Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $1.768B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 977,165 | $174M | 9.8% | $177.57 * | $111.55 | +55.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 244,510 | $97.28M | 5.5% | $397.85 | $354.52 | +12.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 17,813 | $59.4M | 3.4% | $3334.36 * | $119.73 | +39.2% | COM | 023135106 |
| IVV | ISHARES TR | 119,980 | $57.23M | 3.2% | $476.99 | $401.04 | +18.9% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 44,195 | $46.7M | 2.6% | $1056.77 * | $220.30 | +59.9% | COM | 88160R101 |
| TSLA | TESLA INC | 43,100 | $45.55M | 2.6% | $1056.77 * | $220.30 | +59.9% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 95,186 | $45.21M | 2.6% | $474.96 | $368.27 | +29.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 246,000 | $43.68M | 2.5% | $177.57 * | $111.55 | +55.9% | Call | 037833100 |
| ESGU | ISHARES TR | 402,423 | $43.42M | 2.5% | $107.90 | $81.01 | +33.2% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 118,427 | $39.83M | 2.3% | $336.32 * | $184.13 | +76.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,567 | $36.41M | 2.1% | $2897.03 * | $88.24 | +62.9% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 95,032 | $34.53M | 2.0% | $363.32 | $345.65 | +5.1% | UT SER 1 | 78467X109 |
| IUSB | ISHARES TR | 591,173 | $31.29M | 1.8% | $52.93 | $53.44 | -1.0% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 90,992 | $26.76M | 1.5% | $294.11 * | $18.45 | +59.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 404,257 | $25.62M | 1.4% | $63.37 * | $41.06 | +36.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 73,230 | $24.63M | 1.4% | $336.35 | $248.66 | +34.3% | CL A | 30303M102 |
| GOVT | ISHARES TR | 837,298 | $22.34M | 1.3% | $26.68 | $26.55 | +0.5% | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 31,935 | $21.25M | 1.2% | $665.41 * | $37.98 | +62.3% | COM | 11135F101 |
| NFLX | NETFLIX INC | 33,352 | $20.09M | 1.1% | $602.45 * | $44.27 | +36.1% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 229,243 | $20.06M | 1.1% | $87.49 | $49.48 | +73.9% | COM | 573874104 |
| EFV | ISHARES TR | 392,402 | $19.77M | 1.1% | $50.39 | $50.86 | -0.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 173,743 | $19.16M | 1.1% | $110.29 | $90.99 | +21.2% | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 129,654 | $18.66M | 1.1% | $143.90 | $78.26 | +83.9% | COM | 007903107 |
| TIP | ISHARES TR | 127,906 | $16.52M | 0.9% | $129.20 | $127.67 | +1.2% | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 24,944 | $16.04M | 0.9% | $643.20 * | $379.39 | +65.2% | COM | 461202103 |
| QCOM | QUALCOMM INC | 86,534 | $15.82M | 0.9% | $182.86 * | $103.78 | +61.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 27,414 | $15.56M | 0.9% | $567.70 * | $419.88 | +28.9% | COM | 22160K105 |
| FALN | ISHARES TR | 461,192 | $13.82M | 0.8% | $29.97 | $29.62 | +1.2% | FALN ANGLS USD | 46435G474 |
| INTC | INTEL CORP | 247,479 | $12.74M | 0.7% | $51.50 * | $53.12 | -10.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 107,516 | $12.62M | 0.7% | $117.35 * | $79.25 | +26.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 78,416 | $12.34M | 0.7% | $157.37 * | $99.53 | +52.5% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 27,748 | $12.11M | 0.7% | $436.57 | $418.56 | +4.3% | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 112,701 | $11.92M | 0.7% | $105.78 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 27,458 | $11.39M | 0.6% | $415.00 * | $258.75 | +45.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 65,621 | $11.23M | 0.6% | $171.07 * | $145.07 | +4.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 70,032 | $11.09M | 0.6% | $158.36 * | $110.29 | +29.3% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 30,412 | $10.93M | 0.6% | $359.30 | $327.04 | +9.9% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 7,717 | $10.63M | 0.6% | $1377.35 * | $51.16 | +169.2% | CL A | 82509L107 |
| SNAP | SNAP INC | 212,781 | $10.01M | 0.6% | $47.03 | $65.65 | -28.4% | CL A | 83304A106 |
| KO | COCA COLA CO | 167,377 | $9.91M | 0.6% | $59.21 * | $44.35 | +18.5% | COM | 191216100 |
| — | LAM RESEARCH CORP | 13,684 | $9.841M | 0.6% | $719.16 | $485.92 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 189,361 | $9.839M | 0.6% | $51.96 * | $42.31 | -4.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 41,709 | $9.383M | 0.5% | $224.96 * | $201.44 | -1.6% | COM | 031162100 |
| PEP | PEPSICO INC | 52,592 | $9.136M | 0.5% | $173.71 * | $130.69 | +17.2% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,072 | $9.114M | 0.5% | $567.07 | $534.62 | +6.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 47,888 | $9.031M | 0.5% | $188.59 | $200.56 | -6.2% | COM | 70450Y103 |
| IJR | ISHARES TR | 78,851 | $9.029M | 0.5% | $114.51 | $103.95 | +10.2% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 38,804 | $8.632M | 0.5% | $222.45 | $166.25 | +33.8% | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 91,968 | $8.567M | 0.5% | $93.15 * | $70.35 | +29.5% | COM | 595112103 |
| GOOG | ALPHABET INC | 2,955 | $8.552M | 0.5% | $2894.08 * | $86.54 | +65.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 44,886 | $8.46M | 0.5% | $188.48 * | $130.79 | +28.0% | COM | 882508104 |
| MRNA | MODERNA INC | 31,730 | $8.059M | 0.5% | $253.99 | $315.14 | -19.4% | COM | 60770K107 |
| VLUE | ISHARES TR | 73,238 | $8.017M | 0.5% | $109.47 | $71.35 | +53.4% | MSCI USA VALUE | 46432F388 |
| PG | PROCTER AND GAMBLE CO | 48,726 | $7.971M | 0.5% | $163.59 * | $120.85 | +22.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,905 | $7.74M | 0.4% | $133.67 * | $99.51 | +14.7% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,530 | $7.695M | 0.4% | $52.16 | $50.69 | — | COM | 931427108 |
| DOW | DOW INC | 133,924 | $7.596M | 0.4% | $56.72 * | $38.48 | +17.4% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 46,875 | $7.333M | 0.4% | $156.44 * | $131.68 | +9.9% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 46,645 | $7.225M | 0.4% | $154.89 * | $139.94 | +8.1% | COM | 254687106 |
| EFA | ISHARES TR | 89,787 | $7.064M | 0.4% | $78.68 | $70.23 | +12.0% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 17,622 | $6.741M | 0.4% | $382.53 * | $194.76 | +77.5% | COM | 38141G104 |
| BA | BOEING CO | 33,088 | $6.661M | 0.4% | $201.31 | $299.14 | -32.7% | COM | 097023105 |
| MBB | ISHARES TR | 61,419 | $6.598M | 0.4% | $107.43 | $110.00 | -2.3% | MBS ETF | 464288588 |
| ESGE | ISHARES INC | 163,650 | $6.505M | 0.4% | $39.75 | $44.47 | -10.6% | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 100,241 | $6.454M | 0.4% | $64.38 | $57.93 | +11.2% | GLOBAL TECH ETF | 464287291 |
| ASTH | APOLLO MED HLDGS INC | 82,500 | $6.062M | 0.3% | $73.48 | $82.15 | -10.6% | COM NEW | 03763A207 |
| XYZ | BLOCK INC | 35,856 | $5.791M | 0.3% | $161.51 | $126.27 | +27.9% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 21,308 | $5.712M | 0.3% | $268.07 * | $220.51 | +10.9% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,566 | $5.644M | 0.3% | $204.74 | $120.16 | +70.4% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 73,143 | $5.606M | 0.3% | $76.64 * | $64.64 | +4.8% | COM | 58933Y105 |
| COMT | ISHARES U S ETF TR | 178,149 | $5.501M | 0.3% | $30.88 | $32.67 | -5.5% | GSCI CMDTY STGY | 46431W853 |
| XLK | SELECT SECTOR SPDR TR | 31,417 | $5.462M | 0.3% | $173.85 * | $58.67 | +48.2% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 30,371 | $5.395M | 0.3% | $177.64 * | $120.20 | +6.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 106,595 | $5.365M | 0.3% | $50.33 * | $42.41 | +5.1% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 45,924 | $5.326M | 0.3% | $115.97 * | $121.42 | -7.7% | COM | 872590104 |
| EEM | ISHARES TR | 107,269 | $5.24M | 0.3% | $48.85 | $47.45 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| IXG | ISHARES TR | 64,730 | $5.182M | 0.3% | $80.06 | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| CRM | SALESFORCE COM INC | 20,151 | $5.121M | 0.3% | $254.13 | $202.21 | +24.2% | COM | 79466L302 |
| META | META PLATFORMS INC | 14,500 | $4.877M | 0.3% | $336.34 | $248.66 | +34.3% | Call | 30303M102 |
| V | VISA INC | 22,248 | $4.821M | 0.3% | $216.69 * | $201.91 | +4.1% | COM CL A | 92826C839 |
| NKE | NIKE INC | 26,466 | $4.411M | 0.2% | $166.67 * | $96.45 | +62.1% | CL B | 654106103 |
| IYE | ISHARES TR | 145,006 | $4.365M | 0.2% | $30.10 | $27.85 | +8.1% | U.S. ENERGY ETF | 464287796 |
| MUB | ISHARES TR | 37,474 | $4.357M | 0.2% | $116.27 | $114.73 | +1.3% | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 66,011 | $4.114M | 0.2% | $62.32 | $61.61 | +1.2% | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 143,540 | $4.005M | 0.2% | $27.90 | $27.43 | +1.7% | CALIF AMT MUN | 46138E206 |
| VTEB | VANGUARD MUN BD FDS | 72,935 | $4.005M | 0.2% | $54.91 | $54.02 | +1.6% | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 144,677 | $3.922M | 0.2% | $27.11 | $26.57 | +2.0% | NATL AMT MUNI | 46138E537 |
| BAC | BK OF AMERICA CORP | 83,212 | $3.702M | 0.2% | $44.49 * | $23.68 | +69.7% | COM | 060505104 |
| WMT | WALMART INC | 24,719 | $3.577M | 0.2% | $144.71 * | $39.89 | +14.8% | COM | 931142103 |
| FMB | FIRST TR EXCH TRADED FD III | 62,553 | $3.564M | 0.2% | $56.98 | $55.53 | +2.6% | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 12,100 | $3.558M | 0.2% | $294.05 * | $18.45 | +59.1% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 10,500 | $3.531M | 0.2% | $336.29 * | $184.13 | +76.7% | Call | 594918104 |
| TFI | SPDR SER TR | 68,060 | $3.521M | 0.2% | $51.73 | $51.08 | +1.3% | NUVEEN BLMBRG MU | 78468R721 |
| USMV | ISHARES TR | 43,143 | $3.49M | 0.2% | $80.89 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 60,813 | $3.277M | 0.2% | $53.89 | $54.18 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 37,028 | $3.229M | 0.2% | $87.20 * | $69.37 | +19.1% | COM | 68389X105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 116,072 | $3.194M | 0.2% | $27.52 | $27.48 | +0.2% | IQ MACKAY INSRED | 45409F843 |
| AGG | ISHARES TR | 26,776 | $3.055M | 0.2% | $114.09 | $117.01 | -2.5% | CORE US AGGBD ET | 464287226 |
| RBLX | ROBLOX CORP | 28,496 | $2.94M | 0.2% | $103.17 | $81.03 | +27.3% | CL A | 771049103 |
| SUB | ISHARES TR | 27,205 | $2.921M | 0.2% | $107.37 | $107.04 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| HPQ | HP INC | 77,130 | $2.905M | 0.2% | $37.66 * | $18.86 | +72.9% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 23,780 | $2.782M | 0.2% | $116.99 * | $89.17 | +19.1% | COM | 855244109 |
| PFE | PFIZER INC | 46,852 | $2.767M | 0.2% | $59.06 * | $30.65 | +56.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 36,998 | $2.686M | 0.2% | $72.60 * | $58.95 | +6.0% | COM | 375558103 |
| ROKU | ROKU INC | 11,464 | $2.616M | 0.1% | $228.19 | $270.48 | -15.6% | COM CL A | 77543R102 |
| FDX | FEDEX CORP | 10,093 | $2.61M | 0.1% | $258.60 * | $182.93 | +29.8% | COM | 31428X106 |
| SHM | SPDR SER TR | 52,109 | $2.563M | 0.1% | $49.19 | $49.63 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,234 | $2.462M | 0.1% | $299.00 | $238.71 | +25.3% | CL B NEW | 084670702 |
| QLD | PROSHARES TR | 26,400 | $2.35M | 0.1% | $89.02 * | $31.43 | +41.6% | PSHS ULTRA QQQ | 74347R206 |
| XYZ | BLOCK INC | 14,000 | $2.262M | 0.1% | $161.57 | $126.27 | +27.9% | Call | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 57,550 | $2.247M | 0.1% | $39.04 | $30.72 | +27.1% | FINANCIAL | 81369Y605 |
| AOA | ISHARES TR | 30,785 | $2.242M | 0.1% | $72.83 | $52.22 | +39.4% | AGGRES ALLOC ETF | 464289859 |
| ARKK | ARK ETF TR | 23,606 | $2.233M | 0.1% | $94.59 | $115.58 | -18.2% | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 16,444 | $2.227M | 0.1% | $135.43 * | $85.18 | +37.1% | COM | 00287Y109 |
| LPX | LOUISIANA PAC CORP | 28,247 | $2.213M | 0.1% | $78.34 | $68.53 | +14.3% | COM | 546347105 |
| KHC | KRAFT HEINZ CO | 60,229 | $2.162M | 0.1% | $35.90 * | $29.49 | +0.6% | COM | 500754106 |
| XLY | SELECT SECTOR SPDR TR | 10,272 | $2.1M | 0.1% | $204.44 * | $72.29 | +41.4% | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 10,083 | $2.084M | 0.1% | $206.68 * | $130.05 | +47.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 12,734 | $2.083M | 0.1% | $163.58 * | $147.70 | +5.1% | COM | 025816109 |
| NIO | NIO INC | 63,576 | $2.014M | 0.1% | $31.68 | $36.55 | -13.3% | SPON ADS | 62914V106 |
| GM | GENERAL MTRS CO | 33,097 | $1.94M | 0.1% | $58.62 * | $41.59 | +36.0% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 13,704 | $1.931M | 0.1% | $140.91 | $104.57 | +34.7% | SBI HEALTHCARE | 81369Y209 |
| CACC | CREDIT ACCEP CORP MICH | 2,803 | $1.928M | 0.1% | $687.83 | $564.75 | +21.8% | COM | 225310101 |
| SCI | SERVICE CORP INTL | 26,659 | $1.893M | 0.1% | $71.01 | $57.05 | +24.4% | COM | 817565104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,262 | $1.837M | 0.1% | $112.96 * | $80.70 | +22.7% | ORD SHS | G7997R103 |
| LOW | LOWES COS INC | 6,929 | $1.791M | 0.1% | $258.48 * | $156.37 | +52.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 3,506 | $1.76M | 0.1% | $502.00 * | $361.94 | +29.7% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 14,811 | $1.743M | 0.1% | $117.68 * | $94.50 | +13.0% | COM | 020002101 |
| CSL | CARLISLE COS INC | 6,766 | $1.679M | 0.1% | $248.15 * | $176.88 | +34.0% | COM | 142339100 |
| EBAY | EBAY INC. | 25,197 | $1.676M | 0.1% | $66.52 * | $57.72 | +6.8% | COM | 278642103 |
| KR | KROGER CO | 36,046 | $1.631M | 0.1% | $45.25 * | $36.23 | +14.6% | COM | 501044101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 25,543 | $1.614M | 0.1% | $63.19 | $59.78 | +5.7% | EQUITY PREMIUM | 46641Q332 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,385 | $1.602M | 0.1% | $119.69 | $107.77 | +11.1% | COM | 538034109 |
| SEE | SEALED AIR CORP NEW | 23,124 | $1.56M | 0.1% | $67.46 * | $52.75 | +18.0% | COM | 81211K100 |
| ATO | ATMOS ENERGY CORP | 14,820 | $1.553M | 0.1% | $104.79 * | $85.46 | +11.0% | COM | 049560105 |
| LQD | ISHARES TR | 11,621 | $1.54M | 0.1% | $132.52 | $132.73 | -0.2% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 6,221 | $1.502M | 0.1% | $241.44 | $217.02 | +11.2% | TOTAL STK MKT | 922908769 |
| RVTY | PERKINELMER INC | 7,467 | $1.501M | 0.1% | $201.02 | $156.01 | +27.6% | COM | 714046109 |
| CVS | CVS HEALTH CORP | 14,465 | $1.492M | 0.1% | $103.15 * | $80.49 | +11.8% | COM | 126650100 |
| JEF | JEFFERIES FINL GROUP INC | 38,437 | $1.491M | 0.1% | $38.79 * | $26.36 | +23.5% | COM | 47233W109 |
| TSN | TYSON FOODS INC | 17,076 | $1.488M | 0.1% | $87.14 * | $72.11 | +6.4% | CL A | 902494103 |
| SYF | SYNCHRONY FINANCIAL | 31,843 | $1.477M | 0.1% | $46.38 * | $41.75 | +1.1% | COM | 87165B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 116,489 | $1.462M | 0.1% | $12.55 * | $11.47 | +2.2% | COM | 550241103 |
| SNAP | SNAP INC | 30,000 | $1.411M | 0.1% | $47.03 | $65.65 | -28.4% | Call | 83304A106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,201 | $1.37M | 0.1% | $134.30 * | $118.92 | +7.6% | COM | 302130109 |
| IBB | ISHARES TR | 8,853 | $1.351M | 0.1% | $152.60 | $113.98 | +33.9% | ISHARES BIOTECH | 464287556 |
| BKNG | BOOKING HOLDINGS INC | 553 | $1.327M | 0.1% | $2399.64 | $2332.00 | +1.2% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,169 | $1.321M | 0.1% | $87.09 * | $65.16 | +22.2% | COM | 595017104 |
| NET | CLOUDFLARE INC | 10,018 | $1.317M | 0.1% | $131.46 | $70.99 | +85.2% | CL A COM | 18915M107 |
| MA | MASTERCARD INCORPORATED | 3,666 | $1.317M | 0.1% | $359.25 * | $299.68 | +17.1% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 4,358 | $1.315M | 0.1% | $301.74 * | $235.59 | +20.6% | COM | 03076C106 |
| EXPE | EXPEDIA GROUP INC | 7,240 | $1.308M | 0.1% | $180.66 | $168.61 | +6.3% | COM NEW | 30212P303 |
| BPOP | POPULAR INC | 15,846 | $1.3M | 0.1% | $82.04 * | $71.65 | +1.5% | COM NEW | 733174700 |
| UBER | UBER TECHNOLOGIES INC | 30,351 | $1.273M | 0.1% | $41.94 | $42.83 | -2.1% | COM | 90353T100 |
| ETSY | ETSY INC | 5,790 | $1.268M | 0.1% | $219.00 | $207.37 | +5.6% | COM | 29786A106 |
| CWB | SPDR SER TR | 15,090 | $1.252M | 0.1% | $82.97 | $60.20 | +37.8% | BLOOMBERG CONV | 78464A359 |
| DE | DEERE & CO | 3,638 | $1.247M | 0.1% | $342.77 * | $279.68 | +16.1% | COM | 244199105 |
| FPE | FIRST TR EXCH TRADED FD III | 61,144 | $1.242M | 0.1% | $20.31 | $19.95 | +1.9% | PFD SECS INC ETF | 33739E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,866 | $1.236M | 0.1% | $18.21 | $22.37 | -18.6% | CL A | 69608A108 |
| EXR | EXTRA SPACE STORAGE INC | 5,429 | $1.231M | 0.1% | $226.75 * | $141.18 | +36.2% | COM | 30225T102 |
| — | VERRICA PHARMACEUTICALS INC | 133,211 | $1.22M | 0.1% | $9.16 | $15.89 | — | COM | 92511W108 |
| T | AT&T INC | 49,059 | $1.207M | 0.1% | $24.60 * | $18.40 | -20.6% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 20,412 | $1.189M | 0.1% | $58.25 | $55.77 | — | SPONSORED ADR | 046353108 |
| VIS | VANGUARD WORLD FDS | 5,777 | $1.172M | 0.1% | $202.87 | $148.39 | +36.8% | INDUSTRIAL ETF | 92204A603 |
| — | TE CONNECTIVITY LTD | 7,156 | $1.155M | 0.1% | $161.40 | $122.04 | — | SHS | H84989104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,710 | $1.147M | 0.1% | $68.64 | $57.48 | +19.4% | S&P500 LOW VOL | 46138E354 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,509 | $1.144M | 0.1% | $120.31 | $108.72 | +10.7% | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,139 | $1.129M | 0.1% | $183.91 | $346.15 | -46.9% | CL A | 98980L101 |
| MGM | MGM RESORTS INTERNATIONAL | 24,722 | $1.11M | 0.1% | $44.90 | $26.51 | +69.3% | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,093 | $1.1M | 0.1% | $155.08 * | $126.01 | +9.5% | COM | 83088M102 |
| VOYA | VOYA FINANCIAL INC | 16,348 | $1.084M | 0.1% | $66.31 * | $58.85 | +4.2% | COM | 929089100 |
| EMB | ISHARES TR | 9,696 | $1.057M | 0.1% | $109.01 | $112.17 | -2.8% | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 21,595 | $1.023M | 0.1% | $47.37 * | $28.79 | +19.8% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,522 | $1.016M | 0.1% | $667.54 | $464.43 | +42.1% | COM | 883556102 |
| F | FORD MTR CO DEL | 48,605 | $1.01M | 0.1% | $20.78 * | $12.52 | +26.5% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 2,824 | $1.004M | 0.1% | $355.52 * | $335.95 | -5.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 3,914 | $986K | 0.1% | $251.92 * | $160.09 | +43.4% | COM | 907818108 |
| ZS | ZSCALER INC | 3,070 | $986K | 0.1% | $321.17 | $228.18 | +40.8% | COM | 98980G102 |
| EQH | EQUITABLE HLDGS INC | 29,746 | $975K | 0.1% | $32.78 * | $29.36 | +0.9% | COM | 29452E101 |
| FTNT | FORTINET INC | 2,706 | $973K | 0.1% | $359.57 * | $47.38 | +51.7% | COM | 34959E109 |
| GRMN | GARMIN LTD | 7,116 | $969K | 0.1% | $136.17 * | $125.08 | -0.5% | SHS | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $943K | 0.1% | $188.60 | $200.56 | -6.2% | Call | 70450Y103 |
| XOM | EXXON MOBIL CORP | 15,270 | $934K | 0.1% | $61.17 * | $46.93 | +13.1% | COM | 30231G102 |
| FVRR | FIVERR INTL LTD | 8,217 | $934K | 0.1% | $113.67 | $158.29 | -28.2% | ORD SHS | M4R82T106 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,805 | $923K | 0.1% | $118.26 | $51.01 | +131.8% | COM | 45826J105 |
| ASML | ASML HOLDING N V | 1,153 | $918K | 0.1% | $796.18 | $653.27 | +21.9% | N Y REGISTRY SHS | N07059210 |
| CRSP | CRISPR THERAPEUTICS AG | 11,747 | $890K | 0.1% | $75.76 | $113.00 | -32.9% | NAMEN AKT | H17182108 |
| — | ACTIVISION BLIZZARD INC | 13,301 | $885K | 0.1% | $66.54 | $92.98 | — | COM | 00507V109 |
| AOM | ISHARES TR | 19,456 | $885K | 0.1% | $45.49 | $38.59 | +17.8% | MODERT ALLOC ETF | 464289875 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,486 | $884K | 0.0% | $594.89 | $486.78 | +22.3% | CL A | 989207105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $872K | 0.0% | $52.19 * | $26.56 | +55.0% | FNF GROUP COM | 31620R303 |
| VGT | VANGUARD WORLD FDS | 1,844 | $845K | 0.0% | $458.24 * | $30.98 | +84.9% | INF TECH ETF | 92204A702 |
| EXAS | EXACT SCIENCES CORP | 10,799 | $840K | 0.0% | $77.78 | $108.45 | -28.2% | COM | 30063P105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,525 | $839K | 0.0% | $45.29 | $37.85 | +19.6% | S&P500 HDL VOL | 46138E362 |
| NOW | SERVICENOW INC | 1,275 | $828K | 0.0% | $649.41 * | $96.83 | +34.1% | COM | 81762P102 |
| PATH | UIPATH INC | 19,001 | $820K | 0.0% | $43.16 | $52.27 | -17.5% | CL A | 90364P105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,435 | $812K | 0.0% | $109.21 * | $127.48 | -22.4% | COM | 31620M106 |
| CAR | AVIS BUDGET GROUP | 3,798 | $788K | 0.0% | $207.48 * | $210.59 | -6.4% | COM | 053774105 |
| OKTA | OKTA INC | 3,470 | $778K | 0.0% | $224.21 | $178.70 | +25.4% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 8,263 | $757K | 0.0% | $91.61 | $63.72 | +43.8% | COM CL A | 88339J105 |
| COIN | COINBASE GLOBAL INC | 2,992 | $755K | 0.0% | $252.34 | $258.94 | -2.5% | COM CL A | 19260Q107 |
| EFAV | ISHARES TR | 9,820 | $754K | 0.0% | $76.78 | $77.65 | -1.1% | MSCI EAFE MIN VL | 46429B689 |
| ABBNY | ABB LTD | 19,550 | $746K | 0.0% | $38.16 * | $33.14 | +10.5% | SPONSORED ADR | 000375204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,065 | $740K | 0.0% | $358.35 * | $119.86 | +46.4% | COM | 679580100 |
| LLY | LILLY ELI & CO | 2,670 | $738K | 0.0% | $276.40 * | $176.11 | +51.1% | COM | 532457108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,312 | $736K | 0.0% | $59.78 | $59.87 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| NOC | NORTHROP GRUMMAN CORP | 1,897 | $734K | 0.0% | $386.93 * | $322.41 | +12.5% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,907 | $717K | 0.0% | $246.65 * | $207.28 | +9.3% | COM | 053015103 |
| — | NUVEEN CA QUALTY MUN INCOME | 45,589 | $713K | 0.0% | $15.64 | $14.32 | — | COM | 67066Y105 |
| WFC | WELLS FARGO CO NEW | 14,785 | $709K | 0.0% | $47.95 * | $31.27 | +38.6% | COM | 949746101 |
| SO | SOUTHERN CO | 10,255 | $703K | 0.0% | $68.55 * | $52.33 | +13.0% | COM | 842587107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,527 | $701K | 0.0% | $107.40 | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,595 | $699K | 0.0% | $39.73 | $32.11 | +23.7% | DIVID ACHIEVEV | 46137V506 |
| NBIS | YANDEX N V | 11,346 | $686K | 0.0% | $60.46 | $64.81 | — | SHS CLASS A | N97284108 |
| MS | MORGAN STANLEY | 6,979 | $685K | 0.0% | $98.15 * | $37.03 | +131.4% | COM NEW | 617446448 |
| TER | TERADYNE INC | 4,146 | $678K | 0.0% | $163.53 | $123.77 | +29.9% | COM | 880770102 |
| NRG | NRG ENERGY INC | 15,708 | $677K | 0.0% | $43.10 * | $34.95 | +10.0% | COM NEW | 629377508 |
| MUNI | PIMCO ETF TR | 11,977 | $673K | 0.0% | $56.19 | $55.35 | +1.5% | INTER MUN BD ACT | 72201R866 |
| URI | UNITED RENTALS INC | 2,000 | $665K | 0.0% | $332.50 * | $204.61 | +57.3% | COM | 911363109 |
| SSO | PROSHARES TR | 4,533 | $663K | 0.0% | $146.26 * | $27.60 | +32.6% | PSHS ULT S&P 500 | 74347R107 |
| — | DRAFTKINGS INC | 24,076 | $661K | 0.0% | $27.45 | $53.39 | — | COM CL A | 26142R104 |
| AVAV | AEROVIRONMENT INC | 10,518 | $652K | 0.0% | $61.99 | $80.40 | -22.8% | COM | 008073108 |
| DDOG | DATADOG INC | 3,548 | $632K | 0.0% | $178.13 | $97.45 | +82.8% | CL A COM | 23804L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,548 | $631K | 0.0% | $177.85 | $177.32 | +0.2% | COM | 874054109 |
| IWF | ISHARES TR | 2,059 | $629K | 0.0% | $305.49 * | $44.43 | +71.9% | RUS 1000 GRW ETF | 464287614 |
| ADSK | AUTODESK INC | 2,200 | $619K | 0.0% | $281.36 | $291.48 | -3.5% | COM | 052769106 |
| MOS | MOSAIC CO NEW | 15,751 | $619K | 0.0% | $39.30 * | $30.56 | +16.7% | COM | 61945C103 |
| XLC | SELECT SECTOR SPDR TR | 7,929 | $616K | 0.0% | $77.69 | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $604K | 0.0% | $517.57 | $331.89 | +56.0% | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 1,000 | $602K | 0.0% | $602.00 * | $44.27 | +36.1% | Call | 64110L106 |
| RDNT | RADNET INC | 20,000 | $602K | 0.0% | $30.10 | $17.14 | +75.7% | COM | 750491102 |
| PWR | QUANTA SVCS INC | 5,251 | $602K | 0.0% | $114.64 | $93.14 | +22.2% | COM | 74762E102 |
| TGT | TARGET CORP | 2,591 | $600K | 0.0% | $231.57 * | $132.57 | +54.0% | COM | 87612E106 |
| MEAR | ISHARES U S ETF TR | 11,764 | $589K | 0.0% | $50.07 | $50.10 | +0.0% | BLACKROCK SHORT | 46431W838 |
| MDB | MONGODB INC | 1,092 | $578K | 0.0% | $529.30 | $379.41 | +39.5% | CL A | 60937P106 |
| PHM | PULTE GROUP INC | 10,050 | $574K | 0.0% | $57.11 * | $49.54 | +11.1% | COM | 745867101 |
| HYG | ISHARES TR | 6,549 | $570K | 0.0% | $87.04 | $86.27 | +0.9% | IBOXX HI YD ETF | 464288513 |
| APH | AMPHENOL CORP NEW | 6,440 | $563K | 0.0% | $87.42 * | $32.32 | +30.4% | CL A | 032095101 |
| IVE | ISHARES TR | 3,559 | $557K | 0.0% | $156.50 | $149.76 | +4.6% | S&P 500 VAL ETF | 464287408 |
| EEMV | ISHARES INC | 8,785 | $552K | 0.0% | $62.83 | $62.91 | -0.1% | MSCI EMERG MRKT | 464286533 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,859 | $550K | 0.0% | $26.37 | $25.86 | +2.0% | TCW UNCONSTRAI | 33740F888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,348 | $545K | 0.0% | $162.78 | $123.29 | +32.0% | S&P500 EQL WGT | 46137V357 |
| MTCH | MATCH GROUP INC NEW | 4,100 | $542K | 0.0% | $132.20 * | $148.76 | -13.1% | COM | 57667L107 |
| ENPH | ENPHASE ENERGY INC | 2,959 | $541K | 0.0% | $182.83 | $169.49 | +7.9% | COM | 29355A107 |
| PM | PHILIP MORRIS INTL INC | 5,641 | $536K | 0.0% | $95.02 * | $69.61 | +12.8% | COM | 718172109 |
| JNK | SPDR SER TR | 4,935 | $536K | 0.0% | $108.61 | $108.18 | +0.4% | BLOOMBERG HIGH Y | 78468R622 |
| COF | CAPITAL ONE FINL CORP | 3,655 | $530K | 0.0% | $145.01 * | $143.40 | -5.9% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,429 | $526K | 0.0% | $118.76 | $212.74 | -44.2% | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 4,059 | $525K | 0.0% | $129.34 * | $46.04 | +145.3% | COM | 09260D107 |
| PSTG | PURE STORAGE INC | 15,957 | $519K | 0.0% | $32.52 | $24.90 | +30.7% | CL A | 74624M102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,952 | $515K | 0.0% | $19.11 | $22.68 | -15.8% | COM | 462260100 |
| WM | WASTE MGMT INC DEL | 3,059 | $511K | 0.0% | $167.05 * | $107.44 | +45.9% | COM | 94106L109 |
| EBC | EASTERN BANKSHARES INC | 25,050 | $505K | 0.0% | $20.16 * | $12.50 | +44.2% | COM | 27627N105 |
| PPL | PPL CORP | 16,716 | $502K | 0.0% | $30.03 * | $24.67 | +6.5% | COM | 69351T106 |
| — | VIACOMCBS INC | 16,627 | $502K | 0.0% | $30.19 | $45.18 | — | CL B | 92556H206 |
| — | MERITOR INC | 20,000 | $496K | 0.0% | $24.80 | $24.56 | — | Call | 59001K100 |
| IWD | ISHARES TR | 2,943 | $494K | 0.0% | $167.86 | $123.63 | +35.8% | RUS 1000 VAL ETF | 464287598 |
| — | GREENBOX POS | 117,500 | $494K | 0.0% | $4.20 | $8.29 | — | COM NEW | 39366L208 |
| DHR | DANAHER CORPORATION | 1,493 | $491K | 0.0% | $328.87 * | $237.22 | +20.7% | COM | 235851102 |
| CHGG | CHEGG INC | 16,000 | $491K | 0.0% | $30.69 | $48.49 | -36.7% | COM | 163092109 |
| LULU | LULULEMON ATHLETICA INC | 1,255 | $491K | 0.0% | $391.24 | $327.74 | +19.4% | COM | 550021109 |
| ZION | ZIONS BANCORPORATION N A | 7,732 | $488K | 0.0% | $63.11 | $63.85 | -1.1% | COM | 989701107 |
| PLUG | PLUG POWER INC | 17,267 | $487K | 0.0% | $28.20 | $24.52 | +15.2% | COM NEW | 72919P202 |
| EOG | EOG RES INC | 5,461 | $485K | 0.0% | $88.81 * | $62.28 | +18.7% | COM | 26875P101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,254 | $482K | 0.0% | $52.09 | $46.01 | +13.2% | S&P SMLCP LOW | 46138G102 |
| RIOT | RIOT BLOCKCHAIN INC | 21,545 | $481K | 0.0% | $22.33 | $34.06 | -34.4% | COM | 767292105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,901 | $480K | 0.0% | $81.34 | $81.75 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 7,973 | $477K | 0.0% | $59.83 | $65.80 | -9.0% | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 5,581 | $476K | 0.0% | $85.29 * | $68.08 | +9.1% | COM | 209115104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,949 | $475K | 0.0% | $161.07 * | $143.92 | +4.8% | COM SER C | 530307305 |
| MAS | MASCO CORP | 6,646 | $467K | 0.0% | $70.27 * | $56.37 | +15.4% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 3,500 | $462K | 0.0% | $132.00 * | $133.85 | -3.6% | COM | 285512109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,177 | $462K | 0.0% | $50.34 | $50.20 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| DHI | D R HORTON INC | 4,230 | $459K | 0.0% | $108.51 * | $89.63 | +16.1% | COM | 23331A109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,200 | $454K | 0.0% | $87.31 | $49.48 | +73.9% | Call | 573874104 |
| NDAQ | NASDAQ INC | 2,125 | $446K | 0.0% | $209.88 * | $60.25 | +9.9% | COM | 631103108 |
| EMHY | ISHARES INC | 10,346 | $446K | 0.0% | $43.11 | $45.53 | -5.4% | JP MRGN EM HI BD | 464286285 |
| AMT | AMERICAN TOWER CORP NEW | 1,514 | $443K | 0.0% | $292.60 * | $246.25 | +4.6% | COM | 03027X100 |
| VNO | VORNADO RLTY TR | 10,557 | $442K | 0.0% | $41.87 | $41.87 | — | SH BEN INT | 929042109 |
| SNOW | SNOWFLAKE INC | 1,300 | $440K | 0.0% | $338.46 | $278.33 | +21.7% | CL A | 833445109 |
| KKR | KKR & CO INC | 5,874 | $438K | 0.0% | $74.57 * | $33.29 | +116.2% | COM | 48251W104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,836 | $430K | 0.0% | $234.20 | $224.42 | +4.3% | SHS | L8681T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,001 | $427K | 0.0% | $213.39 * | $195.61 | +0.4% | COM | 502431109 |
| TLH | ISHARES TR | 2,869 | $426K | 0.0% | $148.48 | $150.22 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| DOCU | DOCUSIGN INC | 2,789 | $425K | 0.0% | $152.38 | $213.92 | -28.8% | COM | 256163106 |
| — | BLACK KNIGHT INC | 5,123 | $425K | 0.0% | $82.96 | $88.42 | — | COM | 09215C105 |
| APA | APA CORPORATION | 15,753 | $424K | 0.0% | $26.92 * | $23.39 | +1.3% | COM | 03743Q108 |
| IWR | ISHARES TR | 5,051 | $419K | 0.0% | $82.95 | $50.12 | +65.6% | RUS MID CAP ETF | 464287499 |
| VMC | VULCAN MATLS CO | 2,000 | $415K | 0.0% | $207.50 * | $136.81 | +46.9% | COM | 929160109 |
| — | TWITTER INC | 9,607 | $415K | 0.0% | $43.20 | $60.42 | — | COM | 90184L102 |
| EIX | EDISON INTL | 6,014 | $410K | 0.0% | $68.17 * | $52.64 | +8.7% | COM | 281020107 |
| ZG | ZILLOW GROUP INC | 6,526 | $406K | 0.0% | $62.21 | $123.09 | -49.4% | CL A | 98954M101 |
| SHY | ISHARES TR | 4,713 | $403K | 0.0% | $85.51 | $85.97 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,250 | $397K | 0.0% | $54.76 | $54.30 | +0.8% | CALIF MUN INCM | 33739P863 |
| EW | EDWARDS LIFESCIENCES CORP | 3,040 | $394K | 0.0% | $129.61 | $88.01 | +47.2% | COM | 28176E108 |
| IRM | IRON MTN INC NEW | 7,537 | $394K | 0.0% | $52.28 * | $22.20 | +102.1% | COM | 46284V101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,341 | $394K | 0.0% | $31.93 | $33.18 | -3.8% | S&P INTL LOW | 46138E230 |
| FLOT | ISHARES TR | 7,538 | $382K | 0.0% | $50.68 | $50.92 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| — | POWER & DIGITAL INFRA ACQ CO | 34,552 | $378K | 0.0% | $10.94 | $10.39 | — | COM CL A | 739190106 |
| LIT | GLOBAL X FDS | 4,441 | $375K | 0.0% | $84.44 | $69.37 | +21.7% | LITHIUM BTRY ETF | 37954Y855 |
| ULTA | ULTA BEAUTY INC | 900 | $371K | 0.0% | $412.22 | $323.70 | +27.4% | COM | 90384S303 |
| SCHG | SCHWAB STRATEGIC TR | 2,245 | $368K | 0.0% | $163.92 * | $11.40 | +79.5% | US LCAP GR ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,100 | $366K | 0.0% | $18.21 | $22.37 | -18.6% | Call | 69608A108 |
| — | COUPA SOFTWARE INC | 2,281 | $361K | 0.0% | $158.26 | $243.32 | — | COM | 22266L106 |
| SCHO | SCHWAB STRATEGIC TR | 7,077 | $360K | 0.0% | $50.87 * | $25.80 | -1.5% | SHT TM US TRES | 808524862 |
| STM | STMICROELECTRONICS N V | 7,282 | $356K | 0.0% | $48.89 | $47.32 | +3.3% | NY REGISTRY | 861012102 |
| SHYD | VANECK ETF TRUST | 14,100 | $355K | 0.0% | $25.18 | $25.25 | -0.4% | SHRT HGH YLD MUN | 92189F387 |
| — | QUALTRICS INTL INC | 10,000 | $354K | 0.0% | $35.40 | $38.30 | — | COM CL A | 747601201 |
| DDD | 3-D SYS CORP DEL | 16,405 | $353K | 0.0% | $21.52 | $30.74 | -29.9% | COM NEW | 88554D205 |
| HYD | VANECK ETF TRUST | 5,550 | $346K | 0.0% | $62.34 | $62.91 | -0.8% | HIGH YLD MUNIETF | 92189H409 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,316 | $340K | 0.0% | $16.74 | $14.94 | — | COM | 27828Y108 |
| VUG | VANGUARD INDEX FDS | 1,044 | $335K | 0.0% | $320.88 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 100 | $333K | 0.0% | $3330.00 * | $119.73 | +39.2% | Call | 023135106 |
| IWN | ISHARES TR | 2,003 | $333K | 0.0% | $166.25 | $118.04 | +40.7% | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FDS | 4,104 | $332K | 0.0% | $80.90 | $82.80 | -2.4% | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES TR | 7,182 | $325K | 0.0% | $45.25 | $44.77 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| ACN | ACCENTURE PLC IRELAND | 780 | $324K | 0.0% | $415.38 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| MOH | MOLINA HEALTHCARE INC | 1,016 | $323K | 0.0% | $317.91 | $297.41 | +6.9% | COM | 60855R100 |
| PRLB | PROTO LABS INC | 6,277 | $322K | 0.0% | $51.30 | $119.86 | -57.2% | COM | 743713109 |
| RH | RH | 600 | $322K | 0.0% | $536.67 | $553.96 | -3.3% | COM | 74967X103 |
| TWLO | TWILIO INC | 1,206 | $318K | 0.0% | $263.68 | $208.72 | +26.2% | CL A | 90138F102 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,743 | $316K | 0.0% | $24.80 | $22.92 | +8.2% | S&P EMRNG MKTS | 46138E297 |
| MSTR | MICROSTRATEGY INC | 575 | $313K | 0.0% | $544.35 * | $68.74 | -20.8% | CL A NEW | 594972408 |
| — | ANAPLAN INC | 6,706 | $307K | 0.0% | $45.78 | $61.26 | — | COM | 03272L108 |
| URTH | ISHARES INC | 2,257 | $305K | 0.0% | $135.14 | $126.90 | +6.6% | MSCI WORLD ETF | 464286392 |
| AMBA | AMBARELLA INC | 1,495 | $303K | 0.0% | $202.68 | $123.77 | +63.9% | SHS | G037AX101 |
| SPYG | SPDR SER TR | 4,165 | $302K | 0.0% | $72.51 | $52.55 | +37.9% | PRTFLO S&P500 GW | 78464A409 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,441 | $301K | 0.0% | $208.88 * | $105.73 | +61.3% | COM | 22822V101 |
| USHY | ISHARES TR | 7,231 | $298K | 0.0% | $41.21 | $41.49 | -0.7% | BROAD USD HIGH | 46435U853 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $297K | 0.0% | $118.80 | $212.74 | -44.2% | Call | 01609W102 |
| GAP | GAP INC | 16,684 | $294K | 0.0% | $17.62 * | $17.56 | -15.7% | COM | 364760108 |
| COP | CONOCOPHILLIPS | 4,023 | $290K | 0.0% | $72.09 * | $47.24 | +31.9% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 18,266 | $290K | 0.0% | $15.88 * | $13.14 | -3.8% | COM | 49456B101 |
| SPSB | SPDR SER TR | 9,364 | $290K | 0.0% | $30.97 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK CORE BD TR | 17,050 | $281K | 0.0% | $16.48 | $15.67 | — | SHS BEN INT | 09249E101 |
| MDLZ | MONDELEZ INTL INC | 4,227 | $280K | 0.0% | $66.24 * | $55.43 | +7.8% | CL A | 609207105 |
| VDE | VANGUARD WORLD FDS | 3,607 | $280K | 0.0% | $77.63 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 2,548 | $276K | 0.0% | $108.32 * | $81.79 | +9.0% | COM | 744320102 |
| SCHX | SCHWAB STRATEGIC TR | 2,368 | $270K | 0.0% | $114.02 * | $15.18 | +25.0% | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 4,841 | $269K | 0.0% | $55.57 | $47.31 | +17.5% | CORE DIV GRWTH | 46434V621 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,024 | $269K | 0.0% | $33.52 | $34.16 | -1.7% | NASDAQNXTGEN100 | 46138G631 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,337 | $269K | 0.0% | $50.40 | $50.72 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| FCX | FREEPORT-MCMORAN INC | 6,416 | $268K | 0.0% | $41.77 * | $35.78 | +9.9% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP. | 4,060 | $265K | 0.0% | $65.27 * | $33.07 | +48.5% | COM | 958102105 |
| MET | METLIFE INC | 4,206 | $263K | 0.0% | $62.53 * | $39.48 | +40.1% | COM | 59156R108 |
| ABNB | AIRBNB INC | 1,579 | $263K | 0.0% | $166.56 | $176.10 | -5.5% | COM CL A | 009066101 |
| OKE | ONEOK INC NEW | 4,445 | $261K | 0.0% | $58.72 * | $19.94 | +136.8% | COM | 682680103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,518 | $261K | 0.0% | $103.65 | $115.22 | -10.0% | COM CL A | 76954A103 |
| DAL | DELTA AIR LINES INC DEL | 6,682 | $261K | 0.0% | $39.06 * | $38.94 | -2.4% | COM NEW | 247361702 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 16,368 | $261K | 0.0% | $15.95 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| WYNN | WYNN RESORTS LTD | 3,050 | $259K | 0.0% | $84.92 * | $101.46 | -18.5% | COM | 983134107 |
| TDOC | TELADOC HEALTH INC | 2,808 | $258K | 0.0% | $91.88 | $174.80 | -47.5% | COM | 87918A105 |
| ROST | ROSS STORES INC | 2,225 | $254K | 0.0% | $114.16 * | $104.25 | +4.7% | COM | 778296103 |
| TJX | TJX COS INC NEW | 3,332 | $253K | 0.0% | $75.93 * | $56.47 | +26.7% | COM | 872540109 |
| — | EATON VANCE FLTING RATE INC | 16,561 | $250K | 0.0% | $15.10 | $15.10 | — | COM | 278279104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,075 | $248K | 0.0% | $60.86 | $62.19 | -2.2% | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 2,644 | $247K | 0.0% | $93.42 * | $66.78 | +25.5% | COM | 65339F101 |
| SRE | SEMPRA | 1,869 | $247K | 0.0% | $132.16 * | $57.00 | +2.3% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 1,223 | $245K | 0.0% | $200.33 * | $100.74 | +70.6% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,415 | $243K | 0.0% | $171.73 | $142.25 | +20.7% | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 821 | $241K | 0.0% | $293.54 | $257.10 | +14.0% | RUS 2000 GRW ETF | 464287648 |
| MELI | MERCADOLIBRE INC | 177 | $239K | 0.0% | $1350.28 | $1603.66 | -15.9% | COM | 58733R102 |
| ZTS | ZOETIS INC | 976 | $238K | 0.0% | $243.85 * | $210.50 | +11.4% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 777 | $236K | 0.0% | $303.73 * | $263.65 | +4.1% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 2,497 | $236K | 0.0% | $94.51 * | $62.95 | -8.3% | COM NEW | 369604301 |
| — | GLAXOSMITHKLINE PLC | 5,297 | $234K | 0.0% | $44.18 | $46.67 | — | SPONSORED ADR | 37733W105 |
| — | ETF MANAGERS TR | 3,813 | $234K | 0.0% | $61.37 | $61.37 | — | PRIME CYBR SCRTY | 26924G201 |
| TWST | TWIST BIOSCIENCE CORP | 2,973 | $230K | 0.0% | $77.36 | $137.16 | -43.6% | COM | 90184D100 |
| NVO | NOVO-NORDISK A S | 2,028 | $227K | 0.0% | $111.93 | $108.34 | +3.4% | ADR | 670100205 |
| IWP | ISHARES TR | 1,956 | $225K | 0.0% | $115.03 | $106.80 | +7.9% | RUS MD CP GR ETF | 464287481 |
| RACE | FERRARI N V | 857 | $222K | 0.0% | $259.04 | $246.37 | +5.1% | COM | N3167Y103 |
| VBK | VANGUARD INDEX FDS | 783 | $221K | 0.0% | $282.25 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| ETSY | ETSY INC | 1,000 | $219K | 0.0% | $219.00 | $207.37 | +5.6% | Call | 29786A106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,284 | $218K | 0.0% | $169.78 * | $156.75 | +4.0% | COM | 363576109 |
| AON | AON PLC | 721 | $217K | 0.0% | $300.97 * | $260.29 | +12.1% | SHS CL A | G0403H108 |
| XLI | SELECT SECTOR SPDR TR | 2,024 | $214K | 0.0% | $105.73 | $102.46 | +3.3% | SBI INT-INDS | 81369Y704 |
| — | DISCOVER FINL SVCS | 1,849 | $214K | 0.0% | $115.74 | $118.20 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 1,503 | $212K | 0.0% | $141.05 * | $83.80 | +55.8% | COM | 002824100 |
| VC | VISTEON CORP | 1,906 | $212K | 0.0% | $111.23 | $107.37 | +3.0% | COM NEW | 92839U206 |
| UPS | UNITED PARCEL SERVICE INC | 977 | $209K | 0.0% | $213.92 * | $126.33 | +41.0% | CL B | 911312106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,145 | $203K | 0.0% | $15.44 | $14.15 | — | COM | 09254L107 |
| IUSG | ISHARES TR | 1,748 | $202K | 0.0% | $115.56 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $200K | 0.0% | $11.60 | $11.25 | — | COM | 27828A100 |
| — | PIMCO CORPORATE & INCOME OPP | 11,001 | $182K | 0.0% | $16.54 | $18.76 | — | COM | 72201B101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,203 | $173K | 0.0% | $14.18 * | $7.36 | +46.7% | COM | 667340103 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $158K | 0.0% | $158.00 * | $110.29 | +29.3% | Call | 46625H100 |
| — | INVITAE CORP | 10,000 | $153K | 0.0% | $15.30 | $41.58 | — | Call | 46185L103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $152K | 0.0% | $14.57 | $13.51 | — | SH BEN INT | 09248E102 |
| BLDP | BALLARD PWR SYS INC NEW | 10,435 | $131K | 0.0% | $12.55 | $24.49 | -48.7% | COM | 058586108 |
| — | RENESOLA LTD | 19,376 | $115K | 0.0% | $5.94 | $10.42 | — | SPONSORED ADS | 75971T301 |
| CANE | TEUCRIUM COMMODITY TR | 11,677 | $107K | 0.0% | $9.16 | $9.40 | -2.2% | SUGAR FD | 88166A409 |
| TWLO | TWILIO INC | 400 | $106K | 0.0% | $265.00 | $208.72 | +26.2% | Call | 90138F102 |
| — | SHIFT TECHNOLOGIES INC | 30,140 | $103K | 0.0% | $3.42 | $3.42 | — | CL A | 82452T107 |
| RBLX | ROBLOX CORP | 1,000 | $103K | 0.0% | $103.00 | $81.03 | +27.3% | Call | 771049103 |
| — | SIRIUS XM HOLDINGS INC | 15,694 | $100K | 0.0% | $6.37 | $7.02 | — | COM | 82968B103 |
| HL | HECLA MNG CO | 18,345 | $96,000 | 0.0% | $5.23 * | $2.38 | +115.0% | COM | 422704106 |
| — | FUELCELL ENERGY INC | 16,988 | $88,000 | 0.0% | $5.18 | $8.54 | — | COM | 35952H601 |
| AGAE | ALLIED ESPORTS ENTMT INC | 50,000 | $86,000 | 0.0% | $1.72 * | $2.43 | -23.1% | COM | 019170109 |
| NNDM | NANO DIMENSION LTD | 16,864 | $64,000 | 0.0% | $3.80 | $8.18 | -53.5% | SPONSORD ADS NEW | 63008G203 |
| FVRR | FIVERR INTL LTD | 500 | $57,000 | 0.0% | $114.00 | $158.29 | -28.2% | Call | M4R82T106 |
| — | INVITAE CORP | 3,055 | $47,000 | 0.0% | $15.38 | $41.58 | — | COM | 46185L103 |
| — | MERITOR INC | 1,914 | $47,000 | 0.0% | $24.56 | $24.56 | — | COM | 59001K100 |
| SPY | SPDR S&P 500 ETF TR | 100 | $47,000 | 0.0% | $470.00 | $368.27 | +29.0% | Call | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $43,000 | 0.0% | $143.33 | $78.26 | +83.9% | Call | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $38,000 | 0.0% | $380.00 * | $194.76 | +77.5% | Call | 38141G104 |
| MNDO | MIND C T I LTD | 11,713 | $36,000 | 0.0% | $3.07 | $3.01 | +3.3% | ORD | M70240102 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $34,000 | 0.0% | $3.24 | $6.91 | — | COM | 483709101 |
| ENPH | ENPHASE ENERGY INC | 100 | $18,000 | 0.0% | $180.00 | $169.49 | +7.9% | Call | 29355A107 |
| DIS | DISNEY WALT CO | 100 | $15,000 | 0.0% | $150.00 | $139.94 | +8.1% | Call | 254687106 |
| — | NANOVIBRONIX INC | 13,425 | $14,000 | 0.0% | $1.04 | $2.06 | — | COM | 63008J108 |
| XLF | SELECT SECTOR SPDR TR | 300 | $12,000 | 0.0% | $40.00 * | $30.72 | +27.1% | Call | 81369Y605 |
| — | EVOFEM BIOSCIENCES INC | 30,000 | $11,000 | 0.0% | $0.37 | $0.73 | — | COM | 30048L104 |
| INTC | INTEL CORP | 200 | $10,000 | 0.0% | $50.00 * | $53.12 | -10.1% | Call | 458140100 |
| F | FORD MTR CO DEL | 400 | $8,000 | 0.0% | $20.00 * | $12.52 | +26.5% | Call | 345370860 |
| — | HEXO CORP | 10,000 | $7,000 | 0.0% | $0.70 | $1.80 | — | COM NEW | 428304307 |
| WFC | WELLS FARGO CO NEW | 100 | $5,000 | 0.0% | $50.00 * | $31.27 | +38.6% | Call | 949746101 |