Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $1.391B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 952,247 | $130M | 9.4% | $136.72 | $115.03 | +16.7% | COM | 037833100 |
| IVV | ISHARES TR | 145,917 | $55.32M | 4.0% | $379.15 | $414.32 | -8.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 511,542 | $54.33M | 3.9% | $106.21 | $125.11 | -15.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,439 | $38M | 2.7% | $2179.25 * | $98.83 | +9.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 55,675 | $37.49M | 2.7% | $673.43 * | $233.92 | -4.0% | COM | 88160R101 |
| IUSB | ISHARES TR | 765,046 | $35.82M | 2.6% | $46.82 | $52.81 | -11.3% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 403,046 | $33.82M | 2.4% | $83.90 | $81.32 | +3.2% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 86,645 | $32.82M | 2.4% | $378.82 | $374.23 | +0.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 123,706 | $31.77M | 2.3% | $256.83 * | $190.70 | +30.9% | COM | 594918104 |
| AMGN | AMGEN INC | 107,109 | $26.06M | 1.9% | $243.30 * | $203.08 | +7.3% | COM | 031162100 |
| INTC | INTEL CORP | 685,948 | $25.66M | 1.8% | $37.41 * | $47.45 | -25.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 587,879 | $25.07M | 1.8% | $42.64 * | $43.38 | -12.1% | COM | 17275R102 |
| GOVT | ISHARES TR | 983,343 | $23.5M | 1.7% | $23.90 | $26.39 | -9.4% | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE INC | 124,047 | $20.47M | 1.5% | $165.04 | $180.60 | -9.7% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 109,852 | $16.66M | 1.2% | $151.63 * | $19.75 | -23.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 58,852 | $16.53M | 1.2% | $280.82 | $354.52 | -20.9% | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 368,381 | $15.99M | 1.1% | $43.40 | $50.78 | -14.5% | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 93,477 | $15.07M | 1.1% | $161.25 | $238.60 | -32.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 97,302 | $14.95M | 1.1% | $153.65 * | $142.31 | -2.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 292,011 | $14.82M | 1.1% | $50.75 * | $41.91 | -3.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 29,279 | $14.22M | 1.0% | $485.81 * | $40.96 | +11.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 125,472 | $14.13M | 1.0% | $112.61 * | $112.08 | -8.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 77,837 | $13.82M | 1.0% | $177.51 * | $147.60 | +8.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 175,263 | $13.4M | 1.0% | $76.47 | $94.17 | -18.8% | COM | 007903107 |
| QCOM | QUALCOMM INC | 99,495 | $12.71M | 0.9% | $127.75 * | $124.93 | -5.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,301 | $12.61M | 0.9% | $141.19 * | $104.48 | +18.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 83,900 | $12.15M | 0.9% | $144.78 * | $80.30 | +56.3% | COM | 166764100 |
| KO | COCA COLA CO | 190,894 | $12.09M | 0.9% | $63.35 * | $45.59 | +24.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 24,825 | $11.9M | 0.9% | $479.27 * | $429.07 | +6.8% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 37,938 | $11.27M | 0.8% | $297.01 * | $267.55 | +1.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 120,611 | $11.07M | 0.8% | $91.82 * | $66.87 | +22.6% | COM | 58933Y105 |
| TIP | ISHARES TR | 94,553 | $10.77M | 0.8% | $113.91 | $124.75 | -8.7% | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 27,220 | $10.49M | 0.8% | $385.45 * | $389.00 | -3.2% | COM | 461202103 |
| DOW | DOW INC | 194,206 | $10.02M | 0.7% | $51.61 * | $41.65 | +0.9% | COM | 260557103 |
| IWM | ISHARES TR | 58,427 | $9.895M | 0.7% | $169.36 | $177.36 | -4.5% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 107,967 | $9.823M | 0.7% | $90.98 * | $106.86 | -17.5% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 57,692 | $9.757M | 0.7% | $169.12 * | $136.83 | +15.5% | COM | 89417E109 |
| MMM | 3M CO | 74,987 | $9.704M | 0.7% | $129.41 * | $116.16 | -18.5% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 70,498 | $9.485M | 0.7% | $134.54 * | $123.10 | +5.6% | COM | 872590104 |
| CAT | CATERPILLAR INC | 52,721 | $9.424M | 0.7% | $178.75 * | $183.51 | -8.7% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 208,450 | $9.074M | 0.7% | $43.53 | $50.23 | -14.6% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 145,126 | $9.061M | 0.7% | $62.44 * | $57.19 | -1.1% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,135 | $8.835M | 0.6% | $366.07 | $510.15 | -28.2% | COM | 00724F101 |
| ASTH | APOLLO MED HLDGS INC | 222,500 | $8.586M | 0.6% | $38.59 | $61.70 | -37.5% | COM NEW | 03763A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 222,859 | $8.446M | 0.6% | $37.90 | $48.48 | — | COM | 931427108 |
| EFG | ISHARES TR | 104,285 | $8.394M | 0.6% | $80.49 | $90.93 | -11.5% | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 149,596 | $8.292M | 0.6% | $55.43 | $57.89 | -4.3% | MSCI EMERG MRKT | 464286533 |
| NFLX | NETFLIX INC | 46,272 | $8.092M | 0.6% | $174.88 * | $37.10 | -52.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 48,016 | $8.002M | 0.6% | $166.65 * | $130.69 | +14.0% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,595 | $7.896M | 0.6% | $308.50 | $342.15 | -10.0% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 123,865 | $7.74M | 0.6% | $62.49 | $70.87 | -11.8% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,068 | $7.403M | 0.5% | $211.10 * | $199.62 | -2.4% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,233 | $7.072M | 0.5% | $2187.44 * | $90.33 | +20.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 172,638 | $6.774M | 0.5% | $39.24 * | $38.62 | -9.1% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 33,065 | $6.636M | 0.5% | $200.70 | $314.74 | -36.2% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 38,010 | $6.607M | 0.5% | $173.82 * | $166.48 | -8.7% | COM | 438516106 |
| FALN | ISHARES TR | 267,960 | $6.597M | 0.5% | $24.62 | $29.62 | -16.9% | FALN ANGLS USD | 46435G474 |
| PYPL | PAYPAL HLDGS INC | 93,030 | $6.497M | 0.5% | $69.84 | $158.18 | -56.0% | COM | 70450Y103 |
| MBB | ISHARES TR | 64,287 | $6.267M | 0.5% | $97.48 | $109.61 | -11.1% | MBS ETF | 464288588 |
| HDV | ISHARES TR | 56,322 | $5.656M | 0.4% | $100.42 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| BKNG | BOOKING HOLDINGS INC | 3,030 | $5.299M | 0.4% | $1748.84 | $2108.40 | -18.4% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 53,903 | $5.088M | 0.4% | $94.39 * | $137.47 | -32.9% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 86,142 | $4.762M | 0.3% | $55.28 * | $77.23 | -29.9% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 37,232 | $4.733M | 0.3% | $127.12 * | $61.16 | +3.9% | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,840 | $4.693M | 0.3% | $168.57 | $122.90 | +37.1% | CL A | 22788C105 |
| EEM | ISHARES TR | 115,962 | $4.65M | 0.3% | $40.10 | $47.37 | -15.4% | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 10,768 | $4.608M | 0.3% | $427.93 | $485.92 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 138,398 | $4.308M | 0.3% | $31.13 * | $27.47 | +3.4% | COM | 060505104 |
| BA | BOEING CO | 31,092 | $4.251M | 0.3% | $136.72 | $291.22 | -53.1% | COM | 097023105 |
| IJS | ISHARES TR | 46,401 | $4.131M | 0.3% | $89.03 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 352,152 | $3.919M | 0.3% | $11.13 * | $11.16 | -23.1% | COM | 345370860 |
| MUB | ISHARES TR | 35,117 | $3.735M | 0.3% | $106.36 | $114.73 | -7.3% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 72,597 | $3.624M | 0.3% | $49.92 | $53.92 | -7.4% | TAX EXEMPT BD | 922907746 |
| TLH | ISHARES TR | 30,110 | $3.618M | 0.3% | $120.16 | $136.23 | -11.8% | 10-20 YR TRS ETF | 464288653 |
| CMF | ISHARES TR | 64,064 | $3.617M | 0.3% | $56.46 | $61.61 | -8.4% | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 145,389 | $3.536M | 0.3% | $24.32 | $27.37 | -11.1% | CALIF AMT MUN | 46138E206 |
| VOO | VANGUARD INDEX FDS | 9,912 | $3.452M | 0.2% | $348.26 | $417.42 | -16.9% | S&P 500 ETF SHS | 922908363 |
| PZA | INVESCO EXCH TRADED FD TR II | 147,200 | $3.45M | 0.2% | $23.44 | $26.47 | -11.4% | NATL AMT MUNI | 46138E537 |
| SUB | ISHARES TR | 32,923 | $3.446M | 0.2% | $104.67 | $106.80 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| MRNA | MODERNA INC | 23,298 | $3.328M | 0.2% | $142.84 | $300.58 | -52.5% | COM | 60770K107 |
| FMB | FIRST TR EXCH TRADED FD III | 64,872 | $3.283M | 0.2% | $50.61 | $55.28 | -8.4% | MANAGD MUN ETF | 33739N108 |
| TFI | SPDR SER TR | 71,255 | $3.268M | 0.2% | $45.86 | $50.78 | -9.7% | NUVEEN BLMBRG MU | 78468R721 |
| PG | PROCTER AND GAMBLE CO | 22,698 | $3.264M | 0.2% | $143.80 * | $128.47 | +2.4% | COM | 742718109 |
| SHM | SPDR SER TR | 67,589 | $3.194M | 0.2% | $47.26 | $49.25 | -4.0% | NUVEEN BLMBRG SH | 78468R739 |
| NKE | NIKE INC | 30,730 | $3.149M | 0.2% | $102.47 * | $100.06 | -3.7% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 6,524 | $3.122M | 0.2% | $478.54 * | $376.02 | +20.2% | COM | 666807102 |
| ITM | VANECK ETF TRUST | 68,263 | $3.118M | 0.2% | $45.68 | $48.99 | -6.8% | INTRMDT MUNI ETF | 92189H201 |
| ICVT | ISHARES TR | 43,491 | $3.017M | 0.2% | $69.37 | $77.01 | -9.9% | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT INC | 10,739 | $2.945M | 0.2% | $274.23 * | $269.87 | -7.0% | COM | 437076102 |
| PFE | PFIZER INC | 55,477 | $2.909M | 0.2% | $52.44 * | $32.47 | +33.6% | COM | 717081103 |
| NUE | NUCOR CORP | 26,926 | $2.825M | 0.2% | $104.92 * | $121.58 | -18.5% | COM | 670346105 |
| SHOP | SHOPIFY INC | 90,154 | $2.816M | 0.2% | $31.24 | $44.20 | -29.3% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 36,513 | $2.789M | 0.2% | $76.38 * | $86.11 | -18.5% | COM | 855244109 |
| XYZ | BLOCK INC | 44,445 | $2.732M | 0.2% | $61.47 | $125.10 | -50.9% | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 31,798 | $2.614M | 0.2% | $82.21 * | $86.26 | -11.8% | COM | 56585A102 |
| MET | METLIFE INC | 40,649 | $2.552M | 0.2% | $62.78 * | $59.26 | -4.9% | COM | 59156R108 |
| IYE | ISHARES TR | 66,514 | $2.536M | 0.2% | $38.13 | $27.85 | +36.9% | U.S. ENERGY ETF | 464287796 |
| WMT | WALMART INC | 20,469 | $2.489M | 0.2% | $121.60 * | $39.89 | -2.8% | COM | 931142103 |
| HPQ | HP INC | 74,110 | $2.449M | 0.2% | $33.05 * | $19.22 | +49.7% | COM | 40434L105 |
| AFL | AFLAC INC | 43,936 | $2.431M | 0.2% | $55.33 * | $54.37 | -5.9% | COM | 001055102 |
| IFRA | ISHARES TR | 70,816 | $2.411M | 0.2% | $34.05 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| COMT | ISHARES U S ETF TR | 58,599 | $2.399M | 0.2% | $40.94 | $32.67 | +25.3% | GSCI CMDTY STGY | 46431W853 |
| USMV | ISHARES TR | 33,585 | $2.358M | 0.2% | $70.21 | $77.30 | -9.2% | MSCI USA MIN VOL | 46429B697 |
| XLRE | SELECT SECTOR SPDR TR | 53,901 | $2.202M | 0.2% | $40.85 | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| ALL | ALLSTATE CORP | 16,934 | $2.16M | 0.2% | $127.55 * | $98.61 | +18.2% | COM | 020002101 |
| CI | CIGNA CORP NEW | 8,151 | $2.148M | 0.2% | $263.53 * | $241.40 | +2.6% | COM | 125523100 |
| ASML | ASML HOLDING N V | 4,476 | $2.13M | 0.2% | $475.87 | $617.55 | -22.9% | N Y REGISTRY SHS | N07059210 |
| BBY | BEST BUY INC | 32,050 | $2.119M | 0.2% | $66.12 * | $69.83 | -21.0% | COM | 086516101 |
| XLU | SELECT SECTOR SPDR TR | 29,875 | $2.095M | 0.2% | $70.13 * | $35.78 | -2.0% | SBI INT-UTILS | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 19,914 | $2.075M | 0.1% | $104.20 * | $120.62 | -18.9% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 15,296 | $2.034M | 0.1% | $132.98 * | $126.95 | -2.4% | COM | 74834L100 |
| KHC | KRAFT HEINZ CO | 53,247 | $2.031M | 0.1% | $38.14 * | $29.58 | +8.8% | COM | 500754106 |
| FDX | FEDEX CORP | 8,868 | $2.021M | 0.1% | $227.90 * | $182.93 | +14.8% | COM | 31428X106 |
| ABBV | ABBVIE INC | 13,102 | $2.007M | 0.1% | $153.18 * | $85.18 | +58.0% | COM | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 30,033 | $1.997M | 0.1% | $66.49 * | $75.64 | -17.0% | COM | 858119100 |
| XLE | SELECT SECTOR SPDR TR | 27,090 | $1.937M | 0.1% | $71.50 * | $37.05 | -3.5% | ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 46,353 | $1.933M | 0.1% | $41.70 * | $40.06 | -6.2% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,890 | $1.901M | 0.1% | $65.80 * | $65.15 | -6.3% | COM | 416515104 |
| AOA | ISHARES TR | 30,643 | $1.835M | 0.1% | $59.88 | $52.22 | +14.7% | AGGRES ALLOC ETF | 464289859 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,534 | $1.821M | 0.1% | $241.70 * | $223.52 | +0.5% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 13,467 | $1.727M | 0.1% | $128.24 | $109.58 | +17.0% | SBI HEALTHCARE | 81369Y209 |
| RBLX | ROBLOX CORP | 52,388 | $1.721M | 0.1% | $32.85 | $69.94 | -53.0% | CL A | 771049103 |
| CHD | CHURCH & DWIGHT CO INC | 18,453 | $1.71M | 0.1% | $92.67 * | $90.44 | -1.8% | COM | 171340102 |
| SNAP | SNAP INC | 128,750 | $1.69M | 0.1% | $13.13 | $60.27 | -78.2% | CL A | 83304A106 |
| ACWI | ISHARES TR | 19,614 | $1.645M | 0.1% | $83.87 | $104.48 | -19.7% | MSCI ACWI ETF | 464288257 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,833 | $1.602M | 0.1% | $108.00 | $218.42 | -50.6% | CL A | 98980L101 |
| CMS | CMS ENERGY CORP | 23,719 | $1.601M | 0.1% | $67.50 * | $61.65 | -2.0% | COM | 125896100 |
| JKHY | HENRY JACK & ASSOC INC | 8,886 | $1.6M | 0.1% | $180.06 * | $178.77 | -3.7% | COM | 426281101 |
| CNP | CENTERPOINT ENERGY INC | 52,636 | $1.557M | 0.1% | $29.58 * | $28.01 | -3.6% | COM | 15189T107 |
| SYF | SYNCHRONY FINANCIAL | 55,808 | $1.541M | 0.1% | $27.61 * | $39.57 | -35.8% | COM | 87165B103 |
| EOG | EOG RES INC | 13,730 | $1.516M | 0.1% | $110.42 * | $81.64 | +16.6% | COM | 26875P101 |
| KR | KROGER CO | 32,016 | $1.515M | 0.1% | $47.32 * | $37.37 | +17.2% | COM | 501044101 |
| AIZ | ASSURANT INC | 8,750 | $1.512M | 0.1% | $172.80 * | $169.97 | -4.3% | COM | 04621X108 |
| CINF | CINCINNATI FINL CORP | 12,551 | $1.502M | 0.1% | $119.67 * | $115.44 | -5.9% | COM | 172062101 |
| — | MARATHON OIL CORP | 65,294 | $1.468M | 0.1% | $22.48 | $22.48 | — | COM | 565849106 |
| SEE | SEALED AIR CORP NEW | 25,246 | $1.457M | 0.1% | $57.71 * | $53.33 | +0.5% | COM | 81211K100 |
| REGN | REGENERON PHARMACEUTICALS | 2,442 | $1.444M | 0.1% | $591.32 | $646.43 | -9.1% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 4,605 | $1.44M | 0.1% | $312.70 * | $300.53 | -12.7% | COM | 74460D109 |
| EBAY | EBAY INC. | 34,443 | $1.435M | 0.1% | $41.66 * | $55.51 | -29.8% | COM | 278642103 |
| GEN | NORTONLIFELOCK INC | 65,232 | $1.432M | 0.1% | $21.95 * | $22.74 | -10.3% | COM | 668771108 |
| FOXA | FOX CORP | 44,396 | $1.428M | 0.1% | $32.17 * | $37.84 | -18.9% | CL A COM | 35137L105 |
| XOM | EXXON MOBIL CORP | 16,486 | $1.412M | 0.1% | $85.65 * | $50.26 | +51.0% | COM | 30231G102 |
| AGG | ISHARES TR | 13,827 | $1.406M | 0.1% | $101.69 | $117.01 | -13.1% | CORE US AGGBD ET | 464287226 |
| EXR | EXTRA SPACE STORAGE INC | 8,187 | $1.393M | 0.1% | $170.15 * | $148.69 | -1.3% | COM | 30225T102 |
| VTIP | VANGUARD MALVERN FDS | 27,401 | $1.373M | 0.1% | $50.11 | $51.29 | -2.3% | STRM INFPROIDX | 922020805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,264 | $1.345M | 0.1% | $55.43 | $59.78 | -7.2% | EQUITY PREMIUM | 46641Q332 |
| RIO | RIO TINTO PLC | 22,018 | $1.343M | 0.1% | $61.00 | $71.67 | -14.9% | SPONSORED ADR | 767204100 |
| UBER | UBER TECHNOLOGIES INC | 64,727 | $1.324M | 0.1% | $20.46 | $37.72 | -45.8% | COM | 90353T100 |
| LQD | ISHARES TR | 11,595 | $1.276M | 0.1% | $110.05 | $132.73 | -17.1% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 5,886 | $1.255M | 0.1% | $213.22 * | $187.46 | +4.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 5,068 | $1.251M | 0.1% | $246.84 * | $220.51 | +3.3% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,083 | $1.224M | 0.1% | $58.06 * | $64.46 | -17.0% | COM | 595017104 |
| NIO | NIO INC | 55,793 | $1.212M | 0.1% | $21.72 | $36.55 | -40.6% | SPON ADS | 62914V106 |
| — | ACTIVISION BLIZZARD INC | 15,142 | $1.179M | 0.1% | $77.86 | $91.10 | — | COM | 00507V109 |
| ESGE | ISHARES INC | 34,934 | $1.129M | 0.1% | $32.32 | $43.30 | -25.4% | ESG AWR MSCI EM | 46434G863 |
| LLY | LILLY ELI & CO | 3,468 | $1.125M | 0.1% | $324.39 * | $195.63 | +60.9% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 15,353 | $1.108M | 0.1% | $72.17 | $75.31 | -4.2% | SBI CONS STPLS | 81369Y308 |
| QLD | PROSHARES TR | 26,400 | $1.093M | 0.1% | $41.40 * | $31.46 | -34.2% | PSHS ULTRA QQQ | 74347R206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,253 | $1.09M | 0.1% | $82.25 | $105.96 | -22.9% | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 34,147 | $1.074M | 0.1% | $31.45 | $32.90 | -4.4% | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 5,672 | $1.07M | 0.1% | $188.65 | $217.02 | -13.1% | TOTAL STK MKT | 922908769 |
| ON | ON SEMICONDUCTOR CORP | 21,115 | $1.062M | 0.1% | $50.30 | $60.85 | -17.3% | COM | 682189105 |
| LOW | LOWES COS INC | 6,066 | $1.06M | 0.1% | $174.74 * | $157.10 | +3.6% | COM | 548661107 |
| SHYG | ISHARES TR | 25,564 | $1.037M | 0.1% | $40.56 | $43.28 | -6.3% | 0-5YR HI YL CP | 46434V407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,449 | $1.02M | 0.1% | $62.01 | $57.57 | +7.7% | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 11,181 | $1.02M | 0.1% | $91.23 * | $78.05 | +4.4% | COM | 09260D107 |
| T | AT&T INC | 48,269 | $1.012M | 0.1% | $20.97 * | $18.40 | -6.7% | COM | 00206R102 |
| DHI | D R HORTON INC | 15,230 | $1.008M | 0.1% | $66.19 * | $77.93 | -18.0% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 5,198 | $1.008M | 0.1% | $193.92 * | $39.72 | -8.2% | COM | 892356106 |
| DE | DEERE & CO | 3,348 | $1.006M | 0.1% | $300.48 * | $298.80 | -4.5% | COM | 244199105 |
| V | VISA INC | 5,032 | $991K | 0.1% | $196.94 * | $201.91 | -5.0% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 8,271 | $973K | 0.1% | $117.64 | $113.98 | +3.2% | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 6,991 | $961K | 0.1% | $137.46 * | $72.29 | -4.9% | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 22,134 | $944K | 0.1% | $42.65 * | $29.50 | +6.9% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 8,326 | $942K | 0.1% | $113.14 | $122.33 | — | SHS | H84989104 |
| CWB | SPDR SER TR | 14,534 | $938K | 0.1% | $64.54 | $60.20 | +7.2% | BBG CONV SEC ETF | 78464A359 |
| LBRDK | LIBERTY BROADBAND CORP | 8,065 | $933K | 0.1% | $115.69 * | $114.11 | -5.1% | COM SER C | 530307305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,913 | $924K | 0.1% | $77.56 * | $59.53 | +11.1% | COM | 110122108 |
| JEF | JEFFERIES FINL GROUP INC | 31,683 | $875K | 0.1% | $27.62 * | $28.18 | -16.3% | COM | 47233W109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,833 | $869K | 0.1% | $51.62 * | $47.55 | -2.5% | SHS | G25839104 |
| ADSK | AUTODESK INC | 5,050 | $868K | 0.1% | $171.88 | $256.60 | -33.0% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,898 | $867K | 0.1% | $97.44 * | $114.90 | -18.7% | COM | 302130109 |
| — | HORIZON THERAPEUTICS PUB L | 10,784 | $860K | 0.1% | $79.75 | $95.96 | — | SHS | G46188101 |
| EXAS | EXACT SCIENCES CORP | 21,762 | $857K | 0.1% | $39.38 | $87.07 | -54.8% | COM | 30063P105 |
| PSX | PHILLIPS 66 | 10,413 | $854K | 0.1% | $82.01 * | $72.84 | -1.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,967 | $846K | 0.1% | $430.10 * | $344.26 | +13.6% | COM | 539830109 |
| VUZI | VUZIX CORP | 118,894 | $844K | 0.1% | $7.10 | $6.15 | +15.5% | COM NEW | 92921W300 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,772 | $823K | 0.1% | $33.22 | $48.73 | -31.8% | COMMON STOCK | 98980F104 |
| AXP | AMERICAN EXPRESS CO | 5,883 | $819K | 0.1% | $139.21 * | $151.45 | -12.4% | COM | 025816109 |
| MTCH | MATCH GROUP INC NEW | 11,555 | $805K | 0.1% | $69.67 * | $113.82 | -40.2% | COM | 57667L107 |
| JETS | ETF SER SOLUTIONS | 48,283 | $797K | 0.1% | $16.51 | $19.70 | -16.2% | US GLB JETS | 26922A842 |
| MDB | MONGODB INC | 3,064 | $795K | 0.1% | $259.46 | $353.28 | -26.5% | CL A | 60937P106 |
| NVS | NOVARTIS AG | 9,271 | $784K | 0.1% | $84.56 | $87.73 | -3.6% | SPONSORED ADR | 66987V109 |
| EMB | ISHARES TR | 9,162 | $782K | 0.1% | $85.35 | $112.06 | -23.9% | JPMORGAN USD EMG | 464288281 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $779K | 0.1% | $389.50 * | $388.28 | -4.5% | COM | 25754A201 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,390 | $777K | 0.1% | $92.61 * | $124.99 | -33.4% | COM | 83088M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,631 | $767K | 0.1% | $72.15 * | $84.48 | -24.6% | ORD SHS | G7997R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,105 | $763K | 0.1% | $9.07 | $20.23 | -55.2% | CL A | 69608A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,717 | $762K | 0.1% | $51.78 | $66.01 | -21.6% | COM | 45826J105 |
| IXN | ISHARES TR | 16,482 | $753K | 0.1% | $45.69 | $57.93 | -21.1% | GLOBAL TECH ETF | 464287291 |
| UNH | UNITEDHEALTH GROUP INC | 1,467 | $753K | 0.1% | $513.29 * | $361.94 | +33.5% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 25,911 | $750K | 0.1% | $28.95 | $27.07 | +6.9% | COM | 552953101 |
| COP | CONOCOPHILLIPS | 7,965 | $721K | 0.1% | $90.52 * | $74.03 | +6.9% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,865 | $721K | 0.1% | $91.67 * | $125.43 | -33.2% | COM | 31620M106 |
| U | UNITY SOFTWARE INC | 19,354 | $713K | 0.1% | $36.84 | $73.79 | -50.1% | COM | 91332U101 |
| MA | MASTERCARD INCORPORATED | 2,239 | $706K | 0.1% | $315.32 * | $299.68 | +3.1% | CL A | 57636Q104 |
| VC | VISTEON CORP | 6,764 | $701K | 0.1% | $103.64 | $107.76 | -4.4% | COM NEW | 92839U206 |
| AAPL | APPLE INC | 5,100 | $697K | 0.1% | $136.67 | $115.03 | +16.7% | Call | 037833100 |
| LDOS | LEIDOS HOLDINGS INC | 6,889 | $694K | 0.0% | $100.74 * | $94.13 | +2.4% | COM | 525327102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,634 | $691K | 0.0% | $59.39 | $59.87 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| TM | TOYOTA MOTOR CORP | 4,455 | $687K | 0.0% | $154.21 | $183.22 | -15.9% | ADS | 892331307 |
| AOM | ISHARES TR | 17,429 | $679K | 0.0% | $38.96 | $38.59 | +1.0% | MODERT ALLOC ETF | 464289875 |
| BRKR | BRUKER CORP | 10,781 | $677K | 0.0% | $62.80 | $65.31 | -5.1% | COM | 116794108 |
| FLOT | ISHARES TR | 13,393 | $669K | 0.0% | $49.95 | $50.76 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| ENPH | ENPHASE ENERGY INC | 3,425 | $669K | 0.0% | $195.33 | $162.60 | +20.1% | COM | 29355A107 |
| FANG | DIAMONDBACK ENERGY INC | 5,447 | $660K | 0.0% | $121.17 * | $115.34 | -10.7% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 6,114 | $655K | 0.0% | $107.13 * | $95.38 | -2.1% | COM NEW | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC | 1,659 | $638K | 0.0% | $384.57 * | $420.39 | -11.1% | COM | 609839105 |
| ULTA | ULTA BEAUTY INC | 1,627 | $627K | 0.0% | $385.37 | $350.18 | +10.1% | COM | 90384S303 |
| EXPE | EXPEDIA GROUP INC | 6,570 | $623K | 0.0% | $94.82 | $158.50 | -40.6% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 8,861 | $619K | 0.0% | $69.86 * | $69.37 | -3.9% | COM | 68389X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $618K | 0.0% | $36.99 * | $26.56 | +12.1% | FNF GROUP COM | 31620R303 |
| CSGP | COSTAR GROUP INC | 10,164 | $614K | 0.0% | $60.41 | $65.01 | -7.1% | COM | 22160N109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,915 | $614K | 0.0% | $44.13 | $38.03 | +16.1% | S&P500 HDL VOL | 46138E362 |
| BOX | BOX INC | 24,158 | $607K | 0.0% | $25.13 | $26.75 | -6.0% | CL A | 10316T104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,595 | $607K | 0.0% | $34.50 | $32.11 | +7.5% | DIVID ACHIEVEV | 46137V506 |
| SO | SOUTHERN CO | 8,474 | $604K | 0.0% | $71.28 * | $58.46 | +7.3% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 1,844 | $602K | 0.0% | $326.46 * | $30.98 | +31.8% | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 7,907 | $601K | 0.0% | $76.01 * | $47.83 | +41.0% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 15,302 | $599K | 0.0% | $39.15 * | $32.77 | +9.1% | COM | 949746101 |
| PHM | PULTE GROUP INC | 15,050 | $599K | 0.0% | $39.80 * | $46.61 | -17.6% | COM | 745867101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,481 | $592K | 0.0% | $108.01 | $129.99 | -16.9% | COM | 450056106 |
| ABBNY | ABB LTD | 21,946 | $587K | 0.0% | $26.75 * | $28.51 | -10.0% | SPONSORED ADR | 000375204 |
| AGAE | ALLIED ESPORTS ENTMT INC | 406,126 | $581K | 0.0% | $1.43 * | $1.64 | -6.7% | COM | 019170109 |
| AVAV | AEROVIRONMENT INC | 7,018 | $577K | 0.0% | $82.22 | $80.40 | +2.2% | COM | 008073108 |
| — | JACOBS ENGR GROUP INC | 4,535 | $577K | 0.0% | $127.23 | $127.23 | — | COM | 469814107 |
| PATH | UIPATH INC | 31,088 | $565K | 0.0% | $18.17 | $42.28 | -57.0% | CL A | 90364P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,914 | $563K | 0.0% | $294.15 | $473.93 | -38.0% | CL A | 989207105 |
| HGV | HILTON GRAND VACATIONS INC | 15,461 | $552K | 0.0% | $35.70 | $50.41 | -29.1% | COM | 43283X105 |
| IVE | ISHARES TR | 3,967 | $545K | 0.0% | $137.38 | $149.91 | -8.3% | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 11,727 | $539K | 0.0% | $45.96 * | $49.94 | -19.2% | COM NEW | 172967424 |
| TSLA | TESLA INC | 800 | $539K | 0.0% | $673.75 * | $233.92 | -4.0% | Call | 88160R101 |
| PD | PAGERDUTY INC | 21,607 | $535K | 0.0% | $24.76 | $27.47 | -9.8% | COM | 69553P100 |
| ROKU | ROKU INC | 6,484 | $533K | 0.0% | $82.20 | $270.48 | -69.6% | COM CL A | 77543R102 |
| CG | CARLYLE GROUP INC | 16,700 | $529K | 0.0% | $31.68 * | $39.09 | -28.8% | COM | 14316J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,271 | $527K | 0.0% | $414.63 | $344.32 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| DDD | 3-D SYS CORP DEL | 53,186 | $516K | 0.0% | $9.70 | $20.50 | -52.7% | COM NEW | 88554D205 |
| WM | WASTE MGMT INC DEL | 3,359 | $514K | 0.0% | $153.02 * | $110.57 | +31.0% | COM | 94106L109 |
| PTC | PTC INC | 4,786 | $509K | 0.0% | $106.35 | $112.30 | -5.3% | COM | 69370C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,457 | $504K | 0.0% | $145.79 | $141.87 | +2.8% | COM | 02043Q107 |
| ICLR | ICON PLC | 2,314 | $501K | 0.0% | $216.51 | $250.60 | -13.5% | SHS | G4705A100 |
| MEAR | ISHARES U S ETF TR | 10,064 | $500K | 0.0% | $49.68 | $50.10 | -0.8% | BLACKROCK SHORT | 46431W838 |
| AVY | AVERY DENNISON CORP | 3,019 | $489K | 0.0% | $161.97 * | $160.04 | -5.0% | COM | 053611109 |
| URI | UNITED RENTALS INC | 2,000 | $486K | 0.0% | $243.00 * | $204.61 | +15.0% | COM | 911363109 |
| TDOC | TELADOC HEALTH INC | 14,635 | $486K | 0.0% | $33.21 | $80.30 | -58.6% | COM | 87918A105 |
| CDW | CDW CORP | 3,057 | $482K | 0.0% | $157.67 * | $174.21 | -13.5% | COM | 12514G108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,200 | $481K | 0.0% | $11.67 | $13.84 | -15.6% | SPONSORED ADR | 71654V408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,465 | $477K | 0.0% | $24.51 | $25.86 | -5.2% | TCW UNCONSTRAI | 33740F888 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,254 | $470K | 0.0% | $374.80 | $430.13 | -12.8% | COM | 879360105 |
| GE | GENERAL ELECTRIC CO | 7,320 | $467K | 0.0% | $63.80 * | $55.01 | -29.1% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 7,528 | $465K | 0.0% | $61.77 * | $57.43 | -5.0% | COM | 375558103 |
| ZS | ZSCALER INC | 3,096 | $463K | 0.0% | $149.55 | $221.43 | -32.5% | COM | 98980G102 |
| EBC | EASTERN BANKSHARES INC | 25,050 | $462K | 0.0% | $18.44 * | $12.50 | +33.3% | COM | 27627N105 |
| LULU | LULULEMON ATHLETICA INC | 1,657 | $452K | 0.0% | $272.78 | $327.19 | -16.7% | COM | 550021109 |
| IWF | ISHARES TR | 2,059 | $450K | 0.0% | $218.55 * | $44.43 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC | 3,239 | $450K | 0.0% | $138.93 | $158.42 | -12.2% | CL A | 833445109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,348 | $449K | 0.0% | $134.11 | $123.29 | +8.9% | S&P500 EQL WGT | 46137V357 |
| — | PARAMOUNT GLOBAL | 17,831 | $444K | 0.0% | $24.90 | $24.90 | — | CLASS B COM | 92556H206 |
| CRSP | CRISPR THERAPEUTICS AG | 7,289 | $443K | 0.0% | $60.78 | $105.53 | -42.4% | NAMEN AKT | H17182108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,862 | $439K | 0.0% | $44.51 | $46.06 | -3.3% | S&P SMLCP LOW | 46138G102 |
| NET | CLOUDFLARE INC | 10,000 | $438K | 0.0% | $43.80 | $70.99 | -38.4% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 1,723 | $437K | 0.0% | $253.63 * | $238.33 | -7.3% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,512 | $434K | 0.0% | $96.19 * | $87.08 | +2.0% | COM | 75513E101 |
| FPE | FIRST TR EXCH TRADED FD III | 24,622 | $424K | 0.0% | $17.22 | $19.95 | -13.6% | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 2,928 | $424K | 0.0% | $144.81 | $124.99 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| MUNI | PIMCO ETF TR | 8,075 | $416K | 0.0% | $51.52 | $55.35 | -7.0% | INTER MUN BD ACT | 72201R866 |
| USHY | ISHARES TR | 11,878 | $411K | 0.0% | $34.60 | $40.62 | -14.8% | BROAD USD HIGH | 46435U853 |
| TTD | THE TRADE DESK INC | 9,796 | $410K | 0.0% | $41.85 | $67.49 | -37.9% | COM CL A | 88339J105 |
| WHR | WHIRLPOOL CORP | 2,640 | $409K | 0.0% | $154.92 | $190.25 | -18.6% | COM | 963320106 |
| IWN | ISHARES TR | 3,003 | $409K | 0.0% | $136.20 | $131.82 | +3.3% | RUS 2000 VAL ETF | 464287630 |
| COIN | COINBASE GLOBAL INC | 8,618 | $405K | 0.0% | $46.99 | $214.71 | -78.1% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 3,994 | $399K | 0.0% | $99.90 * | $69.61 | +20.3% | COM | 718172109 |
| SSO | PROSHARES TR | 8,880 | $399K | 0.0% | $44.93 * | $29.76 | -24.6% | PSHS ULT S&P 500 | 74347R107 |
| KMI | KINDER MORGAN INC DEL | 23,545 | $395K | 0.0% | $16.78 * | $13.54 | +1.7% | COM | 49456B101 |
| GRMN | GARMIN LTD | 4,015 | $394K | 0.0% | $98.13 * | $125.08 | -27.2% | SHS | H2906T109 |
| EFAV | ISHARES TR | 6,108 | $387K | 0.0% | $63.36 | $77.65 | -18.5% | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 1,500 | $385K | 0.0% | $256.67 * | $190.70 | +30.9% | Call | 594918104 |
| SHEL | SHELL PLC | 7,294 | $381K | 0.0% | $52.23 | $51.74 | +1.1% | SPON ADS | 780259305 |
| JNK | SPDR SER TR | 4,086 | $371K | 0.0% | $90.80 | $108.18 | -16.1% | BLOOMBERG HIGH Y | 78468R622 |
| IJR | ISHARES TR | 3,974 | $367K | 0.0% | $92.35 | $103.95 | -11.1% | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 3,824 | $366K | 0.0% | $95.71 * | $87.14 | -7.6% | COM | 744320102 |
| GLD | SPDR GOLD TR | 2,154 | $363K | 0.0% | $168.52 | $175.32 | -3.9% | GOLD SHS | 78463V107 |
| PSN | PARSONS CORP DEL | 8,957 | $362K | 0.0% | $40.42 | $38.32 | +5.5% | COM | 70202L102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,941 | $357K | 0.0% | $27.59 | $32.93 | -16.2% | S&P INTL LOW | 46138E230 |
| HYG | ISHARES TR | 4,823 | $355K | 0.0% | $73.61 | $86.27 | -14.7% | IBOXX HI YD ETF | 464288513 |
| APH | AMPHENOL CORP NEW | 5,500 | $355K | 0.0% | $64.55 * | $32.36 | -3.6% | CL A | 032095101 |
| DKNG | DRAFTKINGS INC NEW | 29,862 | $348K | 0.0% | $11.65 | $14.08 | -17.1% | COM CL A | 26142V105 |
| TWLO | TWILIO INC | 4,151 | $348K | 0.0% | $83.84 | $189.19 | -55.7% | CL A | 90138F102 |
| RDNT | RADNET INC | 20,000 | $346K | 0.0% | $17.30 | $17.14 | +0.8% | COM | 750491102 |
| SYY | SYSCO CORP | 4,036 | $344K | 0.0% | $85.23 * | $75.73 | +1.7% | COM | 871829107 |
| SNY | SANOFI | 6,851 | $343K | 0.0% | $50.07 | $53.08 | -5.7% | SPONSORED ADR | 80105N105 |
| SHY | ISHARES TR | 4,104 | $340K | 0.0% | $82.85 | $85.97 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 3,062 | $337K | 0.0% | $110.06 | $110.31 | -0.2% | SHORT TREAS BD | 464288679 |
| AIG | AMERICAN INTL GROUP INC | 6,600 | $337K | 0.0% | $51.06 * | $53.46 | -11.5% | COM NEW | 026874784 |
| — | BLACK KNIGHT INC | 5,123 | $335K | 0.0% | $65.39 | $88.42 | — | COM | 09215C105 |
| GAP | GAP INC | 40,701 | $335K | 0.0% | $8.23 * | $13.55 | -48.1% | COM | 364760108 |
| GM | GENERAL MTRS CO | 10,426 | $331K | 0.0% | $31.75 * | $41.59 | -26.3% | COM | 37045V100 |
| VDE | VANGUARD WORLD FDS | 3,324 | $331K | 0.0% | $99.58 | $79.80 | +24.6% | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 5,100 | $330K | 0.0% | $64.71 | $50.12 | +29.0% | RUS MID CAP ETF | 464287499 |
| IRM | IRON MTN INC NEW | 6,599 | $325K | 0.0% | $49.25 * | $22.20 | +92.8% | COM | 46284V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,432 | $322K | 0.0% | $93.82 | $193.47 | -51.5% | SHS | L8681T102 |
| URTH | ISHARES INC | 2,995 | $320K | 0.0% | $106.84 | $126.22 | -15.3% | MSCI WORLD ETF | 464286392 |
| LIT | GLOBAL X FDS | 4,393 | $319K | 0.0% | $72.62 | $69.57 | +4.4% | LITHIUM BTRY ETF | 37954Y855 |
| BEAM | BEAM THERAPEUTICS INC | 8,109 | $314K | 0.0% | $38.72 | $64.28 | -39.8% | COM | 07373V105 |
| BBBY | OVERSTOCK COM INC DEL | 12,572 | $314K | 0.0% | $24.98 | $33.06 | -24.4% | COM | 690370101 |
| IGSB | ISHARES TR | 6,172 | $312K | 0.0% | $50.55 | $54.18 | -6.7% | ISHS 1-5YR INVS | 464288646 |
| EA | ELECTRONIC ARTS INC | 2,500 | $304K | 0.0% | $121.60 | $133.85 | -10.8% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 2,136 | $304K | 0.0% | $142.32 * | $138.32 | -0.1% | COM | 929160109 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,011 | $297K | 0.0% | $13.49 | $14.84 | — | COM | 27828Y108 |
| WMB | WILLIAMS COS INC | 9,417 | $294K | 0.0% | $31.22 * | $25.54 | +4.3% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,074 | $292K | 0.0% | $94.99 | $88.52 | +7.4% | COM | 28176E108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,853 | $292K | 0.0% | $157.58 * | $163.33 | -6.9% | COM | 445658107 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,516 | $291K | 0.0% | $23.25 | $22.92 | +1.5% | S&P EMRNG MKTS | 46138E297 |
| OKTA | OKTA INC | 3,200 | $289K | 0.0% | $90.31 | $178.83 | -49.4% | CL A | 679295105 |
| PRLB | PROTO LABS INC | 6,050 | $289K | 0.0% | $47.77 | $119.86 | -60.1% | COM | 743713109 |
| — | SIGNIFY HEALTH INC | 20,855 | $288K | 0.0% | $13.81 | $13.81 | — | CL A COM | 82671G100 |
| FCX | FREEPORT-MCMORAN INC | 9,694 | $284K | 0.0% | $29.30 * | $37.80 | -26.6% | CL B | 35671D857 |
| — | CATALENT INC | 2,621 | $281K | 0.0% | $107.21 | $107.21 | — | COM | 148806102 |
| AES | AES CORP | 13,051 | $274K | 0.0% | $20.99 * | $18.83 | -3.5% | COM | 00130H105 |
| KKR | KKR & CO INC | 5,866 | $272K | 0.0% | $46.37 * | $33.29 | +35.1% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 1,714 | $270K | 0.0% | $157.53 * | $113.49 | +20.8% | COM | 693475105 |
| PNW | PINNACLE WEST CAP CORP | 3,696 | $270K | 0.0% | $73.05 * | $63.84 | -1.9% | COM | 723484101 |
| HOOD | ROBINHOOD MKTS INC | 32,673 | $269K | 0.0% | $8.23 | $9.75 | -15.7% | COM CL A | 770700102 |
| BIIB | BIOGEN INC | 1,309 | $267K | 0.0% | $203.97 | $217.46 | -6.2% | COM | 09062X103 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $267K | 0.0% | $53.40 * | $62.31 | -17.9% | SHS | G81276100 |
| FATE | FATE THERAPEUTICS INC | 10,600 | $263K | 0.0% | $24.81 | $38.72 | -36.0% | COM | 31189P102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,264 | $260K | 0.0% | $35.79 * | $37.29 | -8.7% | COM | 14448C104 |
| — | VERRICA PHARMACEUTICALS INC | 134,661 | $259K | 0.0% | $1.92 | $15.89 | — | COM | 92511W108 |
| SHYD | VANECK ETF TRUST | 11,500 | $258K | 0.0% | $22.43 | $25.25 | -11.1% | SHRT HGH YLD MUN | 92189F387 |
| KMX | CARMAX INC | 2,837 | $257K | 0.0% | $90.59 | $94.04 | -3.8% | COM | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 925 | $257K | 0.0% | $277.84 * | $327.76 | -19.7% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,931 | $256K | 0.0% | $87.34 * | $79.53 | -12.6% | SHS - A - | N53745100 |
| EL | LAUDER ESTEE COS INC | 1,000 | $255K | 0.0% | $255.00 * | $282.23 | -15.0% | CL A | 518439104 |
| TGT | TARGET CORP | 1,795 | $254K | 0.0% | $141.50 * | $133.37 | -5.8% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 1,200 | $251K | 0.0% | $209.17 * | $212.49 | -6.2% | COM | 012653101 |
| — | QUALTRICS INTL INC | 20,000 | $250K | 0.0% | $12.50 | $33.42 | — | COM CL A | 747601201 |
| IR | INGERSOLL RAND INC | 5,879 | $247K | 0.0% | $42.01 | $45.34 | -7.5% | COM | 45687V106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,459 | $246K | 0.0% | $168.61 * | $105.73 | +32.4% | COM | 22822V101 |
| SCHG | SCHWAB STRATEGIC TR | 4,211 | $244K | 0.0% | $57.94 * | $14.56 | -0.4% | US LCAP GR ETF | 808524300 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,050 | $244K | 0.0% | $48.32 | $54.30 | -10.9% | CALIF MUN INCM | 33739P863 |
| CROX | CROCS INC | 5,000 | $243K | 0.0% | $48.60 | $81.03 | -39.9% | COM | 227046109 |
| XYL | XYLEM INC | 3,109 | $243K | 0.0% | $78.16 * | $79.02 | -5.1% | COM | 98419M100 |
| — | APTIV PLC | 2,718 | $242K | 0.0% | $89.04 | $89.04 | — | SHS | G6095L109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,112 | $240K | 0.0% | $113.64 | $197.19 | -42.3% | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 2,151 | $240K | 0.0% | $111.58 | $108.02 | +3.2% | ADR | 670100205 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,162 | $236K | 0.0% | $38.30 | $55.69 | -31.2% | COM | 12769G100 |
| STT | STATE STR CORP | 3,778 | $233K | 0.0% | $61.67 * | $62.27 | -12.1% | COM | 857477103 |
| STIP | ISHARES TR | 2,253 | $229K | 0.0% | $101.64 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,787 | $227K | 0.0% | $10.92 * | $11.29 | -5.6% | COM | 550241103 |
| TER | TERADYNE INC | 2,534 | $227K | 0.0% | $89.58 | $123.99 | -28.9% | COM | 880770102 |
| FVRR | FIVERR INTL LTD | 6,577 | $226K | 0.0% | $34.36 | $158.29 | -78.3% | ORD SHS | M4R82T106 |
| NEAR | ISHARES U S ETF TR | 4,569 | $225K | 0.0% | $49.24 | $49.76 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| SPYG | SPDR SER TR | 4,251 | $222K | 0.0% | $52.22 | $52.71 | -0.8% | PRTFLO S&P500 GW | 78464A409 |
| RIOT | RIOT BLOCKCHAIN INC | 52,573 | $220K | 0.0% | $4.18 | $22.14 | -81.1% | COM | 767292105 |
| GOOG | ALPHABET INC | 100 | $219K | 0.0% | $2190.00 * | $90.33 | +20.2% | Call | 02079K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,580 | $213K | 0.0% | $82.56 | $96.20 | -14.2% | COM | 538034109 |
| UPS | UNITED PARCEL SERVICE INC | 1,157 | $211K | 0.0% | $182.37 * | $161.89 | -4.8% | CL B | 911312106 |
| CCJ | CAMECO CORP | 10,000 | $210K | 0.0% | $21.00 | $24.98 | -16.7% | COM | 13321L108 |
| DGRO | ISHARES TR | 4,355 | $207K | 0.0% | $47.53 | $47.31 | +0.7% | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 2,592 | $207K | 0.0% | $79.86 | $102.11 | -21.7% | U.S. TECH ETF | 464287721 |
| MKTX | MARKETAXESS HLDGS INC | 800 | $205K | 0.0% | $256.25 * | $260.22 | -6.3% | COM | 57060D108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,112 | $193K | 0.0% | $17.37 | $17.25 | +1.0% | COM | 421906108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,149 | $181K | 0.0% | $12.79 * | $7.75 | +29.8% | COM | 667340103 |
| — | BLACKROCK CORE BD TR | 15,700 | $178K | 0.0% | $11.34 | $15.67 | — | SHS BEN INT | 09249E101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $160K | 0.0% | $9.28 | $11.25 | — | COM | 27828A100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 16,168 | $158K | 0.0% | $9.77 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| NVDA | NVIDIA CORPORATION | 1,000 | $152K | 0.0% | $152.00 * | $19.75 | -23.4% | Call | 67066G104 |
| — | EATON VANCE FLTING RATE INC | 11,843 | $140K | 0.0% | $11.82 | $15.05 | — | COM | 278279104 |
| VTRS | VIATRIS INC | 12,037 | $126K | 0.0% | $10.47 * | $9.29 | -4.0% | COM | 92556V106 |
| — | AMCOR PLC | 10,077 | $125K | 0.0% | $12.40 * | $10.63 | +1.0% | ORD | G0250X107 |
| — | GREENBOX POS | 117,500 | $123K | 0.0% | $1.05 | $8.29 | — | COM NEW | 39366L208 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $119K | 0.0% | $11.41 | $13.51 | — | SH BEN INT | 09248E102 |
| IBRX | IMMUNITYBIO INC | 25,200 | $94,000 | 0.0% | $3.73 | $6.14 | -39.4% | COM | 45256X103 |
| HL | HECLA MNG CO | 18,371 | $72,000 | 0.0% | $3.92 | $2.38 | +61.8% | COM | 422704106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,340 | $54,000 | 0.0% | $5.22 | $6.76 | -22.0% | COM | 83406F102 |
| RBLX | ROBLOX CORP | 1,500 | $49,000 | 0.0% | $32.67 | $69.94 | -53.0% | Call | 771049103 |
| — | CORE SCIENTIFIC INC | 24,482 | $36,000 | 0.0% | $1.47 | $8.22 | — | COMMON STOCK | 21873J108 |
| AMZN | AMAZON COM INC | 300 | $32,000 | 0.0% | $106.67 | $125.11 | -15.1% | Call | 023135106 |
| — | TELLURIAN INC NEW | 10,500 | $31,000 | 0.0% | $2.95 | $2.95 | — | COM | 87968A104 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $24,000 | 0.0% | $2.40 | $6.91 | — | COM | 483709101 |
| — | SHIFT TECHNOLOGIES INC | 30,140 | $20,000 | 0.0% | $0.66 | $3.42 | — | CL A | 82452T107 |
| DNN | DENISON MINES CORP | 10,950 | $11,000 | 0.0% | $1.00 | $1.28 | -24.4% | COM | 248356107 |
| DIS | DISNEY WALT CO | 100 | $9,000 | 0.0% | $90.00 * | $137.47 | -32.9% | Call | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $9,000 | 0.0% | $45.00 * | $50.23 | -14.6% | Call | 573874104 |
| — | SUNDIAL GROWERS INC | 11,000 | $4,000 | 0.0% | $0.36 | $0.36 | — | COM | 86730L109 |
| — | HEXO CORP | 10,000 | $2,000 | 0.0% | $0.20 | $1.80 | — | COM NEW | 428304307 |