Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $1.344B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 792,126 | $109M | 8.1% | $138.20 | $115.03 | +18.2% | COM | 037833100 |
| IVV | ISHARES TR | 149,519 | $53.63M | 4.0% | $358.65 | $413.96 | -13.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 423,523 | $47.86M | 3.6% | $113.00 | $125.11 | -9.7% | COM | 023135106 |
| TSLA | TESLA INC | 143,629 | $38.1M | 2.8% | $265.25 | $261.69 | +1.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 155,947 | $36.32M | 2.7% | $232.90 * | $204.38 | +11.0% | COM | 594918104 |
| IUSB | ISHARES TR | 804,406 | $35.8M | 2.7% | $44.50 | $52.51 | -15.2% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 397,517 | $31.57M | 2.3% | $79.41 | $81.32 | -2.3% | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 324,864 | $31.07M | 2.3% | $95.65 | $109.45 | -13.3% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 1,289,251 | $29.34M | 2.2% | $22.76 | $25.75 | -11.6% | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 73,843 | $26.49M | 2.0% | $358.71 | $374.23 | -4.6% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 102,122 | $23.02M | 1.7% | $225.40 * | $203.08 | +0.2% | COM | 031162100 |
| INTC | INTEL CORP | 769,074 | $19.82M | 1.5% | $25.77 * | $45.81 | -46.5% | COM | 458140100 |
| TSLA | TESLA INC | 69,900 | $18.54M | 1.4% | $265.25 | $261.69 | +1.4% | Call | 88160R101 |
| CRM | SALESFORCE INC | 125,691 | $18.08M | 1.3% | $143.84 | $180.42 | -21.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 440,716 | $17.63M | 1.3% | $40.00 * | $43.38 | -16.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 141,330 | $15.97M | 1.2% | $112.98 * | $125.56 | -16.5% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 46,859 | $15.45M | 1.1% | $329.78 | $376.28 | -12.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 54,578 | $14.61M | 1.1% | $267.76 | $354.52 | -24.6% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 167,366 | $14.1M | 1.0% | $84.26 * | $80.05 | -2.7% | COM | 855244109 |
| META | META PLATFORMS INC | 99,545 | $13.51M | 1.0% | $135.68 | $233.87 | -42.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 111,031 | $13.48M | 1.0% | $121.39 * | $19.71 | -38.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 128,310 | $13.41M | 1.0% | $104.50 * | $111.94 | -14.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,990 | $13.39M | 1.0% | $227.00 * | $207.51 | +1.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 81,291 | $13.28M | 1.0% | $163.36 * | $147.83 | +0.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 335,715 | $12.75M | 0.9% | $37.97 * | $41.11 | -25.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 81,822 | $12.66M | 0.9% | $154.77 * | $142.31 | -1.5% | COM | 882508104 |
| EFV | ISHARES TR | 323,706 | $12.47M | 0.9% | $38.53 | $50.78 | -24.1% | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 219,983 | $12.41M | 0.9% | $56.40 * | $46.97 | +8.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 420,942 | $12.35M | 0.9% | $29.33 * | $35.70 | -26.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 80,006 | $11.49M | 0.9% | $143.66 * | $80.30 | +56.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 41,390 | $11.42M | 0.8% | $275.94 * | $270.46 | -6.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 177,368 | $11.24M | 0.8% | $63.36 | $94.06 | -32.6% | COM | 007903107 |
| EFG | ISHARES TR | 154,480 | $11.21M | 0.8% | $72.56 | $87.88 | -17.4% | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 37,916 | $11.11M | 0.8% | $293.04 * | $267.55 | +0.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 87,045 | $10.99M | 0.8% | $126.25 * | $130.04 | -10.6% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 81,194 | $10.89M | 0.8% | $134.17 * | $124.75 | +3.9% | COM | 872590104 |
| ASTH | APOLLO MED HLDGS INC | 272,500 | $10.63M | 0.8% | $39.00 | $58.78 | -33.7% | COM NEW | 03763A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,818 | $10.31M | 0.8% | $118.81 * | $104.48 | +0.7% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 234,420 | $10.06M | 0.7% | $42.91 | $50.07 | -15.5% | COM | 573874104 |
| HLF | HERBALIFE NUTRITION LTD | 500,000 | $9.945M | 0.7% | $19.89 | $24.77 | -19.7% | COM SHS | G4412G101 |
| DOW | DOW INC | 216,126 | $9.494M | 0.7% | $43.93 * | $41.63 | -12.9% | COM | 260557103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,986 | $9.078M | 0.7% | $275.21 | $474.79 | -42.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 55,554 | $9.07M | 0.7% | $163.26 * | $133.91 | +9.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 102,576 | $8.901M | 0.7% | $86.77 * | $66.87 | +16.8% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 142,805 | $8.81M | 0.7% | $61.69 * | $55.86 | -1.4% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 275,016 | $8.635M | 0.6% | $31.40 | $45.24 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 18,765 | $8.332M | 0.6% | $444.02 * | $40.96 | +2.8% | COM | 11135F101 |
| EFA | ISHARES TR | 137,923 | $7.725M | 0.6% | $56.01 | $70.00 | -20.0% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 73,107 | $7.669M | 0.6% | $104.90 | $124.75 | -15.9% | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 150,982 | $7.652M | 0.6% | $50.68 | $57.89 | -12.5% | MSCI EMERG MRKT | 464286533 |
| IYW | ISHARES TR | 103,583 | $7.6M | 0.6% | $73.37 | $85.23 | -13.9% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 45,239 | $7.461M | 0.6% | $164.92 | $177.36 | -7.0% | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 93,146 | $7.25M | 0.5% | $77.83 | $90.20 | -13.7% | MSCI ACWI ETF | 464288257 |
| MMM | 3M CO | 61,446 | $6.79M | 0.5% | $110.50 * | $116.16 | -29.7% | COM | 88579Y101 |
| INTU | INTUIT | 17,130 | $6.635M | 0.5% | $387.33 * | $389.00 | -2.6% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,755 | $6.555M | 0.5% | $288.07 | $342.15 | -16.0% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 180,416 | $6.293M | 0.5% | $34.88 | $44.39 | -21.4% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 64,468 | $6.199M | 0.5% | $96.16 | $109.80 | -13.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 12,766 | $6.029M | 0.4% | $472.27 * | $429.07 | +5.5% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 49,965 | $5.935M | 0.4% | $118.78 * | $62.96 | -5.7% | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 40,121 | $5.59M | 0.4% | $139.33 * | $148.98 | -11.6% | COM | 032654105 |
| MBB | ISHARES TR | 60,275 | $5.52M | 0.4% | $91.58 | $109.61 | -16.5% | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 99,430 | $5.49M | 0.4% | $55.21 * | $57.19 | -12.1% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 51,061 | $4.817M | 0.4% | $94.34 * | $137.47 | -33.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 28,480 | $4.755M | 0.4% | $166.96 * | $166.48 | -11.8% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,662 | $4.448M | 0.3% | $303.37 | $427.79 | -29.1% | CL A | 16119P108 |
| BAC | BK OF AMERICA CORP | 142,478 | $4.303M | 0.3% | $30.20 * | $27.56 | +0.7% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 83,299 | $4.173M | 0.3% | $50.10 | $77.23 | -36.3% | COM | 595112103 |
| BA | BOEING CO | 34,389 | $4.164M | 0.3% | $121.09 | $278.01 | -56.4% | COM | 097023105 |
| — | LAM RESEARCH CORP | 11,177 | $4.11M | 0.3% | $367.72 | $481.59 | — | COM | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 33,445 | $4.051M | 0.3% | $121.12 | $121.07 | +0.0% | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 17,123 | $4.031M | 0.3% | $235.41 * | $37.10 | -36.5% | COM | 64110L106 |
| PFE | PFIZER INC | 91,709 | $4.013M | 0.3% | $43.76 * | $35.61 | +2.4% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,162 | $3.982M | 0.3% | $164.80 | $122.90 | +34.1% | CL A | 22788C105 |
| HDV | ISHARES TR | 43,514 | $3.972M | 0.3% | $91.28 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| FALN | ISHARES TR | 162,316 | $3.879M | 0.3% | $23.90 | $29.62 | -19.3% | FALN ANGLS USD | 46435G474 |
| IJR | ISHARES TR | 41,748 | $3.64M | 0.3% | $87.19 | $97.78 | -10.8% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 42,285 | $3.639M | 0.3% | $86.06 | $158.18 | -45.7% | COM | 70450Y103 |
| TLH | ISHARES TR | 31,512 | $3.433M | 0.3% | $108.94 | $135.43 | -19.6% | 10-20 YR TRS ETF | 464288653 |
| XLP | SELECT SECTOR SPDR TR | 48,915 | $3.264M | 0.2% | $66.73 | $73.91 | -9.7% | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 48,516 | $3.207M | 0.2% | $66.10 | $75.70 | -12.7% | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 38,663 | $3.168M | 0.2% | $81.94 * | $106.86 | -25.6% | COM | 038222105 |
| BX | BLACKSTONE INC | 37,834 | $3.167M | 0.2% | $83.71 * | $84.55 | -10.5% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 6,552 | $3.082M | 0.2% | $470.39 * | $376.02 | +18.6% | COM | 666807102 |
| WMT | WALMART INC | 23,119 | $2.998M | 0.2% | $129.68 * | $40.13 | +3.5% | COM | 931142103 |
| MUB | ISHARES TR | 27,863 | $2.858M | 0.2% | $102.57 | $114.73 | -10.6% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 15,081 | $2.832M | 0.2% | $187.79 * | $172.21 | +2.2% | COM | 548661107 |
| XLC | SELECT SECTOR SPDR TR | 58,206 | $2.787M | 0.2% | $47.88 | $55.01 | -12.9% | COMMUNICATION | 81369Y852 |
| LQD | ISHARES TR | 27,102 | $2.777M | 0.2% | $102.46 | $119.85 | -14.5% | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FDS | 57,336 | $2.76M | 0.2% | $48.14 | $53.92 | -10.7% | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES TR | 50,297 | $2.727M | 0.2% | $54.22 | $61.61 | -12.0% | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 114,087 | $2.643M | 0.2% | $23.17 | $27.37 | -15.3% | CALIF AMT MUN | 46138E206 |
| NKE | NIKE INC | 31,041 | $2.589M | 0.2% | $83.41 * | $100.08 | -21.5% | CL B | 654106103 |
| SUB | ISHARES TR | 25,118 | $2.579M | 0.2% | $102.68 | $106.80 | -3.9% | SHRT NAT MUN ETF | 464288158 |
| PZA | INVESCO EXCH TRADED FD TR II | 115,714 | $2.555M | 0.2% | $22.08 | $26.47 | -16.6% | NATL AMT MUNI | 46138E537 |
| MCD | MCDONALDS CORP | 11,074 | $2.555M | 0.2% | $230.72 * | $229.06 | -6.5% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 25,198 | $2.503M | 0.2% | $99.33 * | $86.26 | +7.2% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 92,817 | $2.5M | 0.2% | $26.93 | $43.91 | -38.6% | CL A | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 64,550 | $2.486M | 0.2% | $38.51 * | $39.67 | -11.7% | COM | 064058100 |
| XYZ | BLOCK INC | 45,202 | $2.486M | 0.2% | $55.00 | $124.19 | -55.7% | CL A | 852234103 |
| FMB | FIRST TR EXCH TRADED FD III | 50,480 | $2.459M | 0.2% | $48.71 | $55.28 | -11.9% | MANAGD MUN ETF | 33739N108 |
| XLY | SELECT SECTOR SPDR TR | 17,165 | $2.445M | 0.2% | $142.44 * | $75.81 | -6.1% | SBI CONS DISCR | 81369Y407 |
| TFI | SPDR SER TR | 54,865 | $2.413M | 0.2% | $43.98 | $50.78 | -13.4% | NUVEEN BLMBRG MU | 78468R721 |
| CAT | CATERPILLAR INC | 14,391 | $2.361M | 0.2% | $164.06 * | $183.51 | -15.6% | COM | 149123101 |
| SHM | SPDR SER TR | 50,641 | $2.334M | 0.2% | $46.09 | $49.25 | -6.4% | NUVEEN BLMBRG SH | 78468R739 |
| T | AT&T INC | 151,646 | $2.326M | 0.2% | $15.34 * | $16.14 | -21.1% | COM | 00206R102 |
| ITM | VANECK ETF TRUST | 51,408 | $2.238M | 0.2% | $43.53 | $48.99 | -11.1% | INTRMDT MUNI ETF | 92189H201 |
| BBY | BEST BUY INC | 34,423 | $2.21M | 0.2% | $64.20 * | $69.34 | -21.8% | COM | 086516101 |
| CI | CIGNA CORP NEW | 7,940 | $2.203M | 0.2% | $277.46 * | $241.40 | +8.4% | COM | 125523100 |
| COMT | ISHARES U S ETF TR | 60,971 | $2.178M | 0.2% | $35.72 | $32.89 | +8.6% | GSCI CMDTY STGY | 46431W853 |
| TQQQ | PROSHARES TR | 112,534 | $2.174M | 0.2% | $19.32 * | $14.58 | -33.7% | ULTRAPRO QQQ | 74347X831 |
| ICVT | ISHARES TR | 31,076 | $2.141M | 0.2% | $68.90 | $77.01 | -10.5% | CONV BD ETF | 46435G102 |
| HPQ | HP INC | 83,842 | $2.108M | 0.2% | $25.14 * | $20.13 | +9.6% | COM | 40434L105 |
| RBLX | ROBLOX CORP | 58,798 | $2.107M | 0.2% | $35.83 | $66.82 | -46.4% | CL A | 771049103 |
| SYF | SYNCHRONY FINANCIAL | 71,520 | $2.016M | 0.1% | $28.19 * | $37.44 | -30.2% | COM | 87165B103 |
| KHC | KRAFT HEINZ CO | 59,739 | $1.992M | 0.1% | $33.35 * | $29.79 | -4.6% | COM | 500754106 |
| ASML | ASML HOLDING N V | 4,783 | $1.987M | 0.1% | $415.43 | $610.07 | -31.9% | N Y REGISTRY SHS | N07059210 |
| MET | METLIFE INC | 31,535 | $1.917M | 0.1% | $60.79 * | $59.26 | -7.2% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 20,732 | $1.911M | 0.1% | $92.18 * | $119.82 | -27.4% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 15,044 | $1.846M | 0.1% | $122.71 * | $126.95 | -9.5% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 23,749 | $1.819M | 0.1% | $76.59 * | $67.78 | +0.5% | COM | 370334104 |
| SJM | SMUCKER J M CO | 13,239 | $1.819M | 0.1% | $137.40 * | $121.23 | +1.2% | COM NEW | 832696405 |
| UBER | UBER TECHNOLOGIES INC | 68,027 | $1.803M | 0.1% | $26.50 | $37.23 | -28.8% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 28,903 | $1.78M | 0.1% | $61.59 * | $60.69 | -3.8% | COM | 674599105 |
| AOA | ISHARES TR | 30,883 | $1.712M | 0.1% | $55.44 | $52.22 | +6.2% | AGGRES ALLOC ETF | 464289859 |
| CTRA | COTERRA ENERGY INC | 64,247 | $1.678M | 0.1% | $26.12 * | $24.72 | -7.9% | COM | 127097103 |
| KR | KROGER CO | 37,216 | $1.628M | 0.1% | $43.74 * | $38.31 | +6.2% | COM | 501044101 |
| PGR | PROGRESSIVE CORP | 13,618 | $1.583M | 0.1% | $116.24 * | $109.84 | -3.5% | COM | 743315103 |
| ALL | ALLSTATE CORP | 12,487 | $1.566M | 0.1% | $125.41 * | $98.61 | +17.0% | COM | 020002101 |
| ABBV | ABBVIE INC | 11,552 | $1.55M | 0.1% | $134.18 * | $85.18 | +39.7% | COM | 00287Y109 |
| EBAY | EBAY INC. | 42,015 | $1.547M | 0.1% | $36.82 * | $53.02 | -34.8% | COM | 278642103 |
| JKHY | HENRY JACK & ASSOC INC | 8,367 | $1.525M | 0.1% | $182.26 * | $178.77 | -2.3% | COM | 426281101 |
| SNAP | SNAP INC | 154,890 | $1.521M | 0.1% | $9.82 | $52.06 | -81.1% | CL A | 83304A106 |
| IFRA | ISHARES TR | 46,963 | $1.514M | 0.1% | $32.24 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| ROP | ROPER TECHNOLOGIES INC | 4,173 | $1.501M | 0.1% | $359.69 * | $398.33 | -11.6% | COM | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,280 | $1.479M | 0.1% | $96.79 * | $98.71 | -10.1% | COM NEW | 12541W209 |
| SEE | SEALED AIR CORP NEW | 31,983 | $1.424M | 0.1% | $44.52 * | $52.83 | -21.5% | COM | 81211K100 |
| CMS | CMS ENERGY CORP | 24,440 | $1.423M | 0.1% | $58.22 * | $61.61 | -14.8% | COM | 125896100 |
| FDX | FEDEX CORP | 9,516 | $1.423M | 0.1% | $149.54 * | $183.81 | -24.8% | COM | 31428X106 |
| — | DUKE REALTY CORP | 29,339 | $1.414M | 0.1% | $48.20 | $48.20 | — | COM NEW | 264411505 |
| MRNA | MODERNA INC | 11,900 | $1.407M | 0.1% | $118.24 | $300.58 | -60.7% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,103 | $1.385M | 0.1% | $68.90 | $98.02 | -30.1% | SPONSORED ADS | 874039100 |
| BALL | BALL CORP | 28,410 | $1.373M | 0.1% | $48.33 * | $58.57 | -21.2% | COM | 058498106 |
| AGG | ISHARES TR | 13,816 | $1.331M | 0.1% | $96.34 | $117.01 | -17.7% | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 27,365 | $1.317M | 0.1% | $48.13 | $51.29 | -6.2% | STRM INFPROIDX | 922020805 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,583 | $1.317M | 0.1% | $61.02 * | $64.37 | -12.3% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 6,991 | $1.31M | 0.1% | $187.38 | $314.74 | -40.4% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 23,718 | $1.306M | 0.1% | $55.06 | $70.66 | -22.1% | SPONSORED ADR | 767204100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,851 | $1.299M | 0.1% | $62.30 * | $65.15 | -10.8% | COM | 416515104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,957 | $1.27M | 0.1% | $57.84 | $58.99 | -2.0% | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 3,786 | $1.268M | 0.1% | $334.92 * | $302.01 | +5.7% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 16,974 | $1.262M | 0.1% | $74.35 | $89.29 | — | COM | 00507V109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,172 | $1.238M | 0.1% | $51.22 | $59.78 | -14.3% | EQUITY PREMIUM | 46641Q332 |
| AFL | AFLAC INC | 21,733 | $1.221M | 0.1% | $56.18 * | $54.37 | -3.8% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 7,863 | $1.205M | 0.1% | $153.25 * | $136.83 | +5.3% | COM | 89417E109 |
| UNP | UNION PAC CORP | 5,964 | $1.162M | 0.1% | $194.84 * | $187.67 | -3.8% | COM | 907818108 |
| QLD | PROSHARES TR | 31,400 | $1.151M | 0.1% | $36.66 * | $30.24 | -39.4% | PSHS ULTRA QQQ | 74347R206 |
| F | FORD MTR CO DEL | 102,546 | $1.149M | 0.1% | $11.20 * | $11.16 | -21.8% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 13,020 | $1.137M | 0.1% | $87.33 * | $50.26 | +55.4% | COM | 30231G102 |
| TWLO | TWILIO INC | 15,627 | $1.08M | 0.1% | $69.11 | $108.94 | -36.5% | CL A | 90138F102 |
| MO | ALTRIA GROUP INC | 26,093 | $1.078M | 0.1% | $41.31 * | $30.04 | +3.7% | COM | 02209S103 |
| ATO | ATMOS ENERGY CORP | 10,372 | $1.056M | 0.1% | $101.81 * | $105.33 | -10.8% | COM | 049560105 |
| PSA | PUBLIC STORAGE | 3,529 | $1.033M | 0.1% | $292.72 * | $300.53 | -14.4% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 3,177 | $1.027M | 0.1% | $323.26 * | $195.63 | +61.0% | COM | 532457108 |
| DHI | D R HORTON INC | 15,230 | $1.026M | 0.1% | $67.37 * | $77.93 | -16.3% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 7,597 | $1.025M | 0.1% | $134.92 * | $149.99 | -13.9% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 5,696 | $1.022M | 0.1% | $179.42 | $217.02 | -17.3% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 33,646 | $1.021M | 0.1% | $30.35 | $32.90 | -7.7% | FINANCIAL | 81369Y605 |
| SHYG | ISHARES TR | 25,315 | $1.011M | 0.1% | $39.94 | $43.28 | -7.7% | 0-5YR HI YL CP | 46434V407 |
| AIZ | ASSURANT INC | 6,609 | $960K | 0.1% | $145.26 * | $169.97 | -19.3% | COM | 04621X108 |
| UNH | UNITEDHEALTH GROUP INC | 1,867 | $943K | 0.1% | $505.09 * | $390.46 | +22.1% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 28,871 | $938K | 0.1% | $32.49 | $75.78 | -57.1% | COM | 30063P105 |
| ADSK | AUTODESK INC | 5,012 | $936K | 0.1% | $186.75 | $256.60 | -27.2% | COM | 052769106 |
| JEF | JEFFERIES FINL GROUP INC | 31,243 | $922K | 0.1% | $29.51 * | $28.18 | -9.8% | COM | 47233W109 |
| CWB | SPDR SER TR | 14,556 | $921K | 0.1% | $63.27 | $60.20 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| — | TE CONNECTIVITY LTD | 8,326 | $919K | 0.1% | $110.38 | $122.33 | — | SHS | H84989104 |
| ESGE | ISHARES INC | 33,227 | $919K | 0.1% | $27.66 | $43.30 | -36.1% | ESG AWR MSCI EM | 46434G863 |
| JBHT | HUNT J B TRANS SVCS INC | 5,824 | $911K | 0.1% | $156.42 * | $167.12 | -9.4% | COM | 445658107 |
| AVAV | AEROVIRONMENT INC | 10,852 | $905K | 0.1% | $83.39 | $83.58 | -0.3% | COM | 008073108 |
| NIO | NIO INC | 55,793 | $880K | 0.1% | $15.77 | $36.55 | -56.9% | SPON ADS | 62914V106 |
| V | VISA INC | 4,935 | $877K | 0.1% | $177.71 * | $201.91 | -14.2% | COM CL A | 92826C839 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 12,498 | $852K | 0.1% | $68.17 | $56.77 | +20.1% | SIMPLIFY INTERST | 82889N855 |
| TBT | PROSHARES TR | 26,244 | $835K | 0.1% | $31.82 | $26.87 | +18.4% | PSHS ULTSH 20YRS | 74347B201 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,490 | $809K | 0.1% | $85.25 * | $121.18 | -36.4% | COM | 83088M102 |
| EMB | ISHARES TR | 9,601 | $762K | 0.1% | $79.37 | $110.84 | -28.4% | JPMORGAN USD EMG | 464288281 |
| — | HORIZON THERAPEUTICS PUB L | 12,288 | $761K | 0.1% | $61.93 | $91.79 | — | SHS | G46188101 |
| PHM | PULTE GROUP INC | 20,050 | $754K | 0.1% | $37.61 * | $45.16 | -19.2% | COM | 745867101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,775 | $754K | 0.1% | $8.13 | $19.17 | -57.6% | CL A | 69608A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,112 | $734K | 0.1% | $55.98 | $66.01 | -15.2% | COM | 45826J105 |
| XLE | SELECT SECTOR SPDR TR | 10,174 | $733K | 0.1% | $72.05 * | $37.05 | -2.8% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 5,300 | $732K | 0.1% | $138.11 | $115.03 | +18.2% | Call | 037833100 |
| TGT | TARGET CORP | 4,868 | $722K | 0.1% | $148.32 * | $139.40 | -4.7% | COM | 87612E106 |
| MGM | MGM RESORTS INTERNATIONAL | 24,078 | $716K | 0.1% | $29.74 | $27.07 | +9.8% | COM | 552953101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,703 | $714K | 0.1% | $73.59 | $218.42 | -66.3% | CL A | 98980L101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,068 | $712K | 0.1% | $88.25 * | $114.90 | -26.3% | COM | 302130109 |
| AES | AES CORP | 31,307 | $708K | 0.1% | $22.61 * | $19.87 | -0.9% | COM | 00130H105 |
| JETS | ETF SER SOLUTIONS | 46,560 | $699K | 0.1% | $15.01 | $19.70 | -23.8% | US GLB JETS | 26922A842 |
| ENPH | ENPHASE ENERGY INC | 2,516 | $698K | 0.1% | $277.42 | $162.60 | +70.6% | COM | 29355A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,466 | $694K | 0.1% | $200.23 | $141.87 | +41.1% | COM | 02043Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,289 | $694K | 0.1% | $42.61 * | $47.55 | -19.5% | SHS | G25839104 |
| NVS | NOVARTIS AG | 9,072 | $690K | 0.1% | $76.06 | $87.73 | -13.4% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 8,755 | $686K | 0.1% | $78.36 * | $77.12 | -7.3% | COM | 65339F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,534 | $685K | 0.1% | $59.39 | $59.87 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| INCY | INCYTE CORP | 10,151 | $676K | 0.1% | $66.59 | $73.88 | -9.8% | COM | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,337 | $664K | 0.0% | $71.11 * | $59.53 | +2.6% | COM | 110122108 |
| LI | LI AUTO INC | 28,627 | $659K | 0.0% | $23.02 | $31.16 | -26.2% | SPONSORED ADS | 50202M102 |
| ULTA | ULTA BEAUTY INC | 1,632 | $655K | 0.0% | $401.35 | $350.18 | +14.6% | COM | 90384S303 |
| IXN | ISHARES TR | 15,522 | $655K | 0.0% | $42.20 | $57.93 | -27.2% | GLOBAL TECH ETF | 464287291 |
| MA | MASTERCARD INCORPORATED | 2,288 | $651K | 0.0% | $284.53 | $300.22 | -7.1% | CL A | 57636Q104 |
| U | UNITY SOFTWARE INC | 20,379 | $649K | 0.0% | $31.85 | $72.14 | -55.8% | COM | 91332U101 |
| BRKR | BRUKER CORP | 12,159 | $645K | 0.0% | $53.05 | $64.60 | -18.8% | COM | 116794108 |
| MTCH | MATCH GROUP INC NEW | 13,449 | $642K | 0.0% | $47.74 * | $106.43 | -56.2% | COM | 57667L107 |
| LDOS | LEIDOS HOLDINGS INC | 7,307 | $639K | 0.0% | $87.45 * | $94.10 | -10.7% | COM | 525327102 |
| AOM | ISHARES TR | 17,016 | $623K | 0.0% | $36.61 | $38.59 | -5.1% | MODERT ALLOC ETF | 464289875 |
| COP | CONOCOPHILLIPS | 6,076 | $622K | 0.0% | $102.37 * | $74.03 | +24.1% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 3,339 | $621K | 0.0% | $185.98 * | $39.72 | -11.6% | COM | 892356106 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $620K | 0.0% | $310.00 * | $388.28 | -23.7% | COM | 25754A201 |
| MPWR | MONOLITHIC PWR SYS INC | 1,693 | $617K | 0.0% | $364.44 * | $420.64 | -15.7% | COM | 609839105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $605K | 0.0% | $36.21 * | $26.56 | +11.0% | FNF GROUP COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SV | 7,898 | $597K | 0.0% | $75.59 * | $125.43 | -44.6% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 8,564 | $596K | 0.0% | $69.59 | $65.01 | +7.1% | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 4,860 | $585K | 0.0% | $120.37 * | $115.34 | -9.1% | COM | 25278X109 |
| MDB | MONGODB INC | 2,925 | $581K | 0.0% | $198.63 | $353.28 | -43.8% | CL A | 60937P106 |
| WFC | WELLS FARGO CO NEW | 14,202 | $571K | 0.0% | $40.21 * | $32.77 | +12.7% | COM | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 9,156 | $571K | 0.0% | $62.36 | $60.85 | +2.4% | COM | 682189105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,595 | $569K | 0.0% | $32.34 | $32.11 | +0.7% | DIVID ACHIEVEV | 46137V506 |
| VGT | VANGUARD WORLD FDS | 1,844 | $568K | 0.0% | $308.03 * | $30.98 | +24.0% | INF TECH ETF | 92204A702 |
| KOMP | SPDR SER TR | 14,466 | $558K | 0.0% | $38.57 | $43.50 | -11.3% | S&P KENSHO NEW | 78468R648 |
| FLOT | ISHARES TR | 11,110 | $558K | 0.0% | $50.23 | $50.76 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| ARKK | ARK ETF TR | 14,743 | $556K | 0.0% | $37.71 | $44.52 | -15.3% | INNOVATION ETF | 00214Q104 |
| COIN | COINBASE GLOBAL INC | 8,611 | $555K | 0.0% | $64.45 | $214.71 | -70.0% | COM CL A | 19260Q107 |
| NET | CLOUDFLARE INC | 10,000 | $553K | 0.0% | $55.30 | $70.99 | -22.1% | CL A COM | 18915M107 |
| URI | UNITED RENTALS INC | 2,000 | $540K | 0.0% | $270.00 * | $204.61 | +27.9% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 3,371 | $540K | 0.0% | $160.19 * | $110.57 | +37.7% | COM | 94106L109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,213 | $536K | 0.0% | $40.57 | $45.88 | -11.6% | S&P SMLCP LOW | 46138G102 |
| PD | PAGERDUTY INC | 23,091 | $533K | 0.0% | $23.08 | $27.36 | -15.7% | COM | 69553P100 |
| VUZI | VUZIX CORP | 90,350 | $523K | 0.0% | $5.79 | $6.15 | -5.8% | COM NEW | 92921W300 |
| SHEL | SHELL PLC | 10,474 | $521K | 0.0% | $49.74 | $51.68 | -3.7% | SPON ADS | 780259305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,100 | $520K | 0.0% | $12.35 | $13.83 | -10.8% | SPONSORED ADR | 71654V408 |
| TTD | THE TRADE DESK INC | 8,704 | $520K | 0.0% | $59.74 | $67.49 | -11.5% | COM CL A | 88339J105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,284 | $518K | 0.0% | $403.43 | $345.31 | +16.3% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 8,446 | $516K | 0.0% | $61.09 * | $69.37 | -15.6% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 3,000 | $510K | 0.0% | $170.00 | $158.42 | +7.3% | CL A | 833445109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,220 | $510K | 0.0% | $10.16 | $13.39 | -24.1% | COM NEW | 50077B207 |
| HGV | HILTON GRAND VACATIONS INC | 15,461 | $509K | 0.0% | $32.92 | $50.41 | -34.8% | COM | 43283X105 |
| APH | AMPHENOL CORP NEW | 7,500 | $503K | 0.0% | $67.07 * | $33.12 | -1.8% | CL A | 032095101 |
| MEAR | ISHARES U S ETF TR | 10,064 | $500K | 0.0% | $49.68 | $50.10 | -0.9% | BLACKROCK SHORT | 46431W838 |
| ED | CONSOLIDATED EDISON INC | 5,823 | $499K | 0.0% | $85.69 * | $85.86 | -10.8% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 7,659 | $494K | 0.0% | $64.50 * | $63.74 | -12.3% | COM | 723484101 |
| EBC | EASTERN BANKSHARES INC | 25,050 | $492K | 0.0% | $19.64 * | $12.50 | +42.5% | COM | 27627N105 |
| C | CITIGROUP INC | 11,797 | $492K | 0.0% | $41.71 * | $49.94 | -26.0% | COM NEW | 172967424 |
| AVY | AVERY DENNISON CORP | 3,019 | $491K | 0.0% | $162.64 * | $160.04 | -4.1% | COM | 053611109 |
| PRU | PRUDENTIAL FINL INC | 5,726 | $491K | 0.0% | $85.75 * | $85.26 | -14.3% | COM | 744320102 |
| ZS | ZSCALER INC | 2,853 | $469K | 0.0% | $164.39 | $221.43 | -25.8% | COM | 98980G102 |
| HOLX | HOLOGIC INC | 7,247 | $468K | 0.0% | $64.58 | $69.27 | -6.9% | COM | 436440101 |
| LULU | LULULEMON ATHLETICA INC | 1,657 | $463K | 0.0% | $279.42 | $327.19 | -14.6% | COM | 550021109 |
| GE | GENERAL ELECTRIC CO | 7,415 | $460K | 0.0% | $62.04 * | $54.86 | -30.8% | COM NEW | 369604301 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,297 | $460K | 0.0% | $23.84 | $25.86 | -7.9% | TCW UNCONSTRAI | 33740F888 |
| IDLV | INVESCO EXCH TRADED FD TR II | 18,541 | $457K | 0.0% | $24.65 | $31.28 | -21.2% | S&P INTL LOW | 46138E230 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,192 | $456K | 0.0% | $208.03 * | $223.52 | -13.2% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 1,739 | $450K | 0.0% | $258.77 * | $238.33 | -5.4% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,119 | $449K | 0.0% | $109.01 | $124.20 | -12.2% | COM | 874054109 |
| SSO | PROSHARES TR | 11,145 | $443K | 0.0% | $39.75 * | $28.74 | -30.9% | PSHS ULT S&P 500 | 74347R107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,988 | $443K | 0.0% | $44.35 | $43.34 | +2.4% | COM | 46269C102 |
| IWF | ISHARES TR | 2,086 | $439K | 0.0% | $210.45 * | $44.62 | +17.9% | RUS 1000 GRW ETF | 464287614 |
| CG | CARLYLE GROUP INC | 16,960 | $438K | 0.0% | $25.83 * | $38.93 | -41.1% | COM | 14316J108 |
| DKNG | DRAFTKINGS INC NEW | 28,888 | $437K | 0.0% | $15.13 | $14.08 | +7.5% | COM CL A | 26142V105 |
| TDOC | TELADOC HEALTH INC | 17,207 | $436K | 0.0% | $25.34 | $73.54 | -65.5% | COM | 87918A105 |
| EL | LAUDER ESTEE COS INC | 2,000 | $432K | 0.0% | $216.00 * | $261.38 | -22.1% | CL A | 518439104 |
| XLU | SELECT SECTOR SPDR TR | 6,537 | $428K | 0.0% | $65.47 * | $35.78 | -8.5% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 2,752 | $426K | 0.0% | $154.80 | $172.16 | -10.2% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,348 | $426K | 0.0% | $127.24 | $123.29 | +3.2% | S&P500 EQL WGT | 46137V357 |
| HEI | HEICO CORP NEW | 2,944 | $424K | 0.0% | $144.02 | $149.93 | -4.0% | COM | 422806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,250 | $422K | 0.0% | $337.60 | $430.13 | -21.5% | COM | 879360105 |
| RIOT | RIOT BLOCKCHAIN INC | 60,070 | $421K | 0.0% | $7.01 | $20.26 | -65.4% | COM | 767292105 |
| PATH | UIPATH INC | 33,203 | $419K | 0.0% | $12.62 | $40.70 | -69.0% | CL A | 90364P105 |
| PTC | PTC INC | 3,977 | $416K | 0.0% | $104.60 | $112.30 | -6.9% | COM | 69370C100 |
| FPE | FIRST TR EXCH TRADED FD III | 24,466 | $409K | 0.0% | $16.72 | $19.95 | -16.3% | PFD SECS INC ETF | 33739E108 |
| — | RADA ELECTR INDS LTD | 42,297 | $407K | 0.0% | $9.62 | $9.62 | — | COM PAR NEW | M81863124 |
| RDNT | RADNET INC | 20,000 | $407K | 0.0% | $20.35 | $17.14 | +18.7% | COM | 750491102 |
| MUNI | PIMCO ETF TR | 8,075 | $405K | 0.0% | $50.15 | $55.35 | -9.5% | INTER MUN BD ACT | 72201R866 |
| GRMN | GARMIN LTD | 5,000 | $402K | 0.0% | $80.40 * | $117.71 | -36.3% | SHS | H2906T109 |
| ALB | ALBEMARLE CORP | 1,515 | $401K | 0.0% | $264.69 * | $218.74 | +15.4% | COM | 012653101 |
| LMT | LOCKHEED MARTIN CORP | 1,036 | $400K | 0.0% | $386.10 * | $344.26 | +2.8% | COM | 539830109 |
| IYE | ISHARES TR | 10,156 | $399K | 0.0% | $39.29 | $27.85 | +41.2% | U.S. ENERGY ETF | 464287796 |
| CDW | CDW CORP | 2,557 | $399K | 0.0% | $156.04 * | $174.21 | -14.1% | COM | 12514G108 |
| IWD | ISHARES TR | 2,928 | $398K | 0.0% | $135.93 | $124.99 | +8.8% | RUS 1000 VAL ETF | 464287598 |
| — | VERRICA PHARMACEUTICALS INC | 134,661 | $393K | 0.0% | $2.92 | $15.89 | — | COM | 92511W108 |
| CEG | CONSTELLATION ENERGY CORP | 4,705 | $391K | 0.0% | $83.10 * | $71.76 | +12.9% | COM | 21037T109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,974 | $390K | 0.0% | $65.28 | $105.53 | -38.1% | NAMEN AKT | H17182108 |
| IWN | ISHARES TR | 3,011 | $388K | 0.0% | $128.86 | $131.82 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,915 | $388K | 0.0% | $39.13 | $38.03 | +2.8% | S&P500 HDL VOL | 46138E362 |
| PM | PHILIP MORRIS INTL INC | 4,561 | $385K | 0.0% | $84.41 * | $71.02 | +0.5% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 37,567 | $379K | 0.0% | $10.09 | $9.73 | +3.8% | COM CL A | 770700102 |
| EELV | INVESCO EXCH TRADED FD TR II | 17,785 | $373K | 0.0% | $20.97 | $22.93 | -8.4% | S&P EMRNG MKTS | 46138E297 |
| ICLR | ICON PLC | 2,016 | $371K | 0.0% | $184.03 | $250.60 | -26.7% | SHS | G4705A100 |
| DUK | DUKE ENERGY CORP NEW | 3,888 | $362K | 0.0% | $93.11 * | $95.38 | -14.3% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 4,057 | $356K | 0.0% | $87.75 | $108.18 | -18.8% | BLOOMBERG HIGH Y | 78468R622 |
| PSN | PARSONS CORP DEL | 8,957 | $351K | 0.0% | $39.19 | $38.32 | +2.3% | COM | 70202L102 |
| GAP | GAP INC | 42,684 | $350K | 0.0% | $8.20 * | $13.30 | -46.4% | COM | 364760108 |
| MSFT | MICROSOFT CORP | 1,500 | $349K | 0.0% | $232.67 * | $204.38 | +11.0% | Call | 594918104 |
| IVE | ISHARES TR | 2,683 | $345K | 0.0% | $128.59 | $149.91 | -14.3% | S&P 500 VAL ETF | 464287408 |
| CROX | CROCS INC | 5,000 | $343K | 0.0% | $68.60 | $81.03 | -15.3% | COM | 227046109 |
| CHD | CHURCH & DWIGHT CO INC | 4,798 | $343K | 0.0% | $71.49 * | $90.44 | -24.0% | COM | 171340102 |
| SIG | SIGNET JEWELERS LIMITED | 6,000 | $343K | 0.0% | $57.17 * | $61.55 | -10.8% | SHS | G81276100 |
| VDE | VANGUARD WORLD FDS | 3,324 | $342K | 0.0% | $102.89 | $79.80 | +27.3% | ENERGY ETF | 92204A306 |
| HYG | ISHARES TR | 4,753 | $339K | 0.0% | $71.32 | $86.27 | -17.3% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 3,294 | $337K | 0.0% | $102.31 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| VMC | VULCAN MATLS CO | 2,136 | $337K | 0.0% | $157.77 * | $138.32 | +11.2% | COM | 929160109 |
| EFAV | ISHARES TR | 5,836 | $333K | 0.0% | $57.06 | $77.65 | -26.6% | MSCI EAFE MIN VL | 46429B689 |
| — | BLACK KNIGHT INC | 5,123 | $332K | 0.0% | $64.81 | $88.42 | — | COM | 09215C105 |
| MS | MORGAN STANLEY | 4,021 | $318K | 0.0% | $79.08 * | $47.83 | +47.8% | COM NEW | 617446448 |
| IWR | ISHARES TR | 5,105 | $317K | 0.0% | $62.10 | $50.12 | +24.0% | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,874 | $317K | 0.0% | $81.83 * | $87.08 | -12.7% | COM | 75513E101 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,895 | $314K | 0.0% | $13.14 | $14.71 | — | COM | 27828Y108 |
| AIG | AMERICAN INTL GROUP INC | 6,600 | $313K | 0.0% | $47.42 * | $53.46 | -17.3% | COM NEW | 026874784 |
| ROKU | ROKU INC | 5,547 | $313K | 0.0% | $56.43 | $270.48 | -79.1% | COM CL A | 77543R102 |
| ORA | ORMAT TECHNOLOGIES INC | 3,597 | $310K | 0.0% | $86.18 | $87.23 | -3.1% | COM | 686688102 |
| BBBY | OVERSTOCK COM INC DEL | 12,572 | $306K | 0.0% | $24.34 | $33.06 | -26.4% | COM | 690370101 |
| URTH | ISHARES INC | 3,040 | $304K | 0.0% | $100.00 | $125.99 | -20.7% | MSCI WORLD ETF | 464286392 |
| USHY | ISHARES TR | 8,990 | $302K | 0.0% | $33.59 | $40.62 | -17.2% | BROAD USD HIGH | 46435U853 |
| SHY | ISHARES TR | 3,660 | $297K | 0.0% | $81.15 | $85.97 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 6,029 | $297K | 0.0% | $49.26 | $54.18 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| — | KELLOGG CO | 4,247 | $296K | 0.0% | $69.70 * | $61.15 | -4.3% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 2,550 | $295K | 0.0% | $115.69 | $133.66 | -14.9% | COM | 285512109 |
| SHV | ISHARES TR | 2,651 | $292K | 0.0% | $110.15 | $110.31 | -0.3% | SHORT TREAS BD | 464288679 |
| KMI | KINDER MORGAN INC DEL | 17,397 | $289K | 0.0% | $16.61 * | $13.54 | +2.6% | COM | 49456B101 |
| SYY | SYSCO CORP | 4,074 | $288K | 0.0% | $70.69 * | $75.73 | -15.1% | COM | 871829107 |
| BIIB | BIOGEN INC | 1,066 | $285K | 0.0% | $267.35 | $217.46 | +22.8% | COM | 09062X103 |
| SO | SOUTHERN CO | 4,132 | $281K | 0.0% | $68.01 * | $58.46 | +3.2% | COM | 842587107 |
| ABNB | AIRBNB INC | 2,653 | $279K | 0.0% | $105.16 | $110.83 | -5.2% | COM CL A | 009066101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,366 | $272K | 0.0% | $13.36 * | $11.42 | -0.5% | COM | 446150104 |
| XYL | XYLEM INC | 3,109 | $272K | 0.0% | $87.49 * | $79.02 | +6.4% | COM | 98419M100 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,561 | $270K | 0.0% | $23.35 * | $16.55 | -2.2% | COMMON STOCK | 09261X102 |
| WHR | WHIRLPOOL CORP | 2,000 | $270K | 0.0% | $135.00 | $190.25 | -29.1% | COM | 963320106 |
| LIT | GLOBAL X FDS | 4,027 | $266K | 0.0% | $66.05 | $69.57 | -5.0% | LITHIUM BTRY ETF | 37954Y855 |
| GM | GENERAL MTRS CO | 8,152 | $262K | 0.0% | $32.14 * | $41.59 | -25.4% | COM | 37045V100 |
| SNY | SANOFI | 6,851 | $260K | 0.0% | $37.95 | $53.08 | -28.4% | SPONSORED ADR | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,262 | $258K | 0.0% | $35.53 * | $37.29 | -9.0% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,101 | $256K | 0.0% | $82.55 | $88.52 | -6.7% | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 8,820 | $253K | 0.0% | $28.68 * | $25.54 | -3.1% | COM | 969457100 |
| IR | INGERSOLL RAND INC | 5,830 | $252K | 0.0% | $43.22 | $45.34 | -4.9% | COM | 45687V106 |
| PNC | PNC FINL SVCS GROUP INC | 1,689 | $252K | 0.0% | $149.20 * | $113.49 | +15.5% | COM | 693475105 |
| SHYD | VANECK ETF TRUST | 11,500 | $250K | 0.0% | $21.74 | $25.25 | -13.8% | SHRT HGH YLD MUN | 92189F387 |
| O | REALTY INCOME CORP | 4,198 | $245K | 0.0% | $58.36 * | $57.30 | -14.9% | COM | 756109104 |
| FATE | FATE THERAPEUTICS INC | 10,881 | $244K | 0.0% | $22.42 | $38.47 | -41.7% | COM | 31189P102 |
| IP | INTERNATIONAL PAPER CO | 7,700 | $244K | 0.0% | $31.69 * | $35.03 | -22.1% | COM | 460146103 |
| — | AMCOR PLC | 22,526 | $242K | 0.0% | $10.74 * | $10.62 | -11.9% | ORD | G0250X107 |
| NEAR | ISHARES U S ETF TR | 4,903 | $242K | 0.0% | $49.36 | $49.73 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| CCJ | CAMECO CORP | 9,100 | $241K | 0.0% | $26.48 | $24.98 | +5.1% | COM | 13321L108 |
| GSK | GSK PLC | 7,985 | $238K | 0.0% | $29.81 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,050 | $236K | 0.0% | $46.73 | $54.30 | -13.8% | CALIF MUN INCM | 33739P863 |
| SCHG | SCHWAB STRATEGIC TR | 4,211 | $235K | 0.0% | $55.81 * | $14.56 | -4.1% | US LCAP GR ETF | 808524300 |
| KKR | KKR & CO INC | 5,445 | $234K | 0.0% | $42.98 * | $33.29 | +25.8% | COM | 48251W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $232K | 0.0% | $290.00 | $287.72 | +0.6% | COM | 92532F100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,439 | $231K | 0.0% | $22.13 | $24.89 | -11.0% | NASDAQNXTGEN100 | 46138G631 |
| STT | STATE STR CORP | 3,778 | $230K | 0.0% | $60.88 * | $62.27 | -12.4% | COM | 857477103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,409 | $225K | 0.0% | $41.60 | $48.73 | -14.5% | COMMON STOCK | 98980F104 |
| — | APTIV PLC | 2,818 | $220K | 0.0% | $78.07 | $88.65 | — | SHS | G6095L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,363 | $220K | 0.0% | $161.41 * | $161.68 | -15.0% | CL B | 911312106 |
| STIP | ISHARES TR | 2,253 | $217K | 0.0% | $96.32 | $103.24 | -6.9% | 0-5 YR TIPS ETF | 46429B747 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,838 | $216K | 0.0% | $76.11 | $95.60 | -20.5% | COM | 538034109 |
| TJX | TJX COS INC NEW | 3,482 | $216K | 0.0% | $62.03 * | $59.89 | -0.9% | COM | 872540109 |
| SPYG | SPDR SER TR | 4,251 | $213K | 0.0% | $50.11 | $52.71 | -4.9% | PRTFLO S&P500 GW | 78464A409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,725 | $212K | 0.0% | $122.90 * | $104.27 | -6.3% | COM | 025932104 |
| DAL | DELTA AIR LINES INC DEL | 7,362 | $207K | 0.0% | $28.12 * | $30.90 | -11.6% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 790 | $203K | 0.0% | $256.96 * | $327.76 | -25.4% | SHS CLASS A | G1151C101 |
| NTAP | NETAPP INC | 3,246 | $201K | 0.0% | $61.92 * | $64.14 | -11.0% | COM | 64110D104 |
| SLV | ISHARES SILVER TR | 11,344 | $199K | 0.0% | $17.54 | $17.72 | -1.3% | ISHARES | 46428Q109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,443 | $195K | 0.0% | $13.50 * | $7.82 | +37.7% | COM | 667340103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $147K | 0.0% | $8.52 | $11.25 | — | COM | 27828A100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,168 | $135K | 0.0% | $8.90 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| QQQ | INVESCO QQQ TR | 500 | $134K | 0.0% | $268.00 | $354.52 | -24.6% | Call | 46090E103 |
| — | EATON VANCE FLTING RATE INC | 11,578 | $132K | 0.0% | $11.40 | $15.05 | — | COM | 278279104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,923 | $132K | 0.0% | $12.08 | $17.25 | -29.9% | COM | 421906108 |
| — | BLACKROCK CORE BD TR | 12,700 | $127K | 0.0% | $10.00 | $15.67 | — | SHS BEN INT | 09249E101 |
| IBRX | IMMUNITYBIO INC | 25,200 | $125K | 0.0% | $4.96 | $6.14 | -19.0% | COM | 45256X103 |
| — | GREENBOX POS | 117,500 | $115K | 0.0% | $0.98 | $8.29 | — | COM NEW | 39366L208 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $108K | 0.0% | $10.35 | $13.51 | — | SH BEN INT | 09248E102 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,568 | $106K | 0.0% | $7.28 | $11.29 | -35.5% | COM | 550241103 |
| VTRS | VIATRIS INC | 11,899 | $101K | 0.0% | $8.49 * | $9.29 | -20.9% | COM | 92556V106 |
| HL | HECLA MNG CO | 25,600 | $101K | 0.0% | $3.95 | $2.84 | +36.6% | COM | 422704106 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $82,000 | 0.0% | $164.00 | $122.90 | +34.1% | Call | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $61,000 | 0.0% | $61.00 * | $60.69 | -3.8% | Put | 674599105 |
| TSLA | TESLA INC | 200 | $53,000 | 0.0% | $265.00 | $261.69 | +1.4% | Put | 88160R101 |
| ZS | ZSCALER INC | 200 | $33,000 | 0.0% | $165.00 | $221.43 | -25.8% | Call | 98980G102 |
| — | SHIFT TECHNOLOGIES INC | 40,140 | $28,000 | 0.0% | $0.70 | $2.74 | — | CL A | 82452T107 |
| — | ELECTRAMECCANICA VEHS CORP | 19,135 | $23,000 | 0.0% | $1.20 | $1.20 | — | COM NEW | 284849205 |
| AMZN | AMAZON COM INC | 200 | $23,000 | 0.0% | $115.00 | $125.11 | -9.7% | Call | 023135106 |
| AMZN | AMAZON COM INC | 200 | $23,000 | 0.0% | $115.00 | $125.11 | -9.7% | Put | 023135106 |
| — | CORE SCIENTIFIC INC | 16,575 | $22,000 | 0.0% | $1.33 | $8.22 | — | COMMON STOCK | 21873J108 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $21,000 | 0.0% | $2.10 | $6.91 | — | COM | 483709101 |
| GOOG | ALPHABET INC | 200 | $19,000 | 0.0% | $95.00 | $109.80 | -13.1% | Put | 02079K107 |
| GOOG | ALPHABET INC | 200 | $19,000 | 0.0% | $95.00 | $109.80 | -13.1% | Call | 02079K107 |
| DNN | DENISON MINES CORP | 10,950 | $13,000 | 0.0% | $1.19 | $1.28 | -7.3% | COM | 248356107 |
| DIS | DISNEY WALT CO | 100 | $9,000 | 0.0% | $90.00 * | $137.47 | -33.0% | Call | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $9,000 | 0.0% | $45.00 * | $50.07 | -15.5% | Call | 573874104 |
| — | HEXO CORP | 10,000 | $2,000 | 0.0% | $0.20 | $1.80 | — | COM NEW | 428304307 |