The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201248,1952,385,805SH SOLE 2,385,80500
ISHARES TRCORE US AGGBD ET464287226181,6201,581,643SH SOLE 1,581,64200
INVESCO QQQ TRUNIT SER 146090E103140,554392,654SH SOLE 392,65400
SCHWAB STRATEGIC TRINTL EQTY ETF808524805120,1343,104,237SH SOLE 3,104,23700
VANGUARD INDEX FDSS&P 500 ETF SHS922908363117,362297,571SH SOLE 297,57100
ISHARES TRMSCI USA MIN VOL46429B69790,7071,234,108SH SOLE 1,234,10800
SPDR SER TRBLOOMBERG SRT TR78468R40875,6902,763,412SH SOLE 2,763,41200
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450874,290969,083SH SOLE 969,08300
SCHWAB STRATEGIC TRUS SML CAP ETF80852460767,396673,288SH SOLE 673,28800
ISHARES TRMSCI USA QLT FCT46432F33956,872431,729SH SOLE 431,72800
ISHARES TRMORTGE REL ETF46435G34248,5611,342,195SH SOLE 1,342,19500
BILL COM HLDGS INCCOM09004310029,227109,485SH SOLE 109,48500
SPDR S&P 500 ETF TRTR UNIT78462F10325,98960,561SH SOLE 60,56100
VANGUARD INDEX FDSTOTAL STK MKT92290876920,25991,234SH SOLE 91,23400
ISHARES TRMBS ETF46428858817,955166,038SH SOLE 166,03800
VANGUARD BD INDEX FDSINTERMED TERM92193781916,613185,739SH SOLE 185,73900
SPDR SER TRS&P DIVID ETF78464A76314,809125,981SH SOLE 125,98100
ISHARES TRCORE 1 5 YR USD46432F85913,788269,979SH SOLE 269,97900
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884413,08685,197SH SOLE 85,19700
AMAZON COM INCCOM02313510612,6573,853SH SOLE 3,85300
ALPHABET INCCAP STK CL C02079K10712,6544,748SH SOLE 4,74700
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83712,109238,738SH SOLE 238,73800
FACEBOOK INCCL A30303M10211,79434,752SH SOLE 34,75200
MICROSOFT CORPCOM59491810411,14339,524SH SOLE 39,52300
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A87910,915434,587SH SOLE 434,58700
PIMCO ETF TRENHNCD LW DUR AC72201R71810,901107,060SH SOLE 107,06000
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88610,895217,126SH SOLE 217,12600
JPMORGAN CHASE & COCOM46625H10010,63564,968SH SOLE 64,96700
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87010,353109,657SH SOLE 109,65700
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247978,803118,570SH SOLE 118,57000
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5488,721496,344SH SOLE 496,34400
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6218,455446,167SH SOLE 446,16700
APPLE INCCOM0378331008,15557,631SH SOLE 57,63100
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8097,984347,273SH SOLE 347,27200
CORCEPT THERAPEUTICS INCCOM2183521027,794396,029SH SOLE 396,02900
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8487,420153,561SH SOLE 153,56100
ACCEL ENTERTAINMENT INCCOM CL A100436Q1066,893567,824SH SOLE 567,82400
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8746,768291,230SH SOLE 291,23000
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2016,754131,817SH SOLE 131,81600
SIXTH STREET SPECIALTY LENDNCOM83012A1096,609297,576SH SOLE 297,57600
SALESFORCE COM INCCOM79466L3026,25423,057SH SOLE 23,05700
SCHWAB STRATEGIC TRUS AGGREGATE B8085248395,24496,643SH SOLE 96,64300
ISHARES TRPFD AND INCM SEC4642886875,232134,817SH SOLE 134,81600
ISHARES TRCORE S&P500 ETF4642872005,17812,018SH SOLE 12,01800
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1044,88479,817SH SOLE 79,81700
CLOUDERA INCCOM18914U1004,700294,305SH SOLE 294,30500
ALPHABET INCCAP STK CL A02079K3054,6681,746SH SOLE 1,74600
VANGUARD INDEX FDSSMALL CP ETF9229087514,66321,324SH SOLE 21,32400
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004,24228,645SH SOLE 28,64500
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093,99611,811SH SOLE 11,81100
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T1043,98551,472SH SOLE 51,47200
GLOBAL X FDSNASDAQ 100 COVER37954Y4833,888176,251SH SOLE 176,25100
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023,80036,586SH SOLE 36,58500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,62256,696SH SOLE 56,69500
RED ROCK RESORTS INCCL A75700L1083,55769,442SH SOLE 69,44200
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1063,4531,274,327SH SOLE 1,274,32700
BLACKROCK INCOME TR INCCOM09247F1003,406558,430SH SOLE 558,43000
SKILLZ INCCOM83067L1093,392345,380SH SOLE 345,38000
DEVON ENERGY CORP NEWCOM25179M1033,29092,655SH SOLE 92,65500
GLOBAL X FDSRUSSELL 200037954Y4593,280131,766SH SOLE 131,76600
ISHARES TRRUS 1000 GRW ETF4642876143,27611,956SH SOLE 11,95500
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,13011,969SH SOLE 11,96900
MARATHON OIL CORPCOM5658491063,120228,243SH SOLE 228,24300
SQUARE INCCL A8522341032,87011,968SH SOLE 11,96800
ARES CAPITAL CORPCOM04010L1032,857140,533SH SOLE 140,53300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,65417,777SH SOLE 17,77700
DROPBOX INCCL A26210C1042,64090,361SH SOLE 90,36100
CROWDSTRIKE HLDGS INCCL A22788C1052,52010,255SH SOLE 10,25500
POTBELLY CORPCOM73754Y1002,516371,037SH SOLE 371,03700
BERKSHIRE HATHAWAY INC DELCL A0846701082,4686SH SOLE 600
DIAMONDBACK ENERGY INCCOM25278X1092,44025,776SH SOLE 25,77600
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,41729,502SH SOLE 29,50200
VANGUARD INDEX FDSLARGE CAP ETF9229086372,41212,006SH SOLE 12,00500
ISHARES U S ETF TRINT RT HDG C B46431W7052,38824,921SH SOLE 24,92100
CHAMPIONX CORPORATIONCOM15872M1042,358105,474SH SOLE 105,47400
DISNEY WALT COCOM2546871062,33413,796SH SOLE 13,79600
VANGUARD INDEX FDSGROWTH ETF9229087362,2617,791SH SOLE 7,79000
SCHWAB CHARLES CORPCOM8085131052,13729,336SH SOLE 29,33600
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5112,104140,000SH SOLE 140,00000
SPDR SER TRNUVEEN BLMBRG SR78468R7392,04841,465SH SOLE 41,46400
GLOBAL X FDSMSCI CHINA CNSMR37950E4082,04873,055SH SOLE 73,05500
SPDR GOLD TRGOLD SHS78463V1072,04012,420SH SOLE 12,42000
ISHARES TRS&P 500 VAL ETF4642874082,02513,924SH SOLE 13,92400
UNDER ARMOUR INCCL A9043111072,00799,446SH SOLE 99,44600
VANGUARD WORLD FDSINF TECH ETF92204A7021,9594,882SH SOLE 4,88100
HALLIBURTON COCOM4062161011,87686,792SH SOLE 86,79200
ETFIS SER TR IINFRACP REIT PFD26923G4001,84275,354SH SOLE 75,35400
RINGCENTRAL INCCL A76680R2061,8418,463SH SOLE 8,46300
VISA INCCOM CL A92826C8391,7607,900SH SOLE 7,90000
PROSHARES TRSHRT 20+YR TRE74347X8491,750104,925SH SOLE 104,92500
ISHARES TRMSCI USA ESG SLC4642888021,73718,100SH SOLE 18,10000
MFA FINL INCCOM55272X1021,726377,657SH SOLE 377,65700
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,70763,910SH SOLE 63,91000
COSTCO WHSL CORP NEWCOM22160K1051,7053,795SH SOLE 3,79400
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E5861,69822,329SH SOLE 22,32900
PIMCO ETF TR1-5 US TIP IDX72201R2051,68030,627SH SOLE 30,62700
ISHARES TRCORE TOTAL USD46434V6131,64030,800SH SOLE 30,80000
SERVICENOW INCCOM81762P1021,5872,550SH SOLE 2,55000
OKTA INCCL A6792951051,5666,598SH SOLE 6,59800
ISHARES TRRUSSELL 2000 ETF4642876551,5627,140SH SOLE 7,13900
ISHARES TRRUS MD CP GR ETF4642874811,53413,684SH SOLE 13,68300
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,533150,717SH SOLE 150,71700
PROSHARES TRLARGE CAP CRE74347R2481,52215,191SH SOLE 15,19100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5065,518SH SOLE 5,51800
ISHARES TRMSCI KLD400 SOC4642885701,39716,794SH SOLE 16,79400
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,39620,693SH SOLE 20,69300
ISHARES TRRUS 1000 ETF4642876221,3875,740SH SOLE 5,74000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,38422,749SH SOLE 22,74900
AIRBNB INCCOM CL A0090661011,3788,215SH SOLE 8,21500
ISHARES TRNATIONAL MUN ETF4642884141,34311,559SH SOLE 11,55900
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,34013,160SH SOLE 13,16000
BLACKSTONE MTG TR INCCOM CL A09257W1001,33444,001SH SOLE 44,00100
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,29928,216SH SOLE 28,21600
VANGUARD WORLD FDSENERGY ETF92204A3061,29117,469SH SOLE 17,46900
TWILIO INCCL A90138F1021,2784,005SH SOLE 4,00500
PG&E CORPCOM69331C1081,266131,884SH SOLE 131,88400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,2668,550SH SOLE 8,55000
VANGUARD INDEX FDSMID CAP ETF9229086291,1424,822SH SOLE 4,82200
MARTIN MARIETTA MATLS INCCOM5732841061,1003,220SH SOLE 3,22000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,08413,153SH SOLE 13,15300
AGNC INVT CORPCOM00123Q1041,08168,549SH SOLE 68,54900
HERITAGE COMM CORPCOM4269271091,06391,390SH SOLE 91,39000
PLAYA HOTELS & RESORTS NVSHSN705441061,044125,936SH SOLE 125,93600
GUARDANT HEALTH INCCOM40131M1091,0448,353SH SOLE 8,35300
MONGODB INCCL A60937P1061,0282,181SH SOLE 2,18100
ISHARES TRCALIF MUN BD ETF4642883561,01516,351SH SOLE 16,35100
SNOWFLAKE INCCL A8334451091,0023,314SH SOLE 3,31400
ANNALY CAPITAL MANAGEMENT INCOM035710409996118,233SH SOLE 118,23300
GLOBAL X FDSGLBL X MLP ETF37954Y34399628,243SH SOLE 28,24300
VANECK ETF TRUSTBDC INCOME ETF92189F41199558,021SH SOLE 58,02100
ISHARES TRMSCI USA VALUE46432F3889679,600SH SOLE 9,60000
DOMA HOLDINGS INCCOMMON STOCK25703A104932125,946SH SOLE 125,94600
NEXTERA ENERGY INCCOM65339F10192511,786SH SOLE 11,78600
ISHARES TRHDG MSCI EAFE46434V80391026,457SH SOLE 26,45700
HUBSPOT INCCOM4435731009091,345SH SOLE 1,34500
ISHARES TRRUS 1000 VAL ETF4642875989005,747SH SOLE 5,74700
CARROLS RESTAURANT GROUP INCCOM14574X104896244,848SH SOLE 244,84800
WALMART INCCOM9311421038846,346SH SOLE 6,34500
AUDACY INCCL A05070N103875237,695SH SOLE 237,69500
GOLUB CAP BDC INCCOM38173M10287055,051SH SOLE 55,05100
SM ENERGY COCOM78454L10086732,874SH SOLE 32,87300
SPOTIFY TECHNOLOGY S ASHSL8681T1028633,829SH SOLE 3,82900
BLACKSTONE INCCOM09260D1078627,407SH SOLE 7,40700
NUVEEN MASSACHUSETS QLT MUNCOM67061E10485555,622SH SOLE 55,62200
NVIDIA CORPORATIONCOM67066G1048494,100SH SOLE 4,10000
NATERA INCCOM6323071048487,607SH SOLE 7,60700
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10683771,997SH SOLE 71,99600
AXON ENTERPRISE INCCOM05464C1018354,771SH SOLE 4,77100
VULCAN MATLS COCOM9291601098334,924SH SOLE 4,92400
HDFC BANK LTDSPONSORED ADS40415F10182211,250SH SOLE 11,25000
ZENDESK INCCOM98936J1017836,728SH SOLE 6,72800
PAYPAL HLDGS INCCOM70450Y1037552,903SH SOLE 2,90300
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10274650,562SH SOLE 50,56200
VANGUARD INDEX FDSREAL ESTATE ETF9229085537457,319SH SOLE 7,31900
WISDOMTREE TRYIELD ENHANCD US97717X51172613,987SH SOLE 13,98700
ISHARES TRCORE S&P SCP ETF4642878046996,398SH SOLE 6,39800
ISHARES TRUS TREAS BD ETF46429B26769526,191SH SOLE 26,19000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385868013,468SH SOLE 13,46800
ZIMMER BIOMET HOLDINGS INCCOM98956P1026794,640SH SOLE 4,64000
WISDOMTREE TRCLOUD COMPUTNG97717Y69166611,566SH SOLE 11,56600
PELOTON INTERACTIVE INCCL A COM70614W1006577,548SH SOLE 7,54800
SCHWAB STRATEGIC TRSHT TM US TRES80852486265012,702SH SOLE 12,70200
AFFIRM HLDGS INCCOM CL A00827B1066485,441SH SOLE 5,44100
VANGUARD WORLD FDSFINANCIALS ETF92204A4056446,946SH SOLE 6,94600
CONOCOPHILLIPSCOM20825C1046309,290SH SOLE 9,29000
TILLYS INCCL A88688510262844,793SH SOLE 44,79300
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8006259,501SH SOLE 9,50100
ISHARES TRCHINA LG-CAP ETF46428718461515,805SH SOLE 15,80400
PERKINELMER INCCOM7140461096053,493SH SOLE 3,49300
HCI GROUP INCCOM40416E1036025,438SH SOLE 5,43800
POST HLDGS INCCOM7374461045955,400SH SOLE 5,40000
ENSTAR GROUP LIMITEDSHSG3075P1015872,500SH SOLE 2,50000
BOEING COCOM0970231055862,665SH SOLE 2,66500
HCA HEALTHCARE INCCOM40412C1015802,390SH SOLE 2,39000
OLO INCCL A68134L10957219,050SH SOLE 19,05000
WISDOMTREE TRINTL QULTY DIV97717X13156814,920SH SOLE 14,92000
ISHARES TRMSCI INTL QUALTY46434V45656614,950SH SOLE 14,95000
ISHARES INCCORE MSCI EMKT46434G1035609,060SH SOLE 9,06000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755589,161SH SOLE 9,16100
TEMPUR SEALY INTL INCCOM88023U10155712,000SH SOLE 12,00000
SELECT SECTOR SPDR TRFINANCIAL81369Y60555314,740SH SOLE 14,74000
ISHARES TRCORE MSCI EAFE46432F8425457,343SH SOLE 7,34300
APOLLO GLOBAL MGMT INCCOM CL A03768E1055418,780SH SOLE 8,78000
ISHARES TRMSCI EAFE ETF4642874655416,938SH SOLE 6,93800
DOCUSIGN INCCOM2561631065362,083SH SOLE 2,08300
GOLDMAN SACHS GROUP INCCOM38141G1045341,412SH SOLE 1,41200
INTUITCOM461202103531984SH SOLE 98400
VANECK ETF TRUSTGOLD MINERS ETF92189F10652817,903SH SOLE 17,90200
WELLS FARGO CO NEWCOM94974610152411,299SH SOLE 11,29800
SELECT SECTOR SPDR TRENERGY81369Y50652110,000SH SOLE 10,00000
CBOE GLOBAL MKTS INCCOM12503M1085164,165SH SOLE 4,16500
MASTERCARD INCORPORATEDCL A57636Q1045061,456SH SOLE 1,45600
AMERICAN TOWER CORP NEWCOM03027X1004941,863SH SOLE 1,86300
KIMBELL RTY PARTNERS LPUNIT49435R10249234,790SH SOLE 34,79000
ISHARES TRS&P 500 GRWT ETF4642873094906,628SH SOLE 6,62800
VANGUARD STAR FDSVG TL INTL STK F9219097684737,473SH SOLE 7,47300
OPORTUN FINL CORPCOM68376D10446418,534SH SOLE 18,53400
SMARTSHEET INCCOM CL A83200N1034586,648SH SOLE 6,64800
JEFFERIES FINL GROUP INCCOM47233W10945712,317SH SOLE 12,31700
C4 THERAPEUTICS INCCOM STK12529R10744710,007SH SOLE 10,00700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584388,762SH SOLE 8,76200
FORD MTR CO DELCOM34537086043230,523SH SOLE 30,52300
ISHARES TRRUS MID CAP ETF4642874994325,520SH SOLE 5,52000
MORGAN STANLEYCOM NEW6174464484284,400SH SOLE 4,40000
ISHARES TRS&P SML 600 GWT4642878874273,286SH SOLE 3,28600
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744256,472SH SOLE 6,47200
ISHARES TRUS TELECOM ETF46428771342413,071SH SOLE 13,07100
TEXAS INSTRS INCCOM8825081044242,208SH SOLE 2,20800
CORTEXYME INCCOM22053A1074144,520SH SOLE 4,51900
ISHARES TRMSCI EAFE MIN VL46429B6894045,368SH SOLE 5,36800
JOHNSON & JOHNSONCOM4781601044032,495SH SOLE 2,49500
DANIMER SCIENTIFIC INCCOM CL A23627210039724,272SH SOLE 24,27200
VANGUARD WORLD FDSUTILITIES ETF92204A8763882,787SH SOLE 2,78700
VEEVA SYS INCCL A COM9224751083821,324SH SOLE 1,32400
ISHARES TRCORE S&P MCP ETF4642875073801,446SH SOLE 1,44600
DIREXION SHS ETF TRNAS100 EQL WGT25459Y2073774,548SH SOLE 4,54800
ISHARES TRINTL SEL DIV ETF46428844837612,365SH SOLE 12,36400
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210336026,266SH SOLE 26,26600
ENERGY TRANSFER L PCOM UT LTD PTN29273V10036037,613SH SOLE 37,61200
RIOT BLOCKCHAIN INCCOM76729210535813,930SH SOLE 13,93000
DBX ETF TRXTRACK MSCI ALL23305182035810,863SH SOLE 10,86300
ISHARES TRESG AW MSCI EAFE46435G5163564,536SH SOLE 4,53600
EATON VANCE MUN BD FDCOM27827X10135426,439SH SOLE 26,43900
VANGUARD INDEX FDSVALUE ETF9229087443542,616SH SOLE 2,61600
CISCO SYS INCCOM17275R1023536,479SH SOLE 6,47800
NEW RESIDENTIAL INVT CORPCOM NEW64828T20135031,855SH SOLE 31,85500
SHOPIFY INCCL A82509L107350258SH SOLE 25800
EXXON MOBIL CORPCOM30231G1023425,812SH SOLE 5,81200
ICHOR HOLDINGSSHSG4740B1053358,154SH SOLE 8,15400
PROGYNY INCCOM74340E1033325,937SH SOLE 5,93700
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353303,860SH SOLE 3,86000
INTEL CORPCOM4581401003206,008SH SOLE 6,00800
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10931911,110SH SOLE 11,11000
NUVEEN NEW YORK AMT QLT MUNICOM67065610731823,006SH SOLE 23,00600
CENTERPOINT ENERGY INCCOM15189T10731812,936SH SOLE 12,93500
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573122,083SH SOLE 2,08200
GLOBAL X FDSGLB X MLP ENRG I37954Y2933108,635SH SOLE 8,63500
OMNICELL COMCOM68213N1093092,082SH SOLE 2,08200
ENTERPRISE PRODS PARTNERS LCOM29379210730814,212SH SOLE 14,21200
CHEVRON CORP NEWCOM1667641003043,000SH SOLE 3,00000
BLACKROCK CAP INVT CORPCOM09253310830078,021SH SOLE 78,02100
SERVICE CORP INTLCOM8175651042864,740SH SOLE 4,74000
SOUTHWESTERN ENERGY COCOM84546710928451,230SH SOLE 51,22900
INTERNATIONAL BUSINESS MACHSCOM4592001012802,019SH SOLE 2,01800
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E4202806,261SH SOLE 6,26100
WORKDAY INCCL A98138H1012781,113SH SOLE 1,11300
CARVANA COCL A146869102272902SH SOLE 90200
NUVEEN PFD & INCOME OPPORTUNCOM67073B10627127,352SH SOLE 27,35200
EATON VANCE NEW YORK MUN BDCOM27827Y10927021,992SH SOLE 21,99200
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062658,695SH SOLE 8,69500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10826510,079SH SOLE 10,07900
MONDAY COM LTDSHSM7S64H106263806SH SOLE 80600
BLADE AIR MOBILITY INCCL A COM09266710426025,000SH SOLE 25,00000
SUNNOVA ENERGY INTL INC.COM86745K1042577,795SH SOLE 7,79500
TENABLE HLDGS INCCOM88025T1022485,384SH SOLE 5,38400
PFIZER INCCOM7170811032465,727SH SOLE 5,72700
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10324421,866SH SOLE 21,86600
HOME DEPOT INCCOM437076102242737SH SOLE 73700
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E3882405,139SH SOLE 5,13900
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10723719,399SH SOLE 19,39900
FIVERR INTL LTDORD SHSM4R82T1062311,267SH SOLE 1,26700
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107230479SH SOLE 47900
FIRST REP BK SAN FRANCISCO CCOM33616C1002271,178SH SOLE 1,17800
ISHARES TRRUS MDCP VAL ETF4642874732261,993SH SOLE 1,99300
SLR INVESTMENT CORPCOM83413U10021411,200SH SOLE 11,20000
GENERAL ELECTRIC COCOM NEW3696043012102,036SH SOLE 2,03600
PROCTER AND GAMBLE COCOM7427181092071,482SH SOLE 1,48200
3M COCOM88579Y1012071,181SH SOLE 1,18100
VANECK ETF TRUSTRARE EARTH/STRTG92189H8052031,969SH SOLE 1,96900
TJX COS INC NEWCOM8725401092033,075SH SOLE 3,07500
JD.COM INCSPON ADR CL A47215P1062022,800SH SOLE 2,80000
BEST INCSPONSORED ADS08653C106200120,000SH SOLE 120,00000
MARATHON DIGITAL HOLDINGS INCOM5657881062006,323SH SOLE 6,32300
PIMCO ETF TRENHAN SHRT MA AC72201R8332001,964SH SOLE 1,96400
ARLINGTON ASSET INVST CORPCL A NEW04135620519652,910SH SOLE 52,91000
FIRST TR MTG INCOME FDCOM SHS33734E10316411,950SH SOLE 11,95000
FINVOLUTION GROUPSPONSORED ADS31810T10116228,681SH SOLE 28,68100
TWO HBRS INVT CORPCOM NEW90187B40815524,374SH SOLE 24,37400
PAYSAFE LIMITEDORDG6964L10714718,995SH SOLE 18,99500
OWL ROCK CAPITAL CORPORATIONCOM69121K10414110,000SH SOLE 10,00000
Q&K INTL GROUP LTDSPONSORED ADS74738J102127189,070SH SOLE 189,07000
RIBBIT LEAP LTDUNIT 99/99/9999G7552B12112612,000SH SOLE 12,00000
VERASTEM INCCOM92337C10410534,166SH SOLE 34,16600
NEW YORK MTG TR INCCOM PAR $.0264960450110123,761SH SOLE 23,76100
ACE CONVERGENCE ACQU CORPCL AG0083D1209910,000SH SOLE 10,00000
TCV ACQUISITION CORPCL A SHSG8704C1249810,000SH SOLE 10,00000
FOREST ROAD ACQUISITION CORCL A34619V1039810,000SH SOLE 10,00000
CATALYST PHARMACEUTICALS INCCOM14888U1019718,270SH SOLE 18,27000
ZHIHU INCADS98955N1089510,250SH SOLE 10,25000
IMPAC MTG HLDGS INCCOM NEW45254P5088560,574SH SOLE 60,57400
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1058115,242SH SOLE 15,24200
HIPPO HLDGS INCCOMMON STOCK4335391037015,000SH SOLE 15,00000
SESEN BIO INCCOM8177631056379,365SH SOLE 79,36500
PLAYSTUDIOS INCCLASS A COM72815G1084610,000SH SOLE 10,00000
YUNJI INCADS RP CL A98873N1071723,740SH SOLE 23,74000