Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.513B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 939,569 | $133M | 8.8% | $141.50 * | $109.82 | +26.0% | COM | 037833100 |
| — | STAMPS COM INC | 303,847 | $100M | 6.6% | $329.79 | $83.52 | — | COM NEW | 852857200 |
| AMZN | AMAZON COM INC | 17,379 | $57.09M | 3.8% | $3285.06 * | $118.44 | +38.7% | COM | 023135106 |
| IVV | ISHARES TR | 94,758 | $40.82M | 2.7% | $430.82 | $385.12 | +11.9% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 369,120 | $36.34M | 2.4% | $98.46 | $78.86 | +24.9% | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 11,558 | $30.9M | 2.0% | $2673.56 * | $83.47 | +59.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 104,940 | $29.59M | 2.0% | $281.92 * | $167.52 | +62.5% | COM | 594918104 |
| IUSB | ISHARES TR | 548,667 | $29.21M | 1.9% | $53.24 | $53.48 | -0.4% | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 67,079 | $28.79M | 1.9% | $429.14 | $330.22 | +30.0% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 82,374 | $27.96M | 1.8% | $339.39 | $248.66 | +35.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 37,500 | $23.65M | 1.6% | $630.75 * | $138.04 | +87.3% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 112,814 | $23.37M | 1.5% | $207.16 * | $18.45 | +12.0% | COM | 67066G104 |
| GOVT | ISHARES TR | 824,800 | $21.88M | 1.4% | $26.53 | $26.55 | -0.1% | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 166,569 | $21.48M | 1.4% | $128.98 * | $103.78 | +13.2% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 59,785 | $21.4M | 1.4% | $357.97 | $257.06 | +39.3% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 25,774 | $19.99M | 1.3% | $775.47 * | $138.04 | +87.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 335,669 | $18.27M | 1.2% | $54.43 * | $39.14 | +22.0% | COM | 17275R102 |
| EFV | ISHARES TR | 352,561 | $17.93M | 1.2% | $50.85 | $50.84 | +0.0% | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 327,871 | $17.47M | 1.2% | $53.28 * | $53.12 | -7.6% | COM | 458140100 |
| AMGN | AMGEN INC | 79,051 | $16.81M | 1.1% | $212.65 * | $201.44 | -7.8% | COM | 031162100 |
| EFG | ISHARES TR | 157,817 | $16.8M | 1.1% | $106.47 | $89.12 | +19.5% | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 130,887 | $16.71M | 1.1% | $127.69 | $127.67 | +0.0% | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,864 | $14.31M | 0.9% | $575.73 | $534.62 | +7.7% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 24,668 | $14.04M | 0.9% | $569.16 | $485.92 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 85,549 | $14M | 0.9% | $163.70 * | $110.29 | +32.8% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 231,356 | $13.95M | 0.9% | $60.31 | $49.48 | +19.7% | COM | 573874104 |
| NFLX | NETFLIX INC | 22,828 | $13.93M | 0.9% | $610.35 * | $35.22 | +73.3% | COM | 64110L106 |
| INTU | INTUIT | 25,664 | $13.85M | 0.9% | $539.51 * | $379.39 | +38.4% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 52,109 | $13.56M | 0.9% | $260.20 | $200.56 | +29.4% | COM | 70450Y103 |
| SNAP | SNAP INC | 179,926 | $13.29M | 0.9% | $73.87 | $67.36 | +9.7% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 122,511 | $12.61M | 0.8% | $102.90 | $74.99 | +37.2% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 112,696 | $11.43M | 0.8% | $101.45 * | $79.25 | +7.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 87,222 | $11.23M | 0.7% | $128.73 * | $99.53 | +24.5% | COM | 038222105 |
| IGSB | ISHARES TR | 200,070 | $10.93M | 0.7% | $54.64 | $54.18 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 75,800 | $10.73M | 0.7% | $141.50 * | $109.82 | +26.0% | Call | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 10,583 | $10.52M | 0.7% | $994.14 * | $295.16 | +12.3% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 7,749 | $10.51M | 0.7% | $1355.79 * | $51.16 | +165.0% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 31,087 | $10.21M | 0.7% | $328.27 * | $258.75 | +14.2% | COM | 437076102 |
| IJR | ISHARES TR | 91,207 | $9.959M | 0.7% | $109.19 | $103.95 | +5.0% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 20,248 | $9.819M | 0.6% | $484.94 * | $30.01 | +48.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 60,438 | $9.761M | 0.6% | $161.50 * | $145.07 | -1.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 178,085 | $9.618M | 0.6% | $54.01 * | $42.43 | -2.5% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 73,393 | $9.377M | 0.6% | $127.76 * | $121.42 | +1.7% | COM | 872590104 |
| XYZ | SQUARE INC | 37,966 | $9.106M | 0.6% | $239.85 | $126.27 | +89.9% | CL A | 852234103 |
| IWM | ISHARES TR | 41,364 | $9.048M | 0.6% | $218.74 | $166.25 | +31.6% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 119,186 | $8.952M | 0.6% | $75.11 * | $64.64 | +1.8% | COM | 58933Y105 |
| VLUE | ISHARES TR | 87,473 | $8.809M | 0.6% | $100.71 | $71.35 | +41.1% | MSCI USA VALUE | 46432F388 |
| EEM | ISHARES TR | 170,736 | $8.602M | 0.6% | $50.38 | $47.45 | +6.2% | MSCI EMG MKT ETF | 464287234 |
| MRNA | MODERNA INC | 22,317 | $8.589M | 0.6% | $384.86 | $324.74 | +18.5% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,871 | $8.457M | 0.6% | $138.93 * | $99.51 | +12.5% | COM | 459200101 |
| FALN | ISHARES TR | 278,927 | $8.398M | 0.6% | $30.11 | $29.43 | +2.3% | FALN ANGLS USD | 46435G474 |
| KO | COCA COLA CO | 156,779 | $8.226M | 0.5% | $52.47 * | $44.02 | +5.0% | COM | 191216100 |
| DOW | DOW INC | 140,959 | $8.114M | 0.5% | $57.56 * | $38.48 | +17.6% | COM | 260557103 |
| GOOG | ALPHABET INC | 2,983 | $7.95M | 0.5% | $2665.10 * | $86.54 | +52.8% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 45,233 | $7.935M | 0.5% | $175.43 * | $120.20 | +3.9% | COM | 88579Y101 |
| IXN | ISHARES TR | 137,842 | $7.81M | 0.5% | $56.66 | $57.93 | -2.2% | GLOBAL TECH ETF | 464287291 |
| GS | GOLDMAN SACHS GROUP INC | 20,355 | $7.695M | 0.5% | $378.04 * | $194.76 | +74.5% | COM | 38141G104 |
| ESGE | ISHARES INC | 185,320 | $7.68M | 0.5% | $41.44 | $44.47 | -6.8% | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 45,096 | $7.629M | 0.5% | $169.17 * | $139.33 | +18.6% | COM | 254687106 |
| BA | BOEING CO | 34,214 | $7.525M | 0.5% | $219.94 | $299.14 | -26.5% | COM | 097023105 |
| COMT | ISHARES U S ETF TR | 196,726 | $7.051M | 0.5% | $35.84 | $32.67 | +9.7% | GSCI CMDTY STGY | 46431W853 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,371 | $6.973M | 0.5% | $245.78 | $120.16 | +104.5% | CL A | 22788C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,218 | $6.738M | 0.4% | $47.05 | $50.64 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 118,111 | $6.606M | 0.4% | $55.93 * | $42.41 | +16.2% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 46,678 | $6.526M | 0.4% | $139.81 * | $120.27 | +4.5% | COM | 742718109 |
| MBB | ISHARES TR | 60,298 | $6.521M | 0.4% | $108.15 | $110.05 | -1.7% | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 33,812 | $6.499M | 0.4% | $192.21 * | $117.91 | +43.9% | COM | 882508104 |
| EFA | ISHARES TR | 80,663 | $6.293M | 0.4% | $78.02 | $69.21 | +12.7% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 13,658 | $6.137M | 0.4% | $449.33 * | $351.18 | +21.8% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 22,176 | $6.015M | 0.4% | $271.24 | $202.21 | +32.5% | COM | 79466L302 |
| IXG | ISHARES TR | 75,970 | $5.96M | 0.4% | $78.45 | $77.97 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| MU | MICRON TECHNOLOGY INC | 82,526 | $5.858M | 0.4% | $70.98 * | $69.67 | -0.5% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 89,573 | $5.211M | 0.3% | $58.18 * | $55.43 | -5.9% | CL A | 609207105 |
| IYE | ISHARES TR | 156,041 | $4.41M | 0.3% | $28.26 | $27.85 | +1.5% | U.S. ENERGY ETF | 464287796 |
| NKE | NIKE INC | 28,687 | $4.166M | 0.3% | $145.22 * | $96.45 | +41.0% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 27,882 | $4.163M | 0.3% | $149.31 * | $55.67 | +34.1% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,216 | $4.132M | 0.3% | $338.24 | $280.26 | +20.7% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 27,115 | $4.078M | 0.3% | $150.40 * | $118.71 | +11.0% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 85,711 | $3.638M | 0.2% | $42.44 * | $23.68 | +61.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 21,593 | $3.617M | 0.2% | $167.51 * | $147.70 | +7.4% | COM | 025816109 |
| QLD | PROSHARES TR | 48,194 | $3.507M | 0.2% | $72.77 * | $31.43 | +15.8% | PSHS ULTRA QQQ | 74347R206 |
| MUB | ISHARES TR | 28,921 | $3.36M | 0.2% | $116.18 | $114.33 | +1.6% | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 38,005 | $3.311M | 0.2% | $87.12 * | $69.37 | +18.5% | COM | 68389X105 |
| AGG | ISHARES TR | 28,757 | $3.302M | 0.2% | $114.82 | $117.01 | -1.9% | CORE US AGGBD ET | 464287226 |
| CMF | ISHARES TR | 53,162 | $3.3M | 0.2% | $62.07 | $61.49 | +1.0% | CALIF MUN BD ETF | 464288356 |
| WMT | WALMART INC | 23,446 | $3.268M | 0.2% | $139.38 * | $39.60 | +10.9% | COM | 931142103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 116,086 | $3.221M | 0.2% | $27.75 | $27.34 | +1.5% | CALIF AMT MUN | 46138E206 |
| VTEB | VANGUARD MUN BD FDS | 57,029 | $3.123M | 0.2% | $54.76 | $53.80 | +1.8% | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 113,927 | $3.06M | 0.2% | $26.86 | $26.47 | +1.5% | NATL AMT MUNI | 46138E537 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,763 | $2.938M | 0.2% | $272.97 | $238.71 | +14.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 26,187 | $2.825M | 0.2% | $107.88 * | $85.18 | +7.9% | COM | 00287Y109 |
| SUB | ISHARES TR | 25,919 | $2.788M | 0.2% | $107.57 | $107.02 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| FMB | FIRST TR EXCH TRADED FD III | 48,570 | $2.758M | 0.2% | $56.78 | $55.16 | +2.9% | MANAGD MUN ETF | 33739N108 |
| TFI | SPDR SER TR | 52,484 | $2.707M | 0.2% | $51.58 | $50.93 | +1.3% | NUVEEN BRC MUNIC | 78468R721 |
| SBUX | STARBUCKS CORP | 24,532 | $2.706M | 0.2% | $110.30 * | $89.17 | +11.9% | COM | 855244109 |
| ROKU | ROKU INC | 8,540 | $2.676M | 0.2% | $313.35 | $270.74 | +15.7% | COM CL A | 77543R102 |
| TRV | TRAVELERS COMPANIES INC | 16,925 | $2.573M | 0.2% | $152.02 * | $110.06 | +27.0% | COM | 89417E109 |
| V | VISA INC | 11,488 | $2.559M | 0.2% | $222.75 * | $196.07 | +10.0% | COM CL A | 92826C839 |
| FVRR | FIVERR INTL LTD | 13,649 | $2.493M | 0.2% | $182.65 | $158.29 | +15.4% | ORD SHS | M4R82T106 |
| NVDA | NVIDIA CORPORATION | 12,000 | $2.486M | 0.2% | $207.17 * | $18.45 | +12.0% | Call | 67066G104 |
| RBLX | ROBLOX CORP | 30,299 | $2.289M | 0.2% | $75.55 | $81.03 | -6.8% | CL A | 771049103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 83,424 | $2.288M | 0.2% | $27.43 | $27.49 | -0.2% | IQ MACKAY INSRED | 45409F843 |
| SHM | SPDR SER TR | 46,216 | $2.283M | 0.2% | $49.40 | $49.67 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| AOA | ISHARES TR | 32,352 | $2.259M | 0.1% | $69.83 | $52.22 | +33.7% | AGGRES ALLOC ETF | 464289859 |
| SSO | PROSHARES TR | 17,901 | $2.145M | 0.1% | $119.83 * | $27.60 | +8.5% | PSHS ULT S&P 500 | 74347R107 |
| CAT | CATERPILLAR INC | 10,322 | $1.982M | 0.1% | $192.02 * | $130.05 | +36.3% | COM | 149123101 |
| GM | GENERAL MTRS CO | 36,422 | $1.92M | 0.1% | $52.72 * | $41.59 | +22.3% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 24,235 | $1.876M | 0.1% | $77.41 | $92.98 | — | COM | 00507V109 |
| T | AT&T INC | 67,530 | $1.824M | 0.1% | $27.01 * | $18.40 | -15.1% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,262 | $1.816M | 0.1% | $111.67 | $108.72 | +2.7% | SPONSORED ADS | 874039100 |
| EBAY | EBAY INC. | 26,055 | $1.815M | 0.1% | $69.66 * | $57.72 | +11.6% | COM | 278642103 |
| FDX | FEDEX CORP | 8,233 | $1.805M | 0.1% | $219.24 * | $174.58 | +15.0% | COM | 31428X106 |
| JEF | JEFFERIES FINL GROUP INC | 48,440 | $1.799M | 0.1% | $37.14 * | $26.36 | +17.5% | COM | 47233W109 |
| PFE | PFIZER INC | 41,365 | $1.779M | 0.1% | $43.01 * | $29.38 | +18.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 5,150 | $1.777M | 0.1% | $345.05 * | $335.95 | -8.5% | COM | 539830109 |
| ALL | ALLSTATE CORP | 13,242 | $1.686M | 0.1% | $127.32 * | $93.03 | +23.3% | COM | 020002101 |
| HPQ | HP INC | 61,122 | $1.672M | 0.1% | $27.36 * | $16.42 | +43.3% | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 34,122 | $1.668M | 0.1% | $48.88 * | $41.75 | +6.1% | COM | 87165B103 |
| — | VERRICA PHARMACEUTICALS INC | 133,161 | $1.665M | 0.1% | $12.50 | $15.89 | — | COM | 92511W108 |
| — | SANTANDER CONSUMER USA HLDGS | 39,396 | $1.643M | 0.1% | $41.70 | $36.32 | — | COM | 80283M101 |
| LQD | ISHARES TR | 12,282 | $1.634M | 0.1% | $133.04 | $132.73 | +0.2% | IBOXX INV CP ETF | 464287242 |
| SLM | SLM CORP | 92,746 | $1.632M | 0.1% | $17.60 | $19.40 | -9.3% | COM | 78442P106 |
| XLF | SELECT SECTOR SPDR TR | 42,830 | $1.607M | 0.1% | $37.52 | $27.76 | +35.2% | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 4,540 | $1.578M | 0.1% | $347.58 * | $299.68 | +13.2% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 26,024 | $1.551M | 0.1% | $59.60 | $59.78 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| AMP | AMERIPRISE FINL INC | 5,796 | $1.531M | 0.1% | $264.15 * | $235.59 | +5.2% | COM | 03076C106 |
| ARKK | ARK ETF TR | 13,454 | $1.487M | 0.1% | $110.52 | $120.42 | -8.2% | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 11,516 | $1.466M | 0.1% | $127.30 | $99.21 | +28.3% | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 8,882 | $1.436M | 0.1% | $161.68 | $113.98 | +41.9% | ISHARES BIOTECH | 464287556 |
| BIIB | BIOGEN INC | 5,017 | $1.42M | 0.1% | $283.04 | $324.76 | -12.9% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 6,307 | $1.401M | 0.1% | $222.13 | $217.02 | +2.3% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 6,770 | $1.373M | 0.1% | $202.81 * | $154.88 | +20.7% | COM | 548661107 |
| CSL | CARLISLE COS INC | 6,830 | $1.358M | 0.1% | $198.83 * | $176.88 | +7.1% | COM | 142339100 |
| MCD | MCDONALDS CORP | 5,606 | $1.352M | 0.1% | $241.17 * | $195.06 | +12.2% | COM | 580135101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,155 | $1.348M | 0.1% | $261.49 | $367.34 | -28.8% | CL A | 98980L101 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,984 | $1.339M | 0.1% | $134.11 | $51.01 | +163.0% | COM | 45826J105 |
| XLY | SELECT SECTOR SPDR TR | 7,444 | $1.336M | 0.1% | $179.47 * | $61.91 | +44.9% | SBI CONS DISCR | 81369Y407 |
| FTNT | FORTINET INC | 4,496 | $1.313M | 0.1% | $292.04 * | $47.38 | +23.3% | COM | 34959E109 |
| CACC | CREDIT ACCEP CORP MICH | 2,237 | $1.309M | 0.1% | $585.16 | $544.85 | +7.4% | COM | 225310101 |
| CWB | SPDR SER TR | 15,308 | $1.307M | 0.1% | $85.38 | $60.20 | +41.8% | BLMBRG BRC CNVRT | 78464A359 |
| XOM | EXXON MOBIL CORP | 21,978 | $1.293M | 0.1% | $58.83 * | $46.93 | +7.3% | COM | 30231G102 |
| FPE | FIRST TR EXCH TRADED FD III | 62,161 | $1.277M | 0.1% | $20.54 | $19.95 | +3.0% | PFD SECS INC ETF | 33739E108 |
| MAS | MASCO CORP | 22,997 | $1.277M | 0.1% | $55.53 * | $56.37 | -9.0% | COM | 574599106 |
| MSFT | MICROSOFT CORP | 4,500 | $1.269M | 0.1% | $282.00 * | $167.52 | +62.5% | Call | 594918104 |
| TER | TERADYNE INC | 11,505 | $1.256M | 0.1% | $109.17 | $123.77 | -13.4% | COM | 880770102 |
| NET | CLOUDFLARE INC | 11,120 | $1.253M | 0.1% | $112.68 | $70.99 | +58.7% | CL A COM | 18915M107 |
| DOCU | DOCUSIGN INC | 4,735 | $1.219M | 0.1% | $257.44 | $213.92 | +20.3% | COM | 256163106 |
| MGM | MGM RESORTS INTERNATIONAL | 27,847 | $1.202M | 0.1% | $43.16 | $26.51 | +62.7% | COM | 552953101 |
| META | FACEBOOK INC | 3,500 | $1.188M | 0.1% | $339.43 | $248.66 | +35.5% | Call | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,418 | $1.188M | 0.1% | $24.04 | $22.48 | +6.9% | CL A | 69608A108 |
| — | DRAFTKINGS INC | 24,524 | $1.181M | 0.1% | $48.16 | $53.39 | — | COM CL A | 26142R104 |
| — | VIACOMCBS INC | 29,517 | $1.166M | 0.1% | $39.50 | $45.18 | — | CL B | 92556H206 |
| UNH | UNITEDHEALTH GROUP INC | 2,961 | $1.157M | 0.1% | $390.75 * | $350.85 | +3.8% | COM | 91324P102 |
| DE | DEERE & CO | 3,400 | $1.139M | 0.1% | $335.00 * | $276.25 | +14.5% | COM | 244199105 |
| OKTA | OKTA INC | 4,790 | $1.137M | 0.1% | $237.37 | $178.70 | +32.8% | CL A | 679295105 |
| NOW | SERVICENOW INC | 1,817 | $1.131M | 0.1% | $622.45 * | $96.83 | +28.5% | COM | 81762P102 |
| SCI | SERVICE CORP INTL | 18,765 | $1.131M | 0.1% | $60.27 | $53.11 | +13.5% | COM | 817565104 |
| VIS | VANGUARD WORLD FDS | 5,896 | $1.108M | 0.1% | $187.92 | $148.39 | +26.6% | INDUSTRIAL ETF | 92204A603 |
| TTD | THE TRADE DESK INC | 15,541 | $1.093M | 0.1% | $70.33 | $63.72 | +10.3% | COM CL A | 88339J105 |
| XYZ | SQUARE INC | 4,500 | $1.08M | 0.1% | $240.00 | $126.27 | +89.9% | Call | 852234103 |
| TGT | TARGET CORP | 4,676 | $1.07M | 0.1% | $228.83 * | $132.57 | +51.7% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 2,892 | $1.042M | 0.1% | $360.30 * | $322.41 | +4.3% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,660 | $1.022M | 0.1% | $153.45 * | $54.04 | +29.5% | COM | 595017104 |
| ETSY | ETSY INC | 4,821 | $1.003M | 0.1% | $208.05 | $200.63 | +3.7% | COM | 29786A106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,425 | $999K | 0.1% | $60.82 | $57.36 | +6.1% | S&P500 LOW VOL | 46138E354 |
| NIO | NIO INC | 27,959 | $996K | 0.1% | $35.62 | $36.30 | -1.9% | SPON ADS | 62914V106 |
| MO | ALTRIA GROUP INC | 21,677 | $987K | 0.1% | $45.53 * | $28.79 | +12.9% | COM | 02209S103 |
| EMB | ISHARES TR | 8,917 | $981K | 0.1% | $110.01 | $112.44 | -2.1% | JPMORGAN USD EMG | 464288281 |
| — | GREENBOX POS | 117,500 | $974K | 0.1% | $8.29 | $8.29 | — | COM NEW | 39366L208 |
| ASML | ASML HOLDING N V | 1,301 | $969K | 0.1% | $744.81 | $653.27 | +14.1% | N Y REGISTRY SHS | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,633 | $928K | 0.1% | $164.74 * | $121.86 | +19.9% | COM | 83088M102 |
| MS | MORGAN STANLEY | 9,406 | $915K | 0.1% | $97.28 * | $37.03 | +127.8% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 7,490 | $911K | 0.1% | $121.63 * | $127.48 | -13.9% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,092 | $902K | 0.1% | $148.06 | $212.74 | -30.4% | SPONSORED ADS | 01609W102 |
| — | COUPA SOFTWARE INC | 4,044 | $886K | 0.1% | $219.09 | $243.32 | — | COM | 22266L106 |
| VOYA | VOYA FINANCIAL INC | 14,251 | $875K | 0.1% | $61.40 * | $58.57 | -3.4% | COM | 929089100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,525 | $871K | 0.1% | $571.15 | $464.43 | +21.6% | COM | 883556102 |
| AOM | ISHARES TR | 19,401 | $868K | 0.1% | $44.74 | $38.59 | +15.9% | MODERT ALLOC ETF | 464289875 |
| AZN | ASTRAZENECA PLC | 14,236 | $855K | 0.1% | $60.06 | $54.70 | — | SPONSORED ADR | 046353108 |
| — | TE CONNECTIVITY LTD | 6,206 | $852K | 0.1% | $137.29 | $116.01 | — | REG SHS | H84989104 |
| — | TWITTER INC | 13,886 | $839K | 0.1% | $60.42 | $60.42 | — | COM | 90184L102 |
| MOS | MOSAIC CO NEW | 23,352 | $834K | 0.1% | $35.71 * | $30.56 | +5.9% | COM | 61945C103 |
| EXAS | EXACT SCIENCES CORP | 8,715 | $832K | 0.1% | $95.47 | $113.28 | -15.7% | COM | 30063P105 |
| DHI | D R HORTON INC | 9,858 | $828K | 0.1% | $83.99 * | $89.63 | -10.3% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 18,272 | $819K | 0.1% | $44.82 | $42.64 | +5.1% | COM | 90353T100 |
| TWLO | TWILIO INC | 2,530 | $807K | 0.1% | $318.97 | $208.72 | +52.9% | CL A | 90138F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,723 | $798K | 0.1% | $168.96 * | $142.04 | +9.1% | COM | 030420103 |
| MUNI | PIMCO ETF TR | 14,127 | $796K | 0.1% | $56.35 | $55.35 | +1.8% | INTER MUN BD ACT | 72201R866 |
| PGR | PROGRESSIVE CORP | 8,739 | $790K | 0.1% | $90.40 * | $81.68 | -0.9% | COM | 743315103 |
| PSA | PUBLIC STORAGE | 2,654 | $789K | 0.1% | $297.29 * | $167.62 | +46.1% | COM | 74460D109 |
| EFAV | ISHARES TR | 10,398 | $783K | 0.1% | $75.30 | $77.65 | -3.0% | MSCI EAFE MIN VL | 46429B689 |
| UNP | UNION PAC CORP | 3,990 | $782K | 0.1% | $195.99 * | $160.09 | +11.0% | COM | 907818108 |
| AVAV | AEROVIRONMENT INC | 9,046 | $781K | 0.1% | $86.34 | $80.27 | +7.5% | COM | 008073108 |
| ENPH | ENPHASE ENERGY INC | 5,176 | $776K | 0.1% | $149.92 | $169.49 | -11.5% | COM | 29355A107 |
| PWR | QUANTA SVCS INC | 6,766 | $770K | 0.1% | $113.80 | $93.14 | +21.3% | COM | 74762E102 |
| SEE | SEALED AIR CORP NEW | 13,952 | $764K | 0.1% | $54.76 * | $49.81 | +1.1% | COM | 81211K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $758K | 0.1% | $45.37 * | $26.56 | +33.5% | FNF GROUP COM | 31620R303 |
| RVTY | PERKINELMER INC | 4,302 | $745K | 0.0% | $173.18 | $139.07 | +23.4% | COM | 714046109 |
| LLY | LILLY ELI & CO | 3,225 | $745K | 0.0% | $231.01 * | $176.11 | +26.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 15,999 | $743K | 0.0% | $46.44 * | $31.27 | +33.6% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 1,844 | $740K | 0.0% | $401.30 * | $30.98 | +61.9% | INF TECH ETF | 92204A702 |
| COIN | COINBASE GLOBAL INC | 3,221 | $733K | 0.0% | $227.57 | $258.94 | -12.1% | COM CL A | 19260Q107 |
| — | NUVEEN CA QUALTY MUN INCOME | 45,589 | $715K | 0.0% | $15.68 | $14.32 | — | COM | 67066Y105 |
| MEAR | ISHARES U S ETF TR | 14,164 | $711K | 0.0% | $50.20 | $50.10 | +0.1% | BLACKROCK SHORT | 46431W838 |
| SCHO | SCHWAB STRATEGIC TR | 13,765 | $705K | 0.0% | $51.22 * | $25.80 | -0.8% | SHT TM US TRES | 808524862 |
| URI | UNITED RENTALS INC | 2,000 | $702K | 0.0% | $351.00 * | $204.61 | +66.1% | COM | 911363109 |
| CRSP | CRISPR THERAPEUTICS AG | 6,259 | $701K | 0.0% | $112.00 | $135.49 | -17.4% | NAMEN AKT | H17182108 |
| NBIS | YANDEX N V | 8,781 | $700K | 0.0% | $79.72 | $66.08 | — | SHS CLASS A | N97284108 |
| ZS | ZSCALER INC | 2,650 | $695K | 0.0% | $262.26 | $214.43 | +22.3% | COM | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 7,259 | $688K | 0.0% | $94.78 * | $69.61 | +11.0% | COM | 718172109 |
| IEMG | ISHARES INC | 10,985 | $678K | 0.0% | $61.72 | $65.80 | -6.1% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 7,716 | $675K | 0.0% | $87.48 | $86.27 | +1.4% | IBOXX HI YD ETF | 464288513 |
| DDOG | DATADOG INC | 4,747 | $671K | 0.0% | $141.35 | $97.45 | +45.1% | CL A COM | 23804L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,129 | $670K | 0.0% | $82.42 | $81.75 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| GE | GENERAL ELECTRIC CO | 6,461 | $666K | 0.0% | $103.08 * | $62.95 | -0.1% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 200 | $658K | 0.0% | $3290.00 * | $118.44 | +38.7% | Call | 023135106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,548 | $657K | 0.0% | $424.42 | $326.67 | +28.6% | COM | 955306105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,879 | $650K | 0.0% | $50.47 | $50.20 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| BSV | VANGUARD BD INDEX FDS | 7,920 | $649K | 0.0% | $81.94 | $82.80 | -1.0% | SHORT TRM BOND | 921937827 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,867 | $646K | 0.0% | $225.32 | $224.42 | +0.4% | SHS | L8681T102 |
| VOO | VANGUARD INDEX FDS | 1,636 | $645K | 0.0% | $394.25 | $361.67 | +9.1% | S&P 500 ETF SHS | 922908363 |
| MTCH | MATCH GROUP INC NEW | 4,100 | $644K | 0.0% | $157.07 * | $148.76 | +3.1% | COM | 57667L107 |
| SHY | ISHARES TR | 7,468 | $643K | 0.0% | $86.10 | $85.97 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,453 | $642K | 0.0% | $61.42 | $62.19 | -1.3% | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR SER TR | 20,303 | $634K | 0.0% | $31.23 | $31.06 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,228 | $633K | 0.0% | $515.47 | $469.77 | +9.7% | CL A | 989207105 |
| APH | AMPHENOL CORP NEW | 8,648 | $633K | 0.0% | $73.20 * | $32.32 | +8.9% | CL A | 032095101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,033 | $621K | 0.0% | $153.98 | $177.32 | -13.1% | COM | 874054109 |
| PLUG | PLUG POWER INC | 23,885 | $610K | 0.0% | $25.54 | $24.52 | +4.2% | COM NEW | 72919P202 |
| BIDU | BAIDU INC | 3,945 | $607K | 0.0% | $153.87 | $235.33 | -34.7% | SPON ADR REP A | 056752108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,820 | $605K | 0.0% | $35.97 | $31.83 | +13.0% | DIVID ACHIEVEV | 46137V506 |
| RDNT | RADNET INC | 20,000 | $586K | 0.0% | $29.30 | $17.14 | +71.0% | COM | 750491102 |
| EEMV | ISHARES INC | 9,263 | $581K | 0.0% | $62.72 | $62.91 | -0.4% | MSCI EMERG MRKT | 464286533 |
| MELI | MERCADOLIBRE INC | 346 | $581K | 0.0% | $1679.19 | $1603.66 | +4.7% | COM | 58733R102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,843 | $581K | 0.0% | $26.60 | $25.86 | +2.8% | TCW UNCONSTRAI | 33740F888 |
| BABA | ALIBABA GROUP HLDG LTD | 3,900 | $577K | 0.0% | $147.95 | $212.74 | -30.4% | Call | 01609W102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,600 | $576K | 0.0% | $42.35 | $35.80 | +18.2% | S&P500 HDL VOL | 46138E362 |
| GRMN | GARMIN LTD | 3,697 | $575K | 0.0% | $155.53 * | $119.17 | +18.6% | SHS | H2906T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,849 | $565K | 0.0% | $82.49 * | $75.21 | -4.5% | ORD SHS | G7997R103 |
| IWF | ISHARES TR | 2,059 | $564K | 0.0% | $273.92 * | $44.43 | +54.2% | RUS 1000 GRW ETF | 464287614 |
| JNK | SPDR SER TR | 5,160 | $564K | 0.0% | $109.30 | $108.18 | +1.1% | BLOOMBERG BRCLYS | 78468R622 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,000 | $556K | 0.0% | $18.53 | $21.09 | -12.2% | COM SHS | 04271T100 |
| RH | RH | 808 | $539K | 0.0% | $667.08 | $553.96 | +20.4% | COM | 74967X103 |
| GOOGL | ALPHABET INC | 200 | $534K | 0.0% | $2670.00 * | $83.47 | +59.0% | Call | 02079K305 |
| — | ATLASSIAN CORP PLC | 1,350 | $528K | 0.0% | $391.11 | $391.11 | — | CL A | G06242104 |
| DDD | 3-D SYS CORP DEL | 18,805 | $518K | 0.0% | $27.55 | $30.74 | -10.3% | COM NEW | 88554D205 |
| EBC | EASTERN BANKSHARES INC | 25,050 | $509K | 0.0% | $20.32 * | $12.50 | +44.5% | COM | 27627N105 |
| PRLB | PROTO LABS INC | 7,598 | $506K | 0.0% | $66.60 | $119.86 | -44.4% | COM | 743713109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,050 | $505K | 0.0% | $480.95 | $312.19 | +54.0% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,348 | $502K | 0.0% | $149.94 | $123.29 | +21.5% | S&P500 EQL WGT | 46137V357 |
| CHD | CHURCH & DWIGHT INC | 5,982 | $494K | 0.0% | $82.58 * | $81.89 | -4.1% | COM | 171340102 |
| — | MARATHON OIL CORP | 35,863 | $490K | 0.0% | $13.66 | $13.62 | — | COM | 565849106 |
| RBLX | ROBLOX CORP | 6,400 | $484K | 0.0% | $75.63 | $81.03 | -6.8% | Call | 771049103 |
| PPL | PPL CORP | 17,305 | $482K | 0.0% | $27.85 * | $24.67 | -2.7% | COM | 69351T106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,774 | $479K | 0.0% | $172.67 * | $143.28 | +12.9% | COM SER C | 530307305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,668 | $477K | 0.0% | $285.97 * | $109.10 | +28.3% | COM | 679580100 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,145 | $473K | 0.0% | $12.40 * | $10.88 | +4.5% | COM | 550241103 |
| EMHY | ISHARES INC | 10,590 | $470K | 0.0% | $44.38 | $45.53 | -2.6% | JP MRGN EM HI BD | 464286285 |
| ABT | ABBOTT LABS | 3,982 | $470K | 0.0% | $118.03 * | $83.80 | +30.3% | COM | 002824100 |
| BX | BLACKSTONE INC | 4,027 | $468K | 0.0% | $116.22 * | $46.04 | +118.9% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 3,059 | $457K | 0.0% | $149.40 * | $107.44 | +30.1% | COM | 94106L109 |
| Z | ZILLOW GROUP INC | 5,178 | $456K | 0.0% | $88.06 | $141.03 | -37.5% | CL C CAP STK | 98954M200 |
| — | INVITAE CORP | 16,026 | $456K | 0.0% | $28.45 | $41.58 | — | COM | 46185L103 |
| — | PIONEER NAT RES CO | 2,693 | $448K | 0.0% | $166.36 | $162.45 | — | COM | 723787107 |
| KR | KROGER CO | 10,983 | $444K | 0.0% | $40.43 * | $31.11 | +18.6% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,001 | $441K | 0.0% | $220.39 * | $195.61 | +3.2% | COM | 502431109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,310 | $439K | 0.0% | $47.15 | $46.01 | +2.4% | S&P SMLCP LOW | 46138G102 |
| MDB | MONGODB INC | 918 | $433K | 0.0% | $471.68 | $354.27 | +33.1% | CL A | 60937P106 |
| — | QUALTRICS INTL INC | 10,072 | $430K | 0.0% | $42.69 | $38.30 | — | COM CL A | 747601201 |
| LULU | LULULEMON ATHLETICA INC | 1,050 | $425K | 0.0% | $404.76 | $308.30 | +31.3% | COM | 550021109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,909 | $422K | 0.0% | $85.96 * | $57.30 | +36.2% | COM | 75513E101 |
| CTRA | CABOT OIL & GAS CORP | 19,159 | $417K | 0.0% | $21.77 * | $13.45 | +27.2% | COM | 127097103 |
| WYNN | WYNN RESORTS LTD | 4,920 | $417K | 0.0% | $84.76 * | $101.46 | -18.8% | COM | 983134107 |
| WY | WEYERHAEUSER CO MTN BE | 11,477 | $408K | 0.0% | $35.55 * | $28.95 | +1.9% | COM NEW | 962166104 |
| — | ANAPLAN INC | 6,706 | $408K | 0.0% | $60.84 | $61.26 | — | COM | 03272L108 |
| FOXA | FOX CORP | 10,117 | $406K | 0.0% | $40.13 * | $34.78 | +9.4% | CL A COM | 35137L105 |
| EOG | EOG RES INC | 5,039 | $404K | 0.0% | $80.17 * | $61.36 | +5.9% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,387 | $403K | 0.0% | $118.98 * | $118.76 | -4.8% | COM | 302130109 |
| TDOC | TELADOC HEALTH INC | 3,155 | $400K | 0.0% | $126.78 | $174.80 | -27.5% | COM | 87918A105 |
| RIOT | RIOT BLOCKCHAIN INC | 15,451 | $397K | 0.0% | $25.69 | $35.75 | -28.1% | COM | 767292105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,484 | $395K | 0.0% | $60.92 * | $52.85 | -0.0% | COM | 744573106 |
| BLNK | BLINK CHARGING CO | 13,730 | $393K | 0.0% | $28.62 | $34.48 | -17.0% | COM | 09354A100 |
| IWR | ISHARES TR | 5,002 | $391K | 0.0% | $78.17 | $50.12 | +56.1% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 2,487 | $389K | 0.0% | $156.41 | $116.25 | +34.6% | RUS 1000 VAL ETF | 464287598 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,646 | $387K | 0.0% | $30.60 | $33.18 | -7.7% | S&P INTL LOW | 46138E230 |
| ZG | ZILLOW GROUP INC | 4,294 | $380K | 0.0% | $88.50 | $149.75 | -40.8% | CL A | 98954M101 |
| QRVO | QORVO INC | 2,275 | $380K | 0.0% | $167.03 | $179.20 | -6.7% | COM | 74736K101 |
| CINF | CINCINNATI FINL CORP | 3,315 | $379K | 0.0% | $114.33 * | $106.17 | -3.3% | COM | 172062101 |
| KURE | KRANESHARES TR | 10,000 | $374K | 0.0% | $37.40 | $35.37 | +5.7% | MSCI ALL CHINA | 500767835 |
| HSY | HERSHEY CO | 2,190 | $371K | 0.0% | $169.41 * | $158.83 | -4.0% | COM | 427866108 |
| — | BLACK KNIGHT INC | 5,123 | $369K | 0.0% | $72.03 | $88.42 | — | COM | 09215C105 |
| SJM | SMUCKER J M CO | 3,056 | $367K | 0.0% | $120.09 * | $109.78 | -5.3% | COM NEW | 832696405 |
| LNT | ALLIANT ENERGY CORP | 6,555 | $367K | 0.0% | $55.99 * | $51.28 | -5.1% | COM | 018802108 |
| — | COOPER COS INC | 875 | $362K | 0.0% | $413.71 | $413.71 | — | COM NEW | 216648402 |
| JD | JD.COM INC | 5,000 | $361K | 0.0% | $72.20 | $73.73 | -2.0% | Call | 47215P106 |
| DXCM | DEXCOM INC | 656 | $359K | 0.0% | $547.26 * | $126.11 | +8.4% | COM | 252131107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,003 | $358K | 0.0% | $25.57 | $29.35 | -13.0% | COM | 69404D108 |
| KKR | KKR & CO INC | 5,873 | $358K | 0.0% | $60.96 * | $33.29 | +76.4% | COM | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196 | $356K | 0.0% | $1816.33 * | $36.38 | -0.1% | COM | 169656105 |
| EXR | EXTRA SPACE STORAGE INC | 2,113 | $355K | 0.0% | $168.01 * | $100.18 | +41.4% | COM | 30225T102 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,500 | $354K | 0.0% | $54.46 | $54.26 | +0.5% | CALIF MUN INCM | 33739P863 |
| VC | VISTEON CORP | 3,737 | $353K | 0.0% | $94.46 | $107.37 | -12.5% | COM NEW | 92839U206 |
| FLOT | ISHARES TR | 6,898 | $351K | 0.0% | $50.88 | $50.94 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| TLH | ISHARES TR | 2,374 | $349K | 0.0% | $147.01 | $150.68 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| EQH | EQUITABLE HLDGS INC | 11,769 | $349K | 0.0% | $29.65 * | $29.05 | -8.3% | COM | 29452E101 |
| KMX | CARMAX INC | 2,724 | $349K | 0.0% | $128.12 | $133.08 | -3.8% | COM | 143130102 |
| — | PEOPLES UNITED FINANCIAL INC | 19,720 | $345K | 0.0% | $17.49 | $15.30 | — | COM | 712704105 |
| SCHX | SCHWAB STRATEGIC TR | 3,293 | $343K | 0.0% | $104.16 * | $15.18 | +14.2% | US LRG CAP ETF | 808524201 |
| TWST | TWIST BIOSCIENCE CORP | 3,186 | $341K | 0.0% | $107.03 | $137.16 | -22.0% | COM | 90184D100 |
| — | BLACKROCK CORE BD TR | 20,550 | $340K | 0.0% | $16.55 | $15.67 | — | SHS BEN INT | 09249E101 |
| VMC | VULCAN MATLS CO | 2,000 | $338K | 0.0% | $169.00 * | $136.81 | +19.5% | COM | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,000 | $336K | 0.0% | $24.00 | $22.48 | +6.9% | Call | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 3,186 | $335K | 0.0% | $105.15 * | $81.79 | +4.8% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 4,773 | $333K | 0.0% | $69.77 * | $59.94 | -0.7% | COM | 375558103 |
| VUZI | VUZIX CORP | 31,454 | $329K | 0.0% | $10.46 | $18.54 | -43.6% | COM NEW | 92921W300 |
| CRUS | CIRRUS LOGIC INC | 4,000 | $329K | 0.0% | $82.25 | $80.17 | +2.7% | COM | 172755100 |
| NDAQ | NASDAQ INC | 1,700 | $328K | 0.0% | $192.94 * | $59.23 | +2.4% | COM | 631103108 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,292 | $327K | 0.0% | $24.60 | $22.92 | +7.5% | S&P EMRNG MKTS | 46138E297 |
| IRM | IRON MTN INC NEW | 7,484 | $325K | 0.0% | $43.43 * | $22.20 | +65.7% | COM | 46284V101 |
| SCHG | SCHWAB STRATEGIC TR | 2,181 | $323K | 0.0% | $148.10 * | $11.15 | +66.0% | US LCAP GR ETF | 808524300 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,138 | $322K | 0.0% | $15.99 | $14.94 | — | COM | 27828Y108 |
| IWN | ISHARES TR | 2,003 | $321K | 0.0% | $160.26 | $118.04 | +35.7% | RUS 2000 VAL ETF | 464287630 |
| OKE | ONEOK INC NEW | 5,509 | $319K | 0.0% | $57.91 * | $19.94 | +130.3% | COM | 682680103 |
| RMD | RESMED INC | 1,209 | $319K | 0.0% | $263.85 * | $263.25 | -3.5% | COM | 761152107 |
| SONY | SONY GROUP CORPORATION | 2,809 | $311K | 0.0% | $110.72 | $101.32 | +9.1% | SPONSORED ADR | 835699307 |
| SNPS | SYNOPSYS INC | 1,040 | $311K | 0.0% | $299.04 | $303.56 | -1.4% | COM | 871607107 |
| NNDM | NANO DIMENSION LTD | 54,613 | $308K | 0.0% | $5.64 | $8.18 | -31.1% | SPONSORD ADS NEW | 63008G203 |
| EW | EDWARDS LIFESCIENCES CORP | 2,692 | $305K | 0.0% | $113.30 | $84.31 | +34.3% | COM | 28176E108 |
| SHYD | VANECK ETF TRUST | 12,100 | $304K | 0.0% | $25.12 | $25.29 | -0.7% | SHRT HGH YLD MUN | 92189F387 |
| REGN | REGENERON PHARMACEUTICALS | 501 | $303K | 0.0% | $604.79 | $503.83 | +19.5% | COM | 75886F107 |
| LIT | GLOBAL X FDS | 3,684 | $302K | 0.0% | $81.98 | $65.41 | +25.3% | LITHIUM BTRY ETF | 37954Y855 |
| — | TWITTER INC | 5,000 | $302K | 0.0% | $60.40 | $60.42 | — | Call | 90184L102 |
| UPST | UPSTART HLDGS INC | 952 | $301K | 0.0% | $316.18 | $197.24 | +60.4% | COM | 91680M107 |
| HYD | VANECK ETF TRUST | 4,750 | $297K | 0.0% | $62.53 | $63.02 | -0.9% | HIGH YLD MUNIETF | 92189H409 |
| AMT | AMERICAN TOWER CORP NEW | 1,114 | $296K | 0.0% | $265.71 * | $248.67 | -6.5% | COM | 03027X100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,654 | $295K | 0.0% | $25.31 | $22.20 | — | COM | 92766K106 |
| NEE | NEXTERA ENERGY INC | 3,756 | $295K | 0.0% | $78.54 * | $66.78 | +5.0% | COM | 65339F101 |
| BLDP | BALLARD PWR SYS INC NEW | 20,680 | $291K | 0.0% | $14.07 | $24.49 | -42.6% | COM | 058586108 |
| SNOW | SNOWFLAKE INC | 950 | $287K | 0.0% | $302.11 | $252.50 | +19.8% | CL A | 833445109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,497 | $284K | 0.0% | $24.70 | $23.56 | +4.7% | COM | 462260100 |
| DHR | DANAHER CORPORATION | 927 | $282K | 0.0% | $304.21 * | $217.14 | +21.9% | COM | 235851102 |
| EDIT | EDITAS MEDICINE INC | 6,857 | $282K | 0.0% | $41.13 | $36.94 | +11.2% | COM | 28106W103 |
| — | BLACKROCK INC | 334 | $280K | 0.0% | $838.32 | $705.06 | — | COM | 09247X101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,486 | $278K | 0.0% | $50.67 | $50.72 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| — | FUELCELL ENERGY INC | 41,170 | $275K | 0.0% | $6.68 | $8.54 | — | COM | 35952H601 |
| NXPI | NXP SEMICONDUCTORS N V | 1,400 | $274K | 0.0% | $195.71 * | $167.49 | +8.1% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 4,023 | $273K | 0.0% | $67.86 * | $47.24 | +22.8% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 750 | $271K | 0.0% | $361.33 | $310.74 | +16.1% | COM | 90384S303 |
| SPYG | SPDR SER TR | 4,165 | $267K | 0.0% | $64.11 | $52.55 | +21.8% | PRTFLO S&P500 GW | 78464A409 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,521 | $264K | 0.0% | $173.57 * | $105.73 | +33.0% | COM | 22822V101 |
| PATH | UIPATH INC | 5,001 | $263K | 0.0% | $52.59 | $60.53 | -13.1% | CL A | 90364P105 |
| MET | METLIFE INC | 4,225 | $261K | 0.0% | $61.78 * | $39.48 | +37.4% | COM | 59156R108 |
| SO | SOUTHERN CO | 4,217 | $261K | 0.0% | $61.89 * | $48.90 | +8.1% | COM | 842587107 |
| IDXX | IDEXX LABS INC | 414 | $257K | 0.0% | $620.77 | $671.94 | -7.4% | COM | 45168D104 |
| SHYG | ISHARES TR | 5,608 | $256K | 0.0% | $45.65 | $44.61 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| TQQQ | PROSHARES TR | 2,045 | $255K | 0.0% | $124.69 * | $26.48 | +17.6% | ULTRAPRO QQQ | 74347X831 |
| USHY | ISHARES TR | 6,070 | $252K | 0.0% | $41.52 | $41.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| BEN | FRANKLIN RESOURCES INC | 8,436 | $251K | 0.0% | $29.75 * | $19.25 | +24.6% | COM | 354613101 |
| IVE | ISHARES TR | 1,720 | $250K | 0.0% | $145.35 | $147.29 | -1.3% | S&P 500 VAL ETF | 464287408 |
| PHM | PULTE GROUP INC | 5,450 | $250K | 0.0% | $45.87 * | $49.77 | -11.4% | COM | 745867101 |
| INMD | INMODE LTD | 1,564 | $249K | 0.0% | $159.21 * | $61.03 | +30.6% | SHS | M5425M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $246K | 0.0% | $246.00 | $120.16 | +104.5% | Call | 22788C105 |
| PSTG | PURE STORAGE INC | 9,734 | $245K | 0.0% | $25.17 | $22.27 | +13.0% | CL A | 74624M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 334 | $243K | 0.0% | $727.54 | $758.74 | -4.1% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 2,225 | $242K | 0.0% | $108.76 * | $104.25 | -0.5% | COM | 778296103 |
| IWO | ISHARES TR | 821 | $241K | 0.0% | $293.54 | $257.10 | +14.2% | RUS 2000 GRW ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL | 14,339 | $240K | 0.0% | $16.74 * | $13.12 | +0.1% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 3,402 | $240K | 0.0% | $70.55 * | $64.86 | -5.4% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,223 | $239K | 0.0% | $195.42 * | $100.74 | +65.4% | COM | 693475105 |
| — | POWER & DIGITAL INFRA ACQ CO | 23,407 | $237K | 0.0% | $10.13 | $10.13 | — | COM CL A | 739190106 |
| SRE | SEMPRA | 1,869 | $236K | 0.0% | $126.27 * | $57.00 | -3.0% | COM | 816851109 |
| DELL | DELL TECHNOLOGIES INC | 2,260 | $235K | 0.0% | $103.98 * | $45.96 | +5.2% | CL C | 24703L202 |
| — | RENESOLA LTD | 35,141 | $231K | 0.0% | $6.57 | $10.42 | — | SPONSORED ADS | 75971T301 |
| SICPQ | SILVERGATE CAP CORP | 2,000 | $231K | 0.0% | $115.50 | $117.78 | -1.9% | CL A | 82837P408 |
| WDC | WESTERN DIGITAL CORP. | 4,060 | $229K | 0.0% | $56.40 * | $33.07 | +28.5% | COM | 958102105 |
| — | DISCOVER FINL SVCS | 1,849 | $227K | 0.0% | $122.77 | $118.20 | — | COM | 254709108 |
| ABBNY | ABB LTD | 6,704 | $224K | 0.0% | $33.41 * | $32.14 | -0.4% | SPONSORED ADR | 000375204 |
| BIB | PROSHARES TR | 2,350 | $223K | 0.0% | $94.89 | $87.26 | +8.8% | PSHS ULT NASB | 74347R214 |
| TJX | TJX COS INC NEW | 3,332 | $220K | 0.0% | $66.03 * | $56.47 | +9.7% | COM | 872540109 |
| FNDX | SCHWAB STRATEGIC TR | 4,048 | $218K | 0.0% | $53.85 * | $18.36 | -2.0% | SCHWAB FDT US LG | 808524771 |
| IWP | ISHARES TR | 1,946 | $218K | 0.0% | $112.02 | $106.80 | +4.9% | RUS MD CP GR ETF | 464287481 |
| ARKW | ARK ETF TR | 1,560 | $217K | 0.0% | $139.10 | $156.91 | -11.5% | NEXT GNRTN INTER | 00214Q401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,415 | $217K | 0.0% | $153.36 | $142.25 | +8.0% | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 1,500 | $213K | 0.0% | $142.00 * | $137.03 | +1.4% | COM | 285512109 |
| ETSY | ETSY INC | 1,000 | $208K | 0.0% | $208.00 | $200.63 | +3.7% | Call | 29786A106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $206K | 0.0% | $11.95 | $11.25 | — | COM | 27828A100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,145 | $206K | 0.0% | $15.67 | $14.15 | — | COM | 09254L107 |
| DGRO | ISHARES TR | 4,105 | $206K | 0.0% | $50.18 | $46.23 | +8.7% | CORE DIV GRWTH | 46434V621 |
| FE | FIRSTENERGY CORP | 5,786 | $206K | 0.0% | $35.60 * | $30.81 | -2.8% | COM | 337932107 |
| AON | AON PLC | 721 | $206K | 0.0% | $285.71 * | $260.29 | +6.4% | SHS CL A | G0403H108 |
| — | PIMCO CORPORATE & INCOME OPP | 11,201 | $205K | 0.0% | $18.30 | $18.76 | — | COM | 72201B101 |
| UPS | UNITED PARCEL SERVICE INC | 1,127 | $205K | 0.0% | $181.90 * | $126.33 | +19.2% | CL B | 911312106 |
| AMBA | AMBARELLA INC | 1,308 | $204K | 0.0% | $155.96 | $114.96 | +35.5% | SHS | G037AX101 |
| CHGG | CHEGG INC | 3,000 | $204K | 0.0% | $68.00 | $82.84 | -17.9% | COM | 163092109 |
| URTH | ISHARES INC | 1,597 | $202K | 0.0% | $126.49 | $124.43 | +1.6% | MSCI WORLD ETF | 464286392 |
| XLI | SELECT SECTOR SPDR TR | 2,044 | $200K | 0.0% | $97.85 | $102.46 | -4.5% | SBI INT-INDS | 81369Y704 |
| — | GLAXOSMITHKLINE PLC | 5,230 | $200K | 0.0% | $38.24 | $46.70 | — | SPONSORED ADR | 37733W105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,022 | $199K | 0.0% | $13.25 * | $7.36 | +35.6% | COM | 667340103 |
| DOCU | DOCUSIGN INC | 600 | $154K | 0.0% | $256.67 | $213.92 | +20.3% | Call | 256163106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $154K | 0.0% | $14.76 | $13.51 | — | SH BEN INT | 09248E102 |
| F | FORD MTR CO DEL | 10,770 | $153K | 0.0% | $14.21 * | $7.33 | +46.5% | COM | 345370860 |
| — | INVITAE CORP | 5,000 | $142K | 0.0% | $28.40 | $41.58 | — | Call | 46185L103 |
| NFLX | NETFLIX INC | 200 | $122K | 0.0% | $610.00 * | $35.22 | +73.3% | Call | 64110L106 |
| — | ATLASSIAN CORP PLC | 300 | $117K | 0.0% | $390.00 | $391.11 | — | Call | G06242104 |
| — | LAM RESEARCH CORP | 200 | $114K | 0.0% | $570.00 | $485.92 | — | Call | 512807108 |
| — | AURORA CANNABIS INC | 16,091 | $111K | 0.0% | $6.90 | $9.01 | — | COM | 05156X884 |
| QQQ | INVESCO QQQ TR | 300 | $107K | 0.0% | $356.67 | $257.06 | +39.3% | Call | 46090E103 |
| HL | HECLA MNG CO | 18,332 | $101K | 0.0% | $5.51 * | $2.38 | +126.4% | COM | 422704106 |
| — | PROSHARES TR | 11,004 | $97,000 | 0.0% | $8.81 | $9.00 | — | ULTRASHRT S&P500 | 74347B383 |
| AVGO | BROADCOM INC | 200 | $96,000 | 0.0% | $480.00 * | $30.01 | +48.7% | Call | 11135F101 |
| — | SIRIUS XM HOLDINGS INC | 15,694 | $96,000 | 0.0% | $6.12 | $7.02 | — | COM | 82968B103 |
| FVRR | FIVERR INTL LTD | 500 | $91,000 | 0.0% | $182.00 | $158.29 | +15.4% | Call | M4R82T106 |
| AGAE | ALLIED ESPORTS ENTMT INC | 50,000 | $89,000 | 0.0% | $1.78 * | $2.43 | -18.2% | COM | 019170109 |
| JD | JD.COM INC | 701 | $51,000 | 0.0% | $72.75 | $73.73 | -2.0% | SPON ADR CL A | 47215P106 |
| TDOC | TELADOC HEALTH INC | 400 | $50,000 | 0.0% | $125.00 | $174.80 | -27.5% | Call | 87918A105 |
| JPM | JPMORGAN CHASE & CO | 300 | $49,000 | 0.0% | $163.33 * | $110.29 | +32.8% | Call | 46625H100 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $47,000 | 0.0% | $4.48 | $6.91 | — | COM | 483709101 |
| — | EVOFEM BIOSCIENCES INC | 60,000 | $44,000 | 0.0% | $0.73 | $0.73 | — | COM | 30048L104 |
| MNDO | MIND C T I LTD | 13,530 | $43,000 | 0.0% | $3.18 | $3.01 | +4.6% | ORD | M70240102 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $38,000 | 0.0% | $380.00 * | $194.76 | +74.5% | Call | 38141G104 |
| — | NANOVIBRONIX INC | 15,515 | $32,000 | 0.0% | $2.06 | $2.06 | — | COM | 63008J108 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $31,000 | 0.0% | $103.33 | $74.99 | +37.2% | Call | 007903107 |
| BAC | BK OF AMERICA CORP | 500 | $21,000 | 0.0% | $42.00 * | $23.68 | +61.2% | Call | 060505104 |
| — | HEXO CORP | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM NEW | 428304307 |
| F | FORD MTR CO DEL | 500 | $7,000 | 0.0% | $14.00 * | $7.33 | +46.5% | Call | 345370860 |
| — | PROTERRA INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 74374T109 |
| — | PROTERRA INC | 10,000 | $0 | 0.0% | $0.00 | $10.00 | — | Call | 74374T109 |