Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	698,147	$85.28M	6.7%	$122.15 *	$98.37	+21.1%	COM	037833100
—	STAMPS COM INC	303,847	$60.62M	4.8%	$199.51	$83.52	—	COM NEW	852857200
AMZN	AMAZON COM INC	17,433	$53.94M	4.2%	$3094.07 *	$114.34	+35.3%	COM	023135106
IVV	ISHARES TR	102,871	$40.92M	3.2%	$397.82	$382.08	+4.1%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	1,102,128	$28.86M	2.3%	$26.19	$26.56	-1.4%	US TREAS BD ETF	46429B267
ESGU	ISHARES TR	301,527	$27.4M	2.2%	$90.87	$72.54	+25.3%	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	39,804	$26.59M	2.1%	$667.92 *	$138.04	+61.3%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	66,400	$26.32M	2.1%	$396.33	$323.44	+22.5%	TR UNIT	78462F103
LQD	ISHARES TR	168,981	$21.98M	1.7%	$130.05	$132.73	-2.0%	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	68,735	$21.93M	1.7%	$319.12	$254.81	+25.2%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	90,516	$21.34M	1.7%	$235.77 *	$150.34	+50.8%	COM	594918104
IUSB	ISHARES TR	396,702	$20.93M	1.6%	$52.75	$53.59	-1.6%	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	9,437	$19.46M	1.5%	$2062.52 *	$75.38	+35.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	34,000	$18.04M	1.4%	$530.44 *	$138.04	+61.3%	Call	88160R101
CSCO	CISCO SYS INC	344,459	$17.81M	1.4%	$51.71 *	$38.84	+15.2%	COM	17275R102
META	FACEBOOK INC	58,910	$17.35M	1.4%	$294.53	$217.48	+34.5%	CL A	30303M102
QCOM	QUALCOMM INC	122,892	$16.29M	1.3%	$132.59 *	$95.06	+25.8%	COM	747525103
PYPL	PAYPAL HLDGS INC	65,923	$16.01M	1.3%	$242.84	$173.30	+39.8%	COM	70450Y103
EFG	ISHARES TR	145,779	$14.64M	1.2%	$100.46	$80.08	+25.4%	EAFE GRWTH ETF	464288885
INTC	INTEL CORP	223,988	$14.34M	1.1%	$64.00 *	$52.68	+10.5%	COM	458140100
NFLX	NETFLIX INC	27,276	$14.23M	1.1%	$521.67 *	$35.22	+48.1%	COM	64110L106
IGSB	ISHARES TR	259,234	$14.18M	1.1%	$54.68	$53.92	+1.4%	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	29,087	$13.49M	1.1%	$463.64 *	$29.75	+41.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	86,640	$13.19M	1.0%	$152.23 *	$107.41	+25.4%	COM	46625H100
AMAT	APPLIED MATLS INC	97,339	$13.01M	1.0%	$133.61 *	$98.65	+29.9%	COM	038222105
NVDA	NVIDIA CORPORATION	24,099	$12.87M	1.0%	$533.92 *	$7.13	+86.6%	COM	67066G104
TXN	TEXAS INSTRS INC	66,218	$12.52M	1.0%	$189.00 *	$114.98	+43.5%	COM	882508104
EFV	ISHARES TR	244,995	$12.49M	1.0%	$50.97	$49.73	+2.5%	EAFE VALUE ETF	464288877
ESGE	ISHARES INC	275,827	$11.95M	0.9%	$43.31	$44.47	-2.6%	ESG AWR MSCI EM	46434G863
AAPL	APPLE INC	96,100	$11.74M	0.9%	$122.15 *	$98.37	+21.1%	Call	037833100
AMGN	AMGEN INC	46,377	$11.54M	0.9%	$248.81 *	$199.95	+7.1%	COM	031162100
MU	MICRON TECHNOLOGY INC	127,942	$11.29M	0.9%	$88.21 *	$67.36	+27.8%	COM	595112103
DIA	SPDR DOW JONES INDL AVERAGE	33,179	$10.96M	0.9%	$330.18	$280.26	+17.8%	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	101,552	$10.64M	0.8%	$104.79 *	$78.85	+9.0%	COM	166764100
IJR	ISHARES TR	95,787	$10.4M	0.8%	$108.53	$103.20	+5.2%	CORE S&P SCP ETF	464287804
—	MARVELL TECHNOLOGY GROUP LTD	196,967	$9.647M	0.8%	$48.98	$46.15	—	ORD	G5876H105
VLUE	ISHARES TR	92,282	$9.455M	0.7%	$102.46	$70.90	+44.5%	MSCI USA VALUE	46432F388
DIS	DISNEY WALT CO	50,630	$9.342M	0.7%	$184.52 *	$137.00	+31.6%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	18,691	$8.885M	0.7%	$475.36	$419.74	+13.3%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	111,276	$8.735M	0.7%	$78.50	$73.55	+6.7%	COM	007903107
XYZ	SQUARE INC	38,073	$8.644M	0.7%	$227.04	$112.41	+102.0%	CL A	852234103
JNJ	JOHNSON & JOHNSON	52,558	$8.638M	0.7%	$164.35 *	$134.77	+6.5%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	156,971	$8.618M	0.7%	$54.90	$50.72	—	COM	931427108
CAT	CATERPILLAR INC	36,841	$8.542M	0.7%	$231.86 *	$127.84	+65.8%	COM	149123101
MBB	ISHARES TR	78,486	$8.509M	0.7%	$108.41	$110.05	-1.5%	MBS ETF	464288588
IWM	ISHARES TR	38,318	$8.466M	0.7%	$220.94	$158.37	+39.5%	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	145,238	$8.446M	0.7%	$58.15 *	$42.38	+2.8%	COM	92343V104
SHOP	SHOPIFY INC	7,473	$8.269M	0.7%	$1106.52 *	$47.24	+134.2%	CL A	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	59,148	$7.882M	0.6%	$133.26 *	$98.21	+6.9%	COM	459200101
KO	COCA COLA CO	143,951	$7.588M	0.6%	$52.71 *	$43.70	+4.6%	COM	191216100
DOW	DOW INC	114,464	$7.319M	0.6%	$63.94 *	$36.08	+36.5%	COM	260557103
BA	BOEING CO	28,413	$7.237M	0.6%	$254.71	$313.13	-18.7%	COM	097023105
EFA	ISHARES TR	90,858	$6.893M	0.5%	$75.87	$68.29	+11.1%	MSCI EAFE ETF	464287465
IXN	ISHARES TR	21,997	$6.769M	0.5%	$307.72 *	$49.54	+3.5%	GLOBAL TECH ETF	464287291
SBUX	STARBUCKS CORP	59,195	$6.468M	0.5%	$109.27 *	$87.81	+11.7%	COM	855244109
—	LAM RESEARCH CORP	10,719	$6.38M	0.5%	$595.20	$341.25	—	COM	512807108
GS	GOLDMAN SACHS GROUP INC	19,181	$6.272M	0.5%	$326.99 *	$181.14	+60.9%	COM	38141G104
MRK	MERCK & CO. INC	78,968	$6.088M	0.5%	$77.09 *	$64.63	-2.0%	COM	58933Y105
MMM	3M CO	30,201	$5.819M	0.5%	$192.68 *	$110.62	+22.1%	COM	88579Y101
MTUM	ISHARES TR	36,099	$5.807M	0.5%	$160.86	$165.34	-2.7%	MSCI USA MMENTM	46432F396
TRV	TRAVELERS COMPANIES INC	38,504	$5.791M	0.5%	$150.40 *	$104.86	+30.4%	COM	89417E109
EEM	ISHARES TR	106,957	$5.705M	0.4%	$53.34	$43.96	+21.3%	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	38,858	$5.497M	0.4%	$141.46 *	$117.70	+3.8%	COM	713448108
MSFT	MICROSOFT CORP	22,700	$5.351M	0.4%	$235.73 *	$150.34	+50.8%	Call	594918104
CRWD	CROWDSTRIKE HLDGS INC	28,359	$5.176M	0.4%	$182.52	$117.68	+55.1%	CL A	22788C105
FALN	ISHARES TR	170,724	$4.992M	0.4%	$29.24	$29.33	-0.3%	FALN ANGLS USD	46435G474
INTU	INTUIT	13,006	$4.982M	0.4%	$383.05 *	$307.82	+20.8%	COM	461202103
CMCSA	COMCAST CORP NEW	92,016	$4.979M	0.4%	$54.11 *	$40.29	+17.3%	CL A	20030N101
GOOG	ALPHABET INC	2,353	$4.867M	0.4%	$2068.42 *	$70.86	+44.9%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	20,881	$4.424M	0.3%	$211.87	$199.88	+4.7%	COM	79466L302
BAC	BK OF AMERICA CORP	112,701	$4.36M	0.3%	$38.69 *	$23.68	+45.5%	COM	060505104
MELI	MERCADOLIBRE INC	2,745	$4.041M	0.3%	$1472.13	$1626.53	-9.5%	COM	58733R102
TMUS	T-MOBILE US INC	31,640	$3.964M	0.3%	$125.28 *	$100.96	+19.9%	COM	872590104
BKNG	BOOKING HOLDINGS INC	1,690	$3.937M	0.3%	$2329.59	$2185.19	+4.9%	COM	09857L108
AGG	ISHARES TR	34,419	$3.918M	0.3%	$113.83	$117.11	-2.8%	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	27,975	$3.715M	0.3%	$132.80 *	$55.06	+20.6%	TECHNOLOGY	81369Y803
ISRG	INTUITIVE SURGICAL INC	5,004	$3.698M	0.3%	$739.01 *	$251.58	-2.1%	COM NEW	46120E602
—	ACTIVISION BLIZZARD INC	38,657	$3.595M	0.3%	$93.00	$92.84	—	COM	00507V109
NKE	NIKE INC	25,081	$3.333M	0.3%	$132.89 *	$89.93	+37.9%	CL B	654106103
MUB	ISHARES TR	28,464	$3.303M	0.3%	$116.04	$114.33	+1.5%	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	50,771	$3.154M	0.2%	$62.12	$61.44	+1.1%	CALIF MUN BD ETF	464288356
PWZ	INVESCO EXCH TRADED FD TR II	112,624	$3.116M	0.2%	$27.67	$27.32	+1.3%	CALIF AMT MUN	46138E206
HD	HOME DEPOT INC	10,062	$3.071M	0.2%	$305.21 *	$199.13	+36.6%	COM	437076102
IHI	ISHARES TR	9,147	$3.022M	0.2%	$330.38 *	$42.81	+28.6%	U.S. MED DVC ETF	464288810
PZA	INVESCO EXCH TRADED FD TR II	112,726	$3.017M	0.2%	$26.76	$26.46	+1.1%	NATL AMT MUNI	46138E537
WMT	WALMART INC	20,810	$2.827M	0.2%	$135.85 *	$39.05	+8.8%	COM	931142103
VTEB	VANGUARD MUN BD FDS	50,927	$2.783M	0.2%	$54.65	$53.64	+1.9%	TAX EXEMPT BD	922907746
FMB	FIRST TR EXCH TRADED FD III	48,045	$2.711M	0.2%	$56.43	$55.12	+2.4%	MANAGD MUN ETF	33739N108
SUB	ISHARES TR	25,125	$2.709M	0.2%	$107.82	$107.00	+0.8%	SHRT NAT MUN ETF	464288158
TFI	SPDR SER TR	51,177	$2.644M	0.2%	$51.66	$50.90	+1.5%	NUVEEN BRC MUNIC	78468R721
T	AT&T INC	85,523	$2.589M	0.2%	$30.27 *	$18.40	-9.2%	COM	00206R102
AOA	ISHARES TR	37,300	$2.496M	0.2%	$66.92	$52.22	+28.2%	AGGRES ALLOC ETF	464289859
HYG	ISHARES TR	28,305	$2.468M	0.2%	$87.19	$86.27	+1.1%	IBOXX HI YD ETF	464288513
NIO	NIO INC	62,730	$2.445M	0.2%	$38.98	$36.20	+7.7%	SPON ADS	62914V106
NVDA	NVIDIA CORPORATION	4,400	$2.35M	0.2%	$534.09 *	$7.13	+86.6%	Call	67066G104
PG	PROCTER AND GAMBLE CO	16,970	$2.298M	0.2%	$135.42 *	$106.61	+12.8%	COM	742718109
LLY	LILLY ELI & CO	12,124	$2.265M	0.2%	$186.82 *	$156.86	+13.5%	COM	532457108
TWLO	TWILIO INC	6,594	$2.247M	0.2%	$340.76	$196.18	+73.7%	CL A	90138F102
SHM	SPDR SER TR	45,292	$2.245M	0.2%	$49.57	$49.68	-0.2%	NUVEEN BLMBRG SR	78468R739
MMIN	INDEXIQ ACTIVE ETF TR	81,381	$2.22M	0.2%	$27.28	$27.48	-0.7%	IQ MACKAY INSRED	45409F843
FVRR	FIVERR INTL LTD	9,859	$2.141M	0.2%	$217.16	$140.67	+54.4%	ORD SHS	M4R82T106
ABBV	ABBVIE INC	19,618	$2.123M	0.2%	$108.22 *	$78.46	+14.8%	COM	00287Y109
NEE	NEXTERA ENERGY INC	27,639	$2.09M	0.2%	$75.62 *	$66.78	+0.2%	COM	65339F101
—	VERRICA PHARMACEUTICALS INC	132,961	$2.014M	0.2%	$15.15	$15.89	—	COM	92511W108
V	VISA INC	9,009	$1.907M	0.2%	$211.68 *	$181.53	+12.7%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	5,337	$1.881M	0.1%	$352.45 *	$282.71	+18.2%	COM	22160K105
ARKK	ARK ETF TR	15,682	$1.881M	0.1%	$119.95	$120.97	-0.8%	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	600	$1.856M	0.1%	$3093.33 *	$114.34	+35.3%	Call	023135106
ROKU	ROKU INC	5,579	$1.817M	0.1%	$325.69	$221.62	+47.0%	COM CL A	77543R102
XYZ	SQUARE INC	8,000	$1.816M	0.1%	$227.00	$112.41	+102.0%	Call	852234103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,067	$1.805M	0.1%	$255.41	$216.98	+17.7%	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	31,570	$1.803M	0.1%	$57.11	$57.77	-1.1%	INTL BD IDX ETF	92203J407
PNC	PNC FINL SVCS GROUP INC	9,995	$1.753M	0.1%	$175.39 *	$100.74	+46.4%	COM	693475105
IUSG	ISHARES TR	19,270	$1.75M	0.1%	$90.81	$65.37	+38.9%	CORE S&P US GWT	464287671
SPOT	SPOTIFY TECHNOLOGY S A	6,415	$1.719M	0.1%	$267.97	$220.11	+21.7%	SHS	L8681T102
FDX	FEDEX CORP	6,014	$1.708M	0.1%	$284.00 *	$141.16	+83.3%	COM	31428X106
MET	METLIFE INC	28,006	$1.702M	0.1%	$60.77 *	$39.19	+34.2%	COM	59156R108
C	CITIGROUP INC	23,145	$1.684M	0.1%	$72.76 *	$52.09	+17.8%	COM NEW	172967424
TIP	ISHARES TR	13,374	$1.678M	0.1%	$125.47	$117.33	+7.0%	TIPS BD ETF	464287176
USMV	ISHARES TR	23,993	$1.66M	0.1%	$69.19	$64.31	+7.6%	MSCI USA MIN VOL	46429B697
HPQ	HP INC	51,730	$1.642M	0.1%	$31.74 *	$14.83	+81.8%	COM	40434L105
MA	MASTERCARD INCORPORATED	4,527	$1.612M	0.1%	$356.09 *	$287.30	+20.6%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	46,823	$1.594M	0.1%	$34.04	$27.76	+22.6%	SBI INT-FINL	81369Y605
BK	BANK NEW YORK MELLON CORP	33,471	$1.583M	0.1%	$47.29 *	$31.25	+32.0%	COM	064058100
MS	MORGAN STANLEY	20,078	$1.559M	0.1%	$77.65 *	$37.03	+79.7%	COM NEW	617446448
QLD	PROSHARES TR	13,200	$1.547M	0.1%	$117.20 *	$18.51	+58.3%	PSHS ULTRA QQQ	74347R206
EBC	EASTERN BANKSHARES INC	75,000	$1.447M	0.1%	$19.29 *	$12.50	+36.3%	COM	27627N105
UNP	UNION PAC CORP	6,483	$1.429M	0.1%	$220.42 *	$159.25	+24.3%	COM	907818108
LMBS	FIRST TR EXCHANGE-TRADED FD	27,064	$1.382M	0.1%	$51.06	$51.87	-1.6%	FST LOW OPPT EFT	33739Q200
OKTA	OKTA INC	6,085	$1.341M	0.1%	$220.38	$177.57	+24.1%	CL A	679295105
LOW	LOWES COS INC	6,938	$1.319M	0.1%	$190.11 *	$152.87	+13.9%	COM	548661107
XLV	SELECT SECTOR SPDR TR	11,240	$1.312M	0.1%	$116.73	$97.82	+19.3%	SBI HEALTHCARE	81369Y209
IBB	ISHARES TR	8,691	$1.309M	0.1%	$150.62	$112.28	+34.1%	NASDAQ BIOTECH	464287556
VIS	VANGUARD WORLD FDS	6,810	$1.289M	0.1%	$189.28	$148.39	+27.6%	INDUSTRIAL ETF	92204A603
XLY	SELECT SECTOR SPDR TR	7,608	$1.279M	0.1%	$168.11 *	$61.57	+36.5%	SBI CONS DISCR	81369Y407
GM	GENERAL MTRS CO	21,797	$1.252M	0.1%	$57.44 *	$33.28	+66.6%	COM	37045V100
DOCU	DOCUSIGN INC	6,151	$1.245M	0.1%	$202.41	$202.05	+0.2%	COM	256163106
VOO	VANGUARD INDEX FDS	3,351	$1.221M	0.1%	$364.37	$326.00	+11.7%	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	5,364	$1.216M	0.1%	$226.70	$207.53	+9.2%	SPONSORED ADS	01609W102
SCHW	SCHWAB CHARLES CORP	18,588	$1.212M	0.1%	$65.20 *	$42.34	+44.7%	COM	808513105
LUV	SOUTHWEST AIRLS CO	19,810	$1.21M	0.1%	$61.08 *	$36.83	+54.3%	COM	844741108
XOM	EXXON MOBIL CORP	21,640	$1.208M	0.1%	$55.82 *	$46.37	+0.1%	COM	30231G102
ALL	ALLSTATE CORP	10,239	$1.176M	0.1%	$114.85 *	$86.28	+18.6%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	6,792	$1.155M	0.1%	$170.05 *	$126.33	+10.2%	CL B	911312106
MO	ALTRIA GROUP INC	22,497	$1.151M	0.1%	$51.16 *	$28.70	+22.8%	COM	02209S103
CWB	SPDR SER TR	13,268	$1.106M	0.1%	$83.36	$54.88	+51.9%	BLMBRG BRC CNVRT	78464A359
MRNA	MODERNA INC	8,439	$1.105M	0.1%	$130.94	$101.17	+29.4%	COM	60770K107
EXPE	EXPEDIA GROUP INC	6,388	$1.1M	0.1%	$172.20	$72.14	+136.7%	COM NEW	30212P303
FLOT	ISHARES TR	21,615	$1.098M	0.1%	$50.80	$50.94	-0.3%	FLTG RATE NT ETF	46429B655
FIS	FIDELITY NATL INFORMATION SV	7,769	$1.092M	0.1%	$140.56 *	$127.48	-1.0%	COM	31620M106
LMND	LEMONADE INC	11,712	$1.091M	0.1%	$93.15	$129.16	-27.9%	COM	52567D107
—	INVITAE CORP	28,052	$1.072M	0.1%	$38.21	$41.58	—	COM	46185L103
SWKS	SKYWORKS SOLUTIONS INC	5,803	$1.065M	0.1%	$183.53 *	$106.75	+51.4%	COM	83088M102
FPE	FIRST TR EXCH TRADED FD III	52,426	$1.056M	0.1%	$20.14	$19.83	+1.6%	PFD SECS INC ETF	33739E108
—	BLACKROCK INC	1,397	$1.053M	0.1%	$753.76	$705.06	—	COM	09247X101
BSV	VANGUARD BD INDEX FDS	12,791	$1.051M	0.1%	$82.17	$82.80	-0.7%	SHORT TRM BOND	921937827
AVAV	AEROVIRONMENT INC	9,046	$1.05M	0.1%	$116.07	$80.27	+44.6%	COM	008073108
EMB	ISHARES TR	9,633	$1.049M	0.1%	$108.90	$112.47	-3.2%	JPMORGAN USD EMG	464288281
SHY	ISHARES TR	11,804	$1.018M	0.1%	$86.24	$85.97	+0.3%	1 3 YR TREAS BD	464287457
MCHI	ISHARES TR	12,418	$1.015M	0.1%	$81.74	$79.48	+2.8%	MSCI CHINA ETF	46429B671
PINS	PINTEREST INC	13,681	$1.013M	0.1%	$74.04	$74.38	-0.5%	CL A	72352L106
PFE	PFIZER INC	27,439	$994K	0.1%	$36.23 *	$27.97	+2.6%	COM	717081103
MGM	MGM RESORTS INTERNATIONAL	26,067	$990K	0.1%	$37.98	$25.50	+48.9%	COM	552953101
SCHO	SCHWAB STRATEGIC TR	19,248	$988K	0.1%	$51.33 *	$25.80	-0.6%	SHT TM US TRES	808524862
PM	PHILIP MORRIS INTL INC	11,029	$979K	0.1%	$88.77 *	$61.15	+15.5%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	11,752	$970K	0.1%	$82.54	$81.75	+0.9%	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	15,106	$929K	0.1%	$61.50	$62.19	-1.1%	SHORT TERM TREAS	92206C102
SPLV	INVESCO EXCH TRADED FD TR II	15,922	$926K	0.1%	$58.16	$57.24	+1.6%	S&P500 LOW VOL	46138E354
GSY	INVESCO ACTIVELY MANAGED ETF	18,327	$925K	0.1%	$50.47	$50.20	+0.6%	ULTRA SHRT DUR	46090A887
DIS	DISNEY WALT CO	5,000	$923K	0.1%	$184.60 *	$137.00	+31.6%	Call	254687106
ZG	ZILLOW GROUP INC	7,004	$920K	0.1%	$131.35	$154.31	-14.9%	CL A	98954M101
SPSB	SPDR SER TR	29,121	$912K	0.1%	$31.32	$31.06	+0.8%	PORTFOLIO SHORT	78464A474
IEF	ISHARES TR	7,928	$895K	0.1%	$112.89	$121.99	-7.4%	BARCLAYS 7 10 YR	464287440
WYNN	WYNN RESORTS LTD	7,140	$895K	0.1%	$125.35 *	$93.34	+30.5%	COM	983134107
AOM	ISHARES TR	20,272	$883K	0.1%	$43.56	$38.59	+12.9%	MODERT ALLOC ETF	464289875
PLUG	PLUG POWER INC	24,287	$870K	0.1%	$35.82	$22.64	+58.3%	COM NEW	72919P202
NTLA	INTELLIA THERAPEUTICS INC	10,441	$838K	0.1%	$80.26	$48.23	+66.4%	COM	45826J105
MCD	MCDONALDS CORP	3,731	$836K	0.1%	$224.07 *	$186.30	+8.0%	COM	580135101
TGT	TARGET CORP	4,178	$828K	0.1%	$198.18 *	$106.66	+62.2%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	12,906	$815K	0.1%	$63.15 *	$51.03	+2.2%	COM	110122108
AXP	AMERICAN EXPRESS CO	5,742	$812K	0.1%	$141.41 *	$108.89	+22.6%	COM	025816109
MUNI	PIMCO ETF TR	14,377	$808K	0.1%	$56.20	$55.32	+1.6%	INTER MUN BD ACT	72201R866
GIS	GENERAL MLS INC	12,920	$792K	0.1%	$61.30 *	$48.95	+6.3%	COM	370334104
MDT	MEDTRONIC PLC	6,615	$781K	0.1%	$118.07 *	$95.53	+7.8%	SHS	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC.	4,980	$773K	0.1%	$155.22 *	$49.19	+43.0%	COM	595017104
DE	DEERE & CO	2,000	$748K	0.1%	$374.00 *	$232.12	+51.4%	COM	244199105
MEAR	ISHARES U S ETF TR	14,764	$742K	0.1%	$50.26	$50.10	+0.3%	BLACKROCK SHORT	46431W838
PGR	PROGRESSIVE CORP	7,511	$718K	0.1%	$95.59 *	$81.00	+5.5%	COM	743315103
NET	CLOUDFLARE INC	10,000	$703K	0.1%	$70.30	$65.56	+7.2%	CL A COM	18915M107
PLTR	PALANTIR TECHNOLOGIES INC	30,000	$698K	0.1%	$23.27	$20.91	+11.4%	Call	69608A108
Z	ZILLOW GROUP INC	5,336	$692K	0.1%	$129.69	$148.38	-12.6%	CL C CAP STK	98954M200
—	HANESBRANDS INC	35,048	$689K	0.1%	$19.66	$19.66	—	COM	410345102
WHR	WHIRLPOOL CORP	3,119	$687K	0.1%	$220.26	$198.49	+11.0%	COM	963320106
ORCL	ORACLE CORP	9,724	$682K	0.1%	$70.14 *	$54.75	+20.0%	COM	68389X105
FNF	FIDELITY NATIONAL FINANCIAL	16,708	$679K	0.1%	$40.64 *	$26.56	+17.8%	FNF GROUP COM	31620R303
—	NUVEEN CA QUALTY MUN INCOME	45,589	$677K	0.1%	$14.85	$14.32	—	COM	67066Y105
ETSY	ETSY INC	3,352	$676K	0.1%	$201.67	$209.31	-3.6%	COM	29786A106
WMB	WILLIAMS COS INC	28,253	$669K	0.1%	$23.68 *	$17.83	+5.6%	COM	969457100
URI	UNITED RENTALS INC	2,000	$659K	0.1%	$329.50 *	$204.61	+55.9%	COM	911363109
VGT	VANGUARD WORLD FDS	1,820	$652K	0.1%	$358.24 *	$30.98	+44.7%	INF TECH ETF	92204A702
IEMG	ISHARES INC	10,104	$650K	0.1%	$64.33	$65.79	-2.2%	CORE MSCI EMKT	46434G103
—	TE CONNECTIVITY LTD	5,006	$646K	0.1%	$129.05	$110.97	—	REG SHS	H84989104
—	AMCOR PLC	53,871	$629K	0.0%	$11.68 *	$8.80	+9.3%	ORD	G0250X107
BEN	FRANKLIN RESOURCES INC	20,960	$620K	0.0%	$29.58 *	$19.25	+21.9%	COM	354613101
PSA	PUBLIC STORAGE	2,495	$616K	0.0%	$246.89 *	$157.88	+27.1%	COM	74460D109
KR	KROGER CO	17,035	$613K	0.0%	$35.98 *	$30.80	+5.6%	COM	501044101
NEM	NEWMONT CORP	10,068	$607K	0.0%	$60.29 *	$50.42	+3.1%	COM	651639106
CTRA	CABOT OIL & GAS CORP	32,125	$603K	0.0%	$18.77 *	$14.28	+2.1%	COM	127097103
UCON	FIRST TR EXCHNG TRADED FD VI	22,460	$598K	0.0%	$26.63	$25.84	+3.0%	TCW UNCONSTRAI	33740F888
—	JUNIPER NETWORKS INC	23,614	$598K	0.0%	$25.32	$25.32	—	COM	48203R104
ED	CONSOLIDATED EDISON INC	7,902	$591K	0.0%	$74.79 *	$62.62	+0.9%	COM	209115104
JNK	SPDR SER TR	5,373	$585K	0.0%	$108.88	$108.18	+0.6%	BLOOMBERG BRCLYS	78468R622
SPHD	INVESCO EXCH TRADED FD TR II	13,600	$583K	0.0%	$42.87	$35.80	+19.8%	S&P500 HDL VOL	46138E362
PFM	INVESCO EXCHANGE TRADED FD T	16,820	$582K	0.0%	$34.60	$31.83	+8.7%	DIVID ACHIEVEV	46137V506
CMI	CUMMINS INC	2,237	$580K	0.0%	$259.28 *	$200.24	+15.2%	COM	231021106
GEN	NORTONLIFELOCK INC	27,123	$577K	0.0%	$21.27 *	$19.12	+0.8%	COM	668771108
EXR	EXTRA SPACE STORAGE INC	4,322	$573K	0.0%	$132.58 *	$100.18	+10.1%	COM	30225T102
NOC	NORTHROP GRUMMAN CORP	1,764	$571K	0.0%	$323.70 *	$314.94	-4.9%	COM	666807102
WFC	WELLS FARGO CO NEW	14,526	$568K	0.0%	$39.10 *	$29.85	+17.0%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,743	$561K	0.0%	$118.28	$88.16	+34.2%	SPONSORED ADS	874039100
TTD	THE TRADE DESK INC	859	$560K	0.0%	$651.92 *	$56.60	+15.1%	COM CL A	88339J105
SCHB	SCHWAB STRATEGIC TR	5,755	$557K	0.0%	$96.79 *	$15.76	+2.2%	US BRD MKT ETF	808524102
NOW	SERVICENOW INC	1,085	$543K	0.0%	$500.46 *	$82.31	+21.5%	COM	81762P102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,678	$539K	0.0%	$321.22	$430.68	-25.4%	CL A	98980L101
ABT	ABBOTT LABS	4,409	$528K	0.0%	$119.76 *	$79.43	+38.4%	COM	002824100
BIDU	BAIDU INC	2,403	$523K	0.0%	$217.64	$261.07	-16.7%	SPON ADR REP A	056752108
TMO	THERMO FISHER SCIENTIFIC INC	1,124	$513K	0.0%	$456.41	$462.59	-2.6%	COM	883556102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,053	$501K	0.0%	$475.78	$312.19	+52.5%	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	2,059	$500K	0.0%	$242.84 *	$44.43	+36.7%	RUS 1000 GRW ETF	464287614
ARKG	ARK ETF TR	5,629	$499K	0.0%	$88.65	$99.19	-10.5%	GENOMIC REV ETF	00214Q302
PPL	PPL CORP	17,227	$497K	0.0%	$28.85 *	$24.69	-2.2%	COM	69351T106
PNW	PINNACLE WEST CAP CORP	5,987	$487K	0.0%	$81.34 *	$62.43	+5.5%	COM	723484101
SRE	SEMPRA ENERGY	3,669	$486K	0.0%	$132.46 *	$57.00	+0.0%	COM	816851109
RSP	INVESCO EXCHANGE TRADED FD T	3,425	$485K	0.0%	$141.61	$122.78	+15.4%	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	1,500	$479K	0.0%	$319.33	$254.81	+25.2%	Put	46090E103
LUMN	LUMEN TECHNOLOGIES INC	35,674	$476K	0.0%	$13.34 *	$10.83	+8.8%	COM	550241103
UBER	UBER TECHNOLOGIES INC	8,561	$467K	0.0%	$54.55	$39.68	+37.4%	COM	90353T100
TLT	ISHARES TR	3,394	$460K	0.0%	$135.53	$140.50	-3.6%	20 YR TR BD ETF	464287432
CBSH	COMMERCE BANCSHARES INC	5,995	$459K	0.0%	$76.56 *	$45.53	+27.4%	COM	200525103
SSO	PROSHARES TR	4,440	$454K	0.0%	$102.25 *	$15.45	+65.6%	PSHS ULT S&P 500	74347R107
RTX	RAYTHEON TECHNOLOGIES CORP	5,823	$450K	0.0%	$77.28 *	$54.61	+26.9%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	19,180	$447K	0.0%	$23.31	$20.91	+11.4%	CL A	69608A108
—	COUPA SOFTWARE INC	1,731	$441K	0.0%	$254.77	$254.77	—	COM	22266L106
BYND	BEYOND MEAT INC	3,368	$438K	0.0%	$130.05	$150.27	-13.4%	COM	08862E109
RDNT	RADNET INC	20,000	$435K	0.0%	$21.75	$17.14	+26.9%	COM	750491102
DDOG	DATADOG INC	5,214	$435K	0.0%	$83.43	$96.41	-13.6%	CL A COM	23804L103
ARKF	ARK ETF TR	8,377	$428K	0.0%	$51.09	$54.48	-6.2%	FINTECH INNOVA	00214Q708
HON	HONEYWELL INTL INC	1,957	$425K	0.0%	$217.17 *	$133.22	+39.3%	COM	438516106
VFC	V F CORP	5,155	$412K	0.0%	$79.92	$89.63	-10.8%	COM	918204108
—	PEOPLES UNITED FINANCIAL INC	22,834	$409K	0.0%	$17.91	$14.13	—	COM	712704105
LBRDK	LIBERTY BROADBAND CORP	2,712	$407K	0.0%	$150.07 *	$141.71	-0.8%	COM SER C	530307305
EA	ELECTRONIC ARTS INC	2,992	$405K	0.0%	$135.36 *	$134.93	-2.2%	COM	285512109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	832	$404K	0.0%	$485.58	$446.03	+8.8%	CL A	989207105
OMC	OMNICOM GROUP INC	5,443	$404K	0.0%	$74.22 *	$58.12	+8.1%	COM	681919106
NBIS	YANDEX N V	6,303	$404K	0.0%	$64.10	$64.10	—	SHS CLASS A	N97284108
WM	WASTE MGMT INC DEL	3,059	$395K	0.0%	$129.13 *	$107.44	+11.5%	COM	94106L109
ARKQ	ARK ETF TR	4,696	$394K	0.0%	$83.90	$87.90	-4.5%	AUTNMUS TECHNLGY	00214Q203
ARKW	ARK ETF TR	2,641	$389K	0.0%	$147.29	$161.31	-8.6%	NEXT GNRTN INTER	00214Q401
LMT	LOCKHEED MARTIN CORP	1,053	$389K	0.0%	$369.42 *	$325.93	-0.4%	COM	539830109
KURE	KRANESHARES TR	10,000	$389K	0.0%	$38.90	$35.37	+10.1%	MSCI ALL CHINA	500767835
IWD	ISHARES TR	2,554	$387K	0.0%	$151.53	$116.25	+30.4%	RUS 1000 VAL ETF	464287598
NEAR	ISHARES U S ETF TR	7,654	$384K	0.0%	$50.17	$50.04	+0.3%	BLACKROCK ST MAT	46431W507
SICPQ	SILVERGATE CAP CORP	2,703	$384K	0.0%	$142.06	$118.62	+19.9%	CL A	82837P408
XSLV	INVESCO EXCH TRADED FD TR II	8,375	$384K	0.0%	$45.85	$45.90	-0.0%	S&P SMLCP LOW	46138G102
—	BLACK KNIGHT INC	5,123	$379K	0.0%	$73.98	$88.42	—	COM	09215C105
MDB	MONGODB INC	1,411	$377K	0.0%	$267.19	$354.27	-24.5%	CL A	60937P106
ITOT	ISHARES TR	4,103	$376K	0.0%	$91.64	$69.58	+31.6%	CORE S&P TTL STK	464287150
RACE	FERRARI N V	1,781	$373K	0.0%	$209.43	$164.57	+27.2%	COM	N3167Y103
TDOC	TELADOC HEALTH INC	2,041	$371K	0.0%	$181.77	$211.77	-14.2%	COM	87918A105
FTNT	FORTINET INC	1,990	$367K	0.0%	$184.42 *	$32.72	+12.7%	COM	34959E109
AZN	ASTRAZENECA PLC	7,360	$366K	0.0%	$49.73	$49.73	—	SPONSORED ADR	046353108
—	DRAFTKINGS INC	5,951	$365K	0.0%	$61.33	$61.33	—	COM CL A	26142R104
IWR	ISHARES TR	4,930	$364K	0.0%	$73.83	$50.12	+47.5%	RUS MID CAP ETF	464287499
—	ANAPLAN INC	6,706	$361K	0.0%	$53.83	$61.26	—	COM	03272L108
TER	TERADYNE INC	2,957	$360K	0.0%	$121.75	$123.17	-3.1%	COM	880770102
PRLB	PROTO LABS INC	2,959	$360K	0.0%	$121.66	$166.30	-26.8%	COM	743713109
SCHF	SCHWAB STRATEGIC TR	9,445	$355K	0.0%	$37.59 *	$16.81	+11.9%	INTL EQTY ETF	808524805
IRM	IRON MTN INC NEW	9,477	$351K	0.0%	$37.04 *	$22.20	+37.4%	COM	46284V101
IDLV	INVESCO EXCH TRADED FD TR II	11,492	$349K	0.0%	$30.37	$33.39	-9.0%	S&P INTL LOW	46138E230
ODFL	OLD DOMINION FREIGHT LINE IN	1,438	$346K	0.0%	$240.61 *	$104.81	+12.1%	COM	679580100
EMHY	ISHARES INC	7,710	$343K	0.0%	$44.49	$45.62	-2.5%	JP MRGN EM HI BD	464286285
GRMN	GARMIN LTD	2,596	$342K	0.0%	$131.74 *	$111.79	+6.3%	SHS	H2906T109
—	BLACKROCK CORE BD TR	21,694	$341K	0.0%	$15.72	$15.67	—	SHS BEN INT	09249E101
VMC	VULCAN MATLS CO	2,000	$338K	0.0%	$169.00 *	$136.81	+18.7%	COM	929160109
—	GENERAL ELECTRIC CO	25,669	$337K	0.0%	$13.13	$11.04	—	COM	369604103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,867	$330K	0.0%	$176.75	$189.49	-6.7%	COM	874054109
SCHR	SCHWAB STRATEGIC TR	5,835	$329K	0.0%	$56.38 *	$27.63	+2.1%	INTRM TRM TRES	808524854
ZS	ZSCALER INC	1,911	$328K	0.0%	$171.64	$198.66	-13.6%	COM	98980G102
ULTA	ULTA BEAUTY INC	1,051	$325K	0.0%	$309.23	$310.74	-0.5%	COM	90384S303
ENPH	ENPHASE ENERGY INC	1,998	$324K	0.0%	$162.16	$179.51	-9.7%	COM	29355A107
OKE	ONEOK INC NEW	6,370	$323K	0.0%	$50.71 *	$19.94	+94.1%	COM	682680103
GILD	GILEAD SCIENCES INC	4,941	$319K	0.0%	$64.56 *	$60.49	-10.8%	COM	375558103
IWN	ISHARES TR	2,003	$319K	0.0%	$159.26	$118.04	+35.1%	RUS 2000 VAL ETF	464287630
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,068	$319K	0.0%	$31.68	$41.45	-23.6%	COM	462260100
CRSP	CRISPR THERAPEUTICS AG	2,611	$318K	0.0%	$121.79	$151.00	-19.3%	NAMEN AKT	H17182108
ETN	EATON CORP PLC	2,282	$316K	0.0%	$138.48 *	$118.94	+7.7%	SHS	G29183103
—	EATON VANCE TAX-MANAGED BUY-	20,122	$312K	0.0%	$15.51	$14.94	—	COM	27828Y108
SCHG	SCHWAB STRATEGIC TR	2,400	$311K	0.0%	$129.58 *	$11.15	+45.5%	US LCAP GR ETF	808524300
FCAL	FIRST TR EXCH TRADED FD III	5,750	$310K	0.0%	$53.91	$54.21	-0.5%	CALIF MUN INCM	33739P863
LULU	LULULEMON ATHLETICA INC	1,000	$307K	0.0%	$307.00	$303.68	+1.0%	COM	550021109
GRWG	GROWGENERATION CORP	6,048	$301K	0.0%	$49.77	$49.88	-0.4%	COM	39986L109
RH	RH	500	$298K	0.0%	$596.00	$492.98	+21.0%	COM	74967X103
EELV	INVESCO EXCH TRADED FD TR II	12,526	$295K	0.0%	$23.55	$22.83	+3.3%	S&P EMRNG MKTS	46138E297
TWST	TWIST BIOSCIENCE CORP	2,377	$294K	0.0%	$123.69	$151.85	-18.4%	COM	90184D100
KKR	KKR & CO INC	5,954	$291K	0.0%	$48.87 *	$33.29	+40.8%	COM	48251W104
DDD	3-D SYS CORP DEL	10,605	$291K	0.0%	$27.44	$33.05	-17.0%	COM NEW	88554D205
BX	BLACKSTONE GROUP INC	3,895	$290K	0.0%	$74.45 *	$44.57	+42.6%	COM	09260D107
SHYG	ISHARES TR	6,293	$288K	0.0%	$45.77	$44.61	+2.7%	0-5YR HI YL CP	46434V407
GLD	SPDR GOLD TR	1,796	$287K	0.0%	$159.80	$177.26	-9.8%	GOLD SHS	78463V107
CCI	CROWN CASTLE INTL CORP NEW	1,660	$286K	0.0%	$172.29 *	$105.73	+30.2%	COM	22822V101
UNH	UNITEDHEALTH GROUP INC	763	$284K	0.0%	$372.21 *	$267.50	+28.7%	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	1,400	$282K	0.0%	$201.43 *	$167.49	+10.5%	COM	N6596X109
CVS	CVS HEALTH CORP	3,609	$272K	0.0%	$75.37 *	$57.80	+11.4%	COM	126650100
WDC	WESTERN DIGITAL CORP.	4,060	$271K	0.0%	$66.75 *	$33.07	+52.0%	COM	958102105
BLDP	BALLARD PWR SYS INC NEW	10,971	$267K	0.0%	$24.34	$29.89	-18.6%	COM	058586108
ROST	ROSS STORES INC	2,225	$267K	0.0%	$120.00 *	$104.25	+9.0%	COM	778296103
—	VIRGIN GALACTIC HOLDINGS INC	8,682	$266K	0.0%	$30.64	$19.39	—	COM	92766K106
VRTX	VERTEX PHARMACEUTICALS INC	1,218	$262K	0.0%	$215.11	$271.45	-20.8%	COM	92532F100
SO	SOUTHERN CO	4,217	$262K	0.0%	$62.13 *	$48.90	+6.3%	COM	842587107
EXAS	EXACT SCIENCES CORP	1,951	$257K	0.0%	$131.73	$136.88	-3.7%	COM	30063P105
QRVO	QORVO INC	1,390	$254K	0.0%	$182.73	$175.57	+4.1%	COM	74736K101
ASML	ASML HOLDING N V	412	$254K	0.0%	$616.50	$420.81	+46.7%	N Y REGISTRY SHS	N07059210
KMI	KINDER MORGAN INC DEL	15,125	$252K	0.0%	$16.66 *	$12.85	-1.4%	COM	49456B101
—	TIDAL ETF TR	2,390	$251K	0.0%	$105.02	$103.97	—	SOFI WEEKLY INM	886364884
SKYY	FIRST TR EXCHANGE TRADED FD	2,587	$248K	0.0%	$95.86	$99.90	-4.1%	CLOUD COMPUTING	33734X192
IWO	ISHARES TR	821	$247K	0.0%	$300.85	$254.86	+18.0%	RUS 2000 GRW ETF	464287648
—	SEAGATE TECHNOLOGY PLC	3,114	$239K	0.0%	$76.75	$62.10	—	SHS	G7945M107
SCHX	SCHWAB STRATEGIC TR	2,479	$238K	0.0%	$96.01 *	$14.31	+11.8%	US LRG CAP ETF	808524201
GAP	GAP INC	7,993	$238K	0.0%	$29.78 *	$20.50	+19.8%	COM	364760108
SPYG	SPDR SER TR	4,158	$235K	0.0%	$56.52	$52.55	+7.3%	PRTFLO S&P500 GW	78464A409
SNOW	SNOWFLAKE INC	1,015	$233K	0.0%	$229.56	$266.89	-14.1%	CL A	833445109
—	INTERPUBLIC GROUP COS INC	7,858	$229K	0.0%	$29.14 *	$22.01	+11.3%	COM	460690100
AMD	ADVANCED MICRO DEVICES INC	2,900	$228K	0.0%	$78.62	$73.55	+6.7%	Call	007903107
—	PIMCO CORPORATE & INCOME OPP	12,484	$228K	0.0%	$18.26	$18.76	—	COM	72201B101
PSTG	PURE STORAGE INC	10,512	$226K	0.0%	$21.50	$23.78	-9.4%	CL A	74624M102
—	VIACOMCBS INC	4,969	$224K	0.0%	$45.08	$45.08	—	CL B	92556H206
—	ISHARES GOLD TR	13,730	$223K	0.0%	$16.24	$16.24	—	ISHARES	464285105
TJX	TJX COS INC NEW	3,332	$220K	0.0%	$66.03 *	$56.47	+9.2%	COM	872540109
APD	AIR PRODS & CHEMS INC	777	$219K	0.0%	$281.85 *	$240.18	+4.0%	COM	009158106
HBAN	HUNTINGTON BANCSHARES INC	13,670	$215K	0.0%	$15.73 *	$9.01	+41.0%	COM	446150104
DGRO	ISHARES TR	4,424	$214K	0.0%	$48.37	$46.23	+4.4%	CORE DIV GRWTH	46434V621
CL	COLGATE PALMOLIVE CO	2,705	$213K	0.0%	$78.74 *	$73.42	-4.0%	COM	194162103
VNO	VORNADO RLTY TR	4,694	$213K	0.0%	$45.38	$45.38	—	SH BEN INT	929042109
AOK	ISHARES TR	5,480	$212K	0.0%	$38.69	$37.22	+3.8%	CONSER ALLOC ETF	464289883
CNNE	CANNAE HLDGS INC	5,352	$212K	0.0%	$39.61 *	$38.64	-2.4%	COM	13765N107
PTON	PELOTON INTERACTIVE INC	1,875	$211K	0.0%	$112.53	$123.53	-9.0%	CL A COM	70614W100
EW	EDWARDS LIFESCIENCES CORP	2,524	$211K	0.0%	$83.60	$82.98	+0.8%	COM	28176E108
VIG	VANGUARD SPECIALIZED FUNDS	1,415	$208K	0.0%	$147.00	$142.25	+3.4%	DIV APP ETF	921908844
—	EATON VANCE FLTING RATE INC	14,563	$205K	0.0%	$14.08	$13.72	—	COM	278279104
QUAL	ISHARES TR	1,649	$201K	0.0%	$121.89	$110.11	+10.6%	MSCI USA QLT FCT	46432F339
XEVMX	EATON VANCE CALIF MUN BD FD	17,244	$201K	0.0%	$11.66	$11.25	—	COM	27828A100
VUG	VANGUARD INDEX FDS	783	$201K	0.0%	$256.70 *	$39.91	+7.3%	GROWTH ETF	922908736
—	GLAXOSMITHKLINE PLC	5,606	$200K	0.0%	$35.68	$46.81	—	SPONSORED ADR	37733W105
—	BLACKROCK MUNIHLDNGS CALI QL	13,145	$198K	0.0%	$15.06	$14.15	—	COM	09254L107
—	INVITAE CORP	5,000	$191K	0.0%	$38.20	$41.58	—	Call	46185L103
MGM	MGM RESORTS INTERNATIONAL	5,000	$190K	0.0%	$38.00	$25.50	+48.9%	Call	552953101
NWBI	NORTHWEST BANCSHARES INC MD	13,081	$189K	0.0%	$14.45 *	$6.94	+52.1%	COM	667340103
—	RENESOLA LTD	14,726	$182K	0.0%	$12.36	$12.36	—	SPONSORED ADS	75971T301
MA	MASTERCARD INCORPORATED	500	$178K	0.0%	$356.00 *	$287.30	+20.6%	Call	57636Q104
XBFZX	BLACKROCK CALIF MUN INCOME T	10,433	$150K	0.0%	$14.38	$13.51	—	SH BEN INT	09248E102
F	FORD MTR CO DEL	11,931	$146K	0.0%	$12.24 *	$5.92	+56.9%	COM	345370860
NNDM	NANO DIMENSION LTD	13,654	$117K	0.0%	$8.57	$11.49	-25.2%	SPONSORD ADS NEW	63008G203
—	SIRIUS XM HOLDINGS INC	18,294	$111K	0.0%	$6.07	$7.02	—	COM	82968B103
HON	HONEYWELL INTL INC	500	$109K	0.0%	$218.00 *	$133.22	+39.3%	Call	438516106
FVRR	FIVERR INTL LTD	500	$109K	0.0%	$218.00	$140.67	+54.4%	Call	M4R82T106
HL	HECLA MNG CO	18,354	$104K	0.0%	$5.67	$2.38	+133.4%	COM	422704106
BTU	PEABODY ENGR CORP	23,000	$70,000	0.0%	$3.04 *	$3.62	-18.8%	COM	704551100
—	KANDI TECHNOLOGIES GROUP INC	10,350	$65,000	0.0%	$6.28	$6.93	—	COM	483709101
XTLB	XTL BIOPHARMACEUTICALS LTD	14,375	$48,000	0.0%	$3.34	$3.34	—	SPONSORED ADR NE	98386D307
—	VASCULAR BIOGENICS LTD	23,829	$48,000	0.0%	$2.01	$2.01	—	COM	M96883109
MU	MICRON TECHNOLOGY INC	500	$44,000	0.0%	$88.00 *	$67.36	+27.8%	Call	595112103
GS	GOLDMAN SACHS GROUP INC	100	$33,000	0.0%	$330.00 *	$181.14	+60.9%	Call	38141G104
TJX	TJX COS INC NEW	400	$26,000	0.0%	$65.00 *	$56.47	+9.2%	Call	872540109
—	MOTUS GI HLDGS INC	21,496	$26,000	0.0%	$1.21	$1.21	—	COM	62014P108
CRM	SALESFORCE COM INC	100	$21,000	0.0%	$210.00	$199.88	+4.7%	Call	79466L302
—	MY SIZE INC	17,318	$20,000	0.0%	$1.15	$1.15	—	COM NEW	62844N208
—	DRAFTKINGS INC	200	$12,000	0.0%	$60.00	$61.33	—	Call	26142R104
PINS	PINTEREST INC	100	$7,000	0.0%	$70.00 *	$74.38	-0.5%	Call	72352L106
DDD	3-D SYS CORP DEL	1,000	$0	0.0%	$0.00	$33.05	-17.0%	Put	88554D205