Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	619,307	$22.43M	4.9%	$29.67	—	PORTFOLIO DEVLPD	78463X889
SUB	ISHARES TR	200,650	$21.58M	4.7%	$107.87	—	SHRT NAT MUN ETF	464288158
LMBS	FIRST TR EXCHANGE-TRADED FD	414,969	$20.99M	4.5%	$51.08	—	FST LOW OPPT EFT	33739Q200
SPYM	SPDR SER TR	404,448	$20.41M	4.4%	$35.61	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	44,135	$18.94M	4.1%	$270.56	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	349,164	$17.87M	3.9%	$51.72	—	SHT TM US TRES	808524862
SHY	ISHARES TR	197,060	$16.98M	3.7%	$86.66	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	130,238	$13.28M	2.9%	$101.97	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	62,627	$8.862M	1.9%	$92.28	+55.9%	COM	037833100
IVV	ISHARES TR	19,159	$8.254M	1.8%	$265.96	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	192,468	$8.199M	1.8%	$29.67	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	157,747	$7.282M	1.6%	$33.91	—	PORTFOLIO S&P400	78464A847
VTI	VANGUARD INDEX FDS	30,654	$6.807M	1.5%	$140.29	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	158,913	$6.759M	1.5%	$34.91	—	PORTFOLIO EMG MK	78463X509
XMUIX	BLACKROCK MUNI INTER DR FD I	444,313	$6.758M	1.5%	$13.52	—	COM	09253X102
TSLA	TESLA INC	8,615	$6.681M	1.4%	$100.16	+135.0%	COM	88160R101
EFA	ISHARES TR	74,888	$5.842M	1.3%	$60.85	—	MSCI EAFE ETF	464287465
—	BLACKROCK MUNIYIELD QUALITY	379,686	$5.574M	1.2%	$13.36	—	COM	09254E103
—	DWS MUN INCOME TR	466,076	$5.546M	1.2%	$10.96	—	COM	233368109
—	ANGEL OAK FINL STRATEGIES IN	322,350	$5.486M	1.2%	$16.65	—	COM BEN INT	03464A100
VEA	VANGUARD TAX-MANAGED INTL FD	100,425	$5.07M	1.1%	$44.10	—	FTSE DEV MKT ETF	921943858
FPA	FIRST TR EXCH TRD ALPHDX FD	153,355	$4.96M	1.1%	$27.41	—	ASIA EX JAPAN	33737J109
SCHX	SCHWAB STRATEGIC TR	44,798	$4.66M	1.0%	$72.55	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	41,735	$4.335M	0.9%	$60.43	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	10,741	$4.236M	0.9%	$254.70	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	42,953	$4.226M	0.9%	$75.46	—	CORE S&P TTL STK	464287150
IAU	ISHARES GOLD TR	126,383	$4.222M	0.9%	$33.87	—	ISHARES NEW	464285204
—	PGIM HIGH YIELD BOND FUND IN	251,806	$4.089M	0.9%	$14.17	—	COM	69346H100
GLPI	GAMING & LEISURE PPTYS INC	87,347	$4.046M	0.9%	$38.78	—	COM	36467J108
SCHF	SCHWAB STRATEGIC TR	103,360	$4M	0.9%	$30.89	—	INTL EQTY ETF	808524805
—	LUMINAR TECHNOLOGIES INC	250,000	$3.9M	0.8%	$17.22	—	COM CL A	550424105
DVY	ISHARES TR	33,965	$3.896M	0.8%	$94.85	—	SELECT DIVID ETF	464287168
ACWI	ISHARES TR	36,559	$3.653M	0.8%	$62.99	—	MSCI ACWI ETF	464288257
—	INVESCO SR INCOME TR	790,685	$3.519M	0.8%	$4.24	—	COM	46131H107
VWO	VANGUARD INTL EQUITY INDEX F	70,026	$3.502M	0.8%	$44.11	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	12,045	$3.396M	0.7%	$107.40	+161.4%	COM	594918104
VO	VANGUARD INDEX FDS	13,719	$3.248M	0.7%	$155.20	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	17,807	$2.915M	0.6%	$88.68	+58.2%	COM	46625H100
—	PGIM GLOBAL HIGH YIELD FD FO	186,837	$2.877M	0.6%	$13.39	—	COM	69346J106
IJH	ISHARES TR	10,724	$2.821M	0.6%	$175.90	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	12,252	$2.679M	0.6%	$148.94	—	SMALL CP ETF	922908751
IWM	ISHARES TR	11,412	$2.496M	0.5%	$149.41	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	31,762	$2.484M	0.5%	$60.98	—	RUS MID CAP ETF	464287499
PRAA	PRA GROUP INC	58,636	$2.471M	0.5%	$35.41	+12.6%	COM	69354N106
GLD	SPDR GOLD TR	14,574	$2.393M	0.5%	$151.80	—	GOLD SHS	78463V107
—	INVESTMENT MANAGERS SER TR	50,949	$2.386M	0.5%	$37.30	—	KNOWLEDGE LEADER	46143U849
—	INVESCO DYNAMIC CR OPPORTUNI	193,366	$2.262M	0.5%	$11.22	—	COM	46132R104
CMF	ISHARES TR	36,297	$2.253M	0.5%	$62.78	—	CALIF MUN BD ETF	464288356
—	ALLIANCEBERNSTEIN GLOBAL HIG	181,697	$2.229M	0.5%	$11.87	—	COM	01879R106
PG	PROCTER AND GAMBLE CO	15,515	$2.169M	0.5%	$90.48	+40.6%	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	20,837	$2.122M	0.5%	$79.07	—	TT WRLD ST ETF	922042742
SCHE	SCHWAB STRATEGIC TR	68,151	$2.077M	0.4%	$24.58	—	EMRG MKTEQ ETF	808524706
—	DNP SELECT INCOME FD INC	182,354	$1.944M	0.4%	$10.83	—	COM	23325P104
ICF	ISHARES TR	28,773	$1.882M	0.4%	$74.79	—	COHEN STEER REIT	464287564
GOOG	ALPHABET INC	700	$1.865M	0.4%	$61.12	+123.9%	CAP STK CL C	02079K107
GE	GENERAL ELECTRIC CO	18,049	$1.86M	0.4%	$62.95	0.0%	COM NEW	369604301
SCHA	SCHWAB STRATEGIC TR	18,438	$1.846M	0.4%	$70.41	—	US SML CAP ETF	808524607
MLPA	GLOBAL X FDS	51,578	$1.819M	0.4%	$28.29	—	GLBL X MLP ETF	37954Y343
LYFT	LYFT INC	33,408	$1.79M	0.4%	$54.63	-2.9%	CL A COM	55087P104
IWD	ISHARES TR	10,986	$1.719M	0.4%	$119.06	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	6,158	$1.688M	0.4%	$137.64	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	38,396	$1.651M	0.4%	$28.07	+27.1%	COM	717081103
XBFZX	BLACKROCK CALIF MUN INCOME T	106,512	$1.571M	0.3%	$13.43	—	SH BEN INT	09248E102
IEFA	ISHARES TR	20,929	$1.554M	0.3%	$60.29	—	CORE MSCI EAFE	46432F842
XEVMX	EATON VANCE CALIF MUN BD FD	130,185	$1.554M	0.3%	$11.12	—	COM	27828A100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,592	$1.526M	0.3%	$195.29	+43.8%	CL B NEW	084670702
DHI	D R HORTON INC	17,749	$1.49M	0.3%	$69.25	+27.3%	COM	23331A109
VIG	VANGUARD SPECIALIZED FUNDS	9,690	$1.488M	0.3%	$107.28	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	19,216	$1.473M	0.3%	$56.29	—	US MID-CAP ETF	808524508
TMO	THERMO FISHER SCIENTIFIC INC	2,429	$1.388M	0.3%	$250.71	+116.3%	COM	883556102
—	BLACKROCK MUNIYIELD CALIF FD	85,451	$1.298M	0.3%	$13.60	—	COM	09254M105
—	NEUBERGER BRMAN CLIFRN MUNI	89,588	$1.283M	0.3%	$13.37	—	COM	64123C101
FNOV	FIRST TR EXCHNG TRADED FD VI	30,890	$1.176M	0.3%	$35.19	—	CBOE EQT BUFER	33740F847
AAXJ	ISHARES TR	13,370	$1.136M	0.2%	$68.68	—	MSCI AC ASIA ETF	464288182
IEMG	ISHARES INC	18,362	$1.134M	0.2%	$51.95	—	CORE MSCI EMKT	46434G103
ARKK	ARK ETF TR	10,022	$1.108M	0.2%	$104.28	—	INNOVATION ETF	00214Q104
MARB	FIRST TR EXCH TRADED FD III	56,298	$1.107M	0.2%	$19.34	—	MERGER ARBITRA	33740J203
GOOGL	ALPHABET INC	405	$1.083M	0.2%	$57.36	+135.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	9,976	$1.076M	0.2%	$62.73	+55.0%	COM	00287Y109
—	ALTABANCORP	23,547	$1.04M	0.2%	$44.17	—	Equity	021347109
OEF	ISHARES TR	5,218	$1.03M	0.2%	$118.62	—	S&P 100 ETF	464287101
MMM	3M CO	5,538	$971K	0.2%	$119.97	+14.5%	COM	88579Y101
ABT	ABBOTT LABS	7,955	$940K	0.2%	$64.97	+74.7%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	2,389	$933K	0.2%	$226.05	+70.2%	COM	91324P102
IYH	ISHARES TR	3,313	$914K	0.2%	$232.56	—	US HLTHCARE ETF	464287762
VGK	VANGUARD INTL EQUITY INDEX F	13,860	$909K	0.2%	$48.47	—	FTSE EUROPE ETF	922042874
JNJ	JOHNSON & JOHNSON	5,613	$907K	0.2%	$115.15	+30.5%	COM	478160104
ACN	ACCENTURE PLC IRELAND	2,700	$864K	0.2%	$161.68	+89.0%	SHS CLASS A	G1151C101
IBB	ISHARES TR	5,340	$863K	0.2%	$147.38	—	ISHARES BIOTECH	464287556
IDEV	ISHARES TR	12,890	$861K	0.2%	$53.33	—	CORE MSCI INTL	46435G326
TGT	TARGET CORP	3,729	$853K	0.2%	$115.70	+90.1%	COM	87612E106
META	FACEBOOK INC	2,480	$842K	0.2%	$203.80	+75.5%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	5,616	$839K	0.2%	$89.36	—	TECHNOLOGY	81369Y803
—	BLACKROCK MUNIYIELD CALIF QU	52,181	$829K	0.2%	$13.92	—	COM	09254N103
—	KANSAS CITY SOUTHERN	3,052	$826K	0.2%	$276.46	—	Equity	485170302
IJR	ISHARES TR	7,434	$812K	0.2%	$73.49	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	4,792	$811K	0.2%	$113.07	+54.0%	COM	254687106
CSCO	CISCO SYS INC	14,608	$795K	0.2%	$33.42	+47.3%	COM	17275R102
AMLP	ALPS ETF TR	23,315	$777K	0.2%	$25.83	—	ALERIAN MLP	00162Q452
XLE	SELECT SECTOR SPDR TR	14,359	$748K	0.2%	$40.84	—	ENERGY	81369Y506
—	DTF TAX-FREE INCOME INC	50,812	$734K	0.2%	$14.67	—	COM	23334J107
HD	HOME DEPOT INC	2,222	$729K	0.2%	$184.34	+59.8%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	13,438	$726K	0.2%	$37.69	+12.3%	COM	92343V104
USB	US BANCORP DEL	12,046	$716K	0.2%	$37.73	+23.7%	COM NEW	902973304
—	ISHARES TR	26,982	$702K	0.2%	$24.19	—	IBONDS DEC23 ETF	46434VAX8
INTC	INTEL CORP	12,325	$657K	0.1%	$43.20	+15.3%	COM	458140100
IYW	ISHARES TR	6,251	$633K	0.1%	$98.91	—	U.S. TECH ETF	464287721
—	FLAGSTAR BANCORP INC	12,436	$632K	0.1%	$50.82	—	Equity	337930705
VTEB	VANGUARD MUN BD FDS	11,472	$628K	0.1%	$53.72	—	TAX EXEMPT BD	922907746
NTRS	NORTHERN TR CORP	5,717	$616K	0.1%	$72.96	+35.6%	COM	665859104
—	CORNERSTONE ONDEMAND INC	10,722	$614K	0.1%	$57.27	—	Equity	21925Y103
—	STERLING BANCORP DEL	24,544	$613K	0.1%	$24.98	—	Equity	85917A100
PEP	PEPSICO INC	4,005	$602K	0.1%	$100.25	+34.6%	COM	713448108
—	ISHARES TR	24,312	$601K	0.1%	$24.36	—	IBONDS DEC21 ETF	46434VBK5
FPE	FIRST TR EXCH TRADED FD III	28,680	$589K	0.1%	$20.03	—	PFD SECS INC ETF	33739E108
SCHZ	SCHWAB STRATEGIC TR	10,694	$580K	0.1%	$54.49	—	US AGGREGATE B	808524839
AGG	ISHARES TR	4,935	$567K	0.1%	$114.78	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	10,796	$566K	0.1%	$40.17	+21.5%	COM	191216100
XOM	EXXON MOBIL CORP	9,581	$564K	0.1%	$52.57	-7.8%	COM	30231G102
BIP	BROOKFIELD INFRAST PARTNERS	10,000	$561K	0.1%	$50.00	—	LP INT UNIT	G16252101
ARKG	ARK ETF TR	7,314	$547K	0.1%	$76.55	—	GENOMIC REV ETF	00214Q302
AMZN	AMAZON COM INC	164	$539K	0.1%	$93.79	+83.9%	COM	023135106
VNQ	VANGUARD INDEX FDS	5,253	$535K	0.1%	$82.79	—	REAL ESTATE ETF	922908553
CME	CME GROUP INC	2,764	$535K	0.1%	$144.72	+16.9%	COM	12572Q105
—	ISHARES TR	20,347	$515K	0.1%	$24.17	—	IBONDS DEC22 ETF	46434VBA7
VBR	VANGUARD INDEX FDS	3,029	$513K	0.1%	$123.25	—	SM CP VAL ETF	922908611
—	CLOUDERA INC	31,708	$506K	0.1%	$15.89	—	Equity	18914U100
MTCH	MATCH GROUP INC NEW	3,181	$499K	0.1%	$103.47	+43.8%	COM	57667L107
HYG	ISHARES TR	5,618	$492K	0.1%	$87.28	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	9,657	$487K	0.1%	$42.21	—	MSCI EMG MKT ETF	464287234
CBRE	CBRE GROUP INC	5,004	$487K	0.1%	$43.13	+115.5%	CL A	12504L109
VPL	VANGUARD INTL EQUITY INDEX F	6,015	$487K	0.1%	$63.44	—	FTSE PACIFIC ETF	922042866
MRK	MERCK & CO INC	6,475	$486K	0.1%	$60.56	+9.2%	COM	58933Y105
MUB	ISHARES TR	4,172	$485K	0.1%	$115.38	—	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	4,908	$483K	0.1%	$95.15	—	ESG AWR MSCI USA	46435G425
SHM	SPDR SER TR	9,750	$482K	0.1%	$48.44	—	NUVEEN BLMBRG SR	78468R739
—	STAMPS COM INC	1,455	$480K	0.1%	$329.90	—	Equity	852857200
AMGN	AMGEN INC	2,244	$477K	0.1%	$173.53	+15.4%	COM	031162100
SHYG	ISHARES TR	10,406	$476K	0.1%	$45.78	—	0-5YR HI YL CP	46434V407
T	AT&T INC	17,534	$474K	0.1%	$15.30	+5.1%	COM	00206R102
LLY	LILLY ELI & CO	2,039	$471K	0.1%	$143.83	+64.5%	COM	532457108
—	CIMAREX ENERGY CO	5,388	$470K	0.1%	$87.23	—	Equity	171798101
VOOG	VANGUARD ADMIRAL FDS INC	1,750	$467K	0.1%	$134.86	—	500 GRTH IDX F	921932505
—	ATHENE HOLDING LTD	6,762	$466K	0.1%	$63.63	—	CL A	G0684D107
MCD	MCDONALDS CORP	1,915	$462K	0.1%	$165.17	+30.7%	COM	580135101
V	VISA INC	2,030	$452K	0.1%	$156.11	+45.4%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	1,695	$441K	0.1%	$144.94	+95.3%	COM	70450Y103
NEE	NEXTERA ENERGY INC	5,545	$435K	0.1%	$55.16	+30.3%	COM	65339F101
MS	MORGAN STANLEY	4,425	$431K	0.1%	$35.21	+143.4%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	7,372	$412K	0.1%	$33.41	+53.8%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.1%	$308211.47	+37.1%	CL A	084670108
NVDA	NVIDIA CORPORATION	1,978	$410K	0.1%	$14.36	+44.3%	COM	67066G104
IAGG	ISHARES TR	7,441	$409K	0.1%	$51.75	—	CORE INTL AGGR	46435G672
WTW	WILLIS TOWERS WATSON PLC LTD	1,744	$405K	0.1%	$114.45	+83.2%	SHS	G96629103
IGSB	ISHARES TR	7,300	$399K	0.1%	$52.48	—	ISHS 1-5YR INVS	464288646
—	BROOKFIELD ASSET MGMT INC	7,275	$389K	0.1%	$45.92	—	CL A LTD VT SH	112585104
HON	HONEYWELL INTL INC	1,822	$387K	0.1%	$128.44	+51.5%	COM	438516106
PRU	PRUDENTIAL FINL INC	3,639	$383K	0.1%	$45.46	+83.5%	COM	744320102
MA	MASTERCARD INCORPORATED	1,095	$381K	0.1%	$249.40	+42.2%	CL A	57636Q104
NKE	NIKE INC	2,414	$351K	0.1%	$81.32	+87.6%	CL B	654106103
FDEC	FIRST TR EXCHNG TRADED FD VI	10,398	$348K	0.1%	$32.60	—	FT CBOE EQTY BFR	33740U505
BAC	BK OF AMERICA CORP	8,086	$343K	0.1%	$20.57	+75.4%	COM	060505104
MSI	MOTOROLA SOLUTIONS INC	1,454	$338K	0.1%	$131.57	+67.3%	COM NEW	620076307
—	BLACKROCK INC	401	$336K	0.1%	$594.97	—	COM	09247X101
SOFI	SOFI TECHNOLOGIES INC	20,859	$331K	0.1%	$18.54	-15.5%	COM	83406F102
ERTH	INVESCO EXCHANGE TRADED FD T	5,224	$331K	0.1%	$70.58	—	INVESCO MSCI	46137V407
FNDE	SCHWAB STRATEGIC TR	10,162	$328K	0.1%	$20.58	—	SCHWB FDT EMK LG	808524730
WMT	WALMART INC	2,339	$326K	0.1%	$32.33	+40.6%	COM	931142103
PBW	INVESCO EXCHANGE TRADED FD T	4,168	$322K	0.1%	$75.34	—	WILDERHIL CLAN	46137V134
ROBO	EXCHANGE TRADED CONCEPTS TR	4,978	$321K	0.1%	$61.20	—	ROBO GLB ETF	301505707
IDV	ISHARES TR	10,416	$317K	0.1%	$33.27	—	INTL SEL DIV ETF	464288448
—	GIGCAPITAL4 INC	31,258	$308K	0.1%	$9.85	—	Equity	37518G101
—	THAYER VENTURES ACQU CORP	30,496	$308K	0.1%	$10.10	—	Equity	88332T100
SCZ	ISHARES TR	4,046	$301K	0.1%	$58.69	—	EAFE SML CP ETF	464288273
GRID	FIRST TR EXCHANGE TRADED FD	3,234	$300K	0.1%	$99.26	—	NASDQ CLN EDGE	33737A108
XLF	SELECT SECTOR SPDR TR	7,988	$300K	0.1%	$25.66	—	FINANCIAL	81369Y605
SCHC	SCHWAB STRATEGIC TR	7,226	$300K	0.1%	$24.39	—	INTL SCEQT ETF	808524888
XLV	SELECT SECTOR SPDR TR	2,332	$297K	0.1%	$108.88	—	SBI HEALTHCARE	81369Y209
BK	BANK NEW YORK MELLON CORP	5,729	$297K	0.1%	$33.17	+38.3%	COM	064058100
—	HEALTHCARE CAPITAL CORP	30,000	$296K	0.1%	$9.87	—	Equity	42228C101
—	MCAP ACQUISITION CORP	29,722	$293K	0.1%	$9.86	—	Equity	55282T109
DDOG	DATADOG INC	2,000	$283K	0.1%	$90.34	+39.8%	CL A COM	23804L103
UNP	UNION PAC CORP	1,437	$282K	0.1%	$141.44	+38.0%	COM	907818108
URGN	UROGEN PHARMA LTD	16,650	$280K	0.1%	$15.85	0.0%	COM	M96088105
BMY	BRISTOL-MYERS SQUIBB CO	4,724	$280K	0.1%	$39.67	+38.2%	COM	110122108
VUG	VANGUARD INDEX FDS	966	$280K	0.1%	$222.33	—	GROWTH ETF	922908736
JNK	SPDR SER TR	2,508	$274K	0.1%	$108.81	—	BLOOMBERG BRCLYS	78468R622
BR	BROADRIDGE FINL SOLUTIONS IN	1,636	$273K	0.1%	$105.31	+50.0%	COM	11133T103
OMCL	OMNICELL COM	1,800	$267K	0.1%	$98.08	+56.2%	COM	68213N109
VSS	VANGUARD INTL EQUITY INDEX F	1,991	$266K	0.1%	$106.24	—	FTSE SMCAP ETF	922042718
BKNG	BOOKING HOLDINGS INC	112	$266K	0.1%	$1497.60	+47.4%	COM	09857L108
ORCL	ORACLE CORP	3,042	$265K	0.1%	$60.61	+37.5%	COM	68389X105
ICLN	ISHARES TR	11,968	$259K	0.1%	$21.80	—	GL CLEAN ENE ETF	464288224
CEF	SPROTT PHYSICAL GOLD & SILVE	15,112	$259K	0.1%	$14.69	—	TR UNIT	85208R101
—	LIONHEART ACQUISITION CORP I	25,482	$253K	0.1%	$9.86	—	Equity	53625R104
—	THIMBLE POINT ACQUISITION CO	25,010	$249K	0.1%	$9.96	—	Equity	88408P107
—	GORES METROPOULOS II INC	25,053	$248K	0.1%	$9.90	—	Equity	382873107
CLX	CLOROX CO DEL	1,481	$245K	0.1%	$128.38	+16.4%	COM	189054109
—	LANDMARK INFRASTRCTUR PARTR	15,011	$245K	0.1%	$16.32	—	Equity	51508J108
—	MAGELLAN HEALTH INC	2,569	$243K	0.1%	$94.59	—	Equity	559079207
BND	VANGUARD BD INDEX FDS	2,846	$243K	0.1%	$86.96	—	TOTAL BND MRKT	921937835
—	ITAMAR MED LTD	7,992	$242K	0.1%	$30.28	—	Equity	465437101
CVX	CHEVRON CORP NEW	2,346	$238K	0.1%	$85.29	-2.3%	COM	166764100
—	EPIPHANY TECHNOLOGY ACQUISIT	24,328	$238K	0.1%	$9.78	—	Equity	29429X109
CMI	CUMMINS INC	1,055	$237K	0.1%	$221.90	-5.2%	COM	231021106
FLOT	ISHARES TR	4,651	$236K	0.1%	$50.79	—	FLTG RATE NT ETF	46429B655
CAG	CONAGRA BRANDS INC	6,920	$234K	0.1%	$26.21	+5.3%	COM	205887102
VCIT	VANGUARD SCOTTSDALE FDS	2,470	$233K	0.1%	$96.42	—	INT-TERM CORP	92206C870
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,103	$230K	0.0%	$26.04	—	COM SHS	670699107
ECL	ECOLAB INC	1,090	$227K	0.0%	$182.16	+14.5%	COM	278865100
PAYX	PAYCHEX INC	2,000	$225K	0.0%	$76.93	+29.1%	COM	704326107
—	TWO RDS SHARED TR	21,808	$223K	0.0%	$9.68	—	ANFIELD DIVERSIF	90213U115
KRE	SPDR SER TR	3,285	$223K	0.0%	$71.23	—	S&P REGL BKG	78464A698
—	ROMAN DBDR TECH ACQUISITION	21,870	$221K	0.0%	$10.01	—	Equity	77584N101
—	SCORE MEDIA & GAMING INC	6,423	$220K	0.0%	$34.25	—	Equity	80919D202
—	TREEHOUSE FOODS INC	5,500	$219K	0.0%	$43.33	—	COM	89469A104
EMR	EMERSON ELEC CO	2,318	$218K	0.0%	$77.81	+17.2%	COM	291011104
COST	COSTCO WHSL CORP NEW	483	$217K	0.0%	$359.04	+16.5%	COM	22160K105
DXJ	WISDOMTREE TR	3,436	$217K	0.0%	$59.66	—	JAPN HEDGE EQT	97717W851
IAC	IAC INTERACTIVECORP NEW	1,646	$214K	0.0%	$110.21	0.0%	COM NEW	44891N208
RPM	RPM INTL INC	2,730	$212K	0.0%	$70.33	+19.7%	COM	749685103
AXP	AMERICAN EXPRESS CO	1,266	$212K	0.0%	$91.89	+72.2%	COM	025816109
STPZ	PIMCO ETF TR	3,853	$211K	0.0%	$55.02	—	1-5 US TIP IDX	72201R205
MSB	MESABI TR	7,000	$208K	0.0%	$28.06	—	CTF BEN INT	590672101
—	DRAGONEER GROWTH OPPTY CORP	20,549	$204K	0.0%	$9.93	—	Equity	G28314105
SDG	ISHARES TR	2,120	$204K	0.0%	$96.23	—	MSCI GLOBAL IMP	46435G532
—	NUVEEN QUALITY MUNCP INCOME	12,930	$202K	0.0%	$13.94	—	COM	67066V101
—	CADENCE BANCORPORATION	9,131	$201K	0.0%	$22.01	—	Equity	12739A100
—	NOBLE ROCK ACQUISITION CORP	20,601	$200K	0.0%	$9.71	—	Equity	G6546R101
—	NUVEEN AMT FREE QLTY MUN INC	12,997	$197K	0.0%	$13.70	—	COM	670657105
—	ATHENA TECHNOLOGY ACQUISI CO	19,787	$196K	0.0%	$9.91	—	Equity	04687A109
—	IG ACQUISITION CORP	20,000	$196K	0.0%	$10.00	—	Equity	449534106
—	COLICITY INC	20,000	$195K	0.0%	$9.75	—	Equity	194170106
—	CORNER GROWTH ACQUISITION CO	19,998	$195K	0.0%	$9.80	—	Equity	G2425N105
—	890 5TH AVE PARTNERS INC	19,308	$191K	0.0%	$9.89	—	Equity	28250A105
—	NORTH MOUNTAIN MERGER CORP	19,197	$188K	0.0%	$10.31	—	Equity	661204107
—	E MERGE TECHNOLOGY ACQUISITI	18,953	$186K	0.0%	$9.76	—	Equity	26873Y104
—	SEVEN OAKS ACQUISITION CORP	18,402	$183K	0.0%	$9.84	—	Equity	81787X106
—	DOUBLELINE INCOME SOLUTIONS	10,100	$179K	0.0%	$19.89	—	COM	258622109
—	EAST RES ACQUISITION CO	18,024	$177K	0.0%	$9.76	—	Equity	274681105
—	SOCIAL CAPITAL HEDOSOPHA HLD	17,300	$176K	0.0%	$10.17	—	Equity	G8251L105
—	OAKTREE ACQUISITION CORP II	17,928	$176K	0.0%	$9.87	—	Equity	G6715X103
—	CF ACQUISITION CORP IV	18,000	$175K	0.0%	$9.78	—	Equity	12520T102
—	TREBIA ACQUISITION CORP	17,232	$171K	0.0%	$9.92	—	Equity	G9027T109
—	SERVICESOURCE INTL INC	125,000	$169K	0.0%	$1.32	—	COM	81763U100
—	TEKKORP DIGITAL ACQUISITN CO	15,992	$157K	0.0%	$9.82	—	Equity	G8739H106
—	CARNEY TECHNOLOGY ACQU CORP	15,900	$155K	0.0%	$9.75	—	Equity	143636108
—	BURGUNDY TECHNOLOGY ACQU COR	15,488	$154K	0.0%	$9.88	—	Equity	G1702T116
—	HIGHLAND TRANSCEND PARTNERS	15,099	$150K	0.0%	$9.80	—	Equity	G44690108
—	KINS TECHNOLOGY GROUP INC	15,000	$149K	0.0%	$9.80	—	Equity	49714K109
—	OMNICHANNEL ACQUISITION CORP	15,000	$149K	0.0%	$9.73	—	Equity	68218L108
—	BCLS ACQUISITION CORP	14,985	$149K	0.0%	$11.12	—	Equity	G0904B105
—	POEMA GLOBAL HOLDINGS CORP	15,000	$148K	0.0%	$9.87	—	Equity	G7154B107
YAC	YUCAIPA ACQUISITION CORP	15,000	$148K	0.0%	$9.99	—	Equity	G9879L105
—	ECP ENVIRONMENTAL GW OPT COR	14,950	$148K	0.0%	$9.90	—	Equity	26829T100
—	EQUITY DISTR ACQUISITION COR	15,000	$147K	0.0%	$9.93	—	Equity	29465E106
—	SOCIAL LEVERAGE ACQUISN CORP	15,000	$147K	0.0%	$9.80	—	Equity	83363K102
—	PMV CONSUMER ACQUISITION COR	15,000	$147K	0.0%	$9.73	—	Equity	693486102
—	RMG ACQUISITION CORP III	15,000	$146K	0.0%	$9.73	—	Equity	G76088106
—	PIVOTAL INVESTMENT CORP III	15,000	$146K	0.0%	$9.73	—	Equity	72582M106
—	Z-WORK ACQUISITION CORP	15,000	$146K	0.0%	$9.73	—	Equity	98880C102
—	VECTOIQ ACQUISITION CORP II	15,000	$146K	0.0%	$9.93	—	Equity	92244F109
—	TAILWIND INTERNATNAL ACQ COR	15,000	$146K	0.0%	$9.73	—	Equity	G8662F101
—	TREPONT ACQUISITION CORP I	14,660	$146K	0.0%	$9.82	—	Equity	G9095M101
—	26 CAPITAL ACQUISITION CORP	15,000	$146K	0.0%	$9.73	—	Equity	90138P100
—	HUDSON EXECUTIVE INVS CORP I	15,000	$146K	0.0%	$9.73	—	Equity	443760103
—	GO ACQUISITION CORP	14,537	$143K	0.0%	$9.83	—	Equity	362019101
—	ZANITE ACQUISITION CORP	14,000	$142K	0.0%	$10.14	—	Equity	98907K103
—	NORTH ATLANTIC ACQUISITN COR	14,000	$139K	0.0%	$9.93	—	Equity	G66139117
—	H I G ACQUISITION CORP	14,184	$139K	0.0%	$9.94	—	Equity	G44898107
—	FORTRESS VALUE ACQUIS CORP I	14,200	$139K	0.0%	$9.79	—	Equity	34964G107
—	ENVIRONMENTAL IMPACT ACQU CO	14,023	$139K	0.0%	$9.91	—	Equity	29408N106
—	QUEENS GAMBIT GROWTH CAPITAL	13,974	$138K	0.0%	$9.88	—	Equity	G7315C101
—	COHN ROBBINS HOLDINGS CORP	13,521	$133K	0.0%	$9.84	—	Equity	G23726105
—	7GC & CO HOLDINGS INC	12,986	$130K	0.0%	$10.55	—	Equity	81786A206
—	RESEARCH ALLIANCE CORP II	13,000	$128K	0.0%	$10.23	—	Equity	760873109
—	PRIME IMPACT ACQUISITION I	12,999	$128K	0.0%	$9.69	—	Equity	G61074103
—	DPCM CAP INC	12,999	$127K	0.0%	$9.85	—	Equity	23344P101
—	SARISSA CAPITAL ACQUISITN CO	12,785	$126K	0.0%	$10.09	—	Equity	G7823W102
—	CHURCHILL CAPITAL CORP V	12,827	$125K	0.0%	$10.06	—	Equity	17144T107
—	SPARTAN ACQUISITION CORP III	12,442	$123K	0.0%	$9.89	—	Equity	84677R106
—	FRAZIER LIFESCIENCES ACQU CO	12,503	$123K	0.0%	$10.00	—	Equity	G3710A105
—	TAILWIND ACQUISITION CORP	12,600	$123K	0.0%	$9.92	—	Equity	87403Q102
—	HORIZON ACQUISITION CORPORAT	12,465	$122K	0.0%	$9.79	—	Equity	G46044106
GRND	TIGA ACQUISITION CORP	11,935	$121K	0.0%	$10.05	—	Equity	G88672103
SES	IVANHOE CAPITAL ACQUISTIN CO	12,179	$121K	0.0%	$9.94	—	Equity	G4R87P114
—	JACK CREEK INVESTMENT CORP	12,000	$121K	0.0%	$9.93	—	Equity	G4989X107
—	KAIROS ACQUISITION CORP	12,000	$120K	0.0%	$10.00	—	Equity	G52110122
—	EMPOWERMENT & INCLUSION CAPI	11,998	$120K	0.0%	$9.88	—	Equity	29248N209
—	BROADSCALE ACQUISITION CORP	12,000	$119K	0.0%	$9.93	—	Equity	11134Y200
—	LUX HEALTH TECH ACQUISITION	12,120	$119K	0.0%	$9.82	—	Equity	55068A100
—	ARYA SCIENCES ACQUISITION V CL A ORD	12,000	$119K	0.0%	$9.92	—	Equity	G31658100
—	VY GLOBAL GROWTH	11,969	$117K	0.0%	$10.40	—	Equity	G9444H100
—	FORTRESS CAPITAL ACQUISITION	12,000	$117K	0.0%	$9.75	—	Equity	G36427105
—	DEEP LAKE CAPITAL ACQUSTN CO	12,040	$117K	0.0%	$9.72	—	Equity	G27029100
—	MARLIN TECHNOLOGY CORP	12,000	$117K	0.0%	$9.75	—	Equity	G58411102
—	NOVUS CAPITAL CORPORATION II	11,598	$115K	0.0%	$9.92	—	Equity	67012W104
—	AMERICAS TECHNOLOGY ACQSN CO	11,000	$110K	0.0%	$9.94	—	Equity	G0404A102
—	MONUMENT CIRCLE ACQUISITN CO	11,000	$110K	0.0%	$9.85	—	Equity	61531M200
—	AEA-BRIDGES IMPACT CORP	11,058	$108K	0.0%	$10.08	—	Equity	G01046104
—	AVANTI ACQUISITION CORP	10,800	$106K	0.0%	$9.77	—	Equity	G0682V109
—	5 01 ACQUISITION CORP	10,720	$105K	0.0%	$9.98	—	Equity	33836P105
—	CHP MERGER CORP	10,451	$105K	0.0%	$10.25	—	Equity	12558Y106
—	KAYNE ANDERSON ENERGY INFRST	12,730	$102K	0.0%	$14.68	—	COM	486606106
—	SCION TECH GROWTH I	10,279	$102K	0.0%	$10.31	—	Equity	G31067120
—	PROSPECTOR CAPITAL CORP	10,500	$102K	0.0%	$9.71	—	Equity	G7273A105
—	BETTER WORLD ACQUISITION COR	10,000	$101K	0.0%	$10.18	—	Equity	08772B104
—	BRIGHT LIGHTS ACQUISITION CO	10,000	$101K	0.0%	$9.92	—	Equity	10920K200
—	SOFTWARE ACQUISITION GROUP III UNT	10,000	$101K	0.0%	$10.10	—	Equity	83407J202
—	CF ACQUISITION CORP VIII	10,000	$101K	0.0%	$9.90	—	Equity	12520C208
BLUVF	BLUERIVER ACQUISITION CORP	10,000	$100K	0.0%	$9.98	—	Equity	G1261Q123
—	ADIT EDTECH ACQUISITION CORP	10,000	$100K	0.0%	$9.87	—	Equity	007024201
—	NORTHERN STAR INVSTMNT CORP	10,074	$100K	0.0%	$9.93	—	Equity	66573W107
—	AUTHENTIC EQUITY ACQUISTN CO	10,000	$100K	0.0%	$9.90	—	Equity	G06607116
—	ATLAS CREST INVESTMENT CORP	10,000	$100K	0.0%	$10.00	—	Equity	049287204
—	ARES ACQUISITION CORPORATION	10,000	$99,000	0.0%	$10.00	—	Equity	G33032114
—	VIRTUOSO ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	Equity	92837J104
—	EUROPEAN BIOTECH ACQUTN CORP	10,000	$99,000	0.0%	$10.00	—	Equity	G3167F110
—	FTAC ATHENA ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	Equity	G37283101
—	GLOBAL PARTNER ACQISTN CORP	10,000	$99,000	0.0%	$9.90	—	Equity	G3934P110
—	FIRSTMARK HORIZON ACQUISITIO	10,110	$99,000	0.0%	$9.99	—	Equity	33765Y101
—	CF ACQUISITION CORP VI	10,000	$99,000	0.0%	$9.90	—	Equity	12521J202
—	DIAMONDHEAD HOLDINGS CORP	10,000	$99,000	0.0%	$9.94	—	Equity	25278L204
—	SPORTS VENTURES ACQUISIN COR	10,000	$99,000	0.0%	$9.92	—	Equity	G8372A111
—	CLARIM ACQUISITION CORP	10,000	$98,000	0.0%	$9.96	—	Equity	18049C207
—	CC NEUBERGER PRIN HLDGS II	10,000	$98,000	0.0%	$9.89	—	Equity	G3166T103
JWSMF	JAWS MUSTANG ACQUISITION COR	10,000	$98,000	0.0%	$9.75	0.0%	Equity	G50737108
—	ATHLON ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	—	Equity	04748A106
GBTG	APOLLO STRATEGIC GROWTH CAPT	10,000	$98,000	0.0%	$10.29	—	Equity	G0411R106
—	BIOTECH ACQUISITION COMPANY	10,000	$97,000	0.0%	$9.70	—	Equity	G1125A108
—	ANGEL OAK FINL STRATEGIES IN	322,593	$69,000	0.0%	$0.21	—	RIGHT 10/14/2021	03464A118
—	OBLONG INC	25,590	$54,000	0.0%	$3.52	—	COM	674434105
GALT	GALECTIN THERAPEUTICS INC	10,668	$41,000	0.0%	$3.77	-10.1%	COM NEW	363225202
—	EASTSIDE DISTILLING INC	11,000	$29,000	0.0%	$1.73	—	COM	277802302
RENO	BIOHITECH GLOBAL INC	18,782	$26,000	0.0%	$1.77	-20.2%	COM	09074B107