Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,045,366	$183M	10.3%	$115.03	+43.3%	COM	037833100
IVV	ISHARES TR	168,388	$76.4M	4.3%	$424.71	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	20,714	$67.53M	3.8%	$124.60	+24.0%	COM	023135106
TSLA	TESLA INC	48,186	$51.93M	2.9%	$227.85	+36.7%	COM	88160R101
AAPL	APPLE INC	250,800	$43.79M	2.5%	$115.03	+43.3%	Call	037833100
TSLA	TESLA INC	39,100	$42.13M	2.4%	$227.85	+36.7%	Call	88160R101
GOOGL	ALPHABET INC	15,083	$41.95M	2.4%	$96.01	+40.4%	CAP STK CL A	02079K305
ESGU	ISHARES TR	408,960	$41.45M	2.3%	$80.81	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	126,146	$38.89M	2.2%	$190.70	+52.8%	COM	594918104
IUSB	ISHARES TR	748,901	$37.17M	2.1%	$52.25	—	CORE TOTAL USD	46434V613
SPY	SPDR S&P 500 ETF TR	74,166	$33.5M	1.9%	$382.57	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	113,344	$30.93M	1.8%	$19.75	+26.7%	COM	67066G104
CSCO	CISCO SYS INC	544,106	$30.34M	1.7%	$43.43	+15.8%	COM	17275R102
INTC	INTEL CORP	533,489	$26.44M	1.5%	$49.40	-6.5%	COM	458140100
GOVT	ISHARES TR	1,006,293	$25.07M	1.4%	$26.13	—	US TREAS BD ETF	46429B267
AMGN	AMGEN INC	103,527	$25.04M	1.4%	$202.55	+0.4%	COM	031162100
AVGO	BROADCOM INC	38,671	$24.35M	1.4%	$40.96	+34.5%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	211,443	$23.12M	1.3%	$94.17	+26.8%	COM	007903107
QCOM	QUALCOMM INC	150,417	$22.99M	1.3%	$124.93	+22.9%	COM	747525103
QQQ	INVESCO QQQ TR	61,647	$22.35M	1.3%	$368.26	—	UNIT SER 1	46090E103
IYW	ISHARES TR	181,977	$18.75M	1.1%	$103.04	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	359,176	$18.05M	1.0%	$51.16	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	77,042	$17.13M	1.0%	$248.63	-0.2%	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	237,538	$17.03M	1.0%	$50.23	+41.1%	COM	573874104
MU	MICRON TECHNOLOGY INC	194,848	$15.18M	0.9%	$77.23	+8.0%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	266,928	$13.6M	0.8%	$42.07	-1.4%	COM	92343V104
CVX	CHEVRON CORP NEW	82,523	$13.44M	0.8%	$79.25	+54.9%	COM	166764100
AMAT	APPLIED MATLS INC	100,739	$13.28M	0.8%	$106.92	+24.3%	COM	038222105
VOO	VANGUARD INDEX FDS	31,683	$13.15M	0.7%	$430.29	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	21,318	$12.28M	0.7%	$419.88	+19.3%	COM	22160K105
DOW	DOW INC	186,925	$11.91M	0.7%	$41.26	+17.0%	COM	260557103
KO	COCA COLA CO	191,971	$11.9M	0.7%	$45.59	+18.6%	COM	191216100
NFLX	NETFLIX INC	31,261	$11.71M	0.7%	$44.27	-5.9%	COM	64110L106
PG	PROCTER AND GAMBLE CO	75,874	$11.59M	0.7%	$128.47	+10.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	64,580	$11.45M	0.6%	$145.07	+4.6%	COM	478160104
IWM	ISHARES TR	53,765	$11.04M	0.6%	$181.70	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	127,700	$10.48M	0.6%	$66.87	+4.5%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	80,308	$10.44M	0.6%	$103.02	+8.8%	COM	459200101
MMM	3M CO	69,361	$10.33M	0.6%	$117.05	-2.1%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	56,503	$10.32M	0.6%	$136.30	+16.5%	COM	89417E109
HD	HOME DEPOT INC	34,380	$10.29M	0.6%	$269.87	+16.3%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	21,990	$10.02M	0.6%	$520.21	-7.5%	COM	00724F101
EFG	ISHARES TR	102,646	$9.882M	0.6%	$92.92	—	EAFE GRWTH ETF	464288885
ASTH	APOLLO MED HLDGS INC	202,500	$9.815M	0.6%	$64.04	-19.4%	COM NEW	03763A207
—	WALGREENS BOOTS ALLIANCE INC	216,075	$9.674M	0.5%	$48.81	—	COM	931427108
SNAP	SNAP INC	260,251	$9.367M	0.5%	$60.27	-40.0%	CL A	83304A106
GOOG	ALPHABET INC	3,164	$8.836M	0.5%	$89.74	+50.4%	CAP STK CL C	02079K107
FALN	ISHARES TR	318,009	$8.828M	0.5%	$29.70	—	FALN ANGLS USD	46435G474
ISRG	INTUITIVE SURGICAL INC	28,664	$8.648M	0.5%	$327.04	-10.7%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	73,944	$8.552M	0.5%	$176.67	-24.8%	COM	70450Y103
EFA	ISHARES TR	112,681	$8.293M	0.5%	$71.92	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	49,408	$8.269M	0.5%	$130.69	+13.6%	COM	713448108
CAT	CATERPILLAR INC	36,467	$8.126M	0.5%	$177.37	+10.2%	COM	149123101
INTU	INTUIT	16,785	$8.071M	0.5%	$379.39	+31.7%	COM	461202103
TIP	ISHARES TR	64,097	$7.984M	0.5%	$126.68	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	35,200	$7.827M	0.4%	$248.63	-0.2%	Call	30303M102
TXN	TEXAS INSTRS INC	41,781	$7.666M	0.4%	$130.79	+20.3%	COM	882508104
ESGE	ISHARES INC	202,478	$7.437M	0.4%	$42.07	—	ESG AWR MSCI EM	46434G863
DIA	SPDR DOW JONES INDL AVERAGE	20,792	$7.211M	0.4%	$354.30	—	UT SER 1	78467X109
IJR	ISHARES TR	66,178	$7.14M	0.4%	$107.38	—	CORE S&P SCP ETF	464287804
COMT	ISHARES U S ETF TR	176,491	$7.069M	0.4%	$34.50	—	GSCI CMDTY STGY	46431W853
—	LAM RESEARCH CORP	12,949	$6.961M	0.4%	$485.92	—	COM	512807108
BA	BOEING CO	35,983	$6.89M	0.4%	$291.22	-31.1%	COM	097023105
DIS	DISNEY WALT CO	50,100	$6.872M	0.4%	$140.02	+0.9%	Call	254687106
EEM	ISHARES TR	151,930	$6.86M	0.4%	$47.42	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	49,558	$6.797M	0.4%	$140.02	+0.9%	COM	254687106
MBB	ISHARES TR	65,980	$6.721M	0.4%	$109.45	—	MBS ETF	464288588
CRWD	CROWDSTRIKE HLDGS INC	28,759	$6.531M	0.4%	$122.90	+51.6%	CL A	22788C105
SHOP	SHOPIFY INC	9,485	$6.412M	0.4%	$56.93	+44.2%	CL A	82509L107
XYZ	BLOCK INC	46,278	$6.275M	0.4%	$125.10	-3.2%	CL A	852234103
JPM	JPMORGAN CHASE & CO	43,130	$5.88M	0.3%	$110.29	+21.2%	COM	46625H100
IYE	ISHARES TR	142,654	$5.837M	0.3%	$29.09	—	U.S. ENERGY ETF	464287796
TMUS	T-MOBILE US INC	44,986	$5.774M	0.3%	$121.42	-5.2%	COM	872590104
XYZ	BLOCK INC	42,000	$5.695M	0.3%	$125.10	-3.2%	Call	852234103
XLK	SELECT SECTOR SPDR TR	34,654	$5.507M	0.3%	$127.70	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	23,504	$5.349M	0.3%	$198.20	-0.6%	COM	053015103
CRM	SALESFORCE COM INC	25,152	$5.341M	0.3%	$204.28	+4.1%	COM	79466L302
MSFT	MICROSOFT CORP	15,300	$4.717M	0.3%	$190.70	+52.8%	Call	594918104
IXN	ISHARES TR	78,145	$4.533M	0.3%	$72.95	—	GLOBAL TECH ETF	464287291
ACWI	ISHARES TR	42,505	$4.241M	0.2%	$105.78	—	MSCI ACWI ETF	464288257
VLUE	ISHARES TR	39,193	$4.099M	0.2%	$73.09	—	MSCI USA VALUE	46432F388
MUB	ISHARES TR	35,558	$3.899M	0.2%	$115.17	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	28,778	$3.872M	0.2%	$99.30	+32.9%	CL B	654106103
CMF	ISHARES TR	64,930	$3.778M	0.2%	$61.77	—	CALIF MUN BD ETF	464288356
MRNA	MODERNA INC	21,328	$3.674M	0.2%	$315.14	-46.6%	COM	60770K107
PWZ	INVESCO EXCH TRADED FD TR II	141,989	$3.663M	0.2%	$27.49	—	CALIF AMT MUN	46138E206
VTEB	VANGUARD MUN BD FDS	70,810	$3.65M	0.2%	$54.16	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	24,485	$3.646M	0.2%	$39.89	+11.8%	COM	931142103
GOOGL	ALPHABET INC	1,300	$3.615M	0.2%	$96.01	+40.4%	Call	02079K305
EBAY	EBAY INC.	62,827	$3.597M	0.2%	$55.51	-2.7%	COM	278642103
BAC	BK OF AMERICA CORP	86,340	$3.559M	0.2%	$24.30	+68.0%	COM	060505104
PZA	INVESCO EXCH TRADED FD TR II	141,600	$3.53M	0.2%	$26.66	—	NATL AMT MUNI	46138E537
SUB	ISHARES TR	32,378	$3.387M	0.2%	$106.83	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	12,400	$3.384M	0.2%	$19.75	+26.7%	Call	67066G104
FMB	FIRST TR EXCH TRADED FD III	61,103	$3.242M	0.2%	$55.77	—	MANAGD MUN ETF	33739N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,107	$3.214M	0.2%	$246.83	+31.0%	CL B NEW	084670702
TFI	SPDR SER TR	66,929	$3.205M	0.2%	$51.16	—	NUVEEN BLMBRG MU	78468R721
SHM	SPDR SER TR	64,667	$3.061M	0.2%	$49.10	—	NUVEEN BLMBRG SH	78468R739
XLF	SELECT SECTOR SPDR TR	77,874	$2.984M	0.2%	$33.16	—	FINANCIAL	81369Y605
ITM	VANECK ETF TRUST	62,613	$2.963M	0.2%	$47.32	—	INTRMDT MUNI ETF	92189H201
TLH	ISHARES TR	21,754	$2.928M	0.2%	$136.27	—	10-20 YR TRS ETF	464288653
SBUX	STARBUCKS CORP	31,990	$2.91M	0.2%	$88.34	-2.7%	COM	855244109
ORCL	ORACLE CORP	34,977	$2.893M	0.2%	$69.37	+11.0%	COM	68389X105
RBLX	ROBLOX CORP	61,443	$2.841M	0.2%	$69.94	-13.7%	CL A	771049103
PFE	PFIZER INC	53,466	$2.768M	0.2%	$32.11	+32.3%	COM	717081103
ABBV	ABBVIE INC	16,248	$2.634M	0.1%	$85.18	+48.4%	COM	00287Y109
HPQ	HP INC	72,092	$2.617M	0.1%	$18.86	+69.9%	COM	40434L105
ALL	ALLSTATE CORP	18,697	$2.589M	0.1%	$98.61	+15.9%	COM	020002101
JEF	JEFFERIES FINL GROUP INC	78,452	$2.577M	0.1%	$28.18	+6.2%	COM	47233W109
USMV	ISHARES TR	32,559	$2.525M	0.1%	$80.89	—	MSCI USA MIN VOL	46429B697
KHC	KRAFT HEINZ CO	63,863	$2.515M	0.1%	$29.58	+4.9%	COM	500754106
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,815	$2.501M	0.1%	$84.48	+6.3%	ORD SHS	G7997R103
NOC	NORTHROP GRUMMAN CORP	5,463	$2.443M	0.1%	$365.00	+6.2%	COM	666807102
TOL	TOLL BROTHERS INC	49,462	$2.325M	0.1%	$56.03	0.0%	COM	889478103
COP	CONOCOPHILLIPS	23,195	$2.32M	0.1%	$74.03	+7.6%	COM	20825C104
LPX	LOUISIANA PAC CORP	36,506	$2.268M	0.1%	$68.63	+0.5%	COM	546347105
GS	GOLDMAN SACHS GROUP INC	6,846	$2.26M	0.1%	$194.76	+64.2%	COM	38141G104
CAR	AVIS BUDGET GROUP	8,327	$2.192M	0.1%	$200.00	-4.4%	COM	053774105
AOA	ISHARES TR	30,967	$2.135M	0.1%	$54.99	—	AGGRES ALLOC ETF	464289859
FDX	FEDEX CORP	9,142	$2.115M	0.1%	$182.93	+18.1%	COM	31428X106
NUE	NUCOR CORP	13,752	$2.044M	0.1%	$115.55	0.0%	COM	670346105
CSL	CARLISLE COS INC	8,169	$2.009M	0.1%	$184.98	+21.1%	COM	142339100
UBER	UBER TECHNOLOGIES INC	54,671	$1.951M	0.1%	$39.77	-9.6%	COM	90353T100
VOYA	VOYA FINANCIAL INC	28,913	$1.918M	0.1%	$60.72	+4.0%	COM	929089100
QLD	PROSHARES TR	26,675	$1.918M	0.1%	$81.89	—	PSHS ULTRA QQQ	74347R206
COIN	COINBASE GLOBAL INC	9,845	$1.87M	0.1%	$214.71	-9.0%	COM CL A	19260Q107
EQH	EQUITABLE HLDGS INC	60,121	$1.858M	0.1%	$29.61	+0.8%	COM	29452E101
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,654	$1.835M	0.1%	$218.42	-37.7%	CL A	98980L101
MAS	MASCO CORP	34,363	$1.752M	0.1%	$55.40	-0.4%	COM	574599106
UNP	UNION PAC CORP	6,398	$1.748M	0.1%	$187.46	+23.0%	COM	907818108
SYF	SYNCHRONY FINANCIAL	50,065	$1.743M	0.1%	$40.46	-5.6%	COM	87165B103
AGG	ISHARES TR	16,180	$1.732M	0.1%	$117.74	—	CORE US AGGBD ET	464287226
EOG	EOG RES INC	14,384	$1.715M	0.1%	$81.64	+14.5%	COM	26875P101
PSA	PUBLIC STORAGE	4,371	$1.706M	0.1%	$301.16	0.0%	COM	74460D109
ASML	ASML HOLDING N V	2,553	$1.705M	0.1%	$662.40	—	N Y REGISTRY SHS	N07059210
TSN	TYSON FOODS INC	18,758	$1.681M	0.1%	$72.85	+10.3%	CL A	902494103
KR	KROGER CO	29,215	$1.676M	0.1%	$36.23	+26.0%	COM	501044101
AMZN	AMAZON COM INC	500	$1.63M	0.1%	$124.60	+24.0%	Call	023135106
BRO	BROWN & BROWN INC	22,037	$1.593M	0.1%	$65.38	0.0%	COM	115236101
MCD	MCDONALDS CORP	6,436	$1.591M	0.1%	$220.51	+3.3%	COM	580135101
AMP	AMERIPRISE FINL INC	5,185	$1.557M	0.1%	$243.57	+17.3%	COM	03076C106
JEPI	J P MORGAN EXCHANGE-TRADED F	25,264	$1.551M	0.1%	$60.42	—	EQUITY PREMIUM	46641Q332
SEE	SEALED AIR CORP NEW	22,691	$1.52M	0.1%	$52.75	+16.5%	COM	81211K100
XOM	EXXON MOBIL CORP	18,161	$1.5M	0.1%	$50.26	+35.1%	COM	30231G102
FOXA	FOX CORP	37,943	$1.497M	0.1%	$38.56	0.0%	CL A COM	35137L105
XLV	SELECT SECTOR SPDR TR	10,921	$1.496M	0.1%	$109.91	—	SBI HEALTHCARE	81369Y209
V	VISA INC	6,565	$1.456M	0.1%	$201.91	+4.0%	COM CL A	92826C839
GM	GENERAL MTRS CO	33,084	$1.447M	0.1%	$41.59	+15.8%	COM	37045V100
VTIP	VANGUARD MALVERN FDS	27,962	$1.432M	0.1%	$51.21	—	STRM INFPROIDX	922020805
LQD	ISHARES TR	11,564	$1.399M	0.1%	$130.55	—	IBOXX INV CP ETF	464287242
UNH	UNITEDHEALTH GROUP INC	2,710	$1.382M	0.1%	$361.94	+24.6%	COM	91324P102
VTI	VANGUARD INDEX FDS	6,065	$1.381M	0.1%	$222.77	—	TOTAL STK MKT	922908769
SBNY	SIGNATURE BK NEW YORK N Y	4,654	$1.366M	0.1%	$293.51	—	COM	82669G104
ENPH	ENPHASE ENERGY INC	6,681	$1.348M	0.1%	$162.60	-3.4%	COM	29355A107
F	FORD MTR CO DEL	79,026	$1.336M	0.1%	$13.30	+9.4%	COM	345370860
XLY	SELECT SECTOR SPDR TR	7,058	$1.306M	0.1%	$148.79	—	SBI CONS DISCR	81369Y407
ON	ON SEMICONDUCTOR CORP	20,613	$1.291M	0.1%	$60.97	0.0%	COM	682189105
AZO	AUTOZONE INC	613	$1.253M	0.1%	$1954.32	0.0%	COM	053332102
SCI	SERVICE CORP INTL	18,937	$1.247M	0.1%	$57.05	+10.4%	COM	817565104
EXAS	EXACT SCIENCES CORP	17,799	$1.245M	0.1%	$94.54	-22.7%	COM	30063P105
MCHP	MICROCHIP TECHNOLOGY INC.	16,469	$1.237M	0.1%	$65.46	+5.3%	COM	595017104
MO	ALTRIA GROUP INC	23,591	$1.233M	0.1%	$29.50	+25.9%	COM	02209S103
ROKU	ROKU INC	9,643	$1.208M	0.1%	$270.48	-45.7%	COM CL A	77543R102
NIO	NIO INC	57,193	$1.204M	0.1%	$35.29	—	SPON ADS	62914V106
NET	CLOUDFLARE INC	10,000	$1.197M	0.1%	$70.99	+46.9%	CL A COM	18915M107
LOW	LOWES COS INC	5,876	$1.188M	0.1%	$156.37	+36.5%	COM	548661107
QQQM	INVESCO EXCH TRADED FD TR II	7,903	$1.177M	0.1%	$148.93	—	NASDAQ 100 ETF	46138G649
CWB	SPDR SER TR	15,154	$1.166M	0.1%	$61.54	—	BLOOMBERG CONV	78464A359
T	AT&T INC	49,229	$1.163M	0.1%	$18.40	-19.0%	COM	00206R102
FPE	FIRST TR EXCH TRADED FD III	61,013	$1.16M	0.1%	$20.09	—	PFD SECS INC ETF	33739E108
XLE	SELECT SECTOR SPDR TR	15,164	$1.16M	0.1%	$76.50	—	ENERGY	81369Y506
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,802	$1.159M	0.1%	$473.93	-3.1%	CL A	989207105
SPLV	INVESCO EXCH TRADED FD TR II	16,908	$1.134M	0.1%	$58.62	—	S&P500 LOW VOL	46138E354
TQQQ	PROSHARES TR	19,324	$1.124M	0.1%	$58.17	—	ULTRAPRO QQQ	74347X831
IBB	ISHARES TR	8,603	$1.121M	0.1%	$122.47	—	ISHARES BIOTECH	464287556
PSX	PHILLIPS 66	12,813	$1.107M	0.1%	$72.84	0.0%	COM	718546104
VIS	VANGUARD WORLD FDS	5,661	$1.101M	0.1%	$149.28	—	INDUSTRIAL ETF	92204A603
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,503	$1.095M	0.1%	$110.63	—	SPONSORED ADS	874039100
SWKS	SKYWORKS SOLUTIONS INC	8,133	$1.084M	0.1%	$125.89	-0.6%	COM	83088M102
—	VERRICA PHARMACEUTICALS INC	133,411	$1.082M	0.1%	$15.89	—	COM	92511W108
ADSK	AUTODESK INC	5,000	$1.072M	0.1%	$257.24	-10.5%	COM	052769106
—	ACTIVISION BLIZZARD INC	13,258	$1.062M	0.1%	$92.98	—	COM	00507V109
MGM	MGM RESORTS INTERNATIONAL	25,222	$1.058M	0.1%	$26.83	+60.2%	COM	552953101
NTLA	INTELLIA THERAPEUTICS INC	14,355	$1.043M	0.1%	$66.39	+27.6%	COM	45826J105
XLP	SELECT SECTOR SPDR TR	13,684	$1.039M	0.1%	$75.93	—	SBI CONS STPLS	81369Y308
—	TE CONNECTIVITY LTD	7,876	$1.032M	0.1%	$122.86	—	SHS	H84989104
ARKK	ARK ETF TR	15,545	$1.031M	0.1%	$106.52	—	INNOVATION ETF	00214Q104
TTD	THE TRADE DESK INC	14,834	$1.027M	0.1%	$67.49	+7.0%	COM CL A	88339J105
PLTR	PALANTIR TECHNOLOGIES INC	74,468	$1.023M	0.1%	$21.57	-38.2%	CL A	69608A108
DE	DEERE & CO	2,433	$1.011M	0.1%	$279.68	+29.8%	COM	244199105
MA	MASTERCARD INCORPORATED	2,782	$995K	0.1%	$299.68	+17.3%	CL A	57636Q104
AVAV	AEROVIRONMENT INC	10,518	$990K	0.1%	$80.40	-14.0%	COM	008073108
MSI	MOTOROLA SOLUTIONS INC	4,002	$969K	0.1%	$221.78	0.0%	COM NEW	620076307
CCEP	COCA-COLA EUROPACIFIC PARTNE	19,910	$968K	0.1%	$47.55	0.0%	SHS	G25839104
—	TWITTER INC	25,002	$967K	0.1%	$47.03	—	COM	90184L102
EXR	EXTRA SPACE STORAGE INC	4,657	$958K	0.1%	$141.18	+19.7%	COM	30225T102
EMB	ISHARES TR	9,793	$957K	0.1%	$110.95	—	JPMORGAN USD EMG	464288281
ICVT	ISHARES TR	11,476	$956K	0.1%	$83.30	—	CONV BD ETF	46435G102
LLY	LILLY ELI & CO	3,234	$926K	0.1%	$188.73	+31.7%	COM	532457108
AZN	ASTRAZENECA PLC	13,508	$896K	0.1%	$55.77	—	SPONSORED ADR	046353108
PATH	UIPATH INC	41,139	$889K	0.1%	$42.28	-20.3%	CL A	90364P105
MTCH	MATCH GROUP INC NEW	8,100	$881K	0.0%	$128.57	-16.1%	COM	57667L107
ABNB	AIRBNB INC	5,078	$872K	0.0%	$164.50	-3.2%	COM CL A	009066101
CRSP	CRISPR THERAPEUTICS AG	13,803	$867K	0.0%	$105.53	-40.5%	NAMEN AKT	H17182108
ATO	ATMOS ENERGY CORP	7,000	$836K	0.0%	$85.46	+16.1%	COM	049560105
EXPE	EXPEDIA GROUP INC	4,211	$824K	0.0%	$168.61	+10.1%	COM NEW	30212P303
FNF	FIDELITY NATIONAL FINANCIAL	16,708	$816K	0.0%	$26.56	+47.9%	FNF GROUP COM	31620R303
FLOT	ISHARES TR	16,043	$810K	0.0%	$50.68	—	FLTG RATE NT ETF	46429B655
HGV	HILTON GRAND VACATIONS INC	15,461	$804K	0.0%	$50.41	0.0%	COM	43283X105
RIOT	RIOT BLOCKCHAIN INC	37,763	$799K	0.0%	$27.19	-33.6%	COM	767292105
FIS	FIDELITY NATL INFORMATION SV	7,935	$797K	0.0%	$125.43	-24.4%	COM	31620M106
MS	MORGAN STANLEY	9,028	$789K	0.0%	$47.83	+76.9%	COM NEW	617446448
QQQJ	INVESCO EXCH TRADED FD TR II	27,034	$785K	0.0%	$30.37	—	NASDAQNXTGEN100	46138G631
WFC	WELLS FARGO CO NEW	16,202	$785K	0.0%	$32.77	+48.0%	COM	949746101
MDB	MONGODB INC	1,751	$777K	0.0%	$383.77	+1.9%	CL A	60937P106
AOM	ISHARES TR	17,964	$772K	0.0%	$39.88	—	MODERT ALLOC ETF	464289875
VGT	VANGUARD WORLD FDS	1,844	$768K	0.0%	$264.43	—	INF TECH ETF	92204A702
LNT	ALLIANT ENERGY CORP	12,138	$758K	0.0%	$52.37	0.0%	COM	018802108
ETSY	ETSY INC	6,095	$757K	0.0%	$204.43	-27.3%	COM	29786A106
TWLO	TWILIO INC	4,589	$757K	0.0%	$189.19	-3.7%	CL A	90138F102
LMT	LOCKHEED MARTIN CORP	1,703	$752K	0.0%	$335.95	+8.7%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	1,270	$750K	0.0%	$464.43	+22.3%	COM	883556102
EXPD	EXPEDITORS INTL WASH INC	7,198	$743K	0.0%	$118.92	-11.6%	COM	302130109
DDD	3-D SYS CORP DEL	43,755	$730K	0.0%	$22.40	-22.3%	COM NEW	88554D205
ICLR	ICON PLC	2,978	$724K	0.0%	$250.60	0.0%	SHS	G4705A100
—	HORIZON THERAPEUTICS PUB L	6,849	$721K	0.0%	$105.27	—	SHS	G46188101
FTSM	FIRST TR EXCHANGE-TRADED FD	12,092	$720K	0.0%	$59.78	—	FIRST TR ENH NEW	33739Q408
GTM	ZOOMINFO TECHNOLOGIES INC	11,971	$715K	0.0%	$53.66	0.0%	COM CL A	98980F104
URI	UNITED RENTALS INC	2,000	$710K	0.0%	$204.61	+54.6%	COM	911363109
VC	VISTEON CORP	6,459	$705K	0.0%	$108.00	+0.2%	COM NEW	92839U206
U	UNITY SOFTWARE INC	7,033	$698K	0.0%	$103.58	0.0%	COM	91332U101
UPS	UNITED PARCEL SERVICE INC	3,251	$697K	0.0%	$161.89	+9.4%	CL B	911312106
NOW	SERVICENOW INC	1,245	$693K	0.0%	$96.83	+15.7%	COM	81762P102
OKTA	OKTA INC	4,570	$690K	0.0%	$178.83	+0.2%	CL A	679295105
TER	TERADYNE INC	5,805	$686K	0.0%	$123.99	+0.4%	COM	880770102
AXP	AMERICAN EXPRESS CO	3,642	$681K	0.0%	$147.70	+16.3%	COM	025816109
PFM	INVESCO EXCHANGE TRADED FD T	17,595	$677K	0.0%	$33.18	—	DIVID ACHIEVEV	46137V506
TXG	10X GENOMICS INC	8,809	$671K	0.0%	$87.48	0.0%	CL A COM	88025U109
TM	TOYOTA MOTOR CORP	3,680	$663K	0.0%	$180.16	—	ADS	892331307
SPOT	SPOTIFY TECHNOLOGY S A	4,327	$654K	0.0%	$193.47	-11.8%	SHS	L8681T102
MPWR	MONOLITHIC PWR SYS INC	1,341	$651K	0.0%	$422.77	0.0%	COM	609839105
ZS	ZSCALER INC	2,689	$649K	0.0%	$228.18	+7.7%	COM	98980G102
TDOC	TELADOC HEALTH INC	8,965	$647K	0.0%	$104.23	-30.9%	COM	87918A105
SPHD	INVESCO EXCH TRADED FD TR II	13,625	$643K	0.0%	$39.61	—	S&P500 HDL VOL	46138E362
AMT	AMERICAN TOWER CORP NEW	2,555	$642K	0.0%	$233.46	-8.0%	COM	03027X100
MUNI	PIMCO ETF TR	11,977	$635K	0.0%	$55.51	—	INTER MUN BD ACT	72201R866
MDY	SPDR S&P MIDCAP 400 ETF TR	1,269	$622K	0.0%	$363.00	—	UTSER1 S&PDCRP	78467Y107
ODFL	OLD DOMINION FREIGHT LINE IN	2,082	$622K	0.0%	$119.86	+27.2%	COM	679580100
TSCO	TRACTOR SUPPLY CO	2,632	$614K	0.0%	$41.27	0.0%	COM	892356106
DHI	D R HORTON INC	8,230	$613K	0.0%	$86.57	-3.7%	COM	23331A109
XLU	SELECT SECTOR SPDR TR	8,175	$609K	0.0%	$74.50	—	SBI INT-UTILS	81369Y886
KOMP	SPDR SER TR	11,700	$608K	0.0%	$51.97	—	S&P KENSHO NEW	78468R648
LULU	LULULEMON ATHLETICA INC	1,657	$605K	0.0%	$327.19	-0.5%	COM	550021109
TDY	TELEDYNE TECHNOLOGIES INC	1,278	$604K	0.0%	$430.13	0.0%	COM	879360105
CDW	CDW CORP	3,369	$603K	0.0%	$174.21	0.0%	COM	12514G108
AMBA	AMBARELLA INC	5,727	$601K	0.0%	$126.49	+0.8%	SHS	G037AX101
—	NUVEEN CA QUALTY MUN INCOME	45,589	$598K	0.0%	$14.32	—	COM	67066Y105
IVE	ISHARES TR	3,793	$591K	0.0%	$152.48	—	S&P 500 VAL ETF	464287408
COF	CAPITAL ONE FINL CORP	4,471	$587K	0.0%	$142.03	-4.3%	COM	14040H105
MEAR	ISHARES U S ETF TR	11,764	$585K	0.0%	$50.13	—	BLACKROCK SHORT	46431W838
SSO	PROSHARES TR	8,880	$583K	0.0%	$91.76	—	PSHS ULT S&P 500	74347R107
BMY	BRISTOL-MYERS SQUIBB CO	7,966	$582K	0.0%	$56.83	0.0%	COM	110122108
CHGG	CHEGG INC	16,000	$580K	0.0%	$48.49	-37.9%	COM	163092109
IWF	ISHARES TR	2,076	$577K	0.0%	$193.51	—	RUS 1000 GRW ETF	464287614
BABA	ALIBABA GROUP HLDG LTD	5,269	$573K	0.0%	$201.23	—	SPONSORED ADS	01609W102
FVRR	FIVERR INTL LTD	7,517	$572K	0.0%	$158.29	-49.9%	ORD SHS	M4R82T106
—	QUALTRICS INTL INC	20,000	$571K	0.0%	$33.42	—	COM CL A	747601201
CG	CARLYLE GROUP INC	11,450	$560K	0.0%	$41.62	0.0%	COM	14316J108
ULTA	ULTA BEAUTY INC	1,400	$558K	0.0%	$342.53	+9.9%	COM	90384S303
SNAP	SNAP INC	15,000	$540K	0.0%	$60.27	-40.0%	Call	83304A106
EBC	EASTERN BANKSHARES INC	25,050	$540K	0.0%	$12.50	+52.5%	COM	27627N105
BX	BLACKSTONE INC	4,195	$533K	0.0%	$48.02	+123.2%	COM	09260D107
PRU	PRUDENTIAL FINL INC	4,500	$532K	0.0%	$87.14	+8.0%	COM	744320102
WM	WASTE MGMT INC DEL	3,359	$532K	0.0%	$110.57	+28.9%	COM	94106L109
RSP	INVESCO EXCHANGE TRADED FD T	3,348	$528K	0.0%	$131.28	—	S&P500 EQL WGT	46137V357
IRTC	IRHYTHM TECHNOLOGIES INC	3,346	$527K	0.0%	$128.41	0.0%	COM	450056106
CMCSA	COMCAST CORP NEW	11,154	$522K	0.0%	$42.41	+1.0%	CL A	20030N101
HYG	ISHARES TR	6,323	$520K	0.0%	$86.50	—	IBOXX HI YD ETF	464288513
UCON	FIRST TR EXCHNG TRADED FD VI	20,370	$520K	0.0%	$25.89	—	TCW UNCONSTRAI	33740F888
CSGP	COSTAR GROUP INC	7,749	$516K	0.0%	$66.39	0.0%	COM	22160N109
GRMN	GARMIN LTD	4,315	$512K	0.0%	$125.08	-12.0%	SHS	H2906T109
BOX	BOX INC	17,624	$512K	0.0%	$26.31	0.0%	CL A	10316T104
IWD	ISHARES TR	3,045	$506K	0.0%	$128.41	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	1,716	$503K	0.0%	$238.33	+3.1%	COM	235851102
PTC	PTC INC	4,667	$503K	0.0%	$112.41	0.0%	COM	69370C100
USHY	ISHARES TR	12,884	$501K	0.0%	$40.33	—	BROAD USD HIGH	46435U853
WMB	WILLIAMS COS INC	14,916	$498K	0.0%	$25.54	0.0%	COM	969457100
JNK	SPDR SER TR	4,836	$496K	0.0%	$109.30	—	BLOOMBERG HIGH Y	78468R622
—	GREENBOX POS	117,500	$496K	0.0%	$8.29	—	COM NEW	39366L208
LDOS	LEIDOS HOLDINGS INC	4,559	$492K	0.0%	$91.68	0.0%	COM	525327102
IEMG	ISHARES INC	8,844	$491K	0.0%	$63.71	—	CORE MSCI EMKT	46434G103
PPL	PPL CORP	17,081	$488K	0.0%	$24.67	+0.1%	COM	69351T106
DPZ	DOMINOS PIZZA INC	1,200	$488K	0.0%	$412.93	0.0%	COM	25754A201
IWN	ISHARES TR	3,003	$485K	0.0%	$141.69	—	RUS 2000 VAL ETF	464287630
ALGM	ALLEGRO MICROSYSTEMS INC	17,002	$483K	0.0%	$28.58	0.0%	COM	01749D105
SHYG	ISHARES TR	10,960	$482K	0.0%	$42.71	—	0-5YR HI YL CP	46434V407
CVS	CVS HEALTH CORP	4,763	$482K	0.0%	$80.49	+14.3%	COM	126650100
BRKR	BRUKER CORP	7,449	$479K	0.0%	$67.45	0.0%	COM	116794108
HIMX	HIMAX TECHNOLOGIES INC	43,985	$478K	0.0%	$10.87	—	SPONSORED ADR	43289P106
FCX	FREEPORT-MCMORAN INC	9,609	$478K	0.0%	$37.80	+10.7%	CL B	35671D857
PM	PHILIP MORRIS INTL INC	5,071	$476K	0.0%	$69.61	+18.9%	COM	718172109
EQIX	EQUINIX INC	630	$467K	0.0%	$664.62	0.0%	COM	29444U700
—	VONAGE HLDGS CORP	22,987	$466K	0.0%	$20.27	—	COM	92886T201
IGSB	ISHARES TR	9,006	$466K	0.0%	$54.69	—	ISHS 1-5YR INVS	464288646
XSLV	INVESCO EXCH TRADED FD TR II	9,422	$462K	0.0%	$46.84	—	S&P SMLCP LOW	46138G102
EFAV	ISHARES TR	6,234	$450K	0.0%	$75.30	—	MSCI EAFE MIN VL	46429B689
RDNT	RADNET INC	20,000	$447K	0.0%	$17.14	+42.7%	COM	750491102
BEAM	BEAM THERAPEUTICS INC	7,697	$441K	0.0%	$65.59	0.0%	COM	07373V105
FATE	FATE THERAPEUTICS INC	11,145	$432K	0.0%	$38.72	0.0%	COM	31189P102
PHM	PULTE GROUP INC	10,050	$421K	0.0%	$49.54	-3.5%	COM	745867101
IRM	IRON MTN INC NEW	7,538	$418K	0.0%	$22.20	+84.5%	COM	46284V101
NFLX	NETFLIX INC	1,100	$412K	0.0%	$44.27	-5.9%	Call	64110L106
SHEL	SHELL PLC	7,294	$401K	0.0%	$54.98	—	SPON ADS	780259305
APH	AMPHENOL CORP NEW	5,312	$400K	0.0%	$32.32	+15.5%	CL A	032095101
C	CITIGROUP INC	7,438	$397K	0.0%	$53.50	0.0%	COM NEW	172967424
IWR	ISHARES TR	5,081	$396K	0.0%	$53.62	—	RUS MID CAP ETF	464287499
VDE	VANGUARD WORLD FDS	3,664	$392K	0.0%	$78.08	—	ENERGY ETF	92204A306
QCOM	QUALCOMM INC	2,500	$382K	0.0%	$124.93	+22.9%	Call	747525103
KMI	KINDER MORGAN INC DEL	20,081	$380K	0.0%	$13.23	+7.2%	COM	49456B101
EMHY	ISHARES INC	9,553	$380K	0.0%	$43.32	—	JP MRGN EM HI BD	464286285
SHY	ISHARES TR	4,551	$379K	0.0%	$85.94	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	3,416	$377K	0.0%	$110.36	—	SHORT TREAS BD	464288679
IDLV	INVESCO EXCH TRADED FD TR II	12,058	$375K	0.0%	$32.97	—	S&P INTL LOW	46138E230
TGT	TARGET CORP	1,757	$373K	0.0%	$132.57	+44.3%	COM	87612E106
RBLX	ROBLOX CORP	8,000	$370K	0.0%	$69.94	-13.7%	Call	771049103
MAR	MARRIOTT INTL INC NEW	2,098	$369K	0.0%	$160.33	0.0%	CL A	571903202
FCAL	FIRST TR EXCH TRADED FD III	7,250	$369K	0.0%	$54.12	—	CALIF MUN INCM	33739P863
VMC	VULCAN MATLS CO	2,000	$367K	0.0%	$136.81	+32.2%	COM	929160109
RTX	RAYTHEON TECHNOLOGIES CORP	3,690	$366K	0.0%	$86.76	0.0%	COM	75513E101
GE	GENERAL ELECTRIC CO	3,964	$363K	0.0%	$61.31	-4.5%	COM NEW	369604301
URTH	ISHARES INC	2,792	$358K	0.0%	$128.86	—	MSCI WORLD ETF	464286392
—	CORE SCIENTIFIC INC	43,552	$358K	0.0%	$8.22	—	COMMON STOCK	21873J108
LIT	GLOBAL X FDS	4,569	$352K	0.0%	$75.01	—	LITHIUM BTRY ETF	37954Y855
EW	EDWARDS LIFESCIENCES CORP	2,974	$350K	0.0%	$88.01	+27.5%	COM	28176E108
—	DRAFTKINGS INC	17,893	$348K	0.0%	$53.39	—	COM CL A	26142R104
KKR	KKR & CO INC	5,873	$343K	0.0%	$33.29	+82.9%	COM	48251W104
HON	HONEYWELL INTL INC	1,743	$340K	0.0%	$170.35	0.0%	COM	438516106
SHOP	SHOPIFY INC	500	$338K	0.0%	$56.93	+44.2%	Call	82509L107
NEAR	ISHARES U S ETF TR	6,656	$330K	0.0%	$49.58	—	BLACKROCK ST MAT	46431W507
GLD	SPDR GOLD TR	1,829	$330K	0.0%	$180.43	—	GOLD SHS	78463V107
SHYD	VANECK ETF TRUST	14,100	$328K	0.0%	$25.31	—	SHRT HGH YLD MUN	92189F387
PRLB	PROTO LABS INC	6,150	$325K	0.0%	$119.86	-56.1%	COM	743713109
EELV	INVESCO EXCH TRADED FD TR II	12,424	$321K	0.0%	$23.59	—	S&P EMRNG MKTS	46138E297
—	EATON VANCE TAX-MANAGED BUY-	20,497	$320K	0.0%	$14.94	—	COM	27828Y108
GAP	GAP INC	22,684	$319K	0.0%	$16.47	-18.3%	COM	364760108
HYD	VANECK ETF TRUST	5,550	$319K	0.0%	$63.21	—	HIGH YLD MUNIETF	92189H409
EA	ELECTRONIC ARTS INC	2,500	$316K	0.0%	$133.85	-4.8%	COM	285512109
SCHG	SCHWAB STRATEGIC TR	4,170	$312K	0.0%	$86.19	—	US LCAP GR ETF	808524300
VUZI	VUZIX CORP	46,669	$308K	0.0%	$6.58	0.0%	COM NEW	92921W300
GILD	GILEAD SCIENCES INC	5,174	$307K	0.0%	$58.95	-6.4%	COM	375558103
SO	SOUTHERN CO	4,132	$300K	0.0%	$52.33	+12.2%	COM	842587107
VUG	VANGUARD INDEX FDS	1,044	$300K	0.0%	$320.88	—	GROWTH ETF	922908736
—	BLACK KNIGHT INC	5,123	$297K	0.0%	$88.42	—	COM	09215C105
DOCU	DOCUSIGN INC	2,754	$295K	0.0%	$213.92	-46.4%	COM	256163106
PLD	PROLOGIS INC.	1,820	$294K	0.0%	$135.45	0.0%	COM	74340W103
BKNG	BOOKING HOLDINGS INC	121	$284K	0.0%	$2332.00	-1.4%	COM	09857L108
GOOG	ALPHABET INC	100	$279K	0.0%	$89.74	+50.4%	Call	02079K107
SPYG	SPDR SER TR	4,217	$279K	0.0%	$55.42	—	PRTFLO S&P500 GW	78464A409
EL	LAUDER ESTEE COS INC	1,013	$276K	0.0%	$282.23	0.0%	CL A	518439104
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$275K	0.0%	$21.57	-38.2%	Call	69608A108
BIIB	BIOGEN INC	1,298	$273K	0.0%	$217.46	0.0%	COM	09062X103
BABA	ALIBABA GROUP HLDG LTD	2,500	$272K	0.0%	$201.23	—	Call	01609W102
MDLZ	MONDELEZ INTL INC	4,266	$268K	0.0%	$55.43	+5.8%	CL A	609207105
CCI	CROWN CASTLE INTL CORP NEW	1,449	$268K	0.0%	$105.73	+37.8%	COM	22822V101
VLO	VALERO ENERGY CORP	2,589	$263K	0.0%	$76.96	0.0%	COM	91913Y100
EEMV	ISHARES INC	4,279	$261K	0.0%	$62.72	—	MSCI EMERG MRKT	464286533
DGRO	ISHARES TR	4,841	$259K	0.0%	$49.47	—	CORE DIV GRWTH	46434V621
WHR	WHIRLPOOL CORP	1,500	$259K	0.0%	$202.68	0.0%	COM	963320106
EIX	EDISON INTL	3,653	$256K	0.0%	$52.64	+1.8%	COM	281020107
HTZWW	HERTZ GLOBAL HLDGS INC	16,168	$248K	0.0%	$15.95	—	*W EXP 06/30/205	42806J148
O	REALTY INCOME CORP	3,558	$247K	0.0%	$55.33	0.0%	COM	756109104
WYNN	WYNN RESORTS LTD	3,100	$247K	0.0%	$101.15	-19.0%	COM	983134107
ETR	ENTERGY CORP NEW	2,093	$244K	0.0%	$47.51	0.0%	COM	29364G103
MSTR	MICROSTRATEGY INC	501	$243K	0.0%	$68.74	-37.0%	CL A NEW	594972408
—	GLAXOSMITHKLINE PLC	5,543	$241K	0.0%	$46.53	—	SPONSORED ADR	37733W105
NVO	NOVO-NORDISK A S	2,151	$239K	0.0%	$111.89	—	ADR	670100205
LQDH	ISHARES U S ETF TR	2,490	$233K	0.0%	$93.57	—	INT RT HDG C B	46431W705
FTNT	FORTINET INC	675	$231K	0.0%	$47.38	+31.2%	COM	34959E109
AON	AON PLC	707	$230K	0.0%	$260.29	+8.7%	SHS CL A	G0403H108
—	SOUTH JERSEY INDS INC	6,661	$230K	0.0%	$34.53	—	COM	838518108
CROX	CROCS INC	3,000	$229K	0.0%	$94.58	0.0%	COM	227046109
VIG	VANGUARD SPECIALIZED FUNDS	1,415	$229K	0.0%	$147.00	—	DIV APP ETF	921908844
ACN	ACCENTURE PLC IRELAND	680	$229K	0.0%	$343.31	-7.2%	SHS CLASS A	G1151C101
PLUG	PLUG POWER INC	7,921	$227K	0.0%	$24.52	-2.8%	COM NEW	72919P202
PNC	PNC FINL SVCS GROUP INC	1,226	$226K	0.0%	$100.74	+72.8%	COM	693475105
—	EATON VANCE FLTING RATE INC	16,943	$224K	0.0%	$15.05	—	COM	278279104
CB	CHUBB LIMITED	1,049	$224K	0.0%	$192.91	0.0%	COM	H1467J104
DVN	DEVON ENERGY CORP NEW	3,677	$217K	0.0%	$44.56	0.0%	COM	25179M103
SCHW	SCHWAB CHARLES CORP	2,544	$214K	0.0%	$83.37	0.0%	COM	808513105
DELL	DELL TECHNOLOGIES INC	4,250	$213K	0.0%	$51.17	0.0%	CL C	24703L202
XLI	SELECT SECTOR SPDR TR	2,058	$212K	0.0%	$102.26	—	SBI INT-INDS	81369Y704
MELI	MERCADOLIBRE INC	177	$211K	0.0%	$1603.66	-32.1%	COM	58733R102
IWO	ISHARES TR	821	$210K	0.0%	$287.48	—	RUS 2000 GRW ETF	464287648
SCHX	SCHWAB STRATEGIC TR	3,836	$207K	0.0%	$78.75	—	US LRG CAP ETF	808524201
UNM	UNUM GROUP	6,555	$207K	0.0%	$27.94	0.0%	COM	91529Y106
AJG	GALLAGHER ARTHUR J & CO	1,173	$205K	0.0%	$156.75	-2.1%	COM	363576109
—	BLACKROCK CORE BD TR	15,700	$204K	0.0%	$15.67	—	SHS BEN INT	09249E101
CLF	CLEVELAND-CLIFFS INC NEW	6,258	$202K	0.0%	$22.79	0.0%	COM	185899101
WDC	WESTERN DIGITAL CORP.	4,060	$202K	0.0%	$33.07	+23.6%	COM	958102105
TJX	TJX COS INC NEW	3,332	$202K	0.0%	$56.47	+12.0%	COM	872540109
ROST	ROSS STORES INC	2,225	$201K	0.0%	$104.25	-12.6%	COM	778296103
XEVMX	EATON VANCE CALIF MUN BD FD	17,244	$173K	0.0%	$11.25	—	COM	27828A100
—	BLACKROCK MUNIHLDNGS CALI QL	13,145	$172K	0.0%	$14.15	—	COM	09254L107
LUMN	LUMEN TECHNOLOGIES INC	14,894	$168K	0.0%	$11.47	-6.1%	COM	550241103
NWBI	NORTHWEST BANCSHARES INC MD	12,022	$162K	0.0%	$7.36	+47.6%	COM	667340103
IBRX	IMMUNITYBIO INC	25,200	$141K	0.0%	$6.14	0.0%	COM	45256X103
XBFZX	BLACKROCK CALIF MUN INCOME T	10,433	$128K	0.0%	$13.51	—	SH BEN INT	09248E102
ETSY	ETSY INC	1,000	$124K	0.0%	$204.43	-27.3%	Call	29786A106
HL	HECLA MNG CO	18,356	$121K	0.0%	$2.38	+138.5%	COM	422704106
QQQ	INVESCO QQQ TR	300	$109K	0.0%	$368.26	—	Call	46090E103
—	DRAFTKINGS INC	5,000	$97,000	0.0%	$53.39	—	Call	26142R104
—	SIRIUS XM HOLDINGS INC	14,150	$94,000	0.0%	$7.02	—	COM	82968B103
AGAE	ALLIED ESPORTS ENTMT INC	50,000	$86,000	0.0%	$2.43	-26.3%	COM	019170109
—	INVITAE CORP	10,000	$80,000	0.0%	$41.58	—	Call	46185L103
—	SHIFT TECHNOLOGIES INC	30,140	$66,000	0.0%	$3.42	—	CL A	82452T107
ADBE	ADOBE SYSTEMS INCORPORATED	100	$46,000	0.0%	$520.21	-7.5%	Call	00724F101
—	GRITSTONE BIO INC	10,859	$45,000	0.0%	$4.14	—	COM	39868T105
XLF	SELECT SECTOR SPDR TR	1,000	$38,000	0.0%	$33.16	—	Call	81369Y605
FVRR	FIVERR INTL LTD	500	$38,000	0.0%	$158.29	-49.9%	Call	M4R82T106
PYPL	PAYPAL HLDGS INC	300	$35,000	0.0%	$176.67	-24.8%	Call	70450Y103
—	KANDI TECHNOLOGIES GROUP INC	10,500	$34,000	0.0%	$6.91	—	COM	483709101
AMD	ADVANCED MICRO DEVICES INC	300	$33,000	0.0%	$94.17	+26.8%	Call	007903107
—	INVITAE CORP	2,706	$22,000	0.0%	$41.58	—	COM	46185L103
INTC	INTEL CORP	400	$20,000	0.0%	$49.40	-6.5%	Call	458140100
AXP	AMERICAN EXPRESS CO	100	$19,000	0.0%	$147.70	+16.3%	Call	025816109
XLE	SELECT SECTOR SPDR TR	200	$15,000	0.0%	$76.50	—	Call	81369Y506
BAC	BK OF AMERICA CORP	200	$8,000	0.0%	$24.30	+68.0%	Call	060505104
F	FORD MTR CO DEL	400	$7,000	0.0%	$13.30	+9.4%	Call	345370860
—	HEXO CORP	10,000	$6,000	0.0%	$1.80	—	COM NEW	428304307
—	EVOFEM BIOSCIENCES INC	15,000	$5,000	0.0%	$0.73	—	COM	30048L104
WFC	WELLS FARGO CO NEW	100	$5,000	0.0%	$32.77	+48.0%	Call	949746101