Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	138,613	$59.48M	11.9%	$235.41	—	TR UNIT	78462F103
AAPL	APPLE INC	236,797	$33.52M	6.7%	$97.35	+47.8%	COM	037833100
QQQ	INVESCO QQQ TR	73,865	$22.72M	4.5%	$270.76	—	UNIT SER 1	46090E103
IJH	ISHARES TR	67,449	$17.74M	3.5%	$225.92	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	35,474	$17.06M	3.4%	$375.39	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	28,973	$12.49M	2.5%	$355.60	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	42,387	$11.62M	2.3%	$205.86	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	99,649	$10.88M	2.2%	$93.40	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	61,376	$9.606M	1.9%	$144.12	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	24,687	$6.96M	1.4%	$183.70	+52.8%	COM	594918104
AMZN	AMAZON COM INC	2,050	$6.735M	1.3%	$129.26	+33.4%	COM	023135106
VEA	VANGUARD TAX-MANAGED INTL FD	122,601	$6.19M	1.2%	$44.84	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	17,669	$5.997M	1.2%	$243.57	+46.8%	CL A	30303M102
IWM	ISHARES TR	26,907	$5.886M	1.2%	$149.61	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	35,865	$5.355M	1.1%	$90.01	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	1,838	$4.914M	1.0%	$76.69	+76.1%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	18,976	$4.214M	0.8%	$182.05	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	16,494	$4.208M	0.8%	$247.54	—	RUSSELL 3000 ETF	464287689
MINT	PIMCO ETF TR	41,023	$4.181M	0.8%	$101.51	—	ENHAN SHRT MA AC	72201R833
ICSH	ISHARES TR	81,939	$4.138M	0.8%	$50.41	—	BLACKROCK ULTRA	46434V878
VUG	VANGUARD INDEX FDS	13,351	$3.875M	0.8%	$253.66	—	GROWTH ETF	922908736
TSLA	TESLA INC	4,768	$3.698M	0.7%	$150.96	+55.9%	COM	88160R101
SHOP	SHOPIFY INC	2,541	$3.445M	0.7%	$111.26	+34.7%	CL A	82509L107
—	ANNALY CAPITAL MANAGEMENT IN	408,990	$3.444M	0.7%	$8.34	—	COM	035710409
IYW	ISHARES TR	32,384	$3.279M	0.7%	$121.50	—	U.S. TECH ETF	464287721
SCHF	SCHWAB STRATEGIC TR	79,232	$3.066M	0.6%	$33.86	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	1,108	$2.953M	0.6%	$78.40	+74.6%	CAP STK CL C	02079K107
VIOO	VANGUARD ADMIRAL FDS INC	14,405	$2.903M	0.6%	$129.54	—	SMLLCP 600 IDX	921932828
CVX	CHEVRON CORP NEW	28,483	$2.89M	0.6%	$78.68	+5.9%	COM	166764100
OBDC	OWL ROCK CAPITAL CORPORATION	198,316	$2.8M	0.6%	$8.36	+6.1%	COM	69121K104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,103	$2.758M	0.6%	$213.68	+31.4%	CL B NEW	084670702
GLD	SPDR GOLD TR	16,682	$2.74M	0.5%	$154.81	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	20,454	$2.604M	0.5%	$99.73	—	SBI HEALTHCARE	81369Y209
—	OUSTER INC	354,249	$2.593M	0.5%	$12.49	—	COM	68989M103
WMG	WARNER MUSIC GROUP CORP	60,573	$2.589M	0.5%	$32.57	+5.5%	COM CL A	934550203
NVDA	NVIDIA CORPORATION	11,771	$2.561M	0.5%	$18.37	+12.8%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	115,849	$2.507M	0.5%	$22.06	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	13,660	$2.487M	0.5%	$133.75	+21.7%	CL B	911312106
ITOT	ISHARES TR	24,315	$2.392M	0.5%	$90.99	—	CORE S&P TTL STK	464287150
DIS	DISNEY WALT CO	13,872	$2.347M	0.5%	$147.42	+18.1%	COM	254687106
V	VISA INC	10,151	$2.261M	0.5%	$189.01	+20.1%	COM CL A	92826C839
ARKK	ARK ETF TR	20,365	$2.251M	0.4%	$125.64	—	INNOVATION ETF	00214Q104
VGT	VANGUARD WORLD FDS	16,048	$2.228M	0.4%	$184.46	—	INF TECH ETF	92204A702
IAU	ISHARES GOLD TR	63,510	$2.122M	0.4%	$33.54	—	ISHARES NEW	464285204
XBI	SPDR SER TR	16,710	$2.101M	0.4%	$111.14	—	S&P BIOTECH	78464A870
ARCC	ARES CAPITAL CORP	101,010	$2.054M	0.4%	$10.24	+29.0%	COM	04010L103
MPLX	MPLX LP	67,924	$1.934M	0.4%	$27.76	—	COM UNIT REP LTD	55336V100
CRM	SALESFORCE COM INC	7,129	$1.934M	0.4%	$211.98	+18.4%	COM	79466L302
—	NUVEEN CA QUALTY MUN INCOME	122,494	$1.922M	0.4%	$14.78	—	COM	67066Y105
ACN	ACCENTURE PLC IRELAND	5,968	$1.909M	0.4%	$179.15	+70.5%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	11,478	$1.854M	0.4%	$129.79	+15.8%	COM	478160104
PYPL	PAYPAL HLDGS INC	6,925	$1.802M	0.4%	$174.17	+62.5%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	10,957	$1.794M	0.4%	$109.73	+27.9%	COM	46625H100
SGOV	ISHARES TR	17,064	$1.707M	0.3%	$100.05	—	0-3 MNTH TREASRY	46436E718
ADBE	ADOBE SYSTEMS INCORPORATED	2,885	$1.661M	0.3%	$489.51	+28.6%	COM	00724F101
EIX	EDISON INTL	29,251	$1.623M	0.3%	$47.10	-0.1%	COM	281020107
LC	LENDINGCLUB CORP	56,443	$1.594M	0.3%	$13.16	+88.2%	COM NEW	52603A208
RPAR	TIDAL ETF TR	65,643	$1.587M	0.3%	$21.64	—	RPAR RISK PARI	886364603
BIL	SPDR SER TR	16,759	$1.533M	0.3%	$91.50	—	SPDR BLOOMBERG	78468R663
HEFA	ISHARES TR	43,760	$1.505M	0.3%	$34.51	—	HDG MSCI EAFE	46434V803
VWO	VANGUARD INTL EQUITY INDEX F	29,908	$1.496M	0.3%	$44.10	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	3,263	$1.466M	0.3%	$312.85	+33.7%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	4,049	$1.458M	0.3%	$322.26	+4.4%	COM	666807102
—	NUVEEN CALIFORNIA AMT QLT MU	85,574	$1.403M	0.3%	$15.16	—	COM	670651108
IWC	ISHARES TR	9,534	$1.376M	0.3%	$99.49	—	MICRO-CAP ETF	464288869
XEVMX	EATON VANCE CALIF MUN BD FD	110,135	$1.315M	0.3%	$11.23	—	COM	27828A100
PG	PROCTER AND GAMBLE CO	9,031	$1.263M	0.3%	$119.23	+6.7%	COM	742718109
—	MAGELLAN MIDSTREAM PRTNRS LP	27,555	$1.256M	0.3%	$49.49	—	COM UNIT RP LP	559080106
VOO	VANGUARD INDEX FDS	4,458	$1.22M	0.2%	$279.60	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	3,699	$1.215M	0.2%	$230.58	+27.7%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	8,091	$1.212M	0.2%	$149.80	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	19,952	$1.181M	0.2%	$51.26	+7.0%	COM	110122108
—	INVESCO CALIF VALUE MUN INCO	83,432	$1.151M	0.2%	$12.95	—	COM	46132H106
EEM	ISHARES TR	22,278	$1.122M	0.2%	$48.34	—	MSCI EMG MKT ETF	464287234
XYZ	SQUARE INC	4,648	$1.113M	0.2%	$183.19	+40.2%	CL A	852234103
DHR	DANAHER CORPORATION	3,652	$1.112M	0.2%	$138.45	+92.7%	COM	235851102
NMIH	NMI HLDGS INC	48,739	$1.102M	0.2%	$23.29	-5.6%	CL A	629209305
NKE	NIKE INC	7,561	$1.098M	0.2%	$104.81	+45.5%	CL B	654106103
TXN	TEXAS INSTRS INC	5,708	$1.097M	0.2%	$122.69	+36.9%	COM	882508104
RITM	NEW RESIDENTIAL INVT CORP	96,399	$1.06M	0.2%	$13.85	—	COM NEW	64828T201
FDN	FIRST TR EXCHANGE-TRADED FD	4,374	$1.032M	0.2%	$194.03	—	DJ INTERNT IDX	33733E302
ET	ENERGY TRANSFER L P	107,659	$1.031M	0.2%	$10.05	—	COM UT LTD PTN	29273V100
VNQ	VANGUARD INDEX FDS	10,013	$1.02M	0.2%	$101.89	—	REAL ESTATE ETF	922908553
SE	SEA LTD	3,163	$1.008M	0.2%	$256.86	—	SPONSORD ADS	81141R100
INTU	INTUIT	1,830	$987K	0.2%	$359.41	+45.9%	COM	461202103
MA	MASTERCARD INCORPORATED	2,834	$985K	0.2%	$289.90	+22.4%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	17,171	$960K	0.2%	$42.16	+21.9%	CL A	20030N101
SO	SOUTHERN CO	15,438	$957K	0.2%	$51.80	+5.6%	COM	842587107
NFLX	NETFLIX INC	1,556	$950K	0.2%	$51.21	+7.5%	COM	64110L106
ABBV	ABBVIE INC	8,793	$949K	0.2%	$80.23	+21.2%	COM	00287Y109
CSCO	CISCO SYS INC	17,233	$938K	0.2%	$41.21	+19.5%	COM	17275R102
BA	BOEING CO	4,204	$927K	0.2%	$204.95	+8.8%	COM	097023105
PDN	INVESCO EXCH TRADED FD TR II	24,560	$922K	0.2%	$31.96	—	FTSE RAFI SML	46138E735
T	AT&T INC	33,843	$914K	0.2%	$15.98	+0.5%	COM	00206R102
WPC	WP CAREY INC	12,491	$912K	0.2%	$72.39	—	COM	92936U109
QCOM	QUALCOMM INC	6,953	$897K	0.2%	$87.66	+47.0%	COM	747525103
XBFZX	BLACKROCK CALIF MUN INCOME T	60,391	$891K	0.2%	$13.56	—	SH BEN INT	09248E102
EFA	ISHARES TR	11,328	$884K	0.2%	$73.70	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	5,853	$880K	0.2%	$120.91	+11.6%	COM	713448108
STWD	STARWOOD PPTY TR INC	35,952	$878K	0.2%	$20.98	—	COM	85571B105
—	DANIMER SCIENTIFIC INC	53,482	$874K	0.2%	$37.75	—	COM CL A	236272100
UNH	UNITEDHEALTH GROUP INC	2,206	$867K	0.2%	$277.93	+38.5%	COM	91324P102
IWN	ISHARES TR	5,371	$861K	0.2%	$154.34	—	RUS 2000 VAL ETF	464287630
DJP	BARCLAYS BANK PLC	28,940	$846K	0.2%	$21.43	—	DJUBS CMDT ETN36	06738C778
VZ	VERIZON COMMUNICATIONS INC	15,088	$815K	0.2%	$42.74	-1.0%	COM	92343V104
MRK	MERCK & CO INC	10,842	$814K	0.2%	$66.00	+0.2%	COM	58933Y105
MET	METLIFE INC	13,040	$805K	0.2%	$32.32	+63.1%	COM	59156R108
GLP	GLOBAL PARTNERS LP	37,426	$793K	0.2%	$21.29	—	COM UNITS	37946R109
VXUS	VANGUARD STAR FDS	12,494	$790K	0.2%	$57.13	—	VG TL INTL STK F	921909768
DUK	DUKE ENERGY CORP NEW	8,087	$789K	0.2%	$78.05	+11.8%	COM NEW	26441C204
ORCL	ORACLE CORP	22,440	$788K	0.2%	$56.67	+47.0%	COM	68389X105
ILCG	ISHARES TR	11,941	$783K	0.2%	$65.57	—	MORNINGSTAR GRWT	464287119
TTD	THE TRADE DESK INC	10,990	$773K	0.2%	$62.60	+23.5%	COM CL A	88339J105
PFE	PFIZER INC	17,960	$772K	0.2%	$30.11	+18.5%	COM	717081103
NOW	SERVICENOW INC	1,210	$753K	0.2%	$100.56	+20.4%	COM	81762P102
AGNC	AGNC INVT CORP	47,390	$748K	0.1%	$16.16	—	COM	00123Q104
—	DISCOVER FINL SVCS	6,026	$740K	0.1%	$50.10	—	COM	254709108
AAPL	APPLE INC	4,800	$680K	0.1%	$97.35	+47.8%	Put	037833100
SCHH	SCHWAB STRATEGIC TR	14,710	$672K	0.1%	$45.76	—	US REIT ETF	808524847
MDT	MEDTRONIC PLC	5,321	$667K	0.1%	$98.95	+14.7%	SHS	G5960L103
MTCH	MATCH GROUP INC NEW	4,134	$649K	0.1%	$136.40	+9.1%	COM	57667L107
JACK	JACK IN THE BOX INC	6,556	$638K	0.1%	$104.28	0.0%	COM	466367109
AVGO	BROADCOM INC	1,298	$631K	0.1%	$30.52	+45.7%	COM	11135F101
AMAT	APPLIED MATLS INC	4,774	$615K	0.1%	$79.10	+65.1%	COM	038222105
AMGN	AMGEN INC	2,844	$605K	0.1%	$199.09	+0.6%	COM	031162100
—	VIACOMCBS INC	15,170	$599K	0.1%	$44.72	—	CL B	92556H206
CCI	CROWN CASTLE INTL CORP NEW	3,458	$599K	0.1%	$133.55	+16.7%	COM	22822V101
O	REALTY INCOME CORP	9,220	$598K	0.1%	$49.45	+8.8%	COM	756109104
MELI	MERCADOLIBRE INC	355	$596K	0.1%	$1526.92	+13.4%	COM	58733R102
—	DRAFTKINGS INC	12,342	$594K	0.1%	$57.08	—	COM CL A	26142R104
LLY	LILLY ELI & CO	2,555	$590K	0.1%	$162.43	+45.7%	COM	532457108
ENB	ENBRIDGE INC	14,684	$584K	0.1%	$27.66	+7.3%	COM	29250N105
FNDE	SCHWAB STRATEGIC TR	18,050	$582K	0.1%	$32.24	—	SCHWB FDT EMK LG	808524730
MS	MORGAN STANLEY	5,958	$580K	0.1%	$61.64	+39.1%	COM NEW	617446448
DIA	SPDR DOW JONES INDL AVERAGE	1,709	$578K	0.1%	$282.81	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	5,213	$575K	0.1%	$76.67	+37.9%	COM	855244109
WMT	WALMART INC	4,123	$575K	0.1%	$43.67	+4.1%	COM	931142103
DFUS	DIMENSIONAL ETF TRUST	12,112	$571K	0.1%	$47.14	—	US EQUITY ETF	25434V401
BAC	BK OF AMERICA CORP	13,452	$571K	0.1%	$23.74	+52.0%	COM	060505104
MSFT	MICROSOFT CORP	2,000	$564K	0.1%	$183.70	+52.8%	Put	594918104
UPST	UPSTART HLDGS INC	1,755	$555K	0.1%	$197.24	0.0%	COM	91680M107
XPZCX	PIMCO CALIF MUN INCOME FD II	50,000	$551K	0.1%	$11.41	—	COM	72201C109
AEP	AMERICAN ELEC PWR CO INC	6,746	$548K	0.1%	$70.23	+5.9%	COM	025537101
—	XOS INC	117,085	$542K	0.1%	$4.63	—	COMMON STOCK	98423B108
BKNG	BOOKING HOLDINGS INC	226	$536K	0.1%	$1811.87	+21.8%	COM	09857L108
IPO	RENAISSANCE CAP GREENWICH FD	8,278	$532K	0.1%	$56.42	—	IPO ETF	759937204
MSCI	MSCI INC	870	$529K	0.1%	$398.55	+46.3%	COM	55354G100
LNC	LINCOLN NATL CORP IND	7,674	$528K	0.1%	$51.70	0.0%	COM	534187109
CRWD	CROWDSTRIKE HLDGS INC	2,150	$528K	0.1%	$211.98	+21.7%	CL A	22788C105
WDAY	WORKDAY INC	2,075	$518K	0.1%	$232.09	+6.7%	CL A	98138H101
—	ARISTA NETWORKS INC	1,508	$518K	0.1%	$223.13	—	COM	040413106
FRCB	FIRST REP BK SAN FRANCISCO C	2,679	$517K	0.1%	$143.18	+36.0%	COM	33616C100
APPN	APPIAN CORP	5,546	$513K	0.1%	$154.70	-28.4%	CL A	03782L101
AM	ANTERO MIDSTREAM CORP	49,145	$512K	0.1%	$6.74	+5.0%	COM	03676B102
IWP	ISHARES TR	4,554	$510K	0.1%	$129.95	—	RUS MD CP GR ETF	464287481
PLTR	PALANTIR TECHNOLOGIES INC	21,156	$509K	0.1%	$26.29	-7.2%	CL A	69608A108
MPT	MEDICAL PPTYS TRUST INC	25,142	$505K	0.1%	$20.09	—	COM	58463J304
HON	HONEYWELL INTL INC	2,380	$505K	0.1%	$158.78	+22.6%	COM	438516106
GE	GENERAL ELECTRIC CO	5,693	$505K	0.1%	$62.95	0.0%	COM NEW	369604301
—	CASCADE ACQUISITION CORP	50,000	$504K	0.1%	$10.46	—	UNIT 99/99/9999	147151203
PMT	PENNYMAC MTG INVT TR	25,569	$503K	0.1%	$20.21	—	COM	70931T103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,487	$501K	0.1%	$92.24	—	SPONSORED ADS	874039100
DGS	WISDOMTREE TR	9,220	$493K	0.1%	$53.47	—	EMG MKTS SMCAP	97717W281
XOM	EXXON MOBIL CORP	8,305	$489K	0.1%	$46.22	+4.8%	COM	30231G102
SPYV	SPDR SER TR	12,378	$488K	0.1%	$32.33	—	PRTFLO S&P500 VL	78464A508
FTNT	FORTINET INC	1,653	$483K	0.1%	$25.97	+123.0%	COM	34959E109
SGRY	SURGERY PARTNERS INC	11,360	$481K	0.1%	$54.30	-6.0%	COM	86881A100
MCK	MCKESSON CORP	2,340	$467K	0.1%	$141.59	+37.8%	COM	58155Q103
—	XAI OCTAGON FLOATING RATE &	54,250	$465K	0.1%	$8.91	—	COM	98400T106
IDXX	IDEXX LABS INC	744	$463K	0.1%	$463.98	+44.8%	COM	45168D104
VIG	VANGUARD SPECIALIZED FUNDS	3,017	$463K	0.1%	$136.50	—	DIV APP ETF	921908844
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,768	$462K	0.1%	$280.70	+20.1%	CL A	98980L101
—	EATON VANCE CALIF MUN INCOM	33,600	$458K	0.1%	$13.48	—	SH BEN INT	27826F101
—	STEM INC	18,998	$454K	0.1%	$33.36	—	COM	85859N102
ABT	ABBOTT LABS	3,807	$450K	0.1%	$98.17	+15.6%	COM	002824100
XLF	SELECT SECTOR SPDR TR	11,958	$449K	0.1%	$37.55	—	FINANCIAL	81369Y605
DTD	WISDOMTREE TR	3,819	$448K	0.1%	$104.74	—	US TOTAL DIVIDND	97717W109
—	COHEN & STEERS QUALITY INCOM	29,917	$446K	0.1%	$14.03	—	COM	19247L106
C	CITIGROUP INC	6,320	$444K	0.1%	$59.69	0.0%	COM NEW	172967424
WMB	WILLIAMS COS INC	17,083	$443K	0.1%	$18.47	+10.5%	COM	969457100
DE	DEERE & CO	1,313	$440K	0.1%	$277.73	+22.2%	COM	244199105
ALLY	ALLY FINL INC	8,558	$437K	0.1%	$28.38	+56.1%	COM	02005N100
GSBD	GOLDMAN SACHS BDC INC	23,560	$432K	0.1%	$18.72	+2.2%	SHS	38147U107
SPAB	SPDR SER TR	14,469	$432K	0.1%	$30.83	—	PORTFOLIO AGRGTE	78464A649
—	AMERICA FIRST MULTIFAMILY IN	72,114	$430K	0.1%	$6.36	—	BEN UNIT CTF	02364V107
INTC	INTEL CORP	8,039	$428K	0.1%	$49.68	+0.3%	COM	458140100
YUM	YUM BRANDS INC	3,497	$428K	0.1%	$92.50	+26.3%	COM	988498101
IWO	ISHARES TR	1,450	$426K	0.1%	$210.33	—	RUS 2000 GRW ETF	464287648
FNF	FIDELITY NATIONAL FINANCIAL	9,390	$426K	0.1%	$35.83	0.0%	FNF GROUP COM	31620R303
MAS	MASCO CORP	7,658	$425K	0.1%	$51.97	+5.2%	COM	574599106
LOW	LOWES COS INC	2,094	$425K	0.1%	$181.27	+1.3%	COM	548661107
ADSK	AUTODESK INC	1,470	$420K	0.1%	$218.62	+40.0%	COM	052769106
APD	AIR PRODS & CHEMS INC	1,633	$418K	0.1%	$216.91	+13.9%	COM	009158106
BK	BANK NEW YORK MELLON CORP	8,035	$417K	0.1%	$39.62	+15.8%	COM	064058100
KKR	KKR & CO INC	6,827	$416K	0.1%	$46.10	+31.2%	COM	48251W104
SHW	SHERWIN WILLIAMS CO	1,485	$415K	0.1%	$261.15	+7.8%	COM	824348106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.1%	$325723.70	+29.8%	CL A	084670108
SMMU	PIMCO ETF TR	8,020	$411K	0.1%	$51.35	—	SHTRM MUN BD ACT	72201R874
MCD	MCDONALDS CORP	1,695	$409K	0.1%	$198.54	+8.7%	COM	580135101
AXP	AMERICAN EXPRESS CO	2,437	$408K	0.1%	$150.63	+5.1%	COM	025816109
—	ETF MANAGERS TR	6,171	$407K	0.1%	$64.98	—	BLUESTAR ISRAEL	26924G870
—	PIMCO DYNAMIC INCOME FD	15,190	$404K	0.1%	$26.60	—	SHS	72201Y101
USB	US BANCORP DEL	6,779	$403K	0.1%	$42.60	+9.5%	COM NEW	902973304
PANW	PALO ALTO NETWORKS INC	840	$402K	0.1%	$52.00	+35.1%	COM	697435105
—	NUVEEN CALIFORNIA MUNI VLU F	37,931	$400K	0.1%	$10.23	—	COM STK	67062C107
WM	WASTE MGMT INC DEL	2,629	$393K	0.1%	$115.63	+20.8%	COM	94106L109
GILD	GILEAD SCIENCES INC	5,626	$393K	0.1%	$53.98	+10.0%	COM	375558103
ILMN	ILLUMINA INC	968	$393K	0.1%	$330.61	+39.1%	COM	452327109
EL	LAUDER ESTEE COS INC	1,296	$389K	0.1%	$201.05	+51.9%	CL A	518439104
WAT	WATERS CORP	1,086	$388K	0.1%	$208.38	+88.0%	COM	941848103
CWEN/A	CLEARWAY ENERGY INC	13,743	$388K	0.1%	$21.99	-0.2%	CL A	18539C105
SSSS	SURO CAPITAL CORP	29,890	$386K	0.1%	$13.51	-2.8%	COM NEW	86887Q109
VLO	VALERO ENERGY CORP	5,474	$386K	0.1%	$57.55	0.0%	COM	91913Y100
—	OXFORD LANE CAP CORP	53,000	$382K	0.1%	$7.42	—	COM	691543102
TGT	TARGET CORP	1,657	$379K	0.1%	$189.59	+16.0%	COM	87612E106
IWR	ISHARES TR	4,764	$373K	0.1%	$53.53	—	RUS MID CAP ETF	464287499
—	CBRE CLARION GLOBAL REAL EST	44,476	$372K	0.1%	$7.06	—	COM	12504G100
GIS	GENERAL MLS INC	6,196	$371K	0.1%	$52.03	-2.0%	COM	370334104
NOBL	PROSHARES TR	4,179	$370K	0.1%	$88.54	—	S&P 500 DV ARIST	74348A467
CHMI	CHERRY HILL MTG INVT CORP	41,608	$369K	0.1%	$9.03	—	COM	164651101
AMD	ADVANCED MICRO DEVICES INC	3,579	$368K	0.1%	$79.36	+28.8%	COM	007903107
IEFA	ISHARES TR	4,944	$367K	0.1%	$57.64	—	CORE MSCI EAFE	46432F842
—	REAVES UTIL INCOME FD	11,208	$367K	0.1%	$33.31	—	COM SH BEN INT	756158101
PM	PHILIP MORRIS INTL INC	3,837	$364K	0.1%	$70.63	+14.8%	COM	718172109
GD	GENERAL DYNAMICS CORP	1,854	$363K	0.1%	$155.52	+14.8%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	633	$362K	0.1%	$466.00	+16.4%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	1,000	$360K	0.1%	$322.26	+4.4%	Put	666807102
BUG	GLOBAL X FDS	11,710	$357K	0.1%	$28.21	—	CYBRSCURTY ETF	37954Y384
LVS	LAS VEGAS SANDS CORP	9,750	$357K	0.1%	$40.95	0.0%	COM	517834107
CSGP	COSTAR GROUP INC	4,109	$354K	0.1%	$86.45	-0.0%	COM	22160N109
—	STAMPS COM INC	1,068	$352K	0.1%	$204.62	—	COM NEW	852857200
CB	CHUBB LIMITED	2,029	$352K	0.1%	$138.52	+19.1%	COM	H1467J104
TROW	PRICE T ROWE GROUP INC	1,774	$349K	0.1%	$133.05	+30.7%	COM	74144T108
VB	VANGUARD INDEX FDS	1,596	$349K	0.1%	$214.21	—	SMALL CP ETF	922908751
PAYC	PAYCOM SOFTWARE INC	702	$348K	0.1%	$386.34	+13.1%	COM	70432V102
GSY	INVESCO ACTIVELY MANAGED ETF	6,892	$348K	0.1%	$50.42	—	ULTRA SHRT DUR	46090A887
VRSN	VERISIGN INC	1,686	$346K	0.1%	$195.39	+11.2%	COM	92343E102
DVY	ISHARES TR	3,003	$345K	0.1%	$116.08	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	4,381	$344K	0.1%	$68.61	+4.7%	COM	65339F101
BLNK	BLINK CHARGING CO	12,000	$343K	0.1%	$37.10	-12.6%	COM	09354A100
CNOB	CONNECTONE BANCORP INC	11,406	$342K	0.1%	$20.67	+17.1%	COM	20786W107
IVW	ISHARES TR	4,582	$339K	0.1%	$72.79	—	S&P 500 GRWT ETF	464287309
KTB	KONTOOR BRANDS INC	6,787	$339K	0.1%	$50.02	+10.8%	COM	50050N103
SHE	SPDR SER TR	3,332	$336K	0.1%	$71.13	—	SSGA GNDER ETF	78468R747
KO	COCA COLA CO	6,388	$335K	0.1%	$44.37	+10.0%	COM	191216100
—	PIMCO CORPORATE & INCOME OPP	18,315	$335K	0.1%	$18.12	—	COM	72201B101
—	ETF MANAGERS TR	5,474	$333K	0.1%	$46.54	—	PRIME CYBR SCRTY	26924G201
ALGN	ALIGN TECHNOLOGY INC	500	$333K	0.1%	$474.51	+43.1%	COM	016255101
AMN	AMN HEALTHCARE SVCS INC	2,905	$333K	0.1%	$87.32	+21.4%	COM	001744101
CRBN	ISHARES TR	2,007	$330K	0.1%	$129.55	—	MSCI LW CRB TG	46434V464
—	BARCLAYS BANK PLC	11,844	$330K	0.1%	$29.25	—	IPTH SR B S&P	06747R477
LUV	SOUTHWEST AIRLS CO	6,403	$329K	0.1%	$46.99	0.0%	COM	844741108
—	MEDALLIA INC	9,717	$329K	0.1%	$28.42	—	COM	584021109
AMZN	AMAZON COM INC	100	$329K	0.1%	$129.26	+33.4%	Call	023135106
GS	GOLDMAN SACHS GROUP INC	867	$328K	0.1%	$349.92	0.0%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	5,972	$328K	0.1%	$46.62	0.0%	COM NEW	026874784
TLT	ISHARES TR	2,274	$328K	0.1%	$136.35	—	20 YR TR BD ETF	464287432
—	VEREIT INC	7,261	$328K	0.1%	$38.82	—	COM	92339V308
PGR	PROGRESSIVE CORP	3,600	$325K	0.1%	$81.09	+5.2%	COM	743315103
LHX	L3HARRIS TECHNOLOGIES INC	1,463	$324K	0.1%	$175.48	+18.4%	COM	502431109
CAT	CATERPILLAR INC	1,679	$323K	0.1%	$137.40	+39.8%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	3,113	$322K	0.1%	$104.39	—	HIGH DIV YLD	921946406
—	BLACKROCK HEALTH SCIENCS TR	11,775	$318K	0.1%	$27.01	—	COM SHS	09260E105
PRU	PRUDENTIAL FINL INC	3,001	$316K	0.1%	$67.80	+23.0%	COM	744320102
EW	EDWARDS LIFESCIENCES CORP	2,777	$314K	0.1%	$84.49	+35.1%	COM	28176E108
BE	BLOOM ENERGY CORP	16,736	$313K	0.1%	$21.16	0.0%	COM CL A	093712107
EIS	ISHARES INC	4,357	$312K	0.1%	$51.87	—	MSCI ISRAEL ETF	464286632
—	BUNGE LIMITED	3,838	$312K	0.1%	$81.29	—	COM	G16962105
TGTX	TG THERAPEUTICS INC	9,380	$312K	0.1%	$30.94	0.0%	COM	88322Q108
—	DOUBLELINE INCOME SOLUTIONS	17,483	$310K	0.1%	$17.73	—	COM	258622109
EZU	ISHARES INC	6,421	$309K	0.1%	$36.44	—	MSCI EURZONE ETF	464286608
—	ACTIVISION BLIZZARD INC	3,973	$307K	0.1%	$90.66	—	COM	00507V109
MIDD	MIDDLEBY CORP	1,796	$306K	0.1%	$154.13	+17.3%	COM	596278101
IBM	INTERNATIONAL BUSINESS MACHS	2,191	$304K	0.1%	$101.46	+10.5%	COM	459200101
DFAX	DIMENSIONAL ETF TRUST	11,671	$302K	0.1%	$25.88	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	11,332	$301K	0.1%	$26.56	—	US CORE EQUITY 2	25434V708
BX	BLACKSTONE INC	2,564	$298K	0.1%	$76.25	+31.6%	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	1,435	$297K	0.1%	$149.16	+36.0%	COM	452308109
PPC	PILGRIMS PRIDE CORP	10,222	$297K	0.1%	$23.85	+5.1%	COM	72147K108
PNC	PNC FINL SVCS GROUP INC	1,514	$296K	0.1%	$93.32	+72.3%	COM	693475105
—	PRINCIPAL EXCHANGE-TRADED FD	5,419	$296K	0.1%	$47.59	—	HELTHCARE INDX	74255Y409
VO	VANGUARD INDEX FDS	1,250	$296K	0.1%	$150.39	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	3,117	$294K	0.1%	$91.20	0.0%	COM	291011104
TSN	TYSON FOODS INC	3,718	$293K	0.1%	$68.51	-3.9%	CL A	902494103
SYY	SYSCO CORP	3,726	$292K	0.1%	$67.77	0.0%	COM	871829107
D	DOMINION ENERGY INC	3,992	$292K	0.1%	$58.77	+6.2%	COM	25746U109
—	PIMCO DYNAMIC CR INCOME FD	13,758	$291K	0.1%	$22.28	—	COM SHS	72202D106
OLN	OLIN CORP	6,020	$290K	0.1%	$42.76	0.0%	COM PAR $1	680665205
ARKW	ARK ETF TR	118,026	$290K	0.1%	$1.73	—	NEXT GNRTN INTER	00214Q401
RNG	RINGCENTRAL INC	1,325	$288K	0.1%	$272.98	-7.1%	CL A	76680R206
SYF	SYNCHRONY FINANCIAL	5,834	$285K	0.1%	$41.10	+7.0%	COM	87165B103
BRT	BRT APARTMENTS CORP	14,703	$283K	0.1%	$17.33	—	COM	055645303
RPD	RAPID7 INC	2,500	$283K	0.1%	$84.22	+34.5%	COM	753422104
LYB	LYONDELLBASELL INDUSTRIES N	3,017	$283K	0.1%	$71.45	0.0%	SHS - A -	N53745100
SWK	STANLEY BLACK & DECKER INC	1,596	$280K	0.1%	$155.89	+6.9%	COM	854502101
VTV	VANGUARD INDEX FDS	2,052	$278K	0.1%	$136.92	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	1,523	$278K	0.1%	$164.81	—	EXTEND MKT ETF	922908652
ALSN	ALLISON TRANSMISSION HLDGS I	7,794	$275K	0.1%	$33.81	+5.3%	COM	01973R101
SPG	SIMON PPTY GROUP INC NEW	2,119	$275K	0.1%	$81.08	+26.2%	COM	828806109
NDAQ	NASDAQ INC	1,415	$273K	0.1%	$39.88	+48.5%	COM	631103108
—	SVB FINANCIAL GROUP	421	$272K	0.1%	$555.82	—	COM	78486Q101
XLE	SELECT SECTOR SPDR TR	5,161	$269K	0.1%	$52.12	—	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	5,981	$268K	0.1%	$49.71	-12.1%	COM	90353T100
HBIO	HARVARD BIOSCIENCE INC	38,300	$267K	0.1%	$7.07	+12.5%	COM	416906105
FITB	FIFTH THIRD BANCORP	6,256	$266K	0.1%	$32.28	0.0%	COM	316773100
FVD	FIRST TR VALUE LINE DIVID IN	6,761	$265K	0.1%	$39.20	—	SHS	33734H106
BTI	BRITISH AMERN TOB PLC	7,518	$265K	0.1%	$35.25	—	SPONSORED ADR	110448107
BETZ	LISTED FD TR	8,776	$264K	0.1%	$30.31	—	ROUNDHILL SPORTS	53656F789
UNP	UNION PAC CORP	1,301	$255K	0.1%	$180.78	+8.0%	COM	907818108
DLN	WISDOMTREE TR	2,108	$254K	0.1%	$97.60	—	US LARGECAP DIVD	97717W307
—	LAM RESEARCH CORP	445	$253K	0.1%	$568.54	—	COM	512807108
—	BLACKROCK CR ALLOCATION INCO	16,636	$252K	0.1%	$15.15	—	COM	092508100
—	TWITTER INC	4,178	$251K	0.1%	$47.54	—	COM	90184L102
—	TEKLA HEALTHCARE INVS	9,741	$249K	0.0%	$24.43	—	SH BEN INT	87911J103
MGM	MGM RESORTS INTERNATIONAL	5,736	$248K	0.0%	$34.87	+16.8%	COM	552953101
GDX	VANECK ETF TRUST	8,382	$247K	0.0%	$29.47	—	GOLD MINERS ETF	92189F106
ADP	AUTOMATIC DATA PROCESSING IN	1,233	$247K	0.0%	$187.71	0.0%	COM	053015103
BCE	BCE INC	4,895	$245K	0.0%	$37.13	0.0%	COM NEW	05534B760
SYK	STRYKER CORPORATION	924	$244K	0.0%	$243.53	+4.8%	COM	863667101
BABA	ALIBABA GROUP HLDG LTD	1,646	$244K	0.0%	$237.41	—	SPONSORED ADS	01609W102
MKL	MARKEL CORP	203	$243K	0.0%	$1232.92	0.0%	COM	570535104
COP	CONOCOPHILLIPS	3,557	$241K	0.0%	$47.19	+4.5%	COM	20825C104
BND	VANGUARD BD INDEX FDS	2,806	$240K	0.0%	$84.72	—	TOTAL BND MRKT	921937835
—	ATLASSIAN CORP PLC	608	$238K	0.0%	$391.45	—	CL A	G06242104
CTAS	CINTAS CORP	626	$238K	0.0%	$93.97	0.0%	COM	172908105
IEMG	ISHARES INC	3,838	$237K	0.0%	$62.18	—	CORE MSCI EMKT	46434G103
CSIQ	CANADIAN SOLAR INC	6,815	$236K	0.0%	$41.10	-7.4%	COM	136635109
SCHB	SCHWAB STRATEGIC TR	2,238	$232K	0.0%	$91.15	—	US BRD MKT ETF	808524102
JPST	J P MORGAN EXCHANGE-TRADED F	4,579	$232K	0.0%	$50.71	—	ULTRA SHRT INC	46641Q837
BXMT	BLACKSTONE MTG TR INC	7,650	$232K	0.0%	$31.90	—	COM CL A	09257W100
TT	TRANE TECHNOLOGIES PLC	1,336	$231K	0.0%	$147.06	+23.7%	SHS	G8994E103
PPL	PPL CORP	8,276	$231K	0.0%	$24.59	0.0%	COM	69351T106
KLAC	KLA CORP	688	$231K	0.0%	$318.72	0.0%	COM NEW	482480100
BSV	VANGUARD BD INDEX FDS	2,802	$230K	0.0%	$82.13	—	SHORT TRM BOND	921937827
HDV	ISHARES TR	2,429	$229K	0.0%	$94.28	—	CORE HIGH DV ETF	46429B663
DGRO	ISHARES TR	4,531	$228K	0.0%	$50.32	—	CORE DIV GRWTH	46434V621
WCLD	WISDOMTREE TR	3,954	$228K	0.0%	$53.37	—	CLOUD COMPUTNG	97717Y691
PNW	PINNACLE WEST CAP CORP	3,142	$227K	0.0%	$62.43	+4.5%	COM	723484101
CHTR	CHARTER COMMUNICATIONS INC N	312	$227K	0.0%	$673.16	+12.7%	CL A	16119P108
ICE	INTERCONTINENTAL EXCHANGE IN	1,939	$223K	0.0%	$108.32	+3.4%	COM	45866F104
—	UNILEVER PLC	4,114	$223K	0.0%	$54.21	—	SPON ADR NEW	904767704
EXC	EXELON CORP	4,616	$223K	0.0%	$27.36	+7.1%	COM	30161N101
CAH	CARDINAL HEALTH INC	4,493	$222K	0.0%	$51.81	-5.7%	COM	14149Y108
IDV	ISHARES TR	7,294	$222K	0.0%	$30.44	—	INTL SEL DIV ETF	464288448
MARA	MARATHON DIGITAL HOLDINGS IN	7,000	$221K	0.0%	$31.73	+2.4%	COM	565788106
LMT	LOCKHEED MARTIN CORP	633	$219K	0.0%	$326.82	-1.9%	COM	539830109
PLD	PROLOGIS INC.	1,746	$219K	0.0%	$114.18	0.0%	COM	74340W103
SNBR	SLEEP NUMBER CORP	2,332	$218K	0.0%	$117.56	-15.6%	COM	83125X103
EFV	ISHARES TR	4,250	$218K	0.0%	$51.76	—	EAFE VALUE ETF	464288877
—	SPLUNK INC	1,497	$217K	0.0%	$144.50	—	COM	848637104
EXAS	EXACT SCIENCES CORP	2,260	$216K	0.0%	$117.41	-10.1%	COM	30063P105
TEX	TEREX CORP NEW	5,076	$214K	0.0%	$30.07	+57.4%	COM	880779103
—	HANESBRANDS INC	12,432	$213K	0.0%	$18.58	—	COM	410345102
DOCU	DOCUSIGN INC	819	$211K	0.0%	$223.60	+28.9%	COM	256163106
XPEV	XPENG INC	5,938	$211K	0.0%	$44.46	—	ADS	98422D105
SNAP	SNAP INC	2,839	$210K	0.0%	$72.25	0.0%	CL A	83304A106
CC	CHEMOURS CO	7,223	$210K	0.0%	$28.11	-1.5%	COM	163851108
SPEM	SPDR INDEX SHS FDS	4,957	$209K	0.0%	$42.16	—	PORTFOLIO EMG MK	78463X509
PWB	INVESCO EXCHANGE TRADED FD T	2,799	$209K	0.0%	$74.31	—	DYNMC LRG GWTH	46137V746
SEM	SELECT MED HLDGS CORP	5,750	$208K	0.0%	$19.14	-4.0%	COM	81619Q105
CL	COLGATE PALMOLIVE CO	2,752	$208K	0.0%	$71.69	0.0%	COM	194162103
TMHC	TAYLOR MORRISON HOME CORP	7,944	$205K	0.0%	$28.18	-6.0%	COM	87724P106
KBE	SPDR SER TR	3,854	$204K	0.0%	$52.93	—	S&P BK ETF	78464A797
VRTX	VERTEX PHARMACEUTICALS INC	1,119	$204K	0.0%	$227.88	-14.3%	COM	92532F100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,629	$203K	0.0%	$78.90	0.0%	COM	09061G101
ZG	ZILLOW GROUP INC	2,278	$202K	0.0%	$115.87	-12.0%	CL A	98954M101
BUR	BURFORD CAP LTD	17,643	$194K	0.0%	$9.18	+15.8%	ORD SHS	G17977110
HBAN	HUNTINGTON BANCSHARES INC	12,479	$193K	0.0%	$12.05	0.0%	COM	446150104
TXN	TEXAS INSTRS INC	1,000	$192K	0.0%	$122.69	+36.9%	Put	882508104
—	DIREXION SHS ETF TR	35,685	$182K	0.0%	$10.03	—	DAILY MSCI REAL	25460E141
—	PROSHARES TR	14,410	$176K	0.0%	$12.21	—	SHORT QQQ NEW	74347B714
PHYS	SPROTT PHYSICAL GOLD TR	12,500	$173K	0.0%	$14.00	—	UNIT	85207H104
VOD	VODAFONE GROUP PLC NEW	10,997	$170K	0.0%	$15.46	—	SPONSORED ADR	92857W308
—	GLOBAL X FDS	15,212	$167K	0.0%	$16.32	—	EDUCATION ETF	37954Y723
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	27,000	$164K	0.0%	$5.96	—	COM SH BEN INT	00302L108
AFIB	ACUTUS MED INC	17,328	$153K	0.0%	$13.16	0.0%	COM	005111109
SCHX	SCHWAB STRATEGIC TR	12,306	$136K	0.0%	$11.05	—	US LRG CAP ETF	808524201
—	QUOTIENT LTD	50,000	$117K	0.0%	$3.64	—	SHS	G73268107
—	INVESCO SR INCOME TR	22,844	$102K	0.0%	$4.47	—	COM	46131H107
—	VIRTUS ALLIANZGI CONVERTIBLE	16,918	$101K	0.0%	$5.97	—	COM	92838X102
—	NUVEEN FLOATING RATE INCOME	10,081	$101K	0.0%	$10.02	—	COM SHS	6706EN100
—	G SQUARED ASCEND I INC	10,000	$99,000	0.0%	$9.90	—	SHS CL A	G4204R109
—	LONGVIEW ACQUISITION CORP II	10,000	$99,000	0.0%	$9.90	—	COM CL A	54319Q105
—	MOTIVE CAPITAL CORP	10,000	$99,000	0.0%	$9.80	—	SHS CL A	G6293A103
—	KINS TECHNOLOGY GROUP INC	10,000	$99,000	0.0%	$9.80	—	COM CL A	49714K109
—	MARLIN TECHNOLOGY CORP	10,000	$98,000	0.0%	$9.80	—	CL A SHS	G58411102
—	SILVER CREST ACQUISITION COR	10,000	$98,000	0.0%	$9.70	—	CL A SHS	G81355102
—	PMV CONSUMER ACQUISITION COR	10,000	$98,000	0.0%	$10.20	—	COM	693486102
—	ARES ACQUISITION CORPORATION	10,000	$97,000	0.0%	$9.80	—	COM CL A	G33032106
—	ACCELERATE ACQUISITION CORP	10,000	$97,000	0.0%	$9.70	—	COM CL A	00439D102
BITF	BITFARMS LTD	19,000	$81,000	0.0%	$4.90	0.0%	COM	09173B107
—	SOS LIMITED	35,500	$76,000	0.0%	$3.32	—	SPNSORD ADS NEW	83587W106
—	EBANG INTL HLDGS INC	39,350	$75,000	0.0%	$7.53	—	CL A SHS	G3R33A106
—	AYRO INC	16,025	$55,000	0.0%	$4.87	—	COM	054748108
—	VIRNETX HLDG CORP	12,464	$49,000	0.0%	$4.25	—	COM	92823T108
—	DRIVE SHACK INC	14,482	$41,000	0.0%	$3.64	—	COM	262077100
—	INDIE SEMICONDUCTOR INC	10,000	$35,000	0.0%	$2.10	—	*W EXP 06/15/202	45569U119
—	SENSEONICS HLDGS INC	10,000	$34,000	0.0%	$3.40	—	COM	81727U105
CRWD	CROWDSTRIKE HLDGS INC	100	$25,000	0.0%	$211.98	+21.7%	Put	22788C105
DNN	DENISON MINES CORP	14,237	$21,000	0.0%	$1.21	0.0%	COM	248356107
ARKK	ARK ETF TR	100	$11,000	0.0%	$125.64	—	Call	00214Q104