CIK: 0001801868 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $1,686,913 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 895,700 | $173,739 | 10.3% | $123.45 | +39.4% | COM | 037833100 |
| IVV | ISHARES TR | 141,089 | $62,885 | 3.7% | $422.83 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 411,893 | $53,694 | 3.2% | $124.08 | -8.0% | COM | 023135106 |
| IUSB | ISHARES TR | 1,157,990 | $52,654 | 3.1% | $49.36 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 143,668 | $48,925 | 2.9% | $230.13 | +33.5% | COM | 594918104 |
| TSLA | TESLA INC | 184,655 | $48,337 | 2.9% | $239.57 | -16.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 99,335 | $44,073 | 2.6% | $395.65 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 345,931 | $41,408 | 2.5% | $109.70 | +4.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 78,956 | $33,400 | 2.0% | $19.92 | +66.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 88,983 | $32,887 | 1.9% | $351.98 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 105,823 | $30,369 | 1.8% | $236.88 | +3.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 517,108 | $26,755 | 1.6% | $43.31 | +5.1% | COM | 17275R102 |
| CRM | SALESFORCE INC | 114,980 | $24,291 | 1.4% | $180.42 | +11.8% | COM | 79466L302 |
| INTC | INTEL CORP | 716,932 | $23,974 | 1.4% | $38.56 | -20.3% | COM | 458140100 |
| QUAL | ISHARES TR | 177,502 | $23,940 | 1.4% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66,807 | $22,984 | 1.4% | $343.64 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 153,722 | $22,357 | 1.3% | $114.09 | +13.7% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 184,864 | $21,058 | 1.2% | $99.73 | +4.3% | COM | 007903107 |
| AVGO | BROADCOM INC | 23,033 | $19,980 | 1.2% | $43.65 | +57.5% | COM | 11135F101 |
| EFG | ISHARES TR | 206,515 | $19,704 | 1.2% | $88.72 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 203,521 | $18,981 | 1.1% | $98.28 | — | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 82,590 | $18,337 | 1.1% | $209.44 | +2.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 39,247 | $17,288 | 1.0% | $31.56 | +16.7% | COM | 64110L106 |
| GOVT | ISHARES TR | 731,997 | $16,763 | 1.0% | $25.10 | — | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 134,857 | $16,053 | 1.0% | $119.14 | -9.1% | COM | 747525103 |
| ASTH | APOLLO MED HLDGS INC | 489,662 | $15,473 | 0.9% | $48.00 | -28.6% | COM NEW | 03763A207 |
| VZ | VERIZON COMMUNICATIONS INC | 414,334 | $15,409 | 0.9% | $36.91 | -15.5% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 47,575 | $15,345 | 0.9% | $278.51 | +10.6% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 80,766 | $14,540 | 0.9% | $146.14 | +8.8% | COM | 882508104 |
| DOW | DOW INC | 266,567 | $14,197 | 0.8% | $43.26 | +4.6% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 91,911 | $13,947 | 0.8% | $132.36 | +6.8% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 92,930 | $13,432 | 0.8% | $110.21 | +10.9% | COM | 038222105 |
| MRK | MERCK & CO INC | 115,274 | $13,384 | 0.8% | $72.66 | +43.8% | COM | 58933Y105 |
| IEMG | ISHARES INC | 262,127 | $12,920 | 0.8% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 81,221 | $12,780 | 0.8% | $92.63 | +54.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 31,141 | $12,732 | 0.8% | $399.05 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 127,085 | $12,720 | 0.8% | $98.40 | -21.2% | COM | 88579Y101 |
| EFV | ISHARES TR | 258,596 | $12,656 | 0.8% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 39,954 | $12,411 | 0.7% | $274.71 | +0.6% | COM | 437076102 |
| KO | COCA COLA CO | 194,018 | $11,772 | 0.7% | $53.34 | +7.5% | COM | 191216100 |
| ESGU | ISHARES TR | 119,151 | $11,612 | 0.7% | $80.81 | — | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,523 | $11,014 | 0.7% | $440.14 | -8.5% | COM | 00724F101 |
| IWM | ISHARES TR | 54,826 | $10,267 | 0.6% | $179.87 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 93,858 | $10,218 | 0.6% | $81.96 | — | U.S. TECH ETF | 464287721 |
| INTU | INTUIT | 22,134 | $10,142 | 0.6% | $394.04 | +9.4% | COM | 461202103 |
| GOOG | ALPHABET INC | 81,151 | $9,817 | 0.6% | $107.72 | +6.7% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 162,962 | $9,742 | 0.6% | $49.42 | -2.6% | COM | 573874104 |
| MCD | MCDONALDS CORP | 31,855 | $9,506 | 0.6% | $266.11 | +2.6% | COM | 580135101 |
| IGM | ISHARES TR | 21,567 | $8,473 | 0.5% | $392.87 | — | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 114,755 | $8,320 | 0.5% | $69.60 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 194,046 | $8,063 | 0.5% | $35.10 | +4.4% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 104,645 | $7,599 | 0.5% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| TMUS | T-MOBILE US INC | 53,403 | $7,418 | 0.4% | $129.39 | +4.8% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 37,979 | $7,399 | 0.4% | $171.17 | +3.3% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 74,192 | $7,349 | 0.4% | $80.99 | +20.1% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 41,722 | $7,254 | 0.4% | $139.10 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 74,428 | $7,218 | 0.4% | $93.95 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 173,495 | $6,863 | 0.4% | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 233,118 | $6,642 | 0.4% | $41.74 | — | COM | 931427108 |
| HLF | HERBALIFE LTD | 500,000 | $6,620 | 0.4% | $24.77 | -45.1% | COM SHS | G4412G101 |
| USMV | ISHARES TR | 86,415 | $6,423 | 0.4% | $74.65 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 28,597 | $6,038 | 0.4% | $272.08 | -23.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 67,601 | $6,035 | 0.4% | $126.11 | -26.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,131 | $5,638 | 0.3% | $108.93 | +8.4% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 203,668 | $5,367 | 0.3% | $26.35 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 45,344 | $5,319 | 0.3% | $107.19 | 0.0% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 9,869 | $5,313 | 0.3% | $432.84 | +12.5% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 83,679 | $5,281 | 0.3% | $76.56 | -17.1% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 31,007 | $5,132 | 0.3% | $148.10 | +0.5% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 40,982 | $4,779 | 0.3% | $97.74 | +12.5% | COM | 56585A102 |
| TLH | ISHARES TR | 39,861 | $4,415 | 0.3% | $124.76 | — | 10-20 YR TRS ETF | 464288653 |
| BX | BLACKSTONE INC | 45,944 | $4,271 | 0.3% | $83.56 | -4.1% | COM | 09260D107 |
| MUB | ISHARES TR | 39,595 | $4,226 | 0.3% | $112.58 | — | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 72,666 | $4,138 | 0.2% | $60.40 | — | CALIF MUN BD ETF | 464288356 |
| VTEB | VANGUARD MUN BD FDS | 81,485 | $4,092 | 0.2% | $52.03 | — | TAX EXEMPT BD | 922907746 |
| PWZ | INVESCO EXCH TRADED FD TR II | 164,204 | $4,046 | 0.2% | $26.01 | — | CALIF AMT MUN | 46138E206 |
| FMB | FIRST TR EXCH TRADED FD III | 79,460 | $4,027 | 0.2% | $52.76 | — | MANAGD MUN ETF | 33739N108 |
| PZA | INVESCO EXCH TRADED FD TR II | 169,534 | $4,001 | 0.2% | $24.99 | — | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SER TR | 86,173 | $3,978 | 0.2% | $48.34 | — | NUVEEN BLMBRG MU | 78468R721 |
| ITM | VANECK ETF TRUST | 85,190 | $3,925 | 0.2% | $46.71 | — | INTRMDT MUNI ETF | 92189H201 |
| FALN | ISHARES TR | 152,653 | $3,873 | 0.2% | $27.59 | — | FALN ANGLS USD | 46435G474 |
| NKE | NIKE INC | 34,571 | $3,827 | 0.2% | $100.93 | +10.3% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 15,438 | $3,799 | 0.2% | $204.34 | +4.6% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 43,909 | $3,702 | 0.2% | $82.27 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 7,645 | $3,586 | 0.2% | $278.89 | +47.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 34,321 | $3,576 | 0.2% | $90.89 | +3.9% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 53,072 | $3,428 | 0.2% | $43.91 | +28.8% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 30,817 | $3,370 | 0.2% | $109.31 | -12.3% | COM | 14040H105 |
| V | VISA INC | 13,942 | $3,311 | 0.2% | $217.98 | +3.0% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 1,219 | $3,292 | 0.2% | $2599.14 | 0.0% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 5,094 | $3,284 | 0.2% | $481.59 | — | COM | 512807108 |
| META | META PLATFORMS INC | 11,300 | $3,243 | 0.2% | $236.88 | +3.4% | Call | 30303M102 |
| TSLA | TESLA INC | 12,100 | $3,167 | 0.2% | $239.57 | -16.5% | Call | 88160R101 |
| PSA | PUBLIC STORAGE | 10,662 | $3,112 | 0.2% | $273.72 | -4.7% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 31,269 | $3,092 | 0.2% | $82.11 | +2.9% | COM | 718172109 |
| HPQ | HP INC | 99,433 | $3,079 | 0.2% | $22.72 | +19.4% | COM | 40434L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,502 | $3,011 | 0.2% | $122.90 | +13.4% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 103,016 | $2,956 | 0.2% | $28.28 | -5.9% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 46,680 | $2,686 | 0.2% | $50.81 | -0.4% | COM NEW | 026874784 |
| EMB | ISHARES TR | 30,674 | $2,655 | 0.2% | $93.55 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 39,473 | $2,634 | 0.2% | $103.69 | -34.4% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 46,129 | $2,615 | 0.2% | $55.73 | -9.5% | COM | 808513105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,139 | $2,554 | 0.2% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| TGT | TARGET CORP | 18,926 | $2,496 | 0.1% | $139.67 | -3.4% | COM | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC | 16,438 | $2,447 | 0.1% | $133.72 | 0.0% | COM | 30225T102 |
| XLE | SELECT SECTOR SPDR TR | 29,842 | $2,422 | 0.1% | $83.34 | — | ENERGY | 81369Y506 |
| NUE | NUCOR CORP | 14,445 | $2,376 | 0.1% | $143.51 | -2.3% | COM | 670346105 |
| MS | MORGAN STANLEY | 27,817 | $2,376 | 0.1% | $78.37 | 0.0% | COM NEW | 617446448 |
| EXPD | EXPEDITORS INTL WASH INC | 19,080 | $2,311 | 0.1% | $111.20 | -1.1% | COM | 302130109 |
| XLV | SELECT SECTOR SPDR TR | 17,312 | $2,298 | 0.1% | $119.38 | — | SBI HEALTHCARE | 81369Y209 |
| ON | ON SEMICONDUCTOR CORP | 24,176 | $2,287 | 0.1% | $70.04 | +18.1% | COM | 682189105 |
| AOA | ISHARES TR | 34,342 | $2,278 | 0.1% | $56.24 | — | AGGRES ALLOC ETF | 464289859 |
| GPC | GENUINE PARTS CO | 12,836 | $2,184 | 0.1% | $155.72 | -2.8% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 19,550 | $2,097 | 0.1% | $73.01 | +36.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 9,262 | $2,091 | 0.1% | $173.94 | +13.7% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 12,269 | $2,083 | 0.1% | $137.80 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 27,904 | $2,070 | 0.1% | $72.51 | — | SBI CONS STPLS | 81369Y308 |
| EA | ELECTRONIC ARTS INC | 14,991 | $1,944 | 0.1% | $126.40 | -1.2% | COM | 285512109 |
| WRB | BERKLEY W R CORP | 32,189 | $1,917 | 0.1% | $40.63 | -9.8% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 3,945 | $1,896 | 0.1% | $429.02 | +8.4% | COM | 91324P102 |
| PCAR | PACCAR INC | 22,400 | $1,874 | 0.1% | $63.54 | +4.7% | COM | 693718108 |
| DE | DEERE & CO | 4,602 | $1,870 | 0.1% | $339.69 | +8.3% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 4,218 | $1,868 | 0.1% | $318.85 | — | INF TECH ETF | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC | 6,349 | $1,867 | 0.1% | $278.05 | 0.0% | COM NEW | 620076307 |
| ATO | ATMOS ENERGY CORP | 16,002 | $1,862 | 0.1% | $105.85 | +2.4% | COM | 049560105 |
| BWA | BORGWARNER INC | 38,021 | $1,860 | 0.1% | $39.66 | 0.0% | COM | 099724106 |
| IFRA | ISHARES TR | 47,499 | $1,856 | 0.1% | $34.18 | — | US INFRASTRUC | 46435U713 |
| PEP | PEPSICO INC | 9,972 | $1,847 | 0.1% | $154.46 | +10.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,988 | $1,836 | 0.1% | $407.63 | +5.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 13,612 | $1,834 | 0.1% | $102.08 | +31.0% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 13,791 | $1,826 | 0.1% | $122.56 | 0.0% | COM | 743315103 |
| TAP | MOLSON COORS BEVERAGE CO | 27,241 | $1,794 | 0.1% | $56.78 | 0.0% | CL B | 60871R209 |
| CTVA | CORTEVA INC | 31,154 | $1,785 | 0.1% | $56.63 | 0.0% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 19,407 | $1,754 | 0.1% | $82.94 | +5.2% | COM | 209115104 |
| MCK | MCKESSON CORP | 4,050 | $1,732 | 0.1% | $356.15 | +6.6% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 14,704 | $1,718 | 0.1% | $116.85 | — | COM | 254709108 |
| QLD | PROSHARES TR | 26,600 | $1,713 | 0.1% | $67.04 | — | PSHS ULTRA QQQ | 74347R206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,352 | $1,712 | 0.1% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,313 | $1,683 | 0.1% | $163.21 | — | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 47,193 | $1,675 | 0.1% | $29.79 | +12.7% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 3,421 | $1,645 | 0.1% | $398.33 | +11.8% | COM | 776696106 |
| XLF | SELECT SECTOR SPDR TR | 48,130 | $1,622 | 0.1% | $33.12 | — | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 3,499 | $1,595 | 0.1% | $390.15 | +11.2% | COM | 666807102 |
| LEN | LENNAR CORP | 12,567 | $1,575 | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| EBAY | EBAY INC. | 34,647 | $1,548 | 0.1% | $42.23 | 0.0% | COM | 278642103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,606 | $1,527 | 0.1% | $59.67 | — | EQUITY PREMIUM | 46641Q332 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,192 | $1,520 | 0.1% | $59.34 | — | S&P500 LOW VOL | 46138E354 |
| EQIX | EQUINIX INC | 1,902 | $1,491 | 0.1% | $692.48 | 0.0% | COM | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,248 | $1,491 | 0.1% | $18.44 | -38.4% | CL A | 69608A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,398 | $1,469 | 0.1% | $64.37 | +14.7% | COM | 595017104 |
| VTI | VANGUARD INDEX FDS | 6,626 | $1,460 | 0.1% | $191.90 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 38,742 | $1,421 | 0.1% | $35.61 | -6.7% | COM | 717081103 |
| RIO | RIO TINTO PLC | 22,236 | $1,420 | 0.1% | $60.57 | — | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 24,986 | $1,412 | 0.1% | $59.97 | -14.6% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 30,518 | $1,411 | 0.1% | $30.88 | +18.4% | COM | 02209S103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,410,000 | $1,410 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| TRV | TRAVELERS COMPANIES INC | 8,112 | $1,409 | 0.1% | $168.34 | -0.4% | COM | 89417E109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,329 | $1,398 | 0.1% | $113.41 | — | S&P SMALLCAP 600 | 46138G664 |
| DPZ | DOMINOS PIZZA INC | 4,046 | $1,363 | 0.1% | $346.28 | -12.3% | COM | 25754A201 |
| XYZ | BLOCK INC | 20,182 | $1,344 | 0.1% | $124.19 | -49.7% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 31,104 | $1,328 | 0.1% | $36.80 | +2.3% | COM | 949746101 |
| LQD | ISHARES TR | 12,232 | $1,323 | 0.1% | $113.30 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 10,940 | $1,303 | 0.1% | $89.37 | +12.3% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 8,500 | $1,294 | 0.1% | $152.28 | — | Call | 92189F676 |
| AVAV | AEROVIRONMENT INC | 12,633 | $1,292 | 0.1% | $85.15 | +18.2% | COM | 008073108 |
| ADSK | AUTODESK INC | 6,200 | $1,269 | 0.1% | $245.66 | -18.6% | COM | 052769106 |
| VTIP | VANGUARD MALVERN FDS | 26,740 | $1,268 | 0.1% | $51.15 | — | STRM INFPROIDX | 922020805 |
| O | REALTY INCOME CORP | 20,531 | $1,233 | 0.1% | $52.57 | 0.0% | COM | 756109104 |
| AGG | ISHARES TR | 11,962 | $1,172 | 0.1% | $99.86 | — | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 3,831 | $1,163 | 0.1% | $272.09 | 0.0% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 4,487 | $1,146 | 0.1% | $88.63 | +17.4% | COM | 697435105 |
| — | PIMCO DYNAMIC INCOME FD | 59,142 | $1,122 | 0.1% | $18.97 | — | SHS | 72201Y101 |
| AFL | AFLAC INC | 16,063 | $1,121 | 0.1% | $58.40 | +8.3% | COM | 001055102 |
| FDX | FEDEX CORP | 4,451 | $1,109 | 0.1% | $187.38 | +15.3% | COM | 31428X106 |
| MAA | MID-AMER APT CMNTYS INC | 7,265 | $1,103 | 0.1% | $135.38 | 0.0% | COM | 59522J103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 41,715 | $1,090 | 0.1% | $26.14 | — | NASDAQNXTGEN100 | 46138G631 |
| TSCO | TRACTOR SUPPLY CO | 4,895 | $1,082 | 0.1% | $41.66 | +5.0% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 5,172 | $1,073 | 0.1% | $173.29 | +1.3% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 2,900 | $1,071 | 0.1% | $351.98 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,400 | $1,064 | 0.1% | $395.65 | — | Call | 78462F103 |
| U | UNITY SOFTWARE INC | 24,076 | $1,045 | 0.1% | $62.52 | -48.8% | COM | 91332U101 |
| ENPH | ENPHASE ENERGY INC | 6,200 | $1,038 | 0.1% | $205.45 | -13.0% | COM | 29355A107 |
| CVS | CVS HEALTH CORP | 15,005 | $1,037 | 0.1% | $74.52 | -13.7% | COM | 126650100 |
| KOMP | SPDR SER TR | 23,000 | $1,026 | 0.1% | $44.60 | — | S&P KENSHO NEW | 78468R648 |
| CWB | SPDR SER TR | 14,381 | $1,006 | 0.1% | $61.87 | — | BBG CONV SEC ETF | 78464A359 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,961 | $992 | 0.1% | $116.14 | -16.7% | COM | 83088M102 |
| KLAC | KLA CORP | 2,025 | $982 | 0.1% | $407.84 | 0.0% | COM NEW | 482480100 |
| WMT | WALMART INC | 6,220 | $978 | 0.1% | $43.14 | +13.5% | COM | 931142103 |
| JETS | ETF SER SOLUTIONS | 45,560 | $976 | 0.1% | $16.64 | — | US GLB JETS | 26922A842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,624 | $943 | 0.1% | $88.65 | +4.1% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 2,115 | $942 | 0.1% | $213.12 | +69.4% | COM | 911363109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,060 | $910 | 0.1% | $20.66 | — | COM NEW | 035710839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,900 | $889 | 0.1% | $59.97 | -1.7% | COM | 110122108 |
| TTD | THE TRADE DESK INC | 11,322 | $874 | 0.1% | $65.68 | +3.0% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 4,859 | $846 | 0.1% | $150.32 | +3.9% | COM | 025816109 |
| UNP | UNION PAC CORP | 4,017 | $822 | 0.0% | $187.57 | -0.3% | COM | 907818108 |
| T | AT&T INC | 51,472 | $821 | 0.0% | $16.14 | -8.4% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,042 | $817 | 0.0% | $165.74 | -59.7% | CL A | 98980L101 |
| CDW | CDW CORP | 4,356 | $799 | 0.0% | $176.96 | -4.6% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 2,030 | $798 | 0.0% | $322.24 | +14.8% | CL A | 57636Q104 |
| PTNQ | PACER FDS TR | 12,711 | $789 | 0.0% | $58.42 | — | TRENDPILOT 100 | 69374H303 |
| — | VERRICA PHARMACEUTICALS INC | 135,361 | $781 | 0.0% | $15.72 | — | COM | 92511W108 |
| MSFT | MICROSOFT CORP | 2,200 | $749 | 0.0% | $230.13 | +33.5% | Call | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 11,404 | $742 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,884 | $731 | 0.0% | $136.95 | — | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 12,102 | $731 | 0.0% | $55.77 | — | SPON ADS | 780259305 |
| MASI | MASIMO CORP | 4,417 | $727 | 0.0% | $170.37 | +2.2% | COM | 574795100 |
| IJH | ISHARES TR | 2,728 | $713 | 0.0% | $261.47 | — | CORE S&P MCP ETF | 464287507 |
| ULTA | ULTA BEAUTY INC | 1,514 | $712 | 0.0% | $384.22 | +27.5% | COM | 90384S303 |
| AOM | ISHARES TR | 17,413 | $704 | 0.0% | $39.88 | — | MODERT ALLOC ETF | 464289875 |
| LLY | LILLY ELI & CO | 1,500 | $703 | 0.0% | $278.89 | +47.5% | Call | 532457108 |
| HGV | HILTON GRAND VACATIONS INC | 15,451 | $702 | 0.0% | $50.41 | -11.5% | COM | 43283X105 |
| WM | WASTE MGMT INC DEL | 3,858 | $669 | 0.0% | $116.32 | +36.5% | COM | 94106L109 |
| MRNA | MODERNA INC | 5,506 | $669 | 0.0% | $300.58 | -55.6% | COM | 60770K107 |
| RBLX | ROBLOX CORP | 16,592 | $669 | 0.0% | $61.39 | -34.6% | CL A | 771049103 |
| LULU | LULULEMON ATHLETICA INC | 1,757 | $665 | 0.0% | $327.52 | +12.7% | COM | 550021109 |
| NET | CLOUDFLARE INC | 10,000 | $654 | 0.0% | $70.99 | -15.9% | CL A COM | 18915M107 |
| RDNT | RADNET INC | 20,000 | $652 | 0.0% | $17.14 | +69.5% | COM | 750491102 |
| ALL | ALLSTATE CORP | 5,692 | $626 | 0.0% | $106.72 | +0.0% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 3,339 | $613 | 0.0% | $166.33 | +1.6% | CL A | 571903202 |
| SSO | PROSHARES TR | 10,500 | $611 | 0.0% | $80.50 | — | Call | 74347R107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $601 | 0.0% | $27.70 | +9.7% | FNF GROUP COM | 31620R303 |
| BXP | BOSTON PROPERTIES INC | 10,160 | $595 | 0.0% | $44.61 | 0.0% | COM | 101121101 |
| TLT | ISHARES TR | 5,754 | $592 | 0.0% | $101.86 | — | 20 YR TR BD ETF | 464287432 |
| — | TE CONNECTIVITY LTD | 4,200 | $589 | 0.0% | $122.76 | — | SHS | H84989104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,100 | $587 | 0.0% | $11.69 | — | SPONSORED ADR | 71654V408 |
| BK | BANK NEW YORK MELLON CORP | 13,133 | $585 | 0.0% | $40.91 | -2.4% | COM | 064058100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,584 | $581 | 0.0% | $44.47 | — | S&P SMLCP LOW | 46138G102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,247 | $574 | 0.0% | $61.86 | 0.0% | COM | 46269C102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,506 | $574 | 0.0% | $110.07 | +9.1% | COM | 450056106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,017 | $573 | 0.0% | $154.14 | +28.6% | COM | 02043Q107 |
| NIO | NIO INC | 59,104 | $573 | 0.0% | $34.02 | — | SPON ADS | 62914V106 |
| — | PIONEER NAT RES CO | 2,744 | $568 | 0.0% | $207.15 | — | COM | 723787107 |
| PTC | PTC INC | 3,924 | $558 | 0.0% | $116.58 | +13.6% | COM | 69370C100 |
| KMLM | KRANESHARES TR | 18,275 | $557 | 0.0% | $29.57 | — | KFA MOUNT LUCAS | 500767652 |
| IJR | ISHARES TR | 5,578 | $556 | 0.0% | $94.83 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 2,293 | $551 | 0.0% | $234.24 | -10.9% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 200 | $540 | 0.0% | $2599.14 | 0.0% | Call | 09857L108 |
| PRK | PARK NATL CORP | 5,250 | $537 | 0.0% | $106.18 | 0.0% | COM | 700658107 |
| SOXX | ISHARES TR | 1,042 | $529 | 0.0% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 2,700 | $524 | 0.0% | $123.45 | +39.4% | Call | 037833100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,265 | $520 | 0.0% | $428.15 | -3.7% | COM | 879360105 |
| SSO | PROSHARES TR | 8,880 | $516 | 0.0% | $80.50 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ANSYS INC | 1,509 | $498 | 0.0% | $330.27 | — | COM | 03662Q105 |
| PNW | PINNACLE WEST CAP CORP | 5,961 | $486 | 0.0% | $64.09 | +11.4% | COM | 723484101 |
| C | CITIGROUP INC | 10,540 | $485 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 14,443 | $484 | 0.0% | $28.41 | 0.0% | COM NEW | 902973304 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,383 | $484 | 0.0% | $349.73 | — | S&P 500 TOP 50 | 46137V233 |
| JNK | SPDR SER TR | 5,248 | $483 | 0.0% | $105.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| COIN | COINBASE GLOBAL INC | 6,698 | $479 | 0.0% | $167.23 | -64.3% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,716 | $478 | 0.0% | $92.53 | — | SPONSORED ADS | 874039100 |
| ONEQ | FIDELITY COMWLTH TR | 8,829 | $477 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,407 | $476 | 0.0% | $27.36 | — | S&P INTL LOW | 46138E230 |
| IP | INTERNATIONAL PAPER CO | 14,902 | $474 | 0.0% | $29.09 | 0.0% | COM | 460146103 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,813 | $464 | 0.0% | $23.44 | — | SHS | G0751N103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,495 | $452 | 0.0% | $167.12 | +1.4% | COM | 445658107 |
| VMC | VULCAN MATLS CO | 2,000 | $451 | 0.0% | $138.32 | +35.9% | COM | 929160109 |
| UBER | UBER TECHNOLOGIES INC | 10,391 | $449 | 0.0% | $37.23 | -0.1% | COM | 90353T100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,435 | $446 | 0.0% | $25.89 | — | TCW UNCONSTRAI | 33740F888 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,106 | $443 | 0.0% | $98.29 | -4.3% | COM | 09061G101 |
| VOT | VANGUARD INDEX FDS | 2,135 | $439 | 0.0% | $205.82 | — | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC DEL | 25,453 | $438 | 0.0% | $14.12 | +4.7% | COM | 49456B101 |
| CCI | CROWN CASTLE INC | 3,827 | $436 | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 8,961 | $433 | 0.0% | $56.09 | -19.0% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,865 | $430 | 0.0% | $125.43 | -58.9% | COM | 31620M106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $423 | 0.0% | $19.92 | +66.5% | Call | 67066G104 |
| FLOT | ISHARES TR | 8,268 | $420 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| ARKK | ARK ETF TR | 9,388 | $414 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,159 | $414 | 0.0% | $57.14 | -29.0% | COM | 45826J105 |
| F | FORD MTR CO DEL | 27,088 | $410 | 0.0% | $10.93 | -2.2% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 1,803 | $409 | 0.0% | $211.21 | -5.2% | COM | 655844108 |
| EXAS | EXACT SCIENCES CORP | 4,332 | $407 | 0.0% | $75.78 | +2.9% | COM | 30063P105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,521 | $407 | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| URTH | ISHARES INC | 3,263 | $406 | 0.0% | $125.63 | — | MSCI WORLD ETF | 464286392 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,148 | $404 | 0.0% | $303.81 | +10.9% | COM | 92532F100 |
| — | EATON VANCE TAX-MANAGED BUY- | 31,510 | $403 | 0.0% | $14.18 | — | COM | 27828Y108 |
| EELV | INVESCO EXCH TRADED FD TR II | 17,057 | $401 | 0.0% | $22.88 | — | S&P EMRNG MKTS | 46138E297 |
| TMO | THERMO FISHER SCIENTIFIC INC | 768 | $401 | 0.0% | $524.96 | +2.0% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 2,035 | $400 | 0.0% | $260.04 | -22.5% | CL A | 518439104 |
| VNQ | VANGUARD INDEX FDS | 4,703 | $397 | 0.0% | $84.48 | — | REAL ESTATE ETF | 922908553 |
| DDD | 3-D SYS CORP DEL | 39,931 | $397 | 0.0% | $9.14 | 0.0% | COM NEW | 88554D205 |
| SIG | SIGNET JEWELERS LIMITED | 6,000 | $392 | 0.0% | $61.55 | +8.9% | SHS | G81276100 |
| XLI | SELECT SECTOR SPDR TR | 3,626 | $389 | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| EFAV | ISHARES TR | 5,763 | $389 | 0.0% | $66.68 | — | MSCI EAFE MIN VL | 46429B689 |
| ABNB | AIRBNB INC | 3,008 | $386 | 0.0% | $110.92 | +5.4% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 9,992 | $385 | 0.0% | $39.52 | -14.9% | COM | 37045V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,296 | $384 | 0.0% | $42.65 | — | S&P500 HDL VOL | 46138E362 |
| DKNG | DRAFTKINGS INC NEW | 14,252 | $379 | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| NVO | NOVO-NORDISK A S | 2,338 | $378 | 0.0% | $141.04 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 2,900 | $378 | 0.0% | $124.08 | -8.0% | Call | 023135106 |
| DLR | DIGITAL RLTY TR INC | 3,316 | $378 | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| IWM | ISHARES TR | 2,000 | $375 | 0.0% | $179.87 | — | Call | 464287655 |
| — | SUPER MICRO COMPUTER INC | 1,500 | $374 | 0.0% | $91.16 | — | COM | 86800U104 |
| VDE | VANGUARD WORLD FDS | 3,275 | $373 | 0.0% | $82.72 | — | ENERGY ETF | 92204A306 |
| FCX | FREEPORT-MCMORAN INC | 9,164 | $367 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 2,012 | $361 | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| AXON | AXON ENTERPRISE INC | 1,845 | $360 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,190 | $360 | 0.0% | $27.35 | +56.2% | COM | 552953101 |
| FPE | FIRST TR EXCH TRADED FD III | 22,288 | $356 | 0.0% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| ISRG | INTUITIVE SURGICAL INC | 1,040 | $356 | 0.0% | $261.83 | +15.6% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 5,048 | $355 | 0.0% | $59.70 | +9.4% | COM | 842587107 |
| SRE | SEMPRA | 2,422 | $353 | 0.0% | $69.76 | -1.4% | COM | 816851109 |
| GIS | GENERAL MLS INC | 4,576 | $351 | 0.0% | $71.69 | +8.1% | COM | 370334104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,186 | $351 | 0.0% | $280.51 | 0.0% | CL A | 989207105 |
| WMB | WILLIAMS COS INC | 10,721 | $350 | 0.0% | $25.86 | +3.5% | COM | 969457100 |
| IVE | ISHARES TR | 2,158 | $348 | 0.0% | $153.29 | — | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 887 | $346 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 1,092 | $337 | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,621 | $337 | 0.0% | $11.77 | — | COM | 78573L106 |
| KR | KROGER CO | 7,100 | $334 | 0.0% | $39.13 | +15.0% | COM | 501044101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,651 | $333 | 0.0% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| OXY | OCCIDENTAL PETE CORP | 5,640 | $333 | 0.0% | $60.01 | -4.5% | COM | 674599105 |
| RY | ROYAL BK CDA | 3,393 | $324 | 0.0% | $95.45 | 0.0% | COM | 780087102 |
| VICI | VICI PPTYS INC | 10,173 | $324 | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| TER | TERADYNE INC | 2,895 | $322 | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| GRMN | GARMIN LTD | 3,000 | $313 | 0.0% | $117.71 | -17.6% | SHS | H2906T109 |
| XLU | SELECT SECTOR SPDR TR | 4,759 | $311 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| CI | THE CIGNA GROUP | 1,104 | $310 | 0.0% | $241.40 | +2.7% | COM | 125523100 |
| BIDU | BAIDU INC | 2,242 | $307 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| KKR | KKR & CO INC | 5,455 | $305 | 0.0% | $33.29 | +54.4% | COM | 48251W104 |
| VBR | VANGUARD INDEX FDS | 1,844 | $305 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,071 | $305 | 0.0% | $119.34 | +9.6% | COM | 874054109 |
| FANG | DIAMONDBACK ENERGY INC | 2,300 | $302 | 0.0% | $119.91 | +0.9% | COM | 25278X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 625 | $300 | 0.0% | $369.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| BEAM | BEAM THERAPEUTICS INC | 9,359 | $299 | 0.0% | $39.47 | -17.8% | COM | 07373V105 |
| RH | RH | 900 | $297 | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,600 | $293 | 0.0% | $70.45 | +104.3% | Call | 054540208 |
| ASML | ASML HOLDING N V | 400 | $290 | 0.0% | $724.75 | — | Call | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 1,136 | $286 | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| TWLO | TWILIO INC | 4,470 | $284 | 0.0% | $99.68 | -40.8% | CL A | 90138F102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,045 | $283 | 0.0% | $85.06 | -33.3% | NAMEN AKT | H17182108 |
| PD | PAGERDUTY INC | 12,567 | $283 | 0.0% | $27.48 | +1.2% | COM | 69553P100 |
| MPWR | MONOLITHIC PWR SYS INC | 521 | $282 | 0.0% | $417.32 | +11.5% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,983 | $281 | 0.0% | $88.39 | -1.7% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 235 | $278 | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| AMBA | AMBARELLA INC | 3,324 | $278 | 0.0% | $85.61 | -14.6% | SHS | G037AX101 |
| SPYG | SPDR SER TR | 4,551 | $278 | 0.0% | $55.79 | — | PRTFLO S&P500 GW | 78464A409 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,512 | $277 | 0.0% | $70.45 | +104.3% | COM NEW | 054540208 |
| HYG | ISHARES TR | 3,675 | $276 | 0.0% | $85.63 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 2,300 | $275 | 0.0% | $109.70 | +4.1% | Call | 02079K305 |
| SHV | ISHARES TR | 2,480 | $274 | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| LNC | LINCOLN NATL CORP IND | 10,614 | $273 | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,625 | $272 | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,227 | $271 | 0.0% | $206.70 | -1.7% | COM | 053015103 |
| SNAP | SNAP INC | 22,686 | $269 | 0.0% | $52.06 | -80.7% | CL A | 83304A106 |
| ALB | ALBEMARLE CORP | 1,200 | $268 | 0.0% | $218.74 | -10.4% | COM | 012653101 |
| WAT | WATERS CORP | 1,000 | $267 | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| PODD | INSULET CORP | 923 | $266 | 0.0% | $275.80 | +10.1% | COM | 45784P101 |
| TJX | TJX COS INC NEW | 3,132 | $266 | 0.0% | $59.89 | +27.1% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,353 | $265 | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| STLD | STEEL DYNAMICS INC | 2,414 | $264 | 0.0% | $99.64 | -1.9% | COM | 858119100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 975 | $262 | 0.0% | $286.75 | 0.0% | COM | 83417M104 |
| FSLR | FIRST SOLAR INC | 1,377 | $262 | 0.0% | $182.57 | +8.5% | COM | 336433107 |
| ROKU | ROKU INC | 4,056 | $259 | 0.0% | $58.53 | +3.8% | COM CL A | 77543R102 |
| SHYG | ISHARES TR | 6,256 | $259 | 0.0% | $40.98 | — | 0-5YR HI YL CP | 46434V407 |
| PRU | PRUDENTIAL FINL INC | 2,926 | $258 | 0.0% | $84.97 | -13.5% | COM | 744320102 |
| LIT | GLOBAL X FDS | 3,949 | $258 | 0.0% | $73.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,166 | $257 | 0.0% | $16.55 | +17.0% | COMMON STOCK | 09261X102 |
| VUG | VANGUARD INDEX FDS | 904 | $256 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 1,162 | $255 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| SUB | ISHARES TR | 2,450 | $255 | 0.0% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| DG | DOLLAR GEN CORP NEW | 1,500 | $254 | 0.0% | — | — | Put | 256677105 |
| NVDA | NVIDIA CORPORATION | 600 | $254 | 0.0% | $19.92 | +66.5% | Put | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,631 | $254 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| TDOC | TELADOC HEALTH INC | 9,719 | $246 | 0.0% | $72.75 | -65.4% | COM | 87918A105 |
| TECK | TECK RESOURCES LTD | 5,800 | $244 | 0.0% | $35.92 | +19.6% | CL B | 878742204 |
| CL | COLGATE PALMOLIVE CO | 3,169 | $244 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| TM | TOYOTA MOTOR CORP | 1,500 | $241 | 0.0% | $160.75 | — | Put | 892331307 |
| MDT | MEDTRONIC PLC | 2,700 | $240 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 1,341 | $239 | 0.0% | $172.33 | — | GOLD SHS | 78463V107 |
| ROST | ROSS STORES INC | 2,125 | $238 | 0.0% | $98.51 | +3.7% | COM | 778296103 |
| VBK | VANGUARD INDEX FDS | 1,035 | $238 | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| SYK | STRYKER CORPORATION | 766 | $234 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| WHR | WHIRLPOOL CORP | 1,571 | $234 | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| IWD | ISHARES TR | 1,473 | $232 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 2,300 | $232 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| MEAR | ISHARES U S ETF TR | 4,600 | $229 | 0.0% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| BBDC | BARINGS BDC INC | 29,000 | $227 | 0.0% | $5.98 | -5.9% | COM | 06759L103 |
| ABT | ABBOTT LABS | 2,070 | $226 | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| CIEN | CIENA CORP | 5,300 | $225 | 0.0% | $45.54 | 0.0% | COM NEW | 171779309 |
| AMGN | AMGEN INC | 1,000 | $222 | 0.0% | $209.44 | +2.0% | Call | 031162100 |
| NRG | NRG ENERGY INC | 5,791 | $217 | 0.0% | $32.10 | 0.0% | COM NEW | 629377508 |
| AMD | ADVANCED MICRO DEVICES INC | 1,900 | $216 | 0.0% | $99.73 | +4.3% | Call | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,353 | $216 | 0.0% | $66.35 | +14.5% | SHS - A - | N53745100 |
| HOOD | ROBINHOOD MKTS INC | 21,566 | $215 | 0.0% | $9.61 | -3.1% | COM CL A | 770700102 |
| IGIB | ISHARES TR | 4,210 | $213 | 0.0% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,848 | $211 | 0.0% | $12.15 | 0.0% | COM | 69404D108 |
| PATH | UIPATH INC | 12,565 | $208 | 0.0% | $35.19 | -54.4% | CL A | 90364P105 |
| COWZ | PACER FDS TR | 4,286 | $205 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| UVV | UNIVERSAL CORP VA | 4,104 | $205 | 0.0% | $52.49 | +0.2% | COM | 913456109 |
| BIL | SPDR SER TR | 2,228 | $205 | 0.0% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IXN | ISHARES TR | 3,276 | $204 | 0.0% | $72.95 | — | GLOBAL TECH ETF | 464287291 |
| PSX | PHILLIPS 66 | 2,117 | $202 | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| TXT | TEXTRON INC | 2,958 | $200 | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| BE | BLOOM ENERGY CORP | 11,266 | $184 | 0.0% | $16.16 | 0.0% | COM CL A | 093712107 |
| CHRS | COHERUS BIOSCIENCES INC | 42,000 | $179 | 0.0% | $6.81 | -13.3% | COM | 19249H103 |
| ORCL | ORACLE CORP | 1,500 | $179 | 0.0% | $89.37 | +12.3% | Call | 68389X105 |
| NFLX | NETFLIX INC | 400 | $176 | 0.0% | $31.56 | +16.7% | Call | 64110L106 |
| AVGO | BROADCOM INC | 200 | $173 | 0.0% | $43.65 | +57.5% | Call | 11135F101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,062 | $167 | 0.0% | $17.03 | -6.2% | COM | 489398107 |
| TMUS | T-MOBILE US INC | 1,200 | $167 | 0.0% | $129.39 | +4.8% | Call | 872590104 |
| ABBV | ABBVIE INC | 1,200 | $162 | 0.0% | $102.08 | +31.0% | Call | 00287Y109 |
| PLUG | PLUG POWER INC | 15,300 | $159 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,168 | $153 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,194 | $153 | 0.0% | $11.25 | — | COM | 27828A100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,149 | $150 | 0.0% | $8.06 | +14.4% | COM | 667340103 |
| BBDC | BARINGS BDC INC | 19,000 | $149 | 0.0% | $5.98 | -5.9% | Put | 06759L103 |
| CRM | SALESFORCE INC | 700 | $148 | 0.0% | $180.42 | +11.8% | Call | 79466L302 |
| ASML | ASML HOLDING N V | 202 | $146 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 2,300 | $145 | 0.0% | $76.56 | -17.1% | Call | 595112103 |
| TDS | TELEPHONE & DATA SYS INC | 16,441 | $135 | 0.0% | $11.34 | -25.2% | COM NEW | 879433829 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $132 | 0.0% | $122.90 | +13.4% | Call | 22788C105 |
| ET | ENERGY TRANSFER L P | 10,271 | $130 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE FLTING RATE INC | 11,148 | $130 | 0.0% | $15.05 | — | COM | 278279104 |
| SMH | VANECK ETF TRUST | 851 | $130 | 0.0% | $152.28 | — | SEMICONDUCTR ETF | 92189F676 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,400 | $125 | 0.0% | $64.37 | +14.7% | Call | 595017104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $124 | 0.0% | $13.51 | — | SH BEN INT | 09248E102 |
| KEY | KEYCORP | 12,000 | $111 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $103 | 0.0% | $343.64 | — | Call | 78467X109 |
| — | STEM INC | 17,000 | $97 | 0.0% | $5.67 | — | COM | 85859N102 |
| GOOG | ALPHABET INC | 800 | $97 | 0.0% | $107.72 | +6.7% | Call | 02079K107 |
| NET | CLOUDFLARE INC | 1,400 | $92 | 0.0% | $70.99 | -15.9% | Call | 18915M107 |
| ABNB | AIRBNB INC | 700 | $90 | 0.0% | $110.92 | +5.4% | Call | 009066101 |
| CIEN | CIENA CORP | 2,000 | $85 | 0.0% | $45.54 | 0.0% | Call | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $80 | 0.0% | $99.73 | +4.3% | Put | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 600 | $79 | 0.0% | $119.91 | +0.9% | Put | 25278X109 |
| IBRX | IMMUNITYBIO INC | 26,200 | $73 | 0.0% | $6.01 | -52.9% | COM | 45256X103 |
| NVO | NOVO-NORDISK A S | 400 | $65 | 0.0% | $141.04 | — | Call | 670100205 |
| FFWM | FIRST FNDTN INC | 16,283 | $65 | 0.0% | $5.10 | 0.0% | COM | 32026V104 |
| COIN | COINBASE GLOBAL INC | 900 | $64 | 0.0% | $167.23 | -64.3% | Call | 19260Q107 |
| — | RYVYL INC | 70,000 | $53 | 0.0% | $8.29 | — | COM NEW | 39366L208 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,200 | $49 | 0.0% | $57.14 | -29.0% | Call | 45826J105 |
| XLE | SELECT SECTOR SPDR TR | 600 | $49 | 0.0% | $83.34 | — | Call | 81369Y506 |
| QCOM | QUALCOMM INC | 400 | $48 | 0.0% | $119.14 | -9.1% | Call | 747525103 |
| TM | TOYOTA MOTOR CORP | 289 | $46 | 0.0% | $160.75 | — | ADS | 892331307 |
| — | LUCID GROUP INC | 6,450 | $44 | 0.0% | $6.89 | — | COM | 549498103 |
| DKNG | DRAFTKINGS INC NEW | 1,500 | $40 | 0.0% | $14.08 | +63.7% | Call | 26142V105 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $40 | 0.0% | $6.91 | — | COM | 483709101 |
| LIT | GLOBAL X FDS | 600 | $39 | 0.0% | $73.43 | — | Call | 37954Y855 |
| — | LUCID GROUP INC | 4,500 | $31 | 0.0% | $6.89 | — | Put | 549498103 |
| — | BIOSIG TECHNOLOGIES INC | 14,000 | $18 | 0.0% | $1.25 | — | COM NEW | 09073N201 |
| — | ELECTRAMECCANICA VEHS CORP | 19,000 | $12 | 0.0% | $1.20 | — | COM NEW | 284849205 |
| OCGN | OCUGEN INC | 13,000 | $7 | 0.0% | $0.64 | 0.0% | COM | 67577C105 |
| NIO | NIO INC | 700 | $7 | 0.0% | $34.02 | — | Call | 62914V106 |