Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	711,211	$97.41M	6.8%	$136.96 *	$98.88	+35.3%	COM	037833100
—	STAMPS COM INC	303,847	$60.86M	4.3%	$200.29	$83.52	—	COM NEW	852857200
AMZN	AMAZON COM INC	16,151	$55.56M	3.9%	$3440.16 *	$114.34	+50.4%	COM	023135106
IVV	ISHARES TR	112,120	$48.2M	3.4%	$429.92	$385.12	+11.6%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	1,151,616	$30.63M	2.1%	$26.60	$26.55	+0.2%	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	532,423	$28.48M	2.0%	$53.49	$53.47	+0.0%	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	288,082	$28.37M	2.0%	$98.47	$72.54	+35.8%	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	11,166	$27.27M	1.9%	$2441.79 *	$81.66	+48.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	63,212	$27.06M	1.9%	$428.05	$323.44	+32.3%	TR UNIT	78462F103
META	FACEBOOK INC	77,367	$26.9M	1.9%	$347.71	$241.60	+42.9%	CL A	30303M102
MSFT	MICROSOFT CORP	92,695	$25.11M	1.8%	$270.90 *	$152.56	+71.2%	COM	594918104
INTC	INTEL CORP	433,263	$24.32M	1.7%	$56.14 *	$53.12	-3.3%	COM	458140100
TSLA	TESLA INC	33,754	$22.94M	1.6%	$679.71 *	$138.04	+64.1%	COM	88160R101
QQQ	INVESCO QQQ TR	58,596	$20.77M	1.5%	$354.43	$254.81	+39.1%	UNIT SER 1	46090E103
IGSB	ISHARES TR	370,006	$20.28M	1.4%	$54.81	$54.18	+1.2%	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	36,700	$20.19M	1.4%	$550.05 *	$138.04	+64.1%	Call	88160R101
EFV	ISHARES TR	377,162	$19.52M	1.4%	$51.76	$50.84	+1.8%	EAFE VALUE ETF	464288877
CSCO	CISCO SYS INC	359,737	$19.07M	1.3%	$53.00 *	$39.14	+18.0%	COM	17275R102
QCOM	QUALCOMM INC	126,273	$18.05M	1.3%	$142.93 *	$95.78	+35.3%	COM	747525103
NVDA	NVIDIA CORPORATION	18,818	$15.06M	1.1%	$800.09 *	$7.13	+179.7%	COM	67066G104
AMAT	APPLIED MATLS INC	100,246	$14.28M	1.0%	$142.40 *	$99.53	+37.5%	COM	038222105
AVGO	BROADCOM INC	29,709	$14.17M	1.0%	$476.86 *	$30.01	+45.2%	COM	11135F101
NFLX	NETFLIX INC	26,622	$14.06M	1.0%	$528.21 *	$35.22	+50.0%	COM	64110L106
TXN	TEXAS INSTRS INC	70,398	$13.54M	0.9%	$192.31 *	$117.91	+43.1%	COM	882508104
AMGN	AMGEN INC	55,221	$13.46M	0.9%	$243.75 *	$201.96	+4.6%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	138,703	$13.03M	0.9%	$93.93	$74.99	+25.3%	COM	007903107
MU	MICRON TECHNOLOGY INC	151,213	$12.85M	0.9%	$84.98 *	$69.67	+19.0%	COM	595112103
ESGE	ISHARES INC	280,422	$12.66M	0.9%	$45.15	$44.47	+1.5%	ESG AWR MSCI EM	46434G863
JPM	JPMORGAN CHASE & CO	78,048	$12.14M	0.8%	$155.55 *	$107.41	+28.9%	COM	46625H100
IJR	ISHARES TR	105,199	$11.88M	0.8%	$112.98	$103.95	+8.7%	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	110,293	$11.83M	0.8%	$107.28	$80.08	+34.0%	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	43,100	$11.68M	0.8%	$270.88 *	$152.56	+71.2%	Call	594918104
MRVL	MARVELL TECHNOLOGY INC	199,127	$11.62M	0.8%	$58.33	$47.96	+19.4%	COM	573874104
PYPL	PAYPAL HLDGS INC	39,169	$11.42M	0.8%	$291.48	$173.30	+67.8%	COM	70450Y103
SHOP	SHOPIFY INC	7,453	$10.89M	0.8%	$1461.02 *	$47.24	+209.2%	CL A	82509L107
HD	HOME DEPOT INC	33,968	$10.83M	0.8%	$318.89 *	$258.75	+10.4%	COM	437076102
CVX	CHEVRON CORP NEW	102,552	$10.74M	0.8%	$104.74 *	$78.85	+10.3%	COM	166764100
INTU	INTUIT	21,795	$10.68M	0.7%	$490.16 *	$353.64	+34.7%	COM	461202103
XYZ	SQUARE INC	43,069	$10.5M	0.7%	$243.79	$126.27	+93.1%	CL A	852234103
AAPL	APPLE INC	75,600	$10.36M	0.7%	$136.97 *	$98.88	+35.3%	Call	037833100
VLUE	ISHARES TR	93,473	$9.82M	0.7%	$105.06	$71.35	+47.3%	MSCI USA VALUE	46432F388
DIS	DISNEY WALT CO	53,878	$9.47M	0.7%	$175.77 *	$139.33	+23.3%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	155,879	$8.734M	0.6%	$56.03 *	$42.45	-0.1%	COM	92343V104
MRK	MERCK & CO INC	108,939	$8.472M	0.6%	$77.77 *	$64.50	+4.7%	COM	58933Y105
KO	COCA COLA CO	154,055	$8.336M	0.6%	$54.11 *	$43.94	+7.6%	COM	191216100
IWM	ISHARES TR	36,216	$8.307M	0.6%	$229.37	$158.37	+44.8%	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	37,838	$8.235M	0.6%	$217.64 *	$130.05	+53.7%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	55,179	$8.089M	0.6%	$146.60 *	$98.21	+18.9%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	21,277	$8.075M	0.6%	$379.52 *	$194.76	+74.3%	COM	38141G104
MMM	3M CO	40,494	$8.043M	0.6%	$198.62 *	$118.19	+18.7%	COM	88579Y101
FALN	ISHARES TR	262,510	$7.865M	0.5%	$29.96	$29.39	+1.9%	FALN ANGLS USD	46435G474
EEM	ISHARES TR	141,427	$7.8M	0.5%	$55.15	$46.49	+18.6%	MSCI EMG MKT ETF	464287234
DOW	DOW INC	123,195	$7.796M	0.5%	$63.28 *	$37.14	+32.6%	COM	260557103
IXG	ISHARES TR	97,450	$7.563M	0.5%	$77.61	$77.97	-0.5%	GLOBAL FINLS ETF	464287333
BA	BOEING CO	30,767	$7.371M	0.5%	$239.57	$307.67	-22.1%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	140,079	$7.37M	0.5%	$52.61	$50.72	—	COM	931427108
SBUX	STARBUCKS CORP	65,624	$7.337M	0.5%	$111.80 *	$89.17	+13.0%	COM	855244109
CRWD	CROWDSTRIKE HLDGS INC	29,100	$7.313M	0.5%	$251.31	$120.16	+109.1%	CL A	22788C105
TRV	TRAVELERS COMPANIES INC	44,914	$6.724M	0.5%	$149.71 *	$110.06	+24.4%	COM	89417E109
COMT	ISHARES U S ETF TR	194,811	$6.721M	0.5%	$34.50	$32.67	+5.6%	GSCI CMDTY STGY	46431W853
ADBE	ADOBE SYSTEMS INCORPORATED	11,241	$6.583M	0.5%	$585.62	$419.74	+39.5%	COM	00724F101
PEP	PEPSICO INC	44,097	$6.534M	0.5%	$148.17 *	$118.71	+8.6%	COM	713448108
MBB	ISHARES TR	59,922	$6.485M	0.5%	$108.22	$110.05	-1.7%	MBS ETF	464288588
CMCSA	COMCAST CORP NEW	108,872	$6.208M	0.4%	$57.02 *	$41.65	+20.2%	CL A	20030N101
—	LAM RESEARCH CORP	9,010	$5.863M	0.4%	$650.72	$341.25	—	COM	512807108
EFA	ISHARES TR	74,326	$5.863M	0.4%	$78.88	$68.29	+15.5%	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	2,274	$5.699M	0.4%	$2506.16 *	$70.86	+75.5%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	21,500	$5.252M	0.4%	$244.28	$200.68	+20.3%	COM	79466L302
MELI	MERCADOLIBRE INC	3,208	$4.997M	0.3%	$1557.67	$1603.66	-2.9%	COM	58733R102
IYE	ISHARES TR	170,427	$4.958M	0.3%	$29.09	$27.85	+4.5%	U.S. ENERGY ETF	464287796
SNAP	SNAP INC	71,968	$4.904M	0.3%	$68.14	$60.02	+13.5%	CL A	83304A106
ISRG	INTUITIVE SURGICAL INC	5,161	$4.746M	0.3%	$919.59 *	$252.46	+21.4%	COM NEW	46120E602
DIA	SPDR DOW JONES INDL AVERAGE	13,629	$4.701M	0.3%	$344.93	$280.26	+23.1%	UT SER 1	78467X109
BKNG	BOOKING HOLDINGS INC	2,138	$4.678M	0.3%	$2188.03	$2208.53	-2.5%	COM	09857L108
XLK	SELECT SECTOR SPDR TR	29,154	$4.305M	0.3%	$147.66 *	$55.67	+32.6%	TECHNOLOGY	81369Y803
TMUS	T-MOBILE US INC	28,703	$4.157M	0.3%	$144.83 *	$100.96	+38.6%	COM	872590104
AGG	ISHARES TR	35,823	$4.131M	0.3%	$115.32	$117.01	-1.4%	CORE US AGGBD ET	464287226
NKE	NIKE INC	26,528	$4.098M	0.3%	$154.48 *	$91.88	+57.2%	CL B	654106103
ROKU	ROKU INC	8,881	$4.079M	0.3%	$459.30	$270.74	+69.6%	COM CL A	77543R102
MTUM	ISHARES TR	23,203	$4.024M	0.3%	$173.43	$165.34	+4.9%	MSCI USA MMENTM	46432F396
—	ACTIVISION BLIZZARD INC	40,913	$3.905M	0.3%	$95.45	$92.98	—	COM	00507V109
ABBV	ABBVIE INC	33,362	$3.758M	0.3%	$112.64 *	$85.18	+11.4%	COM	00287Y109
BAC	BK OF AMERICA CORP	86,674	$3.574M	0.2%	$41.23 *	$23.68	+55.7%	COM	060505104
NVDA	NVIDIA CORPORATION	4,400	$3.52M	0.2%	$800.00 *	$7.13	+179.7%	Call	67066G104
NIO	NIO INC	64,420	$3.427M	0.2%	$53.20	$36.30	+46.5%	SPON ADS	62914V106
COST	COSTCO WHSL CORP NEW	8,589	$3.399M	0.2%	$395.74 *	$311.61	+20.6%	COM	22160K105
MUB	ISHARES TR	28,635	$3.356M	0.2%	$117.20	$114.33	+2.5%	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	20,243	$3.335M	0.2%	$164.75 *	$134.77	+7.4%	COM	478160104
WMT	WALMART INC	23,539	$3.32M	0.2%	$141.04 *	$39.60	+11.8%	COM	931142103
CMF	ISHARES TR	51,918	$3.251M	0.2%	$62.62	$61.46	+1.9%	CALIF MUN BD ETF	464288356
PWZ	INVESCO EXCH TRADED FD TR II	113,081	$3.179M	0.2%	$28.11	$27.32	+2.9%	CALIF AMT MUN	46138E206
IXN	ISHARES TR	9,265	$3.127M	0.2%	$337.51 *	$49.54	+13.5%	GLOBAL TECH ETF	464287291
PZA	INVESCO EXCH TRADED FD TR II	112,294	$3.061M	0.2%	$27.26	$26.46	+3.0%	NATL AMT MUNI	46138E537
VTEB	VANGUARD MUN BD FDS	54,808	$3.031M	0.2%	$55.30	$53.74	+2.9%	TAX EXEMPT BD	922907746
TWLO	TWILIO INC	7,191	$2.834M	0.2%	$394.10	$208.72	+88.8%	CL A	90138F102
FVRR	FIVERR INTL LTD	11,557	$2.802M	0.2%	$242.45	$150.48	+61.1%	ORD SHS	M4R82T106
ORCL	ORACLE CORP	35,673	$2.777M	0.2%	$77.85 *	$68.46	+6.9%	COM	68389X105
SUB	ISHARES TR	25,479	$2.747M	0.2%	$107.81	$107.01	+0.8%	SHRT NAT MUN ETF	464288158
FMB	FIRST TR EXCH TRADED FD III	47,713	$2.733M	0.2%	$57.28	$55.12	+3.9%	MANAGD MUN ETF	33739N108
LQD	ISHARES TR	20,230	$2.718M	0.2%	$134.35	$132.73	+1.2%	IBOXX INV CP ETF	464287242
TFI	SPDR SER TR	51,731	$2.696M	0.2%	$52.12	$50.91	+2.4%	NUVEEN BRC MUNIC	78468R721
EBAY	EBAY INC.	36,260	$2.546M	0.2%	$70.22 *	$57.72	+12.2%	COM	278642103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,628	$2.398M	0.2%	$277.93	$228.28	+21.7%	CL B NEW	084670702
TIP	ISHARES TR	18,726	$2.397M	0.2%	$128.00	$120.10	+6.6%	TIPS BD ETF	464287176
AOA	ISHARES TR	33,619	$2.375M	0.2%	$70.64	$52.22	+35.3%	AGGRES ALLOC ETF	464289859
ARKK	ARK ETF TR	17,927	$2.344M	0.2%	$130.75	$120.42	+8.6%	INNOVATION ETF	00214Q104
SHM	SPDR SER TR	47,120	$2.335M	0.2%	$49.55	$49.67	-0.2%	NUVEEN BLMBRG SR	78468R739
MMIN	INDEXIQ ACTIVE ETF TR	82,755	$2.29M	0.2%	$27.67	$27.49	+0.7%	IQ MACKAY INSRED	45409F843
HYG	ISHARES TR	25,975	$2.287M	0.2%	$88.05	$86.27	+2.0%	IBOXX HI YD ETF	464288513
PG	PROCTER AND GAMBLE CO	15,811	$2.133M	0.1%	$134.91 *	$106.61	+13.1%	COM	742718109
SPOT	SPOTIFY TECHNOLOGY S A	7,360	$2.028M	0.1%	$275.54	$224.42	+22.8%	SHS	L8681T102
MA	MASTERCARD INCORPORATED	5,422	$1.979M	0.1%	$364.99 *	$299.68	+18.7%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	5,132	$1.942M	0.1%	$378.41 *	$335.95	-0.4%	COM	539830109
T	AT&T INC	67,319	$1.937M	0.1%	$28.77 *	$18.40	-11.7%	COM	00206R102
QLD	PROSHARES TR	26,400	$1.896M	0.1%	$71.82 *	$25.46	+41.1%	PSHS ULTRA QQQ	74347R206
BABA	ALIBABA GROUP HLDG LTD	8,320	$1.887M	0.1%	$226.80	$212.74	+6.6%	SPONSORED ADS	01609W102
JEF	JEFFERIES FINL GROUP INC	54,757	$1.873M	0.1%	$34.21 *	$26.36	+7.5%	COM	47233W109
NTLA	INTELLIA THERAPEUTICS INC	11,521	$1.865M	0.1%	$161.88	$51.01	+217.4%	COM	45826J105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,433	$1.854M	0.1%	$120.13	$108.25	+11.0%	SPONSORED ADS	874039100
V	VISA INC	7,813	$1.827M	0.1%	$233.84 *	$181.53	+24.6%	COM CL A	92826C839
GM	GENERAL MTRS CO	29,100	$1.722M	0.1%	$59.18 *	$39.16	+45.8%	COM	37045V100
NEE	NEXTERA ENERGY INC	23,137	$1.695M	0.1%	$73.26 *	$66.78	-2.4%	COM	65339F101
FDX	FEDEX CORP	5,657	$1.688M	0.1%	$298.39 *	$141.16	+92.9%	COM	31428X106
XLF	SELECT SECTOR SPDR TR	45,187	$1.658M	0.1%	$36.69	$27.76	+32.1%	FINANCIAL	81369Y605
ALL	ALLSTATE CORP	12,583	$1.641M	0.1%	$130.41 *	$91.69	+27.5%	COM	020002101
HPQ	HP INC	53,811	$1.625M	0.1%	$30.20 *	$15.31	+68.5%	COM	40434L105
VTI	VANGUARD INDEX FDS	7,290	$1.624M	0.1%	$222.77	$217.02	+2.7%	TOTAL STK MKT	922908769
RBLX	ROBLOX CORP	17,955	$1.616M	0.1%	$90.00	$80.30	+12.1%	CL A	771049103
XOM	EXXON MOBIL CORP	25,477	$1.607M	0.1%	$63.08 *	$46.93	+13.4%	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	8,328	$1.597M	0.1%	$191.76 *	$121.86	+39.1%	COM	83088M102
EBC	EASTERN BANKSHARES INC	75,000	$1.543M	0.1%	$20.57 *	$12.50	+45.8%	COM	27627N105
—	SANTANDER CONSUMER USA HLDGS	41,796	$1.518M	0.1%	$36.32	$36.32	—	COM	80283M101
OKTA	OKTA INC	6,195	$1.516M	0.1%	$244.71	$178.70	+36.9%	CL A	679295105
—	VERRICA PHARMACEUTICALS INC	132,961	$1.502M	0.1%	$11.30	$15.89	—	COM	92511W108
—	VIACOMCBS INC	33,212	$1.501M	0.1%	$45.19	$45.18	—	CL B	92556H206
PFE	PFIZER INC	37,933	$1.485M	0.1%	$39.15 *	$28.81	+8.7%	COM	717081103
ABNB	AIRBNB INC	9,419	$1.442M	0.1%	$153.09	$156.89	-2.4%	COM CL A	009066101
AFRM	AFFIRM HLDGS INC	21,130	$1.423M	0.1%	$67.35	$63.78	+5.6%	COM CL A	00827B106
IBB	ISHARES TR	8,613	$1.41M	0.1%	$163.71	$112.28	+45.8%	ISHARES BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	11,052	$1.392M	0.1%	$125.95	$97.82	+28.8%	SBI HEALTHCARE	81369Y209
AMP	AMERIPRISE FINL INC	5,580	$1.389M	0.1%	$248.92 *	$235.22	-1.1%	COM	03076C106
TOL	TOLL BROTHERS INC	23,438	$1.355M	0.1%	$57.81	$60.95	-5.2%	COM	889478103
LMBS	FIRST TR EXCHANGE-TRADED FD	26,434	$1.345M	0.1%	$50.88	$51.87	-1.9%	FST LOW OPPT EFT	33739Q200
TDOC	TELADOC HEALTH INC	7,951	$1.322M	0.1%	$166.27	$174.80	-4.9%	COM	87918A105
XLY	SELECT SECTOR SPDR TR	7,356	$1.313M	0.1%	$178.49 *	$61.57	+45.0%	SBI CONS DISCR	81369Y407
SLM	SLM CORP	62,597	$1.311M	0.1%	$20.94	$19.70	+6.3%	COM	78442P106
JEPI	J P MORGAN EXCHANGE-TRADED F	21,555	$1.306M	0.1%	$60.59	$59.42	+1.9%	EQUITY PREMIUM	46641Q332
VIS	VANGUARD WORLD FDS	6,565	$1.29M	0.1%	$196.50	$148.39	+32.4%	INDUSTRIAL ETF	92204A603
EQH	EQUITABLE HLDGS INC	42,060	$1.281M	0.1%	$30.46 *	$29.05	-6.3%	COM	29452E101
CSL	CARLISLE COS INC	6,683	$1.279M	0.1%	$191.38 *	$176.54	+3.0%	COM	142339100
SCI	SERVICE CORP INTL	23,510	$1.26M	0.1%	$53.59	$53.11	+0.9%	COM	817565104
MS	MORGAN STANLEY	13,709	$1.257M	0.1%	$91.69 *	$37.03	+113.1%	COM NEW	617446448
TER	TERADYNE INC	9,370	$1.255M	0.1%	$133.94	$124.79	+5.4%	COM	880770102
SYF	SYNCHRONY FINANCIAL	25,783	$1.251M	0.1%	$48.52 *	$41.04	+6.6%	COM	87165B103
AMG	AFFILIATED MANAGERS GROUP IN	8,100	$1.249M	0.1%	$154.20	$159.33	-3.3%	COM	008252108
TMO	THERMO FISHER SCIENTIFIC INC	2,447	$1.234M	0.1%	$504.29	$464.43	+7.3%	COM	883556102
MAS	MASCO CORP	20,890	$1.231M	0.1%	$58.93 *	$56.54	-4.2%	COM	574599106
LOW	LOWES COS INC	6,327	$1.227M	0.1%	$193.93 *	$152.87	+16.5%	COM	548661107
META	FACEBOOK INC	3,500	$1.217M	0.1%	$347.71	$241.60	+42.9%	Call	30303M102
BNDX	VANGUARD CHARLOTTE FDS	21,135	$1.207M	0.1%	$57.11	$57.77	-1.2%	INTL BD IDX ETF	92203J407
WYNN	WYNN RESORTS LTD	9,740	$1.191M	0.1%	$122.28 *	$101.46	+17.2%	COM	983134107
TTD	THE TRADE DESK INC	15,278	$1.182M	0.1%	$77.37	$63.49	+21.8%	COM CL A	88339J105
LMND	LEMONADE INC	10,756	$1.177M	0.1%	$109.43	$129.16	-15.3%	COM	52567D107
PLUG	PLUG POWER INC	34,394	$1.176M	0.1%	$34.19	$24.52	+39.5%	COM NEW	72919P202
MGM	MGM RESORTS INTERNATIONAL	27,547	$1.175M	0.1%	$42.65	$26.35	+61.8%	COM	552953101
DOCU	DOCUSIGN INC	4,082	$1.141M	0.1%	$279.52	$202.05	+38.4%	COM	256163106
MCHI	ISHARES TR	13,815	$1.139M	0.1%	$82.45	$79.68	+3.5%	MSCI CHINA ETF	46429B671
FPE	FIRST TR EXCH TRADED FD III	55,000	$1.133M	0.1%	$20.60	$19.86	+3.7%	PFD SECS INC ETF	33739E108
EMB	ISHARES TR	9,947	$1.119M	0.1%	$112.50	$112.44	+0.0%	JPMORGAN USD EMG	464288281
PINS	PINTEREST INC	14,063	$1.11M	0.1%	$78.93	$74.25	+6.3%	CL A	72352L106
CWB	SPDR SER TR	12,714	$1.103M	0.1%	$86.75	$54.88	+58.0%	BLMBRG BRC CNVRT	78464A359
FIS	FIDELITY NATL INFORMATION SV	7,769	$1.101M	0.1%	$141.72 *	$127.48	-0.0%	COM	31620M106
XYZ	SQUARE INC	4,500	$1.098M	0.1%	$244.00	$126.27	+93.1%	Call	852234103
PLTR	PALANTIR TECHNOLOGIES INC	41,105	$1.084M	0.1%	$26.37	$22.09	+19.3%	CL A	69608A108
MCD	MCDONALDS CORP	4,687	$1.083M	0.1%	$231.06 *	$190.99	+9.2%	COM	580135101
LUV	SOUTHWEST AIRLS CO	20,379	$1.082M	0.1%	$53.09 *	$37.36	+32.2%	COM	844741108
ETSY	ETSY INC	5,221	$1.075M	0.1%	$205.90	$200.63	+2.6%	COM	29786A106
NET	CLOUDFLARE INC	10,000	$1.058M	0.1%	$105.80	$65.56	+61.4%	CL A COM	18915M107
—	GENERAL ELECTRIC CO	77,890	$1.048M	0.1%	$13.45	$12.66	—	COM	369604103
MO	ALTRIA GROUP INC	21,289	$1.015M	0.1%	$47.68 *	$28.70	+16.5%	COM	02209S103
ZG	ZILLOW GROUP INC	8,222	$1.007M	0.1%	$122.48	$149.75	-18.2%	CL A	98954M101
SPLV	INVESCO EXCH TRADED FD TR II	16,514	$1.006M	0.1%	$60.92	$57.36	+6.2%	S&P500 LOW VOL	46138E354
NOC	NORTHROP GRUMMAN CORP	2,764	$1.005M	0.1%	$363.60 *	$321.76	+5.0%	COM	666807102
—	DRAFTKINGS INC	18,383	$959K	0.1%	$52.17	$55.14	—	COM CL A	26142R104
—	INVITAE CORP	27,189	$917K	0.1%	$33.73	$41.58	—	COM	46185L103
DHI	D R HORTON INC	10,055	$909K	0.1%	$90.40 *	$89.63	-3.6%	COM	23331A109
AVAV	AEROVIRONMENT INC	9,046	$906K	0.1%	$100.15	$80.27	+24.8%	COM	008073108
Z	ZILLOW GROUP INC	7,364	$900K	0.1%	$122.22	$141.03	-13.3%	CL C CAP STK	98954M200
TGT	TARGET CORP	3,606	$872K	0.1%	$241.82 *	$106.66	+98.6%	COM	87612E106
AOM	ISHARES TR	19,332	$871K	0.1%	$45.05	$38.59	+16.8%	MODERT ALLOC ETF	464289875
MRNA	MODERNA INC	3,674	$863K	0.1%	$234.89	$101.17	+132.3%	COM	60770K107
UNP	UNION PAC CORP	3,897	$857K	0.1%	$219.91 *	$159.25	+24.6%	COM	907818108
ARRY	ARRAY TECHNOLOGIES INC	54,000	$842K	0.1%	$15.59	$21.09	-26.0%	COM SHS	04271T100
APH	AMPHENOL CORP NEW	12,299	$841K	0.1%	$68.38 *	$32.32	+1.5%	CL A	032095101
REGN	REGENERON PHARMACEUTICALS	1,500	$838K	0.1%	$558.67	$503.83	+10.2%	COM	75886F107
CHD	CHURCH & DWIGHT INC	9,523	$812K	0.1%	$85.27 *	$81.89	-1.3%	COM	171340102
SCHO	SCHWAB STRATEGIC TR	15,510	$794K	0.1%	$51.19 *	$25.80	-0.7%	SHT TM US TRES	808524862
MCHP	MICROCHIP TECHNOLOGY INC.	5,260	$788K	0.1%	$149.81 *	$50.26	+35.4%	COM	595017104
MUNI	PIMCO ETF TR	13,777	$782K	0.1%	$56.76	$55.32	+2.6%	INTER MUN BD ACT	72201R866
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,002	$775K	0.1%	$387.11	$414.87	-6.7%	CL A	98980L101
COIN	COINBASE GLOBAL INC	3,057	$774K	0.1%	$253.19	$259.62	-2.4%	COM CL A	19260Q107
WFC	WELLS FARGO CO NEW	16,893	$765K	0.1%	$45.29 *	$31.27	+29.8%	COM	949746101
AXP	AMERICAN EXPRESS CO	4,622	$764K	0.1%	$165.30 *	$108.89	+43.3%	COM	025816109
BIDU	BAIDU INC	3,736	$762K	0.1%	$203.96	$239.31	-14.8%	SPON ADR REP A	056752108
VCSH	VANGUARD SCOTTSDALE FDS	9,210	$762K	0.1%	$82.74	$81.75	+1.2%	SHRT TRM CORP BD	92206C409
PGR	PROGRESSIVE CORP	7,716	$758K	0.1%	$98.24 *	$81.20	+8.2%	COM	743315103
IEMG	ISHARES INC	11,256	$754K	0.1%	$66.99	$65.80	+1.8%	CORE MSCI EMKT	46434G103
VRTX	VERTEX PHARMACEUTICALS INC	3,734	$753K	0.1%	$201.66	$229.48	-12.1%	COM	92532F100
BSV	VANGUARD BD INDEX FDS	9,114	$749K	0.1%	$82.18	$82.80	-0.8%	SHORT TRM BOND	921937827
SHY	ISHARES TR	8,627	$743K	0.1%	$86.12	$85.97	+0.2%	1 3 YR TREAS BD	464287457
AWK	AMERICAN WTR WKS CO INC NEW	4,810	$741K	0.1%	$154.05 *	$142.04	-0.9%	COM	030420103
VGSH	VANGUARD SCOTTSDALE FDS	11,910	$732K	0.1%	$61.46	$62.19	-1.2%	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FDS	1,831	$730K	0.1%	$398.69 *	$30.98	+60.9%	INF TECH ETF	92204A702
PWR	QUANTA SVCS INC	8,062	$730K	0.1%	$90.55	$93.14	-3.5%	COM	74762E102
FNF	FIDELITY NATIONAL FINANCIAL	16,708	$726K	0.1%	$43.45 *	$26.56	+26.9%	FNF GROUP COM	31620R303
EDIT	EDITAS MEDICINE INC	12,821	$726K	0.1%	$56.63	$36.94	+53.3%	COM	28106W103
MOS	MOSAIC CO NEW	22,694	$724K	0.1%	$31.90 *	$30.61	-5.8%	COM	61945C103
—	NUVEEN CA QUALTY MUN INCOME	45,589	$723K	0.1%	$15.86	$14.32	—	COM	67066Y105
WST	WEST PHARMACEUTICAL SVSC INC	2,009	$721K	0.1%	$358.89	$326.67	+8.7%	COM	955306105
SEE	SEALED AIR CORP NEW	12,161	$721K	0.1%	$59.29 *	$49.30	+10.1%	COM	81211K100
PSA	PUBLIC STORAGE	2,394	$720K	0.1%	$300.75 *	$157.88	+56.0%	COM	74460D109
KR	KROGER CO	18,795	$720K	0.1%	$38.31 *	$31.11	+11.8%	COM	501044101
—	MARATHON OIL CORP	52,649	$717K	0.1%	$13.62	$13.62	—	COM	565849106
RVTY	PERKINELMER INC	4,605	$711K	0.0%	$154.40	$139.07	+9.9%	COM	714046109
GSY	INVESCO ACTIVELY MANAGED ETF	14,063	$710K	0.0%	$50.49	$50.20	+0.6%	ULTRA SHRT DUR	46090A887
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,846	$708K	0.0%	$59.77 *	$52.85	-2.7%	COM	744573106
DE	DEERE & CO	2,000	$705K	0.0%	$352.50 *	$232.12	+43.1%	COM	244199105
—	TE CONNECTIVITY LTD	5,156	$697K	0.0%	$135.18	$111.68	—	REG SHS	H84989104
SPSB	SPDR SER TR	22,205	$695K	0.0%	$31.30	$31.06	+0.8%	PORTFOLIO SHORT	78464A474
MEAR	ISHARES U S ETF TR	13,764	$691K	0.0%	$50.20	$50.10	+0.2%	BLACKROCK SHORT	46431W838
AMZN	AMAZON COM INC	200	$688K	0.0%	$3440.00 *	$114.34	+50.4%	Call	023135106
—	PIONEER NAT RES CO	4,229	$687K	0.0%	$162.45	$162.45	—	COM	723787107
EXR	EXTRA SPACE STORAGE INC	4,147	$679K	0.0%	$163.73 *	$100.18	+37.0%	COM	30225T102
—	COUPA SOFTWARE INC	2,570	$674K	0.0%	$262.26	$257.21	—	COM	22266L106
RDNT	RADNET INC	20,000	$674K	0.0%	$33.70	$17.14	+96.5%	COM	750491102
NOW	SERVICENOW INC	1,187	$652K	0.0%	$549.28 *	$83.95	+30.9%	COM	81762P102
URI	UNITED RENTALS INC	2,000	$638K	0.0%	$319.00 *	$204.61	+51.0%	COM	911363109
NBIS	YANDEX N V	8,976	$635K	0.0%	$70.74	$66.08	—	SHS CLASS A	N97284108
ARKG	ARK ETF TR	6,709	$621K	0.0%	$92.56	$96.91	-4.6%	GENOMIC REV ETF	00214Q302
DDD	3-D SYS CORP DEL	15,422	$616K	0.0%	$39.94	$30.99	+29.0%	COM NEW	88554D205
PFM	INVESCO EXCHANGE TRADED FD T	16,820	$610K	0.0%	$36.27	$31.83	+14.0%	DIVID ACHIEVEV	46137V506
ABT	ABBOTT LABS	5,231	$606K	0.0%	$115.85 *	$83.80	+27.4%	COM	002824100
CRSP	CRISPR THERAPEUTICS AG	3,716	$602K	0.0%	$162.00	$142.26	+13.8%	NAMEN AKT	H17182108
SPHD	INVESCO EXCH TRADED FD TR II	13,600	$599K	0.0%	$44.04	$35.80	+23.1%	S&P500 HDL VOL	46138E362
NNDM	NANO DIMENSION LTD	71,915	$593K	0.0%	$8.25	$8.18	+0.7%	SPONSORD ADS NEW	63008G203
RIOT	RIOT BLOCKCHAIN INC	15,714	$592K	0.0%	$37.67	$35.75	+5.4%	COM	767292105
UNH	UNITEDHEALTH GROUP INC	1,467	$588K	0.0%	$400.82 *	$316.23	+17.6%	COM	91324P102
AZN	ASTRAZENECA PLC	9,742	$584K	0.0%	$59.95	$52.23	—	SPONSORED ADR	046353108
ARKF	ARK ETF TR	10,728	$580K	0.0%	$54.06	$53.74	+0.7%	FINTECH INNOVA	00214Q708
JNK	SPDR SER TR	5,242	$576K	0.0%	$109.88	$108.18	+1.6%	BLOOMBERG BRCLYS	78468R622
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,085	$574K	0.0%	$529.03	$458.24	+15.5%	CL A	989207105
UCON	FIRST TR EXCHNG TRADED FD VI	21,476	$573K	0.0%	$26.68	$25.84	+3.2%	TCW UNCONSTRAI	33740F888
LBRDK	LIBERTY BROADBAND CORP	3,289	$571K	0.0%	$173.61 *	$143.28	+13.5%	COM SER C	530307305
RTX	RAYTHEON TECHNOLOGIES CORP	6,674	$569K	0.0%	$85.26 *	$57.30	+34.4%	COM	75513E101
ENPH	ENPHASE ENERGY INC	3,070	$564K	0.0%	$183.71	$168.04	+9.3%	COM	29355A107
LLY	LILLY ELI & CO	2,447	$562K	0.0%	$229.67 *	$156.86	+40.1%	COM	532457108
IWF	ISHARES TR	2,059	$559K	0.0%	$271.49 *	$44.43	+52.7%	RUS 1000 GRW ETF	464287614
ARKW	ARK ETF TR	3,502	$540K	0.0%	$154.20	$156.91	-1.8%	NEXT GNRTN INTER	00214Q401
TWST	TWIST BIOSCIENCE CORP	4,048	$539K	0.0%	$133.15	$137.16	-2.8%	COM	90184D100
SSO	PROSHARES TR	4,440	$530K	0.0%	$119.37 *	$15.45	+93.1%	PSHS ULT S&P 500	74347R107
RH	RH	780	$530K	0.0%	$679.49	$549.13	+23.6%	COM	74967X103
PRLB	PROTO LABS INC	5,717	$525K	0.0%	$91.83	$133.59	-31.3%	COM	743713109
UBER	UBER TECHNOLOGIES INC	10,337	$518K	0.0%	$50.11	$41.83	+19.8%	COM	90353T100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,050	$515K	0.0%	$490.48	$312.19	+57.3%	UTSER1 S&PDCRP	78467Y107
PPL	PPL CORP	18,285	$511K	0.0%	$27.95 *	$24.67	-3.7%	COM	69351T106
—	BLACKROCK INC	569	$498K	0.0%	$875.22	$705.06	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD T	3,291	$496K	0.0%	$150.71	$122.78	+22.8%	S&P500 EQL WGT	46137V357
LUMN	LUMEN TECHNOLOGIES INC	36,424	$495K	0.0%	$13.59 *	$10.86	+12.4%	COM	550241103
—	AMC ENTMT HLDGS INC	8,431	$478K	0.0%	$56.70	$56.70	—	CL A COM	00165C104
DDOG	DATADOG INC	4,583	$477K	0.0%	$104.08	$96.41	+8.0%	CL A COM	23804L103
ARKQ	ARK ETF TR	5,333	$460K	0.0%	$86.26	$87.22	-1.2%	AUTNMUS TECHNLGY	00214Q203
GRMN	GARMIN LTD	3,172	$459K	0.0%	$144.70 *	$114.50	+14.4%	SHS	H2906T109
KURE	KRANESHARES TR	10,000	$456K	0.0%	$45.60	$35.37	+28.8%	MSCI ALL CHINA	500767835
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,544	$450K	0.0%	$176.89	$186.30	-5.0%	COM	874054109
FTNT	FORTINET INC	1,878	$447K	0.0%	$238.02 *	$32.72	+45.6%	COM	34959E109
VUZI	VUZIX CORP	23,852	$438K	0.0%	$18.36	$20.19	-9.1%	COM NEW	92921W300
ITOT	ISHARES TR	4,423	$437K	0.0%	$98.80	$71.51	+38.1%	CORE S&P TTL STK	464287150
—	VIRGIN GALACTIC HOLDINGS INC	9,414	$433K	0.0%	$46.00	$21.46	—	COM	92766K106
LHX	L3HARRIS TECHNOLOGIES INC	2,000	$432K	0.0%	$216.00 *	$195.61	+0.8%	COM	502431109
XSLV	INVESCO EXCH TRADED FD TR II	9,172	$430K	0.0%	$46.88	$45.99	+2.0%	S&P SMLCP LOW	46138G102
WM	WASTE MGMT INC DEL	3,059	$429K	0.0%	$140.24 *	$107.44	+21.6%	COM	94106L109
COF	CAPITAL ONE FINL CORP	2,756	$426K	0.0%	$154.57 *	$138.58	+2.7%	COM	14040H105
SNOW	SNOWFLAKE INC	1,750	$423K	0.0%	$241.71	$252.50	-4.2%	CL A	833445109
OMC	OMNICOM GROUP INC	5,271	$422K	0.0%	$80.06 *	$58.12	+17.6%	COM	681919106
FSLY	FASTLY INC	7,001	$417K	0.0%	$59.56	$56.82	+4.9%	CL A	31188V100
PM	PHILIP MORRIS INTL INC	4,171	$413K	0.0%	$99.02 *	$61.15	+30.5%	COM	718172109
FLOT	ISHARES TR	7,994	$406K	0.0%	$50.79	$50.94	-0.2%	FLTG RATE NT ETF	46429B655
ASML	ASML HOLDING N V	588	$406K	0.0%	$690.48	$492.28	+40.3%	N Y REGISTRY SHS	N07059210
SONY	SONY GROUP CORPORATION	4,163	$405K	0.0%	$97.29	$101.32	-4.0%	SPONSORED ADR	835699307
BYND	BEYOND MEAT INC	2,537	$400K	0.0%	$157.67	$150.27	+4.8%	COM	08862E109
KMI	KINDER MORGAN INC DEL	21,928	$400K	0.0%	$18.24 *	$13.12	+7.4%	COM	49456B101
ZS	ZSCALER INC	1,853	$400K	0.0%	$215.87	$198.66	+8.8%	COM	98980G102
—	BLACK KNIGHT INC	5,123	$399K	0.0%	$77.88	$88.42	—	COM	09215C105
IWR	ISHARES TR	4,976	$394K	0.0%	$79.18	$50.12	+58.1%	RUS MID CAP ETF	464287499
MDB	MONGODB INC	1,090	$394K	0.0%	$361.47	$354.27	+2.0%	CL A	60937P106
IWD	ISHARES TR	2,472	$392K	0.0%	$158.58	$116.25	+36.4%	RUS 1000 VAL ETF	464287598
IDLV	INVESCO EXCH TRADED FD TR II	12,619	$390K	0.0%	$30.91	$33.18	-6.8%	S&P INTL LOW	46138E230
QRVO	QORVO INC	1,975	$386K	0.0%	$195.44	$178.20	+9.8%	COM	74736K101
GILD	GILEAD SCIENCES INC	5,612	$386K	0.0%	$68.78 *	$59.94	-3.1%	COM	375558103
BX	BLACKSTONE GROUP INC	3,955	$384K	0.0%	$97.09 *	$45.05	+85.6%	COM	09260D107
—	QUALTRICS INTL INC	10,000	$383K	0.0%	$38.30	$38.30	—	COM CL A	747601201
MPC	MARATHON PETE CORP	6,334	$383K	0.0%	$60.47 *	$52.29	+3.5%	COM	56585A102
SCHF	SCHWAB STRATEGIC TR	9,489	$374K	0.0%	$39.41 *	$16.81	+17.3%	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	6,464	$368K	0.0%	$56.93 *	$27.70	+2.6%	INTRM TRM TRES	808524854
LULU	LULULEMON ATHLETICA INC	1,000	$365K	0.0%	$365.00	$303.68	+20.2%	COM	550021109
ODFL	OLD DOMINION FREIGHT LINE IN	1,437	$365K	0.0%	$254.00 *	$104.81	+18.4%	COM	679580100
SICPQ	SILVERGATE CAP CORP	3,203	$363K	0.0%	$113.33	$117.78	-3.8%	CL A	82837P408
BLDP	BALLARD PWR SYS INC NEW	19,971	$362K	0.0%	$18.13	$24.80	-26.9%	COM	058586108
FCAL	FIRST TR EXCH TRADED FD III	6,500	$358K	0.0%	$55.08	$54.26	+1.5%	CALIF MUN INCM	33739P863
—	ANAPLAN INC	6,706	$357K	0.0%	$53.24	$61.26	—	COM	03272L108
VOO	VANGUARD INDEX FDS	904	$356K	0.0%	$393.81	$326.00	+20.7%	S&P 500 ETF SHS	922908363
—	DISCOVER FINL SVCS	2,995	$354K	0.0%	$118.20	$118.20	—	COM	254709108
KKR	KKR & CO INC	5,953	$353K	0.0%	$59.30 *	$33.29	+71.2%	COM	48251W104
EMHY	ISHARES INC	7,704	$352K	0.0%	$45.69	$45.62	+0.2%	JP MRGN EM HI BD	464286285
DHR	DANAHER CORPORATION	1,307	$351K	0.0%	$268.55 *	$217.14	+7.4%	COM	235851102
VMC	VULCAN MATLS CO	2,000	$348K	0.0%	$174.00 *	$136.81	+22.7%	COM	929160109
CRUS	CIRRUS LOGIC INC	4,000	$340K	0.0%	$85.00	$80.17	+6.2%	COM	172755100
UPS	UNITED PARCEL SERVICE INC	1,637	$340K	0.0%	$207.70 *	$126.33	+35.4%	CL B	911312106
—	BLACKROCK CORE BD TR	20,550	$339K	0.0%	$16.50	$15.67	—	SHS BEN INT	09249E101
PRU	PRUDENTIAL FINL INC	3,310	$339K	0.0%	$102.42 *	$81.79	+0.9%	COM	744320102
IWN	ISHARES TR	2,003	$332K	0.0%	$165.75	$118.04	+40.4%	RUS 2000 VAL ETF	464287630
IRM	IRON MTN INC NEW	7,846	$332K	0.0%	$42.31 *	$22.20	+59.2%	COM	46284V101
GLD	SPDR GOLD TR	2,000	$331K	0.0%	$165.50	$177.26	-6.6%	Call	78463V107
TLT	ISHARES TR	2,291	$331K	0.0%	$144.48	$140.50	+2.7%	20 YR TR BD ETF	464287432
—	EATON VANCE TAX-MANAGED BUY-	20,049	$326K	0.0%	$16.26	$14.94	—	COM	27828Y108
SCHG	SCHWAB STRATEGIC TR	2,219	$324K	0.0%	$146.01 *	$11.15	+63.6%	US LCAP GR ETF	808524300
PSTG	PURE STORAGE INC	16,613	$324K	0.0%	$19.50	$22.27	-12.3%	CL A	74624M102
FE	FIRSTENERGY CORP	8,657	$322K	0.0%	$37.20 *	$30.81	+0.5%	COM	337932107
EELV	INVESCO EXCH TRADED FD TR II	13,260	$321K	0.0%	$24.21	$22.92	+5.5%	S&P EMRNG MKTS	46138E297
—	RENESOLA LTD	34,459	$314K	0.0%	$9.11	$10.50	—	SPONSORED ADS	75971T301
OKE	ONEOK INC NEW	5,598	$311K	0.0%	$55.56 *	$19.94	+117.2%	COM	682680103
CCI	CROWN CASTLE INTL CORP NEW	1,585	$309K	0.0%	$194.95 *	$105.73	+48.6%	COM	22822V101
NEAR	ISHARES U S ETF TR	6,147	$308K	0.0%	$50.11	$50.04	+0.3%	BLACKROCK ST MAT	46431W507
—	FUELCELL ENERGY INC	34,482	$307K	0.0%	$8.90	$8.90	—	COM	35952H601
ETN	EATON CORP PLC	2,050	$304K	0.0%	$148.29 *	$118.94	+16.0%	SHS	G29183103
UNM	UNUM GROUP	10,678	$303K	0.0%	$28.38	$29.39	-3.4%	COM	91529Y106
WU	WESTERN UN CO	13,049	$300K	0.0%	$22.99	$22.99	—	COM	959802109
IVE	ISHARES TR	2,024	$299K	0.0%	$147.73	$147.29	+0.2%	S&P 500 VAL ETF	464287408
EXAS	EXACT SCIENCES CORP	2,385	$296K	0.0%	$124.11	$133.69	-7.0%	COM	30063P105
EW	EDWARDS LIFESCIENCES CORP	2,863	$296K	0.0%	$103.39	$84.31	+22.8%	COM	28176E108
GRWG	GROWGENERATION CORP	6,073	$292K	0.0%	$48.08	$49.88	-3.6%	COM	39986L109
WDC	WESTERN DIGITAL CORP.	4,060	$289K	0.0%	$71.18 *	$33.07	+62.0%	COM	958102105
NXPI	NXP SEMICONDUCTORS N V	1,400	$288K	0.0%	$205.71 *	$167.49	+13.2%	COM	N6596X109
PLTR	PALANTIR TECHNOLOGIES INC	10,500	$277K	0.0%	$26.38	$22.09	+19.3%	Call	69608A108
ROST	ROSS STORES INC	2,225	$276K	0.0%	$124.04 *	$104.25	+13.0%	COM	778296103
BEN	FRANKLIN RESOURCES INC	8,537	$273K	0.0%	$31.98 *	$19.25	+32.9%	COM	354613101
SKYY	FIRST TR EXCHANGE TRADED FD	2,566	$272K	0.0%	$106.00	$99.90	+6.1%	CLOUD COMPUTING	33734X192
RBLX	ROBLOX CORP	3,000	$270K	0.0%	$90.00	$80.30	+12.1%	Call	771049103
IWO	ISHARES TR	863	$269K	0.0%	$311.70	$257.10	+21.2%	RUS 2000 GRW ETF	464287648
USMV	ISHARES TR	3,655	$269K	0.0%	$73.60	$64.31	+14.5%	MSCI USA MIN VOL	46429B697
F	FORD MTR CO DEL	18,045	$268K	0.0%	$14.85 *	$7.33	+53.7%	COM	345370860
EOG	EOG RES INC	3,182	$266K	0.0%	$83.60 *	$62.84	+5.6%	COM	26875P101
GAP	GAP INC	7,838	$264K	0.0%	$33.68 *	$20.50	+36.5%	COM	364760108
SPYG	SPDR SER TR	4,158	$262K	0.0%	$63.01	$52.55	+19.8%	PRTFLO S&P500 GW	78464A409
SHYG	ISHARES TR	5,679	$262K	0.0%	$46.13	$44.61	+3.2%	0-5YR HI YL CP	46434V407
ULTA	ULTA BEAUTY INC	750	$259K	0.0%	$345.33	$310.74	+11.3%	COM	90384S303
CHGG	CHEGG INC	3,100	$258K	0.0%	$83.23	$82.84	+0.3%	COM	163092109
SCHX	SCHWAB STRATEGIC TR	2,479	$258K	0.0%	$104.07 *	$14.31	+21.1%	US LRG CAP ETF	808524201
SO	SOUTHERN CO	4,217	$255K	0.0%	$60.47 *	$48.90	+4.5%	COM	842587107
LIT	GLOBAL X FDS	3,465	$251K	0.0%	$72.44	$64.36	+12.6%	LITHIUM BTRY ETF	37954Y855
SRE	SEMPRA ENERGY	1,869	$248K	0.0%	$132.69 *	$57.00	-0.1%	COM	816851109
BLNK	BLINK CHARGING CO	6,030	$248K	0.0%	$41.13	$37.10	+11.0%	COM	09354A100
TQQQ	PROSHARES TR	2,018	$247K	0.0%	$122.40 *	$26.38	+16.1%	ULTRAPRO QQQ	74347X831
PACB	PACIFIC BIOSCIENCES CALIF IN	7,052	$247K	0.0%	$35.03	$29.09	+20.2%	COM	69404D108
MET	METLIFE INC	4,135	$247K	0.0%	$59.73 *	$39.19	+33.1%	COM	59156R108
PTON	PELOTON INTERACTIVE INC	1,975	$245K	0.0%	$124.05	$122.67	+1.1%	CL A COM	70614W100
—	TIDAL ETF TR	2,269	$242K	0.0%	$106.65	$103.97	—	SOFI WEEKLY INM	886364884
NUE	NUCOR CORP	2,508	$241K	0.0%	$96.09 *	$87.00	+3.0%	COM	670346105
COP	CONOCOPHILLIPS	3,918	$239K	0.0%	$61.00 *	$47.19	+9.6%	COM	20825C104
HON	HONEYWELL INTL INC	1,071	$235K	0.0%	$219.42 *	$133.22	+41.4%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	1,223	$233K	0.0%	$190.52 *	$100.74	+60.2%	COM	693475105
BIB	PROSHARES TR	2,350	$232K	0.0%	$98.72	$87.26	+12.9%	PSHS ULT NASB	74347R214
VLO	VALERO ENERGY CORP	2,949	$230K	0.0%	$77.99 *	$65.99	+1.4%	COM	91913Y100
TJX	TJX COS INC NEW	3,332	$225K	0.0%	$67.53 *	$56.47	+11.7%	COM	872540109
APD	AIR PRODS & CHEMS INC	777	$224K	0.0%	$288.29 *	$240.18	+6.9%	COM	009158106
—	PIMCO CORPORATE & INCOME OPP	11,201	$222K	0.0%	$19.82	$18.76	—	COM	72201B101
ABBNY	ABB LTD	6,511	$221K	0.0%	$33.94 *	$32.06	+1.7%	SPONSORED ADR	000375204
IAU	ISHARES GOLD TR	6,554	$221K	0.0%	$33.72	$34.57	-2.5%	ISHARES NEW	464285204
IWP	ISHARES TR	1,946	$220K	0.0%	$113.05	$106.80	+6.0%	RUS MD CP GR ETF	464287481
—	PEOPLES UNITED FINANCIAL INC	12,843	$220K	0.0%	$17.13	$14.13	—	COM	712704105
VIG	VANGUARD SPECIALIZED FUNDS	1,415	$219K	0.0%	$154.77	$142.25	+8.8%	DIV APP ETF	921908844
DELL	DELL TECHNOLOGIES INC	2,178	$217K	0.0%	$99.63 *	$45.97	+0.7%	CL C	24703L202
SHYD	VANECK VECTORS ETF TR	8,500	$216K	0.0%	$25.41	$25.22	+0.9%	SHRT HGH YLD MUN	92189F387
AOK	ISHARES TR	5,435	$216K	0.0%	$39.74	$37.22	+6.9%	CONSER ALLOC ETF	464289883
MCY	MERCURY GENL CORP NEW	3,273	$213K	0.0%	$65.08	$63.37	+2.5%	COM	589400100
BIIB	BIOGEN INC	606	$210K	0.0%	$346.53	$302.94	+14.3%	COM	09062X103
IUSG	ISHARES TR	2,077	$210K	0.0%	$101.11	$65.37	+54.5%	CORE S&P US GWT	464287671
CNC	CENTENE CORP DEL	2,860	$209K	0.0%	$73.08	$68.51	+6.4%	COM	15135B101
UVV	UNIVERSAL CORP VA	3,670	$209K	0.0%	$56.95	$57.72	-1.3%	COM	913456109
—	BLACKROCK MUNIHLDNGS CALI QL	13,145	$209K	0.0%	$15.90	$14.15	—	COM	09254L107
ORI	OLD REP INTL CORP	8,409	$209K	0.0%	$24.85 *	$17.20	-0.3%	COM	680223104
XLI	SELECT SECTOR SPDR TR	2,044	$209K	0.0%	$102.25	$102.46	-0.1%	SBI INT-INDS	81369Y704
DGRO	ISHARES TR	4,105	$207K	0.0%	$50.43	$46.23	+8.9%	CORE DIV GRWTH	46434V621
—	GLAXOSMITHKLINE PLC	5,164	$206K	0.0%	$39.89	$46.81	—	SPONSORED ADR	37733W105
XEVMX	EATON VANCE CALIF MUN BD FD	17,244	$206K	0.0%	$11.95	$11.25	—	COM	27828A100
—	LAZARD LTD	4,532	$205K	0.0%	$45.23	$45.23	—	SHS A	G54050102
HYD	VANECK VECTORS ETF TR	3,200	$204K	0.0%	$63.75	$62.82	+1.3%	HIGH YLD MUN ETF	92189H409
GLD	SPDR GOLD TR	1,234	$204K	0.0%	$165.32	$177.26	-6.6%	GOLD SHS	78463V107
URTH	ISHARES INC	1,597	$202K	0.0%	$126.49	$124.43	+1.7%	MSCI WORLD ETF	464286392
LEN	LENNAR CORP	2,000	$199K	0.0%	$99.50 *	$90.32	-0.4%	CL A	526057104
NWBI	NORTHWEST BANCSHARES INC MD	14,420	$197K	0.0%	$13.66 *	$7.26	+39.1%	COM	667340103
—	INVITAE CORP	5,000	$169K	0.0%	$33.80	$41.58	—	Call	46185L103
XBFZX	BLACKROCK CALIF MUN INCOME T	10,433	$156K	0.0%	$14.95	$13.51	—	SH BEN INT	09248E102
—	AURORA CANNABIS INC	16,091	$145K	0.0%	$9.01	$9.01	—	COM	05156X884
—	AMCOR PLC	12,631	$145K	0.0%	$11.48 *	$8.80	+8.3%	ORD	G0250X107
HL	HECLA MNG CO	18,322	$136K	0.0%	$7.42 *	$2.38	+205.6%	COM	422704106
AGAE	ALLIED ESPORTS ENTMT INC	50,000	$115K	0.0%	$2.30 *	$2.43	0.0%	COM	019170109
—	SIRIUS XM HOLDINGS INC	15,694	$103K	0.0%	$6.56	$7.02	—	COM	82968B103
—	PROSHARES TR	11,004	$99,000	0.0%	$9.00	$9.00	—	ULTRASHRT S&P500	74347B383
SNOW	SNOWFLAKE INC	400	$96,000	0.0%	$240.00	$252.50	-4.2%	Call	833445109
ICL	ICL GROUP LTD	13,723	$94,000	0.0%	$6.85	$6.81	+0.8%	SHS	M53213100
—	MAGAL SECURITY SYS LTD	15,666	$74,000	0.0%	$4.72	$4.72	—	ORD	M6786D104
—	KANDI TECHNOLOGIES GROUP INC	10,500	$63,000	0.0%	$6.00	$6.91	—	COM	483709101
JPM	JPMORGAN CHASE & CO	400	$62,000	0.0%	$155.00 *	$107.41	+28.9%	Call	46625H100
PYPL	PAYPAL HLDGS INC	200	$58,000	0.0%	$290.00	$173.30	+67.8%	Call	70450Y103
NFLX	NETFLIX INC	100	$53,000	0.0%	$530.00 *	$35.22	+50.0%	Call	64110L106
XTLB	XTL BIOPHARMACEUTICALS LTD	11,671	$47,000	0.0%	$4.03	$3.34	—	SPONSORED ADR NE	98386D307
MNDO	MIND C T I LTD	13,658	$42,000	0.0%	$3.08	$3.01	+3.3%	ORD	M70240102
BAC	BK OF AMERICA CORP	1,000	$41,000	0.0%	$41.00 *	$23.68	+55.7%	Call	060505104
LEN	LENNAR CORP	300	$30,000	0.0%	$100.00 *	$90.32	-0.4%	Call	526057104
TJX	TJX COS INC NEW	400	$27,000	0.0%	$67.50 *	$56.47	+11.7%	Call	872540109
PFE	PFIZER INC	500	$20,000	0.0%	$40.00 *	$28.81	+8.7%	Call	717081103
AMD	ADVANCED MICRO DEVICES INC	200	$19,000	0.0%	$95.00	$74.99	+25.3%	Call	007903107
ETSY	ETSY INC	2,000	$0	0.0%	$0.00	$200.63	+2.6%	Put	29786A106