CIK: 0001801868 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $1,344,041 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 792,126 | $109,472 | 8.1% | $115.03 | +34.1% | COM | 037833100 |
| IVV | ISHARES TR | 149,519 | $53,625 | 4.0% | $423.12 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 423,523 | $47,858 | 3.6% | $125.11 | +1.0% | COM | 023135106 |
| TSLA | TESLA INC | 143,629 | $38,098 | 2.8% | $261.69 | +6.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 155,947 | $36,320 | 2.7% | $204.38 | +25.7% | COM | 594918104 |
| IUSB | ISHARES TR | 804,406 | $35,796 | 2.7% | $51.76 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 397,517 | $31,567 | 2.3% | $80.81 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 324,864 | $31,073 | 2.3% | $109.45 | +0.6% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 1,289,251 | $29,343 | 2.2% | $25.33 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 73,843 | $26,488 | 2.0% | $382.03 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 102,122 | $23,018 | 1.7% | $203.08 | +7.3% | COM | 031162100 |
| INTC | INTEL CORP | 769,074 | $19,819 | 1.5% | $45.81 | -29.5% | COM | 458140100 |
| TSLA | TESLA INC | 69,900 | $18,541 | 1.4% | $261.69 | +6.7% | Call | 88160R101 |
| CRM | SALESFORCE INC | 125,691 | $18,079 | 1.3% | $180.42 | -7.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 440,716 | $17,629 | 1.3% | $43.38 | -7.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 141,330 | $15,967 | 1.2% | $125.56 | +1.2% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 46,859 | $15,453 | 1.1% | $351.04 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 54,578 | $14,614 | 1.1% | $368.26 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 167,366 | $14,102 | 1.0% | $80.05 | -2.1% | COM | 855244109 |
| META | META PLATFORMS INC | 99,545 | $13,506 | 1.0% | $233.87 | -31.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 111,031 | $13,478 | 1.0% | $19.71 | -19.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 128,310 | $13,408 | 1.0% | $111.94 | -5.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,990 | $13,391 | 1.0% | $207.51 | +5.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 81,291 | $13,280 | 1.0% | $147.83 | +3.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 335,715 | $12,747 | 0.9% | $41.11 | -13.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 81,822 | $12,664 | 0.9% | $142.31 | +6.5% | COM | 882508104 |
| EFV | ISHARES TR | 323,706 | $12,472 | 0.9% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 219,983 | $12,406 | 0.9% | $46.97 | +19.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 420,942 | $12,346 | 0.9% | $35.70 | -5.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 80,006 | $11,494 | 0.9% | $80.30 | +65.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 41,390 | $11,421 | 0.8% | $270.46 | +0.1% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 177,368 | $11,238 | 0.8% | $94.06 | -9.5% | COM | 007903107 |
| EFG | ISHARES TR | 154,480 | $11,209 | 0.8% | $86.17 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 37,916 | $11,111 | 0.8% | $267.55 | +11.0% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 87,045 | $10,989 | 0.8% | $130.04 | +0.4% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 81,194 | $10,894 | 0.8% | $124.75 | +8.7% | COM | 872590104 |
| ASTH | APOLLO MED HLDGS INC | 272,500 | $10,628 | 0.8% | $58.78 | -22.1% | COM NEW | 03763A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,818 | $10,315 | 0.8% | $104.48 | +10.7% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 234,420 | $10,059 | 0.7% | $50.07 | -2.5% | COM | 573874104 |
| HLF | HERBALIFE NUTRITION LTD | 500,000 | $9,945 | 0.7% | $24.77 | 0.0% | COM SHS | G4412G101 |
| DOW | DOW INC | 216,126 | $9,494 | 0.7% | $41.63 | -0.4% | COM | 260557103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,986 | $9,078 | 0.7% | $474.79 | -20.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 55,554 | $9,070 | 0.7% | $133.91 | +15.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 102,576 | $8,901 | 0.7% | $66.87 | +20.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 142,805 | $8,810 | 0.7% | $55.86 | -0.2% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 275,016 | $8,635 | 0.6% | $45.24 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 18,765 | $8,332 | 0.6% | $40.96 | +17.4% | COM | 11135F101 |
| EFA | ISHARES TR | 137,923 | $7,725 | 0.6% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 73,107 | $7,669 | 0.6% | $122.57 | — | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 150,982 | $7,652 | 0.6% | $55.64 | — | MSCI EMERG MRKT | 464286533 |
| IYW | ISHARES TR | 103,583 | $7,600 | 0.6% | $74.11 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 45,239 | $7,461 | 0.6% | $180.72 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 93,146 | $7,250 | 0.5% | $83.72 | — | MSCI ACWI ETF | 464288257 |
| MMM | 3M CO | 61,446 | $6,790 | 0.5% | $116.16 | -17.0% | COM | 88579Y101 |
| INTU | INTUIT | 17,130 | $6,635 | 0.5% | $389.00 | +8.7% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,755 | $6,555 | 0.5% | $345.70 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 180,416 | $6,293 | 0.5% | $42.94 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 64,468 | $6,199 | 0.5% | $109.80 | +0.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 12,766 | $6,029 | 0.4% | $429.07 | +16.1% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 49,965 | $5,935 | 0.4% | $125.40 | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 40,121 | $5,590 | 0.4% | $148.98 | 0.0% | COM | 032654105 |
| MBB | ISHARES TR | 60,275 | $5,520 | 0.4% | $109.45 | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 99,430 | $5,490 | 0.4% | $57.19 | -1.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 51,061 | $4,817 | 0.4% | $137.47 | -23.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 28,480 | $4,755 | 0.4% | $166.48 | -2.6% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,662 | $4,448 | 0.3% | $427.79 | 0.0% | CL A | 16119P108 |
| BAC | BK OF AMERICA CORP | 142,478 | $4,303 | 0.3% | $27.56 | +11.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 83,299 | $4,173 | 0.3% | $77.23 | -26.3% | COM | 595112103 |
| BA | BOEING CO | 34,389 | $4,164 | 0.3% | $278.01 | -44.8% | COM | 097023105 |
| — | LAM RESEARCH CORP | 11,177 | $4,110 | 0.3% | $481.59 | — | COM | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 33,445 | $4,051 | 0.3% | $118.00 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 17,123 | $4,031 | 0.3% | $37.10 | -40.1% | COM | 64110L106 |
| PFE | PFIZER INC | 91,709 | $4,013 | 0.3% | $35.61 | +13.5% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,162 | $3,982 | 0.3% | $122.90 | +48.8% | CL A | 22788C105 |
| HDV | ISHARES TR | 43,514 | $3,972 | 0.3% | $100.42 | — | CORE HIGH DV ETF | 46429B663 |
| FALN | ISHARES TR | 162,316 | $3,879 | 0.3% | $29.70 | — | FALN ANGLS USD | 46435G474 |
| IJR | ISHARES TR | 41,748 | $3,640 | 0.3% | $89.11 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 42,285 | $3,639 | 0.3% | $158.18 | -44.1% | COM | 70450Y103 |
| TLH | ISHARES TR | 31,512 | $3,433 | 0.3% | $130.78 | — | 10-20 YR TRS ETF | 464288653 |
| XLP | SELECT SECTOR SPDR TR | 48,915 | $3,264 | 0.2% | $69.49 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 48,516 | $3,207 | 0.2% | $76.12 | — | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 38,663 | $3,168 | 0.2% | $106.86 | -12.5% | COM | 038222105 |
| BX | BLACKSTONE INC | 37,834 | $3,167 | 0.2% | $84.55 | +3.2% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 6,552 | $3,082 | 0.2% | $376.02 | +19.9% | COM | 666807102 |
| WMT | WALMART INC | 23,119 | $2,998 | 0.2% | $40.13 | +4.7% | COM | 931142103 |
| MUB | ISHARES TR | 27,863 | $2,858 | 0.2% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 15,081 | $2,832 | 0.2% | $172.21 | +5.9% | COM | 548661107 |
| XLC | SELECT SECTOR SPDR TR | 58,206 | $2,787 | 0.2% | $47.88 | — | COMMUNICATION | 81369Y852 |
| LQD | ISHARES TR | 27,102 | $2,777 | 0.2% | $114.48 | — | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FDS | 57,336 | $2,760 | 0.2% | $54.05 | — | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES TR | 50,297 | $2,727 | 0.2% | $61.77 | — | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 114,087 | $2,643 | 0.2% | $27.41 | — | CALIF AMT MUN | 46138E206 |
| NKE | NIKE INC | 31,041 | $2,589 | 0.2% | $100.08 | +1.5% | CL B | 654106103 |
| SUB | ISHARES TR | 25,118 | $2,579 | 0.2% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 11,074 | $2,555 | 0.2% | $229.06 | +3.1% | COM | 580135101 |
| PZA | INVESCO EXCH TRADED FD TR II | 115,714 | $2,555 | 0.2% | $26.53 | — | NATL AMT MUNI | 46138E537 |
| MPC | MARATHON PETE CORP | 25,198 | $2,503 | 0.2% | $86.26 | +0.7% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 92,817 | $2,500 | 0.2% | $43.91 | -22.5% | CL A | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 64,550 | $2,486 | 0.2% | $39.67 | -2.5% | COM | 064058100 |
| XYZ | BLOCK INC | 45,202 | $2,486 | 0.2% | $124.19 | -43.0% | CL A | 852234103 |
| FMB | FIRST TR EXCH TRADED FD III | 50,480 | $2,459 | 0.2% | $55.47 | — | MANAGD MUN ETF | 33739N108 |
| XLY | SELECT SECTOR SPDR TR | 17,165 | $2,445 | 0.2% | $145.03 | — | SBI CONS DISCR | 81369Y407 |
| TFI | SPDR SER TR | 54,865 | $2,413 | 0.2% | $50.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| CAT | CATERPILLAR INC | 14,391 | $2,361 | 0.2% | $183.51 | -6.2% | COM | 149123101 |
| SHM | SPDR SER TR | 50,641 | $2,334 | 0.2% | $49.02 | — | NUVEEN BLMBRG SH | 78468R739 |
| T | AT&T INC | 151,646 | $2,326 | 0.2% | $16.14 | -6.5% | COM | 00206R102 |
| ITM | VANECK ETF TRUST | 51,408 | $2,238 | 0.2% | $47.19 | — | INTRMDT MUNI ETF | 92189H201 |
| BBY | BEST BUY INC | 34,423 | $2,210 | 0.2% | $69.34 | -9.5% | COM | 086516101 |
| CI | CIGNA CORP NEW | 7,940 | $2,203 | 0.2% | $241.40 | +9.7% | COM | 125523100 |
| COMT | ISHARES U S ETF TR | 60,971 | $2,178 | 0.2% | $34.55 | — | GSCI CMDTY STGY | 46431W853 |
| TQQQ | PROSHARES TR | 112,534 | $2,174 | 0.2% | $19.32 | — | ULTRAPRO QQQ | 74347X831 |
| ICVT | ISHARES TR | 31,076 | $2,141 | 0.2% | $73.05 | — | CONV BD ETF | 46435G102 |
| HPQ | HP INC | 83,842 | $2,108 | 0.2% | $20.13 | +34.2% | COM | 40434L105 |
| RBLX | ROBLOX CORP | 58,798 | $2,107 | 0.2% | $66.82 | -38.1% | CL A | 771049103 |
| SYF | SYNCHRONY FINANCIAL | 71,520 | $2,016 | 0.1% | $37.44 | -20.3% | COM | 87165B103 |
| KHC | KRAFT HEINZ CO | 59,739 | $1,992 | 0.1% | $29.79 | +5.6% | COM | 500754106 |
| ASML | ASML HOLDING N V | 4,783 | $1,987 | 0.1% | $571.56 | — | N Y REGISTRY SHS | N07059210 |
| MET | METLIFE INC | 31,535 | $1,917 | 0.1% | $59.26 | -2.7% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 20,732 | $1,911 | 0.1% | $119.82 | -16.3% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 15,044 | $1,846 | 0.1% | $126.95 | -2.9% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 13,239 | $1,819 | 0.1% | $121.23 | 0.0% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 23,749 | $1,819 | 0.1% | $67.78 | 0.0% | COM | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 68,027 | $1,803 | 0.1% | $37.23 | -25.8% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 28,903 | $1,780 | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| AOA | ISHARES TR | 30,883 | $1,712 | 0.1% | $54.99 | — | AGGRES ALLOC ETF | 464289859 |
| CTRA | COTERRA ENERGY INC | 64,247 | $1,678 | 0.1% | $24.72 | 0.0% | COM | 127097103 |
| KR | KROGER CO | 37,216 | $1,628 | 0.1% | $38.31 | +15.1% | COM | 501044101 |
| PGR | PROGRESSIVE CORP | 13,618 | $1,583 | 0.1% | $109.84 | 0.0% | COM | 743315103 |
| ALL | ALLSTATE CORP | 12,487 | $1,566 | 0.1% | $98.61 | +16.2% | COM | 020002101 |
| ABBV | ABBVIE INC | 11,552 | $1,550 | 0.1% | $85.18 | +49.2% | COM | 00287Y109 |
| EBAY | EBAY INC. | 42,015 | $1,547 | 0.1% | $53.02 | -21.3% | COM | 278642103 |
| JKHY | HENRY JACK & ASSOC INC | 8,367 | $1,525 | 0.1% | $178.77 | +5.0% | COM | 426281101 |
| SNAP | SNAP INC | 154,890 | $1,521 | 0.1% | $52.06 | -77.6% | CL A | 83304A106 |
| IFRA | ISHARES TR | 46,963 | $1,514 | 0.1% | $34.05 | — | US INFRASTRUC | 46435U713 |
| ROP | ROPER TECHNOLOGIES INC | 4,173 | $1,501 | 0.1% | $398.33 | 0.0% | COM | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,280 | $1,479 | 0.1% | $98.71 | 0.0% | COM NEW | 12541W209 |
| SEE | SEALED AIR CORP NEW | 31,983 | $1,424 | 0.1% | $52.83 | -3.5% | COM | 81211K100 |
| FDX | FEDEX CORP | 9,516 | $1,423 | 0.1% | $183.81 | +6.5% | COM | 31428X106 |
| CMS | CMS ENERGY CORP | 24,440 | $1,423 | 0.1% | $61.61 | -1.9% | COM | 125896100 |
| — | DUKE REALTY CORP | 29,339 | $1,414 | 0.1% | $48.20 | — | COM NEW | 264411505 |
| MRNA | MODERNA INC | 11,900 | $1,407 | 0.1% | $300.58 | -49.5% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,103 | $1,385 | 0.1% | $92.53 | — | SPONSORED ADS | 874039100 |
| BALL | BALL CORP | 28,410 | $1,373 | 0.1% | $58.57 | 0.0% | COM | 058498106 |
| AGG | ISHARES TR | 13,816 | $1,331 | 0.1% | $117.74 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 27,365 | $1,317 | 0.1% | $51.21 | — | STRM INFPROIDX | 922020805 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,583 | $1,317 | 0.1% | $64.37 | -5.8% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 6,991 | $1,310 | 0.1% | $314.74 | -31.8% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 23,718 | $1,306 | 0.1% | $60.57 | — | SPONSORED ADR | 767204100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,851 | $1,299 | 0.1% | $65.15 | -6.7% | COM | 416515104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,957 | $1,270 | 0.1% | $58.43 | — | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 3,786 | $1,268 | 0.1% | $302.01 | +8.1% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 16,974 | $1,262 | 0.1% | $89.29 | — | COM | 00507V109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,172 | $1,238 | 0.1% | $60.42 | — | EQUITY PREMIUM | 46641Q332 |
| AFL | AFLAC INC | 21,733 | $1,221 | 0.1% | $54.37 | +0.4% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 7,863 | $1,205 | 0.1% | $136.83 | +11.2% | COM | 89417E109 |
| UNP | UNION PAC CORP | 5,964 | $1,162 | 0.1% | $187.67 | +8.8% | COM | 907818108 |
| QLD | PROSHARES TR | 31,400 | $1,151 | 0.1% | $74.69 | — | PSHS ULTRA QQQ | 74347R206 |
| F | FORD MTR CO DEL | 102,546 | $1,149 | 0.1% | $11.16 | -2.7% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 13,020 | $1,137 | 0.1% | $50.26 | +61.9% | COM | 30231G102 |
| TWLO | TWILIO INC | 15,627 | $1,080 | 0.1% | $108.94 | -26.6% | CL A | 90138F102 |
| MO | ALTRIA GROUP INC | 26,093 | $1,078 | 0.1% | $30.04 | +10.1% | COM | 02209S103 |
| ATO | ATMOS ENERGY CORP | 10,372 | $1,056 | 0.1% | $105.33 | 0.0% | COM | 049560105 |
| PSA | PUBLIC STORAGE | 3,529 | $1,033 | 0.1% | $300.53 | -6.4% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 3,177 | $1,027 | 0.1% | $195.63 | +57.5% | COM | 532457108 |
| DHI | D R HORTON INC | 15,230 | $1,026 | 0.1% | $77.93 | -8.7% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 7,597 | $1,025 | 0.1% | $149.99 | -3.4% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 5,696 | $1,022 | 0.1% | $222.77 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 33,646 | $1,021 | 0.1% | $33.16 | — | FINANCIAL | 81369Y605 |
| SHYG | ISHARES TR | 25,315 | $1,011 | 0.1% | $41.48 | — | 0-5YR HI YL CP | 46434V407 |
| AIZ | ASSURANT INC | 6,609 | $960 | 0.1% | $169.97 | -9.5% | COM | 04621X108 |
| UNH | UNITEDHEALTH GROUP INC | 1,867 | $943 | 0.1% | $390.46 | +26.8% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 28,871 | $938 | 0.1% | $75.78 | -45.6% | COM | 30063P105 |
| ADSK | AUTODESK INC | 5,012 | $936 | 0.1% | $256.60 | -21.3% | COM | 052769106 |
| JEF | JEFFERIES FINL GROUP INC | 31,243 | $922 | 0.1% | $28.18 | -3.5% | COM | 47233W109 |
| CWB | SPDR SER TR | 14,556 | $921 | 0.1% | $61.54 | — | BBG CONV SEC ETF | 78464A359 |
| ESGE | ISHARES INC | 33,227 | $919 | 0.1% | $42.07 | — | ESG AWR MSCI EM | 46434G863 |
| — | TE CONNECTIVITY LTD | 8,326 | $919 | 0.1% | $122.33 | — | SHS | H84989104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,824 | $911 | 0.1% | $167.12 | +1.1% | COM | 445658107 |
| AVAV | AEROVIRONMENT INC | 10,852 | $905 | 0.1% | $83.58 | +7.0% | COM | 008073108 |
| NIO | NIO INC | 55,793 | $880 | 0.1% | $35.29 | — | SPON ADS | 62914V106 |
| V | VISA INC | 4,935 | $877 | 0.1% | $201.91 | -1.8% | COM CL A | 92826C839 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 12,498 | $852 | 0.1% | $68.17 | — | SIMPLIFY INTERST | 82889N855 |
| TBT | PROSHARES TR | 26,244 | $835 | 0.1% | $31.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,490 | $809 | 0.1% | $121.18 | -24.0% | COM | 83088M102 |
| EMB | ISHARES TR | 9,601 | $762 | 0.1% | $109.51 | — | JPMORGAN USD EMG | 464288281 |
| — | HORIZON THERAPEUTICS PUB L | 12,288 | $761 | 0.1% | $91.79 | — | SHS | G46188101 |
| PHM | PULTE GROUP INC | 20,050 | $754 | 0.1% | $45.16 | -9.7% | COM | 745867101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,775 | $754 | 0.1% | $19.17 | -53.6% | CL A | 69608A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,112 | $734 | 0.1% | $66.01 | -6.0% | COM | 45826J105 |
| XLE | SELECT SECTOR SPDR TR | 10,174 | $733 | 0.1% | $74.30 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 5,300 | $732 | 0.1% | $115.03 | +34.1% | Call | 037833100 |
| TGT | TARGET CORP | 4,868 | $722 | 0.1% | $139.40 | +2.5% | COM | 87612E106 |
| MGM | MGM RESORTS INTERNATIONAL | 24,078 | $716 | 0.1% | $27.07 | +20.1% | COM | 552953101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,703 | $714 | 0.1% | $218.42 | -56.4% | CL A | 98980L101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,068 | $712 | 0.1% | $114.90 | -16.5% | COM | 302130109 |
| AES | AES CORP | 31,307 | $708 | 0.1% | $19.87 | +3.7% | COM | 00130H105 |
| JETS | ETF SER SOLUTIONS | 46,560 | $699 | 0.1% | $16.51 | — | US GLB JETS | 26922A842 |
| ENPH | ENPHASE ENERGY INC | 2,516 | $698 | 0.1% | $162.60 | +65.9% | COM | 29355A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,466 | $694 | 0.1% | $141.87 | +34.4% | COM | 02043Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,289 | $694 | 0.1% | $47.55 | -5.1% | SHS | G25839104 |
| NVS | NOVARTIS AG | 9,072 | $690 | 0.1% | $84.56 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 8,755 | $686 | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,534 | $685 | 0.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| INCY | INCYTE CORP | 10,151 | $676 | 0.1% | $73.88 | 0.0% | COM | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,337 | $664 | 0.0% | $59.53 | +4.7% | COM | 110122108 |
| LI | LI AUTO INC | 28,627 | $659 | 0.0% | $23.02 | — | SPONSORED ADS | 50202M102 |
| ULTA | ULTA BEAUTY INC | 1,632 | $655 | 0.0% | $350.18 | +15.0% | COM | 90384S303 |
| IXN | ISHARES TR | 15,522 | $655 | 0.0% | $72.95 | — | GLOBAL TECH ETF | 464287291 |
| MA | MASTERCARD INCORPORATED | 2,288 | $651 | 0.0% | $300.22 | +8.3% | CL A | 57636Q104 |
| U | UNITY SOFTWARE INC | 20,379 | $649 | 0.0% | $72.14 | -43.0% | COM | 91332U101 |
| BRKR | BRUKER CORP | 12,159 | $645 | 0.0% | $64.60 | -8.6% | COM | 116794108 |
| MTCH | MATCH GROUP INC NEW | 13,449 | $642 | 0.0% | $106.43 | -42.3% | COM | 57667L107 |
| LDOS | LEIDOS HOLDINGS INC | 7,307 | $639 | 0.0% | $94.10 | -0.5% | COM | 525327102 |
| AOM | ISHARES TR | 17,016 | $623 | 0.0% | $39.88 | — | MODERT ALLOC ETF | 464289875 |
| COP | CONOCOPHILLIPS | 6,076 | $622 | 0.0% | $74.03 | +19.1% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 3,339 | $621 | 0.0% | $39.72 | -7.6% | COM | 892356106 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $620 | 0.0% | $388.28 | -6.9% | COM | 25754A201 |
| MPWR | MONOLITHIC PWR SYS INC | 1,693 | $617 | 0.0% | $420.64 | +2.9% | COM | 609839105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $605 | 0.0% | $26.56 | +18.0% | FNF GROUP COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SV | 7,898 | $597 | 0.0% | $125.43 | -32.0% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 8,564 | $596 | 0.0% | $65.01 | +6.8% | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 4,860 | $585 | 0.0% | $115.34 | -6.8% | COM | 25278X109 |
| MDB | MONGODB INC | 2,925 | $581 | 0.0% | $353.28 | -17.4% | CL A | 60937P106 |
| WFC | WELLS FARGO CO NEW | 14,202 | $571 | 0.0% | $32.77 | +20.1% | COM | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 9,156 | $571 | 0.0% | $60.85 | +5.8% | COM | 682189105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,595 | $569 | 0.0% | $33.18 | — | DIVID ACHIEVEV | 46137V506 |
| VGT | VANGUARD WORLD FDS | 1,844 | $568 | 0.0% | $264.43 | — | INF TECH ETF | 92204A702 |
| KOMP | SPDR SER TR | 14,466 | $558 | 0.0% | $38.57 | — | S&P KENSHO NEW | 78468R648 |
| FLOT | ISHARES TR | 11,110 | $558 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| ARKK | ARK ETF TR | 14,743 | $556 | 0.0% | $37.71 | — | INNOVATION ETF | 00214Q104 |
| COIN | COINBASE GLOBAL INC | 8,611 | $555 | 0.0% | $214.71 | -67.5% | COM CL A | 19260Q107 |
| NET | CLOUDFLARE INC | 10,000 | $553 | 0.0% | $70.99 | -16.3% | CL A COM | 18915M107 |
| WM | WASTE MGMT INC DEL | 3,371 | $540 | 0.0% | $110.57 | +41.5% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 2,000 | $540 | 0.0% | $204.61 | +37.8% | COM | 911363109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,213 | $536 | 0.0% | $45.17 | — | S&P SMLCP LOW | 46138G102 |
| PD | PAGERDUTY INC | 23,091 | $533 | 0.0% | $27.36 | -5.7% | COM | 69553P100 |
| VUZI | VUZIX CORP | 90,350 | $523 | 0.0% | $6.15 | +25.4% | COM NEW | 92921W300 |
| SHEL | SHELL PLC | 10,474 | $521 | 0.0% | $53.39 | — | SPON ADS | 780259305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,100 | $520 | 0.0% | $11.69 | — | SPONSORED ADR | 71654V408 |
| TTD | THE TRADE DESK INC | 8,704 | $520 | 0.0% | $67.49 | -15.7% | COM CL A | 88339J105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,284 | $518 | 0.0% | $363.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 8,446 | $516 | 0.0% | $69.37 | +1.1% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 3,000 | $510 | 0.0% | $158.42 | +4.5% | CL A | 833445109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,220 | $510 | 0.0% | $13.39 | 0.0% | COM NEW | 50077B207 |
| HGV | HILTON GRAND VACATIONS INC | 15,461 | $509 | 0.0% | $50.41 | -20.9% | COM | 43283X105 |
| APH | AMPHENOL CORP NEW | 7,500 | $503 | 0.0% | $33.12 | +6.3% | CL A | 032095101 |
| MEAR | ISHARES U S ETF TR | 10,064 | $500 | 0.0% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| ED | CONSOLIDATED EDISON INC | 5,823 | $499 | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 7,659 | $494 | 0.0% | $63.74 | -0.1% | COM | 723484101 |
| C | CITIGROUP INC | 11,797 | $492 | 0.0% | $49.94 | -12.6% | COM NEW | 172967424 |
| EBC | EASTERN BANKSHARES INC | 25,050 | $492 | 0.0% | $12.50 | +44.6% | COM | 27627N105 |
| PRU | PRUDENTIAL FINL INC | 5,726 | $491 | 0.0% | $85.26 | -4.4% | COM | 744320102 |
| AVY | AVERY DENNISON CORP | 3,019 | $491 | 0.0% | $160.04 | +6.6% | COM | 053611109 |
| ZS | ZSCALER INC | 2,853 | $469 | 0.0% | $221.43 | -26.1% | COM | 98980G102 |
| HOLX | HOLOGIC INC | 7,247 | $468 | 0.0% | $69.27 | 0.0% | COM | 436440101 |
| LULU | LULULEMON ATHLETICA INC | 1,657 | $463 | 0.0% | $327.19 | -5.2% | COM | 550021109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,297 | $460 | 0.0% | $25.89 | — | TCW UNCONSTRAI | 33740F888 |
| GE | GENERAL ELECTRIC CO | 7,415 | $460 | 0.0% | $54.86 | -21.2% | COM NEW | 369604301 |
| IDLV | INVESCO EXCH TRADED FD TR II | 18,541 | $457 | 0.0% | $30.20 | — | S&P INTL LOW | 46138E230 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,192 | $456 | 0.0% | $223.52 | -4.0% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 1,739 | $450 | 0.0% | $238.33 | +1.0% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,119 | $449 | 0.0% | $124.20 | 0.0% | COM | 874054109 |
| SSO | PROSHARES TR | 11,145 | $443 | 0.0% | $81.19 | — | PSHS ULT S&P 500 | 74347R107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,988 | $443 | 0.0% | $43.34 | 0.0% | COM | 46269C102 |
| IWF | ISHARES TR | 2,086 | $439 | 0.0% | $193.73 | — | RUS 1000 GRW ETF | 464287614 |
| CG | CARLYLE GROUP INC | 16,960 | $438 | 0.0% | $38.93 | -25.2% | COM | 14316J108 |
| DKNG | DRAFTKINGS INC NEW | 28,888 | $437 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| TDOC | TELADOC HEALTH INC | 17,207 | $436 | 0.0% | $73.54 | -52.3% | COM | 87918A105 |
| EL | LAUDER ESTEE COS INC | 2,000 | $432 | 0.0% | $261.38 | -8.0% | CL A | 518439104 |
| XLU | SELECT SECTOR SPDR TR | 6,537 | $428 | 0.0% | $71.32 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 2,752 | $426 | 0.0% | $173.45 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,348 | $426 | 0.0% | $131.28 | — | S&P500 EQL WGT | 46137V357 |
| HEI | HEICO CORP NEW | 2,944 | $424 | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,250 | $422 | 0.0% | $430.13 | -11.3% | COM | 879360105 |
| RIOT | RIOT BLOCKCHAIN INC | 60,070 | $421 | 0.0% | $20.26 | -65.2% | COM | 767292105 |
| PATH | UIPATH INC | 33,203 | $419 | 0.0% | $40.70 | -56.9% | CL A | 90364P105 |
| PTC | PTC INC | 3,977 | $416 | 0.0% | $112.30 | +1.6% | COM | 69370C100 |
| FPE | FIRST TR EXCH TRADED FD III | 24,466 | $409 | 0.0% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| RDNT | RADNET INC | 20,000 | $407 | 0.0% | $17.14 | +17.6% | COM | 750491102 |
| — | RADA ELECTR INDS LTD | 42,297 | $407 | 0.0% | $9.62 | — | COM PAR NEW | M81863124 |
| MUNI | PIMCO ETF TR | 8,075 | $405 | 0.0% | $55.51 | — | INTER MUN BD ACT | 72201R866 |
| GRMN | GARMIN LTD | 5,000 | $402 | 0.0% | $117.71 | -25.5% | SHS | H2906T109 |
| ALB | ALBEMARLE CORP | 1,515 | $401 | 0.0% | $218.74 | +10.9% | COM | 012653101 |
| LMT | LOCKHEED MARTIN CORP | 1,036 | $400 | 0.0% | $344.26 | +10.6% | COM | 539830109 |
| IYE | ISHARES TR | 10,156 | $399 | 0.0% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| CDW | CDW CORP | 2,557 | $399 | 0.0% | $174.21 | -5.7% | COM | 12514G108 |
| IWD | ISHARES TR | 2,928 | $398 | 0.0% | $128.41 | — | RUS 1000 VAL ETF | 464287598 |
| — | VERRICA PHARMACEUTICALS INC | 134,661 | $393 | 0.0% | $15.89 | — | COM | 92511W108 |
| CEG | CONSTELLATION ENERGY CORP | 4,705 | $391 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,974 | $390 | 0.0% | $105.53 | -31.3% | NAMEN AKT | H17182108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,915 | $388 | 0.0% | $39.71 | — | S&P500 HDL VOL | 46138E362 |
| IWN | ISHARES TR | 3,011 | $388 | 0.0% | $141.69 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 4,561 | $385 | 0.0% | $71.02 | +14.0% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 37,567 | $379 | 0.0% | $9.73 | -1.2% | COM CL A | 770700102 |
| EELV | INVESCO EXCH TRADED FD TR II | 17,785 | $373 | 0.0% | $22.81 | — | S&P EMRNG MKTS | 46138E297 |
| ICLR | ICON PLC | 2,016 | $371 | 0.0% | $250.60 | -13.2% | SHS | G4705A100 |
| DUK | DUKE ENERGY CORP NEW | 3,888 | $362 | 0.0% | $95.38 | -1.4% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 4,057 | $356 | 0.0% | $109.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSN | PARSONS CORP DEL | 8,957 | $351 | 0.0% | $38.32 | +8.2% | COM | 70202L102 |
| GAP | GAP INC | 42,684 | $350 | 0.0% | $13.30 | -38.7% | COM | 364760108 |
| MSFT | MICROSOFT CORP | 1,500 | $349 | 0.0% | $204.38 | +25.7% | Call | 594918104 |
| IVE | ISHARES TR | 2,683 | $345 | 0.0% | $151.82 | — | S&P 500 VAL ETF | 464287408 |
| CHD | CHURCH & DWIGHT CO INC | 4,798 | $343 | 0.0% | $90.44 | -8.4% | COM | 171340102 |
| CROX | CROCS INC | 5,000 | $343 | 0.0% | $81.03 | -14.3% | COM | 227046109 |
| SIG | SIGNET JEWELERS LIMITED | 6,000 | $343 | 0.0% | $61.55 | -6.2% | SHS | G81276100 |
| VDE | VANGUARD WORLD FDS | 3,324 | $342 | 0.0% | $78.08 | — | ENERGY ETF | 92204A306 |
| HYG | ISHARES TR | 4,753 | $339 | 0.0% | $86.50 | — | IBOXX HI YD ETF | 464288513 |
| VMC | VULCAN MATLS CO | 2,136 | $337 | 0.0% | $138.32 | +14.4% | COM | 929160109 |
| TLT | ISHARES TR | 3,294 | $337 | 0.0% | $102.31 | — | 20 YR TR BD ETF | 464287432 |
| EFAV | ISHARES TR | 5,836 | $333 | 0.0% | $75.30 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACK KNIGHT INC | 5,123 | $332 | 0.0% | $88.42 | — | COM | 09215C105 |
| MS | MORGAN STANLEY | 4,021 | $318 | 0.0% | $47.83 | +57.3% | COM NEW | 617446448 |
| IWR | ISHARES TR | 5,105 | $317 | 0.0% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,874 | $317 | 0.0% | $87.08 | -3.7% | COM | 75513E101 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,895 | $314 | 0.0% | $14.71 | — | COM | 27828Y108 |
| AIG | AMERICAN INTL GROUP INC | 6,600 | $313 | 0.0% | $53.46 | -9.0% | COM NEW | 026874784 |
| ROKU | ROKU INC | 5,547 | $313 | 0.0% | $270.48 | -71.9% | COM CL A | 77543R102 |
| ORA | ORMAT TECHNOLOGIES INC | 3,597 | $310 | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| BBBY | OVERSTOCK COM INC DEL | 12,572 | $306 | 0.0% | $33.06 | -16.6% | COM | 690370101 |
| URTH | ISHARES INC | 3,040 | $304 | 0.0% | $126.97 | — | MSCI WORLD ETF | 464286392 |
| USHY | ISHARES TR | 8,990 | $302 | 0.0% | $40.33 | — | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 6,029 | $297 | 0.0% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 3,660 | $297 | 0.0% | $85.94 | — | 1 3 YR TREAS BD | 464287457 |
| — | KELLOGG CO | 4,247 | $296 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 2,550 | $295 | 0.0% | $133.66 | -7.1% | COM | 285512109 |
| SHV | ISHARES TR | 2,651 | $292 | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| KMI | KINDER MORGAN INC DEL | 17,397 | $289 | 0.0% | $13.54 | +9.1% | COM | 49456B101 |
| SYY | SYSCO CORP | 4,074 | $288 | 0.0% | $75.73 | -0.0% | COM | 871829107 |
| BIIB | BIOGEN INC | 1,066 | $285 | 0.0% | $217.46 | -2.3% | COM | 09062X103 |
| SO | SOUTHERN CO | 4,132 | $281 | 0.0% | $58.46 | +14.5% | COM | 842587107 |
| ABNB | AIRBNB INC | 2,653 | $279 | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| XYL | XYLEM INC | 3,109 | $272 | 0.0% | $79.02 | +10.4% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,366 | $272 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,561 | $270 | 0.0% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| WHR | WHIRLPOOL CORP | 2,000 | $270 | 0.0% | $190.25 | -16.3% | COM | 963320106 |
| LIT | GLOBAL X FDS | 4,027 | $266 | 0.0% | $75.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| GM | GENERAL MTRS CO | 8,152 | $262 | 0.0% | $41.59 | -14.8% | COM | 37045V100 |
| SNY | SANOFI | 6,851 | $260 | 0.0% | $50.07 | — | SPONSORED ADR | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,262 | $258 | 0.0% | $37.29 | +0.8% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,101 | $256 | 0.0% | $88.52 | +8.7% | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 8,820 | $253 | 0.0% | $25.54 | +9.2% | COM | 969457100 |
| IR | INGERSOLL RAND INC | 5,830 | $252 | 0.0% | $45.34 | +3.5% | COM | 45687V106 |
| PNC | PNC FINL SVCS GROUP INC | 1,689 | $252 | 0.0% | $113.49 | +25.1% | COM | 693475105 |
| SHYD | VANECK ETF TRUST | 11,500 | $250 | 0.0% | $25.31 | — | SHRT HGH YLD MUN | 92189F387 |
| O | REALTY INCOME CORP | 4,198 | $245 | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 7,700 | $244 | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| FATE | FATE THERAPEUTICS INC | 10,881 | $244 | 0.0% | $38.47 | -24.9% | COM | 31189P102 |
| — | AMCOR PLC | 22,526 | $242 | 0.0% | $10.62 | -0.0% | ORD | G0250X107 |
| NEAR | ISHARES U S ETF TR | 4,903 | $242 | 0.0% | $49.56 | — | BLACKROCK ST MAT | 46431W507 |
| CCJ | CAMECO CORP | 9,100 | $241 | 0.0% | $24.98 | +1.4% | COM | 13321L108 |
| GSK | GSK PLC | 7,985 | $238 | 0.0% | $29.81 | — | SPONSORED ADR | 37733W204 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,050 | $236 | 0.0% | $54.12 | — | CALIF MUN INCM | 33739P863 |
| SCHG | SCHWAB STRATEGIC TR | 4,211 | $235 | 0.0% | $86.19 | — | US LCAP GR ETF | 808524300 |
| KKR | KKR & CO INC | 5,445 | $234 | 0.0% | $33.29 | +47.7% | COM | 48251W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $232 | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,439 | $231 | 0.0% | $22.13 | — | NASDAQNXTGEN100 | 46138G631 |
| STT | STATE STR CORP | 3,778 | $230 | 0.0% | $62.27 | -2.5% | COM | 857477103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,409 | $225 | 0.0% | $48.73 | -12.9% | COMMON STOCK | 98980F104 |
| UPS | UNITED PARCEL SERVICE INC | 1,363 | $220 | 0.0% | $161.68 | -0.7% | CL B | 911312106 |
| — | APTIV PLC | 2,818 | $220 | 0.0% | $88.65 | — | SHS | G6095L109 |
| STIP | ISHARES TR | 2,253 | $217 | 0.0% | $101.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,838 | $216 | 0.0% | $95.60 | -6.3% | COM | 538034109 |
| TJX | TJX COS INC NEW | 3,482 | $216 | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| SPYG | SPDR SER TR | 4,251 | $213 | 0.0% | $55.42 | — | PRTFLO S&P500 GW | 78464A409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,725 | $212 | 0.0% | $104.27 | 0.0% | COM | 025932104 |
| DAL | DELTA AIR LINES INC DEL | 7,362 | $207 | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 790 | $203 | 0.0% | $327.76 | -16.2% | SHS CLASS A | G1151C101 |
| NTAP | NETAPP INC | 3,246 | $201 | 0.0% | $64.14 | 0.0% | COM | 64110D104 |
| SLV | ISHARES SILVER TR | 11,344 | $199 | 0.0% | $17.54 | — | ISHARES | 46428Q109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,443 | $195 | 0.0% | $7.82 | +41.2% | COM | 667340103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $147 | 0.0% | $11.25 | — | COM | 27828A100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,168 | $135 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| QQQ | INVESCO QQQ TR | 500 | $134 | 0.0% | $368.26 | — | Call | 46090E103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,923 | $132 | 0.0% | $17.25 | -14.5% | COM | 421906108 |
| — | EATON VANCE FLTING RATE INC | 11,578 | $132 | 0.0% | $15.05 | — | COM | 278279104 |
| — | BLACKROCK CORE BD TR | 12,700 | $127 | 0.0% | $15.67 | — | SHS BEN INT | 09249E101 |
| IBRX | IMMUNITYBIO INC | 25,200 | $125 | 0.0% | $6.14 | -25.7% | COM | 45256X103 |
| — | GREENBOX POS | 117,500 | $115 | 0.0% | $8.29 | — | COM NEW | 39366L208 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $108 | 0.0% | $13.51 | — | SH BEN INT | 09248E102 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,568 | $106 | 0.0% | $11.29 | -11.3% | COM | 550241103 |
| VTRS | VIATRIS INC | 11,899 | $101 | 0.0% | $9.29 | -9.3% | COM | 92556V106 |
| HL | HECLA MNG CO | 25,600 | $101 | 0.0% | $2.84 | +41.0% | COM | 422704106 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $82 | 0.0% | $122.90 | +48.8% | Call | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $61 | 0.0% | $60.69 | 0.0% | Put | 674599105 |
| TSLA | TESLA INC | 200 | $53 | 0.0% | $261.69 | +6.7% | Put | 88160R101 |
| ZS | ZSCALER INC | 200 | $33 | 0.0% | $221.43 | -26.1% | Call | 98980G102 |
| — | SHIFT TECHNOLOGIES INC | 40,140 | $28 | 0.0% | $2.74 | — | CL A | 82452T107 |
| AMZN | AMAZON COM INC | 200 | $23 | 0.0% | $125.11 | +1.0% | Put | 023135106 |
| AMZN | AMAZON COM INC | 200 | $23 | 0.0% | $125.11 | +1.0% | Call | 023135106 |
| — | ELECTRAMECCANICA VEHS CORP | 19,135 | $23 | 0.0% | $1.20 | — | COM NEW | 284849205 |
| — | CORE SCIENTIFIC INC | 16,575 | $22 | 0.0% | $8.22 | — | COMMON STOCK | 21873J108 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $21 | 0.0% | $6.91 | — | COM | 483709101 |
| GOOG | ALPHABET INC | 200 | $19 | 0.0% | $109.80 | +0.9% | Put | 02079K107 |
| GOOG | ALPHABET INC | 200 | $19 | 0.0% | $109.80 | +0.9% | Call | 02079K107 |
| DNN | DENISON MINES CORP | 10,950 | $13 | 0.0% | $1.28 | -7.8% | COM | 248356107 |
| DIS | DISNEY WALT CO | 100 | $9 | 0.0% | $137.47 | -23.9% | Call | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $9 | 0.0% | $50.07 | -2.5% | Call | 573874104 |
| — | HEXO CORP | 10,000 | $2 | 0.0% | $1.80 | — | COM NEW | 428304307 |