Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	939,569	$133M	8.8%	$109.82	+31.0%	COM	037833100
—	STAMPS COM INC	303,847	$100M	6.6%	$83.52	—	COM NEW	852857200
AMZN	AMAZON COM INC	17,379	$57.09M	3.8%	$118.44	+45.6%	COM	023135106
IVV	ISHARES TR	94,758	$40.82M	2.7%	$396.00	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	369,120	$36.34M	2.4%	$78.01	—	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	11,558	$30.9M	2.0%	$83.47	+61.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	104,940	$29.59M	2.0%	$167.52	+67.6%	COM	594918104
IUSB	ISHARES TR	548,667	$29.21M	1.9%	$52.95	—	CORE TOTAL USD	46434V613
SPY	SPDR S&P 500 ETF TR	67,079	$28.79M	1.9%	$343.86	—	TR UNIT	78462F103
META	FACEBOOK INC	82,374	$27.96M	1.8%	$248.66	+43.8%	CL A	30303M102
TSLA	TESLA INC	37,500	$23.65M	1.6%	$138.04	+70.5%	Call	88160R101
NVDA	NVIDIA CORPORATION	112,814	$23.37M	1.5%	$18.45	+12.3%	COM	67066G104
GOVT	ISHARES TR	824,800	$21.88M	1.4%	$26.38	—	US TREAS BD ETF	46429B267
QCOM	QUALCOMM INC	166,569	$21.48M	1.4%	$103.78	+24.1%	COM	747525103
QQQ	INVESCO QQQ TR	59,785	$21.4M	1.4%	$276.82	—	UNIT SER 1	46090E103
TSLA	TESLA INC	25,774	$19.99M	1.3%	$138.04	+70.5%	COM	88160R101
CSCO	CISCO SYS INC	335,669	$18.27M	1.2%	$39.14	+25.8%	COM	17275R102
EFV	ISHARES TR	352,561	$17.93M	1.2%	$51.25	—	EAFE VALUE ETF	464288877
INTC	INTEL CORP	327,871	$17.47M	1.2%	$53.12	-6.2%	COM	458140100
AMGN	AMGEN INC	79,051	$16.81M	1.1%	$201.44	-0.6%	COM	031162100
EFG	ISHARES TR	157,817	$16.8M	1.1%	$91.16	—	EAFE GRWTH ETF	464288885
TIP	ISHARES TR	130,887	$16.71M	1.1%	$126.68	—	TIPS BD ETF	464287176
ADBE	ADOBE SYSTEMS INCORPORATED	24,864	$14.31M	0.9%	$534.62	+17.7%	COM	00724F101
—	LAM RESEARCH CORP	24,668	$14.04M	0.9%	$485.92	—	COM	512807108
JPM	JPMORGAN CHASE & CO	85,549	$14M	0.9%	$110.29	+27.2%	COM	46625H100
MRVL	MARVELL TECHNOLOGY INC	231,356	$13.95M	0.9%	$49.48	+19.0%	COM	573874104
NFLX	NETFLIX INC	22,828	$13.93M	0.9%	$35.22	+56.3%	COM	64110L106
INTU	INTUIT	25,664	$13.85M	0.9%	$379.39	+38.2%	COM	461202103
PYPL	PAYPAL HLDGS INC	52,109	$13.56M	0.9%	$200.56	+41.1%	COM	70450Y103
SNAP	SNAP INC	179,926	$13.29M	0.9%	$67.36	+7.3%	CL A	83304A106
AMD	ADVANCED MICRO DEVICES INC	122,511	$12.61M	0.8%	$74.99	+36.3%	COM	007903107
CVX	CHEVRON CORP NEW	112,696	$11.43M	0.8%	$79.25	+5.1%	COM	166764100
AMAT	APPLIED MATLS INC	87,222	$11.23M	0.7%	$99.53	+31.2%	COM	038222105
IGSB	ISHARES TR	200,070	$10.93M	0.7%	$54.69	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	75,800	$10.73M	0.7%	$109.82	+31.0%	Call	037833100
ISRG	INTUITIVE SURGICAL INC	10,583	$10.52M	0.7%	$295.16	+13.8%	COM NEW	46120E602
SHOP	SHOPIFY INC	7,749	$10.51M	0.7%	$51.16	+192.9%	CL A	82509L107
HD	HOME DEPOT INC	31,087	$10.21M	0.7%	$258.75	+13.8%	COM	437076102
IJR	ISHARES TR	91,207	$9.959M	0.7%	$107.38	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	20,248	$9.819M	0.6%	$30.01	+48.2%	COM	11135F101
JNJ	JOHNSON & JOHNSON	60,438	$9.761M	0.6%	$145.07	+3.6%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	178,085	$9.618M	0.6%	$42.43	-0.3%	COM	92343V104
TMUS	T-MOBILE US INC	73,393	$9.377M	0.6%	$121.42	+10.8%	COM	872590104
XYZ	SQUARE INC	37,966	$9.106M	0.6%	$126.27	+103.4%	CL A	852234103
IWM	ISHARES TR	41,364	$9.048M	0.6%	$172.62	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	119,186	$8.952M	0.6%	$64.64	+2.3%	COM	58933Y105
VLUE	ISHARES TR	87,473	$8.809M	0.6%	$73.09	—	MSCI USA VALUE	46432F388
EEM	ISHARES TR	170,736	$8.602M	0.6%	$48.36	—	MSCI EMG MKT ETF	464287234
MRNA	MODERNA INC	22,317	$8.589M	0.6%	$324.74	+13.6%	COM	60770K107
IBM	INTERNATIONAL BUSINESS MACHS	60,871	$8.457M	0.6%	$99.51	+12.7%	COM	459200101
FALN	ISHARES TR	278,927	$8.398M	0.6%	$29.53	—	FALN ANGLS USD	46435G474
KO	COCA COLA CO	156,779	$8.226M	0.5%	$44.02	+10.8%	COM	191216100
DOW	DOW INC	140,959	$8.114M	0.5%	$38.48	+24.2%	COM	260557103
GOOG	ALPHABET INC	2,983	$7.95M	0.5%	$86.54	+58.1%	CAP STK CL C	02079K107
MMM	3M CO	45,233	$7.935M	0.5%	$120.20	+14.2%	COM	88579Y101
IXN	ISHARES TR	137,842	$7.81M	0.5%	$72.95	—	GLOBAL TECH ETF	464287291
GS	GOLDMAN SACHS GROUP INC	20,355	$7.695M	0.5%	$194.76	+79.7%	COM	38141G104
ESGE	ISHARES INC	185,320	$7.68M	0.5%	$43.34	—	ESG AWR MSCI EM	46434G863
DIS	DISNEY WALT CO	45,096	$7.629M	0.5%	$139.33	+25.0%	COM	254687106
BA	BOEING CO	34,214	$7.525M	0.5%	$299.14	-25.4%	COM	097023105
COMT	ISHARES U S ETF TR	196,726	$7.051M	0.5%	$34.50	—	GSCI CMDTY STGY	46431W853
CRWD	CROWDSTRIKE HLDGS INC	28,371	$6.973M	0.5%	$120.16	+114.8%	CL A	22788C105
—	WALGREENS BOOTS ALLIANCE INC	143,218	$6.738M	0.4%	$50.64	—	COM	931427108
CMCSA	COMCAST CORP NEW	118,111	$6.606M	0.4%	$42.41	+21.2%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	46,678	$6.526M	0.4%	$120.27	+5.8%	COM	742718109
MBB	ISHARES TR	60,298	$6.521M	0.4%	$110.06	—	MBS ETF	464288588
TXN	TEXAS INSTRS INC	33,812	$6.499M	0.4%	$117.91	+42.5%	COM	882508104
EFA	ISHARES TR	80,663	$6.293M	0.4%	$70.69	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	13,658	$6.137M	0.4%	$351.18	+19.1%	COM	22160K105
CRM	SALESFORCE COM INC	22,176	$6.015M	0.4%	$202.21	+24.1%	COM	79466L302
IXG	ISHARES TR	75,970	$5.96M	0.4%	$77.61	—	GLOBAL FINLS ETF	464287333
MU	MICRON TECHNOLOGY INC	82,526	$5.858M	0.4%	$69.67	+5.2%	COM	595112103
MDLZ	MONDELEZ INTL INC	89,573	$5.211M	0.3%	$55.43	0.0%	CL A	609207105
IYE	ISHARES TR	156,041	$4.41M	0.3%	$29.09	—	U.S. ENERGY ETF	464287796
NKE	NIKE INC	28,687	$4.166M	0.3%	$96.45	+58.2%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	27,882	$4.163M	0.3%	$118.22	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	12,216	$4.132M	0.3%	$293.12	—	UT SER 1	78467X109
PEP	PEPSICO INC	27,115	$4.078M	0.3%	$118.71	+13.7%	COM	713448108
BAC	BK OF AMERICA CORP	85,711	$3.638M	0.2%	$23.68	+52.4%	COM	060505104
AXP	AMERICAN EXPRESS CO	21,593	$3.617M	0.2%	$147.70	+7.2%	COM	025816109
QLD	PROSHARES TR	48,194	$3.507M	0.2%	$82.00	—	PSHS ULTRA QQQ	74347R206
MUB	ISHARES TR	28,921	$3.36M	0.2%	$114.85	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	38,005	$3.311M	0.2%	$69.37	+20.1%	COM	68389X105
AGG	ISHARES TR	28,757	$3.302M	0.2%	$117.74	—	CORE US AGGBD ET	464287226
CMF	ISHARES TR	53,162	$3.3M	0.2%	$61.64	—	CALIF MUN BD ETF	464288356
WMT	WALMART INC	23,446	$3.268M	0.2%	$39.60	+14.8%	COM	931142103
PWZ	INVESCO EXCH TRADED FD TR II	116,086	$3.221M	0.2%	$27.39	—	CALIF AMT MUN	46138E206
VTEB	VANGUARD MUN BD FDS	57,029	$3.123M	0.2%	$53.95	—	TAX EXEMPT BD	922907746
PZA	INVESCO EXCH TRADED FD TR II	113,927	$3.06M	0.2%	$26.54	—	NATL AMT MUNI	46138E537
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,763	$2.938M	0.2%	$238.71	+17.7%	CL B NEW	084670702
ABBV	ABBVIE INC	26,187	$2.825M	0.2%	$85.18	+14.1%	COM	00287Y109
SUB	ISHARES TR	25,919	$2.788M	0.2%	$107.25	—	SHRT NAT MUN ETF	464288158
FMB	FIRST TR EXCH TRADED FD III	48,570	$2.758M	0.2%	$55.42	—	MANAGD MUN ETF	33739N108
TFI	SPDR SER TR	52,484	$2.707M	0.2%	$50.98	—	NUVEEN BRC MUNIC	78468R721
SBUX	STARBUCKS CORP	24,532	$2.706M	0.2%	$89.17	+18.5%	COM	855244109
ROKU	ROKU INC	8,540	$2.676M	0.2%	$270.74	+39.2%	COM CL A	77543R102
TRV	TRAVELERS COMPANIES INC	16,925	$2.573M	0.2%	$110.06	+28.8%	COM	89417E109
V	VISA INC	11,488	$2.559M	0.2%	$196.07	+15.8%	COM CL A	92826C839
FVRR	FIVERR INTL LTD	13,649	$2.493M	0.2%	$158.29	+27.2%	ORD SHS	M4R82T106
NVDA	NVIDIA CORPORATION	12,000	$2.486M	0.2%	$18.45	+12.3%	Call	67066G104
RBLX	ROBLOX CORP	30,299	$2.289M	0.2%	$81.03	+1.3%	CL A	771049103
MMIN	INDEXIQ ACTIVE ETF TR	83,424	$2.288M	0.2%	$27.29	—	IQ MACKAY INSRED	45409F843
SHM	SPDR SER TR	46,216	$2.283M	0.2%	$49.57	—	NUVEEN BLMBRG SR	78468R739
AOA	ISHARES TR	32,352	$2.259M	0.1%	$54.99	—	AGGRES ALLOC ETF	464289859
SSO	PROSHARES TR	17,901	$2.145M	0.1%	$116.80	—	PSHS ULT S&P 500	74347R107
CAT	CATERPILLAR INC	10,322	$1.982M	0.1%	$130.05	+47.7%	COM	149123101
GM	GENERAL MTRS CO	36,422	$1.92M	0.1%	$41.59	+23.3%	COM	37045V100
—	ACTIVISION BLIZZARD INC	24,235	$1.876M	0.1%	$92.98	—	COM	00507V109
T	AT&T INC	67,530	$1.824M	0.1%	$18.40	-12.7%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,262	$1.816M	0.1%	$111.30	—	SPONSORED ADS	874039100
EBAY	EBAY INC.	26,055	$1.815M	0.1%	$57.72	+14.6%	COM	278642103
FDX	FEDEX CORP	8,233	$1.805M	0.1%	$174.58	+42.0%	COM	31428X106
JEF	JEFFERIES FINL GROUP INC	48,440	$1.799M	0.1%	$26.36	+10.4%	COM	47233W109
PFE	PFIZER INC	41,365	$1.779M	0.1%	$29.38	+21.4%	COM	717081103
LMT	LOCKHEED MARTIN CORP	5,150	$1.777M	0.1%	$335.95	-4.5%	COM	539830109
ALL	ALLSTATE CORP	13,242	$1.686M	0.1%	$93.03	+27.6%	COM	020002101
HPQ	HP INC	61,122	$1.672M	0.1%	$16.42	+49.8%	COM	40434L105
SYF	SYNCHRONY FINANCIAL	34,122	$1.668M	0.1%	$41.75	+5.3%	COM	87165B103
—	VERRICA PHARMACEUTICALS INC	133,161	$1.665M	0.1%	$15.89	—	COM	92511W108
—	SANTANDER CONSUMER USA HLDGS	39,396	$1.643M	0.1%	$36.32	—	COM	80283M101
LQD	ISHARES TR	12,282	$1.634M	0.1%	$130.55	—	IBOXX INV CP ETF	464287242
SLM	SLM CORP	92,746	$1.632M	0.1%	$19.40	-3.2%	COM	78442P106
XLF	SELECT SECTOR SPDR TR	42,830	$1.607M	0.1%	$28.70	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	4,540	$1.578M	0.1%	$299.68	+18.4%	CL A	57636Q104
JEPI	J P MORGAN EXCHANGE-TRADED F	26,024	$1.551M	0.1%	$60.42	—	EQUITY PREMIUM	46641Q332
AMP	AMERIPRISE FINL INC	5,796	$1.531M	0.1%	$235.59	+4.1%	COM	03076C106
ARKK	ARK ETF TR	13,454	$1.487M	0.1%	$115.53	—	INNOVATION ETF	00214Q104
XLV	SELECT SECTOR SPDR TR	11,516	$1.466M	0.1%	$104.02	—	SBI HEALTHCARE	81369Y209
IBB	ISHARES TR	8,882	$1.436M	0.1%	$122.47	—	ISHARES BIOTECH	464287556
BIIB	BIOGEN INC	5,017	$1.42M	0.1%	$324.76	+0.9%	COM	09062X103
VTI	VANGUARD INDEX FDS	6,307	$1.401M	0.1%	$222.77	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	6,770	$1.373M	0.1%	$154.88	+18.5%	COM	548661107
CSL	CARLISLE COS INC	6,830	$1.358M	0.1%	$176.88	+8.6%	COM	142339100
MCD	MCDONALDS CORP	5,606	$1.352M	0.1%	$195.06	+10.7%	COM	580135101
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,155	$1.348M	0.1%	$367.34	-8.2%	CL A	98980L101
NTLA	INTELLIA THERAPEUTICS INC	9,984	$1.339M	0.1%	$51.01	+196.8%	COM	45826J105
XLY	SELECT SECTOR SPDR TR	7,444	$1.336M	0.1%	$127.65	—	SBI CONS DISCR	81369Y407
FTNT	FORTINET INC	4,496	$1.313M	0.1%	$47.38	+22.2%	COM	34959E109
CACC	CREDIT ACCEP CORP MICH	2,237	$1.309M	0.1%	$544.85	0.0%	COM	225310101
CWB	SPDR SER TR	15,308	$1.307M	0.1%	$61.54	—	BLMBRG BRC CNVRT	78464A359
XOM	EXXON MOBIL CORP	21,978	$1.293M	0.1%	$46.93	+3.2%	COM	30231G102
FPE	FIRST TR EXCH TRADED FD III	62,161	$1.277M	0.1%	$20.09	—	PFD SECS INC ETF	33739E108
MAS	MASCO CORP	22,997	$1.277M	0.1%	$56.37	-3.1%	COM	574599106
MSFT	MICROSOFT CORP	4,500	$1.269M	0.1%	$167.52	+67.6%	Call	594918104
TER	TERADYNE INC	11,505	$1.256M	0.1%	$123.77	-3.6%	COM	880770102
NET	CLOUDFLARE INC	11,120	$1.253M	0.1%	$70.99	+68.3%	CL A COM	18915M107
DOCU	DOCUSIGN INC	4,735	$1.219M	0.1%	$213.92	+34.7%	COM	256163106
MGM	MGM RESORTS INTERNATIONAL	27,847	$1.202M	0.1%	$26.51	+53.6%	COM	552953101
PLTR	PALANTIR TECHNOLOGIES INC	49,418	$1.188M	0.1%	$22.48	+8.5%	CL A	69608A108
META	FACEBOOK INC	3,500	$1.188M	0.1%	$248.66	+43.8%	Call	30303M102
—	DRAFTKINGS INC	24,524	$1.181M	0.1%	$53.39	—	COM CL A	26142R104
—	VIACOMCBS INC	29,517	$1.166M	0.1%	$45.18	—	CL B	92556H206
UNH	UNITEDHEALTH GROUP INC	2,961	$1.157M	0.1%	$350.85	+9.7%	COM	91324P102
DE	DEERE & CO	3,400	$1.139M	0.1%	$276.25	+22.8%	COM	244199105
OKTA	OKTA INC	4,790	$1.137M	0.1%	$178.70	+38.9%	CL A	679295105
NOW	SERVICENOW INC	1,817	$1.131M	0.1%	$96.83	+25.1%	COM	81762P102
SCI	SERVICE CORP INTL	18,765	$1.131M	0.1%	$53.11	+14.6%	COM	817565104
VIS	VANGUARD WORLD FDS	5,896	$1.108M	0.1%	$149.28	—	INDUSTRIAL ETF	92204A603
TTD	THE TRADE DESK INC	15,541	$1.093M	0.1%	$63.72	+21.3%	COM CL A	88339J105
XYZ	SQUARE INC	4,500	$1.08M	0.1%	$126.27	+103.4%	Call	852234103
TGT	TARGET CORP	4,676	$1.07M	0.1%	$132.57	+65.9%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	2,892	$1.042M	0.1%	$322.41	+4.3%	COM	666807102
MCHP	MICROCHIP TECHNOLOGY INC.	6,660	$1.022M	0.1%	$54.04	+26.3%	COM	595017104
ETSY	ETSY INC	4,821	$1.003M	0.1%	$200.63	+1.1%	COM	29786A106
SPLV	INVESCO EXCH TRADED FD TR II	16,425	$999K	0.1%	$58.35	—	S&P500 LOW VOL	46138E354
NIO	NIO INC	27,959	$996K	0.1%	$39.89	—	SPON ADS	62914V106
MO	ALTRIA GROUP INC	21,677	$987K	0.1%	$28.79	+18.1%	COM	02209S103
EMB	ISHARES TR	8,917	$981K	0.1%	$111.27	—	JPMORGAN USD EMG	464288281
—	GREENBOX POS	117,500	$974K	0.1%	$8.29	—	COM NEW	39366L208
ASML	ASML HOLDING N V	1,301	$969K	0.1%	$655.80	—	N Y REGISTRY SHS	N07059210
SWKS	SKYWORKS SOLUTIONS INC	5,633	$928K	0.1%	$121.86	+32.8%	COM	83088M102
MS	MORGAN STANLEY	9,406	$915K	0.1%	$37.03	+131.5%	COM NEW	617446448
FIS	FIDELITY NATL INFORMATION SV	7,490	$911K	0.1%	$127.48	-5.3%	COM	31620M106
BABA	ALIBABA GROUP HLDG LTD	6,092	$902K	0.1%	$218.77	—	SPONSORED ADS	01609W102
—	COUPA SOFTWARE INC	4,044	$886K	0.1%	$243.32	—	COM	22266L106
VOYA	VOYA FINANCIAL INC	14,251	$875K	0.1%	$58.57	0.0%	COM	929089100
TMO	THERMO FISHER SCIENTIFIC INC	1,525	$871K	0.1%	$464.43	+16.8%	COM	883556102
AOM	ISHARES TR	19,401	$868K	0.1%	$39.88	—	MODERT ALLOC ETF	464289875
AZN	ASTRAZENECA PLC	14,236	$855K	0.1%	$54.70	—	SPONSORED ADR	046353108
—	TE CONNECTIVITY LTD	6,206	$852K	0.1%	$116.01	—	REG SHS	H84989104
—	TWITTER INC	13,886	$839K	0.1%	$60.42	—	COM	90184L102
MOS	MOSAIC CO NEW	23,352	$834K	0.1%	$30.56	-5.3%	COM	61945C103
EXAS	EXACT SCIENCES CORP	8,715	$832K	0.1%	$113.28	-6.8%	COM	30063P105
DHI	D R HORTON INC	9,858	$828K	0.1%	$89.63	-1.7%	COM	23331A109
UBER	UBER TECHNOLOGIES INC	18,272	$819K	0.1%	$42.64	+2.5%	COM	90353T100
TWLO	TWILIO INC	2,530	$807K	0.1%	$208.72	+74.5%	CL A	90138F102
AWK	AMERICAN WTR WKS CO INC NEW	4,723	$798K	0.1%	$142.04	+12.6%	COM	030420103
MUNI	PIMCO ETF TR	14,127	$796K	0.1%	$55.51	—	INTER MUN BD ACT	72201R866
PGR	PROGRESSIVE CORP	8,739	$790K	0.1%	$81.68	+4.5%	COM	743315103
PSA	PUBLIC STORAGE	2,654	$789K	0.1%	$167.62	+53.5%	COM	74460D109
EFAV	ISHARES TR	10,398	$783K	0.1%	$75.30	—	MSCI EAFE MIN VL	46429B689
UNP	UNION PAC CORP	3,990	$782K	0.1%	$160.09	+22.0%	COM	907818108
AVAV	AEROVIRONMENT INC	9,046	$781K	0.1%	$80.27	+20.6%	COM	008073108
ENPH	ENPHASE ENERGY INC	5,176	$776K	0.1%	$169.49	+1.2%	COM	29355A107
PWR	QUANTA SVCS INC	6,766	$770K	0.1%	$93.14	+6.8%	COM	74762E102
SEE	SEALED AIR CORP NEW	13,952	$764K	0.1%	$49.81	+7.0%	COM	81211K100
FNF	FIDELITY NATIONAL FINANCIAL	16,708	$758K	0.1%	$26.56	+34.9%	FNF GROUP COM	31620R303
RVTY	PERKINELMER INC	4,302	$745K	0.0%	$139.07	+25.4%	COM	714046109
LLY	LILLY ELI & CO	3,225	$745K	0.0%	$176.11	+34.4%	COM	532457108
WFC	WELLS FARGO CO NEW	15,999	$743K	0.0%	$31.27	+33.0%	COM	949746101
VGT	VANGUARD WORLD FDS	1,844	$740K	0.0%	$264.43	—	INF TECH ETF	92204A702
COIN	COINBASE GLOBAL INC	3,221	$733K	0.0%	$258.94	-4.9%	COM CL A	19260Q107
—	NUVEEN CA QUALTY MUN INCOME	45,589	$715K	0.0%	$14.32	—	COM	67066Y105
MEAR	ISHARES U S ETF TR	14,164	$711K	0.0%	$50.13	—	BLACKROCK SHORT	46431W838
SCHO	SCHWAB STRATEGIC TR	13,765	$705K	0.0%	$51.59	—	SHT TM US TRES	808524862
URI	UNITED RENTALS INC	2,000	$702K	0.0%	$204.61	+58.9%	COM	911363109
CRSP	CRISPR THERAPEUTICS AG	6,259	$701K	0.0%	$135.49	-7.3%	NAMEN AKT	H17182108
NBIS	YANDEX N V	8,781	$700K	0.0%	$66.08	—	SHS CLASS A	N97284108
ZS	ZSCALER INC	2,650	$695K	0.0%	$214.43	+17.1%	COM	98980G102
PM	PHILIP MORRIS INTL INC	7,259	$688K	0.0%	$69.61	+16.4%	COM	718172109
IEMG	ISHARES INC	10,985	$678K	0.0%	$64.60	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	7,716	$675K	0.0%	$86.50	—	IBOXX HI YD ETF	464288513
DDOG	DATADOG INC	4,747	$671K	0.0%	$97.45	+29.6%	CL A COM	23804L103
VCSH	VANGUARD SCOTTSDALE FDS	8,129	$670K	0.0%	$82.72	—	SHRT TRM CORP BD	92206C409
GE	GENERAL ELECTRIC CO	6,461	$666K	0.0%	$62.95	0.0%	COM NEW	369604301
AMZN	AMAZON COM INC	200	$658K	0.0%	$118.44	+45.6%	Call	023135106
WST	WEST PHARMACEUTICAL SVSC INC	1,548	$657K	0.0%	$326.67	+27.6%	COM	955306105
GSY	INVESCO ACTIVELY MANAGED ETF	12,879	$650K	0.0%	$50.47	—	ULTRA SHRT DUR	46090A887
BSV	VANGUARD BD INDEX FDS	7,920	$649K	0.0%	$83.08	—	SHORT TRM BOND	921937827
SPOT	SPOTIFY TECHNOLOGY S A	2,867	$646K	0.0%	$224.42	+5.0%	SHS	L8681T102
VOO	VANGUARD INDEX FDS	1,636	$645K	0.0%	$366.29	—	S&P 500 ETF SHS	922908363
MTCH	MATCH GROUP INC NEW	4,100	$644K	0.0%	$148.76	0.0%	COM	57667L107
SHY	ISHARES TR	7,468	$643K	0.0%	$85.94	—	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SCOTTSDALE FDS	10,453	$642K	0.0%	$62.17	—	SHORT TERM TREAS	92206C102
SPSB	SPDR SER TR	20,303	$634K	0.0%	$31.36	—	PORTFOLIO SHORT	78464A474
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,228	$633K	0.0%	$469.77	+18.6%	CL A	989207105
APH	AMPHENOL CORP NEW	8,648	$633K	0.0%	$32.32	+9.0%	CL A	032095101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,033	$621K	0.0%	$177.32	-8.7%	COM	874054109
PLUG	PLUG POWER INC	23,885	$610K	0.0%	$24.52	+9.3%	COM NEW	72919P202
BIDU	BAIDU INC	3,945	$607K	0.0%	$209.64	—	SPON ADR REP A	056752108
PFM	INVESCO EXCHANGE TRADED FD T	16,820	$605K	0.0%	$32.88	—	DIVID ACHIEVEV	46137V506
RDNT	RADNET INC	20,000	$586K	0.0%	$17.14	+87.2%	COM	750491102
EEMV	ISHARES INC	9,263	$581K	0.0%	$62.72	—	MSCI EMERG MRKT	464286533
UCON	FIRST TR EXCHNG TRADED FD VI	21,843	$581K	0.0%	$25.89	—	TCW UNCONSTRAI	33740F888
MELI	MERCADOLIBRE INC	346	$581K	0.0%	$1603.66	+8.0%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	3,900	$577K	0.0%	$218.77	—	Call	01609W102
SPHD	INVESCO EXCH TRADED FD TR II	13,600	$576K	0.0%	$37.55	—	S&P500 HDL VOL	46138E362
GRMN	GARMIN LTD	3,697	$575K	0.0%	$119.17	+23.7%	SHS	H2906T109
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,849	$565K	0.0%	$75.21	0.0%	ORD SHS	G7997R103
JNK	SPDR SER TR	5,160	$564K	0.0%	$109.30	—	BLOOMBERG BRCLYS	78468R622
IWF	ISHARES TR	2,059	$564K	0.0%	$193.51	—	RUS 1000 GRW ETF	464287614
ARRY	ARRAY TECHNOLOGIES INC	30,000	$556K	0.0%	$21.09	-21.3%	COM SHS	04271T100
RH	RH	808	$539K	0.0%	$553.96	+24.2%	COM	74967X103
GOOGL	ALPHABET INC	200	$534K	0.0%	$83.47	+61.8%	Call	02079K305
—	ATLASSIAN CORP PLC	1,350	$528K	0.0%	$391.11	—	CL A	G06242104
DDD	3-D SYS CORP DEL	18,805	$518K	0.0%	$30.74	-3.7%	COM NEW	88554D205
EBC	EASTERN BANKSHARES INC	25,050	$509K	0.0%	$12.50	+35.8%	COM	27627N105
PRLB	PROTO LABS INC	7,598	$506K	0.0%	$119.86	-34.8%	COM	743713109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,050	$505K	0.0%	$333.42	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	3,348	$502K	0.0%	$131.28	—	S&P500 EQL WGT	46137V357
CHD	CHURCH & DWIGHT INC	5,982	$494K	0.0%	$81.89	-1.7%	COM	171340102
—	MARATHON OIL CORP	35,863	$490K	0.0%	$13.62	—	COM	565849106
RBLX	ROBLOX CORP	6,400	$484K	0.0%	$81.03	+1.3%	Call	771049103
PPL	PPL CORP	17,305	$482K	0.0%	$24.67	-0.3%	COM	69351T106
LBRDK	LIBERTY BROADBAND CORP	2,774	$479K	0.0%	$143.28	+17.7%	COM SER C	530307305
ODFL	OLD DOMINION FREIGHT LINE IN	1,668	$477K	0.0%	$109.10	+24.4%	COM	679580100
LUMN	LUMEN TECHNOLOGIES INC	38,145	$473K	0.0%	$10.88	+4.3%	COM	550241103
ABT	ABBOTT LABS	3,982	$470K	0.0%	$83.80	+35.4%	COM	002824100
EMHY	ISHARES INC	10,590	$470K	0.0%	$43.32	—	JP MRGN EM HI BD	464286285
BX	BLACKSTONE INC	4,027	$468K	0.0%	$46.04	+117.9%	COM	09260D107
WM	WASTE MGMT INC DEL	3,059	$457K	0.0%	$107.44	+30.0%	COM	94106L109
—	INVITAE CORP	16,026	$456K	0.0%	$41.58	—	COM	46185L103
Z	ZILLOW GROUP INC	5,178	$456K	0.0%	$141.03	-28.3%	CL C CAP STK	98954M200
—	PIONEER NAT RES CO	2,693	$448K	0.0%	$162.45	—	COM	723787107
KR	KROGER CO	10,983	$444K	0.0%	$31.11	+22.9%	COM	501044101
LHX	L3HARRIS TECHNOLOGIES INC	2,001	$441K	0.0%	$195.61	+6.2%	COM	502431109
XSLV	INVESCO EXCH TRADED FD TR II	9,310	$439K	0.0%	$46.80	—	S&P SMLCP LOW	46138G102
MDB	MONGODB INC	918	$433K	0.0%	$354.27	+13.7%	CL A	60937P106
—	QUALTRICS INTL INC	10,072	$430K	0.0%	$38.30	—	COM CL A	747601201
LULU	LULULEMON ATHLETICA INC	1,050	$425K	0.0%	$308.30	+29.9%	COM	550021109
RTX	RAYTHEON TECHNOLOGIES CORP	4,909	$422K	0.0%	$57.30	+35.1%	COM	75513E101
WYNN	WYNN RESORTS LTD	4,920	$417K	0.0%	$101.46	-5.4%	COM	983134107
CTRA	CABOT OIL & GAS CORP	19,159	$417K	0.0%	$13.45	0.0%	COM	127097103
WY	WEYERHAEUSER CO MTN BE	11,477	$408K	0.0%	$28.95	0.0%	COM NEW	962166104
—	ANAPLAN INC	6,706	$408K	0.0%	$61.26	—	COM	03272L108
FOXA	FOX CORP	10,117	$406K	0.0%	$34.78	0.0%	CL A COM	35137L105
EOG	EOG RES INC	5,039	$404K	0.0%	$61.36	-4.1%	COM	26875P101
EXPD	EXPEDITORS INTL WASH INC	3,387	$403K	0.0%	$118.76	0.0%	COM	302130109
TDOC	TELADOC HEALTH INC	3,155	$400K	0.0%	$174.80	-16.7%	COM	87918A105
RIOT	RIOT BLOCKCHAIN INC	15,451	$397K	0.0%	$35.75	-10.0%	COM	767292105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,484	$395K	0.0%	$52.85	+1.9%	COM	744573106
BLNK	BLINK CHARGING CO	13,730	$393K	0.0%	$34.48	-5.9%	COM	09354A100
IWR	ISHARES TR	5,002	$391K	0.0%	$53.62	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	2,487	$389K	0.0%	$119.62	—	RUS 1000 VAL ETF	464287598
IDLV	INVESCO EXCH TRADED FD TR II	12,646	$387K	0.0%	$32.97	—	S&P INTL LOW	46138E230
QRVO	QORVO INC	2,275	$380K	0.0%	$179.20	+3.7%	COM	74736K101
ZG	ZILLOW GROUP INC	4,294	$380K	0.0%	$149.75	-31.9%	CL A	98954M101
CINF	CINCINNATI FINL CORP	3,315	$379K	0.0%	$106.17	0.0%	COM	172062101
KURE	KRANESHARES TR	10,000	$374K	0.0%	$39.10	—	MSCI ALL CHINA	500767835
HSY	HERSHEY CO	2,190	$371K	0.0%	$158.83	0.0%	COM	427866108
—	BLACK KNIGHT INC	5,123	$369K	0.0%	$88.42	—	COM	09215C105
SJM	SMUCKER J M CO	3,056	$367K	0.0%	$109.78	0.0%	COM NEW	832696405
LNT	ALLIANT ENERGY CORP	6,555	$367K	0.0%	$51.28	0.0%	COM	018802108
—	COOPER COS INC	875	$362K	0.0%	$413.71	—	COM NEW	216648402
JD	JD.COM INC	5,000	$361K	0.0%	$72.75	—	Call	47215P106
DXCM	DEXCOM INC	656	$359K	0.0%	$126.11	0.0%	COM	252131107
PACB	PACIFIC BIOSCIENCES CALIF IN	14,003	$358K	0.0%	$29.35	+0.9%	COM	69404D108
KKR	KKR & CO INC	5,873	$358K	0.0%	$33.29	+81.7%	COM	48251W104
CMG	CHIPOTLE MEXICAN GRILL INC	196	$356K	0.0%	$36.38	0.0%	COM	169656105
EXR	EXTRA SPACE STORAGE INC	2,113	$355K	0.0%	$100.18	+48.0%	COM	30225T102
FCAL	FIRST TR EXCH TRADED FD III	6,500	$354K	0.0%	$54.05	—	CALIF MUN INCM	33739P863
VC	VISTEON CORP	3,737	$353K	0.0%	$107.37	0.0%	COM NEW	92839U206
FLOT	ISHARES TR	6,898	$351K	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
TLH	ISHARES TR	2,374	$349K	0.0%	$147.01	—	10-20 YR TRS ETF	464288653
KMX	CARMAX INC	2,724	$349K	0.0%	$133.08	0.0%	COM	143130102
EQH	EQUITABLE HLDGS INC	11,769	$349K	0.0%	$29.05	-6.6%	COM	29452E101
—	PEOPLES UNITED FINANCIAL INC	19,720	$345K	0.0%	$15.30	—	COM	712704105
SCHX	SCHWAB STRATEGIC TR	3,293	$343K	0.0%	$94.12	—	US LRG CAP ETF	808524201
TWST	TWIST BIOSCIENCE CORP	3,186	$341K	0.0%	$137.16	-16.5%	COM	90184D100
—	BLACKROCK CORE BD TR	20,550	$340K	0.0%	$15.67	—	SHS BEN INT	09249E101
VMC	VULCAN MATLS CO	2,000	$338K	0.0%	$136.81	+26.4%	COM	929160109
PLTR	PALANTIR TECHNOLOGIES INC	14,000	$336K	0.0%	$22.48	+8.5%	Call	69608A108
PRU	PRUDENTIAL FINL INC	3,186	$335K	0.0%	$81.79	+2.0%	COM	744320102
GILD	GILEAD SCIENCES INC	4,773	$333K	0.0%	$59.94	-0.9%	COM	375558103
VUZI	VUZIX CORP	31,454	$329K	0.0%	$18.54	-27.9%	COM NEW	92921W300
CRUS	CIRRUS LOGIC INC	4,000	$329K	0.0%	$80.17	+3.8%	COM	172755100
NDAQ	NASDAQ INC	1,700	$328K	0.0%	$59.23	0.0%	COM	631103108
EELV	INVESCO EXCH TRADED FD TR II	13,292	$327K	0.0%	$23.59	—	S&P EMRNG MKTS	46138E297
IRM	IRON MTN INC NEW	7,484	$325K	0.0%	$22.20	+69.8%	COM	46284V101
SCHG	SCHWAB STRATEGIC TR	2,181	$323K	0.0%	$93.95	—	US LCAP GR ETF	808524300
—	EATON VANCE TAX-MANAGED BUY-	20,138	$322K	0.0%	$14.94	—	COM	27828Y108
IWN	ISHARES TR	2,003	$321K	0.0%	$131.80	—	RUS 2000 VAL ETF	464287630
OKE	ONEOK INC NEW	5,509	$319K	0.0%	$19.94	+112.3%	COM	682680103
RMD	RESMED INC	1,209	$319K	0.0%	$263.25	0.0%	COM	761152107
SONY	SONY GROUP CORPORATION	2,809	$311K	0.0%	$97.29	—	SPONSORED ADR	835699307
SNPS	SYNOPSYS INC	1,040	$311K	0.0%	$303.56	0.0%	COM	871607107
NNDM	NANO DIMENSION LTD	54,613	$308K	0.0%	$8.31	—	SPONSORD ADS NEW	63008G203
EW	EDWARDS LIFESCIENCES CORP	2,692	$305K	0.0%	$84.31	+35.4%	COM	28176E108
SHYD	VANECK ETF TRUST	12,100	$304K	0.0%	$25.33	—	SHRT HGH YLD MUN	92189F387
REGN	REGENERON PHARMACEUTICALS	501	$303K	0.0%	$503.83	+22.5%	COM	75886F107
—	TWITTER INC	5,000	$302K	0.0%	$60.42	—	Call	90184L102
LIT	GLOBAL X FDS	3,684	$302K	0.0%	$73.01	—	LITHIUM BTRY ETF	37954Y855
UPST	UPSTART HLDGS INC	952	$301K	0.0%	$197.24	0.0%	COM	91680M107
HYD	VANECK ETF TRUST	4,750	$297K	0.0%	$63.35	—	HIGH YLD MUNIETF	92189H409
AMT	AMERICAN TOWER CORP NEW	1,114	$296K	0.0%	$248.67	0.0%	COM	03027X100
NEE	NEXTERA ENERGY INC	3,756	$295K	0.0%	$66.78	+7.6%	COM	65339F101
—	VIRGIN GALACTIC HOLDINGS INC	11,654	$295K	0.0%	$22.20	—	COM	92766K106
BLDP	BALLARD PWR SYS INC NEW	20,680	$291K	0.0%	$24.49	-35.3%	COM	058586108
SNOW	SNOWFLAKE INC	950	$287K	0.0%	$252.50	+12.6%	CL A	833445109
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,497	$284K	0.0%	$23.56	0.0%	COM	462260100
DHR	DANAHER CORPORATION	927	$282K	0.0%	$217.14	+22.9%	COM	235851102
EDIT	EDITAS MEDICINE INC	6,857	$282K	0.0%	$36.94	+48.3%	COM	28106W103
—	BLACKROCK INC	334	$280K	0.0%	$705.06	—	COM	09247X101
JPST	J P MORGAN EXCHANGE-TRADED F	5,486	$278K	0.0%	$50.67	—	ULTRA SHRT INC	46641Q837
—	FUELCELL ENERGY INC	41,170	$275K	0.0%	$8.54	—	COM	35952H601
NXPI	NXP SEMICONDUCTORS N V	1,400	$274K	0.0%	$167.49	+14.4%	COM	N6596X109
COP	CONOCOPHILLIPS	4,023	$273K	0.0%	$47.24	+4.4%	COM	20825C104
ULTA	ULTA BEAUTY INC	750	$271K	0.0%	$310.74	+16.2%	COM	90384S303
SPYG	SPDR SER TR	4,165	$267K	0.0%	$55.28	—	PRTFLO S&P500 GW	78464A409
CCI	CROWN CASTLE INTL CORP NEW	1,521	$264K	0.0%	$105.73	+47.5%	COM	22822V101
PATH	UIPATH INC	5,001	$263K	0.0%	$60.53	0.0%	CL A	90364P105
MET	METLIFE INC	4,225	$261K	0.0%	$39.48	+33.5%	COM	59156R108
SO	SOUTHERN CO	4,217	$261K	0.0%	$48.90	+11.8%	COM	842587107
IDXX	IDEXX LABS INC	414	$257K	0.0%	$671.94	0.0%	COM	45168D104
SHYG	ISHARES TR	5,608	$256K	0.0%	$41.14	—	0-5YR HI YL CP	46434V407
TQQQ	PROSHARES TR	2,045	$255K	0.0%	$122.43	—	ULTRAPRO QQQ	74347X831
USHY	ISHARES TR	6,070	$252K	0.0%	$41.52	—	BROAD USD HIGH	46435U853
BEN	FRANKLIN RESOURCES INC	8,436	$251K	0.0%	$19.25	+29.6%	COM	354613101
IVE	ISHARES TR	1,720	$250K	0.0%	$147.73	—	S&P 500 VAL ETF	464287408
PHM	PULTE GROUP INC	5,450	$250K	0.0%	$49.77	0.0%	COM	745867101
INMD	INMODE LTD	1,564	$249K	0.0%	$61.03	0.0%	SHS	M5425M103
CRWD	CROWDSTRIKE HLDGS INC	1,000	$246K	0.0%	$120.16	+114.8%	Call	22788C105
PSTG	PURE STORAGE INC	9,734	$245K	0.0%	$22.27	-0.9%	CL A	74624M102
CHTR	CHARTER COMMUNICATIONS INC N	334	$243K	0.0%	$758.74	0.0%	CL A	16119P108
ROST	ROSS STORES INC	2,225	$242K	0.0%	$104.25	+9.3%	COM	778296103
IWO	ISHARES TR	821	$241K	0.0%	$287.48	—	RUS 2000 GRW ETF	464287648
KMI	KINDER MORGAN INC DEL	14,339	$240K	0.0%	$13.12	+1.1%	COM	49456B101
VLO	VALERO ENERGY CORP	3,402	$240K	0.0%	$64.86	-11.3%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	1,223	$239K	0.0%	$100.74	+59.6%	COM	693475105
—	POWER & DIGITAL INFRA ACQ CO	23,407	$237K	0.0%	$10.13	—	COM CL A	739190106
SRE	SEMPRA	1,869	$236K	0.0%	$57.00	+0.5%	COM	816851109
DELL	DELL TECHNOLOGIES INC	2,260	$235K	0.0%	$45.96	-0.6%	CL C	24703L202
SICPQ	SILVERGATE CAP CORP	2,000	$231K	0.0%	$117.78	-9.1%	CL A	82837P408
—	RENESOLA LTD	35,141	$231K	0.0%	$10.42	—	SPONSORED ADS	75971T301
WDC	WESTERN DIGITAL CORP.	4,060	$229K	0.0%	$33.07	+43.1%	COM	958102105
—	DISCOVER FINL SVCS	1,849	$227K	0.0%	$118.20	—	COM	254709108
ABBNY	ABB LTD	6,704	$224K	0.0%	$33.93	—	SPONSORED ADR	000375204
BIB	PROSHARES TR	2,350	$223K	0.0%	$98.72	—	PSHS ULT NASB	74347R214
TJX	TJX COS INC NEW	3,332	$220K	0.0%	$56.47	+15.9%	COM	872540109
FNDX	SCHWAB STRATEGIC TR	4,048	$218K	0.0%	$53.85	—	SCHWAB FDT US LG	808524771
IWP	ISHARES TR	1,946	$218K	0.0%	$113.05	—	RUS MD CP GR ETF	464287481
ARKW	ARK ETF TR	1,560	$217K	0.0%	$148.99	—	NEXT GNRTN INTER	00214Q401
VIG	VANGUARD SPECIALIZED FUNDS	1,415	$217K	0.0%	$147.00	—	DIV APP ETF	921908844
EA	ELECTRONIC ARTS INC	1,500	$213K	0.0%	$137.03	0.0%	COM	285512109
ETSY	ETSY INC	1,000	$208K	0.0%	$200.63	+1.1%	Call	29786A106
AON	AON PLC	721	$206K	0.0%	$260.29	0.0%	SHS CL A	G0403H108
XEVMX	EATON VANCE CALIF MUN BD FD	17,244	$206K	0.0%	$11.25	—	COM	27828A100
DGRO	ISHARES TR	4,105	$206K	0.0%	$48.37	—	CORE DIV GRWTH	46434V621
FE	FIRSTENERGY CORP	5,786	$206K	0.0%	$30.81	+3.1%	COM	337932107
—	BLACKROCK MUNIHLDNGS CALI QL	13,145	$206K	0.0%	$14.15	—	COM	09254L107
UPS	UNITED PARCEL SERVICE INC	1,127	$205K	0.0%	$126.33	+28.8%	CL B	911312106
—	PIMCO CORPORATE & INCOME OPP	11,201	$205K	0.0%	$18.76	—	COM	72201B101
CHGG	CHEGG INC	3,000	$204K	0.0%	$82.84	-1.7%	COM	163092109
AMBA	AMBARELLA INC	1,308	$204K	0.0%	$114.96	0.0%	SHS	G037AX101
URTH	ISHARES INC	1,597	$202K	0.0%	$126.49	—	MSCI WORLD ETF	464286392
—	GLAXOSMITHKLINE PLC	5,230	$200K	0.0%	$46.70	—	SPONSORED ADR	37733W105
XLI	SELECT SECTOR SPDR TR	2,044	$200K	0.0%	$102.25	—	SBI INT-INDS	81369Y704
NWBI	NORTHWEST BANCSHARES INC MD	15,022	$199K	0.0%	$7.36	+33.4%	COM	667340103
XBFZX	BLACKROCK CALIF MUN INCOME T	10,433	$154K	0.0%	$13.51	—	SH BEN INT	09248E102
DOCU	DOCUSIGN INC	600	$154K	0.0%	$213.92	+34.7%	Call	256163106
F	FORD MTR CO DEL	10,770	$153K	0.0%	$7.33	+40.7%	COM	345370860
—	INVITAE CORP	5,000	$142K	0.0%	$41.58	—	Call	46185L103
NFLX	NETFLIX INC	200	$122K	0.0%	$35.22	+56.3%	Call	64110L106
—	ATLASSIAN CORP PLC	300	$117K	0.0%	$391.11	—	Call	G06242104
—	LAM RESEARCH CORP	200	$114K	0.0%	$485.92	—	Call	512807108
—	AURORA CANNABIS INC	16,091	$111K	0.0%	$9.01	—	COM	05156X884
QQQ	INVESCO QQQ TR	300	$107K	0.0%	$276.82	—	Call	46090E103
HL	HECLA MNG CO	18,332	$101K	0.0%	$2.38	+156.2%	COM	422704106
—	PROSHARES TR	11,004	$97,000	0.0%	$9.00	—	ULTRASHRT S&P500	74347B383
—	SIRIUS XM HOLDINGS INC	15,694	$96,000	0.0%	$7.02	—	COM	82968B103
AVGO	BROADCOM INC	200	$96,000	0.0%	$30.01	+48.2%	Call	11135F101
FVRR	FIVERR INTL LTD	500	$91,000	0.0%	$158.29	+27.2%	Call	M4R82T106
AGAE	ALLIED ESPORTS ENTMT INC	50,000	$89,000	0.0%	$2.43	-18.2%	COM	019170109
JD	JD.COM INC	701	$51,000	0.0%	$72.75	—	SPON ADR CL A	47215P106
TDOC	TELADOC HEALTH INC	400	$50,000	0.0%	$174.80	-16.7%	Call	87918A105
JPM	JPMORGAN CHASE & CO	300	$49,000	0.0%	$110.29	+27.2%	Call	46625H100
—	KANDI TECHNOLOGIES GROUP INC	10,500	$47,000	0.0%	$6.91	—	COM	483709101
—	EVOFEM BIOSCIENCES INC	60,000	$44,000	0.0%	$0.73	—	COM	30048L104
MNDO	MIND C T I LTD	13,530	$43,000	0.0%	$3.01	+9.0%	ORD	M70240102
GS	GOLDMAN SACHS GROUP INC	100	$38,000	0.0%	$194.76	+79.7%	Call	38141G104
—	NANOVIBRONIX INC	15,515	$32,000	0.0%	$2.06	—	COM	63008J108
AMD	ADVANCED MICRO DEVICES INC	300	$31,000	0.0%	$74.99	+36.3%	Call	007903107
BAC	BK OF AMERICA CORP	500	$21,000	0.0%	$23.68	+52.4%	Call	060505104
—	HEXO CORP	10,000	$18,000	0.0%	$1.80	—	COM NEW	428304307
F	FORD MTR CO DEL	500	$7,000	0.0%	$7.33	+40.7%	Call	345370860
—	PROTERRA INC	500	$5,000	0.0%	$10.00	—	COM	74374T109
—	PROTERRA INC	10,000	$0	0.0%	$10.00	—	Call	74374T109