CIK: 0001801868 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $1,391,458 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 952,247 | $130,191 | 9.4% | $115.03 | +29.2% | COM | 037833100 |
| IVV | ISHARES TR | 145,917 | $55,324 | 4.0% | $424.71 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 511,542 | $54,331 | 3.9% | $125.11 | +0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,439 | $38,004 | 2.7% | $98.83 | +18.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 55,675 | $37,493 | 2.7% | $233.92 | +16.7% | COM | 88160R101 |
| IUSB | ISHARES TR | 765,046 | $35,819 | 2.6% | $52.13 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 403,046 | $33,816 | 2.4% | $80.81 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 86,645 | $32,823 | 2.4% | $382.03 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 123,706 | $31,772 | 2.3% | $190.70 | +38.1% | COM | 594918104 |
| AMGN | AMGEN INC | 107,109 | $26,060 | 1.9% | $203.08 | +7.6% | COM | 031162100 |
| INTC | INTEL CORP | 685,948 | $25,661 | 1.8% | $47.45 | -14.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 587,879 | $25,067 | 1.8% | $43.38 | -1.3% | COM | 17275R102 |
| GOVT | ISHARES TR | 983,343 | $23,502 | 1.7% | $26.13 | — | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE INC | 124,047 | $20,473 | 1.5% | $180.60 | -3.3% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 109,852 | $16,657 | 1.2% | $19.75 | -4.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 58,852 | $16,527 | 1.2% | $368.26 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 368,381 | $15,988 | 1.1% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 93,477 | $15,073 | 1.1% | $238.60 | -19.7% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 97,302 | $14,950 | 1.1% | $142.31 | +6.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 292,011 | $14,820 | 1.1% | $41.91 | -4.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 29,279 | $14,224 | 1.0% | $40.96 | +27.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 125,472 | $14,129 | 1.0% | $112.08 | +0.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 77,837 | $13,817 | 1.0% | $147.60 | +8.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 175,263 | $13,402 | 1.0% | $94.17 | -0.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 99,495 | $12,710 | 0.9% | $124.93 | -0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,301 | $12,608 | 0.9% | $104.48 | +12.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 83,900 | $12,147 | 0.9% | $80.30 | +77.7% | COM | 166764100 |
| KO | COCA COLA CO | 190,894 | $12,093 | 0.9% | $45.59 | +24.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 24,825 | $11,898 | 0.9% | $429.07 | +13.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 37,938 | $11,268 | 0.8% | $267.55 | +6.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 120,611 | $11,075 | 0.8% | $66.87 | +18.5% | COM | 58933Y105 |
| TIP | ISHARES TR | 94,553 | $10,771 | 0.8% | $122.57 | — | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 27,220 | $10,492 | 0.8% | $389.00 | +4.0% | COM | 461202103 |
| DOW | DOW INC | 194,206 | $10,023 | 0.7% | $41.65 | +24.3% | COM | 260557103 |
| IWM | ISHARES TR | 58,427 | $9,895 | 0.7% | $180.72 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 107,967 | $9,823 | 0.7% | $106.86 | -0.7% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 57,692 | $9,757 | 0.7% | $136.83 | +18.3% | COM | 89417E109 |
| MMM | 3M CO | 74,987 | $9,704 | 0.7% | $116.16 | -9.4% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 70,498 | $9,485 | 0.7% | $123.10 | +2.4% | COM | 872590104 |
| CAT | CATERPILLAR INC | 52,721 | $9,424 | 0.7% | $183.51 | +7.5% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 208,450 | $9,074 | 0.7% | $50.23 | +11.1% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 145,126 | $9,061 | 0.7% | $57.19 | +0.1% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,135 | $8,835 | 0.6% | $510.15 | -20.2% | COM | 00724F101 |
| ASTH | APOLLO MED HLDGS INC | 222,500 | $8,586 | 0.6% | $61.70 | -38.4% | COM NEW | 03763A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 222,859 | $8,446 | 0.6% | $48.48 | — | COM | 931427108 |
| EFG | ISHARES TR | 104,285 | $8,394 | 0.6% | $92.72 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 149,596 | $8,292 | 0.6% | $55.64 | — | MSCI EMERG MRKT | 464286533 |
| NFLX | NETFLIX INC | 46,272 | $8,092 | 0.6% | $37.10 | -40.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 48,016 | $8,002 | 0.6% | $130.69 | +14.6% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,595 | $7,896 | 0.6% | $345.70 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 123,865 | $7,740 | 0.6% | $71.07 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,068 | $7,403 | 0.5% | $199.62 | +1.4% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,233 | $7,072 | 0.5% | $90.33 | +29.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 172,638 | $6,774 | 0.5% | $38.62 | -0.7% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 33,065 | $6,636 | 0.5% | $314.74 | -25.5% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 38,010 | $6,607 | 0.5% | $166.48 | -0.1% | COM | 438516106 |
| FALN | ISHARES TR | 267,960 | $6,597 | 0.5% | $29.70 | — | FALN ANGLS USD | 46435G474 |
| PYPL | PAYPAL HLDGS INC | 93,030 | $6,497 | 0.5% | $158.18 | -45.3% | COM | 70450Y103 |
| MBB | ISHARES TR | 64,287 | $6,267 | 0.5% | $109.45 | — | MBS ETF | 464288588 |
| HDV | ISHARES TR | 56,322 | $5,656 | 0.4% | $100.42 | — | CORE HIGH DV ETF | 46429B663 |
| BKNG | BOOKING HOLDINGS INC | 3,030 | $5,299 | 0.4% | $2108.40 | -0.4% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 53,903 | $5,088 | 0.4% | $137.47 | -21.1% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 86,142 | $4,762 | 0.3% | $77.23 | -13.9% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 37,232 | $4,733 | 0.3% | $127.66 | — | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,840 | $4,693 | 0.3% | $122.90 | +47.4% | CL A | 22788C105 |
| EEM | ISHARES TR | 115,962 | $4,650 | 0.3% | $47.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 10,768 | $4,608 | 0.3% | $485.92 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 138,398 | $4,308 | 0.3% | $27.47 | +19.2% | COM | 060505104 |
| BA | BOEING CO | 31,092 | $4,251 | 0.3% | $291.22 | -49.3% | COM | 097023105 |
| IJS | ISHARES TR | 46,401 | $4,131 | 0.3% | $89.03 | — | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 352,152 | $3,919 | 0.3% | $11.16 | -5.5% | COM | 345370860 |
| MUB | ISHARES TR | 35,117 | $3,735 | 0.3% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 72,597 | $3,624 | 0.3% | $54.05 | — | TAX EXEMPT BD | 922907746 |
| TLH | ISHARES TR | 30,110 | $3,618 | 0.3% | $131.80 | — | 10-20 YR TRS ETF | 464288653 |
| CMF | ISHARES TR | 64,064 | $3,617 | 0.3% | $61.77 | — | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 145,389 | $3,536 | 0.3% | $27.41 | — | CALIF AMT MUN | 46138E206 |
| VOO | VANGUARD INDEX FDS | 9,912 | $3,452 | 0.2% | $430.29 | — | S&P 500 ETF SHS | 922908363 |
| PZA | INVESCO EXCH TRADED FD TR II | 147,200 | $3,450 | 0.2% | $26.53 | — | NATL AMT MUNI | 46138E537 |
| SUB | ISHARES TR | 32,923 | $3,446 | 0.2% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| MRNA | MODERNA INC | 23,298 | $3,328 | 0.2% | $300.58 | -52.4% | COM | 60770K107 |
| FMB | FIRST TR EXCH TRADED FD III | 64,872 | $3,283 | 0.2% | $55.47 | — | MANAGD MUN ETF | 33739N108 |
| TFI | SPDR SER TR | 71,255 | $3,268 | 0.2% | $50.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| PG | PROCTER AND GAMBLE CO | 22,698 | $3,264 | 0.2% | $128.47 | +6.9% | COM | 742718109 |
| SHM | SPDR SER TR | 67,589 | $3,194 | 0.2% | $49.02 | — | NUVEEN BLMBRG SH | 78468R739 |
| NKE | NIKE INC | 30,730 | $3,149 | 0.2% | $100.06 | +11.2% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 6,524 | $3,122 | 0.2% | $376.02 | +15.1% | COM | 666807102 |
| ITM | VANECK ETF TRUST | 68,263 | $3,118 | 0.2% | $47.19 | — | INTRMDT MUNI ETF | 92189H201 |
| ICVT | ISHARES TR | 43,491 | $3,017 | 0.2% | $73.05 | — | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT INC | 10,739 | $2,945 | 0.2% | $269.87 | -0.3% | COM | 437076102 |
| PFE | PFIZER INC | 55,477 | $2,909 | 0.2% | $32.47 | +29.3% | COM | 717081103 |
| NUE | NUCOR CORP | 26,926 | $2,825 | 0.2% | $121.58 | +5.2% | COM | 670346105 |
| SHOP | SHOPIFY INC | 90,154 | $2,816 | 0.2% | $44.20 | -3.4% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 36,513 | $2,789 | 0.2% | $86.11 | -18.3% | COM | 855244109 |
| XYZ | BLOCK INC | 44,445 | $2,732 | 0.2% | $125.10 | -27.0% | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 31,798 | $2,614 | 0.2% | $86.26 | 0.0% | COM | 56585A102 |
| MET | METLIFE INC | 40,649 | $2,552 | 0.2% | $59.26 | 0.0% | COM | 59156R108 |
| IYE | ISHARES TR | 66,514 | $2,536 | 0.2% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| WMT | WALMART INC | 20,469 | $2,489 | 0.2% | $39.89 | +10.4% | COM | 931142103 |
| HPQ | HP INC | 74,110 | $2,449 | 0.2% | $19.22 | +66.8% | COM | 40434L105 |
| AFL | AFLAC INC | 43,936 | $2,431 | 0.2% | $54.37 | 0.0% | COM | 001055102 |
| IFRA | ISHARES TR | 70,816 | $2,411 | 0.2% | $34.05 | — | US INFRASTRUC | 46435U713 |
| COMT | ISHARES U S ETF TR | 58,599 | $2,399 | 0.2% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| USMV | ISHARES TR | 33,585 | $2,358 | 0.2% | $80.57 | — | MSCI USA MIN VOL | 46429B697 |
| XLRE | SELECT SECTOR SPDR TR | 53,901 | $2,202 | 0.2% | $40.85 | — | RL EST SEL SEC | 81369Y860 |
| ALL | ALLSTATE CORP | 16,934 | $2,160 | 0.2% | $98.61 | +21.7% | COM | 020002101 |
| CI | CIGNA CORP NEW | 8,151 | $2,148 | 0.2% | $241.40 | 0.0% | COM | 125523100 |
| ASML | ASML HOLDING N V | 4,476 | $2,130 | 0.2% | $582.26 | — | N Y REGISTRY SHS | N07059210 |
| BBY | BEST BUY INC | 32,050 | $2,119 | 0.2% | $69.83 | 0.0% | COM | 086516101 |
| XLU | SELECT SECTOR SPDR TR | 29,875 | $2,095 | 0.2% | $71.32 | — | SBI INT-UTILS | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 19,914 | $2,075 | 0.1% | $120.62 | -5.1% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 15,296 | $2,034 | 0.1% | $126.95 | 0.0% | COM | 74834L100 |
| KHC | KRAFT HEINZ CO | 53,247 | $2,031 | 0.1% | $29.58 | +13.5% | COM | 500754106 |
| FDX | FEDEX CORP | 8,868 | $2,021 | 0.1% | $182.93 | +7.5% | COM | 31428X106 |
| ABBV | ABBVIE INC | 13,102 | $2,007 | 0.1% | $85.18 | +57.4% | COM | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 30,033 | $1,997 | 0.1% | $75.64 | 0.0% | COM | 858119100 |
| XLE | SELECT SECTOR SPDR TR | 27,090 | $1,937 | 0.1% | $74.30 | — | ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 46,353 | $1,933 | 0.1% | $40.06 | 0.0% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,890 | $1,901 | 0.1% | $65.15 | 0.0% | COM | 416515104 |
| AOA | ISHARES TR | 30,643 | $1,835 | 0.1% | $54.99 | — | AGGRES ALLOC ETF | 464289859 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,534 | $1,821 | 0.1% | $223.52 | 0.0% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 13,467 | $1,727 | 0.1% | $113.38 | — | SBI HEALTHCARE | 81369Y209 |
| RBLX | ROBLOX CORP | 52,388 | $1,721 | 0.1% | $69.94 | -52.0% | CL A | 771049103 |
| CHD | CHURCH & DWIGHT CO INC | 18,453 | $1,710 | 0.1% | $90.44 | 0.0% | COM | 171340102 |
| SNAP | SNAP INC | 128,750 | $1,690 | 0.1% | $60.27 | -62.2% | CL A | 83304A106 |
| ACWI | ISHARES TR | 19,614 | $1,645 | 0.1% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,833 | $1,602 | 0.1% | $218.42 | -51.7% | CL A | 98980L101 |
| CMS | CMS ENERGY CORP | 23,719 | $1,601 | 0.1% | $61.65 | 0.0% | COM | 125896100 |
| JKHY | HENRY JACK & ASSOC INC | 8,886 | $1,600 | 0.1% | $178.77 | 0.0% | COM | 426281101 |
| CNP | CENTERPOINT ENERGY INC | 52,636 | $1,557 | 0.1% | $28.01 | 0.0% | COM | 15189T107 |
| SYF | SYNCHRONY FINANCIAL | 55,808 | $1,541 | 0.1% | $39.57 | -19.4% | COM | 87165B103 |
| EOG | EOG RES INC | 13,730 | $1,516 | 0.1% | $81.64 | +29.5% | COM | 26875P101 |
| KR | KROGER CO | 32,016 | $1,515 | 0.1% | $37.37 | +31.7% | COM | 501044101 |
| AIZ | ASSURANT INC | 8,750 | $1,512 | 0.1% | $169.97 | 0.0% | COM | 04621X108 |
| CINF | CINCINNATI FINL CORP | 12,551 | $1,502 | 0.1% | $115.44 | 0.0% | COM | 172062101 |
| — | MARATHON OIL CORP | 65,294 | $1,468 | 0.1% | $22.48 | — | COM | 565849106 |
| SEE | SEALED AIR CORP NEW | 25,246 | $1,457 | 0.1% | $53.33 | +9.6% | COM | 81211K100 |
| REGN | REGENERON PHARMACEUTICALS | 2,442 | $1,444 | 0.1% | $646.43 | 0.0% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 4,605 | $1,440 | 0.1% | $300.53 | -3.9% | COM | 74460D109 |
| EBAY | EBAY INC. | 34,443 | $1,435 | 0.1% | $55.51 | -18.2% | COM | 278642103 |
| GEN | NORTONLIFELOCK INC | 65,232 | $1,432 | 0.1% | $22.74 | 0.0% | COM | 668771108 |
| FOXA | FOX CORP | 44,396 | $1,428 | 0.1% | $37.84 | -11.3% | CL A COM | 35137L105 |
| XOM | EXXON MOBIL CORP | 16,486 | $1,412 | 0.1% | $50.26 | +58.3% | COM | 30231G102 |
| AGG | ISHARES TR | 13,827 | $1,406 | 0.1% | $117.74 | — | CORE US AGGBD ET | 464287226 |
| EXR | EXTRA SPACE STORAGE INC | 8,187 | $1,393 | 0.1% | $148.69 | +6.7% | COM | 30225T102 |
| VTIP | VANGUARD MALVERN FDS | 27,401 | $1,373 | 0.1% | $51.21 | — | STRM INFPROIDX | 922020805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,264 | $1,345 | 0.1% | $60.42 | — | EQUITY PREMIUM | 46641Q332 |
| RIO | RIO TINTO PLC | 22,018 | $1,343 | 0.1% | $61.00 | — | SPONSORED ADR | 767204100 |
| UBER | UBER TECHNOLOGIES INC | 64,727 | $1,324 | 0.1% | $37.72 | -29.6% | COM | 90353T100 |
| LQD | ISHARES TR | 11,595 | $1,276 | 0.1% | $130.55 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 5,886 | $1,255 | 0.1% | $187.46 | +11.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 5,068 | $1,251 | 0.1% | $220.51 | +2.7% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,083 | $1,224 | 0.1% | $64.46 | -5.6% | COM | 595017104 |
| NIO | NIO INC | 55,793 | $1,212 | 0.1% | $35.29 | — | SPON ADS | 62914V106 |
| — | ACTIVISION BLIZZARD INC | 15,142 | $1,179 | 0.1% | $91.10 | — | COM | 00507V109 |
| ESGE | ISHARES INC | 34,934 | $1,129 | 0.1% | $42.07 | — | ESG AWR MSCI EM | 46434G863 |
| LLY | LILLY ELI & CO | 3,468 | $1,125 | 0.1% | $195.63 | +48.7% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 15,353 | $1,108 | 0.1% | $75.52 | — | SBI CONS STPLS | 81369Y308 |
| QLD | PROSHARES TR | 26,400 | $1,093 | 0.1% | $81.89 | — | PSHS ULTRA QQQ | 74347R206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,253 | $1,090 | 0.1% | $104.74 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 34,147 | $1,074 | 0.1% | $33.16 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 5,672 | $1,070 | 0.1% | $222.77 | — | TOTAL STK MKT | 922908769 |
| ON | ON SEMICONDUCTOR CORP | 21,115 | $1,062 | 0.1% | $60.85 | -8.4% | COM | 682189105 |
| LOW | LOWES COS INC | 6,066 | $1,060 | 0.1% | $157.10 | +14.3% | COM | 548661107 |
| SHYG | ISHARES TR | 25,564 | $1,037 | 0.1% | $41.48 | — | 0-5YR HI YL CP | 46434V407 |
| BX | BLACKSTONE INC | 11,181 | $1,020 | 0.1% | $78.05 | +23.1% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,449 | $1,020 | 0.1% | $58.62 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 48,269 | $1,012 | 0.1% | $18.40 | -11.4% | COM | 00206R102 |
| DHI | D R HORTON INC | 15,230 | $1,008 | 0.1% | $77.93 | -13.0% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 5,198 | $1,008 | 0.1% | $39.72 | -4.0% | COM | 892356106 |
| DE | DEERE & CO | 3,348 | $1,006 | 0.1% | $298.80 | +17.0% | COM | 244199105 |
| V | VISA INC | 5,032 | $991 | 0.1% | $201.91 | -0.4% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 8,271 | $973 | 0.1% | $122.47 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 6,991 | $961 | 0.1% | $148.79 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 22,134 | $944 | 0.1% | $29.50 | +30.4% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 8,326 | $942 | 0.1% | $122.33 | — | SHS | H84989104 |
| CWB | SPDR SER TR | 14,534 | $938 | 0.1% | $61.54 | — | BBG CONV SEC ETF | 78464A359 |
| LBRDK | LIBERTY BROADBAND CORP | 8,065 | $933 | 0.1% | $114.11 | 0.0% | COM SER C | 530307305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,913 | $924 | 0.1% | $59.53 | +9.1% | COM | 110122108 |
| JEF | JEFFERIES FINL GROUP INC | 31,683 | $875 | 0.1% | $28.18 | -6.7% | COM | 47233W109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,833 | $869 | 0.1% | $47.55 | -3.8% | SHS | G25839104 |
| ADSK | AUTODESK INC | 5,050 | $868 | 0.1% | $256.60 | -25.1% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,898 | $867 | 0.1% | $114.90 | -14.8% | COM | 302130109 |
| — | HORIZON THERAPEUTICS PUB L | 10,784 | $860 | 0.1% | $95.96 | — | SHS | G46188101 |
| EXAS | EXACT SCIENCES CORP | 21,762 | $857 | 0.1% | $87.07 | -38.6% | COM | 30063P105 |
| PSX | PHILLIPS 66 | 10,413 | $854 | 0.1% | $72.84 | +11.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,967 | $846 | 0.1% | $344.26 | +15.6% | COM | 539830109 |
| VUZI | VUZIX CORP | 118,894 | $844 | 0.1% | $6.15 | -4.5% | COM NEW | 92921W300 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,772 | $823 | 0.1% | $48.73 | -9.5% | COMMON STOCK | 98980F104 |
| AXP | AMERICAN EXPRESS CO | 5,883 | $819 | 0.1% | $151.45 | +4.0% | COM | 025816109 |
| MTCH | MATCH GROUP INC NEW | 11,555 | $805 | 0.1% | $113.82 | -30.4% | COM | 57667L107 |
| JETS | ETF SER SOLUTIONS | 48,283 | $797 | 0.1% | $16.51 | — | US GLB JETS | 26922A842 |
| MDB | MONGODB INC | 3,064 | $795 | 0.1% | $353.28 | -11.5% | CL A | 60937P106 |
| NVS | NOVARTIS AG | 9,271 | $784 | 0.1% | $84.56 | — | SPONSORED ADR | 66987V109 |
| EMB | ISHARES TR | 9,162 | $782 | 0.1% | $110.95 | — | JPMORGAN USD EMG | 464288281 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $779 | 0.1% | $388.28 | -9.5% | COM | 25754A201 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,390 | $777 | 0.1% | $124.99 | -22.6% | COM | 83088M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,631 | $767 | 0.1% | $84.48 | -15.0% | ORD SHS | G7997R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,105 | $763 | 0.1% | $20.23 | -51.1% | CL A | 69608A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,717 | $762 | 0.1% | $66.01 | -23.1% | COM | 45826J105 |
| UNH | UNITEDHEALTH GROUP INC | 1,467 | $753 | 0.1% | $361.94 | +30.1% | COM | 91324P102 |
| IXN | ISHARES TR | 16,482 | $753 | 0.1% | $72.95 | — | GLOBAL TECH ETF | 464287291 |
| MGM | MGM RESORTS INTERNATIONAL | 25,911 | $750 | 0.1% | $27.07 | +32.5% | COM | 552953101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,865 | $721 | 0.1% | $125.43 | -27.8% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 7,965 | $721 | 0.1% | $74.03 | +21.5% | COM | 20825C104 |
| U | UNITY SOFTWARE INC | 19,354 | $713 | 0.1% | $73.79 | -23.1% | COM | 91332U101 |
| MA | MASTERCARD INCORPORATED | 2,239 | $706 | 0.1% | $299.68 | +12.6% | CL A | 57636Q104 |
| VC | VISTEON CORP | 6,764 | $701 | 0.1% | $107.76 | -4.7% | COM NEW | 92839U206 |
| AAPL | APPLE INC | 5,100 | $697 | 0.1% | $115.03 | +29.2% | Call | 037833100 |
| LDOS | LEIDOS HOLDINGS INC | 6,889 | $694 | 0.0% | $94.13 | +5.1% | COM | 525327102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,634 | $691 | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| TM | TOYOTA MOTOR CORP | 4,455 | $687 | 0.0% | $175.65 | — | ADS | 892331307 |
| AOM | ISHARES TR | 17,429 | $679 | 0.0% | $39.88 | — | MODERT ALLOC ETF | 464289875 |
| BRKR | BRUKER CORP | 10,781 | $677 | 0.0% | $65.31 | -7.3% | COM | 116794108 |
| FLOT | ISHARES TR | 13,393 | $669 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| ENPH | ENPHASE ENERGY INC | 3,425 | $669 | 0.0% | $162.60 | +11.2% | COM | 29355A107 |
| FANG | DIAMONDBACK ENERGY INC | 5,447 | $660 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 6,114 | $655 | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC | 1,659 | $638 | 0.0% | $420.39 | -2.4% | COM | 609839105 |
| ULTA | ULTA BEAUTY INC | 1,627 | $627 | 0.0% | $350.18 | +13.5% | COM | 90384S303 |
| EXPE | EXPEDIA GROUP INC | 6,570 | $623 | 0.0% | $158.50 | -11.4% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 8,861 | $619 | 0.0% | $69.37 | +0.7% | COM | 68389X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $618 | 0.0% | $26.56 | +22.1% | FNF GROUP COM | 31620R303 |
| CSGP | COSTAR GROUP INC | 10,164 | $614 | 0.0% | $65.01 | -6.8% | COM | 22160N109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,915 | $614 | 0.0% | $39.71 | — | S&P500 HDL VOL | 46138E362 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,595 | $607 | 0.0% | $33.18 | — | DIVID ACHIEVEV | 46137V506 |
| BOX | BOX INC | 24,158 | $607 | 0.0% | $26.75 | +4.5% | CL A | 10316T104 |
| SO | SOUTHERN CO | 8,474 | $604 | 0.0% | $58.46 | +10.0% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 1,844 | $602 | 0.0% | $264.43 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 7,907 | $601 | 0.0% | $47.83 | +51.4% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 15,302 | $599 | 0.0% | $32.77 | +21.9% | COM | 949746101 |
| PHM | PULTE GROUP INC | 15,050 | $599 | 0.0% | $46.61 | -12.6% | COM | 745867101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,481 | $592 | 0.0% | $129.99 | +1.9% | COM | 450056106 |
| ABBNY | ABB LTD | 21,946 | $587 | 0.0% | $26.75 | — | SPONSORED ADR | 000375204 |
| AGAE | ALLIED ESPORTS ENTMT INC | 406,126 | $581 | 0.0% | $1.64 | -6.7% | COM | 019170109 |
| AVAV | AEROVIRONMENT INC | 7,018 | $577 | 0.0% | $80.40 | +10.5% | COM | 008073108 |
| — | JACOBS ENGR GROUP INC | 4,535 | $577 | 0.0% | $127.23 | — | COM | 469814107 |
| PATH | UIPATH INC | 31,088 | $565 | 0.0% | $42.28 | -55.8% | CL A | 90364P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,914 | $563 | 0.0% | $473.93 | -26.5% | CL A | 989207105 |
| HGV | HILTON GRAND VACATIONS INC | 15,461 | $552 | 0.0% | $50.41 | -11.7% | COM | 43283X105 |
| IVE | ISHARES TR | 3,967 | $545 | 0.0% | $151.82 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 11,727 | $539 | 0.0% | $49.94 | -12.4% | COM NEW | 172967424 |
| TSLA | TESLA INC | 800 | $539 | 0.0% | $233.92 | +16.7% | Call | 88160R101 |
| PD | PAGERDUTY INC | 21,607 | $535 | 0.0% | $27.47 | 0.0% | COM | 69553P100 |
| ROKU | ROKU INC | 6,484 | $533 | 0.0% | $270.48 | -64.2% | COM CL A | 77543R102 |
| CG | CARLYLE GROUP INC | 16,700 | $529 | 0.0% | $39.09 | -14.1% | COM | 14316J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,271 | $527 | 0.0% | $363.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DDD | 3-D SYS CORP DEL | 53,186 | $516 | 0.0% | $20.50 | -43.1% | COM NEW | 88554D205 |
| WM | WASTE MGMT INC DEL | 3,359 | $514 | 0.0% | $110.57 | +33.8% | COM | 94106L109 |
| PTC | PTC INC | 4,786 | $509 | 0.0% | $112.30 | -3.9% | COM | 69370C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,457 | $504 | 0.0% | $141.87 | 0.0% | COM | 02043Q107 |
| ICLR | ICON PLC | 2,314 | $501 | 0.0% | $250.60 | -10.5% | SHS | G4705A100 |
| MEAR | ISHARES U S ETF TR | 10,064 | $500 | 0.0% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| AVY | AVERY DENNISON CORP | 3,019 | $489 | 0.0% | $160.04 | 0.0% | COM | 053611109 |
| TDOC | TELADOC HEALTH INC | 14,635 | $486 | 0.0% | $80.30 | -47.1% | COM | 87918A105 |
| URI | UNITED RENTALS INC | 2,000 | $486 | 0.0% | $204.61 | +39.3% | COM | 911363109 |
| CDW | CDW CORP | 3,057 | $482 | 0.0% | $174.21 | -7.8% | COM | 12514G108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,200 | $481 | 0.0% | $11.67 | — | SPONSORED ADR | 71654V408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,465 | $477 | 0.0% | $25.89 | — | TCW UNCONSTRAI | 33740F888 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,254 | $470 | 0.0% | $430.13 | -3.1% | COM | 879360105 |
| GE | GENERAL ELECTRIC CO | 7,320 | $467 | 0.0% | $55.01 | -13.5% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 7,528 | $465 | 0.0% | $57.43 | -5.8% | COM | 375558103 |
| ZS | ZSCALER INC | 3,096 | $463 | 0.0% | $221.43 | -20.1% | COM | 98980G102 |
| EBC | EASTERN BANKSHARES INC | 25,050 | $462 | 0.0% | $12.50 | +39.5% | COM | 27627N105 |
| LULU | LULULEMON ATHLETICA INC | 1,657 | $452 | 0.0% | $327.19 | -2.1% | COM | 550021109 |
| IWF | ISHARES TR | 2,059 | $450 | 0.0% | $193.51 | — | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC | 3,239 | $450 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,348 | $449 | 0.0% | $131.28 | — | S&P500 EQL WGT | 46137V357 |
| — | PARAMOUNT GLOBAL | 17,831 | $444 | 0.0% | $24.90 | — | CLASS B COM | 92556H206 |
| CRSP | CRISPR THERAPEUTICS AG | 7,289 | $443 | 0.0% | $105.53 | -44.3% | NAMEN AKT | H17182108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,862 | $439 | 0.0% | $46.73 | — | S&P SMLCP LOW | 46138G102 |
| NET | CLOUDFLARE INC | 10,000 | $438 | 0.0% | $70.99 | +1.4% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 1,723 | $437 | 0.0% | $238.33 | -5.1% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,512 | $434 | 0.0% | $87.08 | +1.7% | COM | 75513E101 |
| IWD | ISHARES TR | 2,928 | $424 | 0.0% | $128.41 | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 24,622 | $424 | 0.0% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| MUNI | PIMCO ETF TR | 8,075 | $416 | 0.0% | $55.51 | — | INTER MUN BD ACT | 72201R866 |
| USHY | ISHARES TR | 11,878 | $411 | 0.0% | $40.33 | — | BROAD USD HIGH | 46435U853 |
| TTD | THE TRADE DESK INC | 9,796 | $410 | 0.0% | $67.49 | -18.8% | COM CL A | 88339J105 |
| WHR | WHIRLPOOL CORP | 2,640 | $409 | 0.0% | $190.25 | -8.6% | COM | 963320106 |
| IWN | ISHARES TR | 3,003 | $409 | 0.0% | $141.69 | — | RUS 2000 VAL ETF | 464287630 |
| COIN | COINBASE GLOBAL INC | 8,618 | $405 | 0.0% | $214.71 | -55.7% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 3,994 | $399 | 0.0% | $69.61 | +22.7% | COM | 718172109 |
| SSO | PROSHARES TR | 8,880 | $399 | 0.0% | $91.76 | — | PSHS ULT S&P 500 | 74347R107 |
| KMI | KINDER MORGAN INC DEL | 23,545 | $395 | 0.0% | $13.54 | +13.1% | COM | 49456B101 |
| GRMN | GARMIN LTD | 4,015 | $394 | 0.0% | $125.08 | -22.5% | SHS | H2906T109 |
| EFAV | ISHARES TR | 6,108 | $387 | 0.0% | $75.30 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 1,500 | $385 | 0.0% | $190.70 | +38.1% | Call | 594918104 |
| SHEL | SHELL PLC | 7,294 | $381 | 0.0% | $54.98 | — | SPON ADS | 780259305 |
| JNK | SPDR SER TR | 4,086 | $371 | 0.0% | $109.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJR | ISHARES TR | 3,974 | $367 | 0.0% | $107.38 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 3,824 | $366 | 0.0% | $87.14 | +1.5% | COM | 744320102 |
| GLD | SPDR GOLD TR | 2,154 | $363 | 0.0% | $178.63 | — | GOLD SHS | 78463V107 |
| PSN | PARSONS CORP DEL | 8,957 | $362 | 0.0% | $38.32 | 0.0% | COM | 70202L102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,941 | $357 | 0.0% | $32.60 | — | S&P INTL LOW | 46138E230 |
| APH | AMPHENOL CORP NEW | 5,500 | $355 | 0.0% | $32.36 | +3.8% | CL A | 032095101 |
| HYG | ISHARES TR | 4,823 | $355 | 0.0% | $86.50 | — | IBOXX HI YD ETF | 464288513 |
| DKNG | DRAFTKINGS INC NEW | 29,862 | $348 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| TWLO | TWILIO INC | 4,151 | $348 | 0.0% | $189.19 | -40.9% | CL A | 90138F102 |
| RDNT | RADNET INC | 20,000 | $346 | 0.0% | $17.14 | +13.5% | COM | 750491102 |
| SYY | SYSCO CORP | 4,036 | $344 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| SNY | SANOFI | 6,851 | $343 | 0.0% | $50.07 | — | SPONSORED ADR | 80105N105 |
| SHY | ISHARES TR | 4,104 | $340 | 0.0% | $85.94 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 3,062 | $337 | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| AIG | AMERICAN INTL GROUP INC | 6,600 | $337 | 0.0% | $53.46 | 0.0% | COM NEW | 026874784 |
| — | BLACK KNIGHT INC | 5,123 | $335 | 0.0% | $88.42 | — | COM | 09215C105 |
| GAP | GAP INC | 40,701 | $335 | 0.0% | $13.55 | -27.2% | COM | 364760108 |
| GM | GENERAL MTRS CO | 10,426 | $331 | 0.0% | $41.59 | -13.0% | COM | 37045V100 |
| VDE | VANGUARD WORLD FDS | 3,324 | $331 | 0.0% | $78.08 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 5,100 | $330 | 0.0% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| IRM | IRON MTN INC NEW | 6,599 | $325 | 0.0% | $22.20 | +106.2% | COM | 46284V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,432 | $322 | 0.0% | $193.47 | -41.7% | SHS | L8681T102 |
| URTH | ISHARES INC | 2,995 | $320 | 0.0% | $127.37 | — | MSCI WORLD ETF | 464286392 |
| LIT | GLOBAL X FDS | 4,393 | $319 | 0.0% | $75.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| BBBY | OVERSTOCK COM INC DEL | 12,572 | $314 | 0.0% | $33.06 | 0.0% | COM | 690370101 |
| BEAM | BEAM THERAPEUTICS INC | 8,109 | $314 | 0.0% | $64.28 | -38.2% | COM | 07373V105 |
| IGSB | ISHARES TR | 6,172 | $312 | 0.0% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| EA | ELECTRONIC ARTS INC | 2,500 | $304 | 0.0% | $133.85 | -6.6% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 2,136 | $304 | 0.0% | $138.32 | +16.0% | COM | 929160109 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,011 | $297 | 0.0% | $14.84 | — | COM | 27828Y108 |
| WMB | WILLIAMS COS INC | 9,417 | $294 | 0.0% | $25.54 | +14.3% | COM | 969457100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,853 | $292 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,074 | $292 | 0.0% | $88.52 | +17.0% | COM | 28176E108 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,516 | $291 | 0.0% | $23.59 | — | S&P EMRNG MKTS | 46138E297 |
| PRLB | PROTO LABS INC | 6,050 | $289 | 0.0% | $119.86 | -61.3% | COM | 743713109 |
| OKTA | OKTA INC | 3,200 | $289 | 0.0% | $178.83 | -39.6% | CL A | 679295105 |
| — | SIGNIFY HEALTH INC | 20,855 | $288 | 0.0% | $13.81 | — | CL A COM | 82671G100 |
| FCX | FREEPORT-MCMORAN INC | 9,694 | $284 | 0.0% | $37.80 | +0.3% | CL B | 35671D857 |
| — | CATALENT INC | 2,621 | $281 | 0.0% | $107.21 | — | COM | 148806102 |
| AES | AES CORP | 13,051 | $274 | 0.0% | $18.83 | 0.0% | COM | 00130H105 |
| KKR | KKR & CO INC | 5,866 | $272 | 0.0% | $33.29 | +52.9% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 1,714 | $270 | 0.0% | $113.49 | +28.2% | COM | 693475105 |
| PNW | PINNACLE WEST CAP CORP | 3,696 | $270 | 0.0% | $63.84 | 0.0% | COM | 723484101 |
| HOOD | ROBINHOOD MKTS INC | 32,673 | $269 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| BIIB | BIOGEN INC | 1,309 | $267 | 0.0% | $217.46 | -6.0% | COM | 09062X103 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $267 | 0.0% | $62.31 | 0.0% | SHS | G81276100 |
| FATE | FATE THERAPEUTICS INC | 10,600 | $263 | 0.0% | $38.72 | -28.7% | COM | 31189P102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,264 | $260 | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| — | VERRICA PHARMACEUTICALS INC | 134,661 | $259 | 0.0% | $15.89 | — | COM | 92511W108 |
| SHYD | VANECK ETF TRUST | 11,500 | $258 | 0.0% | $25.31 | — | SHRT HGH YLD MUN | 92189F387 |
| KMX | CARMAX INC | 2,837 | $257 | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 925 | $257 | 0.0% | $327.76 | -13.2% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,931 | $256 | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| EL | LAUDER ESTEE COS INC | 1,000 | $255 | 0.0% | $282.23 | -15.5% | CL A | 518439104 |
| TGT | TARGET CORP | 1,795 | $254 | 0.0% | $133.37 | +27.6% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 1,200 | $251 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| — | QUALTRICS INTL INC | 20,000 | $250 | 0.0% | $33.42 | — | COM CL A | 747601201 |
| IR | INGERSOLL RAND INC | 5,879 | $247 | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,459 | $246 | 0.0% | $105.73 | +42.0% | COM | 22822V101 |
| SCHG | SCHWAB STRATEGIC TR | 4,211 | $244 | 0.0% | $86.19 | — | US LCAP GR ETF | 808524300 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,050 | $244 | 0.0% | $54.12 | — | CALIF MUN INCM | 33739P863 |
| XYL | XYLEM INC | 3,109 | $243 | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| CROX | CROCS INC | 5,000 | $243 | 0.0% | $81.03 | -25.1% | COM | 227046109 |
| — | APTIV PLC | 2,718 | $242 | 0.0% | $89.04 | — | SHS | G6095L109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,112 | $240 | 0.0% | $201.23 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 2,151 | $240 | 0.0% | $111.89 | — | ADR | 670100205 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,162 | $236 | 0.0% | $55.69 | 0.0% | COM | 12769G100 |
| STT | STATE STR CORP | 3,778 | $233 | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| STIP | ISHARES TR | 2,253 | $229 | 0.0% | $101.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,787 | $227 | 0.0% | $11.29 | -4.1% | COM | 550241103 |
| TER | TERADYNE INC | 2,534 | $227 | 0.0% | $123.99 | -17.4% | COM | 880770102 |
| FVRR | FIVERR INTL LTD | 6,577 | $226 | 0.0% | $158.29 | -70.0% | ORD SHS | M4R82T106 |
| NEAR | ISHARES U S ETF TR | 4,569 | $225 | 0.0% | $49.58 | — | BLACKROCK ST MAT | 46431W507 |
| SPYG | SPDR SER TR | 4,251 | $222 | 0.0% | $55.42 | — | PRTFLO S&P500 GW | 78464A409 |
| RIOT | RIOT BLOCKCHAIN INC | 52,573 | $220 | 0.0% | $22.14 | -58.1% | COM | 767292105 |
| GOOG | ALPHABET INC | 100 | $219 | 0.0% | $90.33 | +29.8% | Call | 02079K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,580 | $213 | 0.0% | $96.20 | 0.0% | COM | 538034109 |
| UPS | UNITED PARCEL SERVICE INC | 1,157 | $211 | 0.0% | $161.89 | -5.3% | CL B | 911312106 |
| CCJ | CAMECO CORP | 10,000 | $210 | 0.0% | $24.98 | 0.0% | COM | 13321L108 |
| IYW | ISHARES TR | 2,592 | $207 | 0.0% | $103.04 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 4,355 | $207 | 0.0% | $49.47 | — | CORE DIV GRWTH | 46434V621 |
| MKTX | MARKETAXESS HLDGS INC | 800 | $205 | 0.0% | $260.22 | 0.0% | COM | 57060D108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,112 | $193 | 0.0% | $17.25 | 0.0% | COM | 421906108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,149 | $181 | 0.0% | $7.75 | +28.4% | COM | 667340103 |
| — | BLACKROCK CORE BD TR | 15,700 | $178 | 0.0% | $15.67 | — | SHS BEN INT | 09249E101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $160 | 0.0% | $11.25 | — | COM | 27828A100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 16,168 | $158 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| NVDA | NVIDIA CORPORATION | 1,000 | $152 | 0.0% | $19.75 | -4.6% | Call | 67066G104 |
| — | EATON VANCE FLTING RATE INC | 11,843 | $140 | 0.0% | $15.05 | — | COM | 278279104 |
| VTRS | VIATRIS INC | 12,037 | $126 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| — | AMCOR PLC | 10,077 | $125 | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| — | GREENBOX POS | 117,500 | $123 | 0.0% | $8.29 | — | COM NEW | 39366L208 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $119 | 0.0% | $13.51 | — | SH BEN INT | 09248E102 |
| IBRX | IMMUNITYBIO INC | 25,200 | $94 | 0.0% | $6.14 | -34.5% | COM | 45256X103 |
| HL | HECLA MNG CO | 18,371 | $72 | 0.0% | $2.38 | +114.4% | COM | 422704106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,340 | $54 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| RBLX | ROBLOX CORP | 1,500 | $49 | 0.0% | $69.94 | -52.0% | Call | 771049103 |
| — | CORE SCIENTIFIC INC | 24,482 | $36 | 0.0% | $8.22 | — | COMMON STOCK | 21873J108 |
| AMZN | AMAZON COM INC | 300 | $32 | 0.0% | $125.11 | +0.0% | Call | 023135106 |
| — | TELLURIAN INC NEW | 10,500 | $31 | 0.0% | $2.95 | — | COM | 87968A104 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $24 | 0.0% | $6.91 | — | COM | 483709101 |
| — | SHIFT TECHNOLOGIES INC | 30,140 | $20 | 0.0% | $3.42 | — | CL A | 82452T107 |
| DNN | DENISON MINES CORP | 10,950 | $11 | 0.0% | $1.28 | 0.0% | COM | 248356107 |
| DIS | DISNEY WALT CO | 100 | $9 | 0.0% | $137.47 | -21.1% | Call | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $9 | 0.0% | $50.23 | +11.1% | Call | 573874104 |
| — | SUNDIAL GROWERS INC | 11,000 | $4 | 0.0% | $0.36 | — | COM | 86730L109 |
| — | HEXO CORP | 10,000 | $2 | 0.0% | $1.80 | — | COM NEW | 428304307 |