.71	—	ISHARES NEW	464285204
STWD	STARWOOD PPTY TR INC	35,462	$928K	0.2%	$20.93	—	COM	85571B105
INTU	INTUIT	1,855	$909K	0.2%	$359.41	+17.3%	COM	461202103
XBFZX	BLACKROCK CALIF MUN INCOME T	60,391	$905K	0.2%	$13.56	—	SH BEN INT	09248E102
TTD	THE TRADE DESK INC	10,485	$849K	0.2%	$61.89	+3.2%	COM CL A	88339J105
TXN	TEXAS INSTRS INC	4,162	$800K	0.2%	$105.87	+55.1%	COM	882508104
QCOM	QUALCOMM INC	5,481	$783K	0.2%	$76.60	+59.5%	COM	747525103
NFLX	NETFLIX INC	1,480	$782K	0.2%	$51.01	+0.2%	COM	64110L106
APPN	APPIAN CORP	5,601	$772K	0.2%	$154.70	-26.6%	CL A	03782L101
MET	METLIFE INC	12,793	$766K	0.2%	$31.93	+72.5%	COM	59156R108
SGRY	SURGERY PARTNERS INC	11,370	$757K	0.2%	$54.30	0.0%	COM	86881A100
ORCL	ORACLE CORP	22,813	$735K	0.2%	$56.67	+29.9%	COM	68389X105
CMCSA	COMCAST CORP NEW	12,887	$735K	0.2%	$39.09	+25.5%	CL A	20030N101
—	DISCOVER FINL SVCS	5,987	$708K	0.2%	$50.10	—	COM	254709108
T	AT&T INC	24,481	$705K	0.2%	$15.95	+6.5%	COM	00206R102
PG	PROCTER AND GAMBLE CO	5,221	$704K	0.2%	$113.37	+6.5%	COM	742718109
ITOT	ISHARES TR	7,100	$701K	0.2%	$73.07	—	CORE S&P TTL STK	464287150
ET	ENERGY TRANSFER L P	65,820	$700K	0.2%	$10.34	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	11,538	$698K	0.2%	$50.83	+5.8%	COM	842587107
DJP	BARCLAYS BANK PLC	25,564	$695K	0.2%	$20.40	—	DJUBS CMDT ETN36	06738C778
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,796	$695K	0.2%	$280.70	+18.6%	CL A	98980L101
SE	SEA LTD	2,529	$694K	0.2%	$241.36	—	SPONSORD ADS	81141R100
HEFA	ISHARES TR	19,910	$690K	0.2%	$34.66	—	HDG MSCI EAFE	46434V803
AMZN	AMAZON COM INC	200	$688K	0.2%	$117.65	+41.3%	Call	023135106
VZ	VERIZON COMMUNICATIONS INC	12,282	$688K	0.2%	$42.83	+1.4%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	25,936	$684K	0.2%	$26.29	-12.0%	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	6,764	$668K	0.2%	$76.25	+10.0%	COM NEW	26441C204
VXUS	VANGUARD STAR FDS	10,078	$662K	0.2%	$55.67	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	4,800	$658K	0.2%	$96.51	+31.0%	Put	037833100
CSCO	CISCO SYS INC	12,322	$653K	0.2%	$38.01	+20.6%	COM	17275R102
MRK	MERCK & CO INC	8,096	$630K	0.1%	$65.95	-2.8%	COM	58933Y105
—	VIACOMCBS INC	13,919	$629K	0.1%	$45.19	—	CL B	92556H206
IWN	ISHARES TR	3,790	$628K	0.1%	$151.85	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	4,228	$627K	0.1%	$115.50	+9.2%	COM	713448108
MELI	MERCADOLIBRE INC	401	$625K	0.1%	$1526.92	-3.9%	COM	58733R102
BMY	BRISTOL-MYERS SQUIBB CO	9,289	$621K	0.1%	$47.15	+14.3%	COM	110122108
RITM	NEW RESIDENTIAL INVT CORP	58,530	$620K	0.1%	$15.69	—	COM NEW	64828T201
SBUX	STARBUCKS CORP	5,522	$617K	0.1%	$76.67	+32.6%	COM	855244109
AM	ANTERO MIDSTREAM CORP	57,105	$593K	0.1%	$6.74	0.0%	COM	03676B102
—	DRAFTKINGS INC	11,342	$592K	0.1%	$57.87	—	COM CL A	26142R104
SGOV	ISHARES TR	5,895	$590K	0.1%	$100.08	—	0-3 MNTH TREASRY	46436E718
AMAT	APPLIED MATLS INC	4,130	$588K	0.1%	$71.07	+81.3%	COM	038222105
NOW	SERVICENOW INC	1,060	$583K	0.1%	$97.65	+3.8%	COM	81762P102
BAC	BK OF AMERICA CORP	14,043	$579K	0.1%	$23.74	+54.0%	COM	060505104
O	REALTY INCOME CORP	8,654	$578K	0.1%	$49.16	+5.4%	COM	756109104
DIA	SPDR DOW JONES INDL AVERAGE	1,664	$574K	0.1%	$281.31	—	UT SER 1	78467X109
XPZCX	PIMCO CALIF MUN INCOME FD II	50,000	$574K	0.1%	$11.41	—	COM	72201C109
IDXX	IDEXX LABS INC	906	$572K	0.1%	$463.98	+19.0%	COM	45168D104
GLP	GLOBAL PARTNERS LP	21,725	$563K	0.1%	$21.36	—	COM UNITS	37946R109
BLNK	BLINK CHARGING CO	13,515	$556K	0.1%	$37.10	0.0%	COM	09354A100
CRWD	CROWDSTRIKE HLDGS INC	2,190	$550K	0.1%	$211.98	+1.5%	CL A	22788C105
IPO	RENAISSANCE CAP GREENWICH FD	8,278	$548K	0.1%	$56.42	—	IPO ETF	759937204
—	ARISTA NETWORKS INC	1,505	$545K	0.1%	$223.13	—	COM	040413106
MSFT	MICROSOFT CORP	2,000	$542K	0.1%	$181.22	+35.0%	Put	594918104
MTCH	MATCH GROUP INC NEW	3,344	$539K	0.1%	$133.48	+7.2%	COM	57667L107
CCI	CROWN CASTLE INTL CORP NEW	2,758	$538K	0.1%	$127.87	+17.3%	COM	22822V101
—	STEM INC	14,866	$535K	0.1%	$35.99	—	COM	85859N102
AVGO	BROADCOM INC	1,120	$534K	0.1%	$28.30	+48.6%	COM	11135F101
FRCB	FIRST REP BK SAN FRANCISCO C	2,850	$533K	0.1%	$143.18	+26.8%	COM	33616C100
D	DOMINION ENERGY INC	7,235	$532K	0.1%	$58.77	+6.7%	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,336	$521K	0.1%	$91.56	—	SPONSORED ADS	874039100
IWP	ISHARES TR	4,568	$517K	0.1%	$129.95	—	RUS MD CP GR ETF	464287481
MPLX	MPLX LP	17,318	$513K	0.1%	$25.69	—	COM UNIT REP LTD	55336V100
—	CASCADE ACQUISITION CORP	50,000	$511K	0.1%	$10.46	—	UNIT 99/99/9999	147151203
PFE	PFIZER INC	12,687	$497K	0.1%	$27.80	+11.5%	COM	717081103
LLY	LILLY ELI & CO	2,143	$492K	0.1%	$148.16	+29.5%	COM	532457108
MDT	MEDTRONIC PLC	3,887	$483K	0.1%	$93.60	+17.0%	SHS	G5960L103
—	AMERICA FIRST MULTIFAMILY IN	71,104	$479K	0.1%	$6.36	—	BEN UNIT CTF	02364V107
—	COHEN & STEERS QUALITY INCOM	29,917	$470K	0.1%	$14.03	—	COM	19247L106
—	EATON VANCE CALIF MUN INCOM	33,600	$470K	0.1%	$13.48	—	SH BEN INT	27826F101
ILMN	ILLUMINA INC	991	$469K	0.1%	$330.61	+21.8%	COM	452327109
AGNC	AGNC INVT CORP	27,623	$467K	0.1%	$16.43	—	COM	00123Q104
GSBD	GOLDMAN SACHS BDC INC	23,560	$462K	0.1%	$18.72	+5.6%	SHS	38147U107
MS	MORGAN STANLEY	5,021	$460K	0.1%	$57.15	+29.0%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	209	$457K	0.1%	$1779.74	+29.0%	COM	09857L108
IWO	ISHARES TR	1,454	$453K	0.1%	$210.33	—	RUS 2000 GRW ETF	464287648
DTD	WISDOMTREE TR	3,819	$452K	0.1%	$104.74	—	US TOTAL DIVIDND	97717W109
ABT	ABBOTT LABS	3,879	$450K	0.1%	$98.17	+9.3%	COM	002824100
SCHH	SCHWAB STRATEGIC TR	9,803	$449K	0.1%	$45.80	—	US REIT ETF	808524847
MSCI	MSCI INC	838	$447K	0.1%	$391.51	+16.0%	COM	55354G100
MAS	MASCO CORP	7,514	$443K	0.1%	$51.91	+8.9%	COM	574599106
MCK	MCKESSON CORP	2,304	$441K	0.1%	$140.75	+33.6%	COM	58155Q103
SPAB	SPDR SER TR	14,469	$434K	0.1%	$30.83	—	PORTFOLIO AGRGTE	78464A649
—	ETF MANAGERS TR	6,171	$432K	0.1%	$64.98	—	BLUESTAR ISRAEL	26924G870
BK	BANK NEW YORK MELLON CORP	8,420	$431K	0.1%	$39.62	+10.7%	COM	064058100
EFA	ISHARES TR	5,463	$431K	0.1%	$69.03	—	MSCI EAFE ETF	464287465
—	MAGELLAN MIDSTREAM PRTNRS LP	8,777	$429K	0.1%	$57.87	—	COM UNIT RP LP	559080106
WMB	WILLIAMS COS INC	16,141	$429K	0.1%	$18.36	+11.3%	COM	969457100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$325723.70	+29.0%	CL A	084670108
—	PIMCO DYNAMIC INCOME FD	14,499	$418K	0.1%	$26.60	—	SHS	72201Y101
EL	LAUDER ESTEE COS INC	1,312	$417K	0.1%	$201.05	+40.7%	CL A	518439104
ALLY	ALLY FINL INC	8,373	$417K	0.1%	$28.03	+56.2%	COM	02005N100
ADSK	AUTODESK INC	1,425	$416K	0.1%	$215.86	+32.2%	COM	052769106
SMMU	PIMCO ETF TR	8,041	$414K	0.1%	$51.35	—	SHTRM MUN BD ACT	72201R874
YUM	YUM BRANDS INC	3,547	$408K	0.1%	$92.50	+16.9%	COM	988498101
—	NUVEEN CALIFORNIA MUNI VLU F	37,931	$406K	0.1%	$10.23	—	COM STK	67062C107
FTNT	FORTINET INC	1,678	$400K	0.1%	$25.97	+64.4%	COM	34959E109
HON	HONEYWELL INTL INC	1,825	$400K	0.1%	$147.89	+29.9%	COM	438516106
AMGN	AMGEN INC	1,637	$399K	0.1%	$198.23	+7.2%	COM	031162100
—	OXFORD LANE CAP CORP	53,000	$393K	0.1%	$7.42	—	COM	691543102
IWV	ISHARES TR	1,518	$388K	0.1%	$172.74	—	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR	7,034	$388K	0.1%	$43.95	—	MSCI EMG MKT ETF	464287234
USB	US BANCORP DEL	6,768	$386K	0.1%	$42.60	+12.0%	COM NEW	902973304
WDAY	WORKDAY INC	1,614	$386K	0.1%	$227.65	+5.6%	CL A	98138H101
—	ATLANTICA SUSTAINABLE INFR P	10,337	$385K	0.1%	$36.64	—	SHS	G0751N103
CAT	CATERPILLAR INC	1,754	$382K	0.1%	$137.40	+54.2%	COM	149123101
AEP	AMERICAN ELEC PWR CO INC	4,486	$379K	0.1%	$68.15	+6.7%	COM	025537101
VRSN	VERISIGN INC	1,659	$378K	0.1%	$195.04	+10.7%	COM	92343E102
IWR	ISHARES TR	4,764	$377K	0.1%	$53.53	—	RUS MID CAP ETF	464287499
APD	AIR PRODS & CHEMS INC	1,305	$375K	0.1%	$209.35	+24.5%	COM	009158106
KTB	KONTOOR BRANDS INC	6,593	$372K	0.1%	$49.86	+23.0%	COM	50050N103
IEFA	ISHARES TR	4,949	$370K	0.1%	$57.64	—	CORE MSCI EAFE	46432F842
—	PIMCO CORPORATE & INCOME OPP	18,642	$369K	0.1%	$18.12	—	COM	72201B101
BABA	ALIBABA GROUP HLDG LTD	1,627	$369K	0.1%	$238.45	—	SPONSORED ADS	01609W102
BA	BOEING CO	1,530	$367K	0.1%	$173.36	+39.5%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	1,000	$364K	0.1%	$321.15	+3.9%	Put	666807102
WAT	WATERS CORP	1,052	$364K	0.1%	$202.46	+56.3%	COM	941848103
VB	VANGUARD INDEX FDS	1,596	$359K	0.1%	$214.21	—	SMALL CP ETF	922908751
TLT	ISHARES TR	2,444	$353K	0.1%	$136.35	—	20 YR TR BD ETF	464287432
PGR	PROGRESSIVE CORP	3,574	$351K	0.1%	$81.09	+9.1%	COM	743315103
INTC	INTEL CORP	6,252	$351K	0.1%	$49.64	+7.9%	COM	458140100
TROW	PRICE T ROWE GROUP INC	1,766	$350K	0.1%	$133.05	+13.8%	COM	74144T108
CWEN/A	CLEARWAY ENERGY INC	13,748	$347K	0.1%	$21.99	-10.0%	CL A	18539C105
GSY	INVESCO ACTIVELY MANAGED ETF	6,873	$347K	0.1%	$50.42	—	ULTRA SHRT DUR	46090A887
EW	EDWARDS LIFESCIENCES CORP	3,351	$347K	0.1%	$84.49	+11.6%	COM	28176E108
GD	GENERAL DYNAMICS CORP	1,832	$345K	0.1%	$155.24	+10.1%	COM	369550108
AMZN	AMAZON COM INC	100	$344K	0.1%	$117.65	+41.3%	Put	023135106
—	CBRE CLARION GLOBAL REAL EST	39,022	$344K	0.1%	$6.88	—	COM	12504G100
KO	COCA COLA CO	6,343	$343K	0.1%	$44.37	+6.5%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	678	$342K	0.1%	$466.00	0.0%	COM	883556102
SHE	SPDR SER TR	3,332	$339K	0.1%	$71.13	—	SSGA GNDER ETF	78468R747
BUG	GLOBAL X FDS	11,710	$338K	0.1%	$28.21	—	CYBRSCURTY ETF	37954Y384
NEE	NEXTERA ENERGY INC	4,614	$338K	0.1%	$68.61	-3.1%	COM	65339F101
PM	PHILIP MORRIS INTL INC	3,411	$338K	0.1%	$69.33	+10.2%	COM	718172109
IVW	ISHARES TR	4,616	$336K	0.1%	$72.79	—	S&P 500 GRWT ETF	464287309
KKR	KKR & CO INC	5,676	$336K	0.1%	$43.17	+23.5%	COM	48251W104
SPYV	SPDR SER TR	8,444	$334K	0.1%	$29.02	—	PRTFLO S&P500 VL	78464A508
IBM	INTERNATIONAL BUSINESS MACHS	2,279	$334K	0.1%	$101.46	+11.8%	COM	459200101
CRBN	ISHARES TR	2,007	$333K	0.1%	$129.55	—	MSCI LW CRB TG	46434V464
—	VEREIT INC	7,261	$333K	0.1%	$38.82	—	COM	92339V308
WMT	WALMART INC	2,345	$331K	0.1%	$42.30	+3.6%	COM	931142103
—	ETF MANAGERS TR	5,464	$331K	0.1%	$46.54	—	PRIME CYBR SCRTY	26924G201
—	PRINCIPAL EXCHANGE-TRADED FD	5,419	$330K	0.1%	$47.59	—	HELTHCARE INDX	74255Y409
ITW	ILLINOIS TOOL WKS INC	1,473	$329K	0.1%	$149.16	+37.4%	COM	452308109
MCD	MCDONALDS CORP	1,418	$328K	0.1%	$195.16	+7.2%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	3,492	$328K	0.1%	$78.79	+2.6%	COM	007903107
WM	WASTE MGMT INC DEL	2,340	$328K	0.1%	$112.65	+14.1%	COM	94106L109
XOM	EXXON MOBIL CORP	5,198	$328K	0.1%	$44.88	+11.5%	COM	30231G102
—	ACTIVISION BLIZZARD INC	3,413	$326K	0.1%	$92.86	—	COM	00507V109
—	TEKLA WORLD HEALTHCARE FD	19,560	$322K	0.1%	$15.54	—	BEN INT SHS	87911L108
ENB	ENBRIDGE INC	8,045	$322K	0.1%	$25.98	+10.2%	COM	29250N105
LHX	L3HARRIS TECHNOLOGIES INC	1,492	$322K	0.1%	$175.48	+11.5%	COM	502431109
VIG	VANGUARD SPECIALIZED FUNDS	2,071	$321K	0.1%	$128.75	—	DIV APP ETF	921908844
HBIO	HARVARD BIOSCIENCE INC	38,300	$319K	0.1%	$7.07	0.0%	COM	416906105
EZU	ISHARES INC	6,421	$317K	0.1%	$36.44	—	MSCI EURZONE ETF	464286608
SPG	SIMON PPTY GROUP INC NEW	2,423	$316K	0.1%	$81.08	+18.8%	COM	828806109
—	TWITTER INC	4,533	$312K	0.1%	$47.54	—	COM	90184L102
PRU	PRUDENTIAL FINL INC	3,024	$310K	0.1%	$67.80	+20.6%	COM	744320102
PNC	PNC FINL SVCS GROUP INC	1,619	$309K	0.1%	$93.32	+70.0%	COM	693475105
—	PIMCO DYNAMIC CR INCOME FD	13,746	$308K	0.1%	$22.28	—	COM SHS	72202D106
DE	DEERE & CO	871	$307K	0.1%	$246.48	+39.1%	COM	244199105
EIS	ISHARES INC	4,357	$303K	0.1%	$51.87	—	MSCI ISRAEL ETF	464286632
ALSN	ALLISON TRANSMISSION HLDGS I	7,588	$302K	0.1%	$33.76	+17.0%	COM	01973R101
—	XAI OCTAGON FLOATING RATE &	31,480	$301K	0.1%	$9.16	—	COM	98400T106
—	BARCLAYS BANK PLC	10,214	$301K	0.1%	$29.47	—	IPTH SR B S&P	06747R477
MIDD	MIDDLEBY CORP	1,737	$301K	0.1%	$153.22	+11.2%	COM	596278101
—	MEDALLIA INC	8,856	$299K	0.1%	$27.89	—	COM	584021109
CNOB	CONNECTONE BANCORP INC	11,406	$298K	0.1%	$20.67	+13.9%	COM	20786W107
VO	VANGUARD INDEX FDS	1,250	$297K	0.1%	$150.39	—	MID CAP ETF	922908629
CSIQ	CANADIAN SOLAR INC	6,591	$296K	0.1%	$41.20	-0.7%	COM	136635109
AXP	AMERICAN EXPRESS CO	1,790	$296K	0.1%	$147.87	0.0%	COM	025816109
ALGN	ALIGN TECHNOLOGY INC	478	$292K	0.1%	$465.09	+27.3%	COM	016255101
VXF	VANGUARD INDEX FDS	1,523	$287K	0.1%	$164.81	—	EXTEND MKT ETF	922908652
SHW	SHERWIN WILLIAMS CO	1,048	$286K	0.1%	$252.70	+4.1%	COM	824348106
SYF	SYNCHRONY FINANCIAL	5,712	$277K	0.1%	$41.04	0.0%	COM	87165B103
—	REAVES UTIL INCOME FD	8,048	$276K	0.1%	$33.53	—	COM SH BEN INT	756158101
UNP	UNION PAC CORP	1,248	$274K	0.1%	$180.16	+11.2%	COM	907818108
AMN	AMN HEALTHCARE SVCS INC	2,824	$274K	0.1%	$86.78	0.0%	COM	001744101
TSN	TYSON FOODS INC	3,708	$273K	0.1%	$68.51	-1.8%	CL A	902494103
ZG	ZILLOW GROUP INC	2,203	$270K	0.1%	$116.35	+6.2%	CL A	98954M101
—	COHEN & STEERS INFRASTRUCTUR	9,372	$269K	0.1%	$27.94	—	COM	19248A109
BETZ	LISTED FD TR	8,776	$266K	0.1%	$30.31	—	ROUNDHILL SPORTS	53656F789
—	HEALTHCARE TR AMER INC	9,920	$265K	0.1%	$27.58	—	CL A NEW	42225P501
XPEV	XPENG INC	5,938	$264K	0.1%	$44.46	—	ADS	98422D105
CSGP	COSTAR GROUP INC	3,184	$264K	0.1%	$86.45	0.0%	COM	22160N109
GILD	GILEAD SCIENCES INC	3,807	$262K	0.1%	$51.40	+8.7%	COM	375558103
PNW	PINNACLE WEST CAP CORP	3,172	$260K	0.1%	$62.43	+10.4%	COM	723484101
WCLD	WISDOMTREE TR	4,636	$259K	0.1%	$53.37	—	CLOUD COMPUTNG	97717Y691
IEMG	ISHARES INC	3,832	$257K	0.1%	$62.18	—	CORE MSCI EMKT	46434G103
NDAQ	NASDAQ INC	1,455	$256K	0.1%	$39.88	+29.5%	COM	631103108
BRT	BRT APARTMENTS CORP	14,713	$255K	0.1%	$17.33	—	COM	055645303
SYK	STRYKER CORPORATION	983	$255K	0.1%	$243.53	0.0%	COM	863667101
—	PHYSICIANS RLTY TR	13,795	$255K	0.1%	$17.67	—	COM	71943U104
FVRR	FIVERR INTL LTD	1,047	$254K	0.1%	$205.91	+0.7%	ORD SHS	M4R82T106
DLN	WISDOMTREE TR	2,108	$254K	0.1%	$97.60	—	US LARGECAP DIVD	97717W307
PAYC	PAYCOM SOFTWARE INC	700	$254K	0.1%	$386.34	-10.1%	COM	70432V102
LMT	LOCKHEED MARTIN CORP	671	$254K	0.1%	$326.82	+3.6%	COM	539830109
—	TEKLA HEALTHCARE INVS	9,741	$251K	0.1%	$24.43	—	SH BEN INT	87911J103
SNBR	SLEEP NUMBER CORP	2,270	$250K	0.1%	$118.06	-3.5%	COM	83125X103
BX	BLACKSTONE GROUP INC	2,576	$250K	0.1%	$76.25	0.0%	COM	09260D107
MGM	MGM RESORTS INTERNATIONAL	5,826	$248K	0.1%	$34.87	+18.6%	COM	552953101
PANW	PALO ALTO NETWORKS INC	665	$247K	0.1%	$47.19	+25.6%	COM	697435105
SEM	SELECT MED HLDGS CORP	5,800	$245K	0.1%	$19.14	0.0%	COM	81619Q105
CB	CHUBB LIMITED	1,538	$244K	0.1%	$130.07	+19.4%	COM	H1467J104
BXMT	BLACKSTONE MTG TR INC	7,650	$244K	0.1%	$31.90	—	COM CL A	09257W100
CC	CHEMOURS CO	7,020	$244K	0.1%	$28.12	0.0%	COM	163851108
RPD	RAPID7 INC	2,570	$243K	0.1%	$84.22	0.0%	COM	753422104
TT	TRANE TECHNOLOGIES PLC	1,312	$242K	0.1%	$146.42	+14.7%	SHS	G8994E103
CHTR	CHARTER COMMUNICATIONS INC N	334	$241K	0.1%	$673.16	0.0%	CL A	16119P108
DVY	ISHARES TR	2,049	$239K	0.1%	$116.64	—	SELECT DIVID ETF	464287168
ICE	INTERCONTINENTAL EXCHANGE IN	2,009	$238K	0.1%	$108.32	0.0%	COM	45866F104
TEX	TEREX CORP NEW	4,953	$236K	0.1%	$29.64	+63.9%	COM	880779103
RNG	RINGCENTRAL INC	809	$235K	0.1%	$285.40	0.0%	CL A	76680R206
VNQ	VANGUARD INDEX FDS	2,295	$234K	0.1%	$101.96	—	REAL ESTATE ETF	922908553
—	SVB FINANCIAL GROUP	421	$234K	0.1%	$555.82	—	COM	78486Q101
VRTX	VERTEX PHARMACEUTICALS INC	1,155	$233K	0.1%	$227.88	-8.2%	COM	92532F100
SCHB	SCHWAB STRATEGIC TR	2,238	$233K	0.1%	$91.15	—	US BRD MKT ETF	808524102
JPST	J P MORGAN EXCHANGE-TRADED F	4,578	$232K	0.1%	$50.71	—	ULTRA SHRT INC	46641Q837
YUMC	YUM CHINA HLDGS INC	3,496	$232K	0.1%	$56.16	+13.6%	COM	98850P109
BSV	VANGUARD BD INDEX FDS	2,802	$230K	0.1%	$82.13	—	SHORT TRM BOND	921937827
LOW	LOWES COS INC	1,188	$230K	0.1%	$179.51	0.0%	COM	548661107
DOCU	DOCUSIGN INC	818	$229K	0.1%	$223.60	0.0%	COM	256163106
CAH	CARDINAL HEALTH INC	3,971	$227K	0.1%	$52.20	0.0%	COM	14149Y108
SPEM	SPDR INDEX SHS FDS	4,957	$226K	0.1%	$42.16	—	PORTFOLIO EMG MK	78463X509
—	HANESBRANDS INC	12,023	$224K	0.1%	$18.63	—	COM	410345102
COP	CONOCOPHILLIPS	3,667	$223K	0.1%	$47.19	0.0%	COM	20825C104
BIIB	BIOGEN INC	642	$222K	0.1%	$302.94	0.0%	COM	09062X103
EFV	ISHARES TR	4,250	$220K	0.1%	$51.76	—	EAFE VALUE ETF	464288877
MARA	MARATHON DIGITAL HOLDINGS IN	7,000	$220K	0.1%	$31.73	0.0%	COM	565788106
PPC	PILGRIMS PRIDE CORP	9,924	$220K	0.1%	$23.81	0.0%	COM	72147K108
VYM	VANGUARD WHITEHALL FDS	2,079	$218K	0.1%	$104.86	—	HIGH DIV YLD	921946406
EXAS	EXACT SCIENCES CORP	1,754	$218K	0.1%	$120.82	-1.2%	COM	30063P105
—	GLOBAL X FDS	15,200	$217K	0.1%	$16.32	—	EDUCATION ETF	37954Y723
BND	VANGUARD BD INDEX FDS	2,517	$216K	0.0%	$84.62	—	TOTAL BND MRKT	921937835
TGT	TARGET CORP	886	$214K	0.0%	$163.21	+17.4%	COM	87612E106
SWK	STANLEY BLACK & DECKER INC	1,038	$213K	0.0%	$150.07	+17.7%	COM	854502101
VTV	VANGUARD INDEX FDS	1,543	$212K	0.0%	$137.39	—	VALUE ETF	922908744
EXC	EXELON CORP	4,766	$211K	0.0%	$27.36	0.0%	COM	30161N101
UBER	UBER TECHNOLOGIES INC	4,219	$211K	0.0%	$52.23	0.0%	COM	90353T100
PMT	PENNYMAC MTG INVT TR	9,920	$209K	0.0%	$21.07	—	COM	70931T103
PWB	INVESCO EXCHANGE TRADED FD T	2,799	$208K	0.0%	$74.31	—	DYNMC LRG GWTH	46137V746
TMHC	TAYLOR MORRISON HOME CORP	7,839	$207K	0.0%	$28.20	+5.3%	COM	87724P106
—	STAMPS COM INC	1,033	$207K	0.0%	$200.39	—	COM NEW	852857200
GIS	GENERAL MLS INC	3,389	$206K	0.0%	$52.90	0.0%	COM	370334104
CORT	CORCEPT THERAPEUTICS INC	9,293	$204K	0.0%	$22.25	0.0%	COM	218352102
—	SPLUNK INC	1,412	$204K	0.0%	$144.48	—	COM	848637104
ARKW	ARK ETF TR	117,339	$203K	0.0%	$1.73	—	NEXT GNRTN INTER	00214Q401
WST	WEST PHARMACEUTICAL SVSC INC	558	$200K	0.0%	$326.67	0.0%	COM	955306105
BC	BRUNSWICK CORP	2,009	$200K	0.0%	$92.58	0.0%	COM	117043109
SSSS	SURO CAPITAL CORP	14,500	$196K	0.0%	$13.91	+1.8%	COM NEW	86887Q109
TXN	TEXAS INSTRS INC	1,000	$192K	0.0%	$105.87	+55.1%	Put	882508104
—	DIREXION SHS ETF TR	35,685	$189K	0.0%	$10.03	—	DAILY MSCI REAL	25460E141
—	NEW SR INVT GROUP INC	21,398	$188K	0.0%	$7.23	—	COM	648691103
BUR	BURFORD CAP LTD	17,643	$183K	0.0%	$9.18	+18.0%	ORD SHS	G17977110
—	QUOTIENT LTD	50,000	$182K	0.0%	$3.64	—	SHS	G73268107
PHYS	SPROTT PHYSICAL GOLD TR	12,500	$175K	0.0%	$14.00	—	UNIT	85207H104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	27,000	$172K	0.0%	$5.96	—	COM SH BEN INT	00302L108
IHRT	IHEARTMEDIA INC	10,479	$159K	0.0%	$22.13	0.0%	COM CL A	45174J509
—	PROSHARES TR	16,968	$155K	0.0%	$9.13	—	ULTRAPRO SHT QQQ	74347G861
SCHX	SCHWAB STRATEGIC TR	12,306	$136K	0.0%	$11.05	—	US LRG CAP ETF	808524201
CHMI	CHERRY HILL MTG INVT CORP	13,800	$136K	0.0%	$9.35	—	COM	164651101
—	CREDIT SUISSE GROUP	11,542	$121K	0.0%	$10.48	—	SPONSORED ADR	225401108
—	EBANG INTL HLDGS INC	39,350	$121K	0.0%	$7.53	—	CL A SHS	G3R33A106
—	SOS LIMITED	35,500	$118K	0.0%	$3.32	—	SPNSORD ADS NEW	83587W106
—	MARLIN TECHNOLOGY CORP	10,000	$101K	0.0%	$10.10	—	UNIT 99/99/9999	G58411128
—	LONGVIEW ACQUISITION CORP II	10,000	$101K	0.0%	$10.10	—	UNIT 99/99/9999	54319Q204
—	ASCENDANT DIGITAL ACQUISITIO	10,000	$100K	0.0%	$10.30	—	COM CL A	G05155109
—	KINS TECHNOLOGY GROUP INC	10,000	$99,000	0.0%	$9.80	—	COM CL A	49714K109
—	G SQUARED ASCEND I INC	10,000	$99,000	0.0%	$9.90	—	SHS CL A	G4204R109
—	MOTIVE CAPITAL CORP	10,000	$98,000	0.0%	$9.80	—	SHS CL A	G6293A103
—	ARES ACQUISITION CORPORATION	10,000	$98,000	0.0%	$9.80	—	COM CL A	G33032106
—	PMV CONSUMER ACQUISITION COR	10,000	$98,000	0.0%	$10.20	—	COM	693486102
—	SILVER CREST ACQUISITION COR	10,000	$97,000	0.0%	$9.70	—	CL A SHS	G81355102
—	AYRO INC	16,025	$78,000	0.0%	$4.87	—	COM	054748108
LC	LENDINGCLUB CORP	56,528	$58,000	0.0%	$13.16	+18.0%	COM NEW	52603A208
—	VIRNETX HLDG CORP	12,464	$53,000	0.0%	$4.25	—	COM	92823T108
NMIH	NMI HLDGS INC	48,789	$50,000	0.0%	$23.29	+2.5%	CL A	629209305
WMG	WARNER MUSIC GROUP CORP	48,870	$49,000	0.0%	$32.14	+0.5%	COM CL A	934550203
—	DRIVE SHACK INC	14,712	$49,000	0.0%	$3.64	—	COM	262077100
NKE	NIKE INC	300	$46,000	0.0%	$104.81	+19.9%	Put	654106103
EIX	EDISON INTL	29,331	$45,000	0.0%	$47.10	+0.2%	COM	281020107
—	INDIE SEMICONDUCTOR INC	10,000	$21,000	0.0%	$2.10	—	*W EXP 06/15/202	45569U119
ARKK	ARK ETF TR	100	$13,000	0.0%	$129.15	—	Call	00214Q104