Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $1.687B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 895,700 | $174M | 10.3% | $193.97 | $123.45 | +55.2% | COM | 037833100 |
| IVV | ISHARES TR | 141,089 | $62.88M | 3.7% | $445.71 | $413.65 | +7.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 411,893 | $53.69M | 3.2% | $130.36 | $124.08 | +5.1% | COM | 023135106 |
| IUSB | ISHARES TR | 1,157,990 | $52.65M | 3.1% | $45.47 | $49.64 | -8.4% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 143,668 | $48.92M | 2.9% | $340.54 | $230.13 | +45.2% | COM | 594918104 |
| TSLA | TESLA INC | 184,655 | $48.34M | 2.9% | $261.77 | $239.57 | +9.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 99,335 | $44.07M | 2.6% | $443.68 | $384.78 | +15.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 345,931 | $41.41M | 2.5% | $119.70 | $109.70 | +8.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 78,956 | $33.4M | 2.0% | $423.02 * | $19.92 | +112.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 88,983 | $32.89M | 1.9% | $369.59 | $335.23 | +10.2% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 105,823 | $30.37M | 1.8% | $286.98 | $236.88 | +20.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 517,108 | $26.76M | 1.6% | $51.74 * | $43.31 | +10.5% | COM | 17275R102 |
| CRM | SALESFORCE INC | 114,980 | $24.29M | 1.4% | $211.26 | $180.42 | +15.7% | COM | 79466L302 |
| INTC | INTEL CORP | 716,932 | $23.97M | 1.4% | $33.44 | $38.56 | -15.0% | COM | 458140100 |
| QUAL | ISHARES TR | 177,502 | $23.94M | 1.4% | $134.87 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66,807 | $22.98M | 1.4% | $344.04 | $337.99 | +1.7% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 153,722 | $22.36M | 1.3% | $145.44 * | $114.09 | +20.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 184,864 | $21.06M | 1.2% | $113.91 | $99.73 | +14.2% | COM | 007903107 |
| AVGO | BROADCOM INC | 23,033 | $19.98M | 1.2% | $867.43 * | $43.65 | +92.4% | COM | 11135F101 |
| EFG | ISHARES TR | 206,515 | $19.7M | 1.2% | $95.41 | $88.58 | +7.7% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 203,521 | $18.98M | 1.1% | $93.27 | $98.03 | -4.9% | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 82,590 | $18.34M | 1.1% | $222.02 * | $209.44 | -1.9% | COM | 031162100 |
| NFLX | NETFLIX INC | 39,247 | $17.29M | 1.0% | $440.49 * | $31.56 | +39.6% | COM | 64110L106 |
| GOVT | ISHARES TR | 731,997 | $16.76M | 1.0% | $22.90 | $25.43 | -10.0% | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 134,857 | $16.05M | 1.0% | $119.04 * | $119.14 | -5.4% | COM | 747525103 |
| ASTH | APOLLO MED HLDGS INC | 489,662 | $15.47M | 0.9% | $31.60 | $48.00 | -34.2% | COM NEW | 03763A207 |
| VZ | VERIZON COMMUNICATIONS INC | 414,334 | $15.41M | 0.9% | $37.19 * | $36.91 | -15.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 47,575 | $15.34M | 0.9% | $322.54 * | $278.51 | +9.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 80,766 | $14.54M | 0.9% | $180.02 * | $146.14 | +14.2% | COM | 882508104 |
| DOW | DOW INC | 266,567 | $14.2M | 0.8% | $53.26 * | $43.26 | +5.7% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 91,911 | $13.95M | 0.8% | $151.74 * | $132.36 | +7.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 92,930 | $13.43M | 0.8% | $144.54 * | $110.21 | +28.3% | COM | 038222105 |
| MRK | MERCK & CO INC | 115,274 | $13.38M | 0.8% | $116.11 * | $72.66 | +46.9% | COM | 58933Y105 |
| IEMG | ISHARES INC | 262,127 | $12.92M | 0.8% | $49.29 | $49.04 | +0.5% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 81,221 | $12.78M | 0.8% | $157.35 * | $92.63 | +52.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 31,141 | $12.73M | 0.8% | $408.85 | $384.18 | +6.0% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 127,085 | $12.72M | 0.8% | $100.09 * | $98.40 | -21.7% | COM | 88579Y101 |
| EFV | ISHARES TR | 258,596 | $12.66M | 0.8% | $48.94 | $50.78 | -3.6% | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 39,954 | $12.41M | 0.7% | $310.64 * | $274.71 | +6.3% | COM | 437076102 |
| KO | COCA COLA CO | 194,018 | $11.77M | 0.7% | $60.67 * | $53.34 | +4.7% | COM | 191216100 |
| ESGU | ISHARES TR | 119,151 | $11.61M | 0.7% | $97.46 | $81.32 | +19.8% | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,523 | $11.01M | 0.7% | $488.99 | $440.14 | +11.1% | COM | 00724F101 |
| IWM | ISHARES TR | 54,826 | $10.27M | 0.6% | $187.27 | $178.84 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 93,858 | $10.22M | 0.6% | $108.87 | $84.68 | +28.6% | U.S. TECH ETF | 464287721 |
| INTU | INTUIT | 22,134 | $10.14M | 0.6% | $458.19 | $394.04 | +14.4% | COM | 461202103 |
| GOOG | ALPHABET INC | 81,151 | $9.817M | 0.6% | $120.97 | $107.72 | +11.5% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 162,962 | $9.742M | 0.6% | $59.78 | $49.42 | +19.8% | COM | 573874104 |
| MCD | MCDONALDS CORP | 31,855 | $9.506M | 0.6% | $298.41 * | $266.11 | +5.8% | COM | 580135101 |
| IGM | ISHARES TR | 21,567 | $8.473M | 0.5% | $392.87 * | $59.46 | +10.1% | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 114,755 | $8.32M | 0.5% | $72.50 | $70.00 | +3.6% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 194,046 | $8.063M | 0.5% | $41.55 * | $35.10 | +9.2% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 104,645 | $7.599M | 0.5% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| TMUS | T-MOBILE US INC | 53,403 | $7.418M | 0.4% | $138.90 * | $129.39 | +3.7% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 37,979 | $7.399M | 0.4% | $194.81 * | $171.17 | +9.1% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 74,192 | $7.349M | 0.4% | $99.06 * | $80.99 | +14.9% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 41,722 | $7.254M | 0.4% | $173.86 * | $67.50 | +28.8% | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 74,428 | $7.218M | 0.4% | $96.98 | $91.41 | +6.1% | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 173,495 | $6.863M | 0.4% | $39.56 | $44.25 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 233,118 | $6.642M | 0.4% | $28.49 | $41.74 | — | COM | 931427108 |
| HLF | HERBALIFE LTD | 500,000 | $6.62M | 0.4% | $13.24 | $24.77 | -46.5% | COM SHS | G4412G101 |
| USMV | ISHARES TR | 86,415 | $6.423M | 0.4% | $74.33 | $74.04 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 28,597 | $6.038M | 0.4% | $211.16 | $272.08 | -22.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 67,601 | $6.035M | 0.4% | $89.28 * | $126.11 | -30.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,131 | $5.638M | 0.3% | $133.81 * | $108.93 | +13.0% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 203,668 | $5.367M | 0.3% | $26.35 | $26.35 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 45,344 | $5.319M | 0.3% | $117.30 * | $107.19 | +1.5% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 9,869 | $5.313M | 0.3% | $538.37 * | $432.84 | +19.8% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 83,679 | $5.281M | 0.3% | $63.11 | $76.56 | -18.6% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 31,007 | $5.132M | 0.3% | $165.52 * | $148.10 | +3.5% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 40,982 | $4.779M | 0.3% | $116.60 * | $97.74 | +13.2% | COM | 56585A102 |
| TLH | ISHARES TR | 39,861 | $4.415M | 0.3% | $110.77 | $128.23 | -13.6% | 10-20 YR TRS ETF | 464288653 |
| BX | BLACKSTONE INC | 45,944 | $4.271M | 0.3% | $92.97 * | $83.56 | +3.5% | COM | 09260D107 |
| MUB | ISHARES TR | 39,595 | $4.226M | 0.3% | $106.73 | $112.06 | -4.8% | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 72,666 | $4.138M | 0.2% | $56.95 | $60.14 | -5.3% | CALIF MUN BD ETF | 464288356 |
| VTEB | VANGUARD MUN BD FDS | 81,485 | $4.092M | 0.2% | $50.22 | $51.71 | -2.9% | TAX EXEMPT BD | 922907746 |
| PWZ | INVESCO EXCH TRADED FD TR II | 164,204 | $4.046M | 0.2% | $24.64 | $25.88 | -4.8% | CALIF AMT MUN | 46138E206 |
| FMB | FIRST TR EXCH TRADED FD III | 79,460 | $4.027M | 0.2% | $50.68 | $52.62 | -3.7% | MANAGD MUN ETF | 33739N108 |
| PZA | INVESCO EXCH TRADED FD TR II | 169,534 | $4.001M | 0.2% | $23.60 | $24.88 | -5.1% | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SER TR | 86,173 | $3.978M | 0.2% | $46.16 | $48.03 | -3.9% | NUVEEN BLMBRG MU | 78468R721 |
| ITM | VANECK ETF TRUST | 85,190 | $3.925M | 0.2% | $46.07 | $47.15 | -2.3% | INTRMDT MUNI ETF | 92189H201 |
| FALN | ISHARES TR | 152,653 | $3.873M | 0.2% | $25.37 | $27.38 | -7.3% | FALN ANGLS USD | 46435G474 |
| NKE | NIKE INC | 34,571 | $3.827M | 0.2% | $110.70 * | $100.93 | +4.3% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 15,438 | $3.799M | 0.2% | $246.05 * | $204.34 | +15.6% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 43,909 | $3.702M | 0.2% | $84.30 | $82.27 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 7,645 | $3.586M | 0.2% | $469.00 | $278.89 | +65.2% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 34,321 | $3.576M | 0.2% | $104.21 * | $90.89 | +5.6% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 53,072 | $3.428M | 0.2% | $64.60 | $43.91 | +47.1% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 30,817 | $3.37M | 0.2% | $109.37 * | $109.31 | -3.9% | COM | 14040H105 |
| V | VISA INC | 13,942 | $3.311M | 0.2% | $237.49 | $217.98 | +6.9% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 1,219 | $3.292M | 0.2% | $2700.33 | $2599.14 | +2.2% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 5,094 | $3.284M | 0.2% | $644.72 | $481.59 | — | COM | 512807108 |
| META | META PLATFORMS INC | 11,300 | $3.243M | 0.2% | $286.98 | $236.88 | +20.3% | Call | 30303M102 |
| TSLA | TESLA INC | 12,100 | $3.167M | 0.2% | $261.77 | $239.57 | +9.3% | Call | 88160R101 |
| PSA | PUBLIC STORAGE | 10,662 | $3.112M | 0.2% | $291.88 * | $273.72 | -3.7% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 31,269 | $3.092M | 0.2% | $98.89 * | $82.11 | +6.4% | COM | 718172109 |
| HPQ | HP INC | 99,433 | $3.079M | 0.2% | $30.97 * | $22.72 | +23.0% | COM | 40434L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,502 | $3.011M | 0.2% | $146.87 | $122.90 | +19.5% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 103,016 | $2.956M | 0.2% | $28.69 * | $28.28 | -4.9% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 46,680 | $2.686M | 0.2% | $57.54 * | $50.81 | +7.3% | COM NEW | 026874784 |
| EMB | ISHARES TR | 30,674 | $2.655M | 0.2% | $86.54 | $93.53 | -7.5% | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 39,473 | $2.634M | 0.2% | $66.73 | $103.69 | -35.8% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 46,129 | $2.615M | 0.2% | $56.68 * | $55.73 | -1.8% | COM | 808513105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,139 | $2.554M | 0.2% | $90.78 | $86.16 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| TGT | TARGET CORP | 18,926 | $2.496M | 0.1% | $131.90 * | $139.67 | -13.8% | COM | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC | 16,438 | $2.447M | 0.1% | $148.85 * | $133.72 | -0.2% | COM | 30225T102 |
| XLE | SELECT SECTOR SPDR TR | 29,842 | $2.422M | 0.1% | $81.17 * | $41.53 | -2.3% | ENERGY | 81369Y506 |
| NUE | NUCOR CORP | 14,445 | $2.376M | 0.1% | $164.49 * | $143.51 | +10.1% | COM | 670346105 |
| MS | MORGAN STANLEY | 27,817 | $2.376M | 0.1% | $85.40 * | $78.37 | +0.1% | COM NEW | 617446448 |
| EXPD | EXPEDITORS INTL WASH INC | 19,080 | $2.311M | 0.1% | $121.13 * | $111.20 | +5.7% | COM | 302130109 |
| XLV | SELECT SECTOR SPDR TR | 17,312 | $2.298M | 0.1% | $132.73 | $122.21 | +8.6% | SBI HEALTHCARE | 81369Y209 |
| ON | ON SEMICONDUCTOR CORP | 24,176 | $2.287M | 0.1% | $94.58 | $70.04 | +35.0% | COM | 682189105 |
| AOA | ISHARES TR | 34,342 | $2.278M | 0.1% | $66.34 | $53.58 | +23.8% | AGGRES ALLOC ETF | 464289859 |
| GPC | GENUINE PARTS CO | 12,836 | $2.184M | 0.1% | $170.15 * | $155.72 | +0.9% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 19,550 | $2.097M | 0.1% | $107.25 * | $73.01 | +34.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 9,262 | $2.091M | 0.1% | $225.71 * | $173.94 | +23.5% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 12,269 | $2.083M | 0.1% | $169.81 * | $73.04 | +16.2% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 27,904 | $2.07M | 0.1% | $74.17 | $74.65 | -0.6% | SBI CONS STPLS | 81369Y308 |
| EA | ELECTRONIC ARTS INC | 14,991 | $1.944M | 0.1% | $129.70 | $126.40 | +1.3% | COM | 285512109 |
| WRB | BERKLEY W R CORP | 32,189 | $1.917M | 0.1% | $59.56 * | $40.63 | -8.8% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 3,945 | $1.896M | 0.1% | $480.63 * | $429.02 | +6.9% | COM | 91324P102 |
| PCAR | PACCAR INC | 22,400 | $1.874M | 0.1% | $83.65 * | $63.54 | +18.6% | COM | 693718108 |
| DE | DEERE & CO | 4,602 | $1.87M | 0.1% | $406.44 * | $339.69 | +15.1% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 4,218 | $1.868M | 0.1% | $442.84 * | $40.70 | +35.8% | INF TECH ETF | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC | 6,349 | $1.867M | 0.1% | $294.13 * | $278.05 | +2.7% | COM NEW | 620076307 |
| ATO | ATMOS ENERGY CORP | 16,002 | $1.862M | 0.1% | $116.34 * | $105.85 | +3.3% | COM | 049560105 |
| BWA | BORGWARNER INC | 38,021 | $1.86M | 0.1% | $48.91 * | $39.66 | +4.9% | COM | 099724106 |
| IFRA | ISHARES TR | 47,499 | $1.856M | 0.1% | $39.08 | $36.95 | +5.8% | US INFRASTRUC | 46435U713 |
| PEP | PEPSICO INC | 9,972 | $1.847M | 0.1% | $185.22 * | $154.46 | +10.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,988 | $1.836M | 0.1% | $460.41 * | $407.63 | +5.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 13,612 | $1.834M | 0.1% | $134.73 * | $102.08 | +20.5% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 13,791 | $1.826M | 0.1% | $132.37 * | $122.56 | -1.3% | COM | 743315103 |
| TAP | MOLSON COORS BEVERAGE CO | 27,241 | $1.794M | 0.1% | $65.84 * | $56.78 | +7.0% | CL B | 60871R209 |
| CTVA | CORTEVA INC | 31,154 | $1.785M | 0.1% | $57.30 * | $56.63 | -1.7% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 19,407 | $1.754M | 0.1% | $90.40 * | $82.94 | -0.1% | COM | 209115104 |
| MCK | MCKESSON CORP | 4,050 | $1.732M | 0.1% | $427.70 | $356.15 | +18.6% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 14,704 | $1.718M | 0.1% | $116.85 | $116.85 | — | COM | 254709108 |
| QLD | PROSHARES TR | 26,600 | $1.713M | 0.1% | $64.38 * | $28.12 | +14.5% | PSHS ULTRA QQQ | 74347R206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,352 | $1.712M | 0.1% | $47.10 | $45.23 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,313 | $1.683M | 0.1% | $163.21 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 47,193 | $1.675M | 0.1% | $35.50 * | $29.79 | +4.8% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 3,421 | $1.645M | 0.1% | $480.80 | $398.33 | +18.7% | COM | 776696106 |
| XLF | SELECT SECTOR SPDR TR | 48,130 | $1.622M | 0.1% | $33.71 | $33.10 | +1.8% | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 3,499 | $1.595M | 0.1% | $455.75 * | $390.15 | +12.0% | COM | 666807102 |
| LEN | LENNAR CORP | 12,567 | $1.575M | 0.1% | $125.31 * | $105.19 | +11.2% | CL A | 526057104 |
| EBAY | EBAY INC. | 34,647 | $1.548M | 0.1% | $44.69 * | $42.23 | +1.0% | COM | 278642103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,606 | $1.527M | 0.1% | $55.33 | $59.02 | -6.2% | EQUITY PREMIUM | 46641Q332 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,192 | $1.52M | 0.1% | $62.81 | $59.58 | +5.4% | S&P500 LOW VOL | 46138E354 |
| EQIX | EQUINIX INC | 1,902 | $1.491M | 0.1% | $783.94 * | $692.48 | +7.4% | COM | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,248 | $1.491M | 0.1% | $15.33 | $18.44 | -16.9% | CL A | 69608A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,398 | $1.469M | 0.1% | $89.59 * | $64.37 | +30.6% | COM | 595017104 |
| VTI | VANGUARD INDEX FDS | 6,626 | $1.46M | 0.1% | $220.27 | $193.27 | +14.0% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 38,742 | $1.421M | 0.1% | $36.68 * | $35.61 | -11.7% | COM | 717081103 |
| RIO | RIO TINTO PLC | 22,236 | $1.42M | 0.1% | $63.84 | $70.66 | -9.7% | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 24,986 | $1.412M | 0.1% | $56.53 * | $59.97 | -12.6% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 30,518 | $1.411M | 0.1% | $46.24 * | $30.88 | +20.5% | COM | 02209S103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,410,000 | $1.41M | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| TRV | TRAVELERS COMPANIES INC | 8,112 | $1.409M | 0.1% | $173.65 * | $168.34 | -1.5% | COM | 89417E109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,329 | $1.398M | 0.1% | $113.41 * | $36.52 | +3.5% | S&P SMALLCAP 600 | 46138G664 |
| DPZ | DOMINOS PIZZA INC | 4,046 | $1.363M | 0.1% | $336.99 * | $346.28 | -6.0% | COM | 25754A201 |
| XYZ | BLOCK INC | 20,182 | $1.344M | 0.1% | $66.57 | $124.19 | -46.4% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 31,104 | $1.328M | 0.1% | $42.68 * | $36.80 | +8.8% | COM | 949746101 |
| LQD | ISHARES TR | 12,232 | $1.323M | 0.1% | $108.14 | $117.68 | -8.1% | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 10,940 | $1.303M | 0.1% | $119.09 * | $89.37 | +29.4% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 8,500 | $1.294M | 0.1% | $152.25 | $135.12 | +12.7% | Call | 92189F676 |
| AVAV | AEROVIRONMENT INC | 12,633 | $1.292M | 0.1% | $102.28 | $85.15 | +20.1% | COM | 008073108 |
| ADSK | AUTODESK INC | 6,200 | $1.269M | 0.1% | $204.61 | $245.66 | -16.7% | COM | 052769106 |
| VTIP | VANGUARD MALVERN FDS | 26,740 | $1.268M | 0.1% | $47.42 | $51.23 | -7.4% | STRM INFPROIDX | 922020805 |
| O | REALTY INCOME CORP | 20,531 | $1.233M | 0.1% | $60.04 * | $52.57 | -1.2% | COM | 756109104 |
| AGG | ISHARES TR | 11,962 | $1.172M | 0.1% | $97.95 | $99.53 | -1.6% | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 3,831 | $1.163M | 0.1% | $303.48 | $272.09 | +9.3% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 4,487 | $1.146M | 0.1% | $255.51 * | $88.63 | +44.1% | COM | 697435105 |
| — | PIMCO DYNAMIC INCOME FD | 59,142 | $1.122M | 0.1% | $18.97 | $18.97 | — | SHS | 72201Y101 |
| AFL | AFLAC INC | 16,063 | $1.121M | 0.1% | $69.80 * | $58.40 | +13.3% | COM | 001055102 |
| FDX | FEDEX CORP | 4,451 | $1.109M | 0.1% | $249.16 * | $187.38 | +25.4% | COM | 31428X106 |
| MAA | MID-AMER APT CMNTYS INC | 7,265 | $1.103M | 0.1% | $151.86 * | $135.38 | +1.2% | COM | 59522J103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 41,715 | $1.09M | 0.1% | $26.14 | $25.13 | +4.0% | NASDAQNXTGEN100 | 46138G631 |
| TSCO | TRACTOR SUPPLY CO | 4,895 | $1.082M | 0.1% | $221.10 * | $41.66 | +1.6% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 5,172 | $1.073M | 0.1% | $207.51 * | $173.29 | +6.9% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 2,900 | $1.071M | 0.1% | $369.42 | $335.23 | +10.2% | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,400 | $1.064M | 0.1% | $443.28 | $384.78 | +15.2% | Call | 78462F103 |
| U | UNITY SOFTWARE INC | 24,076 | $1.045M | 0.1% | $43.42 | $62.52 | -30.6% | COM | 91332U101 |
| ENPH | ENPHASE ENERGY INC | 6,200 | $1.038M | 0.1% | $167.48 | $205.45 | -18.5% | COM | 29355A107 |
| CVS | CVS HEALTH CORP | 15,005 | $1.037M | 0.1% | $69.13 * | $74.52 | -16.0% | COM | 126650100 |
| KOMP | SPDR SER TR | 23,000 | $1.026M | 0.1% | $44.60 | $41.98 | +6.2% | S&P KENSHO NEW | 78468R648 |
| CWB | SPDR SER TR | 14,381 | $1.006M | 0.1% | $69.95 | $60.47 | +15.7% | BBG CONV SEC ETF | 78464A359 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,961 | $992K | 0.1% | $110.69 * | $116.14 | -12.3% | COM | 83088M102 |
| KLAC | KLA CORP | 2,025 | $982K | 0.1% | $485.02 * | $407.84 | +16.2% | COM NEW | 482480100 |
| WMT | WALMART INC | 6,220 | $978K | 0.1% | $157.17 * | $43.14 | +18.0% | COM | 931142103 |
| JETS | ETF SER SOLUTIONS | 45,560 | $976K | 0.1% | $21.42 | $19.67 | +8.9% | US GLB JETS | 26922A842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,624 | $943K | 0.1% | $97.96 * | $88.65 | +4.5% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 2,115 | $942K | 0.1% | $445.37 * | $213.12 | +103.9% | COM | 911363109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,060 | $910K | 0.1% | $20.66 | $20.66 | — | COM NEW | 035710839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,900 | $889K | 0.1% | $63.95 * | $59.97 | -6.2% | COM | 110122108 |
| TTD | THE TRADE DESK INC | 11,322 | $874K | 0.1% | $77.22 | $65.68 | +17.6% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 4,859 | $846K | 0.1% | $174.18 * | $150.32 | +12.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 4,017 | $822K | 0.0% | $204.63 * | $187.57 | +3.1% | COM | 907818108 |
| T | AT&T INC | 51,472 | $821K | 0.0% | $15.95 * | $16.14 | -14.1% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,042 | $817K | 0.0% | $67.88 | $165.74 | -59.0% | CL A | 98980L101 |
| CDW | CDW CORP | 4,356 | $799K | 0.0% | $183.50 * | $176.96 | +0.4% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 2,030 | $798K | 0.0% | $393.30 | $322.24 | +20.3% | CL A | 57636Q104 |
| PTNQ | PACER FDS TR | 12,711 | $789K | 0.0% | $62.07 | $54.35 | +14.2% | TRENDPILOT 100 | 69374H303 |
| — | VERRICA PHARMACEUTICALS INC | 135,361 | $781K | 0.0% | $5.77 | $15.72 | — | COM | 92511W108 |
| MSFT | MICROSOFT CORP | 2,200 | $749K | 0.0% | $340.54 | $230.13 | +45.2% | Call | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 11,404 | $742K | 0.0% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,884 | $731K | 0.0% | $149.63 | $129.87 | +15.2% | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 12,102 | $731K | 0.0% | $60.38 | $54.52 | +10.8% | SPON ADS | 780259305 |
| MASI | MASIMO CORP | 4,417 | $727K | 0.0% | $164.55 | $170.37 | -3.4% | COM | 574795100 |
| IJH | ISHARES TR | 2,728 | $713K | 0.0% | $261.47 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| ULTA | ULTA BEAUTY INC | 1,514 | $712K | 0.0% | $470.60 | $384.22 | +22.5% | COM | 90384S303 |
| AOM | ISHARES TR | 17,413 | $704K | 0.0% | $40.41 | $38.61 | +4.7% | MODERT ALLOC ETF | 464289875 |
| LLY | LILLY ELI & CO | 1,500 | $703K | 0.0% | $468.98 | $278.89 | +65.2% | Call | 532457108 |
| HGV | HILTON GRAND VACATIONS INC | 15,451 | $702K | 0.0% | $45.44 | $50.41 | -9.9% | COM | 43283X105 |
| WM | WASTE MGMT INC DEL | 3,858 | $669K | 0.0% | $173.42 * | $116.32 | +43.6% | COM | 94106L109 |
| MRNA | MODERNA INC | 5,506 | $669K | 0.0% | $121.50 | $300.58 | -59.6% | COM | 60770K107 |
| RBLX | ROBLOX CORP | 16,592 | $669K | 0.0% | $40.30 | $61.39 | -34.4% | CL A | 771049103 |
| LULU | LULULEMON ATHLETICA INC | 1,757 | $665K | 0.0% | $378.50 | $327.52 | +15.6% | COM | 550021109 |
| NET | CLOUDFLARE INC | 10,000 | $654K | 0.0% | $65.37 | $70.99 | -7.9% | CL A COM | 18915M107 |
| RDNT | RADNET INC | 20,000 | $652K | 0.0% | $32.62 | $17.14 | +90.3% | COM | 750491102 |
| ALL | ALLSTATE CORP | 5,692 | $626K | 0.0% | $109.93 * | $106.72 | -3.3% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 3,339 | $613K | 0.0% | $183.69 * | $166.33 | +7.7% | CL A | 571903202 |
| SSO | PROSHARES TR | 10,500 | $611K | 0.0% | $58.15 * | $28.62 | +1.6% | Call | 74347R107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $601K | 0.0% | $36.00 * | $27.70 | +14.4% | FNF GROUP COM | 31620R303 |
| BXP | BOSTON PROPERTIES INC | 10,160 | $595K | 0.0% | $58.57 * | $44.61 | +12.6% | COM | 101121101 |
| TLT | ISHARES TR | 5,754 | $592K | 0.0% | $102.94 | $103.12 | -0.2% | 20 YR TR BD ETF | 464287432 |
| — | TE CONNECTIVITY LTD | 4,200 | $589K | 0.0% | $140.16 | $122.76 | — | SHS | H84989104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,100 | $587K | 0.0% | $13.94 | $13.83 | -0.0% | SPONSORED ADR | 71654V408 |
| BK | BANK NEW YORK MELLON CORP | 13,133 | $585K | 0.0% | $44.52 * | $40.91 | +1.5% | COM | 064058100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,584 | $581K | 0.0% | $39.83 | $45.24 | -12.0% | S&P SMLCP LOW | 46138G102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,247 | $574K | 0.0% | $62.12 | $61.86 | +0.4% | COM | 46269C102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,506 | $574K | 0.0% | $104.32 | $110.07 | -5.2% | COM | 450056106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,017 | $573K | 0.0% | $189.94 | $154.14 | +23.2% | COM | 02043Q107 |
| NIO | NIO INC | 59,104 | $573K | 0.0% | $9.69 | $35.21 | -72.5% | SPON ADS | 62914V106 |
| — | PIONEER NAT RES CO | 2,744 | $568K | 0.0% | $207.15 | $207.15 | — | COM | 723787107 |
| PTC | PTC INC | 3,924 | $558K | 0.0% | $142.30 | $116.58 | +22.1% | COM | 69370C100 |
| KMLM | KRANESHARES TR | 18,275 | $557K | 0.0% | $30.47 | $29.83 | +2.1% | KFA MOUNT LUCAS | 500767652 |
| IJR | ISHARES TR | 5,578 | $556K | 0.0% | $99.64 | $96.39 | +3.4% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 2,293 | $551K | 0.0% | $240.27 * | $234.24 | -10.3% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 200 | $540K | 0.0% | $2700.33 | $2599.14 | +2.2% | Call | 09857L108 |
| PRK | PARK NATL CORP | 5,250 | $537K | 0.0% | $102.32 | $106.18 | -3.6% | COM | 700658107 |
| SOXX | ISHARES TR | 1,042 | $529K | 0.0% | $507.26 * | $149.97 | +12.7% | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 2,700 | $524K | 0.0% | $193.97 | $123.45 | +55.2% | Call | 037833100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,265 | $520K | 0.0% | $411.11 | $428.15 | -4.0% | COM | 879360105 |
| SSO | PROSHARES TR | 8,880 | $516K | 0.0% | $58.15 * | $28.62 | +1.6% | PSHS ULT S&P 500 | 74347R107 |
| — | ANSYS INC | 1,509 | $498K | 0.0% | $330.27 | $330.27 | — | COM | 03662Q105 |
| PNW | PINNACLE WEST CAP CORP | 5,961 | $486K | 0.0% | $81.46 * | $64.09 | +14.1% | COM | 723484101 |
| C | CITIGROUP INC | 10,540 | $485K | 0.0% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 14,443 | $484K | 0.0% | $33.50 * | $28.41 | +3.7% | COM NEW | 902973304 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,383 | $484K | 0.0% | $349.73 * | $32.58 | +7.3% | S&P 500 TOP 50 | 46137V233 |
| JNK | SPDR SER TR | 5,248 | $483K | 0.0% | $92.03 | $104.30 | -11.8% | BLOOMBERG HIGH Y | 78468R622 |
| COIN | COINBASE GLOBAL INC | 6,698 | $479K | 0.0% | $71.55 | $167.23 | -57.2% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,716 | $478K | 0.0% | $101.37 | $98.02 | +3.0% | SPONSORED ADS | 874039100 |
| ONEQ | FIDELITY COMWLTH TR | 8,829 | $477K | 0.0% | $54.08 | $42.68 | +26.7% | NASDAQ COMPSIT | 315912808 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,407 | $476K | 0.0% | $27.35 | $27.27 | +0.3% | S&P INTL LOW | 46138E230 |
| IP | INTERNATIONAL PAPER CO | 14,902 | $474K | 0.0% | $31.81 * | $29.09 | -2.0% | COM | 460146103 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,813 | $464K | 0.0% | $23.44 | $23.44 | — | SHS | G0751N103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,495 | $452K | 0.0% | $181.03 * | $167.12 | +5.6% | COM | 445658107 |
| VMC | VULCAN MATLS CO | 2,000 | $451K | 0.0% | $225.44 | $138.32 | +60.0% | COM | 929160109 |
| UBER | UBER TECHNOLOGIES INC | 10,391 | $449K | 0.0% | $43.17 | $37.23 | +16.0% | COM | 90353T100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,435 | $446K | 0.0% | $24.17 | $25.86 | -6.5% | TCW UNCONSTRAI | 33740F888 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,106 | $443K | 0.0% | $86.68 | $98.29 | -11.8% | COM | 09061G101 |
| VOT | VANGUARD INDEX FDS | 2,135 | $439K | 0.0% | $205.82 | $193.81 | +6.2% | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC DEL | 25,453 | $438K | 0.0% | $17.22 * | $14.12 | +6.7% | COM | 49456B101 |
| CCI | CROWN CASTLE INC | 3,827 | $436K | 0.0% | $113.95 * | $102.41 | -3.2% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 8,961 | $433K | 0.0% | $48.34 * | $56.09 | -21.2% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,865 | $430K | 0.0% | $54.70 * | $125.43 | -58.9% | COM | 31620M106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $423K | 0.0% | $423.02 * | $19.92 | +112.2% | Call | 67066G104 |
| FLOT | ISHARES TR | 8,268 | $420K | 0.0% | $50.82 | $50.74 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ARKK | ARK ETF TR | 9,388 | $414K | 0.0% | $44.14 | $39.75 | +11.0% | INNOVATION ETF | 00214Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,159 | $414K | 0.0% | $40.78 | $57.14 | -28.6% | COM | 45826J105 |
| F | FORD MTR CO DEL | 27,088 | $410K | 0.0% | $15.13 * | $10.93 | +17.3% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 1,803 | $409K | 0.0% | $226.76 * | $211.21 | +1.4% | COM | 655844108 |
| EXAS | EXACT SCIENCES CORP | 4,332 | $407K | 0.0% | $93.90 | $75.78 | +23.9% | COM | 30063P105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,521 | $407K | 0.0% | $115.48 * | $94.44 | +7.3% | COM | 828806109 |
| URTH | ISHARES INC | 3,263 | $406K | 0.0% | $124.52 | $124.44 | +0.1% | MSCI WORLD ETF | 464286392 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,148 | $404K | 0.0% | $351.91 | $303.81 | +15.8% | COM | 92532F100 |
| — | EATON VANCE TAX-MANAGED BUY- | 31,510 | $403K | 0.0% | $12.78 | $14.18 | — | COM | 27828Y108 |
| EELV | INVESCO EXCH TRADED FD TR II | 17,057 | $401K | 0.0% | $23.52 | $23.00 | +2.3% | S&P EMRNG MKTS | 46138E297 |
| TMO | THERMO FISHER SCIENTIFIC INC | 768 | $401K | 0.0% | $522.01 | $524.96 | -1.4% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 2,035 | $400K | 0.0% | $196.38 * | $260.04 | -28.1% | CL A | 518439104 |
| VNQ | VANGUARD INDEX FDS | 4,703 | $397K | 0.0% | $84.48 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| DDD | 3-D SYS CORP DEL | 39,931 | $397K | 0.0% | $9.93 | $9.14 | +8.6% | COM NEW | 88554D205 |
| SIG | SIGNET JEWELERS LIMITED | 6,000 | $392K | 0.0% | $65.26 * | $61.55 | +2.7% | SHS | G81276100 |
| XLI | SELECT SECTOR SPDR TR | 3,626 | $389K | 0.0% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| EFAV | ISHARES TR | 5,763 | $389K | 0.0% | $67.50 | $65.46 | +3.1% | MSCI EAFE MIN VL | 46429B689 |
| ABNB | AIRBNB INC | 3,008 | $386K | 0.0% | $128.16 | $110.92 | +15.5% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 9,992 | $385K | 0.0% | $38.56 * | $39.52 | -4.9% | COM | 37045V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,296 | $384K | 0.0% | $41.35 | $41.56 | -0.5% | S&P500 HDL VOL | 46138E362 |
| DKNG | DRAFTKINGS INC NEW | 14,252 | $379K | 0.0% | $26.57 | $14.08 | +88.7% | COM CL A | 26142V105 |
| NVO | NOVO-NORDISK A S | 2,338 | $378K | 0.0% | $161.82 | $127.14 | +27.3% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 2,900 | $378K | 0.0% | $130.36 | $124.08 | +5.1% | Call | 023135106 |
| DLR | DIGITAL RLTY TR INC | 3,316 | $378K | 0.0% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| IWM | ISHARES TR | 2,000 | $375K | 0.0% | $187.27 | $178.84 | +4.7% | Call | 464287655 |
| — | SUPER MICRO COMPUTER INC | 1,500 | $374K | 0.0% | $249.25 | $91.16 | — | COM | 86800U104 |
| VDE | VANGUARD WORLD FDS | 3,275 | $373K | 0.0% | $113.87 | $84.31 | +33.9% | ENERGY ETF | 92204A306 |
| FCX | FREEPORT-MCMORAN INC | 9,164 | $367K | 0.0% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 2,012 | $361K | 0.0% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| AXON | AXON ENTERPRISE INC | 1,845 | $360K | 0.0% | $195.12 | $207.16 | -5.8% | COM | 05464C101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,190 | $360K | 0.0% | $43.92 | $27.35 | +60.6% | COM | 552953101 |
| FPE | FIRST TR EXCH TRADED FD III | 22,288 | $356K | 0.0% | $15.97 | $19.95 | -19.9% | PFD SECS INC ETF | 33739E108 |
| ISRG | INTUITIVE SURGICAL INC | 1,040 | $356K | 0.0% | $341.94 | $261.83 | +30.6% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 5,048 | $355K | 0.0% | $70.25 * | $59.70 | +7.6% | COM | 842587107 |
| SRE | SEMPRA | 2,422 | $353K | 0.0% | $145.59 * | $69.76 | -4.5% | COM | 816851109 |
| GIS | GENERAL MLS INC | 4,576 | $351K | 0.0% | $76.70 * | $71.69 | -3.0% | COM | 370334104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,186 | $351K | 0.0% | $295.83 | $280.51 | +5.5% | CL A | 989207105 |
| WMB | WILLIAMS COS INC | 10,721 | $350K | 0.0% | $32.63 * | $25.86 | +13.7% | COM | 969457100 |
| IVE | ISHARES TR | 2,158 | $348K | 0.0% | $161.19 | $150.53 | +7.1% | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 887 | $346K | 0.0% | $390.04 * | $328.44 | +15.5% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 1,092 | $337K | 0.0% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,621 | $337K | 0.0% | $11.77 | $11.77 | — | COM | 78573L106 |
| KR | KROGER CO | 7,100 | $334K | 0.0% | $47.00 * | $39.13 | +13.6% | COM | 501044101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,651 | $333K | 0.0% | $34.50 | $33.41 | +3.3% | US MKTWIDE VALUE | 25434V724 |
| OXY | OCCIDENTAL PETE CORP | 5,640 | $333K | 0.0% | $58.98 * | $60.01 | -6.2% | COM | 674599105 |
| RY | ROYAL BK CDA | 3,393 | $324K | 0.0% | $95.51 | $95.45 | +0.1% | COM | 780087102 |
| VICI | VICI PPTYS INC | 10,173 | $324K | 0.0% | $31.82 * | $27.60 | -1.0% | COM | 925652109 |
| TER | TERADYNE INC | 2,895 | $322K | 0.0% | $111.33 | $99.13 | +11.1% | COM | 880770102 |
| GRMN | GARMIN LTD | 3,000 | $313K | 0.0% | $104.29 * | $117.71 | -15.4% | SHS | H2906T109 |
| XLU | SELECT SECTOR SPDR TR | 4,759 | $311K | 0.0% | $65.44 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| CI | THE CIGNA GROUP | 1,104 | $310K | 0.0% | $280.60 * | $241.40 | +11.0% | COM | 125523100 |
| BIDU | BAIDU INC | 2,242 | $307K | 0.0% | $136.91 | $130.94 | +4.6% | SPON ADR REP A | 056752108 |
| KKR | KKR & CO INC | 5,455 | $305K | 0.0% | $56.00 | $33.29 | +65.4% | COM | 48251W104 |
| VBR | VANGUARD INDEX FDS | 1,844 | $305K | 0.0% | $165.40 | $157.43 | +5.1% | SM CP VAL ETF | 922908611 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,071 | $305K | 0.0% | $147.16 | $119.34 | +23.3% | COM | 874054109 |
| FANG | DIAMONDBACK ENERGY INC | 2,300 | $302K | 0.0% | $131.36 * | $119.91 | -0.7% | COM | 25278X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 625 | $300K | 0.0% | $480.48 | $352.89 | +35.7% | UTSER1 S&PDCRP | 78467Y107 |
| BEAM | BEAM THERAPEUTICS INC | 9,359 | $299K | 0.0% | $31.93 | $39.47 | -19.1% | COM | 07373V105 |
| RH | RH | 900 | $297K | 0.0% | $329.59 | $261.37 | +26.1% | COM | 74967X103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,600 | $293K | 0.0% | $183.33 | $70.45 | +160.2% | Call | 054540208 |
| ASML | ASML HOLDING N V | 400 | $290K | 0.0% | $724.75 | $679.87 | +6.6% | Call | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 1,136 | $286K | 0.0% | $251.46 * | $219.64 | +7.4% | COM | 452308109 |
| TWLO | TWILIO INC | 4,470 | $284K | 0.0% | $63.62 | $99.68 | -36.2% | CL A | 90138F102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,045 | $283K | 0.0% | $56.14 | $85.06 | -34.0% | NAMEN AKT | H17182108 |
| PD | PAGERDUTY INC | 12,567 | $283K | 0.0% | $22.48 | $27.48 | -18.2% | COM | 69553P100 |
| MPWR | MONOLITHIC PWR SYS INC | 521 | $282K | 0.0% | $541.23 * | $417.32 | +27.0% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,983 | $281K | 0.0% | $94.32 | $88.39 | +6.7% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 235 | $278K | 0.0% | $1184.60 | $1257.74 | -5.8% | COM | 58733R102 |
| AMBA | AMBARELLA INC | 3,324 | $278K | 0.0% | $83.67 | $85.61 | -2.3% | SHS | G037AX101 |
| SPYG | SPDR SER TR | 4,551 | $278K | 0.0% | $61.01 | $53.01 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,512 | $277K | 0.0% | $183.33 | $70.45 | +160.2% | COM NEW | 054540208 |
| HYG | ISHARES TR | 3,675 | $276K | 0.0% | $75.07 | $85.39 | -12.1% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 2,300 | $275K | 0.0% | $119.70 | $109.70 | +8.3% | Call | 02079K305 |
| SHV | ISHARES TR | 2,480 | $274K | 0.0% | $110.43 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| LNC | LINCOLN NATL CORP IND | 10,614 | $273K | 0.0% | $25.76 * | $18.69 | +17.5% | COM | 534187109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,625 | $272K | 0.0% | $167.45 | $155.17 | +7.9% | COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,227 | $271K | 0.0% | $220.81 * | $206.70 | +0.7% | COM | 053015103 |
| SNAP | SNAP INC | 22,686 | $269K | 0.0% | $11.84 | $52.06 | -77.3% | CL A | 83304A106 |
| ALB | ALBEMARLE CORP | 1,200 | $268K | 0.0% | $223.49 * | $218.74 | -2.1% | COM | 012653101 |
| WAT | WATERS CORP | 1,000 | $267K | 0.0% | $266.54 | $278.30 | -4.2% | COM | 941848103 |
| PODD | INSULET CORP | 923 | $266K | 0.0% | $288.34 | $275.80 | +4.5% | COM | 45784P101 |
| TJX | TJX COS INC NEW | 3,132 | $266K | 0.0% | $84.79 * | $59.89 | +36.9% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,353 | $265K | 0.0% | $195.71 * | $180.88 | +2.8% | COM | 502431109 |
| STLD | STEEL DYNAMICS INC | 2,414 | $264K | 0.0% | $109.36 * | $99.64 | +5.4% | COM | 858119100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 975 | $262K | 0.0% | $269.05 | $286.75 | -6.2% | COM | 83417M104 |
| FSLR | FIRST SOLAR INC | 1,377 | $262K | 0.0% | $190.09 | $182.57 | +4.1% | COM | 336433107 |
| ROKU | ROKU INC | 4,056 | $259K | 0.0% | $63.96 | $58.53 | +9.3% | COM CL A | 77543R102 |
| SHYG | ISHARES TR | 6,256 | $259K | 0.0% | $41.45 | $41.28 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| PRU | PRUDENTIAL FINL INC | 2,926 | $258K | 0.0% | $88.22 * | $84.97 | -8.1% | COM | 744320102 |
| LIT | GLOBAL X FDS | 3,949 | $258K | 0.0% | $65.23 | $69.30 | -6.2% | LITHIUM BTRY ETF | 37954Y855 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,166 | $257K | 0.0% | $28.06 * | $16.55 | +27.4% | COMMON STOCK | 09261X102 |
| VUG | VANGUARD INDEX FDS | 904 | $256K | 0.0% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 1,162 | $255K | 0.0% | $219.57 * | $203.16 | +5.7% | COM | 363576109 |
| SUB | ISHARES TR | 2,450 | $255K | 0.0% | $104.04 | $106.80 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| DG | DOLLAR GEN CORP NEW | 1,500 | $254K | 0.0% | $169.40 | — | — | Put | 256677105 |
| NVDA | NVIDIA CORPORATION | 600 | $254K | 0.0% | $423.02 * | $19.92 | +112.2% | Put | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,631 | $254K | 0.0% | $54.80 | $52.17 | +5.0% | US SMALL CAP ETF | 25434V500 |
| TDOC | TELADOC HEALTH INC | 9,719 | $246K | 0.0% | $25.32 | $72.75 | -65.2% | COM | 87918A105 |
| TECK | TECK RESOURCES LTD | 5,800 | $244K | 0.0% | $42.10 | $35.92 | +17.2% | CL B | 878742204 |
| CL | COLGATE PALMOLIVE CO | 3,169 | $244K | 0.0% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| TM | TOYOTA MOTOR CORP | 1,500 | $241K | 0.0% | $160.75 | $143.89 | +11.7% | Put | 892331307 |
| MDT | MEDTRONIC PLC | 2,700 | $240K | 0.0% | $88.78 * | $79.38 | +3.0% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 1,341 | $239K | 0.0% | $178.27 | $168.91 | +5.5% | GOLD SHS | 78463V107 |
| ROST | ROSS STORES INC | 2,125 | $238K | 0.0% | $112.13 * | $98.51 | +10.9% | COM | 778296103 |
| VBK | VANGUARD INDEX FDS | 1,035 | $238K | 0.0% | $229.74 | $217.56 | +5.6% | SML CP GRW ETF | 922908595 |
| SYK | STRYKER CORPORATION | 766 | $234K | 0.0% | $305.88 * | $281.34 | +5.9% | COM | 863667101 |
| WHR | WHIRLPOOL CORP | 1,571 | $234K | 0.0% | $148.80 | $137.34 | +8.3% | COM | 963320106 |
| IWD | ISHARES TR | 1,473 | $232K | 0.0% | $157.83 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 2,300 | $232K | 0.0% | $100.91 | $100.02 | +0.9% | SPONSORED ADR | 66987V109 |
| MEAR | ISHARES U S ETF TR | 4,600 | $229K | 0.0% | $49.89 | $50.10 | -0.4% | BLACKROCK SHORT | 46431W838 |
| BBDC | BARINGS BDC INC | 29,000 | $227K | 0.0% | $7.84 * | $5.98 | -1.7% | COM | 06759L103 |
| ABT | ABBOTT LABS | 2,070 | $226K | 0.0% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| CIEN | CIENA CORP | 5,300 | $225K | 0.0% | $42.49 | $45.54 | -6.7% | COM NEW | 171779309 |
| AMGN | AMGEN INC | 1,000 | $222K | 0.0% | $222.02 * | $209.44 | -1.9% | Call | 031162100 |
| NRG | NRG ENERGY INC | 5,791 | $217K | 0.0% | $37.39 * | $32.10 | +10.2% | COM NEW | 629377508 |
| AMD | ADVANCED MICRO DEVICES INC | 1,900 | $216K | 0.0% | $113.91 | $99.73 | +14.2% | Call | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,353 | $216K | 0.0% | $91.84 * | $66.35 | +16.0% | SHS - A - | N53745100 |
| HOOD | ROBINHOOD MKTS INC | 21,566 | $215K | 0.0% | $9.98 | $9.61 | +3.8% | COM CL A | 770700102 |
| IGIB | ISHARES TR | 4,210 | $213K | 0.0% | $50.57 | $50.82 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,848 | $211K | 0.0% | $13.30 | $12.15 | +9.4% | COM | 69404D108 |
| PATH | UIPATH INC | 12,565 | $208K | 0.0% | $16.57 | $35.19 | -52.9% | CL A | 90364P105 |
| COWZ | PACER FDS TR | 4,286 | $205K | 0.0% | $47.87 | $46.56 | +2.8% | US CASH COWS 100 | 69374H881 |
| UVV | UNIVERSAL CORP VA | 4,104 | $205K | 0.0% | $49.94 | $52.49 | -4.9% | COM | 913456109 |
| BIL | SPDR SER TR | 2,228 | $205K | 0.0% | $91.83 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IXN | ISHARES TR | 3,276 | $204K | 0.0% | $62.19 | $57.93 | +7.4% | GLOBAL TECH ETF | 464287291 |
| PSX | PHILLIPS 66 | 2,117 | $202K | 0.0% | $95.38 * | $88.54 | -1.3% | COM | 718546104 |
| TXT | TEXTRON INC | 2,958 | $200K | 0.0% | $67.65 | $65.78 | +2.6% | COM | 883203101 |
| BE | BLOOM ENERGY CORP | 11,266 | $184K | 0.0% | $16.35 | $16.16 | +1.2% | COM CL A | 093712107 |
| CHRS | COHERUS BIOSCIENCES INC | 42,000 | $179K | 0.0% | $4.27 | $6.81 | -37.3% | COM | 19249H103 |
| ORCL | ORACLE CORP | 1,500 | $179K | 0.0% | $119.09 * | $89.37 | +29.4% | Call | 68389X105 |
| NFLX | NETFLIX INC | 400 | $176K | 0.0% | $440.49 * | $31.56 | +39.6% | Call | 64110L106 |
| AVGO | BROADCOM INC | 200 | $173K | 0.0% | $867.43 * | $43.65 | +92.4% | Call | 11135F101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,062 | $167K | 0.0% | $16.57 | $17.03 | -4.1% | COM | 489398107 |
| TMUS | T-MOBILE US INC | 1,200 | $167K | 0.0% | $138.90 * | $129.39 | +3.7% | Call | 872590104 |
| ABBV | ABBVIE INC | 1,200 | $162K | 0.0% | $134.73 * | $102.08 | +20.5% | Call | 00287Y109 |
| PLUG | PLUG POWER INC | 15,300 | $159K | 0.0% | $10.39 | $9.10 | +14.1% | COM NEW | 72919P202 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,168 | $153K | 0.0% | $10.09 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,194 | $153K | 0.0% | $8.90 | $11.25 | — | COM | 27828A100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,149 | $150K | 0.0% | $10.60 * | $8.06 | +9.8% | COM | 667340103 |
| BBDC | BARINGS BDC INC | 19,000 | $149K | 0.0% | $7.84 * | $5.98 | -1.7% | Put | 06759L103 |
| CRM | SALESFORCE INC | 700 | $148K | 0.0% | $211.26 | $180.42 | +15.7% | Call | 79466L302 |
| ASML | ASML HOLDING N V | 202 | $146K | 0.0% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 2,300 | $145K | 0.0% | $63.11 | $76.56 | -18.6% | Call | 595112103 |
| TDS | TELEPHONE & DATA SYS INC | 16,441 | $135K | 0.0% | $8.23 | $11.34 | -27.4% | COM NEW | 879433829 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $132K | 0.0% | $146.87 | $122.90 | +19.5% | Call | 22788C105 |
| ET | ENERGY TRANSFER L P | 10,271 | $130K | 0.0% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE FLTING RATE INC | 11,148 | $130K | 0.0% | $11.68 | $15.05 | — | COM | 278279104 |
| SMH | VANECK ETF TRUST | 851 | $130K | 0.0% | $152.28 | $135.12 | +12.7% | SEMICONDUCTR ETF | 92189F676 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,400 | $125K | 0.0% | $89.59 * | $64.37 | +30.6% | Call | 595017104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $124K | 0.0% | $11.90 | $13.51 | — | SH BEN INT | 09248E102 |
| KEY | KEYCORP | 12,000 | $111K | 0.0% | $9.24 * | $9.00 | -10.3% | COM | 493267108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $103K | 0.0% | $343.85 | $337.99 | +1.7% | Call | 78467X109 |
| — | STEM INC | 17,000 | $97,240 | 0.0% | $5.72 | $5.67 | — | COM | 85859N102 |
| GOOG | ALPHABET INC | 800 | $96,776 | 0.0% | $120.97 | $107.72 | +11.5% | Call | 02079K107 |
| NET | CLOUDFLARE INC | 1,400 | $91,518 | 0.0% | $65.37 | $70.99 | -7.9% | Call | 18915M107 |
| ABNB | AIRBNB INC | 700 | $89,712 | 0.0% | $128.16 | $110.92 | +15.5% | Call | 009066101 |
| CIEN | CIENA CORP | 2,000 | $84,980 | 0.0% | $42.49 | $45.54 | -6.7% | Call | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $79,737 | 0.0% | $113.91 | $99.73 | +14.2% | Put | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 600 | $78,816 | 0.0% | $131.36 * | $119.91 | -0.7% | Put | 25278X109 |
| IBRX | IMMUNITYBIO INC | 26,200 | $72,836 | 0.0% | $2.78 | $6.01 | -53.7% | COM | 45256X103 |
| NVO | NOVO-NORDISK A S | 400 | $64,732 | 0.0% | $161.83 | $127.14 | +27.3% | Call | 670100205 |
| FFWM | FIRST FNDTN INC | 16,283 | $64,644 | 0.0% | $3.97 * | $5.10 | 0.0% | COM | 32026V104 |
| COIN | COINBASE GLOBAL INC | 900 | $64,395 | 0.0% | $71.55 | $167.23 | -57.2% | Call | 19260Q107 |
| — | RYVYL INC | 70,000 | $52,500 | 0.0% | $0.75 | $8.29 | — | COM NEW | 39366L208 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,200 | $48,936 | 0.0% | $40.78 | $57.14 | -28.6% | Call | 45826J105 |
| XLE | SELECT SECTOR SPDR TR | 600 | $48,702 | 0.0% | $81.17 * | $41.53 | -2.3% | Call | 81369Y506 |
| QCOM | QUALCOMM INC | 400 | $47,616 | 0.0% | $119.04 * | $119.14 | -5.4% | Call | 747525103 |
| TM | TOYOTA MOTOR CORP | 289 | $46,457 | 0.0% | $160.75 | $143.89 | +11.7% | ADS | 892331307 |
| — | LUCID GROUP INC | 6,450 | $44,441 | 0.0% | $6.89 | $6.89 | — | COM | 549498103 |
| DKNG | DRAFTKINGS INC NEW | 1,500 | $39,855 | 0.0% | $26.57 | $14.08 | +88.7% | Call | 26142V105 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $39,600 | 0.0% | $3.96 | $6.91 | — | COM | 483709101 |
| LIT | GLOBAL X FDS | 600 | $39,012 | 0.0% | $65.02 | $69.30 | -6.2% | Call | 37954Y855 |
| — | LUCID GROUP INC | 4,500 | $31,005 | 0.0% | $6.89 | $6.89 | — | Put | 549498103 |
| — | BIOSIG TECHNOLOGIES INC | 14,000 | $17,500 | 0.0% | $1.25 | $1.25 | — | COM NEW | 09073N201 |
| — | ELECTRAMECCANICA VEHS CORP | 19,000 | $11,792 | 0.0% | $0.62 | $1.20 | — | COM NEW | 284849205 |
| OCGN | OCUGEN INC | 13,000 | $7,061 | 0.0% | $0.54 | $0.64 | -15.3% | COM | 67577C105 |
| NIO | NIO INC | 700 | $6,783 | 0.0% | $9.69 | $35.21 | -72.5% | Call | 62914V106 |