Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management latest Q1_2021 13F filings reported $831,422,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 15.25%. This fund has 219 securities concentrations of 100% weights.

Gerber Kawasaki Wealth & Investment Management largest holding is Tesla Inc. with weight of 9.32% and $77,447,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-07	2021-03-31	Q1_2021	13F-HR	219	$831,422,000	15.25%
2021-02-09	2020-12-31	Q4_2020	13F-HR	176	$721,403,000	53.98%
2020-11-02	2020-09-30	Q3_2020	13F-HR	126	$468,514,000	3.79%
2020-08-10	2020-06-30	Q2_2020	13F-HR	132	$451,396,000	28.01%
2020-05-05	2020-03-31	Q1_2020	13F-HR	124	$352,617,000	-11.06%
2020-02-06	2019-12-31	Q4_2019	13F-HR	126	$396,450,000	13.76%
2019-11-07	2019-09-30	Q3_2019	13F-HR	131	$348,502,000	1.38%
2019-08-09	2019-06-30	Q2_2019	13F-HR	118	$343,774,000	2.20%
2019-05-07	2019-03-31	Q1_2019	13F-HR	119	$336,379,000	18.24%
2019-02-08	2018-12-31	Q4_2018	13F-HR	113	$284,477,000	-22.60%
2018-11-06	2018-09-30	Q3_2018	13F-HR	118	$367,559,000	10.17%
2018-08-03	2018-06-30	Q2_2018	13F-HR	104	$333,635,000	7.59%
2018-05-08	2018-03-31	Q1_2018	13F-HR	114	$310,088,000	7.18%
2018-02-06	2017-12-31	Q4_2017	13F-HR	109	$289,304,000	5.53%
2017-11-13	2017-09-30	Q3_2017	13F-HR	106	$274,132,000	4.10%
2017-08-09	2017-06-30	Q2_2017	13F-HR	116	$263,335,000	13.22%
2017-05-05	2017-03-31	Q1_2017	13F-HR	120	$232,591,000	22.66%
2017-02-06	2016-12-31	Q4_2016	13F-HR	99	$189,620,000	9.97%
2016-11-10	2016-09-30	Q3_2016	13F-HR	95	$172,430,000	8.76%
2016-07-29	2016-06-30	Q2_2016	13F-HR	87	$158,547,000	9.46%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
TESLA MOTORS INC	TSLA	DECR	$77,447	-0.22%	9.32%	$667.93	-0.18%	115,951
APPLE INC	AAPL	DECR	$36,537	-0.18%	4.39%	$122.15	-0.11%	299,115
SELECT SECTOR SPDR TR	XLK	INCR	$34,298	0.03%	4.13%	$132.81	0.01%	258,254
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$31,437	0.24%	3.78%	$72.92	0.10%	431,120
DISNEY WALT CO	DIS	INCR	$25,909	0.22%	3.12%	$184.52	0.19%	140,414
SELECT SECTOR SPDR TR	XLV	INCR	$23,841	0.17%	2.87%	$116.74	0.13%	204,227
ISHARES TR	IHI	INCR	$23,528	0.10%	2.83%	$330.36	0.09%	71,219
ISHARES TR	USMV	DECR	$22,709	0.00%	2.73%	$69.19	-0.02%	328,221
GLOBAL X FDS	LIT	INCR	$22,440	0.45%	2.70%	$58.46	0.53%	383,863
NVIDIA CORPORATION	NVDA	INCR	$21,991	0.20%	2.64%	$533.92	0.18%	41,188
ISHARES TR	ITB	INCR	$20,304	0.43%	2.44%	$67.87	0.17%	299,182
MGM RESORTS INTERNATIONAL	MGM	INCR	$20,028	92.59%	2.41%	$37.99	76.41%	527,213
AMAZON COM INC	AMZN	INCR	$19,921	0.05%	2.40%	$3094.28	0.11%	6,438
MICROSOFT CORP	MSFT	INCR	$19,712	0.14%	2.37%	$235.77	0.07%	83,607
SPDR SER TR	SPIP	BUY	$17,381	0.00%	2.09%	$30.55	0.00%	568,955
ARK ETF TR	ARKK	INCR	$15,585	0.79%	1.87%	$119.94	0.85%	129,936
ALPHABET INC	GOOG	INCR	$14,621	0.18%	1.76%	$2068.62	0.00%	7,068
INVESCO QQQ TR	QQQ	INCR	$14,424	0.08%	1.73%	$319.12	0.06%	45,199
ISHARES TR	IBB	INCR	$14,067	0.08%	1.69%	$150.55	0.09%	93,437
INVESCO EXCH TRADED FD TR II	TAN	INCR	$13,862	0.13%	1.67%	$91.77	0.26%	151,058
SELECT SECTOR SPDR TR	XLC	INCR	$13,387	0.12%	1.61%	$73.32	0.03%	182,591
HOME DEPOT INC	HD	INCR	$11,893	0.23%	1.43%	$305.25	0.07%	38,961
ACTIVISION BLIZZARD INC	ATVI	DECR	$11,361	0.00%	1.37%	$93.00	-0.01%	122,166
SPDR GOLD TR	GLD	INCR	$11,350	0.17%	1.37%	$159.95	0.31%	70,960
NEXTERA ENERGY INC COM	NEE	INCR	$10,916	0.05%	1.31%	$75.61	0.07%	144,373
SPDR SER TR	XBI	INCR	$10,236	0.15%	1.23%	$135.65	0.19%	75,459
ADVISORSHARES TR	MSOS	BUY	$9,757	0.00%	1.17%	$42.40	0.00%	230,130
MGM GROWTH PPTYS LLC	MGP	INCR	$9,688	0.12%	1.17%	$32.62	0.07%	297,012
INNOVATIVE INDL PPTYS INC	IIPR	INCR	$8,551	0.08%	1.03%	$180.16	0.10%	47,464
CROWN CASTLE INTL CORP NEW	CCI	INCR	$8,471	0.08%	1.02%	$172.13	-0.01%	49,213
SELECT SECTOR SPDR TR	XLY	INCR	$8,254	0.19%	0.99%	$168.07	0.14%	49,110
CALLAWAY GOLF CO	ELY	INCR	$8,070	0.71%	0.97%	$26.75	0.54%	301,686
ISHARES GOLD TRUST	IAU	DECR	$7,910	-0.20%	0.95%	$16.26	-0.11%	486,473
NETFLIX INC	NFLX	INCR	$7,928	0.05%	0.95%	$521.65	0.09%	15,198
ARK ETF TR	ARKF	INCR	$7,060	3.67%	0.85%	$51.09	3.55%	138,177
LOGITECH INTL S A	LOGI	INCR	$5,696	7.41%	0.69%	$104.49	6.82%	54,512
INVESCO EXCH TRADED FD TR II	PWZ	INCR	$5,654	0.12%	0.68%	$27.67	0.13%	204,351
ELECTRONIC ARTS INC	EA	DECR	$5,504	-0.11%	0.66%	$135.37	-0.06%	40,659
ISHARES INC	IEMG	INCR	$4,830	0.10%	0.58%	$64.35	0.06%	75,056
STARBUCKS CORP	SBUX	INCR	$4,736	0.07%	0.57%	$109.26	0.05%	43,347
FULGENT GENETICS INC	FLGT	INCR	$4,443	0.68%	0.53%	$96.62	-0.09%	45,985
NUVEEN PFD & INCOME OPPORTUN	JPC	INCR	$4,174	0.11%	0.50%	$9.49	0.11%	439,856
SELECT SECTOR SPDR TR	XLI	BUY	$3,874	0.00%	0.47%	$98.44	0.00%	39,354
MERCADOLIBRE INC	MELI	INCR	$3,550	0.22%	0.43%	$1471.81	0.39%	2,412
SHOPIFY INC	SHOP	INCR	$3,452	0.11%	0.42%	$1106.41	0.13%	3,120
AXON ENTERPRISE INC	AXON	INCR	$3,395	0.16%	0.41%	$142.42	0.00%	23,838
FACEBOOK INC	FB	DECR	$3,041	0.00%	0.37%	$294.50	-0.07%	10,326
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$3,103	-0.42%	0.37%	$50.75	-0.42%	61,147
SOUTHWEST AIRLINES	LUV	INCR	$2,959	0.26%	0.36%	$61.06	-0.04%	48,461
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$3,010	-0.14%	0.36%	$176.66	0.01%	17,038
CROWDSTRIKE HLDGS INC	CRWD	DECR	$2,899	-0.07%	0.35%	$182.51	0.08%	15,884
ISHARES TR	SOXX	INCR	$2,933	0.17%	0.35%	$423.97	0.05%	6,918
LISTED FD TR	BETZ	BUY	$2,950	0.00%	0.35%	$30.78	0.00%	95,849
PROLOGIS INC.	PLD	INCR	$2,925	0.10%	0.35%	$105.97	0.03%	27,602
ZOETIS INC	ZTS	INCR	$2,788	0.01%	0.34%	$157.46	0.06%	17,706
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$2,713	-0.01%	0.33%	$397.68	-0.06%	6,822
J P MORGAN CHASE & CO COM	JPM	INCR	$2,656	2.33%	0.32%	$152.22	1.78%	17,449
QUALCOMM INCORPORATED	QCOM	DECR	$2,684	-0.13%	0.32%	$132.54	0.01%	20,250
UBER TECHNOLOGIES INC	UBER	INCR	$2,647	6.69%	0.32%	$54.50	6.19%	48,567
INVESCO EXCH TRADED FD TR II	QQQM	BUY	$2,593	0.00%	0.31%	$131.18	0.00%	19,766
S & P DEPOSITORY RECEIPTS	SPY	DECR	$2,516	-0.01%	0.30%	$396.22	-0.06%	6,350
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,307	1.76%	0.28%	$255.43	1.50%	9,032
NIKE INC	NKE	INCR	$2,343	0.02%	0.28%	$132.85	0.08%	17,636
NUVEEN CALIF DIVID ADVANTAGE M	NAC	INCR	$2,366	0.01%	0.28%	$14.85	0.03%	159,280
NUVEEN CORPORATE INCM NOVEME	JHB	DECR	$2,127	-0.36%	0.26%	$9.37	-0.37%	227,086
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$2,023	-0.07%	0.24%	$475.33	-0.03%	4,256
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,017	0.19%	0.24%	$2062.37	0.01%	978
ISHARES U S ETF TR	NEAR	DECR	$2,023	-0.06%	0.24%	$50.17	-0.06%	40,322
ISHARES TR	IGV	DECR	$1,894	-0.04%	0.23%	$341.26	-0.01%	5,550
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$1,916	0.42%	0.23%	$74.87	0.27%	25,591
PELOTON INTERACTIVE INC	PTON	DECR	$1,814	-0.47%	0.22%	$112.38	-0.28%	16,141
SELECT SECTOR SPDR TR	XLF	INCR	$1,788	0.93%	0.22%	$34.04	0.67%	52,521
CHEWY INC	CHWY	DECR	$1,756	-0.11%	0.21%	$84.68	-0.06%	20,737
GLOBAL X VIDEO GAMES ESPORTS ETF	HERO	INCR	$1,757	2.85%	0.21%	$31.42	2.80%	55,926
PROSHARES TR	PAWZ	BUY	$1,629	0.00%	0.20%	$72.30	0.00%	22,530
SSGA ACTIVE ETF TR	ULST	DECR	$1,686	-0.32%	0.20%	$40.46	-0.32%	41,675
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$1,684	0.20%	0.20%	$456.12	0.22%	3,692
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$1,690	-0.12%	0.20%	$321.17	-0.07%	5,262
BLACKSTONE GROUP INC	BX	DECR	$1,575	-0.10%	0.19%	$74.52	-0.21%	21,136
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$1,618	-0.27%	0.19%	$323.47	-0.31%	5,002
NUVEEN TAXABLE MUNICPAL INM	NBB	INCR	$1,599	0.06%	0.19%	$22.59	0.11%	70,785
GLOBAL X FDS	BOTZ	INCR	$1,419	2.19%	0.17%	$33.14	2.18%	42,823
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$1,304	0.07%	0.16%	$166.65	-0.06%	7,825
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$1,364	-0.08%	0.16%	$101.84	-0.08%	13,393
TWILIO INC	TWLO	INCR	$1,367	0.02%	0.16%	$340.56	0.02%	4,014
DEERE & CO	DE	BUY	$1,249	0.00%	0.15%	$373.95	0.00%	3,340
INTEL CORP	INTC	INCR	$1,215	0.40%	0.15%	$64.00	0.09%	18,985
AMERCO	UHAL	BUY	$1,171	0.00%	0.14%	$612.13	0.00%	1,913
INVESCO EXCH TRADED FD TR II	QQQJ	BUY	$1,154	0.00%	0.14%	$31.82	0.00%	36,264
PROGYNY INC		BUY	$1,186	0.00%	0.14%	$44.50	0.00%	26,650
SQUARE INC	SQ	INCR	$1,159	0.88%	0.14%	$226.90	0.80%	5,108
ARK ETF TR	ARKG	INCR	$1,058	0.74%	0.13%	$88.70	0.83%	11,928
LOCKHEED MARTIN CORP	LMT	INCR	$1,080	0.01%	0.13%	$369.23	-0.03%	2,925
MODERNA INC	MRNA	INCR	$1,022	0.32%	0.12%	$130.86	0.05%	7,810
TARGET CORP	TGT	INCR	$1,033	0.26%	0.12%	$197.97	0.12%	5,218
VANGUARD INDEX FDS	VTI	INCR	$1,034	0.40%	0.12%	$206.51	0.32%	5,007
UNITY SOFTWARE INC	U	DECR	$932	-0.29%	0.11%	$100.23	0.09%	9,299
VANGUARD WORLD FDS	VDC	DECR	$948	-0.05%	0.11%	$178.13	-0.07%	5,322
ARCIMOTO INC	FUV	BUY	$794	0.00%	0.10%	$13.23	0.00%	60,021
BOEING CO	BA	INCR	$816	2.02%	0.10%	$254.44	1.54%	3,207
ISHARES TR	IWO	INCR	$801	0.06%	0.10%	$300.68	0.01%	2,664
PFIZER COMPANY INC	PFE	INCR	$854	0.01%	0.10%	$36.21	0.02%	23,582
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$832	0.20%	0.10%	$146.97	0.15%	5,661
VANGUARD INDEX FDS	VUG	INCR	$830	0.20%	0.10%	$256.81	0.18%	3,232
AMGEN	AMGN	INCR	$745	0.23%	0.09%	$248.66	0.14%	2,996
NUVEEN CORPORATE INCOME 2023	JHAA	INCR	$778	0.60%	0.09%	$9.94	0.54%	78,250
SALESFORCE.COM	CRM	INCR	$750	0.91%	0.09%	$211.80	1.01%	3,541
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$788	0.00%	0.09%	$737.14	0.00%	1,069
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	INCR	$715	0.85%	0.09%	$30.62	0.85%	23,351
VERIZON COMMUNICATIONS INC	VZ	DECR	$763	-0.04%	0.09%	$58.08	-0.03%	13,137
VISA INC	V	INCR	$740	0.17%	0.09%	$211.73	0.20%	3,495
BROADCOM LTD NPV	AVGO	DECR	$637	-0.04%	0.08%	$463.61	-0.09%	1,374
ISHARES TR	ITA	INCR	$661	0.05%	0.08%	$104.00	-0.04%	6,356
JOHNSON & JOHNSON	JNJ	INCR	$697	0.18%	0.08%	$164.31	0.13%	4,242
KRATOS DEFENSE SEC SOLUTIO	KTOS	DECR	$682	-0.17%	0.08%	$27.27	-0.17%	25,006
LYFT INC	LYFT	DECR	$650	-0.03%	0.08%	$63.14	-0.25%	10,295
NIO INC	NIO	BUY	$637	0.00%	0.08%	$38.98	0.00%	16,342
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$643	0.00%	0.08%	$23.28	0.00%	27,625
PALO ALTO NETWORKS INC	PANW	DECR	$673	-0.08%	0.08%	$321.86	0.01%	2,091
PAYPAL HLDGS INC	PYPL	DECR	$694	-0.31%	0.08%	$242.57	-0.33%	2,861
DOCUSIGN INC	DOCU	DECR	$587	-0.07%	0.07%	$202.41	0.03%	2,900
GENERAL MOTORS CO	GM	INCR	$602	0.45%	0.07%	$57.43	0.05%	10,482
ISHARES TR	IJR	INCR	$614	0.15%	0.07%	$108.40	-0.02%	5,664
LENNAR CORP	LEN	BUY	$557	0.00%	0.07%	$101.14	0.00%	5,507
PROCTER AND GAMBLE CO	PG	INCR	$541	0.01%	0.07%	$135.25	0.04%	4,000
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$548	-0.01%	0.07%	$277.19	0.00%	1,977
SPDR SER TR	SPAB	DECR	$584	-0.25%	0.07%	$29.65	-0.22%	19,697
TEXAS INSTRUMENTS INC	TXN	INCR	$587	0.11%	0.07%	$188.87	-0.03%	3,108
TWITTER INC	TWTR	INCR	$581	0.48%	0.07%	$63.57	0.26%	9,139
VANGUARD INDEX FDS	VOO	DECR	$573	-0.17%	0.07%	$364.04	-0.21%	1,574
DATADOG INC	DDOG	BUY	$458	0.00%	0.06%	$83.20	0.00%	5,505
LILLY ELI & CO	LLY	BUY	$470	0.00%	0.06%	$186.73	0.00%	2,517
ILLUMINA INC	ILMN	INCR	$520	0.01%	0.06%	$383.76	-0.03%	1,355
ISHARES TR	AGG	DECR	$488	-0.29%	0.06%	$113.65	-0.26%	4,294
SPDR SER TR	XSD	BUY	$481	0.00%	0.06%	$182.68	0.00%	2,633
WALMART INC	WMT	INCR	$531	0.07%	0.06%	$135.67	0.14%	3,914
3M CO	MMM	INCR	$434	0.07%	0.05%	$192.29	-0.03%	2,257
AMERICAN TOWER CORP NEW	AMT	INCR	$380	0.13%	0.05%	$238.84	0.06%	1,591
COSTCO WHSL CORP NEW	COST	INCR	$456	0.13%	0.05%	$352.12	0.21%	1,295
DIGITAL RLTY TR INC	DLR	INCR	$393	0.06%	0.05%	$140.71	0.05%	2,793
ETF MANAGERS TR	MJ	INCR	$456	0.39%	0.05%	$22.88	-0.13%	19,931
HONEYWELL INTL INC	HON	BUY	$391	0.00%	0.05%	$216.98	0.00%	1,802
IDEXX LABS INC	IDXX	DECR	$437	-0.02%	0.05%	$488.81	0.00%	894
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$400	0.29%	0.05%	$141.34	0.16%	2,830
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$400	0.37%	0.05%	$48.94	0.33%	8,173
OPENDOOR TECHNOLOGIES INC	OPEN	DECR	$455	-0.08%	0.05%	$21.15	-0.01%	21,510
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$379	0.49%	0.05%	$96.66	0.40%	3,921
TESLA INC		DECR	$408	-0.42%	0.05%	$10.20	-0.38%	40,000
TESLA INC		DECR	$399	-0.05%	0.05%	$10.78	0.00%	37,000
UNITED PARCEL SERVICE	UPS	INCR	$433	0.21%	0.05%	$169.87	0.20%	2,549
AIRBNB INC	ABNB	BUY	$316	0.00%	0.04%	$187.87	0.00%	1,682
BK OF AMERICA CORP	BAC	BUY	$295	0.00%	0.04%	$38.66	0.00%	7,630
BlackRock Corp High Yield	HYT	DECR	$343	-0.05%	0.04%	$11.73	-0.08%	29,250
INTELLIA THERAPEUTICS INC	NTLA	BUY	$294	0.00%	0.04%	$80.11	0.00%	3,670
INVESCO EXCH TRADED FD TR II	CQQQ	INCR	$360	0.52%	0.04%	$81.26	0.53%	4,430
INVESCO EXCHANGE TRADED FD T	PBE	INCR	$345	0.05%	0.04%	$73.72	0.00%	4,680
ISHARES TR	MUB	INCR	$358	0.17%	0.04%	$116.05	0.18%	3,085
ISHARES TR	IWM	INCR	$332	0.10%	0.04%	$220.31	-0.03%	1,507
ISHARES TR	PFF	INCR	$346	0.08%	0.04%	$38.36	0.08%	9,019
LISTED FD TR	NERD	BUY	$355	0.00%	0.04%	$31.87	0.00%	11,140
MERCK & CO INC NEW	MRK	INCR	$327	0.14%	0.04%	$77.03	0.21%	4,245
PENN NATL GAMING INC	PENN	BUY	$350	0.00%	0.04%	$104.57	0.00%	3,347
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$308	-0.01%	0.04%	$286.51	0.10%	1,075
SPDR SER TR	SPYV	INCR	$316	0.55%	0.04%	$37.79	0.41%	8,362
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	BUY	$310	0.00%	0.04%	$45.64	0.00%	6,793
SPDR SER TR	KOMP	BUY	$371	0.00%	0.04%	$67.69	0.00%	5,481
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	LGLV	INCR	$327	0.29%	0.04%	$125.14	0.24%	2,613
VANGUARD TAX-MANAGED INTL FD	VEA	BUY	$348	0.00%	0.04%	$48.99	0.00%	7,104
VANGUARD INDEX FDS	VO	INCR	$319	0.13%	0.04%	$221.07	0.06%	1,443
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	BUY	$354	0.00%	0.04%	$273.99	0.00%	1,292
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$310	0.49%	0.04%	$97.12	0.42%	3,192
ABBVIE INC	ABBV	BUY	$251	0.00%	0.03%	$107.96	0.00%	2,325
ALIBABA GROUP HOLDING	BABA	DECR	$257	-0.48%	0.03%	$226.63	-0.47%	1,134
AT&T INC	T	BUY	$211	0.00%	0.03%	$30.13	0.00%	7,003
BRISTOL MYERS SQUIBB CO	BMY	BUY	$210	0.00%	0.03%	$63.03	0.00%	3,332
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$283	0.26%	0.03%	$87.32	0.07%	3,241
CATERPILLAR INC	CAT	BUY	$250	0.00%	0.03%	$231.05	0.00%	1,082
CHEVRON CORP NEW	CVX	BUY	$214	0.00%	0.03%	$104.59	0.00%	2,046
CISCO SYSTEMS	CSCO	BUY	$234	0.00%	0.03%	$51.68	0.00%	4,528
DANAHER CORPORATION	DHR	INCR	$250	0.02%	0.03%	$224.22	0.01%	1,115
DROPBOX INC	DBX	INCR	$267	0.20%	0.03%	$26.57	0.00%	10,050
LAUDER ESTEE COS INC	EL	INCR	$240	0.09%	0.03%	$290.21	0.00%	827
HUNT J B TRANS SVCS INC	JBHT	INCR	$258	0.21%	0.03%	$167.86	-0.02%	1,537
INTUITIVE SURGICAL INC	ISRG	DECR	$281	-0.14%	0.03%	$737.53	-0.04%	381
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	DECR	$249	-0.05%	0.03%	$259.38	-0.16%	960
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$278	0.26%	0.03%	$90.58	0.20%	3,069
ISHARES MSCI USA ESG SELECT ETF	SUSA	INCR	$269	0.07%	0.03%	$87.59	0.01%	3,071
ISHARES TR	IVW	INCR	$255	0.02%	0.03%	$64.97	0.00%	3,925
MASTERCARD INCORPORATED	MA	BUY	$267	0.00%	0.03%	$356.00	0.00%	750
ORACLE SYSTEMS	ORCL	DECR	$264	-0.28%	0.03%	$70.01	-0.34%	3,771
ROSS STORES INC	ROST	BUY	$227	0.00%	0.03%	$119.41	0.00%	1,901
S&P GLOBAL INC	SPGI	DECR	$215	-0.10%	0.03%	$352.46	-0.17%	610
SNAP INC	SNAP	BUY	$245	0.00%	0.03%	$52.12	0.00%	4,701
SPDR SER TR	JNK	INCR	$242	0.10%	0.03%	$108.47	0.10%	2,231
SPDR DOW JONES INDL AVERAGE	DIA	BUY	$239	0.00%	0.03%	$329.20	0.00%	726
SPDR SER TR	XAR	BUY	$229	0.00%	0.03%	$125.48	0.00%	1,825
SPDR SER TR	SLYG	BUY	$226	0.00%	0.03%	$85.61	0.00%	2,640
ULTA BEAUTY INC	ULTA	DECR	$230	-0.08%	0.03%	$308.72	-0.15%	745
UNITED RENTALS INC	URI	BUY	$210	0.00%	0.03%	$328.13	0.00%	640
UNITEDHEALTH GROUP INC	UNH	INCR	$259	0.23%	0.03%	$371.59	0.16%	697
VANGUARD INDEX FDS	VTV	DECR	$227	-0.05%	0.03%	$131.14	-0.13%	1,731
VIACOMCBS INC	VIAC	BUY	$209	0.00%	0.03%	$44.89	0.00%	4,656
ADVANCED MICRO DEVICES	AMD	BUY	$206	0.00%	0.02%	$78.48	0.00%	2,625
CRONOS GROUP INC	CRON	DECR	$172	-0.25%	0.02%	$9.44	-0.45%	18,215
DOMINION ENERGY INC	D	INCR	$201	0.01%	0.02%	$75.65	0.00%	2,657
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	BUY	$202	0.00%	0.02%	$133.07	0.00%	1,518
IRONWOOD PHARMACEUTICALS INC	IRWD	DECR	$179	-0.25%	0.02%	$11.12	-0.23%	16,098
ISHARES TR	TIP	BUY	$205	0.00%	0.02%	$124.92	0.00%	1,641
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$148	0.38%	0.02%	$72.58	0.27%	2,039
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	BUY	$202	0.00%	0.02%	$77.10	0.00%	2,620
SPDR INDEX SHS FDS	SPEM	BUY	$206	0.00%	0.02%	$43.64	0.00%	4,720
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	BUY	$202	0.00%	0.02%	$35.36	0.00%	5,713
BIOSIG TECHNOLOGIES INC	BSGM	BUY	$43	0.00%	0.01%	$4.30	0.00%	10,000
COLONY CAP INC NEW	CLNY	INCR	$64	0.33%	0.01%	$6.40	0.00%	10,000
FOREST ROAD ACQUISITION CL A ORD		BUY	$107	0.00%	0.01%	$10.07	0.00%	10,630
NEW HOME CO INC	NWHM	INCR	$80	0.13%	0.01%	$5.23	0.00%	15,300
CAESARS ENTMT CORP		BUY	$15	0.00%	0.00%	$2.25	0.00%	6,672
DENISON MINES CORP	DNN	BUY	$21	0.00%	0.00%	$1.07	0.00%	19,538
TUTOR PERINI CORP		INCR	$10	0.11%	0.00%	$1.00	0.00%	10,000
ALTRIA GROUP INC	MO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN SUPERCONDUCTOR CORP	AMSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROGYNY INC USD0.000100	PGNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICENOW INC	NOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR INDEX SHS FDS	SPGM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPOTIFY TECHNOLOGY S A	SPOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0