Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 640,689 | $85.01M | 7.7% | $132.69 * | $95.97 | +34.6% | COM | 037833100 |
| — | STAMPS COM INC | 303,847 | $59.61M | 5.4% | $196.19 | $83.52 | — | COM NEW | 852857200 |
| AMZN | AMAZON COM INC | 15,114 | $49.23M | 4.5% | $3256.91 * | $107.56 | +51.4% | COM | 023135106 |
| ESGU | ISHARES TR | 395,691 | $34.04M | 3.1% | $86.03 | $72.54 | +18.6% | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 107,401 | $33.7M | 3.1% | $313.74 | $254.81 | +23.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 86,284 | $32.26M | 2.9% | $373.88 | $323.44 | +15.6% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 632,929 | $27.82M | 2.5% | $43.96 | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 1,011,144 | $27.54M | 2.5% | $27.24 | $26.55 | +2.6% | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 37,110 | $26.19M | 2.4% | $705.66 * | $129.83 | +81.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 106,098 | $23.6M | 2.1% | $222.42 * | $150.34 | +42.0% | COM | 594918104 |
| META | FACEBOOK INC | 71,267 | $19.47M | 1.8% | $273.16 | $217.48 | +24.7% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,638 | $19.15M | 1.7% | $305.79 | $280.26 | +9.1% | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 273,347 | $15.08M | 1.4% | $55.17 | $53.92 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 28,175 | $14.71M | 1.3% | $522.20 * | $7.13 | +82.5% | COM | 67066G104 |
| SPIB | SPDR SER TR | 391,678 | $14.56M | 1.3% | $37.18 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| XSOE | WISDOMTREE TR | 354,520 | $14.06M | 1.3% | $39.67 | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| QCOM | QUALCOMM INC | 91,108 | $13.88M | 1.3% | $152.34 * | $82.97 | +64.9% | COM | 747525103 |
| EFG | ISHARES TR | 133,505 | $13.47M | 1.2% | $100.91 | $78.10 | +29.2% | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 23,482 | $12.7M | 1.2% | $540.71 * | $32.34 | +67.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 7,126 | $12.49M | 1.1% | $1752.60 * | $68.06 | +27.8% | CAP STK CL A | 02079K305 |
| SPLB | SPDR SER TR | 375,489 | $12.43M | 1.1% | $33.10 | $32.38 | +2.2% | PORTFOLIO LN COR | 78464A367 |
| PYPL | PAYPAL HLDGS INC | 51,729 | $12.12M | 1.1% | $234.20 | $151.72 | +54.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 23,732 | $10.39M | 0.9% | $437.85 * | $27.07 | +45.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 81,705 | $10.38M | 0.9% | $127.07 * | $106.21 | +5.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 61,805 | $10.14M | 0.9% | $164.13 * | $112.39 | +26.7% | COM | 882508104 |
| MBB | ISHARES TR | 91,168 | $10.04M | 0.9% | $110.13 | $110.05 | +0.1% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 214,396 | $9.594M | 0.9% | $44.75 * | $37.76 | +1.7% | COM | 17275R102 |
| SHYG | ISHARES TR | 207,128 | $9.412M | 0.9% | $45.44 | $44.61 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,627 | $9.316M | 0.8% | $500.13 | $419.74 | +19.1% | COM | 00724F101 |
| VLUE | ISHARES TR | 100,194 | $8.708M | 0.8% | $86.91 | $70.90 | +22.6% | MSCI USA VALUE | 46432F388 |
| INTU | INTUIT | 21,789 | $8.277M | 0.8% | $379.87 * | $307.82 | +19.6% | COM | 461202103 |
| SHOP | SHOPIFY INC | 7,250 | $8.207M | 0.7% | $1132.00 * | $44.98 | +151.6% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 89,087 | $8.17M | 0.7% | $91.71 | $70.42 | +30.2% | COM | 007903107 |
| CAT | CATERPILLAR INC | 44,752 | $8.146M | 0.7% | $182.03 * | $127.84 | +29.5% | COM | 149123101 |
| DIS | DISNEY WALT CO | 44,403 | $8.045M | 0.7% | $181.18 * | $130.94 | +35.2% | COM | 254687106 |
| IWM | ISHARES TR | 37,411 | $7.335M | 0.7% | $196.07 | $156.92 | +24.9% | RUSSELL 2000 ETF | 464287655 |
| XYZ | SQUARE INC | 33,165 | $7.218M | 0.7% | $217.64 | $94.43 | +130.5% | CL A | 852234103 |
| DOW | DOW INC | 110,682 | $6.143M | 0.6% | $55.50 * | $35.74 | +18.3% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 104,190 | $6.121M | 0.6% | $58.75 * | $42.43 | +2.6% | COM | 92343V104 |
| MMM | 3M CO | 34,492 | $6.029M | 0.5% | $174.79 * | $110.62 | +9.9% | COM | 88579Y101 |
| EFA | ISHARES TR | 82,062 | $5.987M | 0.5% | $72.96 | $67.54 | +8.0% | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,996 | $5.93M | 0.5% | $211.82 | $116.46 | +81.9% | CL A | 22788C105 |
| FTEC | FIDELITY COVINGTON TRUST | 56,462 | $5.901M | 0.5% | $104.51 | $97.22 | +7.5% | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 106,729 | $5.853M | 0.5% | $54.84 * | $43.81 | +7.7% | COM | 191216100 |
| INTC | INTEL CORP | 116,891 | $5.824M | 0.5% | $49.82 * | $51.39 | -12.4% | COM | 458140100 |
| AMGN | AMGEN INC | 24,961 | $5.739M | 0.5% | $229.92 * | $195.89 | +0.3% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 21,486 | $5.666M | 0.5% | $263.71 * | $181.14 | +29.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 64,646 | $5.459M | 0.5% | $84.44 * | $78.44 | -12.9% | COM | 166764100 |
| BA | BOEING CO | 25,147 | $5.383M | 0.5% | $214.06 | $324.93 | -34.1% | COM | 097023105 |
| USMV | ISHARES TR | 79,001 | $5.363M | 0.5% | $67.89 | $64.31 | +5.6% | MSCI USA MIN VOL | 46429B697 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,315 | $5.317M | 0.5% | $39.88 | $49.98 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,321 | $5.201M | 0.5% | $125.87 * | $98.26 | -0.4% | COM | 459200101 |
| IHI | ISHARES TR | 15,552 | $5.09M | 0.5% | $327.29 * | $42.81 | +27.4% | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 97,574 | $5.042M | 0.5% | $51.67 | $42.92 | +20.4% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO. INC | 61,424 | $5.024M | 0.5% | $81.79 * | $65.08 | +2.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 23,551 | $5.009M | 0.5% | $212.69 * | $133.22 | +35.9% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 35,489 | $4.982M | 0.5% | $140.38 * | $102.46 | +23.9% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 21,839 | $4.86M | 0.4% | $222.54 | $199.88 | +10.0% | COM | 79466L302 |
| JD | JD.COM INC | 55,183 | $4.851M | 0.4% | $87.91 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 101,340 | $4.818M | 0.4% | $47.54 | $43.49 | — | ORD | G5876H105 |
| AGG | ISHARES TR | 39,566 | $4.676M | 0.4% | $118.18 | $117.11 | +0.9% | CORE US AGGBD ET | 464287226 |
| — | LAM RESEARCH CORP | 9,816 | $4.636M | 0.4% | $472.29 | $317.89 | — | COM | 512807108 |
| RODM | LATTICE STRATEGIES TR | 152,764 | $4.325M | 0.4% | $28.31 | $27.19 | +4.1% | HARTFORD MLT ETF | 518416102 |
| MU | MICRON TECHNOLOGY INC | 55,490 | $4.172M | 0.4% | $75.18 * | $47.24 | +55.3% | COM | 595112103 |
| MCD | MCDONALDS CORP | 17,596 | $3.776M | 0.3% | $214.59 * | $186.30 | +2.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,044 | $3.581M | 0.3% | $1751.96 * | $66.69 | +30.4% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 30,394 | $3.562M | 0.3% | $117.19 | $114.33 | +2.5% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 27,160 | $3.531M | 0.3% | $130.01 * | $54.74 | +18.8% | TECHNOLOGY | 81369Y803 |
| — | ACTIVISION BLIZZARD INC | 37,679 | $3.498M | 0.3% | $92.84 | $92.84 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 12,545 | $3.332M | 0.3% | $265.60 * | $199.13 | +18.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 63,220 | $3.313M | 0.3% | $52.40 * | $37.62 | +21.1% | CL A | 20030N101 |
| NKE | NIKE INC | 23,099 | $3.268M | 0.3% | $141.48 * | $86.53 | +52.2% | CL B | 654106103 |
| SIZE | ISHARES TR | 29,098 | $3.235M | 0.3% | $111.18 | $103.45 | +7.5% | MSCI USA SZE FT | 46432F370 |
| TMUS | T-MOBILE US INC | 23,982 | $3.234M | 0.3% | $134.85 * | $94.33 | +38.1% | COM | 872590104 |
| CMF | ISHARES TR | 50,877 | $3.197M | 0.3% | $62.84 | $61.44 | +2.3% | CALIF MUN BD ETF | 464288356 |
| VOO | VANGUARD INDEX FDS | 9,140 | $3.141M | 0.3% | $343.65 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| PWZ | INVESCO EXCH TRADED FD TR II | 111,142 | $3.112M | 0.3% | $28.00 | $27.32 | +2.5% | CALIF AMT MUN | 46138E206 |
| MUNI | PIMCO ETF TR | 54,556 | $3.095M | 0.3% | $56.73 | $55.32 | +2.6% | INTER MUN BD ACT | 72201R866 |
| PZA | INVESCO EXCH TRADED FD TR II | 112,334 | $3.045M | 0.3% | $27.11 | $26.46 | +2.5% | NATL AMT MUNI | 46138E537 |
| MEAR | ISHARES U S ETF TR | 58,753 | $2.951M | 0.3% | $50.23 | $50.10 | +0.3% | BLACKROCK SHORT | 46431W838 |
| VTEB | VANGUARD MUN BD FDS | 51,710 | $2.854M | 0.3% | $55.19 | $53.64 | +2.9% | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 20,562 | $2.84M | 0.3% | $138.12 | $130.42 | +5.9% | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 25,853 | $2.795M | 0.3% | $108.11 | $107.00 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| FMB | FIRST TR EXCH TRADED FD III | 48,575 | $2.756M | 0.3% | $56.74 | $55.12 | +2.9% | MANAGD MUN ETF | 33739N108 |
| TFI | SPDR SER TR | 51,210 | $2.688M | 0.2% | $52.49 | $50.90 | +3.1% | NUVEEN BRC MUNIC | 78468R721 |
| BAC | BK OF AMERICA CORP | 86,436 | $2.62M | 0.2% | $30.31 * | $21.56 | +24.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 16,430 | $2.586M | 0.2% | $157.40 * | $121.56 | +12.3% | COM | 478160104 |
| AOA | ISHARES TR | 39,191 | $2.515M | 0.2% | $64.17 | $52.22 | +22.9% | AGGRES ALLOC ETF | 464289859 |
| WMT | WALMART INC | 17,411 | $2.51M | 0.2% | $144.16 * | $38.22 | +17.5% | COM | 931142103 |
| IVV | ISHARES TR | 6,539 | $2.455M | 0.2% | $375.44 | $307.09 | +22.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 16,855 | $2.345M | 0.2% | $139.13 * | $106.61 | +15.2% | COM | 742718109 |
| NIO | NIO INC | 46,497 | $2.266M | 0.2% | $48.73 | $31.05 | +57.0% | SPON ADS | 62914V106 |
| T | AT&T INC | 78,515 | $2.258M | 0.2% | $28.76 * | $18.61 | -16.6% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,528 | $2.252M | 0.2% | $236.36 | $271.45 | -12.9% | COM | 92532F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,403 | $2.16M | 0.2% | $337.34 | $430.68 | -21.7% | CL A | 98980L101 |
| FISV | FISERV INC | 18,135 | $2.065M | 0.2% | $113.87 | $108.06 | +5.4% | COM | 337738108 |
| SPTL | SPDR SER TR | 44,545 | $2.01M | 0.2% | $45.12 | $45.44 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| SBUX | STARBUCKS CORP | 18,568 | $1.986M | 0.2% | $106.96 * | $74.22 | +28.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,241 | $1.975M | 0.2% | $376.84 * | $281.85 | +26.5% | COM | 22160K105 |
| PFE | PFIZER INC | 52,034 | $1.915M | 0.2% | $36.80 * | $27.97 | +3.1% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 45,002 | $1.91M | 0.2% | $42.44 * | $31.25 | +17.6% | COM | 064058100 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,299 | $1.891M | 0.2% | $58.55 | $57.77 | +1.4% | INTL BD IDX ETF | 92203J407 |
| PFM | INVESCO EXCHANGE TRADED FD T | 56,570 | $1.86M | 0.2% | $32.88 | $31.83 | +3.3% | DIVID ACHIEVEV | 46137V506 |
| OKTA | OKTA INC | 7,240 | $1.841M | 0.2% | $254.28 | $177.57 | +43.2% | CL A | 679295105 |
| V | VISA INC | 8,337 | $1.824M | 0.2% | $218.78 * | $179.79 | +17.3% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 32,867 | $1.817M | 0.2% | $55.28 | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| TWLO | TWILIO INC | 5,274 | $1.785M | 0.2% | $338.45 | $151.54 | +123.4% | CL A | 90138F102 |
| IUSG | ISHARES TR | 19,711 | $1.748M | 0.2% | $88.68 | $65.37 | +35.7% | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,509 | $1.741M | 0.2% | $231.86 | $216.98 | +6.9% | CL B NEW | 084670702 |
| FVRR | FIVERR INTL LTD | 8,895 | $1.735M | 0.2% | $195.05 | $129.36 | +50.8% | ORD SHS | M4R82T106 |
| LULU | LULULEMON ATHLETICA INC | 4,879 | $1.698M | 0.2% | $348.02 | $303.68 | +14.6% | COM | 550021109 |
| TIP | ISHARES TR | 13,110 | $1.673M | 0.2% | $127.61 | $117.14 | +9.0% | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 6,445 | $1.673M | 0.2% | $259.58 * | $141.16 | +67.1% | COM | 31428X106 |
| IEF | ISHARES TR | 13,521 | $1.622M | 0.1% | $119.96 | $121.99 | -1.7% | BARCLAYS 7 10 YR | 464287440 |
| GILD | GILEAD SCIENCES INC | 27,395 | $1.596M | 0.1% | $58.26 * | $60.49 | -20.5% | COM | 375558103 |
| EBC | EASTERN BANKSHARES INC | 97,500 | $1.59M | 0.1% | $16.31 * | $12.50 | +14.8% | COM | 27627N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,009 | $1.576M | 0.1% | $314.63 | $194.39 | +61.9% | SHS | L8681T102 |
| ALL | ALLSTATE CORP | 14,196 | $1.561M | 0.1% | $109.96 * | $86.28 | +12.7% | COM | 020002101 |
| — | VERRICA PHARMACEUTICALS INC | 132,961 | $1.53M | 0.1% | $11.51 | $15.89 | — | COM | 92511W108 |
| MA | MASTERCARD INCORPORATED | 4,243 | $1.515M | 0.1% | $357.06 * | $283.80 | +22.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1.495M | 0.1% | $373.75 | $323.44 | +15.6% | Put | 78462F103 |
| USHY | ISHARES TR | 36,169 | $1.492M | 0.1% | $41.25 | $40.33 | +2.3% | BROAD USD HIGH | 46435U853 |
| UNP | UNION PAC CORP | 7,020 | $1.462M | 0.1% | $208.26 * | $159.25 | +16.9% | COM | 907818108 |
| MS | MORGAN STANLEY | 21,193 | $1.452M | 0.1% | $68.51 * | $37.03 | +57.8% | COM NEW | 617446448 |
| QLD | PROSHARES TR | 12,400 | $1.427M | 0.1% | $115.08 * | $17.79 | +61.7% | PSHS ULTRA QQQ | 74347R206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,542 | $1.418M | 0.1% | $51.49 | $51.87 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 34,407 | $1.418M | 0.1% | $41.21 * | $46.37 | -27.4% | COM | 30231G102 |
| PLUG | PLUG POWER INC | 41,081 | $1.393M | 0.1% | $33.91 | $22.64 | +49.8% | COM NEW | 72919P202 |
| HPQ | HP INC | 55,981 | $1.377M | 0.1% | $24.60 * | $14.83 | +39.9% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 46,573 | $1.373M | 0.1% | $29.48 | $27.76 | +6.2% | SBI INT-FINL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 17,743 | $1.369M | 0.1% | $77.16 * | $65.64 | +3.4% | COM | 65339F101 |
| ROKU | ROKU INC | 4,023 | $1.336M | 0.1% | $332.09 | $155.74 | +113.2% | COM CL A | 77543R102 |
| PEP | PEPSICO INC | 8,936 | $1.325M | 0.1% | $148.28 * | $116.98 | +8.7% | COM | 713448108 |
| IBB | ISHARES TR | 8,664 | $1.313M | 0.1% | $151.55 | $112.28 | +34.9% | NASDAQ BIOTECH | 464287556 |
| C | CITIGROUP INC | 20,715 | $1.277M | 0.1% | $61.65 * | $51.61 | -0.1% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 30,065 | $1.252M | 0.1% | $41.64 * | $33.28 | +20.7% | COM | 37045V100 |
| EBAY | EBAY INC. | 24,731 | $1.243M | 0.1% | $50.26 * | $43.28 | +6.4% | COM | 278642103 |
| SJNK | SPDR SER TR | 45,786 | $1.234M | 0.1% | $26.95 | $26.39 | +2.1% | BLOOMBERG SRT TR | 78468R408 |
| XLY | SELECT SECTOR SPDR TR | 7,612 | $1.224M | 0.1% | $160.80 * | $61.57 | +30.6% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 10,713 | $1.215M | 0.1% | $113.41 | $96.96 | +17.0% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 10,958 | $1.174M | 0.1% | $107.14 * | $70.20 | +25.6% | COM | 00287Y109 |
| SHY | ISHARES TR | 13,494 | $1.166M | 0.1% | $86.41 | $85.97 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| VIS | VANGUARD WORLD FDS | 6,836 | $1.162M | 0.1% | $169.98 | $148.39 | +14.6% | INDUSTRIAL ETF | 92204A603 |
| HYG | ISHARES TR | 13,215 | $1.154M | 0.1% | $87.33 | $85.45 | +2.2% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 22,551 | $1.144M | 0.1% | $50.73 | $50.94 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 9,815 | $1.138M | 0.1% | $115.94 | $112.47 | +3.1% | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 13,095 | $1.13M | 0.1% | $86.29 * | $53.28 | +55.1% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,836 | $1.108M | 0.1% | $141.40 * | $127.48 | -0.7% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 7,340 | $1.094M | 0.1% | $149.05 * | $87.06 | +42.9% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 13,187 | $1.093M | 0.1% | $82.88 | $82.80 | +0.1% | SHORT TRM BOND | 921937827 |
| CWB | SPDR SER TR | 12,972 | $1.074M | 0.1% | $82.79 | $54.16 | +52.9% | BLMBRG BRC CNVRT | 78464A359 |
| FPE | FIRST TR EXCH TRADED FD III | 52,756 | $1.065M | 0.1% | $20.19 | $19.83 | +1.8% | PFD SECS INC ETF | 33739E108 |
| LLY | LILLY ELI & CO | 6,188 | $1.045M | 0.1% | $168.88 * | $128.85 | +24.4% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,131 | $1.01M | 0.1% | $83.26 | $81.75 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 18,866 | $1.001M | 0.1% | $53.06 * | $42.34 | +17.3% | COM | 808513105 |
| — | INVITAE CORP | 23,900 | $999K | 0.1% | $41.80 | $42.17 | — | COM | 46185L103 |
| MRNA | MODERNA INC | 9,364 | $978K | 0.1% | $104.44 | $101.17 | +3.3% | COM | 60770K107 |
| MCHI | ISHARES TR | 11,975 | $970K | 0.1% | $81.00 | $79.18 | +2.3% | MSCI CHINA ETF | 46429B671 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,138 | $968K | 0.1% | $50.58 | $50.20 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| MO | ALTRIA GROUP INC | 23,437 | $961K | 0.1% | $41.00 * | $28.70 | -3.2% | COM | 02209S103 |
| MET | METLIFE INC | 20,452 | $960K | 0.1% | $46.94 * | $36.08 | +11.5% | COM | 59156R108 |
| SPSB | SPDR SER TR | 30,342 | $953K | 0.1% | $31.41 | $31.06 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,475 | $953K | 0.1% | $61.58 | $62.19 | -1.0% | SHORT TERM TREAS | 92206C102 |
| EXPE | EXPEDIA GROUP INC | 7,165 | $949K | 0.1% | $132.45 | $72.14 | +82.1% | COM NEW | 30212P303 |
| TLT | ISHARES TR | 5,990 | $945K | 0.1% | $157.76 | $140.50 | +12.3% | 20 YR TR BD ETF | 464287432 |
| AOM | ISHARES TR | 21,552 | $931K | 0.1% | $43.20 | $38.59 | +12.0% | MODERT ALLOC ETF | 464289875 |
| TDOC | TELADOC HEALTH INC | 4,641 | $928K | 0.1% | $199.96 | $211.77 | -5.6% | COM | 87918A105 |
| SCHO | SCHWAB STRATEGIC TR | 17,767 | $913K | 0.1% | $51.39 * | $25.81 | -0.4% | SHT TM US TRES | 808524862 |
| BABA | ALIBABA GROUP HLDG LTD | 3,829 | $891K | 0.1% | $232.70 | $192.27 | +21.0% | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,506 | $872K | 0.1% | $56.24 | $57.26 | -1.8% | S&P500 LOW VOL | 46138E354 |
| NOC | NORTHROP GRUMMAN CORP | 2,822 | $860K | 0.1% | $304.75 * | $314.94 | -10.9% | COM | 666807102 |
| IRM | IRON MTN INC NEW | 28,625 | $844K | 0.1% | $29.48 * | $22.20 | +7.6% | COM | 46284V101 |
| DOCU | DOCUSIGN INC | 3,769 | $838K | 0.1% | $222.34 | $183.19 | +21.4% | COM | 256163106 |
| NET | CLOUDFLARE INC | 10,375 | $788K | 0.1% | $75.95 | $65.56 | +15.9% | CL A COM | 18915M107 |
| AVAV | AEROVIRONMENT INC | 9,046 | $786K | 0.1% | $86.89 | $80.27 | +8.3% | COM | 008073108 |
| PM | PHILIP MORRIS INTL INC | 9,478 | $785K | 0.1% | $82.82 * | $60.22 | +7.9% | COM | 718172109 |
| TGT | TARGET CORP | 4,321 | $763K | 0.1% | $176.58 * | $106.66 | +44.1% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 4,205 | $750K | 0.1% | $178.36 | $177.26 | +0.6% | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 10,155 | $745K | 0.1% | $73.36 | $73.27 | +0.2% | MSCI EAFE MIN VL | 46429B689 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,803 | $734K | 0.1% | $152.82 * | $97.13 | +38.3% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 6,161 | $722K | 0.1% | $117.19 * | $95.08 | +6.9% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 5,495 | $664K | 0.1% | $120.84 * | $108.20 | +4.8% | COM | 025816109 |
| SO | SOUTHERN CO | 10,716 | $658K | 0.1% | $61.40 * | $48.90 | +4.0% | COM | 842587107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $653K | 0.1% | $39.08 * | $26.56 | +12.3% | FNF GROUP COM | 31620R303 |
| AMZN | AMAZON COM INC | 200 | $652K | 0.1% | $3260.00 * | $107.56 | +51.4% | Call | 023135106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,345 | $650K | 0.1% | $26.70 | $25.84 | +3.2% | TCW UNCONSTRAI | 33740F888 |
| VGT | VANGUARD WORLD FDS | 1,820 | $644K | 0.1% | $353.85 * | $30.98 | +42.8% | INF TECH ETF | 92204A702 |
| LUV | SOUTHWEST AIRLS CO | 13,540 | $631K | 0.1% | $46.60 * | $30.96 | +40.1% | COM | 844741108 |
| ARKK | ARK ETF TR | 5,050 | $629K | 0.1% | $124.55 | $90.79 | +37.1% | INNOVATION ETF | 00214Q104 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,433 | $628K | 0.1% | $15.16 | $14.26 | — | COM | 67066Y105 |
| ABT | ABBOTT LABS | 5,727 | $627K | 0.1% | $109.48 * | $79.43 | +25.9% | COM | 002824100 |
| JNK | SPDR SER TR | 5,698 | $621K | 0.1% | $108.99 | $108.18 | +0.7% | BLOOMBERG BRCLYS | 78468R622 |
| LMT | LOCKHEED MARTIN CORP | 1,706 | $605K | 0.1% | $354.63 * | $325.93 | -5.1% | COM | 539830109 |
| NEAR | ISHARES U S ETF TR | 11,857 | $595K | 0.1% | $50.18 | $50.04 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| NFLX | NETFLIX INC | 1,100 | $594K | 0.1% | $540.00 * | $32.34 | +67.2% | Call | 64110L106 |
| RACE | FERRARI N V | 2,581 | $592K | 0.1% | $229.37 | $164.57 | +39.5% | COM | N3167Y103 |
| IXN | ISHARES TR | 1,970 | $591K | 0.1% | $300.00 * | $32.81 | +52.4% | GLOBAL TECH ETF | 464287291 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,210 | $581K | 0.1% | $138.00 * | $45.84 | +36.2% | COM | 595017104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,231 | $572K | 0.1% | $37.55 | $35.80 | +5.0% | S&P500 HDL VOL | 46138E362 |
| MELI | MERCADOLIBRE INC | 332 | $556K | 0.1% | $1674.70 | $1116.38 | +50.1% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 40,225 | $550K | 0.0% | $13.67 * | $12.85 | -20.5% | COM | 49456B101 |
| — | AMCOR PLC | 46,626 | $549K | 0.0% | $11.77 * | $8.71 | +10.0% | ORD | G0250X107 |
| WFC | WELLS FARGO CO NEW | 18,003 | $543K | 0.0% | $30.16 * | $29.85 | -9.9% | COM | 949746101 |
| DE | DEERE & CO | 2,000 | $538K | 0.0% | $269.00 * | $232.12 | +8.6% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,148 | $535K | 0.0% | $466.03 | $462.59 | -0.6% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 2,304 | $532K | 0.0% | $230.90 * | $155.36 | +19.9% | COM | 74460D109 |
| SPAB | SPDR SER TR | 16,485 | $508K | 0.0% | $30.82 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| — | SLACK TECHNOLOGIES INC | 11,946 | $505K | 0.0% | $42.27 | $28.60 | — | COM CL A | 83088V102 |
| IWF | ISHARES TR | 2,089 | $504K | 0.0% | $241.26 * | $44.43 | +35.7% | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 914 | $503K | 0.0% | $550.33 * | $77.96 | +41.2% | COM | 81762P102 |
| WYNN | WYNN RESORTS LTD | 4,340 | $490K | 0.0% | $112.90 * | $78.00 | +40.6% | COM | 983134107 |
| GEN | NORTONLIFELOCK INC | 23,395 | $486K | 0.0% | $20.77 * | $19.14 | -2.2% | COM | 668771108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,598 | $465K | 0.0% | $54.08 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| CMI | CUMMINS INC | 2,049 | $465K | 0.0% | $226.94 * | $198.26 | +1.4% | COM | 231021106 |
| URI | UNITED RENTALS INC | 2,000 | $464K | 0.0% | $232.00 * | $204.61 | +9.8% | COM | 911363109 |
| MGM | MGM RESORTS INTERNATIONAL | 14,622 | $461K | 0.0% | $31.53 | $18.17 | +73.3% | COM | 552953101 |
| — | TE CONNECTIVITY LTD | 3,808 | $461K | 0.0% | $121.06 | $105.29 | — | REG SHS | H84989104 |
| — | BLACK KNIGHT INC | 5,123 | $453K | 0.0% | $88.42 | $88.42 | — | COM | 09215C105 |
| SITM | SITIME CORP | 4,000 | $448K | 0.0% | $112.00 | $63.11 | +77.4% | COM | 82982T106 |
| — | CITRIX SYS INC | 3,445 | $448K | 0.0% | $130.04 | $130.04 | — | COM | 177376100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,243 | $446K | 0.0% | $71.44 * | $54.61 | +16.8% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 2,620 | $441K | 0.0% | $168.32 * | $117.34 | +16.8% | CL B | 911312106 |
| VFC | V F CORP | 5,155 | $440K | 0.0% | $85.35 | $89.63 | -4.7% | COM | 918204108 |
| TTD | THE TRADE DESK INC | 548 | $439K | 0.0% | $801.09 * | $44.87 | +78.5% | COM CL A | 88339J105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,147 | $429K | 0.0% | $60.03 | $60.06 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SCHR | SCHWAB STRATEGIC TR | 7,334 | $427K | 0.0% | $58.22 * | $27.63 | +5.3% | INTRM TRM TRES | 808524854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,002 | $421K | 0.0% | $420.16 | $304.87 | +37.7% | UTSER1 S&PDCRP | 78467Y107 |
| CAG | CONAGRA BRANDS INC | 11,580 | $420K | 0.0% | $36.27 * | $28.88 | +0.2% | COM | 205887102 |
| NEM | NEWMONT CORP | 6,966 | $417K | 0.0% | $59.86 * | $50.04 | +2.2% | COM | 651639106 |
| — | ANAPLAN INC | 5,706 | $410K | 0.0% | $71.85 | $62.57 | — | COM | 03272L108 |
| SSO | PROSHARES TR | 4,440 | $406K | 0.0% | $91.44 * | $15.45 | +47.8% | PSHS ULT S&P 500 | 74347R107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,661 | $399K | 0.0% | $108.99 | $77.60 | +40.5% | SPONSORED ADS | 874039100 |
| CBSH | COMMERCE BANCSHARES INC | 5,995 | $394K | 0.0% | $65.72 * | $45.53 | +8.9% | COM | 200525103 |
| IJR | ISHARES TR | 4,251 | $391K | 0.0% | $91.98 | $71.42 | +28.7% | CORE S&P SCP ETF | 464287804 |
| KURE | KRANESHARES TR | 10,000 | $391K | 0.0% | $39.10 | $35.37 | +10.4% | MSCI ALL CHINA | 500767835 |
| RDNT | RADNET INC | 20,000 | $391K | 0.0% | $19.55 | $17.14 | +14.2% | COM | 750491102 |
| WM | WASTE MGMT INC DEL | 3,256 | $384K | 0.0% | $117.94 * | $107.44 | +1.5% | COM | 94106L109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,693 | $373K | 0.0% | $38.48 | $38.61 | -0.5% | 1 30 LADER TRE | 46138E107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,333 | $370K | 0.0% | $111.01 | $108.74 | +2.1% | LG-TERM COR BD | 92206C813 |
| ITOT | ISHARES TR | 4,278 | $369K | 0.0% | $86.26 | $69.58 | +23.9% | CORE S&P TTL STK | 464287150 |
| ED | CONSOLIDATED EDISON INC | 5,024 | $363K | 0.0% | $72.25 * | $64.61 | -6.5% | COM | 209115104 |
| ORCL | ORACLE CORP | 5,542 | $359K | 0.0% | $64.78 * | $50.32 | +19.9% | COM | 68389X105 |
| BYND | BEYOND MEAT INC | 2,866 | $358K | 0.0% | $124.91 | $150.83 | -17.1% | COM | 08862E109 |
| — | BLACKROCK CORE BD TR | 21,694 | $354K | 0.0% | $16.32 | $15.67 | — | SHS BEN INT | 09249E101 |
| QUAL | ISHARES TR | 3,042 | $354K | 0.0% | $116.37 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,251 | $353K | 0.0% | $282.17 * | $253.83 | +3.6% | CL A | 78410G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,001 | $351K | 0.0% | $350.65 * | $267.50 | +20.8% | COM | 91324P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,403 | $348K | 0.0% | $54.35 | $36.31 | +49.8% | COM | 45826J105 |
| IWR | ISHARES TR | 4,901 | $336K | 0.0% | $68.56 | $50.12 | +36.8% | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE TAX-MANAGED BUY- | 21,675 | $333K | 0.0% | $15.36 | $14.94 | — | COM | 27828Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,602 | $332K | 0.0% | $127.59 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 2,549 | $327K | 0.0% | $128.29 * | $11.15 | +44.0% | US LCAP GR ETF | 808524300 |
| PPL | PPL CORP | 11,433 | $322K | 0.0% | $28.16 * | $25.45 | -8.6% | COM | 69351T106 |
| — | ATLASSIAN CORP PLC | 1,372 | $321K | 0.0% | $233.97 | $233.97 | — | CL A | G06242104 |
| UBER | UBER TECHNOLOGIES INC | 6,300 | $321K | 0.0% | $50.95 | $33.89 | +50.5% | COM | 90353T100 |
| — | PEOPLES UNITED FINANCIAL INC | 24,522 | $317K | 0.0% | $12.93 | $14.13 | — | COM | 712704105 |
| PH | PARKER-HANNIFIN CORP | 1,149 | $313K | 0.0% | $272.41 * | $150.54 | +69.3% | COM | 701094104 |
| IWD | ISHARES TR | 2,281 | $312K | 0.0% | $136.78 | $112.85 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| — | SEAGATE TECHNOLOGY PLC | 5,008 | $311K | 0.0% | $62.10 | $62.10 | — | SHS | G7945M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,099 | $308K | 0.0% | $23.51 | $17.89 | +31.7% | CL A | 69608A108 |
| USB | US BANCORP DEL | 6,387 | $298K | 0.0% | $46.66 * | $44.33 | -15.2% | COM NEW | 902973304 |
| VMC | VULCAN MATLS CO | 2,000 | $297K | 0.0% | $148.50 * | $136.81 | +4.1% | COM | 929160109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,714 | $290K | 0.0% | $17.35 | $16.26 | +6.9% | HIG YLD EQ DIV | 46137V563 |
| SCHF | SCHWAB STRATEGIC TR | 7,959 | $287K | 0.0% | $36.06 * | $16.47 | +9.3% | INTL EQTY ETF | 808524805 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,886 | $281K | 0.0% | $40.81 | $46.23 | -11.9% | S&P SMLCP LOW | 46138G102 |
| SRE | SEMPRA ENERGY | 2,190 | $279K | 0.0% | $127.40 * | $59.64 | -8.9% | COM | 816851109 |
| KR | KROGER CO | 8,785 | $279K | 0.0% | $31.76 * | $30.80 | -7.3% | COM | 501044101 |
| ROST | ROSS STORES INC | 2,225 | $273K | 0.0% | $122.70 * | $104.25 | +11.4% | COM | 778296103 |
| SCHX | SCHWAB STRATEGIC TR | 3,006 | $273K | 0.0% | $90.82 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,451 | $272K | 0.0% | $23.75 | $19.39 | — | COM | 92766K106 |
| VUG | VANGUARD INDEX FDS | 1,075 | $272K | 0.0% | $253.02 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 7,056 | $271K | 0.0% | $38.41 * | $19.94 | +43.8% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 1,908 | $268K | 0.0% | $140.46 * | $25.75 | +0.6% | COM | 892356106 |
| LOW | LOWES COS INC | 1,664 | $267K | 0.0% | $160.46 * | $139.87 | +4.7% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,670 | $266K | 0.0% | $159.28 * | $105.73 | +19.4% | COM | 22822V101 |
| EMHY | ISHARES INC | 5,695 | $264K | 0.0% | $46.36 | $45.69 | +1.4% | JP MRGN EM HI BD | 464286285 |
| IWN | ISHARES TR | 2,003 | $264K | 0.0% | $131.80 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 3,360 | $262K | 0.0% | $77.98 * | $56.32 | +8.9% | COM | 744320102 |
| — | BLACKROCK INC | 359 | $259K | 0.0% | $721.45 | $564.27 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 945 | $257K | 0.0% | $271.96 | $215.80 | +26.2% | CL A COM | 922475108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,530 | $256K | 0.0% | $30.01 | $34.46 | -13.0% | S&P INTL LOW | 46138E230 |
| BX | BLACKSTONE GROUP INC | 3,895 | $252K | 0.0% | $64.70 * | $44.57 | +22.4% | COM CL A | 09260D107 |
| — | GENERAL ELECTRIC CO | 22,649 | $245K | 0.0% | $10.82 | $10.76 | — | COM | 369604103 |
| MGK | VANGUARD WORLD FD | 1,189 | $242K | 0.0% | $203.53 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| KKR | KKR & CO INC | 5,953 | $241K | 0.0% | $40.48 * | $33.29 | +16.4% | COM | 48251W104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,923 | $240K | 0.0% | $48.75 | $48.10 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| PTON | PELOTON INTERACTIVE INC | 1,577 | $239K | 0.0% | $151.55 | $121.81 | +24.6% | CL A COM | 70614W100 |
| CNNE | CANNAE HLDGS INC | 5,352 | $237K | 0.0% | $44.28 * | $38.64 | +9.0% | COM | 13765N107 |
| TJX | TJX COS INC NEW | 3,446 | $235K | 0.0% | $68.20 * | $56.47 | +12.3% | COM | 872540109 |
| IWO | ISHARES TR | 821 | $235K | 0.0% | $286.24 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 3,400 | $232K | 0.0% | $68.24 * | $57.53 | +1.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 2,679 | $229K | 0.0% | $85.48 * | $73.42 | +3.5% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,482 | $226K | 0.0% | $91.06 | $82.95 | +10.0% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP. | 4,060 | $225K | 0.0% | $55.42 * | $33.07 | +26.1% | COM | 958102105 |
| — | PIMCO CORPORATE & INCOME OPP | 12,484 | $223K | 0.0% | $17.86 | $18.76 | — | COM | 72201B101 |
| — | EATON VANCE FLTING RATE INC | 16,663 | $219K | 0.0% | $13.14 | $13.72 | — | COM | 278279104 |
| AOK | ISHARES TR | 5,652 | $219K | 0.0% | $38.75 | $37.22 | +4.1% | CONSER ALLOC ETF | 464289883 |
| BEN | FRANKLIN RESOURCES INC | 8,622 | $215K | 0.0% | $24.94 * | $16.08 | +22.1% | COM | 354613101 |
| SCHV | SCHWAB STRATEGIC TR | 3,579 | $213K | 0.0% | $59.51 * | $18.69 | +6.1% | US LCAP VA ETF | 808524409 |
| — | GLAXOSMITHKLINE PLC | 5,590 | $206K | 0.0% | $36.85 | $46.81 | — | SPONSORED ADR | 37733W105 |
| LQDH | ISHARES U S ETF TR | 2,148 | $205K | 0.0% | $95.44 | $93.53 | +2.1% | INT RT HDG C B | 46431W705 |
| ASML | ASML HOLDING N V | 421 | $205K | 0.0% | $486.94 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| — | TIDAL ETF TR | 1,976 | $205K | 0.0% | $103.74 | $103.74 | — | SOFI WEEKLY INM | 886364884 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $203K | 0.0% | $11.77 | $11.25 | — | COM | 27828A100 |
| IWP | ISHARES TR | 1,946 | $200K | 0.0% | $102.77 | $88.37 | +16.2% | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,145 | $197K | 0.0% | $14.99 | $14.15 | — | COM | 09254L107 |
| — | LUMEN TECHNOLOGIES INC | 20,136 | $196K | 0.0% | $9.73 | $9.73 | — | COM | 156700106 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,539 | $184K | 0.0% | $12.66 * | $9.01 | +12.3% | COM | 446150104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,257 | $169K | 0.0% | $12.75 * | $6.94 | +32.1% | COM | 667340103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $148K | 0.0% | $14.19 | $13.51 | — | SH BEN INT | 09248E102 |
| HL | HECLA MNG CO | 18,385 | $119K | 0.0% | $6.47 * | $2.38 | +165.4% | COM | 422704106 |
| F | FORD MTR CO DEL | 11,827 | $104K | 0.0% | $8.79 * | $5.92 | +12.6% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 15,694 | $100K | 0.0% | $6.37 | $7.18 | — | COM | 82968B103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200 | $100K | 0.0% | $500.00 | $419.74 | +19.1% | Call | 00724F101 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,250 | $71,000 | 0.0% | $6.93 | $6.93 | — | COM | 483709101 |
| TDOC | TELADOC HEALTH INC | 300 | $60,000 | 0.0% | $200.00 | $211.77 | -5.6% | Call | 87918A105 |
| — | EVOGENE LTD | 10,620 | $50,000 | 0.0% | $4.71 | $4.71 | — | SHS | M4119S104 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $36,000 | 0.0% | $90.00 | $70.42 | +30.2% | Call | 007903107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $34,000 | 0.0% | $3.40 | $1.91 | +79.3% | COM NEW | 528872302 |
| IWM | ISHARES TR | 100 | $20,000 | 0.0% | $200.00 | $156.92 | +24.9% | Call | 464287655 |
| WDC | WESTERN DIGITAL CORP. | 100 | $6,000 | 0.0% | $60.00 * | $33.07 | +26.1% | Call | 958102105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100 | $5,000 | 0.0% | $50.00 | $43.49 | — | Call | G5876H105 |
| — | ZUORA INC | 20,000 | $0 | 0.0% | $0.00 | — | — | Call | 98983V106 |
| TSLA | TESLA INC | 7,000 | $0 | 0.0% | $0.00 | $129.83 | +81.2% | Call | 88160R101 |