CIK: 0001801868 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $1,473,790 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 773,643 | $127,574 | 8.7% | $115.78 | +25.7% | COM | 037833100 |
| IVV | ISHARES TR | 140,704 | $57,841 | 3.9% | $422.83 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,145,430 | $52,862 | 3.6% | $49.41 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 441,426 | $45,595 | 3.1% | $124.08 | -22.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 84,083 | $34,547 | 2.3% | $386.94 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 594,906 | $31,099 | 2.1% | $43.31 | +3.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 107,698 | $31,049 | 2.1% | $204.38 | +22.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 294,759 | $30,575 | 2.1% | $108.91 | -12.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 143,700 | $29,812 | 2.0% | $250.86 | -30.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 104,043 | $28,900 | 2.0% | $19.92 | +8.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 105,275 | $25,450 | 1.7% | $209.44 | +7.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 123,476 | $24,668 | 1.7% | $180.42 | -7.5% | COM | 79466L302 |
| QUAL | ISHARES TR | 175,999 | $21,835 | 1.5% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 206,195 | $19,316 | 1.3% | $88.72 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 203,351 | $19,263 | 1.3% | $98.28 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 29,898 | $19,181 | 1.3% | $43.65 | +31.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 140,745 | $18,341 | 1.2% | $112.65 | +13.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 56,752 | $18,239 | 1.2% | $341.99 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 51,023 | $17,627 | 1.2% | $31.56 | +4.9% | COM | 64110L106 |
| GOVT | ISHARES TR | 725,758 | $16,968 | 1.2% | $25.10 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 77,293 | $16,381 | 1.1% | $233.87 | -27.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 493,222 | $16,114 | 1.1% | $42.11 | -34.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 93,716 | $15,291 | 1.0% | $92.63 | +60.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 392,111 | $15,249 | 1.0% | $37.23 | -12.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 100,846 | $14,995 | 1.0% | $132.36 | +0.6% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 179,813 | $14,919 | 1.0% | $63.49 | +17.6% | COM | 375558103 |
| KO | COCA COLA CO | 229,026 | $14,313 | 1.0% | $53.34 | +3.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 130,681 | $13,997 | 0.9% | $72.66 | +35.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 73,388 | $13,651 | 0.9% | $144.84 | +11.4% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 41,227 | $13,486 | 0.9% | $273.99 | +18.1% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,841 | $13,427 | 0.9% | $440.14 | -19.2% | COM | 00724F101 |
| DOW | DOW INC | 230,642 | $12,644 | 0.9% | $42.95 | +10.1% | COM | 260557103 |
| CAT | CATERPILLAR INC | 55,098 | $12,609 | 0.9% | $204.34 | +12.8% | COM | 149123101 |
| EFV | ISHARES TR | 258,883 | $12,564 | 0.9% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 102,182 | $12,551 | 0.9% | $110.21 | +1.5% | COM | 038222105 |
| IEMG | ISHARES INC | 246,808 | $12,042 | 0.8% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 317,242 | $12,027 | 0.8% | $35.10 | -1.3% | CL A | 20030N101 |
| ASTH | APOLLO MED HLDGS INC | 324,435 | $11,832 | 0.8% | $54.98 | -36.3% | COM NEW | 03763A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 340,007 | $11,757 | 0.8% | $41.74 | — | COM | 931427108 |
| IWM | ISHARES TR | 62,053 | $11,070 | 0.8% | $179.87 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 119,746 | $10,831 | 0.7% | $80.81 | — | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 84,620 | $10,796 | 0.7% | $125.56 | -7.3% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 243,092 | $10,526 | 0.7% | $49.42 | -15.7% | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 60,410 | $10,355 | 0.7% | $168.34 | +2.2% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,869 | $10,208 | 0.7% | $108.93 | +10.8% | COM | 459200101 |
| MMM | 3M CO | 94,439 | $9,927 | 0.7% | $105.61 | -19.6% | COM | 88579Y101 |
| INTU | INTUIT | 21,501 | $9,586 | 0.7% | $392.96 | +2.6% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,740 | $9,583 | 0.7% | $343.11 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 46,703 | $8,926 | 0.6% | $173.29 | +1.9% | COM | 438516106 |
| IYW | ISHARES TR | 94,009 | $8,725 | 0.6% | $81.96 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 120,739 | $8,635 | 0.6% | $69.60 | — | MSCI EAFE ETF | 464287465 |
| HLF | HERBALIFE NUTRITION LTD | 500,000 | $8,050 | 0.5% | $24.77 | -28.6% | COM SHS | G4412G101 |
| GOOG | ALPHABET INC | 77,268 | $8,036 | 0.5% | $107.36 | -10.7% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 79,447 | $7,787 | 0.5% | $94.06 | -13.5% | COM | 007903107 |
| PEP | PEPSICO INC | 42,348 | $7,720 | 0.5% | $154.46 | +2.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 70,145 | $7,304 | 0.5% | $80.05 | +21.2% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 18,217 | $7,022 | 0.5% | $318.85 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 97,134 | $6,809 | 0.5% | $60.99 | +0.2% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 34,151 | $6,735 | 0.5% | $170.53 | 0.0% | COM | 032654105 |
| EEM | ISHARES TR | 168,717 | $6,658 | 0.5% | $42.94 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 25,928 | $6,624 | 0.4% | $261.83 | -5.9% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 85,366 | $6,210 | 0.4% | $74.66 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 29,807 | $6,084 | 0.4% | $191.90 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 28,135 | $5,977 | 0.4% | $273.14 | -23.9% | COM | 097023105 |
| — | LAM RESEARCH CORP | 10,234 | $5,442 | 0.4% | $481.59 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 53,945 | $5,402 | 0.4% | $134.61 | -26.8% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 34,626 | $5,015 | 0.3% | $126.03 | +11.1% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 82,904 | $5,002 | 0.3% | $76.56 | -24.6% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 36,720 | $4,754 | 0.3% | $119.38 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 9,429 | $4,685 | 0.3% | $430.30 | +9.5% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 161,680 | $4,624 | 0.3% | $28.28 | +8.1% | COM | 060505104 |
| TLH | ISHARES TR | 39,533 | $4,528 | 0.3% | $124.76 | — | 10-20 YR TRS ETF | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 29,869 | $4,510 | 0.3% | $125.31 | — | TECHNOLOGY | 81369Y803 |
| NUE | NUCOR CORP | 27,899 | $4,324 | 0.3% | $143.51 | +6.1% | COM | 670346105 |
| CMF | ISHARES TR | 70,657 | $4,057 | 0.3% | $60.50 | — | CALIF MUN BD ETF | 464288356 |
| VTEB | VANGUARD MUN BD FDS | 79,140 | $4,009 | 0.3% | $52.08 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 37,208 | $4,009 | 0.3% | $112.96 | — | NATIONAL MUN ETF | 464288414 |
| PWZ | INVESCO EXCH TRADED FD TR II | 160,479 | $3,975 | 0.3% | $26.04 | — | CALIF AMT MUN | 46138E206 |
| TFI | SPDR SER TR | 84,454 | $3,954 | 0.3% | $48.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| FMB | FIRST TR EXCH TRADED FD III | 77,620 | $3,954 | 0.3% | $52.81 | — | MANAGD MUN ETF | 33739N108 |
| — | ACTIVISION BLIZZARD INC | 46,136 | $3,949 | 0.3% | $82.27 | — | COM | 00507V109 |
| STLD | STEEL DYNAMICS INC | 34,625 | $3,929 | 0.3% | $99.64 | +11.6% | COM | 858119100 |
| PZA | INVESCO EXCH TRADED FD TR II | 164,955 | $3,906 | 0.3% | $25.03 | — | NATL AMT MUNI | 46138E537 |
| NKE | NIKE INC | 31,620 | $3,889 | 0.3% | $99.96 | +16.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 12,863 | $3,796 | 0.3% | $271.12 | +5.0% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 8,213 | $3,792 | 0.3% | $390.15 | +13.3% | COM | 666807102 |
| ITM | VANECK ETF TRUST | 80,978 | $3,763 | 0.3% | $46.74 | — | INTRMDT MUNI ETF | 92189H201 |
| JNJ | JOHNSON & JOHNSON | 23,129 | $3,585 | 0.2% | $147.83 | +0.0% | COM | 478160104 |
| SHOP | SHOPIFY INC | 68,437 | $3,281 | 0.2% | $43.91 | +0.2% | CL A | 82509L107 |
| BX | BLACKSTONE INC | 36,351 | $3,193 | 0.2% | $84.45 | -3.9% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 67,612 | $3,072 | 0.2% | $40.91 | +9.4% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 39,333 | $2,987 | 0.2% | $103.69 | -25.9% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,872 | $2,865 | 0.2% | $122.90 | -5.9% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 21,100 | $2,845 | 0.2% | $86.26 | +36.3% | COM | 56585A102 |
| HPQ | HP INC | 91,481 | $2,709 | 0.2% | $22.33 | +15.2% | COM | 40434L105 |
| LLY | LILLY ELI & CO | 7,749 | $2,661 | 0.2% | $278.89 | +18.3% | COM | 532457108 |
| AFL | AFLAC INC | 39,188 | $2,528 | 0.2% | $58.40 | +10.0% | COM | 001055102 |
| MET | METLIFE INC | 41,836 | $2,424 | 0.2% | $59.97 | +3.0% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 24,542 | $2,360 | 0.2% | $112.74 | -11.6% | COM | 14040H105 |
| BBY | BEST BUY INC | 29,681 | $2,350 | 0.2% | $69.70 | +2.5% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 16,477 | $2,331 | 0.2% | $135.20 | 0.0% | COM | 74834L100 |
| TSLA | TESLA INC | 11,200 | $2,324 | 0.2% | $250.86 | -30.5% | Call | 88160R101 |
| SJM | SMUCKER J M CO | 14,737 | $2,319 | 0.2% | $122.99 | +11.4% | COM NEW | 832696405 |
| KR | KROGER CO | 45,419 | $2,242 | 0.2% | $39.13 | +9.6% | COM | 501044101 |
| SYF | SYNCHRONY FINANCIAL | 76,163 | $2,215 | 0.2% | $35.07 | -10.4% | COM | 87165B103 |
| DD | DUPONT DE NEMOURS INC | 30,755 | $2,207 | 0.1% | $28.67 | 0.0% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 26,181 | $2,169 | 0.1% | $83.65 | — | ENERGY | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 6,971 | $2,137 | 0.1% | $296.78 | +6.0% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,722 | $2,084 | 0.1% | $66.00 | +6.3% | COM | 416515104 |
| VOO | VANGUARD INDEX FDS | 5,281 | $1,986 | 0.1% | $351.04 | — | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP | 31,641 | $1,981 | 0.1% | $60.01 | -1.4% | COM | 674599105 |
| FALN | ISHARES TR | 78,201 | $1,976 | 0.1% | $29.70 | — | FALN ANGLS USD | 46435G474 |
| UBER | UBER TECHNOLOGIES INC | 62,300 | $1,975 | 0.1% | $37.23 | -14.8% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 20,636 | $1,974 | 0.1% | $82.94 | +2.2% | COM | 209115104 |
| AOA | ISHARES TR | 31,013 | $1,972 | 0.1% | $55.16 | — | AGGRES ALLOC ETF | 464289859 |
| PSA | PUBLIC STORAGE | 6,409 | $1,936 | 0.1% | $282.22 | -7.7% | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,894 | $1,924 | 0.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| XLY | SELECT SECTOR SPDR TR | 12,653 | $1,892 | 0.1% | $137.80 | — | SBI CONS DISCR | 81369Y407 |
| CPB | CAMPBELL SOUP CO | 34,062 | $1,873 | 0.1% | $47.89 | +0.2% | COM | 134429109 |
| PCAR | PACCAR INC | 25,335 | $1,855 | 0.1% | $63.54 | +0.9% | COM | 693718108 |
| KHC | KRAFT HEINZ CO | 46,733 | $1,807 | 0.1% | $29.79 | +14.8% | COM | 500754106 |
| HST | HOST HOTELS & RESORTS INC | 108,073 | $1,795 | 0.1% | $14.54 | 0.0% | COM | 44107P104 |
| MCK | MCKESSON CORP | 5,019 | $1,790 | 0.1% | $356.15 | 0.0% | COM | 58155Q103 |
| ATO | ATMOS ENERGY CORP | 15,815 | $1,777 | 0.1% | $105.82 | +0.1% | COM | 049560105 |
| ROP | ROPER TECHNOLOGIES INC | 3,976 | $1,752 | 0.1% | $398.33 | +6.5% | COM | 776696106 |
| EMB | ISHARES TR | 20,296 | $1,751 | 0.1% | $97.14 | — | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 42,807 | $1,747 | 0.1% | $35.61 | +2.6% | COM | 717081103 |
| IFRA | ISHARES TR | 46,795 | $1,746 | 0.1% | $34.11 | — | US INFRASTRUC | 46435U713 |
| AZO | AUTOZONE INC | 709 | $1,743 | 0.1% | $2438.91 | 0.0% | COM | 053332102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,423 | $1,731 | 0.1% | $230.68 | +0.9% | SHS | G96629103 |
| LOW | LOWES COS INC | 8,635 | $1,727 | 0.1% | $172.21 | +11.6% | COM | 548661107 |
| TGT | TARGET CORP | 10,262 | $1,700 | 0.1% | $143.63 | +3.5% | COM | 87612E106 |
| EQT | EQT CORP | 53,027 | $1,692 | 0.1% | $30.69 | 0.0% | COM | 26884L109 |
| JKHY | HENRY JACK & ASSOC INC | 11,042 | $1,664 | 0.1% | $168.26 | -4.6% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 25,900 | $1,613 | 0.1% | $41.60 | 0.0% | COM | 084423102 |
| RIO | RIO TINTO PLC | 22,018 | $1,560 | 0.1% | $60.57 | — | SPONSORED ADR | 767204100 |
| ENPH | ENPHASE ENERGY INC | 7,288 | $1,533 | 0.1% | $205.45 | +5.4% | COM | 29355A107 |
| MCD | MCDONALDS CORP | 5,198 | $1,453 | 0.1% | $230.34 | +8.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 8,871 | $1,414 | 0.1% | $85.18 | +62.2% | COM | 00287Y109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,410,000 | $1,410 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,518 | $1,405 | 0.1% | $59.09 | — | S&P500 LOW VOL | 46138E354 |
| XYZ | BLOCK INC | 20,264 | $1,391 | 0.1% | $124.19 | -39.7% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 30,440 | $1,387 | 0.1% | $30.88 | +17.5% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,500 | $1,382 | 0.1% | $64.37 | +15.4% | COM | 595017104 |
| GPC | GENUINE PARTS CO | 8,152 | $1,371 | 0.1% | $158.26 | -2.1% | COM | 372460105 |
| AVAV | AEROVIRONMENT INC | 14,834 | $1,360 | 0.1% | $85.15 | +4.0% | COM | 008073108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,330 | $1,328 | 0.1% | $60.25 | — | EQUITY PREMIUM | 46641Q332 |
| ON | ON SEMICONDUCTOR CORP | 16,001 | $1,317 | 0.1% | $63.56 | +19.5% | COM | 682189105 |
| XOM | EXXON MOBIL CORP | 11,973 | $1,313 | 0.1% | $56.17 | +78.3% | COM | 30231G102 |
| QLD | PROSHARES TR | 26,400 | $1,309 | 0.1% | $67.04 | — | PSHS ULTRA QQQ | 74347R206 |
| XLF | SELECT SECTOR SPDR TR | 39,973 | $1,285 | 0.1% | $33.00 | — | FINANCIAL | 81369Y605 |
| SNAP | SNAP INC | 113,716 | $1,275 | 0.1% | $52.06 | -79.8% | CL A | 83304A106 |
| VTIP | VANGUARD MALVERN FDS | 26,333 | $1,259 | 0.1% | $51.21 | — | STRM INFPROIDX | 922020805 |
| EXAS | EXACT SCIENCES CORP | 18,519 | $1,256 | 0.1% | $75.78 | -15.2% | COM | 30063P105 |
| XLB | SELECT SECTOR SPDR TR | 15,562 | $1,255 | 0.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,622 | $1,239 | 0.1% | $395.20 | +9.6% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,555 | $1,208 | 0.1% | $409.51 | +11.7% | COM | 91324P102 |
| AGG | ISHARES TR | 11,814 | $1,177 | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| FANG | DIAMONDBACK ENERGY INC | 8,514 | $1,151 | 0.1% | $119.91 | +3.2% | COM | 25278X109 |
| LQD | ISHARES TR | 9,963 | $1,092 | 0.1% | $114.48 | — | IBOXX INV CP ETF | 464287242 |
| ADSK | AUTODESK INC | 5,200 | $1,082 | 0.1% | $254.45 | -19.1% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 28,411 | $1,062 | 0.1% | $36.72 | +10.2% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 14,079 | $1,046 | 0.1% | $75.19 | 0.0% | COM | 126650100 |
| TWLO | TWILIO INC | 15,602 | $1,040 | 0.1% | $99.68 | -38.1% | CL A | 90138F102 |
| PM | PHILIP MORRIS INTL INC | 10,442 | $1,029 | 0.1% | $77.37 | +12.4% | COM | 718172109 |
| T | AT&T INC | 52,252 | $1,006 | 0.1% | $16.14 | +1.4% | COM | 00206R102 |
| RBLX | ROBLOX CORP | 21,042 | $946 | 0.1% | $61.39 | -37.8% | CL A | 771049103 |
| DE | DEERE & CO | 2,247 | $931 | 0.1% | $310.14 | +28.0% | COM | 244199105 |
| CWB | SPDR SER TR | 13,816 | $927 | 0.1% | $61.54 | — | BBG CONV SEC ETF | 78464A359 |
| V | VISA INC | 4,082 | $920 | 0.1% | $202.37 | +7.7% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 3,958 | $914 | 0.1% | $183.81 | +3.7% | COM | 31428X106 |
| WMT | WALMART INC | 6,126 | $907 | 0.1% | $43.05 | +6.4% | COM | 931142103 |
| — | VERRICA PHARMACEUTICALS INC | 135,361 | $880 | 0.1% | $15.72 | — | COM | 92511W108 |
| EXPE | EXPEDIA GROUP INC | 9,051 | $878 | 0.1% | $96.20 | +8.1% | COM NEW | 30212P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,375 | $858 | 0.1% | $60.10 | +2.3% | COM | 110122108 |
| MRNA | MODERNA INC | 5,547 | $852 | 0.1% | $300.58 | -45.1% | COM | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,113 | $839 | 0.1% | $121.18 | -16.6% | COM | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,468 | $832 | 0.1% | $18.44 | -57.6% | CL A | 69608A108 |
| JETS | ETF SER SOLUTIONS | 44,635 | $832 | 0.1% | $16.54 | — | US GLB JETS | 26922A842 |
| RIOT | RIOT PLATFORMS INC | 80,080 | $800 | 0.1% | $16.65 | -60.9% | COM | 767292105 |
| URI | UNITED RENTALS INC | 2,000 | $792 | 0.1% | $204.61 | +99.2% | COM | 911363109 |
| ALL | ALLSTATE CORP | 7,112 | $791 | 0.1% | $106.72 | +10.7% | COM | 020002101 |
| U | UNITY SOFTWARE INC | 23,953 | $777 | 0.1% | $62.52 | -48.6% | COM | 91332U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,832 | $762 | 0.1% | $98.29 | +5.5% | COM | 09061G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,302 | $761 | 0.1% | $182.44 | -60.5% | CL A | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,375 | $761 | 0.1% | $119.34 | -6.5% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 4,599 | $759 | 0.1% | $149.99 | +6.7% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 9,925 | $742 | 0.1% | $69.49 | — | SBI CONS STPLS | 81369Y308 |
| CDW | CDW CORP | 3,796 | $740 | 0.1% | $178.16 | +6.2% | COM | 12514G108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,980 | $733 | 0.0% | $27.70 | +22.1% | FNF GROUP COM | 31620R303 |
| DPZ | DOMINOS PIZZA INC | 2,200 | $726 | 0.0% | $381.99 | -16.5% | COM | 25754A201 |
| JBHT | HUNT J B TRANS SVCS INC | 4,090 | $718 | 0.0% | $167.12 | +5.7% | COM | 445658107 |
| PANW | PALO ALTO NETWORKS INC | 3,584 | $716 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,509 | $702 | 0.0% | $92.53 | — | SPONSORED ADS | 874039100 |
| AOM | ISHARES TR | 17,456 | $696 | 0.0% | $39.88 | — | MODERT ALLOC ETF | 464289875 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,088 | $694 | 0.0% | $87.34 | +5.7% | COM | 75513E101 |
| HGV | HILTON GRAND VACATIONS INC | 15,451 | $686 | 0.0% | $50.41 | -10.2% | COM | 43283X105 |
| UNP | UNION PAC CORP | 3,369 | $678 | 0.0% | $187.67 | +0.9% | COM | 907818108 |
| PTC | PTC INC | 5,284 | $678 | 0.0% | $116.58 | +9.1% | COM | 69370C100 |
| LULU | LULULEMON ATHLETICA INC | 1,857 | $676 | 0.0% | $327.52 | -4.3% | COM | 550021109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,323 | $664 | 0.0% | $417.32 | +7.7% | COM | 609839105 |
| INCY | INCYTE CORP | 9,146 | $661 | 0.0% | $76.10 | +2.8% | COM | 45337C102 |
| PNW | PINNACLE WEST CAP CORP | 8,185 | $649 | 0.0% | $64.09 | +4.2% | COM | 723484101 |
| F | FORD MTR CO DEL | 51,461 | $648 | 0.0% | $10.93 | -6.7% | COM | 345370860 |
| ABBNY | ABB LTD | 18,338 | $646 | 0.0% | $35.22 | — | SPONSORED ADR | 000375204 |
| COP | CONOCOPHILLIPS | 6,433 | $642 | 0.0% | $75.35 | +32.0% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 2,000 | $642 | 0.0% | $341.99 | — | Call | 46090E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,431 | $640 | 0.0% | $428.15 | -1.0% | COM | 879360105 |
| ADT | ADT INC DEL | 87,676 | $636 | 0.0% | $7.53 | 0.0% | COM | 00090Q103 |
| EMBJ | EMBRAER S.A. | 38,814 | $635 | 0.0% | $16.37 | — | SPONSORED ADS | 29082A107 |
| ULTA | ULTA BEAUTY INC | 1,145 | $625 | 0.0% | $350.18 | +46.6% | COM | 90384S303 |
| NIO | NIO INC | 59,204 | $622 | 0.0% | $34.02 | — | SPON ADS | 62914V106 |
| FSLR | FIRST SOLAR INC | 2,851 | $620 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,093 | $620 | 0.0% | $33.75 | -24.0% | COMMON STOCK | 98980F104 |
| NET | CLOUDFLARE INC | 10,000 | $617 | 0.0% | $70.99 | -23.0% | CL A COM | 18915M107 |
| AMBA | AMBARELLA INC | 7,927 | $614 | 0.0% | $85.61 | 0.0% | SHS | G037AX101 |
| TSCO | TRACTOR SUPPLY CO | 2,598 | $611 | 0.0% | $39.82 | +8.7% | COM | 892356106 |
| ENPH | ENPHASE ENERGY INC | 2,900 | $610 | 0.0% | $205.45 | +5.4% | Put | 29355A107 |
| WM | WASTE MGMT INC DEL | 3,685 | $601 | 0.0% | $114.33 | +28.0% | COM | 94106L109 |
| TTD | THE TRADE DESK INC | 9,852 | $600 | 0.0% | $65.38 | -18.6% | COM CL A | 88339J105 |
| LDOS | LEIDOS HOLDINGS INC | 6,477 | $596 | 0.0% | $93.85 | -0.5% | COM | 525327102 |
| PODD | INSULET CORP | 1,858 | $593 | 0.0% | $275.80 | +7.5% | COM | 45784P101 |
| SCHW | SCHWAB CHARLES CORP | 11,279 | $591 | 0.0% | $72.03 | -2.5% | COM | 808513105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,741 | $588 | 0.0% | $108.45 | 0.0% | COM | 450056106 |
| WFC | WELLS FARGO CO NEW | 15,400 | $576 | 0.0% | $36.72 | +10.2% | Put | 949746101 |
| CSGP | COSTAR GROUP INC | 8,238 | $567 | 0.0% | $65.25 | +13.1% | COM | 22160N109 |
| MASI | MASIMO CORP | 3,051 | $563 | 0.0% | $168.70 | 0.0% | COM | 574795100 |
| BRKR | BRUKER CORP | 7,039 | $555 | 0.0% | $71.41 | 0.0% | COM | 116794108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,906 | $547 | 0.0% | $45.08 | — | S&P SMLCP LOW | 46138G102 |
| NNDM | NANO DIMENSION LTD | 187,058 | $541 | 0.0% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,695 | $540 | 0.0% | $148.86 | +41.2% | COM | 02043Q107 |
| DHR | DANAHER CORPORATION | 2,133 | $538 | 0.0% | $236.15 | -5.1% | COM | 235851102 |
| — | TE CONNECTIVITY LTD | 4,100 | $538 | 0.0% | $122.33 | — | SHS | H84989104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 39,672 | $535 | 0.0% | $11.92 | 0.0% | COM NEW | 50077B207 |
| EXPD | EXPEDITORS INTL WASH INC | 4,847 | $534 | 0.0% | $114.90 | -8.8% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 920 | $531 | 0.0% | $524.96 | +6.4% | COM | 883556102 |
| ICLR | ICON PLC | 2,426 | $518 | 0.0% | $234.05 | -4.9% | SHS | G4705A100 |
| CI | THE CIGNA GROUP | 2,023 | $517 | 0.0% | $241.40 | +14.4% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 2,070 | $510 | 0.0% | $260.04 | -7.4% | CL A | 518439104 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,626 | $508 | 0.0% | $57.14 | -31.4% | COM | 45826J105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 18,461 | $505 | 0.0% | $27.36 | — | S&P INTL LOW | 46138E230 |
| MA | MASTERCARD INCORPORATED | 1,388 | $504 | 0.0% | $300.22 | +19.1% | CL A | 57636Q104 |
| RDNT | RADNET INC | 20,000 | $501 | 0.0% | $17.14 | +26.9% | COM | 750491102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,448 | $499 | 0.0% | $131.67 | — | S&P500 EQL WGT | 46137V357 |
| — | MAXAR TECHNOLOGIES INC | 9,746 | $498 | 0.0% | $51.06 | — | COM | 57778K105 |
| KMLM | KRANESHARES TR | 16,675 | $492 | 0.0% | $29.48 | — | KFA MOUNT LUCAS | 500767652 |
| ORA | ORMAT TECHNOLOGIES INC | 5,749 | $487 | 0.0% | $86.59 | -0.5% | COM | 686688102 |
| LQDA | LIQUIDIA CORPORATION | 68,723 | $475 | 0.0% | $6.83 | 0.0% | COM NEW | 53635D202 |
| SIG | SIGNET JEWELERS LIMITED | 6,000 | $467 | 0.0% | $61.55 | +16.3% | SHS | G81276100 |
| SNOW | SNOWFLAKE INC | 3,000 | $463 | 0.0% | $158.42 | -7.5% | CL A | 833445109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,113 | $463 | 0.0% | $25.89 | — | TCW UNCONSTRAI | 33740F888 |
| SHEL | SHELL PLC | 7,984 | $459 | 0.0% | $53.39 | — | SPON ADS | 780259305 |
| DVN | DEVON ENERGY CORP NEW | 9,031 | $457 | 0.0% | $56.09 | -9.8% | COM | 25179M103 |
| SSO | PROSHARES TR | 9,094 | $457 | 0.0% | $80.50 | — | PSHS ULT S&P 500 | 74347R107 |
| PRU | PRUDENTIAL FINL INC | 5,367 | $444 | 0.0% | $84.97 | -2.7% | COM | 744320102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,100 | $439 | 0.0% | $11.69 | — | SPONSORED ADR | 71654V408 |
| ONEQ | FIDELITY COMWLTH TR | 8,943 | $429 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| FIS | FIDELITY NATL INFORMATION SV | 7,865 | $427 | 0.0% | $125.43 | -51.9% | COM | 31620M106 |
| CRSP | CRISPR THERAPEUTICS AG | 9,411 | $426 | 0.0% | $85.06 | -42.9% | NAMEN AKT | H17182108 |
| BBDC | BARINGS BDC INC | 53,000 | $421 | 0.0% | $5.98 | -0.2% | Put | 06759L103 |
| EELV | INVESCO EXCH TRADED FD TR II | 17,923 | $416 | 0.0% | $22.88 | — | S&P EMRNG MKTS | 46138E297 |
| URTH | ISHARES INC | 3,491 | $411 | 0.0% | $125.63 | — | MSCI WORLD ETF | 464286392 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,665 | $408 | 0.0% | $42.65 | — | S&P500 HDL VOL | 46138E362 |
| DVN | DEVON ENERGY CORP NEW | 8,000 | $405 | 0.0% | $56.09 | -9.8% | Put | 25179M103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,012 | $401 | 0.0% | $70.45 | +66.8% | COM NEW | 054540208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,000 | $400 | 0.0% | $70.45 | +66.8% | Put | 054540208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,259 | $397 | 0.0% | $303.81 | -1.3% | COM | 92532F100 |
| EFAV | ISHARES TR | 5,782 | $391 | 0.0% | $66.68 | — | MSCI EAFE MIN VL | 46429B689 |
| MTCH | MATCH GROUP INC NEW | 10,000 | $384 | 0.0% | $106.43 | -60.0% | COM | 57667L107 |
| — | EATON VANCE TAX-MANAGED BUY- | 30,328 | $383 | 0.0% | $14.23 | — | COM | 27828Y108 |
| VDE | VANGUARD WORLD FDS | 3,291 | $376 | 0.0% | $82.72 | — | ENERGY ETF | 92204A306 |
| ROKU | ROKU INC | 5,698 | $375 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| OMC | OMNICOM GROUP INC | 3,949 | $375 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| ORCL | ORACLE CORP | 4,031 | $375 | 0.0% | $70.49 | +20.3% | COM | 68389X105 |
| JNK | SPDR SER TR | 4,023 | $373 | 0.0% | $109.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| KMI | KINDER MORGAN INC DEL | 21,197 | $371 | 0.0% | $13.98 | +9.0% | COM | 49456B101 |
| MRNA | MODERNA INC | 2,400 | $369 | 0.0% | $300.58 | -45.1% | Put | 60770K107 |
| FPE | FIRST TR EXCH TRADED FD III | 22,983 | $367 | 0.0% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| FLOT | ISHARES TR | 7,252 | $365 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| PSN | PARSONS CORP DEL | 8,161 | $365 | 0.0% | $38.32 | +14.7% | COM | 70202L102 |
| ZS | ZSCALER INC | 3,085 | $360 | 0.0% | $188.54 | -36.4% | COM | 98980G102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,048 | $357 | 0.0% | $27.07 | +53.5% | COM | 552953101 |
| IRM | IRON MTN INC DEL | 6,623 | $355 | 0.0% | $45.37 | +4.1% | COM | 46284V101 |
| PTNQ | PACER FDS TR | 6,456 | $354 | 0.0% | $54.89 | — | TRENDPILOT 100 | 69374H303 |
| SRE | SEMPRA | 2,297 | $350 | 0.0% | $69.81 | -0.1% | COM | 816851109 |
| VMC | VULCAN MATLS CO | 2,000 | $343 | 0.0% | $138.32 | +25.5% | COM | 929160109 |
| BBDC | BARINGS BDC INC | 43,000 | $341 | 0.0% | $5.98 | -0.2% | COM | 06759L103 |
| JPM | JPMORGAN CHASE & CO | 2,600 | $339 | 0.0% | $112.65 | +13.8% | Put | 46625H100 |
| DKNG | DRAFTKINGS INC NEW | 17,320 | $335 | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| GLD | SPDR GOLD TR | 1,788 | $328 | 0.0% | $172.33 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 10,888 | $325 | 0.0% | $25.86 | +5.0% | COM | 969457100 |
| ABNB | AIRBNB INC | 2,603 | $324 | 0.0% | $109.98 | +3.8% | COM CL A | 009066101 |
| SHV | ISHARES TR | 2,918 | $322 | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| BEAM | BEAM THERAPEUTICS INC | 10,387 | $318 | 0.0% | $39.47 | 0.0% | COM | 07373V105 |
| PD | PAGERDUTY INC | 9,088 | $318 | 0.0% | $27.36 | +7.3% | COM | 69553P100 |
| VNO | VORNADO RLTY TR | 20,599 | $317 | 0.0% | $15.37 | — | SH BEN INT | 929042109 |
| PATH | UIPATH INC | 18,025 | $317 | 0.0% | $35.19 | -57.1% | CL A | 90364P105 |
| SCHW | SCHWAB CHARLES CORP | 6,000 | $314 | 0.0% | $72.03 | -2.5% | Put | 808513105 |
| COIN | COINBASE GLOBAL INC | 4,647 | $314 | 0.0% | $214.71 | -72.1% | COM CL A | 19260Q107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,310 | $305 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| GRMN | GARMIN LTD | 3,000 | $303 | 0.0% | $117.71 | -21.8% | SHS | H2906T109 |
| EA | ELECTRONIC ARTS INC | 2,500 | $301 | 0.0% | $133.66 | -13.5% | COM | 285512109 |
| META | META PLATFORMS INC | 1,400 | $297 | 0.0% | $233.87 | -27.7% | Call | 30303M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,561 | $296 | 0.0% | $16.55 | +8.4% | COMMON STOCK | 09261X102 |
| — | BLACK KNIGHT INC | 5,123 | $295 | 0.0% | $88.42 | — | COM | 09215C105 |
| NVO | NOVO-NORDISK A S | 1,837 | $295 | 0.0% | $135.37 | — | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 640 | $294 | 0.0% | $369.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SUPER MICRO COMPUTER INC | 2,700 | $288 | 0.0% | $91.16 | — | COM | 86800U104 |
| SO | SOUTHERN CO | 4,132 | $288 | 0.0% | $58.46 | +3.8% | COM | 842587107 |
| KKR | KKR & CO INC | 5,455 | $286 | 0.0% | $33.29 | +57.7% | COM | 48251W104 |
| TECK | TECK RESOURCES LTD | 7,800 | $285 | 0.0% | $35.92 | +10.5% | CL B | 878742204 |
| NVDA | NVIDIA CORPORATION | 1,000 | $278 | 0.0% | $19.92 | +8.5% | Call | 67066G104 |
| GM | GENERAL MTRS CO | 7,542 | $277 | 0.0% | $41.43 | -11.5% | COM | 37045V100 |
| IVE | ISHARES TR | 1,819 | $276 | 0.0% | $151.82 | — | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 6,569 | $274 | 0.0% | $40.98 | — | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 2,759 | $273 | 0.0% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,911 | $273 | 0.0% | $66.35 | +14.9% | SHS - A - | N53745100 |
| TWST | TWIST BIOSCIENCE CORP | 18,076 | $273 | 0.0% | $22.09 | 0.0% | COM | 90184D100 |
| HOOD | ROBINHOOD MKTS INC | 27,584 | $268 | 0.0% | $9.61 | -0.8% | COM CL A | 770700102 |
| ALB | ALBEMARLE CORP | 1,200 | $266 | 0.0% | $218.74 | +7.8% | COM | 012653101 |
| OKTA | OKTA INC | 3,060 | $264 | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| — | PARAMOUNT GLOBAL | 11,544 | $260 | 0.0% | $22.55 | — | CLASS B COM | 92556H206 |
| LIT | GLOBAL X FDS | 4,092 | $260 | 0.0% | $73.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| MSFT | MICROSOFT CORP | 900 | $259 | 0.0% | $204.38 | +22.1% | Call | 594918104 |
| HYG | ISHARES TR | 3,397 | $257 | 0.0% | $86.50 | — | IBOXX HI YD ETF | 464288513 |
| SUB | ISHARES TR | 2,450 | $256 | 0.0% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $254 | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| TDOC | TELADOC HEALTH INC | 9,559 | $248 | 0.0% | $73.54 | -63.6% | COM | 87918A105 |
| IJR | ISHARES TR | 2,552 | $247 | 0.0% | $89.11 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 3,132 | $245 | 0.0% | $59.89 | +26.3% | COM | 872540109 |
| UVV | UNIVERSAL CORP VA | 4,502 | $238 | 0.0% | $52.49 | 0.0% | COM | 913456109 |
| SPYG | SPDR SER TR | 4,251 | $235 | 0.0% | $55.42 | — | PRTFLO S&P500 GW | 78464A409 |
| GIS | GENERAL MLS INC | 2,735 | $234 | 0.0% | $67.78 | +6.1% | COM | 370334104 |
| MEAR | ISHARES U S ETF TR | 4,600 | $230 | 0.0% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| IXN | ISHARES TR | 4,200 | $228 | 0.0% | $72.95 | — | GLOBAL TECH ETF | 464287291 |
| EW | EDWARDS LIFESCIENCES CORP | 2,746 | $227 | 0.0% | $88.52 | -11.2% | COM | 28176E108 |
| ROST | ROSS STORES INC | 2,125 | $226 | 0.0% | $98.51 | +10.4% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 994 | $222 | 0.0% | $207.51 | +1.9% | COM | 053015103 |
| COWZ | PACER FDS TR | 4,668 | $219 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| TLT | ISHARES TR | 2,011 | $214 | 0.0% | $99.84 | — | 20 YR TR BD ETF | 464287432 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $213 | 0.0% | $334.71 | +3.0% | COM | 573284106 |
| VFC | V F CORP | 9,290 | $213 | 0.0% | $26.28 | 0.0% | COM | 918204108 |
| ACWI | ISHARES TR | 2,329 | $212 | 0.0% | $83.72 | — | MSCI ACWI ETF | 464288257 |
| CTRA | COTERRA ENERGY INC | 8,386 | $206 | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| MUNI | PIMCO ETF TR | 3,925 | $205 | 0.0% | $51.60 | — | INTER MUN BD ACT | 72201R866 |
| MAR | MARRIOTT INTL INC NEW | 1,221 | $203 | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| BEN | FRANKLIN RESOURCES INC | 7,401 | $202 | 0.0% | $20.94 | +19.0% | COM | 354613101 |
| SHY | ISHARES TR | 2,453 | $202 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| AIZ | ASSURANT INC | 1,667 | $200 | 0.0% | $163.42 | -27.1% | COM | 04621X108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,858 | $194 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,739 | $191 | 0.0% | $13.17 | 0.0% | COM | 421906108 |
| AIG | AMERICAN INTL GROUP INC | 3,600 | $181 | 0.0% | $54.69 | 0.0% | Put | 026874784 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,657 | $179 | 0.0% | $17.03 | 0.0% | COM | 489398107 |
| NVDA | NVIDIA CORPORATION | 600 | $167 | 0.0% | $19.92 | +8.5% | Put | 67066G104 |
| — | SUPER MICRO COMPUTER INC | 1,500 | $160 | 0.0% | $91.16 | — | Put | 86800U104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,071 | $157 | 0.0% | $7.96 | +39.0% | COM | 667340103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $156 | 0.0% | $11.25 | — | COM | 27828A100 |
| TDS | TELEPHONE & DATA SYS INC | 14,779 | $155 | 0.0% | $11.66 | 0.0% | COM NEW | 879433829 |
| COST | COSTCO WHSL CORP NEW | 300 | $149 | 0.0% | $430.30 | +9.5% | Put | 22160K105 |
| CHRS | COHERUS BIOSCIENCES INC | 21,000 | $144 | 0.0% | $7.71 | +0.7% | COM | 19249H103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,168 | $135 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| — | SHOCKWAVE MED INC | 600 | $130 | 0.0% | $216.83 | — | COM | 82489T104 |
| — | SHOCKWAVE MED INC | 600 | $130 | 0.0% | $216.83 | — | Put | 82489T104 |
| — | EATON VANCE FLTING RATE INC | 11,148 | $128 | 0.0% | $15.05 | — | COM | 278279104 |
| XYZ | BLOCK INC | 1,800 | $124 | 0.0% | $124.19 | -39.7% | Call | 852234103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $122 | 0.0% | $13.51 | — | SH BEN INT | 09248E102 |
| CMCSA | COMCAST CORP NEW | 3,000 | $114 | 0.0% | $35.10 | -1.3% | Call | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 2,200 | $111 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $100 | 0.0% | $417.32 | +7.7% | Call | 609839105 |
| — | STEM INC | 17,000 | $96 | 0.0% | $5.67 | — | Put | 85859N102 |
| — | STEM INC | 17,000 | $96 | 0.0% | $5.67 | — | COM | 85859N102 |
| SPY | SPDR S&P 500 ETF TR | 200 | $82 | 0.0% | $386.94 | — | Call | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 600 | $81 | 0.0% | $119.91 | +3.2% | Put | 25278X109 |
| AVGO | BROADCOM INC | 100 | $64 | 0.0% | $43.65 | +31.9% | Put | 11135F101 |
| — | RYVYL INC | 117,500 | $48 | 0.0% | $8.29 | — | COM NEW | 39366L208 |
| IBRX | IMMUNITYBIO INC | 25,200 | $46 | 0.0% | $6.14 | -49.3% | COM | 45256X103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,500 | $35 | 0.0% | $102.43 | 0.0% | Put | 33616C100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400 | $34 | 0.0% | $64.37 | +15.4% | Call | 595017104 |
| LIT | GLOBAL X FDS | 500 | $32 | 0.0% | $73.43 | — | Call | 37954Y855 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $28 | 0.0% | $6.91 | — | COM | 483709101 |
| — | ELECTRAMECCANICA VEHS CORP | 19,000 | $10 | 0.0% | $1.20 | — | COM NEW | 284849205 |
| NIO | NIO INC | 500 | $5 | 0.0% | $34.02 | — | Call | 62914V106 |