CIK: 0001801868 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,430,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 711,211 | $97,407 | 6.8% | $98.88 | +27.9% | COM | 037833100 |
| — | STAMPS COM INC | 303,847 | $60,858 | 4.3% | $83.52 | — | COM NEW | 852857200 |
| AMZN | AMAZON COM INC | 16,151 | $55,562 | 3.9% | $114.34 | +45.4% | COM | 023135106 |
| IVV | ISHARES TR | 112,120 | $48,203 | 3.4% | $396.00 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 1,151,616 | $30,633 | 2.1% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 532,423 | $28,479 | 2.0% | $52.94 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 288,082 | $28,367 | 2.0% | $72.25 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 11,166 | $27,265 | 1.9% | $81.66 | +42.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 63,212 | $27,058 | 1.9% | $338.64 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 77,367 | $26,901 | 1.9% | $241.60 | +31.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 92,695 | $25,111 | 1.8% | $152.56 | +60.4% | COM | 594918104 |
| INTC | INTEL CORP | 433,263 | $24,323 | 1.7% | $53.12 | +0.9% | COM | 458140100 |
| TSLA | TESLA INC | 33,754 | $22,943 | 1.6% | $138.04 | +57.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 58,596 | $20,768 | 1.5% | $275.17 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 370,006 | $20,280 | 1.4% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 36,700 | $20,187 | 1.4% | $138.04 | +57.3% | Call | 88160R101 |
| EFV | ISHARES TR | 377,162 | $19,522 | 1.4% | $51.25 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 359,737 | $19,066 | 1.3% | $39.14 | +17.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 126,273 | $18,048 | 1.3% | $95.78 | +27.5% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 18,818 | $15,056 | 1.1% | $7.13 | +124.1% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 100,246 | $14,275 | 1.0% | $99.53 | +29.4% | COM | 038222105 |
| AVGO | BROADCOM INC | 29,709 | $14,167 | 1.0% | $30.01 | +40.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 26,622 | $14,062 | 1.0% | $35.22 | +45.1% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 70,398 | $13,538 | 0.9% | $117.91 | +39.3% | COM | 882508104 |
| AMGN | AMGEN INC | 55,221 | $13,460 | 0.9% | $201.96 | +5.2% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 138,703 | $13,028 | 0.9% | $74.99 | +7.8% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 151,213 | $12,850 | 0.9% | $69.67 | +18.2% | COM | 595112103 |
| ESGE | ISHARES INC | 280,422 | $12,661 | 0.9% | $43.34 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 78,048 | $12,140 | 0.8% | $107.41 | +30.1% | COM | 46625H100 |
| IJR | ISHARES TR | 105,199 | $11,885 | 0.8% | $107.38 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 110,293 | $11,832 | 0.8% | $84.57 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 43,100 | $11,675 | 0.8% | $152.56 | +60.4% | Call | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 199,127 | $11,615 | 0.8% | $47.96 | 0.0% | COM | 573874104 |
| PYPL | PAYPAL HLDGS INC | 39,169 | $11,417 | 0.8% | $173.30 | +52.1% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 7,453 | $10,889 | 0.8% | $47.24 | +160.8% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 33,968 | $10,832 | 0.8% | $258.75 | +9.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 102,552 | $10,741 | 0.8% | $78.85 | +10.4% | COM | 166764100 |
| INTU | INTUIT | 21,795 | $10,683 | 0.7% | $353.64 | +19.2% | COM | 461202103 |
| XYZ | SQUARE INC | 43,069 | $10,500 | 0.7% | $126.27 | +83.7% | CL A | 852234103 |
| AAPL | APPLE INC | 75,600 | $10,355 | 0.7% | $98.88 | +27.9% | Call | 037833100 |
| VLUE | ISHARES TR | 93,473 | $9,820 | 0.7% | $73.09 | — | MSCI USA VALUE | 46432F388 |
| DIS | DISNEY WALT CO | 53,878 | $9,470 | 0.7% | $139.33 | +26.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 155,879 | $8,734 | 0.6% | $42.45 | +2.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 108,939 | $8,472 | 0.6% | $64.50 | -0.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 154,055 | $8,336 | 0.6% | $43.94 | +7.6% | COM | 191216100 |
| IWM | ISHARES TR | 36,216 | $8,307 | 0.6% | $166.06 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 37,838 | $8,235 | 0.6% | $130.05 | +62.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,179 | $8,089 | 0.6% | $98.21 | +15.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 21,277 | $8,075 | 0.6% | $194.76 | +64.0% | COM | 38141G104 |
| MMM | 3M CO | 40,494 | $8,043 | 0.6% | $118.19 | +18.8% | COM | 88579Y101 |
| FALN | ISHARES TR | 262,510 | $7,865 | 0.5% | $29.49 | — | FALN ANGLS USD | 46435G474 |
| EEM | ISHARES TR | 141,427 | $7,800 | 0.5% | $47.94 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 123,195 | $7,796 | 0.5% | $37.14 | +37.5% | COM | 260557103 |
| IXG | ISHARES TR | 97,450 | $7,563 | 0.5% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| BA | BOEING CO | 30,767 | $7,371 | 0.5% | $307.67 | -21.4% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,079 | $7,370 | 0.5% | $50.72 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 65,624 | $7,337 | 0.5% | $89.17 | +14.0% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,100 | $7,313 | 0.5% | $120.16 | +79.1% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 44,914 | $6,724 | 0.5% | $110.06 | +28.4% | COM | 89417E109 |
| COMT | ISHARES U S ETF TR | 194,811 | $6,721 | 0.5% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,241 | $6,583 | 0.5% | $419.74 | +22.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 44,097 | $6,534 | 0.5% | $118.71 | +6.3% | COM | 713448108 |
| MBB | ISHARES TR | 59,922 | $6,485 | 0.5% | $110.06 | — | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP NEW | 108,872 | $6,208 | 0.4% | $41.65 | +17.8% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 9,010 | $5,863 | 0.4% | $341.25 | — | COM | 512807108 |
| EFA | ISHARES TR | 74,326 | $5,863 | 0.4% | $70.06 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 2,274 | $5,699 | 0.4% | $70.86 | +66.9% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 21,500 | $5,252 | 0.4% | $200.68 | +13.5% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 3,208 | $4,997 | 0.3% | $1603.66 | -8.5% | COM | 58733R102 |
| IYE | ISHARES TR | 170,427 | $4,958 | 0.3% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| SNAP | SNAP INC | 71,968 | $4,904 | 0.3% | $60.02 | 0.0% | CL A | 83304A106 |
| ISRG | INTUITIVE SURGICAL INC | 5,161 | $4,746 | 0.3% | $252.46 | +11.1% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,629 | $4,701 | 0.3% | $293.12 | — | UT SER 1 | 78467X109 |
| BKNG | BOOKING HOLDINGS INC | 2,138 | $4,678 | 0.3% | $2208.53 | +4.0% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 29,154 | $4,305 | 0.3% | $118.22 | — | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 28,703 | $4,157 | 0.3% | $100.96 | +31.9% | COM | 872590104 |
| AGG | ISHARES TR | 35,823 | $4,131 | 0.3% | $117.74 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 26,528 | $4,098 | 0.3% | $91.88 | +36.8% | CL B | 654106103 |
| ROKU | ROKU INC | 8,881 | $4,079 | 0.3% | $270.74 | +30.7% | COM CL A | 77543R102 |
| MTUM | ISHARES TR | 23,203 | $4,024 | 0.3% | $160.86 | — | MSCI USA MMENTM | 46432F396 |
| — | ACTIVISION BLIZZARD INC | 40,913 | $3,905 | 0.3% | $92.98 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 33,362 | $3,758 | 0.3% | $85.18 | +11.3% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 86,674 | $3,574 | 0.2% | $23.68 | +54.4% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 4,400 | $3,520 | 0.2% | $7.13 | +124.1% | Call | 67066G104 |
| NIO | NIO INC | 64,420 | $3,427 | 0.2% | $39.89 | — | SPON ADS | 62914V106 |
| COST | COSTCO WHSL CORP NEW | 8,589 | $3,399 | 0.2% | $311.61 | +15.2% | COM | 22160K105 |
| MUB | ISHARES TR | 28,635 | $3,356 | 0.2% | $114.85 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 20,243 | $3,335 | 0.2% | $134.77 | +7.5% | COM | 478160104 |
| WMT | WALMART INC | 23,539 | $3,320 | 0.2% | $39.60 | +10.6% | COM | 931142103 |
| CMF | ISHARES TR | 51,918 | $3,251 | 0.2% | $61.63 | — | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 113,081 | $3,179 | 0.2% | $27.38 | — | CALIF AMT MUN | 46138E206 |
| IXN | ISHARES TR | 9,265 | $3,127 | 0.2% | $299.02 | — | GLOBAL TECH ETF | 464287291 |
| PZA | INVESCO EXCH TRADED FD TR II | 112,294 | $3,061 | 0.2% | $26.53 | — | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 54,808 | $3,031 | 0.2% | $53.92 | — | TAX EXEMPT BD | 922907746 |
| TWLO | TWILIO INC | 7,191 | $2,834 | 0.2% | $208.72 | +66.3% | CL A | 90138F102 |
| FVRR | FIVERR INTL LTD | 11,557 | $2,802 | 0.2% | $150.48 | +37.9% | ORD SHS | M4R82T106 |
| ORCL | ORACLE CORP | 35,673 | $2,777 | 0.2% | $68.46 | +7.5% | COM | 68389X105 |
| SUB | ISHARES TR | 25,479 | $2,747 | 0.2% | $107.25 | — | SHRT NAT MUN ETF | 464288158 |
| FMB | FIRST TR EXCH TRADED FD III | 47,713 | $2,733 | 0.2% | $55.39 | — | MANAGD MUN ETF | 33739N108 |
| LQD | ISHARES TR | 20,230 | $2,718 | 0.2% | $130.55 | — | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 51,731 | $2,696 | 0.2% | $50.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| EBAY | EBAY INC. | 36,260 | $2,546 | 0.2% | $57.72 | 0.0% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,628 | $2,398 | 0.2% | $228.28 | +22.4% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 18,726 | $2,397 | 0.2% | $120.63 | — | TIPS BD ETF | 464287176 |
| AOA | ISHARES TR | 33,619 | $2,375 | 0.2% | $54.99 | — | AGGRES ALLOC ETF | 464289859 |
| ARKK | ARK ETF TR | 17,927 | $2,344 | 0.2% | $115.53 | — | INNOVATION ETF | 00214Q104 |
| SHM | SPDR SER TR | 47,120 | $2,335 | 0.2% | $49.57 | — | NUVEEN BLMBRG SR | 78468R739 |
| MMIN | INDEXIQ ACTIVE ETF TR | 82,755 | $2,290 | 0.2% | $27.29 | — | IQ MACKAY INSRED | 45409F843 |
| HYG | ISHARES TR | 25,975 | $2,287 | 0.2% | $86.50 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 15,811 | $2,133 | 0.1% | $106.61 | +13.2% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,360 | $2,028 | 0.1% | $224.42 | +13.1% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 5,422 | $1,979 | 0.1% | $299.68 | +20.9% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 5,132 | $1,942 | 0.1% | $335.95 | +0.8% | COM | 539830109 |
| T | AT&T INC | 67,319 | $1,937 | 0.1% | $18.40 | -7.7% | COM | 00206R102 |
| QLD | PROSHARES TR | 26,400 | $1,896 | 0.1% | $89.61 | — | PSHS ULTRA QQQ | 74347R206 |
| BABA | ALIBABA GROUP HLDG LTD | 8,320 | $1,887 | 0.1% | $218.77 | — | SPONSORED ADS | 01609W102 |
| JEF | JEFFERIES FINL GROUP INC | 54,757 | $1,873 | 0.1% | $26.36 | 0.0% | COM | 47233W109 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,521 | $1,865 | 0.1% | $51.01 | +52.7% | COM | 45826J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,433 | $1,854 | 0.1% | $111.27 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 7,813 | $1,827 | 0.1% | $181.53 | +21.7% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 29,100 | $1,722 | 0.1% | $39.16 | +44.8% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 23,137 | $1,695 | 0.1% | $66.78 | -0.4% | COM | 65339F101 |
| FDX | FEDEX CORP | 5,657 | $1,688 | 0.1% | $141.16 | +91.5% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 45,187 | $1,658 | 0.1% | $28.70 | — | FINANCIAL | 81369Y605 |
| ALL | ALLSTATE CORP | 12,583 | $1,641 | 0.1% | $91.69 | +25.7% | COM | 020002101 |
| HPQ | HP INC | 53,811 | $1,625 | 0.1% | $15.31 | +77.5% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 7,290 | $1,624 | 0.1% | $222.77 | — | TOTAL STK MKT | 922908769 |
| RBLX | ROBLOX CORP | 17,955 | $1,616 | 0.1% | $80.30 | 0.0% | CL A | 771049103 |
| XOM | EXXON MOBIL CORP | 25,477 | $1,607 | 0.1% | $46.93 | +6.6% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,328 | $1,597 | 0.1% | $121.86 | +28.5% | COM | 83088M102 |
| EBC | EASTERN BANKSHARES INC | 75,000 | $1,543 | 0.1% | $12.50 | +49.9% | COM | 27627N105 |
| — | SANTANDER CONSUMER USA HLDGS | 41,796 | $1,518 | 0.1% | $36.32 | — | COM | 80283M101 |
| OKTA | OKTA INC | 6,195 | $1,516 | 0.1% | $178.70 | +35.1% | CL A | 679295105 |
| — | VERRICA PHARMACEUTICALS INC | 132,961 | $1,502 | 0.1% | $15.89 | — | COM | 92511W108 |
| — | VIACOMCBS INC | 33,212 | $1,501 | 0.1% | $45.18 | — | CL B | 92556H206 |
| PFE | PFIZER INC | 37,933 | $1,485 | 0.1% | $28.81 | +7.6% | COM | 717081103 |
| ABNB | AIRBNB INC | 9,419 | $1,442 | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| AFRM | AFFIRM HLDGS INC | 21,130 | $1,423 | 0.1% | $63.78 | 0.0% | COM CL A | 00827B106 |
| IBB | ISHARES TR | 8,613 | $1,410 | 0.1% | $121.25 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 11,052 | $1,392 | 0.1% | $103.05 | — | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 5,580 | $1,389 | 0.1% | $235.22 | 0.0% | COM | 03076C106 |
| TOL | TOLL BROTHERS INC | 23,438 | $1,355 | 0.1% | $60.95 | 0.0% | COM | 889478103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,434 | $1,345 | 0.1% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| TDOC | TELADOC HEALTH INC | 7,951 | $1,322 | 0.1% | $174.80 | -7.3% | COM | 87918A105 |
| XLY | SELECT SECTOR SPDR TR | 7,356 | $1,313 | 0.1% | $127.03 | — | SBI CONS DISCR | 81369Y407 |
| SLM | SLM CORP | 62,597 | $1,311 | 0.1% | $19.70 | 0.0% | COM | 78442P106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 21,555 | $1,306 | 0.1% | $60.59 | — | EQUITY PREMIUM | 46641Q332 |
| VIS | VANGUARD WORLD FDS | 6,565 | $1,290 | 0.1% | $149.28 | — | INDUSTRIAL ETF | 92204A603 |
| EQH | EQUITABLE HLDGS INC | 42,060 | $1,281 | 0.1% | $29.05 | 0.0% | COM | 29452E101 |
| CSL | CARLISLE COS INC | 6,683 | $1,279 | 0.1% | $176.54 | 0.0% | COM | 142339100 |
| SCI | SERVICE CORP INTL | 23,510 | $1,260 | 0.1% | $53.11 | 0.0% | COM | 817565104 |
| MS | MORGAN STANLEY | 13,709 | $1,257 | 0.1% | $37.03 | +99.0% | COM NEW | 617446448 |
| TER | TERADYNE INC | 9,370 | $1,255 | 0.1% | $124.79 | +0.6% | COM | 880770102 |
| SYF | SYNCHRONY FINANCIAL | 25,783 | $1,251 | 0.1% | $41.04 | 0.0% | COM | 87165B103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,100 | $1,249 | 0.1% | $159.33 | 0.0% | COM | 008252108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,447 | $1,234 | 0.1% | $464.43 | +0.3% | COM | 883556102 |
| MAS | MASCO CORP | 20,890 | $1,231 | 0.1% | $56.54 | 0.0% | COM | 574599106 |
| LOW | LOWES COS INC | 6,327 | $1,227 | 0.1% | $152.87 | +17.4% | COM | 548661107 |
| META | FACEBOOK INC | 3,500 | $1,217 | 0.1% | $241.60 | +31.9% | Call | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,135 | $1,207 | 0.1% | $56.70 | — | INTL BD IDX ETF | 92203J407 |
| WYNN | WYNN RESORTS LTD | 9,740 | $1,191 | 0.1% | $101.46 | +22.0% | COM | 983134107 |
| TTD | THE TRADE DESK INC | 15,278 | $1,182 | 0.1% | $63.49 | +0.6% | COM CL A | 88339J105 |
| LMND | LEMONADE INC | 10,756 | $1,177 | 0.1% | $129.16 | -29.7% | COM | 52567D107 |
| PLUG | PLUG POWER INC | 34,394 | $1,176 | 0.1% | $24.52 | +18.3% | COM NEW | 72919P202 |
| MGM | MGM RESORTS INTERNATIONAL | 27,547 | $1,175 | 0.1% | $26.35 | +56.9% | COM | 552953101 |
| DOCU | DOCUSIGN INC | 4,082 | $1,141 | 0.1% | $202.05 | +10.7% | COM | 256163106 |
| MCHI | ISHARES TR | 13,815 | $1,139 | 0.1% | $81.17 | — | MSCI CHINA ETF | 46429B671 |
| FPE | FIRST TR EXCH TRADED FD III | 55,000 | $1,133 | 0.1% | $20.03 | — | PFD SECS INC ETF | 33739E108 |
| EMB | ISHARES TR | 9,947 | $1,119 | 0.1% | $111.27 | — | JPMORGAN USD EMG | 464288281 |
| PINS | PINTEREST INC | 14,063 | $1,110 | 0.1% | $74.25 | -6.1% | CL A | 72352L106 |
| CWB | SPDR SER TR | 12,714 | $1,103 | 0.1% | $56.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| FIS | FIDELITY NATL INFORMATION SV | 7,769 | $1,101 | 0.1% | $127.48 | +4.6% | COM | 31620M106 |
| XYZ | SQUARE INC | 4,500 | $1,098 | 0.1% | $126.27 | +83.7% | Call | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,105 | $1,084 | 0.1% | $22.09 | +4.7% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 4,687 | $1,083 | 0.1% | $190.99 | +9.6% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 20,379 | $1,082 | 0.1% | $37.36 | +49.3% | COM | 844741108 |
| ETSY | ETSY INC | 5,221 | $1,075 | 0.1% | $200.63 | -7.8% | COM | 29786A106 |
| NET | CLOUDFLARE INC | 10,000 | $1,058 | 0.1% | $65.56 | +26.3% | CL A COM | 18915M107 |
| — | GENERAL ELECTRIC CO | 77,890 | $1,048 | 0.1% | $12.66 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 21,289 | $1,015 | 0.1% | $28.70 | +18.4% | COM | 02209S103 |
| ZG | ZILLOW GROUP INC | 8,222 | $1,007 | 0.1% | $149.75 | -17.5% | CL A | 98954M101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,514 | $1,006 | 0.1% | $58.35 | — | S&P500 LOW VOL | 46138E354 |
| NOC | NORTHROP GRUMMAN CORP | 2,764 | $1,005 | 0.1% | $321.76 | +3.7% | COM | 666807102 |
| — | DRAFTKINGS INC | 18,383 | $959 | 0.1% | $55.14 | — | COM CL A | 26142R104 |
| — | INVITAE CORP | 27,189 | $917 | 0.1% | $41.58 | — | COM | 46185L103 |
| DHI | D R HORTON INC | 10,055 | $909 | 0.1% | $89.63 | 0.0% | COM | 23331A109 |
| AVAV | AEROVIRONMENT INC | 9,046 | $906 | 0.1% | $80.27 | +37.1% | COM | 008073108 |
| Z | ZILLOW GROUP INC | 7,364 | $900 | 0.1% | $141.03 | -13.7% | CL C CAP STK | 98954M200 |
| TGT | TARGET CORP | 3,606 | $872 | 0.1% | $106.66 | +79.6% | COM | 87612E106 |
| AOM | ISHARES TR | 19,332 | $871 | 0.1% | $39.88 | — | MODERT ALLOC ETF | 464289875 |
| MRNA | MODERNA INC | 3,674 | $863 | 0.1% | $101.17 | +76.6% | COM | 60770K107 |
| UNP | UNION PAC CORP | 3,897 | $857 | 0.1% | $159.25 | +25.8% | COM | 907818108 |
| ARRY | ARRAY TECHNOLOGIES INC | 54,000 | $842 | 0.1% | $21.09 | 0.0% | COM SHS | 04271T100 |
| APH | AMPHENOL CORP NEW | 12,299 | $841 | 0.1% | $32.32 | 0.0% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 1,500 | $838 | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| CHD | CHURCH & DWIGHT INC | 9,523 | $812 | 0.1% | $81.89 | 0.0% | COM | 171340102 |
| SCHO | SCHWAB STRATEGIC TR | 15,510 | $794 | 0.1% | $51.59 | — | SHT TM US TRES | 808524862 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,260 | $788 | 0.1% | $50.26 | +37.6% | COM | 595017104 |
| MUNI | PIMCO ETF TR | 13,777 | $782 | 0.1% | $55.49 | — | INTER MUN BD ACT | 72201R866 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,002 | $775 | 0.1% | $414.87 | -19.7% | CL A | 98980L101 |
| COIN | COINBASE GLOBAL INC | 3,057 | $774 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 16,893 | $765 | 0.1% | $31.27 | +27.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,622 | $764 | 0.1% | $108.89 | +35.8% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,210 | $762 | 0.1% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| BIDU | BAIDU INC | 3,736 | $762 | 0.1% | $212.76 | — | SPON ADR REP A | 056752108 |
| PGR | PROGRESSIVE CORP | 7,716 | $758 | 0.1% | $81.20 | +9.0% | COM | 743315103 |
| IEMG | ISHARES INC | 11,256 | $754 | 0.1% | $64.60 | — | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,734 | $753 | 0.1% | $229.48 | -8.9% | COM | 92532F100 |
| BSV | VANGUARD BD INDEX FDS | 9,114 | $749 | 0.1% | $83.08 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 8,627 | $743 | 0.1% | $85.94 | — | 1 3 YR TREAS BD | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,810 | $741 | 0.1% | $142.04 | 0.0% | COM | 030420103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,910 | $732 | 0.1% | $62.17 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 1,831 | $730 | 0.1% | $264.43 | — | INF TECH ETF | 92204A702 |
| PWR | QUANTA SVCS INC | 8,062 | $730 | 0.1% | $93.14 | 0.0% | COM | 74762E102 |
| EDIT | EDITAS MEDICINE INC | 12,821 | $726 | 0.1% | $36.94 | 0.0% | COM | 28106W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $726 | 0.1% | $26.56 | +31.7% | FNF GROUP COM | 31620R303 |
| MOS | MOSAIC CO NEW | 22,694 | $724 | 0.1% | $30.61 | 0.0% | COM | 61945C103 |
| — | NUVEEN CA QUALTY MUN INCOME | 45,589 | $723 | 0.1% | $14.32 | — | COM | 67066Y105 |
| SEE | SEALED AIR CORP NEW | 12,161 | $721 | 0.1% | $49.30 | 0.0% | COM | 81211K100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,009 | $721 | 0.1% | $326.67 | 0.0% | COM | 955306105 |
| KR | KROGER CO | 18,795 | $720 | 0.1% | $31.11 | +9.6% | COM | 501044101 |
| PSA | PUBLIC STORAGE | 2,394 | $720 | 0.1% | $157.88 | +44.7% | COM | 74460D109 |
| — | MARATHON OIL CORP | 52,649 | $717 | 0.1% | $13.62 | — | COM | 565849106 |
| RVTY | PERKINELMER INC | 4,605 | $711 | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,063 | $710 | 0.0% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,846 | $708 | 0.0% | $52.85 | 0.0% | COM | 744573106 |
| DE | DEERE & CO | 2,000 | $705 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 5,156 | $697 | 0.0% | $111.68 | — | REG SHS | H84989104 |
| SPSB | SPDR SER TR | 22,205 | $695 | 0.0% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| MEAR | ISHARES U S ETF TR | 13,764 | $691 | 0.0% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| AMZN | AMAZON COM INC | 200 | $688 | 0.0% | $114.34 | +45.4% | Call | 023135106 |
| — | PIONEER NAT RES CO | 4,229 | $687 | 0.0% | $162.45 | — | COM | 723787107 |
| EXR | EXTRA SPACE STORAGE INC | 4,147 | $679 | 0.0% | $100.18 | +24.6% | COM | 30225T102 |
| RDNT | RADNET INC | 20,000 | $674 | 0.0% | $17.14 | +53.7% | COM | 750491102 |
| — | COUPA SOFTWARE INC | 2,570 | $674 | 0.0% | $257.21 | — | COM | 22266L106 |
| NOW | SERVICENOW INC | 1,187 | $652 | 0.0% | $83.95 | +20.8% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 2,000 | $638 | 0.0% | $204.61 | +52.8% | COM | 911363109 |
| NBIS | YANDEX N V | 8,976 | $635 | 0.0% | $66.08 | — | SHS CLASS A | N97284108 |
| ARKG | ARK ETF TR | 6,709 | $621 | 0.0% | $89.28 | — | GENOMIC REV ETF | 00214Q302 |
| DDD | 3-D SYS CORP DEL | 15,422 | $616 | 0.0% | $30.99 | -14.7% | COM NEW | 88554D205 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,820 | $610 | 0.0% | $32.88 | — | DIVID ACHIEVEV | 46137V506 |
| ABT | ABBOTT LABS | 5,231 | $606 | 0.0% | $83.80 | +28.0% | COM | 002824100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,716 | $602 | 0.0% | $142.26 | -14.5% | NAMEN AKT | H17182108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,600 | $599 | 0.0% | $37.55 | — | S&P500 HDL VOL | 46138E362 |
| NNDM | NANO DIMENSION LTD | 71,915 | $593 | 0.0% | $8.31 | — | SPONSORD ADS NEW | 63008G203 |
| RIOT | RIOT BLOCKCHAIN INC | 15,714 | $592 | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| UNH | UNITEDHEALTH GROUP INC | 1,467 | $588 | 0.0% | $316.23 | +16.7% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 9,742 | $584 | 0.0% | $52.23 | — | SPONSORED ADR | 046353108 |
| ARKF | ARK ETF TR | 10,728 | $580 | 0.0% | $51.74 | — | FINTECH INNOVA | 00214Q708 |
| JNK | SPDR SER TR | 5,242 | $576 | 0.0% | $109.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,085 | $574 | 0.0% | $458.24 | +8.8% | CL A | 989207105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,476 | $573 | 0.0% | $25.88 | — | TCW UNCONSTRAI | 33740F888 |
| LBRDK | LIBERTY BROADBAND CORP | 3,289 | $571 | 0.0% | $143.28 | +5.1% | COM SER C | 530307305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,674 | $569 | 0.0% | $57.30 | +32.1% | COM | 75513E101 |
| ENPH | ENPHASE ENERGY INC | 3,070 | $564 | 0.0% | $168.04 | -12.7% | COM | 29355A107 |
| LLY | LILLY ELI & CO | 2,447 | $562 | 0.0% | $156.86 | +22.3% | COM | 532457108 |
| IWF | ISHARES TR | 2,059 | $559 | 0.0% | $193.51 | — | RUS 1000 GRW ETF | 464287614 |
| ARKW | ARK ETF TR | 3,502 | $540 | 0.0% | $148.99 | — | NEXT GNRTN INTER | 00214Q401 |
| TWST | TWIST BIOSCIENCE CORP | 4,048 | $539 | 0.0% | $137.16 | -15.2% | COM | 90184D100 |
| SSO | PROSHARES TR | 4,440 | $530 | 0.0% | $107.64 | — | PSHS ULT S&P 500 | 74347R107 |
| RH | RH | 780 | $530 | 0.0% | $549.13 | +18.3% | COM | 74967X103 |
| PRLB | PROTO LABS INC | 5,717 | $525 | 0.0% | $133.59 | -26.3% | COM | 743713109 |
| UBER | UBER TECHNOLOGIES INC | 10,337 | $518 | 0.0% | $41.83 | +24.9% | COM | 90353T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,050 | $515 | 0.0% | $333.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPL | PPL CORP | 18,285 | $511 | 0.0% | $24.67 | -1.6% | COM | 69351T106 |
| — | BLACKROCK INC | 569 | $498 | 0.0% | $705.06 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,291 | $496 | 0.0% | $130.96 | — | S&P500 EQL WGT | 46137V357 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,424 | $495 | 0.0% | $10.86 | +12.9% | COM | 550241103 |
| — | AMC ENTMT HLDGS INC | 8,431 | $478 | 0.0% | $56.70 | — | CL A COM | 00165C104 |
| DDOG | DATADOG INC | 4,583 | $477 | 0.0% | $96.41 | -6.3% | CL A COM | 23804L103 |
| ARKQ | ARK ETF TR | 5,333 | $460 | 0.0% | $84.18 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GRMN | GARMIN LTD | 3,172 | $459 | 0.0% | $114.50 | +10.7% | SHS | H2906T109 |
| KURE | KRANESHARES TR | 10,000 | $456 | 0.0% | $39.10 | — | MSCI ALL CHINA | 500767835 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,544 | $450 | 0.0% | $186.30 | -4.7% | COM | 874054109 |
| FTNT | FORTINET INC | 1,878 | $447 | 0.0% | $32.72 | +30.5% | COM | 34959E109 |
| VUZI | VUZIX CORP | 23,852 | $438 | 0.0% | $20.19 | 0.0% | COM NEW | 92921W300 |
| ITOT | ISHARES TR | 4,423 | $437 | 0.0% | $74.58 | — | CORE S&P TTL STK | 464287150 |
| — | VIRGIN GALACTIC HOLDINGS INC | 9,414 | $433 | 0.0% | $21.46 | — | COM | 92766K106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $432 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,172 | $430 | 0.0% | $46.79 | — | S&P SMLCP LOW | 46138G102 |
| WM | WASTE MGMT INC DEL | 3,059 | $429 | 0.0% | $107.44 | +19.6% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 2,756 | $426 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| SNOW | SNOWFLAKE INC | 1,750 | $423 | 0.0% | $252.50 | -7.9% | CL A | 833445109 |
| OMC | OMNICOM GROUP INC | 5,271 | $422 | 0.0% | $58.12 | +18.7% | COM | 681919106 |
| FSLY | FASTLY INC | 7,001 | $417 | 0.0% | $56.82 | 0.0% | CL A | 31188V100 |
| PM | PHILIP MORRIS INTL INC | 4,171 | $413 | 0.0% | $61.15 | +25.0% | COM | 718172109 |
| ASML | ASML HOLDING N V | 588 | $406 | 0.0% | $547.86 | — | N Y REGISTRY SHS | N07059210 |
| FLOT | ISHARES TR | 7,994 | $406 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SONY | SONY GROUP CORPORATION | 4,163 | $405 | 0.0% | $97.29 | — | SPONSORED ADR | 835699307 |
| BYND | BEYOND MEAT INC | 2,537 | $400 | 0.0% | $150.27 | -11.5% | COM | 08862E109 |
| ZS | ZSCALER INC | 1,853 | $400 | 0.0% | $198.66 | -4.3% | COM | 98980G102 |
| KMI | KINDER MORGAN INC DEL | 21,928 | $400 | 0.0% | $13.12 | +4.6% | COM | 49456B101 |
| — | BLACK KNIGHT INC | 5,123 | $399 | 0.0% | $88.42 | — | COM | 09215C105 |
| IWR | ISHARES TR | 4,976 | $394 | 0.0% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| MDB | MONGODB INC | 1,090 | $394 | 0.0% | $354.27 | -12.7% | CL A | 60937P106 |
| IWD | ISHARES TR | 2,472 | $392 | 0.0% | $119.62 | — | RUS 1000 VAL ETF | 464287598 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,619 | $390 | 0.0% | $32.97 | — | S&P INTL LOW | 46138E230 |
| GILD | GILEAD SCIENCES INC | 5,612 | $386 | 0.0% | $59.94 | -6.8% | COM | 375558103 |
| QRVO | QORVO INC | 1,975 | $386 | 0.0% | $178.20 | +3.5% | COM | 74736K101 |
| BX | BLACKSTONE GROUP INC | 3,955 | $384 | 0.0% | $45.05 | +69.3% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 6,334 | $383 | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| — | QUALTRICS INTL INC | 10,000 | $383 | 0.0% | $38.30 | — | COM CL A | 747601201 |
| SCHF | SCHWAB STRATEGIC TR | 9,489 | $374 | 0.0% | $34.32 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 6,464 | $368 | 0.0% | $55.13 | — | INTRM TRM TRES | 808524854 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $365 | 0.0% | $303.68 | +8.4% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,437 | $365 | 0.0% | $104.81 | +19.5% | COM | 679580100 |
| SICPQ | SILVERGATE CAP CORP | 3,203 | $363 | 0.0% | $117.78 | -3.8% | CL A | 82837P408 |
| BLDP | BALLARD PWR SYS INC NEW | 19,971 | $362 | 0.0% | $24.80 | -25.0% | COM | 058586108 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,500 | $358 | 0.0% | $54.05 | — | CALIF MUN INCM | 33739P863 |
| — | ANAPLAN INC | 6,706 | $357 | 0.0% | $61.26 | — | COM | 03272L108 |
| VOO | VANGUARD INDEX FDS | 904 | $356 | 0.0% | $343.65 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVER FINL SVCS | 2,995 | $354 | 0.0% | $118.20 | — | COM | 254709108 |
| KKR | KKR & CO INC | 5,953 | $353 | 0.0% | $33.29 | +60.2% | COM | 48251W104 |
| EMHY | ISHARES INC | 7,704 | $352 | 0.0% | $42.93 | — | JP MRGN EM HI BD | 464286285 |
| DHR | DANAHER CORPORATION | 1,307 | $351 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 2,000 | $348 | 0.0% | $136.81 | +25.9% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 1,637 | $340 | 0.0% | $126.33 | +29.9% | CL B | 911312106 |
| CRUS | CIRRUS LOGIC INC | 4,000 | $340 | 0.0% | $80.17 | 0.0% | COM | 172755100 |
| — | BLACKROCK CORE BD TR | 20,550 | $339 | 0.0% | $15.67 | — | SHS BEN INT | 09249E101 |
| PRU | PRUDENTIAL FINL INC | 3,310 | $339 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| IWN | ISHARES TR | 2,003 | $332 | 0.0% | $131.80 | — | RUS 2000 VAL ETF | 464287630 |
| IRM | IRON MTN INC NEW | 7,846 | $332 | 0.0% | $22.20 | +56.2% | COM | 46284V101 |
| GLD | SPDR GOLD TR | 2,000 | $331 | 0.0% | $178.07 | — | Call | 78463V107 |
| TLT | ISHARES TR | 2,291 | $331 | 0.0% | $136.84 | — | 20 YR TR BD ETF | 464287432 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,049 | $326 | 0.0% | $14.94 | — | COM | 27828Y108 |
| SCHG | SCHWAB STRATEGIC TR | 2,219 | $324 | 0.0% | $93.95 | — | US LCAP GR ETF | 808524300 |
| PSTG | PURE STORAGE INC | 16,613 | $324 | 0.0% | $22.27 | -11.7% | CL A | 74624M102 |
| FE | FIRSTENERGY CORP | 8,657 | $322 | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,260 | $321 | 0.0% | $23.59 | — | S&P EMRNG MKTS | 46138E297 |
| — | RENESOLA LTD | 34,459 | $314 | 0.0% | $10.50 | — | SPONSORED ADS | 75971T301 |
| OKE | ONEOK INC NEW | 5,598 | $311 | 0.0% | $19.94 | +107.0% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,585 | $309 | 0.0% | $105.73 | +41.9% | COM | 22822V101 |
| NEAR | ISHARES U S ETF TR | 6,147 | $308 | 0.0% | $50.11 | — | BLACKROCK ST MAT | 46431W507 |
| — | FUELCELL ENERGY INC | 34,482 | $307 | 0.0% | $8.90 | — | COM | 35952H601 |
| ETN | EATON CORP PLC | 2,050 | $304 | 0.0% | $118.94 | +12.6% | SHS | G29183103 |
| UNM | UNUM GROUP | 10,678 | $303 | 0.0% | $29.39 | 0.0% | COM | 91529Y106 |
| WU | WESTERN UN CO | 13,049 | $300 | 0.0% | $22.99 | — | COM | 959802109 |
| IVE | ISHARES TR | 2,024 | $299 | 0.0% | $147.73 | — | S&P 500 VAL ETF | 464287408 |
| EXAS | EXACT SCIENCES CORP | 2,385 | $296 | 0.0% | $133.69 | -10.7% | COM | 30063P105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,863 | $296 | 0.0% | $84.31 | +11.8% | COM | 28176E108 |
| GRWG | GROWGENERATION CORP | 6,073 | $292 | 0.0% | $49.88 | -12.2% | COM | 39986L109 |
| WDC | WESTERN DIGITAL CORP. | 4,060 | $289 | 0.0% | $33.07 | +62.9% | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,400 | $288 | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,500 | $277 | 0.0% | $22.09 | +4.7% | Call | 69608A108 |
| ROST | ROSS STORES INC | 2,225 | $276 | 0.0% | $104.25 | +13.5% | COM | 778296103 |
| BEN | FRANKLIN RESOURCES INC | 8,537 | $273 | 0.0% | $19.25 | +33.5% | COM | 354613101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,566 | $272 | 0.0% | $95.86 | — | CLOUD COMPUTING | 33734X192 |
| RBLX | ROBLOX CORP | 3,000 | $270 | 0.0% | $80.30 | 0.0% | Call | 771049103 |
| USMV | ISHARES TR | 3,655 | $269 | 0.0% | $65.72 | — | MSCI USA MIN VOL | 46429B697 |
| IWO | ISHARES TR | 863 | $269 | 0.0% | $287.48 | — | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 18,045 | $268 | 0.0% | $7.33 | +37.5% | COM | 345370860 |
| EOG | EOG RES INC | 3,182 | $266 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| GAP | GAP INC | 7,838 | $264 | 0.0% | $20.50 | +33.9% | COM | 364760108 |
| SPYG | SPDR SER TR | 4,158 | $262 | 0.0% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 5,679 | $262 | 0.0% | $41.14 | — | 0-5YR HI YL CP | 46434V407 |
| ULTA | ULTA BEAUTY INC | 750 | $259 | 0.0% | $310.74 | +5.5% | COM | 90384S303 |
| SCHX | SCHWAB STRATEGIC TR | 2,479 | $258 | 0.0% | $90.82 | — | US LRG CAP ETF | 808524201 |
| CHGG | CHEGG INC | 3,100 | $258 | 0.0% | $82.84 | 0.0% | COM | 163092109 |
| SO | SOUTHERN CO | 4,217 | $255 | 0.0% | $48.90 | +10.0% | COM | 842587107 |
| LIT | GLOBAL X FDS | 3,465 | $251 | 0.0% | $72.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| SRE | SEMPRA ENERGY | 1,869 | $248 | 0.0% | $57.00 | +3.3% | COM | 816851109 |
| BLNK | BLINK CHARGING CO | 6,030 | $248 | 0.0% | $37.10 | 0.0% | COM | 09354A100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,052 | $247 | 0.0% | $29.09 | 0.0% | COM | 69404D108 |
| MET | METLIFE INC | 4,135 | $247 | 0.0% | $39.19 | +40.5% | COM | 59156R108 |
| TQQQ | PROSHARES TR | 2,018 | $247 | 0.0% | $122.40 | — | ULTRAPRO QQQ | 74347X831 |
| PTON | PELOTON INTERACTIVE INC | 1,975 | $245 | 0.0% | $122.67 | -13.2% | CL A COM | 70614W100 |
| — | TIDAL ETF TR | 2,269 | $242 | 0.0% | $103.97 | — | SOFI WEEKLY INM | 886364884 |
| NUE | NUCOR CORP | 2,508 | $241 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 3,918 | $239 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,071 | $235 | 0.0% | $133.22 | +44.2% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 1,223 | $233 | 0.0% | $100.74 | +57.5% | COM | 693475105 |
| BIB | PROSHARES TR | 2,350 | $232 | 0.0% | $98.72 | — | PSHS ULT NASB | 74347R214 |
| VLO | VALERO ENERGY CORP | 2,949 | $230 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 3,332 | $225 | 0.0% | $56.47 | +12.7% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 777 | $224 | 0.0% | $240.18 | +8.6% | COM | 009158106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,201 | $222 | 0.0% | $18.76 | — | COM | 72201B101 |
| IAU | ISHARES GOLD TR | 6,554 | $221 | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| ABBNY | ABB LTD | 6,511 | $221 | 0.0% | $33.94 | — | SPONSORED ADR | 000375204 |
| IWP | ISHARES TR | 1,946 | $220 | 0.0% | $113.05 | — | RUS MD CP GR ETF | 464287481 |
| — | PEOPLES UNITED FINANCIAL INC | 12,843 | $220 | 0.0% | $14.13 | — | COM | 712704105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,415 | $219 | 0.0% | $147.00 | — | DIV APP ETF | 921908844 |
| DELL | DELL TECHNOLOGIES INC | 2,178 | $217 | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| AOK | ISHARES TR | 5,435 | $216 | 0.0% | $37.13 | — | CONSER ALLOC ETF | 464289883 |
| SHYD | VANECK VECTORS ETF TR | 8,500 | $216 | 0.0% | $25.41 | — | SHRT HGH YLD MUN | 92189F387 |
| MCY | MERCURY GENL CORP NEW | 3,273 | $213 | 0.0% | $63.37 | 0.0% | COM | 589400100 |
| BIIB | BIOGEN INC | 606 | $210 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| IUSG | ISHARES TR | 2,077 | $210 | 0.0% | $68.37 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,145 | $209 | 0.0% | $14.15 | — | COM | 09254L107 |
| CNC | CENTENE CORP DEL | 2,860 | $209 | 0.0% | $68.51 | 0.0% | COM | 15135B101 |
| ORI | OLD REP INTL CORP | 8,409 | $209 | 0.0% | $17.20 | 0.0% | COM | 680223104 |
| UVV | UNIVERSAL CORP VA | 3,670 | $209 | 0.0% | $57.72 | 0.0% | COM | 913456109 |
| XLI | SELECT SECTOR SPDR TR | 2,044 | $209 | 0.0% | $102.25 | — | SBI INT-INDS | 81369Y704 |
| DGRO | ISHARES TR | 4,105 | $207 | 0.0% | $48.37 | — | CORE DIV GRWTH | 46434V621 |
| — | GLAXOSMITHKLINE PLC | 5,164 | $206 | 0.0% | $46.81 | — | SPONSORED ADR | 37733W105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $206 | 0.0% | $11.25 | — | COM | 27828A100 |
| — | LAZARD LTD | 4,532 | $205 | 0.0% | $45.23 | — | SHS A | G54050102 |
| GLD | SPDR GOLD TR | 1,234 | $204 | 0.0% | $178.07 | — | GOLD SHS | 78463V107 |
| HYD | VANECK VECTORS ETF TR | 3,200 | $204 | 0.0% | $63.75 | — | HIGH YLD MUN ETF | 92189H409 |
| URTH | ISHARES INC | 1,597 | $202 | 0.0% | $126.49 | — | MSCI WORLD ETF | 464286392 |
| LEN | LENNAR CORP | 2,000 | $199 | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,420 | $197 | 0.0% | $7.26 | +43.2% | COM | 667340103 |
| — | INVITAE CORP | 5,000 | $169 | 0.0% | $41.58 | — | Call | 46185L103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $156 | 0.0% | $13.51 | — | SH BEN INT | 09248E102 |
| — | AMCOR PLC | 12,631 | $145 | 0.0% | $8.80 | +11.7% | ORD | G0250X107 |
| — | AURORA CANNABIS INC | 16,091 | $145 | 0.0% | $9.01 | — | COM | 05156X884 |
| HL | HECLA MNG CO | 18,322 | $136 | 0.0% | $2.38 | +208.4% | COM | 422704106 |
| AGAE | ALLIED ESPORTS ENTMT INC | 50,000 | $115 | 0.0% | $2.43 | 0.0% | COM | 019170109 |
| — | SIRIUS XM HOLDINGS INC | 15,694 | $103 | 0.0% | $7.02 | — | COM | 82968B103 |
| — | PROSHARES TR | 11,004 | $99 | 0.0% | $9.00 | — | ULTRASHRT S&P500 | 74347B383 |
| SNOW | SNOWFLAKE INC | 400 | $96 | 0.0% | $252.50 | -7.9% | Call | 833445109 |
| ICL | ICL GROUP LTD | 13,723 | $94 | 0.0% | $6.81 | 0.0% | SHS | M53213100 |
| — | MAGAL SECURITY SYS LTD | 15,666 | $74 | 0.0% | $4.72 | — | ORD | M6786D104 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $63 | 0.0% | $6.91 | — | COM | 483709101 |
| JPM | JPMORGAN CHASE & CO | 400 | $62 | 0.0% | $107.41 | +30.1% | Call | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 200 | $58 | 0.0% | $173.30 | +52.1% | Call | 70450Y103 |
| NFLX | NETFLIX INC | 100 | $53 | 0.0% | $35.22 | +45.1% | Call | 64110L106 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 11,671 | $47 | 0.0% | $3.34 | — | SPONSORED ADR NE | 98386D307 |
| MNDO | MIND C T I LTD | 13,658 | $42 | 0.0% | $3.01 | 0.0% | ORD | M70240102 |
| BAC | BK OF AMERICA CORP | 1,000 | $41 | 0.0% | $23.68 | +54.4% | Call | 060505104 |
| LEN | LENNAR CORP | 300 | $30 | 0.0% | $90.32 | 0.0% | Call | 526057104 |
| TJX | TJX COS INC NEW | 400 | $27 | 0.0% | $56.47 | +12.7% | Call | 872540109 |
| PFE | PFIZER INC | 500 | $20 | 0.0% | $28.81 | +7.6% | Call | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $19 | 0.0% | $74.99 | +7.8% | Call | 007903107 |
| ETSY | ETSY INC | 2,000 | $0 | 0.0% | $200.63 | -7.8% | Put | 29786A106 |