Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $1.767B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,045,366 | $183M | 10.3% | $174.61 | $115.03 | +48.9% | COM | 037833100 |
| IVV | ISHARES TR | 168,388 | $76.4M | 4.3% | $453.69 | $414.32 | +9.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 20,714 | $67.53M | 3.8% | $3259.92 * | $124.60 | +30.8% | COM | 023135106 |
| TSLA | TESLA INC | 48,186 | $51.93M | 2.9% | $1077.62 * | $227.85 | +57.6% | COM | 88160R101 |
| AAPL | APPLE INC | 250,800 | $43.79M | 2.5% | $174.61 | $115.03 | +48.9% | Call | 037833100 |
| TSLA | TESLA INC | 39,100 | $42.13M | 2.4% | $1077.62 * | $227.85 | +57.6% | Call | 88160R101 |
| GOOGL | ALPHABET INC | 15,083 | $41.95M | 2.4% | $2781.34 * | $96.01 | +43.8% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 408,960 | $41.45M | 2.3% | $101.35 | $81.32 | +24.6% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 126,146 | $38.89M | 2.2% | $308.31 * | $190.70 | +56.8% | COM | 594918104 |
| IUSB | ISHARES TR | 748,901 | $37.17M | 2.1% | $49.63 | $52.92 | -6.2% | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 74,166 | $33.5M | 1.9% | $451.64 | $368.27 | +22.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 113,344 | $30.93M | 1.8% | $272.86 * | $19.75 | +37.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 544,106 | $30.34M | 1.7% | $55.76 * | $43.43 | +14.1% | COM | 17275R102 |
| INTC | INTEL CORP | 533,489 | $26.44M | 1.5% | $49.56 * | $49.40 | -6.2% | COM | 458140100 |
| GOVT | ISHARES TR | 1,006,293 | $25.07M | 1.4% | $24.91 | $26.39 | -5.6% | US TREAS BD ETF | 46429B267 |
| AMGN | AMGEN INC | 103,527 | $25.04M | 1.4% | $241.82 * | $202.55 | +6.1% | COM | 031162100 |
| AVGO | BROADCOM INC | 38,671 | $24.35M | 1.4% | $629.67 * | $40.96 | +43.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 211,443 | $23.12M | 1.3% | $109.34 | $94.17 | +16.1% | COM | 007903107 |
| QCOM | QUALCOMM INC | 150,417 | $22.99M | 1.3% | $152.82 * | $124.93 | +12.3% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 61,647 | $22.35M | 1.3% | $362.53 | $354.52 | +2.3% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 181,977 | $18.75M | 1.1% | $103.04 | $102.11 | +0.9% | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 359,176 | $18.05M | 1.0% | $50.26 | $50.86 | -1.2% | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 77,042 | $17.13M | 1.0% | $222.36 | $248.63 | -11.2% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 237,538 | $17.03M | 1.0% | $71.71 | $50.23 | +40.5% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 194,848 | $15.18M | 0.9% | $77.89 * | $77.23 | -1.4% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 266,928 | $13.6M | 0.8% | $50.94 * | $42.07 | -5.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 82,523 | $13.44M | 0.8% | $162.83 * | $79.25 | +76.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 100,739 | $13.28M | 0.8% | $131.81 * | $106.92 | +19.1% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 31,683 | $13.15M | 0.7% | $415.18 | $417.42 | -0.5% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 21,318 | $12.28M | 0.7% | $575.85 * | $419.88 | +31.0% | COM | 22160K105 |
| DOW | DOW INC | 186,925 | $11.91M | 0.7% | $63.72 * | $41.26 | +24.5% | COM | 260557103 |
| KO | COCA COLA CO | 191,971 | $11.9M | 0.7% | $62.00 * | $45.59 | +21.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 31,261 | $11.71M | 0.7% | $374.59 * | $44.27 | -15.4% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 75,874 | $11.59M | 0.7% | $152.79 * | $128.47 | +8.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 64,580 | $11.45M | 0.6% | $177.22 * | $145.07 | +9.4% | COM | 478160104 |
| IWM | ISHARES TR | 53,765 | $11.04M | 0.6% | $205.26 | $176.75 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 127,700 | $10.48M | 0.6% | $82.05 * | $66.87 | +9.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,308 | $10.44M | 0.6% | $130.01 * | $103.02 | +9.1% | COM | 459200101 |
| MMM | 3M CO | 69,361 | $10.33M | 0.6% | $148.89 * | $117.05 | -7.9% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 56,503 | $10.32M | 0.6% | $182.73 * | $136.30 | +24.6% | COM | 89417E109 |
| HD | HOME DEPOT INC | 34,380 | $10.29M | 0.6% | $299.33 * | $269.87 | +0.9% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,990 | $10.02M | 0.6% | $455.66 | $520.21 | -12.4% | COM | 00724F101 |
| EFG | ISHARES TR | 102,646 | $9.882M | 0.6% | $96.27 | $90.99 | +5.8% | EAFE GRWTH ETF | 464288885 |
| ASTH | APOLLO MED HLDGS INC | 202,500 | $9.815M | 0.6% | $48.47 | $64.04 | -24.3% | COM NEW | 03763A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 216,075 | $9.674M | 0.5% | $44.77 | $48.81 | — | COM | 931427108 |
| SNAP | SNAP INC | 260,251 | $9.367M | 0.5% | $35.99 | $60.27 | -40.3% | CL A | 83304A106 |
| GOOG | ALPHABET INC | 3,164 | $8.836M | 0.5% | $2792.67 * | $89.74 | +54.5% | CAP STK CL C | 02079K107 |
| FALN | ISHARES TR | 318,009 | $8.828M | 0.5% | $27.76 | $29.62 | -6.3% | FALN ANGLS USD | 46435G474 |
| ISRG | INTUITIVE SURGICAL INC | 28,664 | $8.648M | 0.5% | $301.70 | $327.04 | -7.8% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 73,944 | $8.552M | 0.5% | $115.66 | $176.67 | -34.7% | COM | 70450Y103 |
| EFA | ISHARES TR | 112,681 | $8.293M | 0.5% | $73.60 | $71.15 | +3.4% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 49,408 | $8.269M | 0.5% | $167.36 * | $130.69 | +13.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 36,467 | $8.126M | 0.5% | $222.83 * | $177.37 | +17.2% | COM | 149123101 |
| INTU | INTUIT | 16,785 | $8.071M | 0.5% | $480.85 * | $379.39 | +23.6% | COM | 461202103 |
| TIP | ISHARES TR | 64,097 | $7.984M | 0.5% | $124.56 | $127.67 | -2.4% | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 35,200 | $7.827M | 0.4% | $222.36 | $248.63 | -11.2% | Call | 30303M102 |
| TXN | TEXAS INSTRS INC | 41,781 | $7.666M | 0.4% | $183.48 * | $130.79 | +25.4% | COM | 882508104 |
| ESGE | ISHARES INC | 202,478 | $7.437M | 0.4% | $36.73 | $43.30 | -15.2% | ESG AWR MSCI EM | 46434G863 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,792 | $7.211M | 0.4% | $346.82 | $345.65 | +0.3% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 66,178 | $7.14M | 0.4% | $107.89 | $103.95 | +3.8% | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES U S ETF TR | 176,491 | $7.069M | 0.4% | $40.05 | $32.67 | +22.6% | GSCI CMDTY STGY | 46431W853 |
| — | LAM RESEARCH CORP | 12,949 | $6.961M | 0.4% | $537.57 | $485.92 | — | COM | 512807108 |
| BA | BOEING CO | 35,983 | $6.89M | 0.4% | $191.48 | $291.22 | -34.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 50,100 | $6.872M | 0.4% | $137.17 * | $140.02 | -4.3% | Call | 254687106 |
| EEM | ISHARES TR | 151,930 | $6.86M | 0.4% | $45.15 | $47.37 | -4.7% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 49,558 | $6.797M | 0.4% | $137.15 * | $140.02 | -4.3% | COM | 254687106 |
| MBB | ISHARES TR | 65,980 | $6.721M | 0.4% | $101.86 | $109.61 | -7.1% | MBS ETF | 464288588 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,759 | $6.531M | 0.4% | $227.09 | $122.90 | +84.8% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 9,485 | $6.412M | 0.4% | $676.01 * | $56.93 | +18.7% | CL A | 82509L107 |
| XYZ | BLOCK INC | 46,278 | $6.275M | 0.4% | $135.59 | $125.10 | +8.4% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 43,130 | $5.88M | 0.3% | $136.33 * | $110.29 | +11.9% | COM | 46625H100 |
| IYE | ISHARES TR | 142,654 | $5.837M | 0.3% | $40.92 | $27.85 | +46.9% | U.S. ENERGY ETF | 464287796 |
| TMUS | T-MOBILE US INC | 44,986 | $5.774M | 0.3% | $128.35 * | $121.42 | +2.1% | COM | 872590104 |
| XYZ | BLOCK INC | 42,000 | $5.695M | 0.3% | $135.60 | $125.10 | +8.4% | Call | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 34,654 | $5.507M | 0.3% | $158.91 * | $60.52 | +31.3% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,504 | $5.349M | 0.3% | $227.58 * | $198.20 | +6.0% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 25,152 | $5.341M | 0.3% | $212.35 | $204.28 | +2.7% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 15,300 | $4.717M | 0.3% | $308.30 * | $190.70 | +56.8% | Call | 594918104 |
| IXN | ISHARES TR | 78,145 | $4.533M | 0.3% | $58.01 | $57.93 | +0.1% | GLOBAL TECH ETF | 464287291 |
| ACWI | ISHARES TR | 42,505 | $4.241M | 0.2% | $99.78 | $104.48 | -4.5% | MSCI ACWI ETF | 464288257 |
| VLUE | ISHARES TR | 39,193 | $4.099M | 0.2% | $104.59 | $71.35 | +46.6% | MSCI USA VALUE | 46432F388 |
| MUB | ISHARES TR | 35,558 | $3.899M | 0.2% | $109.65 | $114.73 | -4.4% | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 28,778 | $3.872M | 0.2% | $134.55 * | $99.30 | +27.4% | CL B | 654106103 |
| CMF | ISHARES TR | 64,930 | $3.778M | 0.2% | $58.19 | $61.61 | -5.6% | CALIF MUN BD ETF | 464288356 |
| MRNA | MODERNA INC | 21,328 | $3.674M | 0.2% | $172.26 | $315.14 | -45.3% | COM | 60770K107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 141,989 | $3.663M | 0.2% | $25.80 | $27.43 | -6.0% | CALIF AMT MUN | 46138E206 |
| VTEB | VANGUARD MUN BD FDS | 70,810 | $3.65M | 0.2% | $51.55 | $54.02 | -4.6% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 24,485 | $3.646M | 0.2% | $148.91 * | $39.89 | +18.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,300 | $3.615M | 0.2% | $2780.77 * | $96.01 | +43.8% | Call | 02079K305 |
| EBAY | EBAY INC. | 62,827 | $3.597M | 0.2% | $57.25 * | $55.51 | -4.0% | COM | 278642103 |
| BAC | BK OF AMERICA CORP | 86,340 | $3.559M | 0.2% | $41.22 * | $24.30 | +54.0% | COM | 060505104 |
| PZA | INVESCO EXCH TRADED FD TR II | 141,600 | $3.53M | 0.2% | $24.93 | $26.57 | -6.2% | NATL AMT MUNI | 46138E537 |
| SUB | ISHARES TR | 32,378 | $3.387M | 0.2% | $104.61 | $106.85 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 12,400 | $3.384M | 0.2% | $272.90 * | $19.75 | +37.9% | Call | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 61,103 | $3.242M | 0.2% | $53.06 | $55.53 | -4.4% | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,107 | $3.214M | 0.2% | $352.92 | $246.83 | +43.0% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 66,929 | $3.205M | 0.2% | $47.89 | $51.08 | -6.3% | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 64,667 | $3.061M | 0.2% | $47.33 | $49.35 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| XLF | SELECT SECTOR SPDR TR | 77,874 | $2.984M | 0.2% | $38.32 | $32.90 | +16.5% | FINANCIAL | 81369Y605 |
| ITM | VANECK ETF TRUST | 62,613 | $2.963M | 0.2% | $47.32 | $49.29 | -4.0% | INTRMDT MUNI ETF | 92189H201 |
| TLH | ISHARES TR | 21,754 | $2.928M | 0.2% | $134.60 | $141.43 | -4.8% | 10-20 YR TRS ETF | 464288653 |
| SBUX | STARBUCKS CORP | 31,990 | $2.91M | 0.2% | $90.97 * | $88.34 | -6.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 34,977 | $2.893M | 0.2% | $82.71 * | $69.37 | +13.4% | COM | 68389X105 |
| RBLX | ROBLOX CORP | 61,443 | $2.841M | 0.2% | $46.24 | $69.94 | -33.9% | CL A | 771049103 |
| PFE | PFIZER INC | 53,466 | $2.768M | 0.2% | $51.77 * | $32.11 | +32.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 16,248 | $2.634M | 0.1% | $162.11 * | $85.18 | +65.8% | COM | 00287Y109 |
| HPQ | HP INC | 72,092 | $2.617M | 0.1% | $36.30 * | $18.86 | +67.8% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 18,697 | $2.589M | 0.1% | $138.47 * | $98.61 | +28.4% | COM | 020002101 |
| JEF | JEFFERIES FINL GROUP INC | 78,452 | $2.577M | 0.1% | $32.85 * | $28.18 | -1.4% | COM | 47233W109 |
| USMV | ISHARES TR | 32,559 | $2.525M | 0.1% | $77.55 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 63,863 | $2.515M | 0.1% | $39.38 * | $29.58 | +11.2% | COM | 500754106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,815 | $2.501M | 0.1% | $89.92 * | $84.48 | -6.0% | ORD SHS | G7997R103 |
| NOC | NORTHROP GRUMMAN CORP | 5,463 | $2.443M | 0.1% | $447.19 * | $365.00 | +15.3% | COM | 666807102 |
| TOL | TOLL BROTHERS INC | 49,462 | $2.325M | 0.1% | $47.01 | $56.03 | -16.1% | COM | 889478103 |
| COP | CONOCOPHILLIPS | 23,195 | $2.32M | 0.1% | $100.02 * | $74.03 | +17.6% | COM | 20825C104 |
| LPX | LOUISIANA PAC CORP | 36,506 | $2.268M | 0.1% | $62.13 | $68.63 | -9.5% | COM | 546347105 |
| GS | GOLDMAN SACHS GROUP INC | 6,846 | $2.26M | 0.1% | $330.12 * | $194.76 | +54.1% | COM | 38141G104 |
| CAR | AVIS BUDGET GROUP | 8,327 | $2.192M | 0.1% | $263.24 * | $200.00 | +25.1% | COM | 053774105 |
| AOA | ISHARES TR | 30,967 | $2.135M | 0.1% | $68.94 | $52.22 | +32.0% | AGGRES ALLOC ETF | 464289859 |
| FDX | FEDEX CORP | 9,142 | $2.115M | 0.1% | $231.35 * | $182.93 | +16.6% | COM | 31428X106 |
| NUE | NUCOR CORP | 13,752 | $2.044M | 0.1% | $148.63 * | $115.55 | +21.5% | COM | 670346105 |
| CSL | CARLISLE COS INC | 8,169 | $2.009M | 0.1% | $245.93 * | $184.98 | +27.2% | COM | 142339100 |
| UBER | UBER TECHNOLOGIES INC | 54,671 | $1.951M | 0.1% | $35.69 | $39.77 | -10.3% | COM | 90353T100 |
| QLD | PROSHARES TR | 26,675 | $1.918M | 0.1% | $71.90 * | $31.46 | +14.3% | PSHS ULTRA QQQ | 74347R206 |
| VOYA | VOYA FINANCIAL INC | 28,913 | $1.918M | 0.1% | $66.34 * | $60.72 | +1.3% | COM | 929089100 |
| COIN | COINBASE GLOBAL INC | 9,845 | $1.87M | 0.1% | $189.94 | $214.71 | -11.6% | COM CL A | 19260Q107 |
| EQH | EQUITABLE HLDGS INC | 60,121 | $1.858M | 0.1% | $30.90 * | $29.61 | -5.1% | COM | 29452E101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,654 | $1.835M | 0.1% | $117.22 | $218.42 | -46.3% | CL A | 98980L101 |
| MAS | MASCO CORP | 34,363 | $1.752M | 0.1% | $50.99 * | $55.40 | -14.3% | COM | 574599106 |
| UNP | UNION PAC CORP | 6,398 | $1.748M | 0.1% | $273.21 * | $187.46 | +33.5% | COM | 907818108 |
| SYF | SYNCHRONY FINANCIAL | 50,065 | $1.743M | 0.1% | $34.81 * | $40.46 | -21.3% | COM | 87165B103 |
| AGG | ISHARES TR | 16,180 | $1.732M | 0.1% | $107.05 | $117.01 | -8.5% | CORE US AGGBD ET | 464287226 |
| EOG | EOG RES INC | 14,384 | $1.715M | 0.1% | $119.23 * | $81.64 | +23.5% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 4,371 | $1.706M | 0.1% | $390.30 * | $301.16 | +8.0% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 2,553 | $1.705M | 0.1% | $667.84 | $662.27 | +0.9% | N Y REGISTRY SHS | N07059210 |
| TSN | TYSON FOODS INC | 18,758 | $1.681M | 0.1% | $89.62 * | $72.85 | +8.8% | CL A | 902494103 |
| KR | KROGER CO | 29,215 | $1.676M | 0.1% | $57.37 * | $36.23 | +45.9% | COM | 501044101 |
| AMZN | AMAZON COM INC | 500 | $1.63M | 0.1% | $3260.00 * | $124.60 | +30.8% | Call | 023135106 |
| BRO | BROWN & BROWN INC | 22,037 | $1.593M | 0.1% | $72.29 * | $65.38 | +7.8% | COM | 115236101 |
| MCD | MCDONALDS CORP | 6,436 | $1.591M | 0.1% | $247.20 * | $220.51 | +2.9% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 5,185 | $1.557M | 0.1% | $300.29 * | $243.57 | +16.6% | COM | 03076C106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 25,264 | $1.551M | 0.1% | $61.39 | $59.78 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| SEE | SEALED AIR CORP NEW | 22,691 | $1.52M | 0.1% | $66.99 * | $52.75 | +17.4% | COM | 81211K100 |
| XOM | EXXON MOBIL CORP | 18,161 | $1.5M | 0.1% | $82.59 * | $50.26 | +44.1% | COM | 30231G102 |
| FOXA | FOX CORP | 37,943 | $1.497M | 0.1% | $39.45 * | $38.56 | -2.4% | CL A COM | 35137L105 |
| XLV | SELECT SECTOR SPDR TR | 10,921 | $1.496M | 0.1% | $136.98 | $104.57 | +31.0% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 6,565 | $1.456M | 0.1% | $221.78 * | $201.91 | +6.8% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 33,084 | $1.447M | 0.1% | $43.74 * | $41.59 | +1.5% | COM | 37045V100 |
| VTIP | VANGUARD MALVERN FDS | 27,962 | $1.432M | 0.1% | $51.21 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 11,564 | $1.399M | 0.1% | $120.98 | $132.73 | -8.9% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 2,710 | $1.382M | 0.1% | $509.96 * | $361.94 | +32.1% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 6,065 | $1.381M | 0.1% | $227.70 | $217.02 | +4.9% | TOTAL STK MKT | 922908769 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,654 | $1.366M | 0.1% | $293.51 | $293.51 | — | COM | 82669G104 |
| ENPH | ENPHASE ENERGY INC | 6,681 | $1.348M | 0.1% | $201.77 | $162.60 | +24.1% | COM | 29355A107 |
| F | FORD MTR CO DEL | 79,026 | $1.336M | 0.1% | $16.91 * | $13.30 | -2.6% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 7,058 | $1.306M | 0.1% | $185.04 * | $72.29 | +28.0% | SBI CONS DISCR | 81369Y407 |
| ON | ON SEMICONDUCTOR CORP | 20,613 | $1.291M | 0.1% | $62.63 | $60.97 | +2.7% | COM | 682189105 |
| AZO | AUTOZONE INC | 613 | $1.253M | 0.1% | $2044.05 | $1954.32 | +4.6% | COM | 053332102 |
| SCI | SERVICE CORP INTL | 18,937 | $1.247M | 0.1% | $65.85 | $57.05 | +15.4% | COM | 817565104 |
| EXAS | EXACT SCIENCES CORP | 17,799 | $1.245M | 0.1% | $69.95 | $94.54 | -26.0% | COM | 30063P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,469 | $1.237M | 0.1% | $75.11 * | $65.46 | +5.3% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 23,591 | $1.233M | 0.1% | $52.27 * | $29.50 | +31.1% | COM | 02209S103 |
| ROKU | ROKU INC | 9,643 | $1.208M | 0.1% | $125.27 | $270.48 | -53.7% | COM CL A | 77543R102 |
| NIO | NIO INC | 57,193 | $1.204M | 0.1% | $21.05 | $36.55 | -42.4% | SPON ADS | 62914V106 |
| NET | CLOUDFLARE INC | 10,000 | $1.197M | 0.1% | $119.70 | $70.99 | +68.6% | CL A COM | 18915M107 |
| LOW | LOWES COS INC | 5,876 | $1.188M | 0.1% | $202.18 * | $156.37 | +20.0% | COM | 548661107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,903 | $1.177M | 0.1% | $148.93 | $146.09 | +2.0% | NASDAQ 100 ETF | 46138G649 |
| CWB | SPDR SER TR | 15,154 | $1.166M | 0.1% | $76.94 | $60.20 | +27.8% | BLOOMBERG CONV | 78464A359 |
| T | AT&T INC | 49,229 | $1.163M | 0.1% | $23.62 * | $18.40 | -21.7% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 15,164 | $1.16M | 0.1% | $76.50 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 61,013 | $1.16M | 0.1% | $19.01 | $19.95 | -4.6% | PFD SECS INC ETF | 33739E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,802 | $1.159M | 0.1% | $413.63 | $473.93 | -12.7% | CL A | 989207105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,908 | $1.134M | 0.1% | $67.07 | $57.57 | +16.5% | S&P500 LOW VOL | 46138E354 |
| TQQQ | PROSHARES TR | 19,324 | $1.124M | 0.1% | $58.17 * | $28.75 | +1.2% | ULTRAPRO QQQ | 74347X831 |
| IBB | ISHARES TR | 8,603 | $1.121M | 0.1% | $130.30 | $113.98 | +14.3% | ISHARES BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 12,813 | $1.107M | 0.1% | $86.40 * | $72.84 | +3.3% | COM | 718546104 |
| VIS | VANGUARD WORLD FDS | 5,661 | $1.101M | 0.1% | $194.49 | $148.39 | +31.1% | INDUSTRIAL ETF | 92204A603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,503 | $1.095M | 0.1% | $104.26 | $109.50 | -4.8% | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,133 | $1.084M | 0.1% | $133.28 * | $125.89 | -5.4% | COM | 83088M102 |
| — | VERRICA PHARMACEUTICALS INC | 133,411 | $1.082M | 0.1% | $8.11 | $15.89 | — | COM | 92511W108 |
| ADSK | AUTODESK INC | 5,000 | $1.072M | 0.1% | $214.40 | $257.24 | -16.7% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 13,258 | $1.062M | 0.1% | $80.10 | $92.98 | — | COM | 00507V109 |
| MGM | MGM RESORTS INTERNATIONAL | 25,222 | $1.058M | 0.1% | $41.95 | $26.83 | +56.3% | COM | 552953101 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,355 | $1.043M | 0.1% | $72.66 | $66.39 | +9.5% | COM | 45826J105 |
| XLP | SELECT SECTOR SPDR TR | 13,684 | $1.039M | 0.1% | $75.93 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| — | TE CONNECTIVITY LTD | 7,876 | $1.032M | 0.1% | $131.03 | $122.86 | — | SHS | H84989104 |
| ARKK | ARK ETF TR | 15,545 | $1.031M | 0.1% | $66.32 | $115.58 | -42.6% | INNOVATION ETF | 00214Q104 |
| TTD | THE TRADE DESK INC | 14,834 | $1.027M | 0.1% | $69.23 | $67.49 | +2.6% | COM CL A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,468 | $1.023M | 0.1% | $13.74 | $21.57 | -36.4% | CL A | 69608A108 |
| DE | DEERE & CO | 2,433 | $1.011M | 0.1% | $415.54 * | $279.68 | +41.1% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,782 | $995K | 0.1% | $357.66 * | $299.68 | +16.6% | CL A | 57636Q104 |
| AVAV | AEROVIRONMENT INC | 10,518 | $990K | 0.1% | $94.12 | $80.40 | +17.1% | COM | 008073108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,002 | $969K | 0.1% | $242.13 * | $221.78 | +4.5% | COM NEW | 620076307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,910 | $968K | 0.1% | $48.62 * | $47.55 | -9.3% | SHS | G25839104 |
| — | TWITTER INC | 25,002 | $967K | 0.1% | $38.68 | $47.03 | — | COM | 90184L102 |
| EXR | EXTRA SPACE STORAGE INC | 4,657 | $958K | 0.1% | $205.71 * | $141.18 | +24.5% | COM | 30225T102 |
| EMB | ISHARES TR | 9,793 | $957K | 0.1% | $97.72 | $112.06 | -12.8% | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 11,476 | $956K | 0.1% | $83.30 | $82.89 | +0.5% | CONV BD ETF | 46435G102 |
| LLY | LILLY ELI & CO | 3,234 | $926K | 0.1% | $286.33 * | $188.73 | +46.8% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 13,508 | $896K | 0.1% | $66.33 | $55.77 | — | SPONSORED ADR | 046353108 |
| PATH | UIPATH INC | 41,139 | $889K | 0.1% | $21.61 | $42.28 | -48.9% | CL A | 90364P105 |
| MTCH | MATCH GROUP INC NEW | 8,100 | $881K | 0.0% | $108.77 * | $128.57 | -17.4% | COM | 57667L107 |
| ABNB | AIRBNB INC | 5,078 | $872K | 0.0% | $171.72 | $164.50 | +4.4% | COM CL A | 009066101 |
| CRSP | CRISPR THERAPEUTICS AG | 13,803 | $867K | 0.0% | $62.81 | $105.53 | -40.5% | NAMEN AKT | H17182108 |
| ATO | ATMOS ENERGY CORP | 7,000 | $836K | 0.0% | $119.43 * | $85.46 | +27.4% | COM | 049560105 |
| EXPE | EXPEDIA GROUP INC | 4,211 | $824K | 0.0% | $195.68 | $168.61 | +15.1% | COM NEW | 30212P303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $816K | 0.0% | $48.84 * | $26.56 | +46.4% | FNF GROUP COM | 31620R303 |
| FLOT | ISHARES TR | 16,043 | $810K | 0.0% | $50.49 | $50.76 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| HGV | HILTON GRAND VACATIONS INC | 15,461 | $804K | 0.0% | $52.00 | $50.41 | +3.2% | COM | 43283X105 |
| RIOT | RIOT BLOCKCHAIN INC | 37,763 | $799K | 0.0% | $21.16 | $27.19 | -22.1% | COM | 767292105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,935 | $797K | 0.0% | $100.44 * | $125.43 | -27.1% | COM | 31620M106 |
| MS | MORGAN STANLEY | 9,028 | $789K | 0.0% | $87.39 * | $47.83 | +60.6% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 16,202 | $785K | 0.0% | $48.45 * | $32.77 | +34.2% | COM | 949746101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27,034 | $785K | 0.0% | $29.04 | $30.79 | -5.7% | NASDAQNXTGEN100 | 46138G631 |
| MDB | MONGODB INC | 1,751 | $777K | 0.0% | $443.75 | $383.77 | +15.6% | CL A | 60937P106 |
| AOM | ISHARES TR | 17,964 | $772K | 0.0% | $42.97 | $38.59 | +11.4% | MODERT ALLOC ETF | 464289875 |
| VGT | VANGUARD WORLD FDS | 1,844 | $768K | 0.0% | $416.49 * | $30.98 | +68.1% | INF TECH ETF | 92204A702 |
| LNT | ALLIANT ENERGY CORP | 12,138 | $758K | 0.0% | $62.45 * | $52.37 | +5.2% | COM | 018802108 |
| ETSY | ETSY INC | 6,095 | $757K | 0.0% | $124.20 | $204.43 | -39.2% | COM | 29786A106 |
| TWLO | TWILIO INC | 4,589 | $757K | 0.0% | $164.96 | $189.19 | -12.9% | CL A | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 1,703 | $752K | 0.0% | $441.57 * | $335.95 | +18.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,270 | $750K | 0.0% | $590.55 | $464.43 | +25.8% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,198 | $743K | 0.0% | $103.22 * | $118.92 | -17.3% | COM | 302130109 |
| DDD | 3-D SYS CORP DEL | 43,755 | $730K | 0.0% | $16.68 | $22.40 | -25.5% | COM NEW | 88554D205 |
| ICLR | ICON PLC | 2,978 | $724K | 0.0% | $243.12 | $250.60 | -2.9% | SHS | G4705A100 |
| — | HORIZON THERAPEUTICS PUB L | 6,849 | $721K | 0.0% | $105.27 | $105.27 | — | SHS | G46188101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,092 | $720K | 0.0% | $59.54 | $59.87 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,971 | $715K | 0.0% | $59.73 | $53.66 | +11.3% | COM CL A | 98980F104 |
| URI | UNITED RENTALS INC | 2,000 | $710K | 0.0% | $355.00 * | $204.61 | +68.1% | COM | 911363109 |
| VC | VISTEON CORP | 6,459 | $705K | 0.0% | $109.15 | $108.00 | +0.5% | COM NEW | 92839U206 |
| U | UNITY SOFTWARE INC | 7,033 | $698K | 0.0% | $99.25 | $103.58 | -4.2% | COM | 91332U101 |
| UPS | UNITED PARCEL SERVICE INC | 3,251 | $697K | 0.0% | $214.40 * | $161.89 | +10.9% | CL B | 911312106 |
| NOW | SERVICENOW INC | 1,245 | $693K | 0.0% | $556.63 * | $96.83 | +15.0% | COM | 81762P102 |
| OKTA | OKTA INC | 4,570 | $690K | 0.0% | $150.98 | $178.83 | -15.6% | CL A | 679295105 |
| TER | TERADYNE INC | 5,805 | $686K | 0.0% | $118.17 | $123.99 | -6.2% | COM | 880770102 |
| AXP | AMERICAN EXPRESS CO | 3,642 | $681K | 0.0% | $186.99 * | $147.70 | +20.4% | COM | 025816109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,595 | $677K | 0.0% | $38.48 | $32.11 | +19.7% | DIVID ACHIEVEV | 46137V506 |
| TXG | 10X GENOMICS INC | 8,809 | $671K | 0.0% | $76.17 | $87.48 | -13.0% | CL A COM | 88025U109 |
| TM | TOYOTA MOTOR CORP | 3,680 | $663K | 0.0% | $180.16 | $187.00 | -3.6% | ADS | 892331307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,327 | $654K | 0.0% | $151.14 | $193.47 | -21.9% | SHS | L8681T102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,341 | $651K | 0.0% | $485.46 * | $422.77 | +11.6% | COM | 609839105 |
| ZS | ZSCALER INC | 2,689 | $649K | 0.0% | $241.35 | $228.18 | +5.7% | COM | 98980G102 |
| TDOC | TELADOC HEALTH INC | 8,965 | $647K | 0.0% | $72.17 | $104.23 | -30.8% | COM | 87918A105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,625 | $643K | 0.0% | $47.19 | $37.85 | +24.7% | S&P500 HDL VOL | 46138E362 |
| AMT | AMERICAN TOWER CORP NEW | 2,555 | $642K | 0.0% | $251.27 * | $233.46 | -5.2% | COM | 03027X100 |
| MUNI | PIMCO ETF TR | 11,977 | $635K | 0.0% | $53.02 | $55.35 | -4.3% | INTER MUN BD ACT | 72201R866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,269 | $622K | 0.0% | $490.15 | $344.32 | +42.4% | UTSER1 S&PDCRP | 78467Y107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,082 | $622K | 0.0% | $298.75 * | $119.86 | +22.1% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 2,632 | $614K | 0.0% | $233.28 * | $41.27 | +5.8% | COM | 892356106 |
| DHI | D R HORTON INC | 8,230 | $613K | 0.0% | $74.48 * | $86.57 | -17.2% | COM | 23331A109 |
| XLU | SELECT SECTOR SPDR TR | 8,175 | $609K | 0.0% | $74.50 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| KOMP | SPDR SER TR | 11,700 | $608K | 0.0% | $51.97 | $51.92 | +0.1% | S&P KENSHO NEW | 78468R648 |
| LULU | LULULEMON ATHLETICA INC | 1,657 | $605K | 0.0% | $365.12 | $327.19 | +11.6% | COM | 550021109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,278 | $604K | 0.0% | $472.61 | $430.13 | +9.9% | COM | 879360105 |
| CDW | CDW CORP | 3,369 | $603K | 0.0% | $178.98 * | $174.21 | -2.1% | COM | 12514G108 |
| AMBA | AMBARELLA INC | 5,727 | $601K | 0.0% | $104.94 | $126.49 | -17.1% | SHS | G037AX101 |
| — | NUVEEN CA QUALTY MUN INCOME | 45,589 | $598K | 0.0% | $13.12 | $14.32 | — | COM | 67066Y105 |
| IVE | ISHARES TR | 3,793 | $591K | 0.0% | $155.81 | $150.01 | +3.8% | S&P 500 VAL ETF | 464287408 |
| COF | CAPITAL ONE FINL CORP | 4,471 | $587K | 0.0% | $131.29 * | $142.03 | -13.7% | COM | 14040H105 |
| MEAR | ISHARES U S ETF TR | 11,764 | $585K | 0.0% | $49.73 | $50.10 | -0.7% | BLACKROCK SHORT | 46431W838 |
| SSO | PROSHARES TR | 8,880 | $583K | 0.0% | $65.65 * | $29.76 | +10.2% | PSHS ULT S&P 500 | 74347R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,966 | $582K | 0.0% | $73.06 * | $56.83 | +9.6% | COM | 110122108 |
| CHGG | CHEGG INC | 16,000 | $580K | 0.0% | $36.25 | $48.49 | -25.2% | COM | 163092109 |
| IWF | ISHARES TR | 2,076 | $577K | 0.0% | $277.94 * | $44.43 | +56.2% | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 5,269 | $573K | 0.0% | $108.75 | $197.19 | -44.8% | SPONSORED ADS | 01609W102 |
| FVRR | FIVERR INTL LTD | 7,517 | $572K | 0.0% | $76.09 | $158.29 | -51.9% | ORD SHS | M4R82T106 |
| — | QUALTRICS INTL INC | 20,000 | $571K | 0.0% | $28.55 | $33.42 | — | COM CL A | 747601201 |
| CG | CARLYLE GROUP INC | 11,450 | $560K | 0.0% | $48.91 * | $41.62 | +2.5% | COM | 14316J108 |
| ULTA | ULTA BEAUTY INC | 1,400 | $558K | 0.0% | $398.57 | $342.53 | +16.3% | COM | 90384S303 |
| SNAP | SNAP INC | 15,000 | $540K | 0.0% | $36.00 | $60.27 | -40.3% | Call | 83304A106 |
| EBC | EASTERN BANKSHARES INC | 25,050 | $540K | 0.0% | $21.56 * | $12.50 | +54.7% | COM | 27627N105 |
| BX | BLACKSTONE INC | 4,195 | $533K | 0.0% | $127.06 * | $48.02 | +133.3% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 4,500 | $532K | 0.0% | $118.22 * | $87.14 | +12.8% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 3,359 | $532K | 0.0% | $158.38 * | $110.57 | +35.2% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,348 | $528K | 0.0% | $157.71 | $123.29 | +27.9% | S&P500 EQL WGT | 46137V357 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,346 | $527K | 0.0% | $157.50 | $128.41 | +22.6% | COM | 450056106 |
| CMCSA | COMCAST CORP NEW | 11,154 | $522K | 0.0% | $46.80 * | $42.41 | -1.8% | CL A | 20030N101 |
| HYG | ISHARES TR | 6,323 | $520K | 0.0% | $82.24 | $86.27 | -4.6% | IBOXX HI YD ETF | 464288513 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,370 | $520K | 0.0% | $25.53 | $25.86 | -1.3% | TCW UNCONSTRAI | 33740F888 |
| CSGP | COSTAR GROUP INC | 7,749 | $516K | 0.0% | $66.59 | $66.39 | +0.3% | COM | 22160N109 |
| BOX | BOX INC | 17,624 | $512K | 0.0% | $29.05 | $26.31 | +10.5% | CL A | 10316T104 |
| GRMN | GARMIN LTD | 4,315 | $512K | 0.0% | $118.66 * | $125.08 | -12.8% | SHS | H2906T109 |
| IWD | ISHARES TR | 3,045 | $506K | 0.0% | $166.17 | $124.99 | +32.8% | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,716 | $503K | 0.0% | $293.12 * | $238.33 | +7.2% | COM | 235851102 |
| PTC | PTC INC | 4,667 | $503K | 0.0% | $107.78 | $112.41 | -4.2% | COM | 69370C100 |
| USHY | ISHARES TR | 12,884 | $501K | 0.0% | $38.89 | $40.62 | -4.3% | BROAD USD HIGH | 46435U853 |
| WMB | WILLIAMS COS INC | 14,916 | $498K | 0.0% | $33.39 * | $25.54 | +10.4% | COM | 969457100 |
| JNK | SPDR SER TR | 4,836 | $496K | 0.0% | $102.56 | $108.18 | -5.2% | BLOOMBERG HIGH Y | 78468R622 |
| — | GREENBOX POS | 117,500 | $496K | 0.0% | $4.22 | $8.29 | — | COM NEW | 39366L208 |
| LDOS | LEIDOS HOLDINGS INC | 4,559 | $492K | 0.0% | $107.92 * | $91.68 | +12.4% | COM | 525327102 |
| IEMG | ISHARES INC | 8,844 | $491K | 0.0% | $55.52 | $65.01 | -14.5% | CORE MSCI EMKT | 46434G103 |
| PPL | PPL CORP | 17,081 | $488K | 0.0% | $28.57 * | $24.67 | +1.9% | COM | 69351T106 |
| DPZ | DOMINOS PIZZA INC | 1,200 | $488K | 0.0% | $406.67 * | $412.93 | -6.4% | COM | 25754A201 |
| IWN | ISHARES TR | 3,003 | $485K | 0.0% | $161.51 | $131.82 | +22.4% | RUS 2000 VAL ETF | 464287630 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,002 | $483K | 0.0% | $28.41 | $28.58 | -0.6% | COM | 01749D105 |
| SHYG | ISHARES TR | 10,960 | $482K | 0.0% | $43.98 | $44.60 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| CVS | CVS HEALTH CORP | 4,763 | $482K | 0.0% | $101.20 * | $80.49 | +10.2% | COM | 126650100 |
| BRKR | BRUKER CORP | 7,449 | $479K | 0.0% | $64.30 | $67.45 | -5.9% | COM | 116794108 |
| HIMX | HIMAX TECHNOLOGIES INC | 43,985 | $478K | 0.0% | $10.87 | $11.40 | -4.7% | SPONSORED ADR | 43289P106 |
| FCX | FREEPORT-MCMORAN INC | 9,609 | $478K | 0.0% | $49.75 * | $37.80 | +24.4% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 5,071 | $476K | 0.0% | $93.87 * | $69.61 | +13.0% | COM | 718172109 |
| EQIX | EQUINIX INC | 630 | $467K | 0.0% | $741.27 * | $664.62 | +3.4% | COM | 29444U700 |
| IGSB | ISHARES TR | 9,006 | $466K | 0.0% | $51.74 | $54.18 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| — | VONAGE HLDGS CORP | 22,987 | $466K | 0.0% | $20.27 | $20.27 | — | COM | 92886T201 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,422 | $462K | 0.0% | $49.03 | $46.06 | +6.4% | S&P SMLCP LOW | 46138G102 |
| EFAV | ISHARES TR | 6,234 | $450K | 0.0% | $72.18 | $77.65 | -7.1% | MSCI EAFE MIN VL | 46429B689 |
| RDNT | RADNET INC | 20,000 | $447K | 0.0% | $22.35 | $17.14 | +30.5% | COM | 750491102 |
| BEAM | BEAM THERAPEUTICS INC | 7,697 | $441K | 0.0% | $57.30 | $65.59 | -12.6% | COM | 07373V105 |
| FATE | FATE THERAPEUTICS INC | 11,145 | $432K | 0.0% | $38.76 | $38.72 | +0.1% | COM | 31189P102 |
| PHM | PULTE GROUP INC | 10,050 | $421K | 0.0% | $41.89 * | $49.54 | -18.3% | COM | 745867101 |
| IRM | IRON MTN INC NEW | 7,538 | $418K | 0.0% | $55.45 * | $22.20 | +116.6% | COM | 46284V101 |
| NFLX | NETFLIX INC | 1,100 | $412K | 0.0% | $374.55 * | $44.27 | -15.4% | Call | 64110L106 |
| SHEL | SHELL PLC | 7,294 | $401K | 0.0% | $54.98 | $51.74 | +6.2% | SPON ADS | 780259305 |
| APH | AMPHENOL CORP NEW | 5,312 | $400K | 0.0% | $75.30 * | $32.32 | +12.6% | CL A | 032095101 |
| C | CITIGROUP INC | 7,438 | $397K | 0.0% | $53.37 * | $53.50 | -13.3% | COM NEW | 172967424 |
| IWR | ISHARES TR | 5,081 | $396K | 0.0% | $77.94 | $50.12 | +55.7% | RUS MID CAP ETF | 464287499 |
| VDE | VANGUARD WORLD FDS | 3,664 | $392K | 0.0% | $106.99 | $79.80 | +34.1% | ENERGY ETF | 92204A306 |
| QCOM | QUALCOMM INC | 2,500 | $382K | 0.0% | $152.80 * | $124.93 | +12.3% | Call | 747525103 |
| KMI | KINDER MORGAN INC DEL | 20,081 | $380K | 0.0% | $18.92 * | $13.23 | +15.7% | COM | 49456B101 |
| EMHY | ISHARES INC | 9,553 | $380K | 0.0% | $39.78 | $45.53 | -12.6% | JP MRGN EM HI BD | 464286285 |
| SHY | ISHARES TR | 4,551 | $379K | 0.0% | $83.28 | $85.97 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 3,416 | $377K | 0.0% | $110.36 | $110.31 | -0.1% | SHORT TREAS BD | 464288679 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,058 | $375K | 0.0% | $31.10 | $33.18 | -6.1% | S&P INTL LOW | 46138E230 |
| TGT | TARGET CORP | 1,757 | $373K | 0.0% | $212.29 * | $132.57 | +41.9% | COM | 87612E106 |
| RBLX | ROBLOX CORP | 8,000 | $370K | 0.0% | $46.25 | $69.94 | -33.9% | Call | 771049103 |
| MAR | MARRIOTT INTL INC NEW | 2,098 | $369K | 0.0% | $175.88 * | $160.33 | +5.7% | CL A | 571903202 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,250 | $369K | 0.0% | $50.90 | $54.30 | -6.2% | CALIF MUN INCM | 33739P863 |
| VMC | VULCAN MATLS CO | 2,000 | $367K | 0.0% | $183.50 * | $136.81 | +30.3% | COM | 929160109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,690 | $366K | 0.0% | $99.19 * | $86.76 | +4.9% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 3,964 | $363K | 0.0% | $91.57 * | $61.31 | -8.7% | COM NEW | 369604301 |
| URTH | ISHARES INC | 2,792 | $358K | 0.0% | $128.22 | $126.93 | +1.0% | MSCI WORLD ETF | 464286392 |
| — | CORE SCIENTIFIC INC | 43,552 | $358K | 0.0% | $8.22 | $8.22 | — | COMMON STOCK | 21873J108 |
| LIT | GLOBAL X FDS | 4,569 | $352K | 0.0% | $77.04 | $69.57 | +10.6% | LITHIUM BTRY ETF | 37954Y855 |
| EW | EDWARDS LIFESCIENCES CORP | 2,974 | $350K | 0.0% | $117.69 | $88.01 | +33.8% | COM | 28176E108 |
| — | DRAFTKINGS INC | 17,893 | $348K | 0.0% | $19.45 | $53.39 | — | COM CL A | 26142R104 |
| KKR | KKR & CO INC | 5,873 | $343K | 0.0% | $58.40 * | $33.29 | +70.1% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 1,743 | $340K | 0.0% | $195.07 * | $170.35 | -0.6% | COM | 438516106 |
| SHOP | SHOPIFY INC | 500 | $338K | 0.0% | $676.00 * | $56.93 | +18.7% | Call | 82509L107 |
| GLD | SPDR GOLD TR | 1,829 | $330K | 0.0% | $180.43 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 6,656 | $330K | 0.0% | $49.58 | $49.76 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| SHYD | VANECK ETF TRUST | 14,100 | $328K | 0.0% | $23.26 | $25.25 | -7.9% | SHRT HGH YLD MUN | 92189F387 |
| PRLB | PROTO LABS INC | 6,150 | $325K | 0.0% | $52.85 | $119.86 | -55.9% | COM | 743713109 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,424 | $321K | 0.0% | $25.84 | $22.92 | +12.7% | S&P EMRNG MKTS | 46138E297 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,497 | $320K | 0.0% | $15.61 | $14.94 | — | COM | 27828Y108 |
| HYD | VANECK ETF TRUST | 5,550 | $319K | 0.0% | $57.48 | $62.91 | -8.8% | HIGH YLD MUNIETF | 92189H409 |
| GAP | GAP INC | 22,684 | $319K | 0.0% | $14.06 * | $16.47 | -27.8% | COM | 364760108 |
| EA | ELECTRONIC ARTS INC | 2,500 | $316K | 0.0% | $126.40 | $133.85 | -7.4% | COM | 285512109 |
| SCHG | SCHWAB STRATEGIC TR | 4,170 | $312K | 0.0% | $74.82 * | $14.56 | +28.5% | US LCAP GR ETF | 808524300 |
| VUZI | VUZIX CORP | 46,669 | $308K | 0.0% | $6.60 | $6.58 | +0.3% | COM NEW | 92921W300 |
| GILD | GILEAD SCIENCES INC | 5,174 | $307K | 0.0% | $59.34 * | $58.95 | -12.1% | COM | 375558103 |
| SO | SOUTHERN CO | 4,132 | $300K | 0.0% | $72.60 * | $52.33 | +20.7% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,044 | $300K | 0.0% | $287.36 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| — | BLACK KNIGHT INC | 5,123 | $297K | 0.0% | $57.97 | $88.42 | — | COM | 09215C105 |
| DOCU | DOCUSIGN INC | 2,754 | $295K | 0.0% | $107.12 | $213.92 | -49.9% | COM | 256163106 |
| PLD | PROLOGIS INC. | 1,820 | $294K | 0.0% | $161.54 * | $135.45 | +6.3% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 121 | $284K | 0.0% | $2347.11 | $2332.00 | -0.9% | COM | 09857L108 |
| GOOG | ALPHABET INC | 100 | $279K | 0.0% | $2790.00 * | $89.74 | +54.5% | Call | 02079K107 |
| SPYG | SPDR SER TR | 4,217 | $279K | 0.0% | $66.16 | $52.71 | +25.6% | PRTFLO S&P500 GW | 78464A409 |
| EL | LAUDER ESTEE COS INC | 1,013 | $276K | 0.0% | $272.46 * | $282.23 | -9.4% | CL A | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $275K | 0.0% | $13.75 | $21.57 | -36.4% | Call | 69608A108 |
| BIIB | BIOGEN INC | 1,298 | $273K | 0.0% | $210.32 | $217.46 | -3.2% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $272K | 0.0% | $108.80 | $197.19 | -44.8% | Call | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,449 | $268K | 0.0% | $184.96 * | $105.73 | +43.9% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 4,266 | $268K | 0.0% | $62.82 * | $55.43 | +2.6% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 2,589 | $263K | 0.0% | $101.58 * | $76.96 | +17.5% | COM | 91913Y100 |
| EEMV | ISHARES INC | 4,279 | $261K | 0.0% | $61.00 | $62.91 | -3.0% | MSCI EMERG MRKT | 464286533 |
| WHR | WHIRLPOOL CORP | 1,500 | $259K | 0.0% | $172.67 | $202.68 | -14.8% | COM | 963320106 |
| DGRO | ISHARES TR | 4,841 | $259K | 0.0% | $53.50 | $47.31 | +12.9% | CORE DIV GRWTH | 46434V621 |
| EIX | EDISON INTL | 3,653 | $256K | 0.0% | $70.08 * | $52.64 | +12.8% | COM | 281020107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 16,168 | $248K | 0.0% | $15.34 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| WYNN | WYNN RESORTS LTD | 3,100 | $247K | 0.0% | $79.68 * | $101.15 | -23.4% | COM | 983134107 |
| O | REALTY INCOME CORP | 3,558 | $247K | 0.0% | $69.42 * | $55.33 | +2.6% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 2,093 | $244K | 0.0% | $116.58 * | $47.51 | +7.0% | COM | 29364G103 |
| MSTR | MICROSTRATEGY INC | 501 | $243K | 0.0% | $485.03 * | $68.74 | -29.3% | CL A NEW | 594972408 |
| — | GLAXOSMITHKLINE PLC | 5,543 | $241K | 0.0% | $43.48 | $46.53 | — | SPONSORED ADR | 37733W105 |
| NVO | NOVO-NORDISK A S | 2,151 | $239K | 0.0% | $111.11 | $108.02 | +2.8% | ADR | 670100205 |
| LQDH | ISHARES U S ETF TR | 2,490 | $233K | 0.0% | $93.57 | $93.50 | +0.0% | INT RT HDG C B | 46431W705 |
| FTNT | FORTINET INC | 675 | $231K | 0.0% | $342.22 * | $47.38 | +44.3% | COM | 34959E109 |
| — | SOUTH JERSEY INDS INC | 6,661 | $230K | 0.0% | $34.53 | $34.53 | — | COM | 838518108 |
| AON | AON PLC | 707 | $230K | 0.0% | $325.32 * | $260.29 | +21.7% | SHS CL A | G0403H108 |
| CROX | CROCS INC | 3,000 | $229K | 0.0% | $76.33 | $94.58 | -19.2% | COM | 227046109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,415 | $229K | 0.0% | $161.84 | $142.25 | +14.0% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 680 | $229K | 0.0% | $336.76 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| PLUG | PLUG POWER INC | 7,921 | $227K | 0.0% | $28.66 | $24.52 | +16.7% | COM NEW | 72919P202 |
| PNC | PNC FINL SVCS GROUP INC | 1,226 | $226K | 0.0% | $184.34 * | $100.74 | +57.8% | COM | 693475105 |
| — | EATON VANCE FLTING RATE INC | 16,943 | $224K | 0.0% | $13.22 | $15.05 | — | COM | 278279104 |
| CB | CHUBB LIMITED | 1,049 | $224K | 0.0% | $213.54 * | $192.91 | +5.6% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 3,677 | $217K | 0.0% | $59.02 * | $44.56 | +10.6% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 2,544 | $214K | 0.0% | $84.12 * | $83.37 | -4.1% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 4,250 | $213K | 0.0% | $50.12 * | $51.17 | -10.1% | CL C | 24703L202 |
| XLI | SELECT SECTOR SPDR TR | 2,058 | $212K | 0.0% | $103.01 | $102.44 | +0.5% | SBI INT-INDS | 81369Y704 |
| MELI | MERCADOLIBRE INC | 177 | $211K | 0.0% | $1192.09 | $1603.66 | -25.8% | COM | 58733R102 |
| IWO | ISHARES TR | 821 | $210K | 0.0% | $255.79 | $257.10 | -0.5% | RUS 2000 GRW ETF | 464287648 |
| UNM | UNUM GROUP | 6,555 | $207K | 0.0% | $31.58 | $27.94 | +12.8% | COM | 91529Y106 |
| SCHX | SCHWAB STRATEGIC TR | 3,836 | $207K | 0.0% | $53.96 * | $16.15 | +11.2% | US LRG CAP ETF | 808524201 |
| AJG | GALLAGHER ARTHUR J & CO | 1,173 | $205K | 0.0% | $174.77 * | $156.75 | +7.4% | COM | 363576109 |
| — | BLACKROCK CORE BD TR | 15,700 | $204K | 0.0% | $12.99 | $15.67 | — | SHS BEN INT | 09249E101 |
| TJX | TJX COS INC NEW | 3,332 | $202K | 0.0% | $60.62 * | $56.47 | +1.5% | COM | 872540109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,258 | $202K | 0.0% | $32.28 | $22.79 | +41.3% | COM | 185899101 |
| WDC | WESTERN DIGITAL CORP. | 4,060 | $202K | 0.0% | $49.75 * | $33.07 | +13.0% | COM | 958102105 |
| ROST | ROSS STORES INC | 2,225 | $201K | 0.0% | $90.34 * | $104.25 | -16.8% | COM | 778296103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $173K | 0.0% | $10.03 | $11.25 | — | COM | 27828A100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,145 | $172K | 0.0% | $13.08 | $14.15 | — | COM | 09254L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,894 | $168K | 0.0% | $11.28 * | $11.47 | -6.0% | COM | 550241103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,022 | $162K | 0.0% | $13.48 * | $7.36 | +41.9% | COM | 667340103 |
| IBRX | IMMUNITYBIO INC | 25,200 | $141K | 0.0% | $5.60 | $6.14 | -8.6% | COM | 45256X103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $128K | 0.0% | $12.27 | $13.51 | — | SH BEN INT | 09248E102 |
| ETSY | ETSY INC | 1,000 | $124K | 0.0% | $124.00 | $204.43 | -39.2% | Call | 29786A106 |
| HL | HECLA MNG CO | 18,356 | $121K | 0.0% | $6.59 * | $2.38 | +170.9% | COM | 422704106 |
| QQQ | INVESCO QQQ TR | 300 | $109K | 0.0% | $363.33 | $354.52 | +2.3% | Call | 46090E103 |
| — | DRAFTKINGS INC | 5,000 | $97,000 | 0.0% | $19.40 | $53.39 | — | Call | 26142R104 |
| — | SIRIUS XM HOLDINGS INC | 14,150 | $94,000 | 0.0% | $6.64 | $7.02 | — | COM | 82968B103 |
| AGAE | ALLIED ESPORTS ENTMT INC | 50,000 | $86,000 | 0.0% | $1.72 * | $2.43 | -26.3% | COM | 019170109 |
| — | INVITAE CORP | 10,000 | $80,000 | 0.0% | $8.00 | $41.58 | — | Call | 46185L103 |
| — | SHIFT TECHNOLOGIES INC | 30,140 | $66,000 | 0.0% | $2.19 | $3.42 | — | CL A | 82452T107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $46,000 | 0.0% | $460.00 | $520.21 | -12.4% | Call | 00724F101 |
| — | GRITSTONE BIO INC | 10,859 | $45,000 | 0.0% | $4.14 | $4.14 | — | COM | 39868T105 |
| FVRR | FIVERR INTL LTD | 500 | $38,000 | 0.0% | $76.00 | $158.29 | -51.9% | Call | M4R82T106 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $38,000 | 0.0% | $38.00 | $32.90 | +16.5% | Call | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 300 | $35,000 | 0.0% | $116.67 | $176.67 | -34.7% | Call | 70450Y103 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $34,000 | 0.0% | $3.24 | $6.91 | — | COM | 483709101 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $33,000 | 0.0% | $110.00 | $94.17 | +16.1% | Call | 007903107 |
| — | INVITAE CORP | 2,706 | $22,000 | 0.0% | $8.13 | $41.58 | — | COM | 46185L103 |
| INTC | INTEL CORP | 400 | $20,000 | 0.0% | $50.00 * | $49.40 | -6.2% | Call | 458140100 |
| AXP | AMERICAN EXPRESS CO | 100 | $19,000 | 0.0% | $190.00 * | $147.70 | +20.4% | Call | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 200 | $15,000 | 0.0% | $75.00 * | $34.63 | +10.4% | Call | 81369Y506 |
| BAC | BK OF AMERICA CORP | 200 | $8,000 | 0.0% | $40.00 * | $24.30 | +54.0% | Call | 060505104 |
| F | FORD MTR CO DEL | 400 | $7,000 | 0.0% | $17.50 * | $13.30 | -2.6% | Call | 345370860 |
| — | HEXO CORP | 10,000 | $6,000 | 0.0% | $0.60 | $1.80 | — | COM NEW | 428304307 |
| WFC | WELLS FARGO CO NEW | 100 | $5,000 | 0.0% | $50.00 * | $32.77 | +34.2% | Call | 949746101 |
| — | EVOFEM BIOSCIENCES INC | 15,000 | $5,000 | 0.0% | $0.33 | $0.73 | — | COM | 30048L104 |