Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $1.363B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 816,112 | $106M | 7.8% | $129.93 | $115.78 | +10.6% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 180,382 | $57.62M | 4.2% | $319.41 * | $40.70 | -1.9% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 137,321 | $52.76M | 3.9% | $384.21 | $413.96 | -7.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 251,791 | $48.14M | 3.5% | $191.19 | $193.27 | -1.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 440,767 | $37.02M | 2.7% | $84.00 | $124.08 | -32.3% | COM | 023135106 |
| IUSB | ISHARES TR | 665,052 | $29.88M | 2.2% | $44.93 | $52.51 | -14.4% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 348,624 | $29.55M | 2.2% | $84.75 | $81.32 | +4.2% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 121,372 | $29.11M | 2.1% | $239.82 * | $204.38 | +14.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 69,771 | $26.84M | 2.0% | $384.73 | $374.23 | +2.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 283,475 | $25.01M | 1.8% | $88.23 | $109.45 | -20.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 519,799 | $24.76M | 1.8% | $47.64 * | $43.09 | +0.7% | COM | 17275R102 |
| TSLA | TESLA INC | 168,919 | $20.81M | 1.5% | $123.18 | $250.86 | -50.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 73,515 | $19.58M | 1.4% | $266.28 | $334.43 | -20.4% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 73,317 | $19.26M | 1.4% | $262.64 * | $203.08 | +17.5% | COM | 031162100 |
| MUNI | PIMCO ETF TR | 372,855 | $19.21M | 1.4% | $51.51 | $50.86 | +1.0% | INTER MUN BD ACT | 72201R866 |
| JPM | JPMORGAN CHASE & CO | 137,959 | $18.5M | 1.4% | $134.10 * | $112.34 | +10.9% | COM | 46625H100 |
| CRM | SALESFORCE INC | 124,733 | $16.54M | 1.2% | $132.59 | $180.42 | -27.4% | COM | 79466L302 |
| AVGO | BROADCOM INC | 29,259 | $16.36M | 1.2% | $559.14 * | $43.34 | +23.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 132,094 | $14.75M | 1.1% | $111.64 * | $72.66 | +39.4% | COM | 58933Y105 |
| GOVT | ISHARES TR | 638,183 | $14.5M | 1.1% | $22.72 | $25.75 | -11.8% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 314,002 | $14.41M | 1.1% | $45.88 | $50.78 | -9.6% | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 44,096 | $13.93M | 1.0% | $315.86 * | $271.12 | +7.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 76,751 | $13.78M | 1.0% | $179.49 * | $80.30 | +97.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 63,929 | $13.7M | 1.0% | $214.30 * | $173.29 | +9.3% | COM | 438516106 |
| NFLX | NETFLIX INC | 46,270 | $13.64M | 1.0% | $294.88 * | $31.40 | -6.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 92,374 | $13.5M | 1.0% | $146.14 * | $19.71 | -25.9% | COM | 67066G104 |
| MBB | ISHARES TR | 143,875 | $13.34M | 1.0% | $92.75 | $99.52 | -6.8% | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 36,494 | $12.53M | 0.9% | $343.38 * | $267.55 | +19.0% | COM | 38141G104 |
| EFG | ISHARES TR | 136,311 | $11.42M | 0.8% | $83.76 | $87.88 | -4.7% | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC | 46,430 | $11.12M | 0.8% | $239.56 * | $199.43 | +14.1% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 63,663 | $10.52M | 0.8% | $165.22 * | $142.31 | +6.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 95,229 | $10.47M | 0.8% | $109.94 * | $125.56 | -18.2% | COM | 747525103 |
| INTC | INTEL CORP | 393,514 | $10.4M | 0.8% | $26.43 * | $45.81 | -44.4% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 138,948 | $9.896M | 0.7% | $71.22 | $103.69 | -31.5% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 97,885 | $9.71M | 0.7% | $99.20 * | $80.05 | +15.2% | COM | 855244109 |
| AGG | ISHARES TR | 99,139 | $9.615M | 0.7% | $96.99 | $99.54 | -2.6% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 78,090 | $9.397M | 0.7% | $120.34 | $233.87 | -48.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 143,649 | $9.304M | 0.7% | $64.77 | $94.06 | -31.1% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 106,953 | $9.182M | 0.7% | $85.85 * | $55.86 | +38.3% | COM | 375558103 |
| EEMV | ISHARES INC | 169,390 | $8.986M | 0.7% | $53.05 | $57.29 | -7.4% | MSCI EMERG MRKT | 464286533 |
| DOW | DOW INC | 177,030 | $8.921M | 0.7% | $50.39 * | $41.63 | +1.3% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 228,355 | $8.531M | 0.6% | $37.36 | $45.24 | — | COM | 931427108 |
| IWM | ISHARES TR | 48,670 | $8.486M | 0.6% | $174.36 | $177.39 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 211,405 | $8.329M | 0.6% | $39.40 * | $41.11 | -21.7% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,728 | $8.322M | 0.6% | $336.53 | $474.79 | -29.1% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 224,420 | $8.313M | 0.6% | $37.04 | $50.07 | -27.0% | COM | 573874104 |
| MMM | 3M CO | 67,562 | $8.102M | 0.6% | $119.92 * | $113.85 | -21.2% | COM | 88579Y101 |
| ASTH | APOLLO MED HLDGS INC | 272,500 | $8.063M | 0.6% | $29.59 | $58.78 | -49.7% | COM NEW | 03763A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,560 | $7.969M | 0.6% | $140.89 * | $104.48 | +20.9% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,567 | $7.825M | 0.6% | $332.04 | $341.56 | -3.0% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 117,092 | $7.686M | 0.6% | $65.64 | $70.00 | -6.2% | MSCI EAFE ETF | 464287465 |
| HLF | HERBALIFE NUTRITION LTD | 500,000 | $7.44M | 0.5% | $14.88 | $24.77 | -39.9% | COM SHS | G4412G101 |
| WMT | WALMART INC | 49,095 | $7.002M | 0.5% | $142.61 * | $43.05 | +5.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 55,031 | $6.848M | 0.5% | $124.44 * | $63.01 | -1.3% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 76,944 | $6.827M | 0.5% | $88.73 | $107.36 | -18.0% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 162,219 | $6.633M | 0.5% | $40.89 | $41.28 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 172,848 | $6.551M | 0.5% | $37.90 | $44.39 | -14.6% | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 73,870 | $6.27M | 0.5% | $84.88 | $90.20 | -5.9% | MSCI ACWI ETF | 464288257 |
| INTU | INTUIT | 15,525 | $6.043M | 0.4% | $389.22 | $389.00 | -1.9% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 7,346 | $5.3M | 0.4% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| BA | BOEING CO | 26,185 | $4.988M | 0.4% | $190.49 | $278.01 | -31.5% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 139,300 | $4.871M | 0.4% | $34.97 * | $35.70 | -11.0% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,140 | $4.847M | 0.4% | $240.67 * | $207.51 | +7.7% | COM | 053015103 |
| TLH | ISHARES TR | 42,951 | $4.646M | 0.3% | $108.18 | $128.23 | -15.6% | 10-20 YR TRS ETF | 464288653 |
| — | LAM RESEARCH CORP | 10,665 | $4.502M | 0.3% | $422.08 | $481.59 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 31,724 | $4.441M | 0.3% | $140.00 * | $124.75 | +8.4% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 32,314 | $4.39M | 0.3% | $135.85 | $121.07 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 49,975 | $4.342M | 0.3% | $86.88 * | $137.47 | -38.3% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 85,775 | $4.297M | 0.3% | $50.09 | $76.56 | -35.7% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 24,176 | $4.271M | 0.3% | $176.65 * | $147.83 | +9.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 9,153 | $4.178M | 0.3% | $456.50 * | $429.07 | +2.1% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,222 | $4.107M | 0.3% | $288.78 | $303.81 | -4.9% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 123,197 | $4.08M | 0.3% | $33.12 * | $27.56 | +11.1% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 31,525 | $4.072M | 0.3% | $129.16 * | $73.04 | -11.6% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 26,838 | $4.068M | 0.3% | $151.56 * | $130.04 | +8.1% | COM | 742718109 |
| IYW | ISHARES TR | 54,548 | $4.063M | 0.3% | $74.49 | $85.23 | -12.6% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 10,836 | $3.807M | 0.3% | $351.34 | $376.28 | -6.6% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,450 | $3.745M | 0.3% | $86.19 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 31,819 | $3.723M | 0.3% | $117.01 * | $99.96 | +11.0% | CL B | 654106103 |
| MTUM | ISHARES TR | 25,384 | $3.704M | 0.3% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| NOC | NORTHROP GRUMMAN CORP | 6,672 | $3.64M | 0.3% | $545.60 * | $378.17 | +37.2% | COM | 666807102 |
| KO | COCA COLA CO | 56,185 | $3.574M | 0.3% | $63.61 * | $46.97 | +23.7% | COM | 191216100 |
| USMV | ISHARES TR | 48,523 | $3.498M | 0.3% | $72.10 | $75.70 | -4.8% | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 75,128 | $3.379M | 0.2% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| TIP | ISHARES TR | 31,489 | $3.352M | 0.2% | $106.44 | $124.75 | -14.7% | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 34,288 | $3.339M | 0.2% | $97.38 * | $106.86 | -11.3% | COM | 038222105 |
| IJR | ISHARES TR | 34,345 | $3.25M | 0.2% | $94.64 | $97.78 | -3.2% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 32,103 | $3.196M | 0.2% | $99.56 | $101.97 | -2.4% | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 62,124 | $3.183M | 0.2% | $51.24 * | $35.61 | +21.0% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 40,887 | $3.13M | 0.2% | $76.55 | $81.84 | — | COM | 00507V109 |
| SPYV | SPDR SER TR | 79,933 | $3.109M | 0.2% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 35,046 | $3.065M | 0.2% | $87.47 * | $41.65 | +5.0% | ENERGY | 81369Y506 |
| TQQQ | PROSHARES TR | 176,967 | $3.062M | 0.2% | $17.30 * | $12.96 | -33.3% | ULTRAPRO QQQ | 74347X831 |
| XLB | SELECT SECTOR SPDR TR | 39,172 | $3.043M | 0.2% | $77.68 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| CMF | ISHARES TR | 49,937 | $2.802M | 0.2% | $56.11 | $61.61 | -8.9% | CALIF MUN BD ETF | 464288356 |
| MUB | ISHARES TR | 26,126 | $2.757M | 0.2% | $105.52 | $114.73 | -8.0% | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 22,948 | $2.671M | 0.2% | $116.39 * | $86.26 | +26.4% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 19,373 | $2.643M | 0.2% | $136.41 * | $106.72 | +18.5% | COM | 020002101 |
| BX | BLACKSTONE INC | 35,287 | $2.618M | 0.2% | $74.19 * | $84.55 | -19.9% | COM | 09260D107 |
| LOW | LOWES COS INC | 13,138 | $2.618M | 0.2% | $199.24 * | $172.21 | +9.0% | COM | 548661107 |
| SJM | SMUCKER J M CO | 15,454 | $2.449M | 0.2% | $158.46 * | $122.99 | +15.8% | COM NEW | 832696405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,326 | $2.387M | 0.2% | $76.20 * | $66.00 | +8.4% | COM | 416515104 |
| SHOP | SHOPIFY INC | 68,596 | $2.381M | 0.2% | $34.71 | $43.91 | -20.9% | CL A | 82509L107 |
| MET | METLIFE INC | 32,677 | $2.365M | 0.2% | $72.37 * | $59.46 | +10.9% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 51,188 | $2.33M | 0.2% | $45.52 * | $39.67 | +5.2% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,029 | $2.214M | 0.2% | $105.29 | $122.90 | -14.3% | CL A | 22788C105 |
| AFL | AFLAC INC | 30,077 | $2.164M | 0.2% | $71.94 * | $56.62 | +18.9% | COM | 001055102 |
| SUB | ISHARES TR | 20,741 | $2.163M | 0.2% | $104.27 | $106.80 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| ICVT | ISHARES TR | 30,929 | $2.149M | 0.2% | $69.47 | $77.01 | -9.8% | CONV BD ETF | 46435G102 |
| FALN | ISHARES TR | 86,573 | $2.131M | 0.2% | $24.61 | $29.62 | -16.9% | FALN ANGLS USD | 46435G474 |
| STLD | STEEL DYNAMICS INC | 20,587 | $2.018M | 0.1% | $98.04 * | $91.75 | +1.9% | COM | 858119100 |
| BBY | BEST BUY INC | 24,652 | $2.009M | 0.1% | $81.48 * | $69.34 | +0.2% | COM | 086516101 |
| T | AT&T INC | 105,581 | $1.944M | 0.1% | $18.41 * | $16.14 | -3.7% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 47,534 | $1.935M | 0.1% | $40.71 * | $29.79 | +17.7% | COM | 500754106 |
| XYZ | BLOCK INC | 30,379 | $1.909M | 0.1% | $62.84 | $124.19 | -49.4% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 20,019 | $1.908M | 0.1% | $95.31 * | $82.89 | +3.6% | COM | 209115104 |
| GIS | GENERAL MLS INC | 22,695 | $1.903M | 0.1% | $83.85 * | $67.78 | +10.8% | COM | 370334104 |
| CNP | CENTERPOINT ENERGY INC | 63,441 | $1.903M | 0.1% | $29.99 * | $26.78 | +3.5% | COM | 15189T107 |
| LLY | LILLY ELI & CO | 5,149 | $1.884M | 0.1% | $365.87 * | $253.14 | +41.1% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 14,436 | $1.872M | 0.1% | $129.71 * | $110.17 | +7.5% | COM | 743315103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 77,131 | $1.862M | 0.1% | $24.14 | $27.37 | -11.8% | CALIF AMT MUN | 46138E206 |
| KR | KROGER CO | 41,244 | $1.839M | 0.1% | $44.58 * | $38.75 | +7.6% | COM | 501044101 |
| AOA | ISHARES TR | 30,402 | $1.817M | 0.1% | $59.75 | $52.22 | +14.4% | AGGRES ALLOC ETF | 464289859 |
| COMT | ISHARES U S ETF TR | 64,150 | $1.808M | 0.1% | $28.19 | $33.03 | -14.6% | GSCI CMDTY STGY | 46431W853 |
| PZA | INVESCO EXCH TRADED FD TR II | 77,793 | $1.785M | 0.1% | $22.94 | $26.47 | -13.3% | NATL AMT MUNI | 46138E537 |
| ROP | ROPER TECHNOLOGIES INC | 4,033 | $1.743M | 0.1% | $432.09 | $398.33 | +6.4% | COM | 776696106 |
| ABBV | ABBVIE INC | 10,728 | $1.734M | 0.1% | $161.61 * | $85.18 | +70.0% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 5,466 | $1.702M | 0.1% | $311.37 * | $291.87 | +2.2% | COM | 03076C106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,071 | $1.683M | 0.1% | $36.52 | $34.36 | +6.3% | DIVID ACHIEVEV | 46137V506 |
| XLP | SELECT SECTOR SPDR TR | 22,338 | $1.665M | 0.1% | $74.55 | $73.91 | +0.9% | SBI CONS STPLS | 81369Y308 |
| IFRA | ISHARES TR | 45,884 | $1.664M | 0.1% | $36.26 | $36.92 | -1.8% | US INFRASTRUC | 46435U713 |
| XOM | EXXON MOBIL CORP | 14,939 | $1.648M | 0.1% | $110.30 * | $56.17 | +77.1% | COM | 30231G102 |
| FDX | FEDEX CORP | 9,441 | $1.647M | 0.1% | $174.46 * | $183.81 | -11.7% | COM | 31428X106 |
| VTEB | VANGUARD MUN BD FDS | 33,091 | $1.638M | 0.1% | $49.49 | $53.92 | -8.2% | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 34,678 | $1.629M | 0.1% | $46.98 | $49.25 | -4.6% | NUVEEN BLMBRG SH | 78468R739 |
| UBER | UBER TECHNOLOGIES INC | 65,095 | $1.61M | 0.1% | $24.73 | $37.23 | -33.6% | COM | 90353T100 |
| FMB | FIRST TR EXCH TRADED FD III | 32,077 | $1.607M | 0.1% | $50.11 | $55.28 | -9.4% | MANAGD MUN ETF | 33739N108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,967 | $1.595M | 0.1% | $63.90 | $59.36 | +7.7% | S&P500 LOW VOL | 46138E354 |
| RIO | RIO TINTO PLC | 22,160 | $1.578M | 0.1% | $71.20 | $70.66 | +0.8% | SPONSORED ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 5,867 | $1.557M | 0.1% | $265.35 | $314.74 | -15.7% | COM NEW | 46120E602 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,730 | $1.522M | 0.1% | $43.83 | $41.56 | +5.5% | S&P500 HDL VOL | 46138E362 |
| SYF | SYNCHRONY FINANCIAL | 46,161 | $1.517M | 0.1% | $32.86 * | $37.44 | -18.1% | COM | 87165B103 |
| F | FORD MTR CO DEL | 130,267 | $1.515M | 0.1% | $11.63 * | $10.93 | -16.2% | COM | 345370860 |
| HPQ | HP INC | 55,378 | $1.505M | 0.1% | $27.18 * | $20.13 | +19.3% | COM | 40434L105 |
| TFI | SPDR SER TR | 32,816 | $1.497M | 0.1% | $45.62 | $50.78 | -10.2% | NUVEEN BLMBRG MU | 78468R721 |
| LQD | ISHARES TR | 14,199 | $1.497M | 0.1% | $105.43 | $119.85 | -12.0% | IBOXX INV CP ETF | 464287242 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,164 | $1.487M | 0.1% | $70.25 * | $64.37 | +1.4% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 15,914 | $1.479M | 0.1% | $92.96 * | $119.82 | -26.3% | COM | 14040H105 |
| NUE | NUCOR CORP | 10,813 | $1.431M | 0.1% | $132.32 * | $129.61 | -2.7% | COM | 670346105 |
| ITM | VANECK ETF TRUST | 30,960 | $1.412M | 0.1% | $45.61 | $48.99 | -6.9% | INTRMDT MUNI ETF | 92189H201 |
| EFAV | ISHARES TR | 22,122 | $1.407M | 0.1% | $63.59 | $65.46 | -2.9% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 10,600 | $1.377M | 0.1% | $129.93 | $115.78 | +10.6% | Put | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,944 | $1.373M | 0.1% | $55.06 | $59.61 | -8.6% | EQUITY PREMIUM | 46641Q332 |
| QLD | PROSHARES TR | 38,900 | $1.363M | 0.1% | $35.04 * | $28.12 | -37.7% | PSHS ULTRA QQQ | 74347R206 |
| PEP | PEPSICO INC | 7,247 | $1.318M | 0.1% | $181.83 * | $133.91 | +22.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,887 | $1.288M | 0.1% | $263.51 * | $229.06 | +7.3% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 27,285 | $1.274M | 0.1% | $46.71 | $51.29 | -8.9% | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 26,344 | $1.229M | 0.1% | $46.64 * | $30.04 | +19.8% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 6,310 | $1.183M | 0.1% | $187.49 * | $136.83 | +29.5% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 4,110 | $1.152M | 0.1% | $280.19 * | $294.31 | -15.8% | COM | 74460D109 |
| MRNA | MODERNA INC | 6,407 | $1.151M | 0.1% | $179.62 | $300.58 | -40.2% | COM | 60770K107 |
| XLF | SELECT SECTOR SPDR TR | 33,646 | $1.151M | 0.1% | $34.20 | $32.90 | +3.9% | FINANCIAL | 81369Y605 |
| EXAS | EXACT SCIENCES CORP | 22,946 | $1.136M | 0.1% | $49.51 | $75.78 | -34.7% | COM | 30063P105 |
| GPC | GENUINE PARTS CO | 6,491 | $1.135M | 0.1% | $174.93 * | $159.11 | +0.1% | COM | 372460105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,455 | $1.113M | 0.1% | $45.52 | $45.28 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| OXY | OCCIDENTAL PETE CORP | 17,624 | $1.112M | 0.1% | $63.11 * | $60.69 | -1.2% | COM | 674599105 |
| SCHF | SCHWAB STRATEGIC TR | 33,706 | $1.086M | 0.1% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| ON | ON SEMICONDUCTOR CORP | 17,071 | $1.065M | 0.1% | $62.37 | $63.56 | -1.9% | COM | 682189105 |
| LMT | LOCKHEED MARTIN CORP | 2,167 | $1.054M | 0.1% | $486.43 * | $387.21 | +15.8% | COM | 539830109 |
| SNAP | SNAP INC | 115,496 | $1.034M | 0.1% | $8.95 | $52.06 | -82.8% | CL A | 83304A106 |
| UNH | UNITEDHEALTH GROUP INC | 1,930 | $1.023M | 0.1% | $530.18 * | $394.05 | +27.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 4,829 | $1M | 0.1% | $207.07 * | $187.67 | +2.8% | COM | 907818108 |
| UPRO | PROSHARES TR | 30,000 | $983K | 0.1% | $32.77 | $34.14 | -4.0% | ULTRPRO S&P500 | 74347X864 |
| JBHT | HUNT J B TRANS SVCS INC | 5,601 | $977K | 0.1% | $174.36 * | $167.12 | +1.3% | COM | 445658107 |
| ADSK | AUTODESK INC | 5,212 | $974K | 0.1% | $186.87 | $254.45 | -26.6% | COM | 052769106 |
| AIZ | ASSURANT INC | 7,770 | $972K | 0.1% | $125.06 * | $163.42 | -27.3% | COM | 04621X108 |
| PM | PHILIP MORRIS INTL INC | 9,408 | $964K | 0.1% | $102.49 * | $76.32 | +15.5% | COM | 718172109 |
| CWB | SPDR SER TR | 14,556 | $937K | 0.1% | $64.34 | $60.20 | +6.9% | BBG CONV SEC ETF | 78464A359 |
| FANG | DIAMONDBACK ENERGY INC | 6,794 | $929K | 0.1% | $136.78 * | $118.94 | +1.4% | COM | 25278X109 |
| WFC | WELLS FARGO CO NEW | 21,872 | $903K | 0.1% | $41.29 * | $35.60 | +7.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,955 | $899K | 0.1% | $75.18 | $98.02 | -24.0% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 2,055 | $885K | 0.1% | $430.44 * | $302.01 | +36.1% | COM | 244199105 |
| AES | AES CORP | 30,426 | $875K | 0.1% | $28.76 * | $19.87 | +26.8% | COM | 00130H105 |
| AVAV | AEROVIRONMENT INC | 10,152 | $870K | 0.1% | $85.66 | $83.58 | +2.5% | COM | 008073108 |
| CTVA | CORTEVA INC | 14,657 | $862K | 0.1% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| ENPH | ENPHASE ENERGY INC | 3,251 | $861K | 0.1% | $264.96 | $191.62 | +38.3% | COM | 29355A107 |
| TGT | TARGET CORP | 5,695 | $849K | 0.1% | $149.05 * | $139.62 | -3.8% | COM | 87612E106 |
| — | MARATHON OIL CORP | 30,919 | $837K | 0.1% | $27.07 | $27.07 | — | COM | 565849106 |
| V | VISA INC | 3,964 | $824K | 0.1% | $207.77 * | $201.91 | +0.6% | COM CL A | 92826C839 |
| JKHY | HENRY JACK & ASSOC INC | 4,671 | $820K | 0.1% | $175.56 * | $178.77 | -5.6% | COM | 426281101 |
| EMB | ISHARES TR | 9,489 | $803K | 0.1% | $84.59 | $110.84 | -23.7% | JPMORGAN USD EMG | 464288281 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,255 | $800K | 0.1% | $37.62 * | $27.70 | +16.5% | FNF GROUP COM | 31620R303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,612 | $797K | 0.1% | $92.50 * | $98.71 | -14.0% | COM NEW | 12541W209 |
| EXR | EXTRA SPACE STORAGE INC | 5,325 | $784K | 0.1% | $147.18 * | $139.23 | -7.2% | COM | 30225T102 |
| DRS | LEONARDO DRS INC | 60,942 | $779K | 0.1% | $12.78 | $10.65 | +18.8% | COM | 52661A108 |
| JETS | ETF SER SOLUTIONS | 43,933 | $750K | 0.1% | $17.08 | $19.70 | -13.3% | US GLB JETS | 26922A842 |
| CI | CIGNA CORP NEW | 2,244 | $744K | 0.1% | $331.34 * | $241.40 | +29.9% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 1,579 | $741K | 0.1% | $469.07 | $350.18 | +34.0% | COM | 90384S303 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,793 | $732K | 0.1% | $38.94 | $39.34 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,133 | $720K | 0.1% | $100.92 * | $87.34 | +8.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 6,100 | $720K | 0.1% | $118.00 * | $74.03 | +44.5% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 2,000 | $711K | 0.1% | $355.42 * | $204.61 | +68.2% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 4,746 | $701K | 0.1% | $147.75 * | $149.99 | -5.3% | COM | 025816109 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $693K | 0.1% | $346.40 * | $388.28 | -14.6% | COM | 25754A201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,627 | $693K | 0.1% | $71.95 * | $59.70 | +4.3% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,490 | $683K | 0.1% | $91.13 * | $121.18 | -31.6% | COM | 83088M102 |
| SUSL | ISHARES TR | 10,137 | $672K | 0.0% | $66.31 | $66.29 | +0.0% | ESG MSCI LEADR | 46435U218 |
| CF | CF INDS HLDGS INC | 7,866 | $670K | 0.0% | $85.20 * | $94.52 | -15.9% | COM | 125269100 |
| IGSB | ISHARES TR | 13,423 | $669K | 0.0% | $49.82 | $51.61 | -3.5% | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 3,894 | $661K | 0.0% | $169.64 | $168.91 | +0.4% | GOLD SHS | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 2,057 | $659K | 0.0% | $320.38 | $327.52 | -2.2% | COM | 550021109 |
| AOM | ISHARES TR | 16,762 | $637K | 0.0% | $38.01 | $38.59 | -1.5% | MODERT ALLOC ETF | 464289875 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,016 | $636K | 0.0% | $6.42 | $18.44 | -65.2% | CL A | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,777 | $630K | 0.0% | $354.36 * | $417.32 | -17.2% | COM | 609839105 |
| HDV | ISHARES TR | 5,956 | $621K | 0.0% | $104.25 * | $21.12 | -1.3% | CORE HIGH DV ETF | 46429B663 |
| CSGP | COSTAR GROUP INC | 8,014 | $619K | 0.0% | $77.28 | $65.01 | +18.9% | COM | 22160N109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,393 | $619K | 0.0% | $444.33 | $352.89 | +25.5% | UTSER1 S&PDCRP | 78467Y107 |
| TWLO | TWILIO INC | 12,545 | $614K | 0.0% | $48.96 | $108.94 | -55.1% | CL A | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 6,949 | $609K | 0.0% | $87.60 | $93.83 | -7.4% | COM NEW | 30212P303 |
| NEE | NEXTERA ENERGY INC | 7,248 | $606K | 0.0% | $83.60 * | $77.12 | -0.7% | COM | 65339F101 |
| PODD | INSULET CORP | 2,036 | $599K | 0.0% | $294.39 | $275.80 | +6.7% | COM | 45784P101 |
| HGV | HILTON GRAND VACATIONS INC | 15,461 | $596K | 0.0% | $38.54 | $50.41 | -23.6% | COM | 43283X105 |
| SHEL | SHELL PLC | 10,242 | $583K | 0.0% | $56.95 | $51.68 | +10.2% | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 3,697 | $580K | 0.0% | $156.88 * | $114.33 | +31.0% | COM | 94106L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,419 | $575K | 0.0% | $237.65 | $141.87 | +67.5% | COM | 02043Q107 |
| ICLR | ICON PLC | 2,948 | $573K | 0.0% | $194.25 | $234.05 | -17.0% | SHS | G4705A100 |
| TSCO | TRACTOR SUPPLY CO | 2,521 | $567K | 0.0% | $224.97 * | $39.72 | +7.5% | COM | 892356106 |
| MTCH | MATCH GROUP INC NEW | 13,449 | $558K | 0.0% | $41.49 * | $106.43 | -61.9% | COM | 57667L107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,491 | $558K | 0.0% | $44.66 | $45.88 | -2.7% | S&P SMLCP LOW | 46138G102 |
| PNW | PINNACLE WEST CAP CORP | 7,225 | $549K | 0.0% | $76.04 * | $63.74 | +4.7% | COM | 723484101 |
| LLY | LILLY ELI & CO | 1,500 | $549K | 0.0% | $365.84 * | $253.14 | +41.1% | Put | 532457108 |
| NIO | NIO INC | 56,182 | $548K | 0.0% | $9.75 | $36.55 | -73.3% | SPON ADS | 62914V106 |
| BIL | SPDR SER TR | 5,927 | $542K | 0.0% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 1,547 | $538K | 0.0% | $347.77 | $300.22 | +13.8% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,898 | $536K | 0.0% | $67.85 * | $125.43 | -49.9% | COM | 31620M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,770 | $526K | 0.0% | $67.74 | $218.42 | -69.0% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 1,979 | $526K | 0.0% | $265.67 * | $237.09 | -2.2% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,043 | $524K | 0.0% | $103.92 * | $114.90 | -12.8% | COM | 302130109 |
| IYE | ISHARES TR | 11,192 | $520K | 0.0% | $46.49 | $29.60 | +57.1% | U.S. ENERGY ETF | 464287796 |
| U | UNITY SOFTWARE INC | 18,189 | $520K | 0.0% | $28.59 | $72.14 | -60.4% | COM | 91332U101 |
| — | TE CONNECTIVITY LTD | 4,500 | $517K | 0.0% | $114.80 | $122.33 | — | SHS | H84989104 |
| HOLX | HOLOGIC INC | 6,795 | $508K | 0.0% | $74.81 | $69.27 | +8.0% | COM | 436440101 |
| EL | LAUDER ESTEE COS INC | 2,045 | $507K | 0.0% | $248.11 * | $260.28 | -9.8% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 920 | $507K | 0.0% | $550.97 | $524.96 | +4.0% | COM | 883556102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,861 | $506K | 0.0% | $104.13 | $121.77 | -14.5% | COM | 874054109 |
| SSO | PROSHARES TR | 11,359 | $505K | 0.0% | $44.45 * | $28.62 | -22.3% | PSHS ULT S&P 500 | 74347R107 |
| — | AVANGRID INC | 11,370 | $493K | 0.0% | $43.38 | $43.38 | — | COM | 05351W103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,573 | $489K | 0.0% | $33.53 | $27.07 | +23.8% | COM | 552953101 |
| CDW | CDW CORP | 2,735 | $488K | 0.0% | $178.58 * | $173.86 | -1.2% | COM | 12514G108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,453 | $485K | 0.0% | $20.69 | $20.43 | +1.3% | HIG YLD EQ DIV | 46137V563 |
| RBLX | ROBLOX CORP | 17,047 | $485K | 0.0% | $28.46 | $66.82 | -57.4% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO | 3,600 | $483K | 0.0% | $134.10 * | $112.34 | +10.9% | Put | 46625H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,100 | $476K | 0.0% | $11.30 * | $13.83 | -23.0% | SPONSORED ADR | 71654V408 |
| PRU | PRUDENTIAL FINL INC | 4,764 | $474K | 0.0% | $99.46 * | $85.26 | +0.5% | COM | 744320102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,348 | $473K | 0.0% | $141.25 | $123.29 | +14.6% | S&P500 EQL WGT | 46137V357 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,297 | $465K | 0.0% | $24.11 | $25.86 | -6.8% | TCW UNCONSTRAI | 33740F888 |
| XLU | SELECT SECTOR SPDR TR | 6,537 | $461K | 0.0% | $70.50 * | $35.78 | -1.5% | SBI INT-UTILS | 81369Y886 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,867 | $456K | 0.0% | $51.40 | $43.34 | +18.6% | COM | 46269C102 |
| NET | CLOUDFLARE INC | 10,000 | $452K | 0.0% | $45.21 | $70.99 | -36.3% | CL A COM | 18915M107 |
| VDE | VANGUARD WORLD FDS | 3,724 | $452K | 0.0% | $121.28 | $84.31 | +43.9% | ENERGY ETF | 92204A306 |
| PTC | PTC INC | 3,760 | $451K | 0.0% | $120.04 | $112.30 | +6.9% | COM | 69370C100 |
| LDOS | LEIDOS HOLDINGS INC | 4,255 | $448K | 0.0% | $105.19 * | $94.10 | +7.8% | COM | 525327102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,301 | $445K | 0.0% | $103.49 | $93.88 | +10.2% | COM | 09061G101 |
| IWF | ISHARES TR | 2,059 | $441K | 0.0% | $214.24 * | $44.62 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC | 3,000 | $431K | 0.0% | $143.54 | $158.42 | -9.4% | CL A | 833445109 |
| SLV | ISHARES SILVER TR | 19,544 | $430K | 0.0% | $22.02 | $18.51 | +19.0% | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 2,833 | $430K | 0.0% | $151.65 | $124.99 | +21.3% | RUS 1000 VAL ETF | 464287598 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,236 | $429K | 0.0% | $30.11 | $39.92 | -24.6% | COMMON STOCK | 98980F104 |
| SCHW | SCHWAB CHARLES CORP | 5,111 | $426K | 0.0% | $83.27 * | $74.21 | +7.4% | COM | 808513105 |
| IWN | ISHARES TR | 3,003 | $416K | 0.0% | $138.67 | $131.82 | +5.2% | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 2,626 | $412K | 0.0% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| SIG | SIGNET JEWELERS LIMITED | 6,000 | $408K | 0.0% | $68.00 * | $61.55 | +6.4% | SHS | G81276100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,234 | $399K | 0.0% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| TDY | TELEDYNE TECHNOLOGIES INC | 993 | $397K | 0.0% | $399.91 | $430.13 | -7.0% | COM | 879360105 |
| FLOT | ISHARES TR | 7,889 | $397K | 0.0% | $50.33 | $50.76 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| FPE | FIRST TR EXCH TRADED FD III | 23,161 | $389K | 0.0% | $16.80 | $19.95 | -15.8% | PFD SECS INC ETF | 33739E108 |
| PSN | PARSONS CORP DEL | 8,161 | $377K | 0.0% | $46.25 | $38.32 | +20.7% | COM | 70202L102 |
| RDNT | RADNET INC | 20,000 | $377K | 0.0% | $18.83 | $17.14 | +9.8% | COM | 750491102 |
| TTD | THE TRADE DESK INC | 8,394 | $376K | 0.0% | $44.83 | $67.49 | -33.6% | COM CL A | 88339J105 |
| — | VERRICA PHARMACEUTICALS INC | 136,361 | $375K | 0.0% | $2.75 | $15.72 | — | COM | 92511W108 |
| VMC | VULCAN MATLS CO | 2,136 | $374K | 0.0% | $175.11 * | $138.32 | +23.7% | COM | 929160109 |
| SRE | SEMPRA | 2,369 | $368K | 0.0% | $155.54 * | $69.81 | +0.5% | COM | 816851109 |
| PD | PAGERDUTY INC | 13,800 | $367K | 0.0% | $26.56 | $27.36 | -2.9% | COM | 69553P100 |
| ONEQ | FIDELITY COMWLTH TR | 8,943 | $366K | 0.0% | $40.97 | $42.68 | -4.0% | NASDAQ COMPSIT | 315912808 |
| JNK | SPDR SER TR | 4,057 | $365K | 0.0% | $90.00 | $108.18 | -16.8% | BLOOMBERG HIGH Y | 78468R622 |
| SEE | SEALED AIR CORP NEW | 7,300 | $364K | 0.0% | $49.88 * | $52.83 | -11.7% | COM | 81211K100 |
| INCY | INCYTE CORP | 4,487 | $360K | 0.0% | $80.32 | $73.88 | +8.7% | COM | 45337C102 |
| DGRO | ISHARES TR | 7,105 | $355K | 0.0% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 4,000 | $355K | 0.0% | $88.73 | $107.36 | -18.0% | Put | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 5,678 | $349K | 0.0% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,170 | $349K | 0.0% | $23.01 | $22.93 | +0.4% | S&P EMRNG MKTS | 46138E297 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,830 | $347K | 0.0% | $59.44 | $59.87 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 5,111 | $345K | 0.0% | $67.44 | $50.12 | +34.6% | RUS MID CAP ETF | 464287499 |
| XYL | XYLEM INC | 3,109 | $344K | 0.0% | $110.57 * | $79.02 | +35.0% | COM | 98419M100 |
| URTH | ISHARES INC | 3,095 | $338K | 0.0% | $109.26 | $125.68 | -13.1% | MSCI WORLD ETF | 464286392 |
| XME | SPDR SER TR | 6,700 | $334K | 0.0% | $49.81 | $49.59 | +0.4% | S&P METALS MNG | 78464A755 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,834 | $330K | 0.0% | $12.28 | $14.44 | — | COM | 27828Y108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,342 | $329K | 0.0% | $61.62 | $62.15 | -0.9% | LONG TERM TREAS | 92206C847 |
| HYG | ISHARES TR | 4,340 | $320K | 0.0% | $73.63 | $86.27 | -14.7% | IBOXX HI YD ETF | 464288513 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,115 | $318K | 0.0% | $34.89 | $66.01 | -47.1% | COM | 45826J105 |
| — | BLACK KNIGHT INC | 5,123 | $316K | 0.0% | $61.75 | $88.42 | — | COM | 09215C105 |
| NTAP | NETAPP INC | 5,246 | $315K | 0.0% | $60.06 * | $63.17 | -11.6% | COM | 64110D104 |
| CEG | CONSTELLATION ENERGY CORP | 3,600 | $310K | 0.0% | $86.21 * | $71.76 | +17.2% | COM | 21037T109 |
| IVE | ISHARES TR | 2,122 | $308K | 0.0% | $145.09 | $149.91 | -3.2% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 3,739 | $306K | 0.0% | $81.74 * | $69.37 | +13.5% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 2,500 | $305K | 0.0% | $122.18 | $133.66 | -10.1% | COM | 285512109 |
| IR | INGERSOLL RAND INC | 5,830 | $305K | 0.0% | $52.25 | $45.34 | +14.9% | COM | 45687V106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,262 | $301K | 0.0% | $41.44 * | $37.29 | +6.5% | COM | 14448C104 |
| URNM | SPROTT FDS TR | 9,451 | $300K | 0.0% | $31.74 | $32.60 | -2.6% | URANIUM MINERS E | 85208P303 |
| STT | STATE STR CORP | 3,778 | $295K | 0.0% | $78.20 * | $62.27 | +12.7% | COM | 857477103 |
| SO | SOUTHERN CO | 4,132 | $295K | 0.0% | $71.41 * | $58.46 | +9.5% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 8,704 | $286K | 0.0% | $32.90 * | $25.54 | +12.8% | COM | 969457100 |
| HEI | HEICO CORP NEW | 1,848 | $284K | 0.0% | $153.64 | $149.93 | +2.5% | COM | 422806109 |
| KMI | KINDER MORGAN INC DEL | 15,680 | $284K | 0.0% | $18.08 * | $13.54 | +13.2% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 8,392 | $282K | 0.0% | $33.64 * | $41.43 | -21.3% | COM | 37045V100 |
| VICI | VICI PPTYS INC | 8,557 | $281K | 0.0% | $32.79 * | $26.97 | +1.9% | COM | 925652109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,635 | $280K | 0.0% | $171.07 | $170.48 | +0.3% | COM | 49338L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,025 | $278K | 0.0% | $137.28 * | $105.16 | +5.8% | COM | 025932104 |
| GRMN | GARMIN LTD | 3,000 | $277K | 0.0% | $92.29 * | $117.71 | -26.2% | SHS | H2906T109 |
| IRM | IRON MTN INC DEL | 5,473 | $276K | 0.0% | $50.47 * | $44.98 | -0.4% | COM | 46284V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $276K | 0.0% | $50.21 | $50.21 | — | COM UNIT RP LP | 559080106 |
| CRSP | CRISPR THERAPEUTICS AG | 6,681 | $272K | 0.0% | $40.65 | $99.97 | -59.3% | NAMEN AKT | H17182108 |
| ALB | ALBEMARLE CORP | 1,246 | $271K | 0.0% | $217.33 * | $218.74 | -5.2% | COM | 012653101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,100 | $270K | 0.0% | $245.40 * | $219.17 | +7.4% | SHS | G96629103 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,561 | $265K | 0.0% | $22.95 * | $16.55 | -1.3% | COMMON STOCK | 09261X102 |
| GOOGL | ALPHABET INC | 3,000 | $265K | 0.0% | $88.23 | $109.45 | -20.0% | Put | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 1,673 | $264K | 0.0% | $157.94 * | $113.49 | +23.3% | COM | 693475105 |
| LIT | GLOBAL X FDS | 4,471 | $264K | 0.0% | $59.07 | $69.30 | -15.4% | LITHIUM BTRY ETF | 37954Y855 |
| UPS | UNITED PARCEL SERVICE INC | 1,512 | $263K | 0.0% | $173.84 * | $160.34 | -6.9% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 4,950 | $256K | 0.0% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| — | APTIV PLC | 2,718 | $253K | 0.0% | $93.13 | $88.65 | — | SHS | G6095L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,048 | $253K | 0.0% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| KKR | KKR & CO INC | 5,450 | $253K | 0.0% | $46.42 * | $33.29 | +36.3% | COM | 48251W104 |
| NVO | NOVO-NORDISK A S | 1,837 | $249K | 0.0% | $135.37 | $117.25 | +15.4% | ADR | 670100205 |
| ABNB | AIRBNB INC | 2,903 | $248K | 0.0% | $85.50 | $109.98 | -22.3% | COM CL A | 009066101 |
| TJX | TJX COS INC NEW | 3,107 | $247K | 0.0% | $79.60 * | $59.89 | +27.5% | COM | 872540109 |
| ROST | ROSS STORES INC | 2,125 | $247K | 0.0% | $116.07 * | $98.51 | +14.0% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,175 | $245K | 0.0% | $208.21 * | $223.52 | -12.6% | COM | 502431109 |
| MPLX | MPLX LP | 7,400 | $243K | 0.0% | $32.84 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| DKNG | DRAFTKINGS INC NEW | 21,172 | $241K | 0.0% | $11.39 | $14.08 | -19.1% | COM CL A | 26142V105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,012 | $239K | 0.0% | $79.36 | $70.45 | +12.6% | COM NEW | 054540208 |
| RIOT | RIOT BLOCKCHAIN INC | 70,080 | $238K | 0.0% | $3.39 | $18.10 | -81.3% | COM | 767292105 |
| MEAR | ISHARES U S ETF TR | 4,764 | $237K | 0.0% | $49.72 | $50.10 | -0.8% | BLACKROCK SHORT | 46431W838 |
| TDOC | TELADOC HEALTH INC | 9,913 | $234K | 0.0% | $23.65 | $73.54 | -67.8% | COM | 87918A105 |
| SCHG | SCHWAB STRATEGIC TR | 4,214 | $234K | 0.0% | $55.56 * | $14.56 | -4.6% | US LCAP GR ETF | 808524300 |
| ZS | ZSCALER INC | 2,085 | $233K | 0.0% | $111.90 | $221.43 | -49.5% | COM | 98980G102 |
| SHV | ISHARES TR | 2,121 | $233K | 0.0% | $109.92 | $110.31 | -0.4% | SHORT TREAS BD | 464288679 |
| NEAR | ISHARES U S ETF TR | 4,708 | $232K | 0.0% | $49.27 | $49.73 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| — | RENESOLA LTD | 50,018 | $226K | 0.0% | $4.52 | $4.52 | — | SPONSORED ADS | 75971T301 |
| APA | APA CORPORATION | 4,800 | $224K | 0.0% | $46.68 * | $40.05 | +4.4% | COM | 03743Q108 |
| MKTX | MARKETAXESS HLDGS INC | 800 | $223K | 0.0% | $278.89 * | $246.25 | +8.5% | COM | 57060D108 |
| BEN | FRANKLIN RESOURCES INC | 8,340 | $223K | 0.0% | $26.68 * | $20.94 | +7.4% | COM | 354613101 |
| TER | TERADYNE INC | 2,534 | $221K | 0.0% | $87.35 | $84.55 | +2.0% | COM | 880770102 |
| TECK | TECK RESOURCES LTD | 5,800 | $219K | 0.0% | $37.82 | $34.62 | +9.3% | CL B | 878742204 |
| SNPS | SYNOPSYS INC | 680 | $217K | 0.0% | $319.29 | $313.01 | +2.0% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 3,216 | $216K | 0.0% | $67.21 * | $57.19 | +7.5% | CL A | 609207105 |
| AON | AON PLC | 720 | $216K | 0.0% | $300.14 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,192 | $216K | 0.0% | $41.60 | $44.53 | -6.6% | COM | 12769G100 |
| CPB | CAMPBELL SOUP CO | 3,800 | $216K | 0.0% | $56.75 * | $47.12 | +8.2% | COM | 134429109 |
| COWZ | PACER FDS TR | 4,658 | $215K | 0.0% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SER TR | 4,251 | $215K | 0.0% | $50.67 | $52.71 | -3.9% | PRTFLO S&P500 GW | 78464A409 |
| MDT | MEDTRONIC PLC | 2,720 | $213K | 0.0% | $78.40 * | $73.46 | -3.4% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 790 | $211K | 0.0% | $267.00 * | $327.76 | -22.2% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 500 | $210K | 0.0% | $420.30 | $481.59 | — | Put | 512807108 |
| PCAR | PACCAR INC | 2,100 | $208K | 0.0% | $98.97 * | $57.03 | +3.5% | COM | 693718108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,376 | $205K | 0.0% | $86.48 | $87.23 | -2.7% | COM | 686688102 |
| COIN | COINBASE GLOBAL INC | 5,803 | $205K | 0.0% | $35.39 | $214.71 | -83.5% | COM CL A | 19260Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,746 | $205K | 0.0% | $74.60 | $88.52 | -15.7% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $203K | 0.0% | $337.97 | $334.71 | -0.8% | COM | 573284106 |
| XLI | SELECT SECTOR SPDR TR | 2,058 | $202K | 0.0% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| ATO | ATMOS ENERGY CORP | 1,800 | $202K | 0.0% | $112.07 * | $105.33 | -1.3% | COM | 049560105 |
| GNRC | GENERAC HLDGS INC | 2,000 | $201K | 0.0% | $100.66 | $113.16 | -11.0% | COM | 368736104 |
| IXN | ISHARES TR | 4,490 | $201K | 0.0% | $44.83 | $57.93 | -22.6% | GLOBAL TECH ETF | 464287291 |
| BBDC | BARINGS BDC INC | 24,000 | $196K | 0.0% | $8.15 * | $5.98 | -4.0% | COM | 06759L103 |
| COST | COSTCO WHSL CORP NEW | 400 | $183K | 0.0% | $456.50 * | $429.07 | +2.1% | Put | 22160K105 |
| PATH | UIPATH INC | 14,147 | $180K | 0.0% | $12.71 | $40.70 | -68.8% | CL A | 90364P105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,500 | $175K | 0.0% | $13.98 * | $7.82 | +44.4% | COM | 667340103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,015 | $171K | 0.0% | $14.26 * | $11.42 | +7.7% | COM | 446150104 |
| AVGO | BROADCOM INC | 300 | $168K | 0.0% | $559.13 * | $43.34 | +23.3% | Put | 11135F101 |
| ENPH | ENPHASE ENERGY INC | 600 | $159K | 0.0% | $264.96 | $191.62 | +38.3% | Put | 29355A107 |
| KLAC | KLA CORP | 400 | $151K | 0.0% | $377.03 * | $337.92 | +8.3% | Put | 482480100 |
| VUZI | VUZIX CORP | 41,426 | $151K | 0.0% | $3.64 | $6.15 | -40.8% | COM NEW | 92921W300 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $149K | 0.0% | $8.64 | $11.25 | — | COM | 27828A100 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $144K | 0.0% | $721.49 | $733.79 | -2.2% | Put | 75886F107 |
| — | SUPER MICRO COMPUTER INC | 1,700 | $140K | 0.0% | $82.10 | $82.10 | — | COM | 86800U104 |
| IBRX | IMMUNITYBIO INC | 25,200 | $128K | 0.0% | $5.07 | $6.14 | -17.4% | COM | 45256X103 |
| CHRS | COHERUS BIOSCIENCES INC | 16,000 | $127K | 0.0% | $7.92 | $7.69 | +2.9% | COM | 19249H103 |
| — | EATON VANCE FLTING RATE INC | 11,148 | $125K | 0.0% | $11.17 | $15.05 | — | COM | 278279104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,168 | $113K | 0.0% | $7.45 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $113K | 0.0% | $10.83 | $13.51 | — | SH BEN INT | 09248E102 |
| ABNB | AIRBNB INC | 1,300 | $111K | 0.0% | $85.50 | $109.98 | -22.3% | Put | 009066101 |
| FANG | DIAMONDBACK ENERGY INC | 700 | $95,746 | 0.0% | $136.78 * | $118.94 | +1.4% | Put | 25278X109 |
| HOOD | ROBINHOOD MKTS INC | 10,802 | $87,928 | 0.0% | $8.14 | $9.73 | -16.3% | COM CL A | 770700102 |
| KLAC | KLA CORP | 225 | $84,832 | 0.0% | $377.03 * | $337.92 | +8.3% | COM NEW | 482480100 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $82,100 | 0.0% | $82.10 | $82.10 | — | Put | 86800U104 |
| TECK | TECK RESOURCES LTD | 2,000 | $75,640 | 0.0% | $37.82 | $34.62 | +9.3% | Put | 878742204 |
| SNPS | SYNOPSYS INC | 200 | $63,858 | 0.0% | $319.29 | $313.01 | +2.0% | Put | 871607107 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $62,990 | 0.0% | $62.99 * | $60.69 | -1.2% | Put | 674599105 |
| — | RYVYL INC | 117,500 | $53,909 | 0.0% | $0.46 | $8.29 | — | COM NEW | 39366L208 |
| ABBV | ABBVIE INC | 300 | $48,483 | 0.0% | $161.61 * | $85.18 | +70.0% | Put | 00287Y109 |
| SRE | SEMPRA | 300 | $46,362 | 0.0% | $154.54 * | $69.81 | +0.5% | Put | 816851109 |
| SMRT | SMARTRENT INC | 13,060 | $31,736 | 0.0% | $2.43 | $2.47 | -1.7% | COM CL A | 83193G107 |
| TSLA | TESLA INC | 200 | $24,636 | 0.0% | $123.18 | $250.86 | -50.9% | Put | 88160R101 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $23,000 | 0.0% | $2.30 | $6.91 | — | COM | 483709101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,800 | $14,256 | 0.0% | $7.92 | $7.69 | +2.9% | Call | 19249H103 |
| DNN | DENISON MINES CORP | 10,950 | $12,592 | 0.0% | $1.15 | $1.28 | -10.4% | COM | 248356107 |
| — | ELECTRAMECCANICA VEHS CORP | 19,000 | $11,470 | 0.0% | $0.60 | $1.20 | — | COM NEW | 284849205 |
| DIS | DISNEY WALT CO | 100 | $8,688 | 0.0% | $86.88 * | $137.47 | -38.3% | Call | 254687106 |
| — | SHIFT TECHNOLOGIES INC | 40,140 | $5,977 | 0.0% | $0.15 | $2.74 | — | CL A | 82452T107 |