CIK: 0001801868 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $1,270,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 698,147 | $85,279 | 6.7% | $98.37 | +27.1% | COM | 037833100 |
| — | STAMPS COM INC | 303,847 | $60,621 | 4.8% | $83.52 | — | COM NEW | 852857200 |
| AMZN | AMAZON COM INC | 17,433 | $53,939 | 4.2% | $114.34 | +38.6% | COM | 023135106 |
| IVV | ISHARES TR | 102,871 | $40,924 | 3.2% | $392.95 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 1,102,128 | $28,865 | 2.3% | $26.37 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 301,527 | $27,400 | 2.2% | $72.25 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 39,804 | $26,586 | 2.1% | $138.04 | +81.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 66,400 | $26,316 | 2.1% | $338.64 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 168,981 | $21,976 | 1.7% | $130.55 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 68,735 | $21,935 | 1.7% | $275.17 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 90,516 | $21,341 | 1.7% | $150.34 | +48.3% | COM | 594918104 |
| IUSB | ISHARES TR | 396,702 | $20,926 | 1.6% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 9,437 | $19,464 | 1.5% | $75.38 | +29.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 34,000 | $18,035 | 1.4% | $138.04 | +81.9% | Call | 88160R101 |
| CSCO | CISCO SYS INC | 344,459 | $17,812 | 1.4% | $38.84 | +4.6% | COM | 17275R102 |
| META | FACEBOOK INC | 58,910 | $17,351 | 1.4% | $217.48 | +22.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 122,892 | $16,294 | 1.3% | $95.06 | +36.5% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 65,923 | $16,009 | 1.3% | $173.30 | +45.4% | COM | 70450Y103 |
| EFG | ISHARES TR | 145,779 | $14,645 | 1.2% | $84.57 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 223,988 | $14,335 | 1.1% | $52.68 | +2.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 27,276 | $14,229 | 1.1% | $35.22 | +50.6% | COM | 64110L106 |
| IGSB | ISHARES TR | 259,234 | $14,175 | 1.1% | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 29,087 | $13,486 | 1.1% | $29.75 | +40.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 86,640 | $13,189 | 1.0% | $107.41 | +18.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 97,339 | $13,005 | 1.0% | $98.65 | +7.1% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 24,099 | $12,867 | 1.0% | $7.13 | +87.9% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 66,218 | $12,515 | 1.0% | $114.98 | +31.6% | COM | 882508104 |
| EFV | ISHARES TR | 244,995 | $12,487 | 1.0% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| ESGE | ISHARES INC | 275,827 | $11,946 | 0.9% | $43.31 | — | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 96,100 | $11,739 | 0.9% | $98.37 | +27.1% | Call | 037833100 |
| AMGN | AMGEN INC | 46,377 | $11,539 | 0.9% | $199.95 | +2.4% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 127,942 | $11,286 | 0.9% | $67.36 | +22.9% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,179 | $10,955 | 0.9% | $293.12 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 101,552 | $10,642 | 0.8% | $78.85 | +0.9% | COM | 166764100 |
| IJR | ISHARES TR | 95,787 | $10,396 | 0.8% | $106.83 | — | CORE S&P SCP ETF | 464287804 |
| — | MARVELL TECHNOLOGY GROUP LTD | 196,967 | $9,647 | 0.8% | $46.15 | — | ORD | G5876H105 |
| VLUE | ISHARES TR | 92,282 | $9,455 | 0.7% | $72.68 | — | MSCI USA VALUE | 46432F388 |
| DIS | DISNEY WALT CO | 50,630 | $9,342 | 0.7% | $137.00 | +31.5% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,691 | $8,885 | 0.7% | $419.74 | +11.4% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 111,276 | $8,735 | 0.7% | $73.55 | +17.1% | COM | 007903107 |
| XYZ | SQUARE INC | 38,073 | $8,644 | 0.7% | $112.41 | +108.1% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 52,558 | $8,638 | 0.7% | $134.77 | +4.5% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,971 | $8,618 | 0.7% | $50.72 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 36,841 | $8,542 | 0.7% | $127.84 | +47.9% | COM | 149123101 |
| MBB | ISHARES TR | 78,486 | $8,509 | 0.7% | $110.06 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 38,318 | $8,466 | 0.7% | $166.06 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 145,238 | $8,446 | 0.7% | $42.38 | -0.3% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 7,473 | $8,269 | 0.7% | $47.24 | +155.7% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,148 | $7,882 | 0.6% | $98.21 | -0.1% | COM | 459200101 |
| KO | COCA COLA CO | 143,951 | $7,588 | 0.6% | $43.70 | -0.7% | COM | 191216100 |
| DOW | DOW INC | 114,464 | $7,319 | 0.6% | $36.08 | +27.0% | COM | 260557103 |
| BA | BOEING CO | 28,413 | $7,237 | 0.6% | $313.13 | -29.0% | COM | 097023105 |
| EFA | ISHARES TR | 90,858 | $6,893 | 0.5% | $70.06 | — | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES TR | 21,997 | $6,769 | 0.5% | $299.02 | — | GLOBAL TECH ETF | 464287291 |
| SBUX | STARBUCKS CORP | 59,195 | $6,468 | 0.5% | $87.81 | +7.1% | COM | 855244109 |
| — | LAM RESEARCH CORP | 10,719 | $6,380 | 0.5% | $341.25 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 19,181 | $6,272 | 0.5% | $181.14 | +52.9% | COM | 38141G104 |
| MRK | MERCK & CO. INC | 78,968 | $6,088 | 0.5% | $64.63 | -2.4% | COM | 58933Y105 |
| MMM | 3M CO | 30,201 | $5,819 | 0.5% | $110.62 | +13.1% | COM | 88579Y101 |
| MTUM | ISHARES TR | 36,099 | $5,807 | 0.5% | $160.86 | — | MSCI USA MMENTM | 46432F396 |
| TRV | TRAVELERS COMPANIES INC | 38,504 | $5,791 | 0.5% | $104.86 | +27.0% | COM | 89417E109 |
| EEM | ISHARES TR | 106,957 | $5,705 | 0.4% | $45.61 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 38,858 | $5,497 | 0.4% | $117.70 | +0.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 22,700 | $5,351 | 0.4% | $150.34 | +48.3% | Call | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,359 | $5,176 | 0.4% | $117.68 | +79.8% | CL A | 22788C105 |
| FALN | ISHARES TR | 170,724 | $4,992 | 0.4% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| INTU | INTUIT | 13,006 | $4,982 | 0.4% | $307.82 | +21.4% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 92,016 | $4,979 | 0.4% | $40.29 | +14.5% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 2,353 | $4,867 | 0.4% | $70.86 | +39.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 20,881 | $4,424 | 0.3% | $199.88 | +10.0% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 112,701 | $4,360 | 0.3% | $23.68 | +29.4% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 2,745 | $4,041 | 0.3% | $1626.53 | +4.3% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 31,640 | $3,964 | 0.3% | $100.96 | +20.6% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 1,690 | $3,937 | 0.3% | $2185.19 | 0.0% | COM | 09857L108 |
| AGG | ISHARES TR | 34,419 | $3,918 | 0.3% | $117.84 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 27,975 | $3,715 | 0.3% | $116.98 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 5,004 | $3,698 | 0.3% | $251.58 | 0.0% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 38,657 | $3,595 | 0.3% | $92.84 | — | COM | 00507V109 |
| NKE | NIKE INC | 25,081 | $3,333 | 0.3% | $89.93 | +44.1% | CL B | 654106103 |
| MUB | ISHARES TR | 28,464 | $3,303 | 0.3% | $114.85 | — | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 50,771 | $3,154 | 0.2% | $61.61 | — | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 112,624 | $3,116 | 0.2% | $27.38 | — | CALIF AMT MUN | 46138E206 |
| HD | HOME DEPOT INC | 10,062 | $3,071 | 0.2% | $199.13 | +22.8% | COM | 437076102 |
| IHI | ISHARES TR | 9,147 | $3,022 | 0.2% | $265.24 | — | U.S. MED DVC ETF | 464288810 |
| PZA | INVESCO EXCH TRADED FD TR II | 112,726 | $3,017 | 0.2% | $26.53 | — | NATL AMT MUNI | 46138E537 |
| WMT | WALMART INC | 20,810 | $2,827 | 0.2% | $39.05 | +10.9% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 50,927 | $2,783 | 0.2% | $53.81 | — | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 48,045 | $2,711 | 0.2% | $55.39 | — | MANAGD MUN ETF | 33739N108 |
| SUB | ISHARES TR | 25,125 | $2,709 | 0.2% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SER TR | 51,177 | $2,644 | 0.2% | $50.96 | — | NUVEEN BRC MUNIC | 78468R721 |
| T | AT&T INC | 85,523 | $2,589 | 0.2% | $18.40 | -12.3% | COM | 00206R102 |
| AOA | ISHARES TR | 37,300 | $2,496 | 0.2% | $54.99 | — | AGGRES ALLOC ETF | 464289859 |
| HYG | ISHARES TR | 28,305 | $2,468 | 0.2% | $86.50 | — | IBOXX HI YD ETF | 464288513 |
| NIO | NIO INC | 62,730 | $2,445 | 0.2% | $39.53 | — | SPON ADS | 62914V106 |
| NVDA | NVIDIA CORPORATION | 4,400 | $2,350 | 0.2% | $7.13 | +87.9% | Call | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 16,970 | $2,298 | 0.2% | $106.61 | +8.5% | COM | 742718109 |
| LLY | LILLY ELI & CO | 12,124 | $2,265 | 0.2% | $156.86 | +18.6% | COM | 532457108 |
| TWLO | TWILIO INC | 6,594 | $2,247 | 0.2% | $196.18 | +90.9% | CL A | 90138F102 |
| SHM | SPDR SER TR | 45,292 | $2,245 | 0.2% | $49.57 | — | NUVEEN BLMBRG SR | 78468R739 |
| MMIN | INDEXIQ ACTIVE ETF TR | 81,381 | $2,220 | 0.2% | $27.28 | — | IQ MACKAY INSRED | 45409F843 |
| FVRR | FIVERR INTL LTD | 9,859 | $2,141 | 0.2% | $140.67 | +74.2% | ORD SHS | M4R82T106 |
| ABBV | ABBVIE INC | 19,618 | $2,123 | 0.2% | $78.46 | +13.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 27,639 | $2,090 | 0.2% | $66.78 | +3.1% | COM | 65339F101 |
| — | VERRICA PHARMACEUTICALS INC | 132,961 | $2,014 | 0.2% | $15.89 | — | COM | 92511W108 |
| V | VISA INC | 9,009 | $1,907 | 0.2% | $181.53 | +11.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,337 | $1,881 | 0.1% | $282.71 | +16.6% | COM | 22160K105 |
| ARKK | ARK ETF TR | 15,682 | $1,881 | 0.1% | $113.35 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 600 | $1,856 | 0.1% | $114.34 | +38.6% | Call | 023135106 |
| ROKU | ROKU INC | 5,579 | $1,817 | 0.1% | $221.62 | +76.9% | COM CL A | 77543R102 |
| XYZ | SQUARE INC | 8,000 | $1,816 | 0.1% | $112.41 | +108.1% | Call | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,067 | $1,805 | 0.1% | $216.98 | +11.9% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,570 | $1,803 | 0.1% | $56.70 | — | INTL BD IDX ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 9,995 | $1,753 | 0.1% | $100.74 | +37.5% | COM | 693475105 |
| IUSG | ISHARES TR | 19,270 | $1,750 | 0.1% | $68.37 | — | CORE S&P US GWT | 464287671 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,415 | $1,719 | 0.1% | $220.11 | +41.6% | SHS | L8681T102 |
| FDX | FEDEX CORP | 6,014 | $1,708 | 0.1% | $141.16 | +65.9% | COM | 31428X106 |
| MET | METLIFE INC | 28,006 | $1,702 | 0.1% | $39.19 | +21.5% | COM | 59156R108 |
| C | CITIGROUP INC | 23,145 | $1,684 | 0.1% | $52.09 | +7.8% | COM NEW | 172967424 |
| TIP | ISHARES TR | 13,374 | $1,678 | 0.1% | $117.68 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 23,993 | $1,660 | 0.1% | $65.72 | — | MSCI USA MIN VOL | 46429B697 |
| HPQ | HP INC | 51,730 | $1,642 | 0.1% | $14.83 | +57.3% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 4,527 | $1,612 | 0.1% | $287.30 | +18.2% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 46,823 | $1,594 | 0.1% | $28.70 | — | SBI INT-FINL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 33,471 | $1,583 | 0.1% | $31.25 | +22.5% | COM | 064058100 |
| MS | MORGAN STANLEY | 20,078 | $1,559 | 0.1% | $37.03 | +77.1% | COM NEW | 617446448 |
| QLD | PROSHARES TR | 13,200 | $1,547 | 0.1% | $107.41 | — | PSHS ULTRA QQQ | 74347R206 |
| EBC | EASTERN BANKSHARES INC | 75,000 | $1,447 | 0.1% | $12.50 | +22.6% | COM | 27627N105 |
| UNP | UNION PAC CORP | 6,483 | $1,429 | 0.1% | $159.25 | +18.1% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,064 | $1,382 | 0.1% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| OKTA | OKTA INC | 6,085 | $1,341 | 0.1% | $177.57 | +41.5% | CL A | 679295105 |
| LOW | LOWES COS INC | 6,938 | $1,319 | 0.1% | $152.87 | +2.7% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 11,240 | $1,312 | 0.1% | $103.05 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 8,691 | $1,309 | 0.1% | $121.25 | — | NASDAQ BIOTECH | 464287556 |
| VIS | VANGUARD WORLD FDS | 6,810 | $1,289 | 0.1% | $149.28 | — | INDUSTRIAL ETF | 92204A603 |
| XLY | SELECT SECTOR SPDR TR | 7,608 | $1,279 | 0.1% | $127.03 | — | SBI CONS DISCR | 81369Y407 |
| GM | GENERAL MTRS CO | 21,797 | $1,252 | 0.1% | $33.28 | +54.0% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 6,151 | $1,245 | 0.1% | $202.05 | +14.8% | COM | 256163106 |
| VOO | VANGUARD INDEX FDS | 3,351 | $1,221 | 0.1% | $343.65 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 5,364 | $1,216 | 0.1% | $214.35 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 18,588 | $1,212 | 0.1% | $42.34 | +34.4% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 19,810 | $1,210 | 0.1% | $36.83 | +34.4% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 21,640 | $1,208 | 0.1% | $46.37 | -6.6% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 10,239 | $1,176 | 0.1% | $86.28 | +13.2% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 6,792 | $1,155 | 0.1% | $126.33 | +4.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 22,497 | $1,151 | 0.1% | $28.70 | +6.0% | COM | 02209S103 |
| CWB | SPDR SER TR | 13,268 | $1,106 | 0.1% | $56.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| MRNA | MODERNA INC | 8,439 | $1,105 | 0.1% | $101.17 | +43.2% | COM | 60770K107 |
| EXPE | EXPEDIA GROUP INC | 6,388 | $1,100 | 0.1% | $72.14 | +111.6% | COM NEW | 30212P303 |
| FLOT | ISHARES TR | 21,615 | $1,098 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| FIS | FIDELITY NATL INFORMATION SV | 7,769 | $1,092 | 0.1% | $127.48 | -4.1% | COM | 31620M106 |
| LMND | LEMONADE INC | 11,712 | $1,091 | 0.1% | $129.16 | 0.0% | COM | 52567D107 |
| — | INVITAE CORP | 28,052 | $1,072 | 0.1% | $41.58 | — | COM | 46185L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,803 | $1,065 | 0.1% | $106.75 | +43.3% | COM | 83088M102 |
| FPE | FIRST TR EXCH TRADED FD III | 52,426 | $1,056 | 0.1% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK INC | 1,397 | $1,053 | 0.1% | $705.06 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 12,791 | $1,051 | 0.1% | $83.08 | — | SHORT TRM BOND | 921937827 |
| AVAV | AEROVIRONMENT INC | 9,046 | $1,050 | 0.1% | $80.27 | +45.6% | COM | 008073108 |
| EMB | ISHARES TR | 9,633 | $1,049 | 0.1% | $111.23 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 11,804 | $1,018 | 0.1% | $85.94 | — | 1 3 YR TREAS BD | 464287457 |
| MCHI | ISHARES TR | 12,418 | $1,015 | 0.1% | $81.03 | — | MSCI CHINA ETF | 46429B671 |
| PINS | PINTEREST INC | 13,681 | $1,013 | 0.1% | $74.38 | 0.0% | CL A | 72352L106 |
| PFE | PFIZER INC | 27,439 | $994 | 0.1% | $27.97 | +0.2% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 26,067 | $990 | 0.1% | $25.50 | +36.7% | COM | 552953101 |
| SCHO | SCHWAB STRATEGIC TR | 19,248 | $988 | 0.1% | $51.59 | — | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 11,029 | $979 | 0.1% | $61.15 | +9.3% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,752 | $970 | 0.1% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,106 | $929 | 0.1% | $62.17 | — | SHORT TERM TREAS | 92206C102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,922 | $926 | 0.1% | $58.25 | — | S&P500 LOW VOL | 46138E354 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,327 | $925 | 0.1% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| DIS | DISNEY WALT CO | 5,000 | $923 | 0.1% | $137.00 | +31.5% | Call | 254687106 |
| ZG | ZILLOW GROUP INC | 7,004 | $920 | 0.1% | $154.31 | 0.0% | CL A | 98954M101 |
| SPSB | SPDR SER TR | 29,121 | $912 | 0.1% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| WYNN | WYNN RESORTS LTD | 7,140 | $895 | 0.1% | $93.34 | +25.5% | COM | 983134107 |
| IEF | ISHARES TR | 7,928 | $895 | 0.1% | $121.82 | — | BARCLAYS 7 10 YR | 464287440 |
| AOM | ISHARES TR | 20,272 | $883 | 0.1% | $39.88 | — | MODERT ALLOC ETF | 464289875 |
| PLUG | PLUG POWER INC | 24,287 | $870 | 0.1% | $22.64 | +127.7% | COM NEW | 72919P202 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,441 | $838 | 0.1% | $48.23 | +39.2% | COM | 45826J105 |
| MCD | MCDONALDS CORP | 3,731 | $836 | 0.1% | $186.30 | +2.7% | COM | 580135101 |
| TGT | TARGET CORP | 4,178 | $828 | 0.1% | $106.66 | +53.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,906 | $815 | 0.1% | $51.03 | 0.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 5,742 | $812 | 0.1% | $108.89 | +14.2% | COM | 025816109 |
| MUNI | PIMCO ETF TR | 14,377 | $808 | 0.1% | $55.49 | — | INTER MUN BD ACT | 72201R866 |
| GIS | GENERAL MLS INC | 12,920 | $792 | 0.1% | $48.95 | 0.0% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 6,615 | $781 | 0.1% | $95.53 | +6.5% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,980 | $773 | 0.1% | $49.19 | +37.3% | COM | 595017104 |
| DE | DEERE & CO | 2,000 | $748 | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| MEAR | ISHARES U S ETF TR | 14,764 | $742 | 0.1% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| PGR | PROGRESSIVE CORP | 7,511 | $718 | 0.1% | $81.00 | 0.0% | COM | 743315103 |
| NET | CLOUDFLARE INC | 10,000 | $703 | 0.1% | $65.56 | +17.6% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,000 | $698 | 0.1% | $20.91 | +31.1% | Call | 69608A108 |
| Z | ZILLOW GROUP INC | 5,336 | $692 | 0.1% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| — | HANESBRANDS INC | 35,048 | $689 | 0.1% | $19.66 | — | COM | 410345102 |
| WHR | WHIRLPOOL CORP | 3,119 | $687 | 0.1% | $198.49 | 0.0% | COM | 963320106 |
| ORCL | ORACLE CORP | 9,724 | $682 | 0.1% | $54.75 | +10.7% | COM | 68389X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $679 | 0.1% | $26.56 | +13.6% | FNF GROUP COM | 31620R303 |
| — | NUVEEN CA QUALTY MUN INCOME | 45,589 | $677 | 0.1% | $14.32 | — | COM | 67066Y105 |
| ETSY | ETSY INC | 3,352 | $676 | 0.1% | $209.31 | 0.0% | COM | 29786A106 |
| WMB | WILLIAMS COS INC | 28,253 | $669 | 0.1% | $17.83 | 0.0% | COM | 969457100 |
| URI | UNITED RENTALS INC | 2,000 | $659 | 0.1% | $204.61 | +34.0% | COM | 911363109 |
| VGT | VANGUARD WORLD FDS | 1,820 | $652 | 0.1% | $264.43 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 10,104 | $650 | 0.1% | $64.33 | — | CORE MSCI EMKT | 46434G103 |
| — | TE CONNECTIVITY LTD | 5,006 | $646 | 0.1% | $110.97 | — | REG SHS | H84989104 |
| — | AMCOR PLC | 53,871 | $629 | 0.0% | $8.80 | +6.0% | ORD | G0250X107 |
| BEN | FRANKLIN RESOURCES INC | 20,960 | $620 | 0.0% | $19.25 | +11.5% | COM | 354613101 |
| PSA | PUBLIC STORAGE | 2,495 | $616 | 0.0% | $157.88 | +19.2% | COM | 74460D109 |
| KR | KROGER CO | 17,035 | $613 | 0.0% | $30.80 | +0.0% | COM | 501044101 |
| NEM | NEWMONT CORP | 10,068 | $607 | 0.0% | $50.42 | +1.7% | COM | 651639106 |
| CTRA | CABOT OIL & GAS CORP | 32,125 | $603 | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| — | JUNIPER NETWORKS INC | 23,614 | $598 | 0.0% | $25.32 | — | COM | 48203R104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,460 | $598 | 0.0% | $25.88 | — | TCW UNCONSTRAI | 33740F888 |
| ED | CONSOLIDATED EDISON INC | 7,902 | $591 | 0.0% | $62.62 | -5.6% | COM | 209115104 |
| JNK | SPDR SER TR | 5,373 | $585 | 0.0% | $109.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,600 | $583 | 0.0% | $37.55 | — | S&P500 HDL VOL | 46138E362 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,820 | $582 | 0.0% | $32.88 | — | DIVID ACHIEVEV | 46137V506 |
| CMI | CUMMINS INC | 2,237 | $580 | 0.0% | $200.24 | +10.8% | COM | 231021106 |
| GEN | NORTONLIFELOCK INC | 27,123 | $577 | 0.0% | $19.12 | -0.9% | COM | 668771108 |
| EXR | EXTRA SPACE STORAGE INC | 4,322 | $573 | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| NOC | NORTHROP GRUMMAN CORP | 1,764 | $571 | 0.0% | $314.94 | -11.7% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 14,526 | $568 | 0.0% | $29.85 | +5.9% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,743 | $561 | 0.0% | $91.31 | — | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 859 | $560 | 0.0% | $56.60 | +36.5% | COM CL A | 88339J105 |
| SCHB | SCHWAB STRATEGIC TR | 5,755 | $557 | 0.0% | $96.79 | — | US BRD MKT ETF | 808524102 |
| NOW | SERVICENOW INC | 1,085 | $543 | 0.0% | $82.31 | +28.3% | COM | 81762P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,678 | $539 | 0.0% | $430.68 | -14.5% | CL A | 98980L101 |
| ABT | ABBOTT LABS | 4,409 | $528 | 0.0% | $79.43 | +36.8% | COM | 002824100 |
| BIDU | BAIDU INC | 2,403 | $523 | 0.0% | $217.64 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,124 | $513 | 0.0% | $462.59 | +1.8% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,053 | $501 | 0.0% | $333.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 2,059 | $500 | 0.0% | $193.51 | — | RUS 1000 GRW ETF | 464287614 |
| ARKG | ARK ETF TR | 5,629 | $499 | 0.0% | $88.65 | — | GENOMIC REV ETF | 00214Q302 |
| PPL | PPL CORP | 17,227 | $497 | 0.0% | $24.69 | -6.1% | COM | 69351T106 |
| PNW | PINNACLE WEST CAP CORP | 5,987 | $487 | 0.0% | $62.43 | 0.0% | COM | 723484101 |
| SRE | SEMPRA ENERGY | 3,669 | $486 | 0.0% | $57.00 | -6.9% | COM | 816851109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,425 | $485 | 0.0% | $130.96 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,500 | $479 | 0.0% | $275.17 | — | Put | 46090E103 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,674 | $476 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| UBER | UBER TECHNOLOGIES INC | 8,561 | $467 | 0.0% | $39.68 | +40.6% | COM | 90353T100 |
| TLT | ISHARES TR | 3,394 | $460 | 0.0% | $136.84 | — | 20 YR TR BD ETF | 464287432 |
| CBSH | COMMERCE BANCSHARES INC | 5,995 | $459 | 0.0% | $45.53 | +22.1% | COM | 200525103 |
| SSO | PROSHARES TR | 4,440 | $454 | 0.0% | $107.64 | — | PSHS ULT S&P 500 | 74347R107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,823 | $450 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,180 | $447 | 0.0% | $20.91 | +31.1% | CL A | 69608A108 |
| — | COUPA SOFTWARE INC | 1,731 | $441 | 0.0% | $254.77 | — | COM | 22266L106 |
| BYND | BEYOND MEAT INC | 3,368 | $438 | 0.0% | $150.27 | -2.1% | COM | 08862E109 |
| RDNT | RADNET INC | 20,000 | $435 | 0.0% | $17.14 | +18.0% | COM | 750491102 |
| DDOG | DATADOG INC | 5,214 | $435 | 0.0% | $96.41 | 0.0% | CL A COM | 23804L103 |
| ARKF | ARK ETF TR | 8,377 | $428 | 0.0% | $51.09 | — | FINTECH INNOVA | 00214Q708 |
| HON | HONEYWELL INTL INC | 1,957 | $425 | 0.0% | $133.22 | +32.6% | COM | 438516106 |
| VFC | V F CORP | 5,155 | $412 | 0.0% | $89.63 | -9.4% | COM | 918204108 |
| — | PEOPLES UNITED FINANCIAL INC | 22,834 | $409 | 0.0% | $14.13 | — | COM | 712704105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,712 | $407 | 0.0% | $141.71 | 0.0% | COM SER C | 530307305 |
| EA | ELECTRONIC ARTS INC | 2,992 | $405 | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| NBIS | YANDEX N V | 6,303 | $404 | 0.0% | $64.10 | — | SHS CLASS A | N97284108 |
| OMC | OMNICOM GROUP INC | 5,443 | $404 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 832 | $404 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| WM | WASTE MGMT INC DEL | 3,059 | $395 | 0.0% | $107.44 | +0.7% | COM | 94106L109 |
| ARKQ | ARK ETF TR | 4,696 | $394 | 0.0% | $83.90 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 2,641 | $389 | 0.0% | $147.29 | — | NEXT GNRTN INTER | 00214Q401 |
| KURE | KRANESHARES TR | 10,000 | $389 | 0.0% | $39.10 | — | MSCI ALL CHINA | 500767835 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $389 | 0.0% | $325.93 | -8.0% | COM | 539830109 |
| IWD | ISHARES TR | 2,554 | $387 | 0.0% | $119.62 | — | RUS 1000 VAL ETF | 464287598 |
| SICPQ | SILVERGATE CAP CORP | 2,703 | $384 | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |
| NEAR | ISHARES U S ETF TR | 7,654 | $384 | 0.0% | $50.11 | — | BLACKROCK ST MAT | 46431W507 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,375 | $384 | 0.0% | $46.78 | — | S&P SMLCP LOW | 46138G102 |
| — | BLACK KNIGHT INC | 5,123 | $379 | 0.0% | $88.42 | — | COM | 09215C105 |
| MDB | MONGODB INC | 1,411 | $377 | 0.0% | $354.27 | 0.0% | CL A | 60937P106 |
| ITOT | ISHARES TR | 4,103 | $376 | 0.0% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| RACE | FERRARI N V | 1,781 | $373 | 0.0% | $164.57 | +24.4% | COM | N3167Y103 |
| TDOC | TELADOC HEALTH INC | 2,041 | $371 | 0.0% | $211.77 | +9.5% | COM | 87918A105 |
| FTNT | FORTINET INC | 1,990 | $367 | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| AZN | ASTRAZENECA PLC | 7,360 | $366 | 0.0% | $49.73 | — | SPONSORED ADR | 046353108 |
| — | DRAFTKINGS INC | 5,951 | $365 | 0.0% | $61.33 | — | COM CL A | 26142R104 |
| IWR | ISHARES TR | 4,930 | $364 | 0.0% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| — | ANAPLAN INC | 6,706 | $361 | 0.0% | $61.26 | — | COM | 03272L108 |
| TER | TERADYNE INC | 2,957 | $360 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| PRLB | PROTO LABS INC | 2,959 | $360 | 0.0% | $166.30 | 0.0% | COM | 743713109 |
| SCHF | SCHWAB STRATEGIC TR | 9,445 | $355 | 0.0% | $34.32 | — | INTL EQTY ETF | 808524805 |
| IRM | IRON MTN INC NEW | 9,477 | $351 | 0.0% | $22.20 | +22.6% | COM | 46284V101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,492 | $349 | 0.0% | $33.17 | — | S&P INTL LOW | 46138E230 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,438 | $346 | 0.0% | $104.81 | 0.0% | COM | 679580100 |
| EMHY | ISHARES INC | 7,710 | $343 | 0.0% | $42.93 | — | JP MRGN EM HI BD | 464286285 |
| GRMN | GARMIN LTD | 2,596 | $342 | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| — | BLACKROCK CORE BD TR | 21,694 | $341 | 0.0% | $15.67 | — | SHS BEN INT | 09249E101 |
| VMC | VULCAN MATLS CO | 2,000 | $338 | 0.0% | $136.81 | +14.0% | COM | 929160109 |
| — | GENERAL ELECTRIC CO | 25,669 | $337 | 0.0% | $11.04 | — | COM | 369604103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,867 | $330 | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| SCHR | SCHWAB STRATEGIC TR | 5,835 | $329 | 0.0% | $54.93 | — | INTRM TRM TRES | 808524854 |
| ZS | ZSCALER INC | 1,911 | $328 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| ULTA | ULTA BEAUTY INC | 1,051 | $325 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| ENPH | ENPHASE ENERGY INC | 1,998 | $324 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| OKE | ONEOK INC NEW | 6,370 | $323 | 0.0% | $19.94 | +73.1% | COM | 682680103 |
| IWN | ISHARES TR | 2,003 | $319 | 0.0% | $131.80 | — | RUS 2000 VAL ETF | 464287630 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,068 | $319 | 0.0% | $41.45 | 0.0% | COM | 462260100 |
| GILD | GILEAD SCIENCES INC | 4,941 | $319 | 0.0% | $60.49 | -11.8% | COM | 375558103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,611 | $318 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| ETN | EATON CORP PLC | 2,282 | $316 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,122 | $312 | 0.0% | $14.94 | — | COM | 27828Y108 |
| SCHG | SCHWAB STRATEGIC TR | 2,400 | $311 | 0.0% | $93.95 | — | US LCAP GR ETF | 808524300 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,750 | $310 | 0.0% | $53.91 | — | CALIF MUN INCM | 33739P863 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $307 | 0.0% | $303.68 | +8.1% | COM | 550021109 |
| GRWG | GROWGENERATION CORP | 6,048 | $301 | 0.0% | $49.88 | 0.0% | COM | 39986L109 |
| RH | RH | 500 | $298 | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,526 | $295 | 0.0% | $23.55 | — | S&P EMRNG MKTS | 46138E297 |
| TWST | TWIST BIOSCIENCE CORP | 2,377 | $294 | 0.0% | $151.85 | 0.0% | COM | 90184D100 |
| KKR | KKR & CO INC | 5,954 | $291 | 0.0% | $33.29 | +28.8% | COM | 48251W104 |
| DDD | 3-D SYS CORP DEL | 10,605 | $291 | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| BX | BLACKSTONE GROUP INC | 3,895 | $290 | 0.0% | $44.57 | +31.5% | COM | 09260D107 |
| SHYG | ISHARES TR | 6,293 | $288 | 0.0% | $41.14 | — | 0-5YR HI YL CP | 46434V407 |
| GLD | SPDR GOLD TR | 1,796 | $287 | 0.0% | $178.07 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,660 | $286 | 0.0% | $105.73 | +20.4% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 763 | $284 | 0.0% | $267.50 | +19.5% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,400 | $282 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 3,609 | $272 | 0.0% | $57.80 | +7.7% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP. | 4,060 | $271 | 0.0% | $33.07 | +40.8% | COM | 958102105 |
| BLDP | BALLARD PWR SYS INC NEW | 10,971 | $267 | 0.0% | $29.89 | 0.0% | COM | 058586108 |
| ROST | ROSS STORES INC | 2,225 | $267 | 0.0% | $104.25 | +7.6% | COM | 778296103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,682 | $266 | 0.0% | $19.39 | — | COM | 92766K106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,218 | $262 | 0.0% | $271.45 | -19.1% | COM | 92532F100 |
| SO | SOUTHERN CO | 4,217 | $262 | 0.0% | $48.90 | +1.9% | COM | 842587107 |
| EXAS | EXACT SCIENCES CORP | 1,951 | $257 | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| QRVO | QORVO INC | 1,390 | $254 | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| ASML | ASML HOLDING N V | 412 | $254 | 0.0% | $486.94 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 15,125 | $252 | 0.0% | $12.85 | -10.0% | COM | 49456B101 |
| — | TIDAL ETF TR | 2,390 | $251 | 0.0% | $103.97 | — | SOFI WEEKLY INM | 886364884 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,587 | $248 | 0.0% | $95.86 | — | CLOUD COMPUTING | 33734X192 |
| IWO | ISHARES TR | 821 | $247 | 0.0% | $286.24 | — | RUS 2000 GRW ETF | 464287648 |
| — | SEAGATE TECHNOLOGY PLC | 3,114 | $239 | 0.0% | $62.10 | — | SHS | G7945M107 |
| SCHX | SCHWAB STRATEGIC TR | 2,479 | $238 | 0.0% | $90.82 | — | US LRG CAP ETF | 808524201 |
| GAP | GAP INC | 7,993 | $238 | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| SPYG | SPDR SER TR | 4,158 | $235 | 0.0% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SNOW | SNOWFLAKE INC | 1,015 | $233 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| — | INTERPUBLIC GROUP COS INC | 7,858 | $229 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| — | PIMCO CORPORATE & INCOME OPP | 12,484 | $228 | 0.0% | $18.76 | — | COM | 72201B101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,900 | $228 | 0.0% | $73.55 | +17.1% | Call | 007903107 |
| PSTG | PURE STORAGE INC | 10,512 | $226 | 0.0% | $23.78 | 0.0% | CL A | 74624M102 |
| — | VIACOMCBS INC | 4,969 | $224 | 0.0% | $45.08 | — | CL B | 92556H206 |
| — | ISHARES GOLD TR | 13,730 | $223 | 0.0% | $16.24 | — | ISHARES | 464285105 |
| TJX | TJX COS INC NEW | 3,332 | $220 | 0.0% | $56.47 | +10.3% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 777 | $219 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,670 | $215 | 0.0% | $9.01 | +33.5% | COM | 446150104 |
| DGRO | ISHARES TR | 4,424 | $214 | 0.0% | $48.37 | — | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 2,705 | $213 | 0.0% | $73.42 | -4.7% | COM | 194162103 |
| VNO | VORNADO RLTY TR | 4,694 | $213 | 0.0% | $45.38 | — | SH BEN INT | 929042109 |
| CNNE | CANNAE HLDGS INC | 5,352 | $212 | 0.0% | $38.64 | -0.5% | COM | 13765N107 |
| AOK | ISHARES TR | 5,480 | $212 | 0.0% | $37.13 | — | CONSER ALLOC ETF | 464289883 |
| PTON | PELOTON INTERACTIVE INC | 1,875 | $211 | 0.0% | $123.53 | +7.4% | CL A COM | 70614W100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,524 | $211 | 0.0% | $82.98 | +1.9% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,415 | $208 | 0.0% | $147.00 | — | DIV APP ETF | 921908844 |
| — | EATON VANCE FLTING RATE INC | 14,563 | $205 | 0.0% | $13.72 | — | COM | 278279104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $201 | 0.0% | $11.25 | — | COM | 27828A100 |
| QUAL | ISHARES TR | 1,649 | $201 | 0.0% | $116.37 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 783 | $201 | 0.0% | $253.02 | — | GROWTH ETF | 922908736 |
| — | GLAXOSMITHKLINE PLC | 5,606 | $200 | 0.0% | $46.81 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,145 | $198 | 0.0% | $14.15 | — | COM | 09254L107 |
| — | INVITAE CORP | 5,000 | $191 | 0.0% | $41.58 | — | Call | 46185L103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,000 | $190 | 0.0% | $25.50 | +36.7% | Call | 552953101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,081 | $189 | 0.0% | $6.94 | +47.3% | COM | 667340103 |
| — | RENESOLA LTD | 14,726 | $182 | 0.0% | $12.36 | — | SPONSORED ADS | 75971T301 |
| MA | MASTERCARD INCORPORATED | 500 | $178 | 0.0% | $287.30 | +18.2% | Call | 57636Q104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $150 | 0.0% | $13.51 | — | SH BEN INT | 09248E102 |
| F | FORD MTR CO DEL | 11,931 | $146 | 0.0% | $5.92 | +46.6% | COM | 345370860 |
| NNDM | NANO DIMENSION LTD | 13,654 | $117 | 0.0% | $8.57 | — | SPONSORD ADS NEW | 63008G203 |
| — | SIRIUS XM HOLDINGS INC | 18,294 | $111 | 0.0% | $7.02 | — | COM | 82968B103 |
| HON | HONEYWELL INTL INC | 500 | $109 | 0.0% | $133.22 | +32.6% | Call | 438516106 |
| FVRR | FIVERR INTL LTD | 500 | $109 | 0.0% | $140.67 | +74.2% | Call | M4R82T106 |
| HL | HECLA MNG CO | 18,354 | $104 | 0.0% | $2.38 | +150.2% | COM | 422704106 |
| BTU | PEABODY ENGR CORP | 23,000 | $70 | 0.0% | $3.62 | 0.0% | COM | 704551100 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,350 | $65 | 0.0% | $6.93 | — | COM | 483709101 |
| — | VASCULAR BIOGENICS LTD | 23,829 | $48 | 0.0% | $2.01 | — | COM | M96883109 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 14,375 | $48 | 0.0% | $3.34 | — | SPONSORED ADR NE | 98386D307 |
| MU | MICRON TECHNOLOGY INC | 500 | $44 | 0.0% | $67.36 | +22.9% | Call | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $33 | 0.0% | $181.14 | +52.9% | Call | 38141G104 |
| TJX | TJX COS INC NEW | 400 | $26 | 0.0% | $56.47 | +10.3% | Call | 872540109 |
| — | MOTUS GI HLDGS INC | 21,496 | $26 | 0.0% | $1.21 | — | COM | 62014P108 |
| CRM | SALESFORCE COM INC | 100 | $21 | 0.0% | $199.88 | +10.0% | Call | 79466L302 |
| — | MY SIZE INC | 17,318 | $20 | 0.0% | $1.15 | — | COM NEW | 62844N208 |
| — | DRAFTKINGS INC | 200 | $12 | 0.0% | $61.33 | — | Call | 26142R104 |
| PINS | PINTEREST INC | 100 | $7 | 0.0% | $74.38 | 0.0% | Call | 72352L106 |
| DDD | 3-D SYS CORP DEL | 1,000 | $0 | 0.0% | $33.05 | 0.0% | Put | 88554D205 |