CIK: 0001801868 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $1,766,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,045,366 | $182,531 | 10.3% | $115.03 | +43.3% | COM | 037833100 |
| IVV | ISHARES TR | 168,388 | $76,396 | 4.3% | $424.71 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 20,714 | $67,526 | 3.8% | $124.60 | +24.0% | COM | 023135106 |
| TSLA | TESLA INC | 48,186 | $51,926 | 2.9% | $227.85 | +36.7% | COM | 88160R101 |
| AAPL | APPLE INC | 250,800 | $43,791 | 2.5% | $115.03 | +43.3% | Call | 037833100 |
| TSLA | TESLA INC | 39,100 | $42,135 | 2.4% | $227.85 | +36.7% | Call | 88160R101 |
| GOOGL | ALPHABET INC | 15,083 | $41,951 | 2.4% | $96.01 | +40.4% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 408,960 | $41,448 | 2.3% | $80.81 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 126,146 | $38,892 | 2.2% | $190.70 | +52.8% | COM | 594918104 |
| IUSB | ISHARES TR | 748,901 | $37,168 | 2.1% | $52.25 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 74,166 | $33,496 | 1.9% | $382.57 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 113,344 | $30,927 | 1.8% | $19.75 | +26.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 544,106 | $30,339 | 1.7% | $43.43 | +15.8% | COM | 17275R102 |
| INTC | INTEL CORP | 533,489 | $26,440 | 1.5% | $49.40 | -6.5% | COM | 458140100 |
| GOVT | ISHARES TR | 1,006,293 | $25,067 | 1.4% | $26.13 | — | US TREAS BD ETF | 46429B267 |
| AMGN | AMGEN INC | 103,527 | $25,035 | 1.4% | $202.55 | +0.4% | COM | 031162100 |
| AVGO | BROADCOM INC | 38,671 | $24,350 | 1.4% | $40.96 | +34.5% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 211,443 | $23,119 | 1.3% | $94.17 | +26.8% | COM | 007903107 |
| QCOM | QUALCOMM INC | 150,417 | $22,986 | 1.3% | $124.93 | +22.9% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 61,647 | $22,349 | 1.3% | $368.26 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 181,977 | $18,751 | 1.1% | $103.04 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 359,176 | $18,052 | 1.0% | $51.16 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 77,042 | $17,131 | 1.0% | $248.63 | -0.2% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 237,538 | $17,034 | 1.0% | $50.23 | +41.1% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 194,848 | $15,176 | 0.9% | $77.23 | +8.0% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 266,928 | $13,598 | 0.8% | $42.07 | -1.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 82,523 | $13,437 | 0.8% | $79.25 | +54.9% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 100,739 | $13,278 | 0.8% | $106.92 | +24.3% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 31,683 | $13,154 | 0.7% | $430.29 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 21,318 | $12,276 | 0.7% | $419.88 | +19.3% | COM | 22160K105 |
| DOW | DOW INC | 186,925 | $11,911 | 0.7% | $41.26 | +17.0% | COM | 260557103 |
| KO | COCA COLA CO | 191,971 | $11,902 | 0.7% | $45.59 | +18.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 31,261 | $11,710 | 0.7% | $44.27 | -5.9% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 75,874 | $11,593 | 0.7% | $128.47 | +10.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 64,580 | $11,445 | 0.6% | $145.07 | +4.6% | COM | 478160104 |
| IWM | ISHARES TR | 53,765 | $11,036 | 0.6% | $181.70 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 127,700 | $10,478 | 0.6% | $66.87 | +4.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,308 | $10,441 | 0.6% | $103.02 | +8.8% | COM | 459200101 |
| MMM | 3M CO | 69,361 | $10,327 | 0.6% | $117.05 | -2.1% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 56,503 | $10,325 | 0.6% | $136.30 | +16.5% | COM | 89417E109 |
| HD | HOME DEPOT INC | 34,380 | $10,291 | 0.6% | $269.87 | +16.3% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,990 | $10,020 | 0.6% | $520.21 | -7.5% | COM | 00724F101 |
| EFG | ISHARES TR | 102,646 | $9,882 | 0.6% | $92.92 | — | EAFE GRWTH ETF | 464288885 |
| ASTH | APOLLO MED HLDGS INC | 202,500 | $9,815 | 0.6% | $64.04 | -19.4% | COM NEW | 03763A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 216,075 | $9,674 | 0.5% | $48.81 | — | COM | 931427108 |
| SNAP | SNAP INC | 260,251 | $9,367 | 0.5% | $60.27 | -40.0% | CL A | 83304A106 |
| GOOG | ALPHABET INC | 3,164 | $8,836 | 0.5% | $89.74 | +50.4% | CAP STK CL C | 02079K107 |
| FALN | ISHARES TR | 318,009 | $8,828 | 0.5% | $29.70 | — | FALN ANGLS USD | 46435G474 |
| ISRG | INTUITIVE SURGICAL INC | 28,664 | $8,648 | 0.5% | $327.04 | -10.7% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 73,944 | $8,552 | 0.5% | $176.67 | -24.8% | COM | 70450Y103 |
| EFA | ISHARES TR | 112,681 | $8,293 | 0.5% | $71.92 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 49,408 | $8,269 | 0.5% | $130.69 | +13.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 36,467 | $8,126 | 0.5% | $177.37 | +10.2% | COM | 149123101 |
| INTU | INTUIT | 16,785 | $8,071 | 0.5% | $379.39 | +31.7% | COM | 461202103 |
| TIP | ISHARES TR | 64,097 | $7,984 | 0.5% | $126.68 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 35,200 | $7,827 | 0.4% | $248.63 | -0.2% | Call | 30303M102 |
| TXN | TEXAS INSTRS INC | 41,781 | $7,666 | 0.4% | $130.79 | +20.3% | COM | 882508104 |
| ESGE | ISHARES INC | 202,478 | $7,437 | 0.4% | $42.07 | — | ESG AWR MSCI EM | 46434G863 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,792 | $7,211 | 0.4% | $354.30 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 66,178 | $7,140 | 0.4% | $107.38 | — | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES U S ETF TR | 176,491 | $7,069 | 0.4% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| — | LAM RESEARCH CORP | 12,949 | $6,961 | 0.4% | $485.92 | — | COM | 512807108 |
| BA | BOEING CO | 35,983 | $6,890 | 0.4% | $291.22 | -31.1% | COM | 097023105 |
| DIS | DISNEY WALT CO | 50,100 | $6,872 | 0.4% | $140.02 | +0.9% | Call | 254687106 |
| EEM | ISHARES TR | 151,930 | $6,860 | 0.4% | $47.42 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 49,558 | $6,797 | 0.4% | $140.02 | +0.9% | COM | 254687106 |
| MBB | ISHARES TR | 65,980 | $6,721 | 0.4% | $109.45 | — | MBS ETF | 464288588 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,759 | $6,531 | 0.4% | $122.90 | +51.6% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 9,485 | $6,412 | 0.4% | $56.93 | +44.2% | CL A | 82509L107 |
| XYZ | BLOCK INC | 46,278 | $6,275 | 0.4% | $125.10 | -3.2% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 43,130 | $5,880 | 0.3% | $110.29 | +21.2% | COM | 46625H100 |
| IYE | ISHARES TR | 142,654 | $5,837 | 0.3% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| TMUS | T-MOBILE US INC | 44,986 | $5,774 | 0.3% | $121.42 | -5.2% | COM | 872590104 |
| XYZ | BLOCK INC | 42,000 | $5,695 | 0.3% | $125.10 | -3.2% | Call | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 34,654 | $5,507 | 0.3% | $127.70 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,504 | $5,349 | 0.3% | $198.20 | -0.6% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 25,152 | $5,341 | 0.3% | $204.28 | +4.1% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 15,300 | $4,717 | 0.3% | $190.70 | +52.8% | Call | 594918104 |
| IXN | ISHARES TR | 78,145 | $4,533 | 0.3% | $72.95 | — | GLOBAL TECH ETF | 464287291 |
| ACWI | ISHARES TR | 42,505 | $4,241 | 0.2% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| VLUE | ISHARES TR | 39,193 | $4,099 | 0.2% | $73.09 | — | MSCI USA VALUE | 46432F388 |
| MUB | ISHARES TR | 35,558 | $3,899 | 0.2% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 28,778 | $3,872 | 0.2% | $99.30 | +32.9% | CL B | 654106103 |
| CMF | ISHARES TR | 64,930 | $3,778 | 0.2% | $61.77 | — | CALIF MUN BD ETF | 464288356 |
| MRNA | MODERNA INC | 21,328 | $3,674 | 0.2% | $315.14 | -46.6% | COM | 60770K107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 141,989 | $3,663 | 0.2% | $27.49 | — | CALIF AMT MUN | 46138E206 |
| VTEB | VANGUARD MUN BD FDS | 70,810 | $3,650 | 0.2% | $54.16 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 24,485 | $3,646 | 0.2% | $39.89 | +11.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,300 | $3,615 | 0.2% | $96.01 | +40.4% | Call | 02079K305 |
| EBAY | EBAY INC. | 62,827 | $3,597 | 0.2% | $55.51 | -2.7% | COM | 278642103 |
| BAC | BK OF AMERICA CORP | 86,340 | $3,559 | 0.2% | $24.30 | +68.0% | COM | 060505104 |
| PZA | INVESCO EXCH TRADED FD TR II | 141,600 | $3,530 | 0.2% | $26.66 | — | NATL AMT MUNI | 46138E537 |
| SUB | ISHARES TR | 32,378 | $3,387 | 0.2% | $106.83 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 12,400 | $3,384 | 0.2% | $19.75 | +26.7% | Call | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 61,103 | $3,242 | 0.2% | $55.77 | — | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,107 | $3,214 | 0.2% | $246.83 | +31.0% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 66,929 | $3,205 | 0.2% | $51.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 64,667 | $3,061 | 0.2% | $49.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLF | SELECT SECTOR SPDR TR | 77,874 | $2,984 | 0.2% | $33.16 | — | FINANCIAL | 81369Y605 |
| ITM | VANECK ETF TRUST | 62,613 | $2,963 | 0.2% | $47.32 | — | INTRMDT MUNI ETF | 92189H201 |
| TLH | ISHARES TR | 21,754 | $2,928 | 0.2% | $136.27 | — | 10-20 YR TRS ETF | 464288653 |
| SBUX | STARBUCKS CORP | 31,990 | $2,910 | 0.2% | $88.34 | -2.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 34,977 | $2,893 | 0.2% | $69.37 | +11.0% | COM | 68389X105 |
| RBLX | ROBLOX CORP | 61,443 | $2,841 | 0.2% | $69.94 | -13.7% | CL A | 771049103 |
| PFE | PFIZER INC | 53,466 | $2,768 | 0.2% | $32.11 | +32.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 16,248 | $2,634 | 0.1% | $85.18 | +48.4% | COM | 00287Y109 |
| HPQ | HP INC | 72,092 | $2,617 | 0.1% | $18.86 | +69.9% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 18,697 | $2,589 | 0.1% | $98.61 | +15.9% | COM | 020002101 |
| JEF | JEFFERIES FINL GROUP INC | 78,452 | $2,577 | 0.1% | $28.18 | +6.2% | COM | 47233W109 |
| USMV | ISHARES TR | 32,559 | $2,525 | 0.1% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 63,863 | $2,515 | 0.1% | $29.58 | +4.9% | COM | 500754106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,815 | $2,501 | 0.1% | $84.48 | +6.3% | ORD SHS | G7997R103 |
| NOC | NORTHROP GRUMMAN CORP | 5,463 | $2,443 | 0.1% | $365.00 | +6.2% | COM | 666807102 |
| TOL | TOLL BROTHERS INC | 49,462 | $2,325 | 0.1% | $56.03 | 0.0% | COM | 889478103 |
| COP | CONOCOPHILLIPS | 23,195 | $2,320 | 0.1% | $74.03 | +7.6% | COM | 20825C104 |
| LPX | LOUISIANA PAC CORP | 36,506 | $2,268 | 0.1% | $68.63 | +0.5% | COM | 546347105 |
| GS | GOLDMAN SACHS GROUP INC | 6,846 | $2,260 | 0.1% | $194.76 | +64.2% | COM | 38141G104 |
| CAR | AVIS BUDGET GROUP | 8,327 | $2,192 | 0.1% | $200.00 | -4.4% | COM | 053774105 |
| AOA | ISHARES TR | 30,967 | $2,135 | 0.1% | $54.99 | — | AGGRES ALLOC ETF | 464289859 |
| FDX | FEDEX CORP | 9,142 | $2,115 | 0.1% | $182.93 | +18.1% | COM | 31428X106 |
| NUE | NUCOR CORP | 13,752 | $2,044 | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| CSL | CARLISLE COS INC | 8,169 | $2,009 | 0.1% | $184.98 | +21.1% | COM | 142339100 |
| UBER | UBER TECHNOLOGIES INC | 54,671 | $1,951 | 0.1% | $39.77 | -9.6% | COM | 90353T100 |
| QLD | PROSHARES TR | 26,675 | $1,918 | 0.1% | $81.89 | — | PSHS ULTRA QQQ | 74347R206 |
| VOYA | VOYA FINANCIAL INC | 28,913 | $1,918 | 0.1% | $60.72 | +4.0% | COM | 929089100 |
| COIN | COINBASE GLOBAL INC | 9,845 | $1,870 | 0.1% | $214.71 | -9.0% | COM CL A | 19260Q107 |
| EQH | EQUITABLE HLDGS INC | 60,121 | $1,858 | 0.1% | $29.61 | +0.8% | COM | 29452E101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,654 | $1,835 | 0.1% | $218.42 | -37.7% | CL A | 98980L101 |
| MAS | MASCO CORP | 34,363 | $1,752 | 0.1% | $55.40 | -0.4% | COM | 574599106 |
| UNP | UNION PAC CORP | 6,398 | $1,748 | 0.1% | $187.46 | +23.0% | COM | 907818108 |
| SYF | SYNCHRONY FINANCIAL | 50,065 | $1,743 | 0.1% | $40.46 | -5.6% | COM | 87165B103 |
| AGG | ISHARES TR | 16,180 | $1,732 | 0.1% | $117.74 | — | CORE US AGGBD ET | 464287226 |
| EOG | EOG RES INC | 14,384 | $1,715 | 0.1% | $81.64 | +14.5% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 4,371 | $1,706 | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 2,553 | $1,705 | 0.1% | $662.40 | — | N Y REGISTRY SHS | N07059210 |
| TSN | TYSON FOODS INC | 18,758 | $1,681 | 0.1% | $72.85 | +10.3% | CL A | 902494103 |
| KR | KROGER CO | 29,215 | $1,676 | 0.1% | $36.23 | +26.0% | COM | 501044101 |
| AMZN | AMAZON COM INC | 500 | $1,630 | 0.1% | $124.60 | +24.0% | Call | 023135106 |
| BRO | BROWN & BROWN INC | 22,037 | $1,593 | 0.1% | $65.38 | 0.0% | COM | 115236101 |
| MCD | MCDONALDS CORP | 6,436 | $1,591 | 0.1% | $220.51 | +3.3% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 5,185 | $1,557 | 0.1% | $243.57 | +17.3% | COM | 03076C106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 25,264 | $1,551 | 0.1% | $60.42 | — | EQUITY PREMIUM | 46641Q332 |
| SEE | SEALED AIR CORP NEW | 22,691 | $1,520 | 0.1% | $52.75 | +16.5% | COM | 81211K100 |
| XOM | EXXON MOBIL CORP | 18,161 | $1,500 | 0.1% | $50.26 | +35.1% | COM | 30231G102 |
| FOXA | FOX CORP | 37,943 | $1,497 | 0.1% | $38.56 | 0.0% | CL A COM | 35137L105 |
| XLV | SELECT SECTOR SPDR TR | 10,921 | $1,496 | 0.1% | $109.91 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 6,565 | $1,456 | 0.1% | $201.91 | +4.0% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 33,084 | $1,447 | 0.1% | $41.59 | +15.8% | COM | 37045V100 |
| VTIP | VANGUARD MALVERN FDS | 27,962 | $1,432 | 0.1% | $51.21 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 11,564 | $1,399 | 0.1% | $130.55 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 2,710 | $1,382 | 0.1% | $361.94 | +24.6% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 6,065 | $1,381 | 0.1% | $222.77 | — | TOTAL STK MKT | 922908769 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,654 | $1,366 | 0.1% | $293.51 | — | COM | 82669G104 |
| ENPH | ENPHASE ENERGY INC | 6,681 | $1,348 | 0.1% | $162.60 | -3.4% | COM | 29355A107 |
| F | FORD MTR CO DEL | 79,026 | $1,336 | 0.1% | $13.30 | +9.4% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 7,058 | $1,306 | 0.1% | $148.79 | — | SBI CONS DISCR | 81369Y407 |
| ON | ON SEMICONDUCTOR CORP | 20,613 | $1,291 | 0.1% | $60.97 | 0.0% | COM | 682189105 |
| AZO | AUTOZONE INC | 613 | $1,253 | 0.1% | $1954.32 | 0.0% | COM | 053332102 |
| SCI | SERVICE CORP INTL | 18,937 | $1,247 | 0.1% | $57.05 | +10.4% | COM | 817565104 |
| EXAS | EXACT SCIENCES CORP | 17,799 | $1,245 | 0.1% | $94.54 | -22.7% | COM | 30063P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,469 | $1,237 | 0.1% | $65.46 | +5.3% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 23,591 | $1,233 | 0.1% | $29.50 | +25.9% | COM | 02209S103 |
| ROKU | ROKU INC | 9,643 | $1,208 | 0.1% | $270.48 | -45.7% | COM CL A | 77543R102 |
| NIO | NIO INC | 57,193 | $1,204 | 0.1% | $35.29 | — | SPON ADS | 62914V106 |
| NET | CLOUDFLARE INC | 10,000 | $1,197 | 0.1% | $70.99 | +46.9% | CL A COM | 18915M107 |
| LOW | LOWES COS INC | 5,876 | $1,188 | 0.1% | $156.37 | +36.5% | COM | 548661107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,903 | $1,177 | 0.1% | $148.93 | — | NASDAQ 100 ETF | 46138G649 |
| CWB | SPDR SER TR | 15,154 | $1,166 | 0.1% | $61.54 | — | BLOOMBERG CONV | 78464A359 |
| T | AT&T INC | 49,229 | $1,163 | 0.1% | $18.40 | -19.0% | COM | 00206R102 |
| FPE | FIRST TR EXCH TRADED FD III | 61,013 | $1,160 | 0.1% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| XLE | SELECT SECTOR SPDR TR | 15,164 | $1,160 | 0.1% | $76.50 | — | ENERGY | 81369Y506 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,802 | $1,159 | 0.1% | $473.93 | -3.1% | CL A | 989207105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,908 | $1,134 | 0.1% | $58.62 | — | S&P500 LOW VOL | 46138E354 |
| TQQQ | PROSHARES TR | 19,324 | $1,124 | 0.1% | $58.17 | — | ULTRAPRO QQQ | 74347X831 |
| IBB | ISHARES TR | 8,603 | $1,121 | 0.1% | $122.47 | — | ISHARES BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 12,813 | $1,107 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| VIS | VANGUARD WORLD FDS | 5,661 | $1,101 | 0.1% | $149.28 | — | INDUSTRIAL ETF | 92204A603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,503 | $1,095 | 0.1% | $110.63 | — | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,133 | $1,084 | 0.1% | $125.89 | -0.6% | COM | 83088M102 |
| — | VERRICA PHARMACEUTICALS INC | 133,411 | $1,082 | 0.1% | $15.89 | — | COM | 92511W108 |
| ADSK | AUTODESK INC | 5,000 | $1,072 | 0.1% | $257.24 | -10.5% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 13,258 | $1,062 | 0.1% | $92.98 | — | COM | 00507V109 |
| MGM | MGM RESORTS INTERNATIONAL | 25,222 | $1,058 | 0.1% | $26.83 | +60.2% | COM | 552953101 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,355 | $1,043 | 0.1% | $66.39 | +27.6% | COM | 45826J105 |
| XLP | SELECT SECTOR SPDR TR | 13,684 | $1,039 | 0.1% | $75.93 | — | SBI CONS STPLS | 81369Y308 |
| — | TE CONNECTIVITY LTD | 7,876 | $1,032 | 0.1% | $122.86 | — | SHS | H84989104 |
| ARKK | ARK ETF TR | 15,545 | $1,031 | 0.1% | $106.52 | — | INNOVATION ETF | 00214Q104 |
| TTD | THE TRADE DESK INC | 14,834 | $1,027 | 0.1% | $67.49 | +7.0% | COM CL A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,468 | $1,023 | 0.1% | $21.57 | -38.2% | CL A | 69608A108 |
| DE | DEERE & CO | 2,433 | $1,011 | 0.1% | $279.68 | +29.8% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,782 | $995 | 0.1% | $299.68 | +17.3% | CL A | 57636Q104 |
| AVAV | AEROVIRONMENT INC | 10,518 | $990 | 0.1% | $80.40 | -14.0% | COM | 008073108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,002 | $969 | 0.1% | $221.78 | 0.0% | COM NEW | 620076307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,910 | $968 | 0.1% | $47.55 | 0.0% | SHS | G25839104 |
| — | TWITTER INC | 25,002 | $967 | 0.1% | $47.03 | — | COM | 90184L102 |
| EXR | EXTRA SPACE STORAGE INC | 4,657 | $958 | 0.1% | $141.18 | +19.7% | COM | 30225T102 |
| EMB | ISHARES TR | 9,793 | $957 | 0.1% | $110.95 | — | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 11,476 | $956 | 0.1% | $83.30 | — | CONV BD ETF | 46435G102 |
| LLY | LILLY ELI & CO | 3,234 | $926 | 0.1% | $188.73 | +31.7% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 13,508 | $896 | 0.1% | $55.77 | — | SPONSORED ADR | 046353108 |
| PATH | UIPATH INC | 41,139 | $889 | 0.1% | $42.28 | -20.3% | CL A | 90364P105 |
| MTCH | MATCH GROUP INC NEW | 8,100 | $881 | 0.0% | $128.57 | -16.1% | COM | 57667L107 |
| ABNB | AIRBNB INC | 5,078 | $872 | 0.0% | $164.50 | -3.2% | COM CL A | 009066101 |
| CRSP | CRISPR THERAPEUTICS AG | 13,803 | $867 | 0.0% | $105.53 | -40.5% | NAMEN AKT | H17182108 |
| ATO | ATMOS ENERGY CORP | 7,000 | $836 | 0.0% | $85.46 | +16.1% | COM | 049560105 |
| EXPE | EXPEDIA GROUP INC | 4,211 | $824 | 0.0% | $168.61 | +10.1% | COM NEW | 30212P303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $816 | 0.0% | $26.56 | +47.9% | FNF GROUP COM | 31620R303 |
| FLOT | ISHARES TR | 16,043 | $810 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| HGV | HILTON GRAND VACATIONS INC | 15,461 | $804 | 0.0% | $50.41 | 0.0% | COM | 43283X105 |
| RIOT | RIOT BLOCKCHAIN INC | 37,763 | $799 | 0.0% | $27.19 | -33.6% | COM | 767292105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,935 | $797 | 0.0% | $125.43 | -24.4% | COM | 31620M106 |
| MS | MORGAN STANLEY | 9,028 | $789 | 0.0% | $47.83 | +76.9% | COM NEW | 617446448 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27,034 | $785 | 0.0% | $30.37 | — | NASDAQNXTGEN100 | 46138G631 |
| WFC | WELLS FARGO CO NEW | 16,202 | $785 | 0.0% | $32.77 | +48.0% | COM | 949746101 |
| MDB | MONGODB INC | 1,751 | $777 | 0.0% | $383.77 | +1.9% | CL A | 60937P106 |
| AOM | ISHARES TR | 17,964 | $772 | 0.0% | $39.88 | — | MODERT ALLOC ETF | 464289875 |
| VGT | VANGUARD WORLD FDS | 1,844 | $768 | 0.0% | $264.43 | — | INF TECH ETF | 92204A702 |
| LNT | ALLIANT ENERGY CORP | 12,138 | $758 | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| TWLO | TWILIO INC | 4,589 | $757 | 0.0% | $189.19 | -3.7% | CL A | 90138F102 |
| ETSY | ETSY INC | 6,095 | $757 | 0.0% | $204.43 | -27.3% | COM | 29786A106 |
| LMT | LOCKHEED MARTIN CORP | 1,703 | $752 | 0.0% | $335.95 | +8.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,270 | $750 | 0.0% | $464.43 | +22.3% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,198 | $743 | 0.0% | $118.92 | -11.6% | COM | 302130109 |
| DDD | 3-D SYS CORP DEL | 43,755 | $730 | 0.0% | $22.40 | -22.3% | COM NEW | 88554D205 |
| ICLR | ICON PLC | 2,978 | $724 | 0.0% | $250.60 | 0.0% | SHS | G4705A100 |
| — | HORIZON THERAPEUTICS PUB L | 6,849 | $721 | 0.0% | $105.27 | — | SHS | G46188101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,092 | $720 | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,971 | $715 | 0.0% | $53.66 | 0.0% | COM CL A | 98980F104 |
| URI | UNITED RENTALS INC | 2,000 | $710 | 0.0% | $204.61 | +54.6% | COM | 911363109 |
| VC | VISTEON CORP | 6,459 | $705 | 0.0% | $108.00 | +0.2% | COM NEW | 92839U206 |
| U | UNITY SOFTWARE INC | 7,033 | $698 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| UPS | UNITED PARCEL SERVICE INC | 3,251 | $697 | 0.0% | $161.89 | +9.4% | CL B | 911312106 |
| NOW | SERVICENOW INC | 1,245 | $693 | 0.0% | $96.83 | +15.7% | COM | 81762P102 |
| OKTA | OKTA INC | 4,570 | $690 | 0.0% | $178.83 | +0.2% | CL A | 679295105 |
| TER | TERADYNE INC | 5,805 | $686 | 0.0% | $123.99 | +0.4% | COM | 880770102 |
| AXP | AMERICAN EXPRESS CO | 3,642 | $681 | 0.0% | $147.70 | +16.3% | COM | 025816109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,595 | $677 | 0.0% | $33.18 | — | DIVID ACHIEVEV | 46137V506 |
| TXG | 10X GENOMICS INC | 8,809 | $671 | 0.0% | $87.48 | 0.0% | CL A COM | 88025U109 |
| TM | TOYOTA MOTOR CORP | 3,680 | $663 | 0.0% | $180.16 | — | ADS | 892331307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,327 | $654 | 0.0% | $193.47 | -11.8% | SHS | L8681T102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,341 | $651 | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| ZS | ZSCALER INC | 2,689 | $649 | 0.0% | $228.18 | +7.7% | COM | 98980G102 |
| TDOC | TELADOC HEALTH INC | 8,965 | $647 | 0.0% | $104.23 | -30.9% | COM | 87918A105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,625 | $643 | 0.0% | $39.61 | — | S&P500 HDL VOL | 46138E362 |
| AMT | AMERICAN TOWER CORP NEW | 2,555 | $642 | 0.0% | $233.46 | -8.0% | COM | 03027X100 |
| MUNI | PIMCO ETF TR | 11,977 | $635 | 0.0% | $55.51 | — | INTER MUN BD ACT | 72201R866 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,082 | $622 | 0.0% | $119.86 | +27.2% | COM | 679580100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,269 | $622 | 0.0% | $363.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSCO | TRACTOR SUPPLY CO | 2,632 | $614 | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| DHI | D R HORTON INC | 8,230 | $613 | 0.0% | $86.57 | -3.7% | COM | 23331A109 |
| XLU | SELECT SECTOR SPDR TR | 8,175 | $609 | 0.0% | $74.50 | — | SBI INT-UTILS | 81369Y886 |
| KOMP | SPDR SER TR | 11,700 | $608 | 0.0% | $51.97 | — | S&P KENSHO NEW | 78468R648 |
| LULU | LULULEMON ATHLETICA INC | 1,657 | $605 | 0.0% | $327.19 | -0.5% | COM | 550021109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,278 | $604 | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| CDW | CDW CORP | 3,369 | $603 | 0.0% | $174.21 | 0.0% | COM | 12514G108 |
| AMBA | AMBARELLA INC | 5,727 | $601 | 0.0% | $126.49 | +0.8% | SHS | G037AX101 |
| — | NUVEEN CA QUALTY MUN INCOME | 45,589 | $598 | 0.0% | $14.32 | — | COM | 67066Y105 |
| IVE | ISHARES TR | 3,793 | $591 | 0.0% | $152.48 | — | S&P 500 VAL ETF | 464287408 |
| COF | CAPITAL ONE FINL CORP | 4,471 | $587 | 0.0% | $142.03 | -4.3% | COM | 14040H105 |
| MEAR | ISHARES U S ETF TR | 11,764 | $585 | 0.0% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| SSO | PROSHARES TR | 8,880 | $583 | 0.0% | $91.76 | — | PSHS ULT S&P 500 | 74347R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,966 | $582 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| CHGG | CHEGG INC | 16,000 | $580 | 0.0% | $48.49 | -37.9% | COM | 163092109 |
| IWF | ISHARES TR | 2,076 | $577 | 0.0% | $193.51 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 5,269 | $573 | 0.0% | $201.23 | — | SPONSORED ADS | 01609W102 |
| FVRR | FIVERR INTL LTD | 7,517 | $572 | 0.0% | $158.29 | -49.9% | ORD SHS | M4R82T106 |
| — | QUALTRICS INTL INC | 20,000 | $571 | 0.0% | $33.42 | — | COM CL A | 747601201 |
| CG | CARLYLE GROUP INC | 11,450 | $560 | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| ULTA | ULTA BEAUTY INC | 1,400 | $558 | 0.0% | $342.53 | +9.9% | COM | 90384S303 |
| SNAP | SNAP INC | 15,000 | $540 | 0.0% | $60.27 | -40.0% | Call | 83304A106 |
| EBC | EASTERN BANKSHARES INC | 25,050 | $540 | 0.0% | $12.50 | +52.5% | COM | 27627N105 |
| BX | BLACKSTONE INC | 4,195 | $533 | 0.0% | $48.02 | +123.2% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 4,500 | $532 | 0.0% | $87.14 | +8.0% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 3,359 | $532 | 0.0% | $110.57 | +28.9% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,348 | $528 | 0.0% | $131.28 | — | S&P500 EQL WGT | 46137V357 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,346 | $527 | 0.0% | $128.41 | 0.0% | COM | 450056106 |
| CMCSA | COMCAST CORP NEW | 11,154 | $522 | 0.0% | $42.41 | +1.0% | CL A | 20030N101 |
| HYG | ISHARES TR | 6,323 | $520 | 0.0% | $86.50 | — | IBOXX HI YD ETF | 464288513 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,370 | $520 | 0.0% | $25.89 | — | TCW UNCONSTRAI | 33740F888 |
| CSGP | COSTAR GROUP INC | 7,749 | $516 | 0.0% | $66.39 | 0.0% | COM | 22160N109 |
| BOX | BOX INC | 17,624 | $512 | 0.0% | $26.31 | 0.0% | CL A | 10316T104 |
| GRMN | GARMIN LTD | 4,315 | $512 | 0.0% | $125.08 | -12.0% | SHS | H2906T109 |
| IWD | ISHARES TR | 3,045 | $506 | 0.0% | $128.41 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,716 | $503 | 0.0% | $238.33 | +3.1% | COM | 235851102 |
| PTC | PTC INC | 4,667 | $503 | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| USHY | ISHARES TR | 12,884 | $501 | 0.0% | $40.33 | — | BROAD USD HIGH | 46435U853 |
| WMB | WILLIAMS COS INC | 14,916 | $498 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| — | GREENBOX POS | 117,500 | $496 | 0.0% | $8.29 | — | COM NEW | 39366L208 |
| JNK | SPDR SER TR | 4,836 | $496 | 0.0% | $109.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| LDOS | LEIDOS HOLDINGS INC | 4,559 | $492 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| IEMG | ISHARES INC | 8,844 | $491 | 0.0% | $63.71 | — | CORE MSCI EMKT | 46434G103 |
| DPZ | DOMINOS PIZZA INC | 1,200 | $488 | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| PPL | PPL CORP | 17,081 | $488 | 0.0% | $24.67 | +0.1% | COM | 69351T106 |
| IWN | ISHARES TR | 3,003 | $485 | 0.0% | $141.69 | — | RUS 2000 VAL ETF | 464287630 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,002 | $483 | 0.0% | $28.58 | 0.0% | COM | 01749D105 |
| SHYG | ISHARES TR | 10,960 | $482 | 0.0% | $42.71 | — | 0-5YR HI YL CP | 46434V407 |
| CVS | CVS HEALTH CORP | 4,763 | $482 | 0.0% | $80.49 | +14.3% | COM | 126650100 |
| BRKR | BRUKER CORP | 7,449 | $479 | 0.0% | $67.45 | 0.0% | COM | 116794108 |
| FCX | FREEPORT-MCMORAN INC | 9,609 | $478 | 0.0% | $37.80 | +10.7% | CL B | 35671D857 |
| HIMX | HIMAX TECHNOLOGIES INC | 43,985 | $478 | 0.0% | $10.87 | — | SPONSORED ADR | 43289P106 |
| PM | PHILIP MORRIS INTL INC | 5,071 | $476 | 0.0% | $69.61 | +18.9% | COM | 718172109 |
| EQIX | EQUINIX INC | 630 | $467 | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| IGSB | ISHARES TR | 9,006 | $466 | 0.0% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| — | VONAGE HLDGS CORP | 22,987 | $466 | 0.0% | $20.27 | — | COM | 92886T201 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,422 | $462 | 0.0% | $46.84 | — | S&P SMLCP LOW | 46138G102 |
| EFAV | ISHARES TR | 6,234 | $450 | 0.0% | $75.30 | — | MSCI EAFE MIN VL | 46429B689 |
| RDNT | RADNET INC | 20,000 | $447 | 0.0% | $17.14 | +42.7% | COM | 750491102 |
| BEAM | BEAM THERAPEUTICS INC | 7,697 | $441 | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| FATE | FATE THERAPEUTICS INC | 11,145 | $432 | 0.0% | $38.72 | 0.0% | COM | 31189P102 |
| PHM | PULTE GROUP INC | 10,050 | $421 | 0.0% | $49.54 | -3.5% | COM | 745867101 |
| IRM | IRON MTN INC NEW | 7,538 | $418 | 0.0% | $22.20 | +84.5% | COM | 46284V101 |
| NFLX | NETFLIX INC | 1,100 | $412 | 0.0% | $44.27 | -5.9% | Call | 64110L106 |
| SHEL | SHELL PLC | 7,294 | $401 | 0.0% | $54.98 | — | SPON ADS | 780259305 |
| APH | AMPHENOL CORP NEW | 5,312 | $400 | 0.0% | $32.32 | +15.5% | CL A | 032095101 |
| C | CITIGROUP INC | 7,438 | $397 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| IWR | ISHARES TR | 5,081 | $396 | 0.0% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| VDE | VANGUARD WORLD FDS | 3,664 | $392 | 0.0% | $78.08 | — | ENERGY ETF | 92204A306 |
| QCOM | QUALCOMM INC | 2,500 | $382 | 0.0% | $124.93 | +22.9% | Call | 747525103 |
| KMI | KINDER MORGAN INC DEL | 20,081 | $380 | 0.0% | $13.23 | +7.2% | COM | 49456B101 |
| EMHY | ISHARES INC | 9,553 | $380 | 0.0% | $43.32 | — | JP MRGN EM HI BD | 464286285 |
| SHY | ISHARES TR | 4,551 | $379 | 0.0% | $85.94 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 3,416 | $377 | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,058 | $375 | 0.0% | $32.97 | — | S&P INTL LOW | 46138E230 |
| TGT | TARGET CORP | 1,757 | $373 | 0.0% | $132.57 | +44.3% | COM | 87612E106 |
| RBLX | ROBLOX CORP | 8,000 | $370 | 0.0% | $69.94 | -13.7% | Call | 771049103 |
| MAR | MARRIOTT INTL INC NEW | 2,098 | $369 | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,250 | $369 | 0.0% | $54.12 | — | CALIF MUN INCM | 33739P863 |
| VMC | VULCAN MATLS CO | 2,000 | $367 | 0.0% | $136.81 | +32.2% | COM | 929160109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,690 | $366 | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 3,964 | $363 | 0.0% | $61.31 | -4.5% | COM NEW | 369604301 |
| URTH | ISHARES INC | 2,792 | $358 | 0.0% | $128.86 | — | MSCI WORLD ETF | 464286392 |
| — | CORE SCIENTIFIC INC | 43,552 | $358 | 0.0% | $8.22 | — | COMMON STOCK | 21873J108 |
| LIT | GLOBAL X FDS | 4,569 | $352 | 0.0% | $75.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| EW | EDWARDS LIFESCIENCES CORP | 2,974 | $350 | 0.0% | $88.01 | +27.5% | COM | 28176E108 |
| — | DRAFTKINGS INC | 17,893 | $348 | 0.0% | $53.39 | — | COM CL A | 26142R104 |
| KKR | KKR & CO INC | 5,873 | $343 | 0.0% | $33.29 | +82.9% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 1,743 | $340 | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| SHOP | SHOPIFY INC | 500 | $338 | 0.0% | $56.93 | +44.2% | Call | 82509L107 |
| NEAR | ISHARES U S ETF TR | 6,656 | $330 | 0.0% | $49.58 | — | BLACKROCK ST MAT | 46431W507 |
| GLD | SPDR GOLD TR | 1,829 | $330 | 0.0% | $180.43 | — | GOLD SHS | 78463V107 |
| SHYD | VANECK ETF TRUST | 14,100 | $328 | 0.0% | $25.31 | — | SHRT HGH YLD MUN | 92189F387 |
| PRLB | PROTO LABS INC | 6,150 | $325 | 0.0% | $119.86 | -56.1% | COM | 743713109 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,424 | $321 | 0.0% | $23.59 | — | S&P EMRNG MKTS | 46138E297 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,497 | $320 | 0.0% | $14.94 | — | COM | 27828Y108 |
| HYD | VANECK ETF TRUST | 5,550 | $319 | 0.0% | $63.21 | — | HIGH YLD MUNIETF | 92189H409 |
| GAP | GAP INC | 22,684 | $319 | 0.0% | $16.47 | -18.3% | COM | 364760108 |
| EA | ELECTRONIC ARTS INC | 2,500 | $316 | 0.0% | $133.85 | -4.8% | COM | 285512109 |
| SCHG | SCHWAB STRATEGIC TR | 4,170 | $312 | 0.0% | $86.19 | — | US LCAP GR ETF | 808524300 |
| VUZI | VUZIX CORP | 46,669 | $308 | 0.0% | $6.58 | 0.0% | COM NEW | 92921W300 |
| GILD | GILEAD SCIENCES INC | 5,174 | $307 | 0.0% | $58.95 | -6.4% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 1,044 | $300 | 0.0% | $320.88 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 4,132 | $300 | 0.0% | $52.33 | +12.2% | COM | 842587107 |
| — | BLACK KNIGHT INC | 5,123 | $297 | 0.0% | $88.42 | — | COM | 09215C105 |
| DOCU | DOCUSIGN INC | 2,754 | $295 | 0.0% | $213.92 | -46.4% | COM | 256163106 |
| PLD | PROLOGIS INC. | 1,820 | $294 | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 121 | $284 | 0.0% | $2332.00 | -1.4% | COM | 09857L108 |
| SPYG | SPDR SER TR | 4,217 | $279 | 0.0% | $55.42 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 100 | $279 | 0.0% | $89.74 | +50.4% | Call | 02079K107 |
| EL | LAUDER ESTEE COS INC | 1,013 | $276 | 0.0% | $282.23 | 0.0% | CL A | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $275 | 0.0% | $21.57 | -38.2% | Call | 69608A108 |
| BIIB | BIOGEN INC | 1,298 | $273 | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $272 | 0.0% | $201.23 | — | Call | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,449 | $268 | 0.0% | $105.73 | +37.8% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 4,266 | $268 | 0.0% | $55.43 | +5.8% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 2,589 | $263 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| EEMV | ISHARES INC | 4,279 | $261 | 0.0% | $62.72 | — | MSCI EMERG MRKT | 464286533 |
| WHR | WHIRLPOOL CORP | 1,500 | $259 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| DGRO | ISHARES TR | 4,841 | $259 | 0.0% | $49.47 | — | CORE DIV GRWTH | 46434V621 |
| EIX | EDISON INTL | 3,653 | $256 | 0.0% | $52.64 | +1.8% | COM | 281020107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 16,168 | $248 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| WYNN | WYNN RESORTS LTD | 3,100 | $247 | 0.0% | $101.15 | -19.0% | COM | 983134107 |
| O | REALTY INCOME CORP | 3,558 | $247 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 2,093 | $244 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| MSTR | MICROSTRATEGY INC | 501 | $243 | 0.0% | $68.74 | -37.0% | CL A NEW | 594972408 |
| — | GLAXOSMITHKLINE PLC | 5,543 | $241 | 0.0% | $46.53 | — | SPONSORED ADR | 37733W105 |
| NVO | NOVO-NORDISK A S | 2,151 | $239 | 0.0% | $111.89 | — | ADR | 670100205 |
| LQDH | ISHARES U S ETF TR | 2,490 | $233 | 0.0% | $93.57 | — | INT RT HDG C B | 46431W705 |
| FTNT | FORTINET INC | 675 | $231 | 0.0% | $47.38 | +31.2% | COM | 34959E109 |
| — | SOUTH JERSEY INDS INC | 6,661 | $230 | 0.0% | $34.53 | — | COM | 838518108 |
| AON | AON PLC | 707 | $230 | 0.0% | $260.29 | +8.7% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 680 | $229 | 0.0% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,415 | $229 | 0.0% | $147.00 | — | DIV APP ETF | 921908844 |
| CROX | CROCS INC | 3,000 | $229 | 0.0% | $94.58 | 0.0% | COM | 227046109 |
| PLUG | PLUG POWER INC | 7,921 | $227 | 0.0% | $24.52 | -2.8% | COM NEW | 72919P202 |
| PNC | PNC FINL SVCS GROUP INC | 1,226 | $226 | 0.0% | $100.74 | +72.8% | COM | 693475105 |
| — | EATON VANCE FLTING RATE INC | 16,943 | $224 | 0.0% | $15.05 | — | COM | 278279104 |
| CB | CHUBB LIMITED | 1,049 | $224 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 3,677 | $217 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 2,544 | $214 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 4,250 | $213 | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| XLI | SELECT SECTOR SPDR TR | 2,058 | $212 | 0.0% | $102.26 | — | SBI INT-INDS | 81369Y704 |
| MELI | MERCADOLIBRE INC | 177 | $211 | 0.0% | $1603.66 | -32.1% | COM | 58733R102 |
| IWO | ISHARES TR | 821 | $210 | 0.0% | $287.48 | — | RUS 2000 GRW ETF | 464287648 |
| UNM | UNUM GROUP | 6,555 | $207 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| SCHX | SCHWAB STRATEGIC TR | 3,836 | $207 | 0.0% | $78.75 | — | US LRG CAP ETF | 808524201 |
| AJG | GALLAGHER ARTHUR J & CO | 1,173 | $205 | 0.0% | $156.75 | -2.1% | COM | 363576109 |
| — | BLACKROCK CORE BD TR | 15,700 | $204 | 0.0% | $15.67 | — | SHS BEN INT | 09249E101 |
| TJX | TJX COS INC NEW | 3,332 | $202 | 0.0% | $56.47 | +12.0% | COM | 872540109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,258 | $202 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| WDC | WESTERN DIGITAL CORP. | 4,060 | $202 | 0.0% | $33.07 | +23.6% | COM | 958102105 |
| ROST | ROSS STORES INC | 2,225 | $201 | 0.0% | $104.25 | -12.6% | COM | 778296103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $173 | 0.0% | $11.25 | — | COM | 27828A100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,145 | $172 | 0.0% | $14.15 | — | COM | 09254L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,894 | $168 | 0.0% | $11.47 | -6.1% | COM | 550241103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,022 | $162 | 0.0% | $7.36 | +47.6% | COM | 667340103 |
| IBRX | IMMUNITYBIO INC | 25,200 | $141 | 0.0% | $6.14 | 0.0% | COM | 45256X103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $128 | 0.0% | $13.51 | — | SH BEN INT | 09248E102 |
| ETSY | ETSY INC | 1,000 | $124 | 0.0% | $204.43 | -27.3% | Call | 29786A106 |
| HL | HECLA MNG CO | 18,356 | $121 | 0.0% | $2.38 | +138.5% | COM | 422704106 |
| QQQ | INVESCO QQQ TR | 300 | $109 | 0.0% | $368.26 | — | Call | 46090E103 |
| — | DRAFTKINGS INC | 5,000 | $97 | 0.0% | $53.39 | — | Call | 26142R104 |
| — | SIRIUS XM HOLDINGS INC | 14,150 | $94 | 0.0% | $7.02 | — | COM | 82968B103 |
| AGAE | ALLIED ESPORTS ENTMT INC | 50,000 | $86 | 0.0% | $2.43 | -26.3% | COM | 019170109 |
| — | INVITAE CORP | 10,000 | $80 | 0.0% | $41.58 | — | Call | 46185L103 |
| — | SHIFT TECHNOLOGIES INC | 30,140 | $66 | 0.0% | $3.42 | — | CL A | 82452T107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $46 | 0.0% | $520.21 | -7.5% | Call | 00724F101 |
| — | GRITSTONE BIO INC | 10,859 | $45 | 0.0% | $4.14 | — | COM | 39868T105 |
| FVRR | FIVERR INTL LTD | 500 | $38 | 0.0% | $158.29 | -49.9% | Call | M4R82T106 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $38 | 0.0% | $33.16 | — | Call | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 300 | $35 | 0.0% | $176.67 | -24.8% | Call | 70450Y103 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $34 | 0.0% | $6.91 | — | COM | 483709101 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $33 | 0.0% | $94.17 | +26.8% | Call | 007903107 |
| — | INVITAE CORP | 2,706 | $22 | 0.0% | $41.58 | — | COM | 46185L103 |
| INTC | INTEL CORP | 400 | $20 | 0.0% | $49.40 | -6.5% | Call | 458140100 |
| AXP | AMERICAN EXPRESS CO | 100 | $19 | 0.0% | $147.70 | +16.3% | Call | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 200 | $15 | 0.0% | $76.50 | — | Call | 81369Y506 |
| BAC | BK OF AMERICA CORP | 200 | $8 | 0.0% | $24.30 | +68.0% | Call | 060505104 |
| F | FORD MTR CO DEL | 400 | $7 | 0.0% | $13.30 | +9.4% | Call | 345370860 |
| — | HEXO CORP | 10,000 | $6 | 0.0% | $1.80 | — | COM NEW | 428304307 |
| WFC | WELLS FARGO CO NEW | 100 | $5 | 0.0% | $32.77 | +48.0% | Call | 949746101 |
| — | EVOFEM BIOSCIENCES INC | 15,000 | $5 | 0.0% | $0.73 | — | COM | 30048L104 |