CIK: 0001801868 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $1,593,933 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 906,010 | $155,118 | 9.7% | $124.11 | +46.1% | COM | 037833100 |
| IVV | ISHARES TR | 174,636 | $75,339 | 4.7% | $424.48 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 451,042 | $57,336 | 3.6% | $124.94 | +7.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 156,602 | $49,447 | 3.1% | $237.93 | +36.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 314,851 | $41,201 | 2.6% | $109.70 | +17.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 157,882 | $39,505 | 2.5% | $239.57 | +7.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 86,677 | $37,153 | 2.3% | $395.65 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 806,242 | $35,245 | 2.2% | $49.36 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 76,321 | $33,199 | 2.1% | $19.92 | +124.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 108,401 | $32,543 | 2.0% | $238.37 | +25.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 82,815 | $29,714 | 1.9% | $351.98 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 114,702 | $23,259 | 1.5% | $180.42 | +18.3% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 100,789 | $21,409 | 1.3% | $211.06 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 496,316 | $20,478 | 1.3% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 23,369 | $19,410 | 1.2% | $44.23 | +89.9% | COM | 11135F101 |
| ASTH | APOLLO MED HLDGS INC | 612,176 | $18,886 | 1.2% | $45.30 | -23.8% | COM NEW | 03763A207 |
| EFV | ISHARES TR | 385,164 | $18,846 | 1.2% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 133,629 | $18,501 | 1.2% | $119.41 | +17.6% | COM | 038222105 |
| ADBE | ADOBE INC | 35,462 | $18,082 | 1.1% | $470.97 | +11.4% | COM | 00724F101 |
| QUAL | ISHARES TR | 135,645 | $17,946 | 1.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 46,451 | $17,540 | 1.1% | $33.24 | +27.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 117,934 | $17,103 | 1.1% | $114.09 | +24.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 365,913 | $16,225 | 1.0% | $38.10 | +8.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 290,045 | $15,593 | 1.0% | $43.31 | +16.1% | COM | 17275R102 |
| EFG | ISHARES TR | 165,623 | $14,293 | 0.9% | $88.72 | — | EAFE GRWTH ETF | 464288885 |
| DLR | DIGITAL RLTY TR INC | 104,245 | $12,616 | 0.8% | $112.86 | +0.7% | COM | 253868103 |
| IWM | ISHARES TR | 70,839 | $12,578 | 0.8% | $179.35 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 1,010,116 | $12,546 | 0.8% | $11.09 | +0.0% | COM | 345370860 |
| VGT | VANGUARD WORLD FDS | 30,082 | $12,508 | 0.8% | $402.19 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 746,435 | $12,376 | 0.8% | $15.22 | +0.3% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 296,185 | $12,102 | 0.8% | $40.28 | +1.0% | COM | 949746101 |
| MBB | ISHARES TR | 126,066 | $11,195 | 0.7% | $98.28 | — | MBS ETF | 464288588 |
| SPG | SIMON PPTY GROUP INC NEW | 102,691 | $11,094 | 0.7% | $102.93 | +0.3% | COM | 828806109 |
| INTU | INTUIT | 21,702 | $11,088 | 0.7% | $394.04 | +26.6% | COM | 461202103 |
| TFLO | ISHARES TR | 211,747 | $10,744 | 0.7% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| AMGN | AMGEN INC | 39,044 | $10,493 | 0.7% | $209.44 | +10.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 79,379 | $10,466 | 0.7% | $107.72 | +19.8% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 101,706 | $10,457 | 0.7% | $99.73 | +8.9% | COM | 007903107 |
| EFA | ISHARES TR | 145,266 | $10,012 | 0.6% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 307,242 | $9,958 | 0.6% | $36.91 | -21.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 80,330 | $8,921 | 0.6% | $119.14 | -7.6% | COM | 747525103 |
| DOW | DOW INC | 171,482 | $8,842 | 0.6% | $43.26 | +7.1% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 206,810 | $8,775 | 0.6% | $35.61 | +2.3% | COM | 02209S103 |
| TLT | ISHARES TR | 98,469 | $8,733 | 0.5% | $89.46 | — | 20 YR TR BD ETF | 464287432 |
| MRVL | MARVELL TECHNOLOGY INC | 156,746 | $8,485 | 0.5% | $49.42 | +18.4% | COM | 573874104 |
| EEM | ISHARES TR | 222,293 | $8,436 | 0.5% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 86,133 | $8,087 | 0.5% | $84.70 | +1.7% | COM | 718172109 |
| IEMG | ISHARES INC | 168,043 | $7,997 | 0.5% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 48,751 | $7,992 | 0.5% | $142.68 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 82,214 | $7,697 | 0.5% | $98.40 | -19.2% | COM | 88579Y101 |
| C | CITIGROUP INC | 185,035 | $7,610 | 0.5% | $40.59 | -0.3% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 105,844 | $7,490 | 0.5% | $72.60 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 46,659 | $7,419 | 0.5% | $146.14 | +8.7% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 122,202 | $7,405 | 0.5% | $54.42 | +4.1% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 39,154 | $7,233 | 0.5% | $173.78 | +0.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 101,007 | $7,053 | 0.4% | $67.21 | 0.0% | CL A | 609207105 |
| HLF | HERBALIFE LTD | 500,000 | $6,995 | 0.4% | $24.77 | -38.9% | COM SHS | G4412G101 |
| ISRG | INTUITIVE SURGICAL INC | 23,828 | $6,965 | 0.4% | $310.10 | +0.7% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 55,957 | $6,870 | 0.4% | $115.08 | 0.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 86,058 | $6,803 | 0.4% | $77.85 | -0.1% | SHS | G5960L103 |
| INTC | INTEL CORP | 191,196 | $6,797 | 0.4% | $38.56 | -11.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 46,112 | $6,726 | 0.4% | $132.36 | +8.9% | COM | 742718109 |
| ESGU | ISHARES TR | 66,240 | $6,247 | 0.4% | $80.81 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 35,069 | $5,913 | 0.4% | $92.63 | +57.3% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 44,397 | $5,716 | 0.4% | $125.09 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 34,313 | $5,344 | 0.3% | $148.60 | +3.2% | COM | 478160104 |
| LQD | ISHARES TR | 52,259 | $5,331 | 0.3% | $104.66 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 241,778 | $5,329 | 0.3% | $25.10 | — | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 32,349 | $5,208 | 0.3% | $152.19 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 47,341 | $4,971 | 0.3% | $81.96 | — | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE INC | 45,298 | $4,853 | 0.3% | $83.56 | +16.6% | COM | 09260D107 |
| USMV | ISHARES TR | 65,701 | $4,781 | 0.3% | $74.65 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 8,306 | $4,692 | 0.3% | $432.84 | +23.0% | COM | 22160K105 |
| IVW | ISHARES TR | 66,927 | $4,594 | 0.3% | $68.64 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 14,127 | $4,268 | 0.3% | $274.71 | +10.3% | COM | 437076102 |
| KO | COCA COLA CO | 75,262 | $4,247 | 0.3% | $53.34 | +4.5% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 41,580 | $4,215 | 0.3% | $101.90 | — | INDL | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 44,393 | $4,212 | 0.3% | $84.34 | -0.1% | COM | 744320102 |
| ACWI | ISHARES TR | 44,584 | $4,118 | 0.3% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| TMUS | T-MOBILE US INC | 29,281 | $4,101 | 0.3% | $129.39 | +3.4% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,025 | $4,038 | 0.3% | $343.64 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 32,111 | $3,847 | 0.2% | $90.89 | +18.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 14,027 | $3,829 | 0.2% | $204.34 | +28.0% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 58,131 | $3,812 | 0.2% | $65.47 | — | COMMUNICATION | 81369Y852 |
| NKE | NIKE INC | 38,576 | $3,701 | 0.2% | $100.65 | -2.4% | CL B | 654106103 |
| MUB | ISHARES TR | 35,686 | $3,659 | 0.2% | $112.58 | — | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP | 25,644 | $3,634 | 0.2% | $107.19 | +13.9% | COM | 91913Y100 |
| CMF | ISHARES TR | 64,955 | $3,562 | 0.2% | $60.40 | — | CALIF MUN BD ETF | 464288356 |
| EXR | EXTRA SPACE STORAGE INC | 29,055 | $3,533 | 0.2% | $128.30 | -5.5% | COM | 30225T102 |
| VTEB | VANGUARD MUN BD FDS | 73,157 | $3,519 | 0.2% | $52.03 | — | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 71,646 | $3,502 | 0.2% | $52.76 | — | MANAGD MUN ETF | 33739N108 |
| GS | GOLDMAN SACHS GROUP INC | 10,741 | $3,476 | 0.2% | $278.51 | +13.2% | COM | 38141G104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 147,918 | $3,472 | 0.2% | $26.01 | — | CALIF AMT MUN | 46138E206 |
| BA | BOEING CO | 17,845 | $3,420 | 0.2% | $272.08 | -19.6% | COM | 097023105 |
| TFI | SPDR SER TR | 77,747 | $3,398 | 0.2% | $48.34 | — | NUVEEN BLMBRG MU | 78468R721 |
| ITM | VANECK ETF TRUST | 76,633 | $3,380 | 0.2% | $46.71 | — | INTRMDT MUNI ETF | 92189H201 |
| MRK | MERCK & CO INC | 32,556 | $3,374 | 0.2% | $72.66 | +37.4% | COM | 58933Y105 |
| PZA | INVESCO EXCH TRADED FD TR II | 152,168 | $3,372 | 0.2% | $24.99 | — | NATL AMT MUNI | 46138E537 |
| IJH | ISHARES TR | 13,344 | $3,342 | 0.2% | $252.73 | — | CORE S&P MCP ETF | 464287507 |
| NUE | NUCOR CORP | 21,078 | $3,306 | 0.2% | $148.54 | +7.4% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,431 | $3,252 | 0.2% | $122.90 | +26.5% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 35,358 | $3,196 | 0.2% | $84.44 | — | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 32,732 | $3,177 | 0.2% | $108.95 | -5.4% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 12,040 | $3,173 | 0.2% | $271.43 | -6.5% | COM | 74460D109 |
| — | LAM RESEARCH CORP | 5,016 | $3,154 | 0.2% | $481.59 | — | COM | 512807108 |
| V | VISA INC | 13,485 | $3,102 | 0.2% | $217.98 | +8.3% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 20,341 | $3,078 | 0.2% | $97.74 | +35.7% | COM | 56585A102 |
| TIP | ISHARES TR | 28,247 | $2,930 | 0.2% | $103.72 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 26,883 | $2,847 | 0.2% | $103.26 | +9.2% | COM | 68389X105 |
| HPQ | HP INC | 109,375 | $2,837 | 0.2% | $23.19 | +20.5% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 34,670 | $2,810 | 0.2% | $126.11 | -33.8% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 31,577 | $2,736 | 0.2% | $100.70 | — | COM | 254709108 |
| BAC | BANK AMERICA CORP | 99,568 | $2,726 | 0.2% | $28.28 | -1.6% | COM | 060505104 |
| AFL | AFLAC INC | 35,255 | $2,706 | 0.2% | $65.00 | +8.5% | COM | 001055102 |
| SHOP | SHOPIFY INC | 48,963 | $2,672 | 0.2% | $43.91 | +38.0% | CL A | 82509L107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,263 | $2,579 | 0.2% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| EMB | ISHARES TR | 30,474 | $2,515 | 0.2% | $93.55 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 15,599 | $2,495 | 0.2% | $48.36 | +7.2% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,684 | $2,293 | 0.1% | $161.11 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 7,600 | $2,282 | 0.1% | $238.37 | +25.5% | Call | 30303M102 |
| AOA | ISHARES TR | 35,060 | $2,226 | 0.1% | $56.39 | — | AGGRES ALLOC ETF | 464289859 |
| SBUX | STARBUCKS CORP | 23,768 | $2,169 | 0.1% | $80.99 | +14.2% | COM | 855244109 |
| ABBV | ABBVIE INC | 14,537 | $2,167 | 0.1% | $104.19 | +29.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 18,714 | $2,069 | 0.1% | $139.67 | -16.7% | COM | 87612E106 |
| FALN | ISHARES TR | 83,010 | $2,059 | 0.1% | $27.59 | — | FALN ANGLS USD | 46435G474 |
| — | ACTIVISION BLIZZARD INC | 21,941 | $2,054 | 0.1% | $82.27 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 4,960 | $2,028 | 0.1% | $409.09 | +1.5% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 4,948 | $1,951 | 0.1% | $399.05 | — | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 13,318 | $1,935 | 0.1% | $155.32 | -7.0% | COM | 372460105 |
| KR | KROGER CO | 43,061 | $1,927 | 0.1% | $43.73 | +2.1% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 3,768 | $1,900 | 0.1% | $429.02 | +9.5% | COM | 91324P102 |
| DE | DEERE & CO | 4,802 | $1,819 | 0.1% | $342.11 | +16.3% | COM | 244199105 |
| IFRA | ISHARES TR | 49,105 | $1,808 | 0.1% | $34.27 | — | US INFRASTRUC | 46435U713 |
| EQT | EQT CORP | 43,678 | $1,772 | 0.1% | $39.98 | 0.0% | COM | 26884L109 |
| PCAR | PACCAR INC | 20,582 | $1,750 | 0.1% | $63.54 | +20.7% | COM | 693718108 |
| MET | METLIFE INC | 27,803 | $1,749 | 0.1% | $59.77 | -2.9% | COM | 59156R108 |
| LOW | LOWES COS INC | 8,356 | $1,737 | 0.1% | $173.94 | +23.6% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 23,073 | $1,729 | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 50,551 | $1,701 | 0.1% | $29.83 | +2.2% | COM | 500754106 |
| GE | GENERAL ELECTRIC CO | 15,333 | $1,696 | 0.1% | $88.66 | 0.0% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 3,871 | $1,686 | 0.1% | $356.15 | +17.0% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 50,782 | $1,684 | 0.1% | $33.13 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 3,130 | $1,681 | 0.1% | $278.89 | +81.7% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,370 | $1,671 | 0.1% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| OMC | OMNICOM GROUP INC | 22,019 | $1,656 | 0.1% | $75.86 | 0.0% | COM | 681919106 |
| ADSK | AUTODESK INC | 8,000 | $1,655 | 0.1% | $237.67 | -11.6% | COM | 052769106 |
| ED | CONSOLIDATED EDISON INC | 18,917 | $1,618 | 0.1% | $82.94 | +1.1% | COM | 209115104 |
| KLAC | KLA CORP | 3,490 | $1,601 | 0.1% | $433.70 | +8.2% | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 18,206 | $1,581 | 0.1% | $86.70 | 0.0% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 5,982 | $1,576 | 0.1% | $266.11 | +1.3% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 14,847 | $1,573 | 0.1% | $105.85 | +3.9% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 13,368 | $1,572 | 0.1% | $73.01 | +38.3% | COM | 30231G102 |
| QLD | PROSHARES TR | 26,400 | $1,567 | 0.1% | $67.04 | — | PSHS ULTRA QQQ | 74347R206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,101 | $1,559 | 0.1% | $59.36 | — | EQUITY PREMIUM | 46641Q332 |
| EA | ELECTRONIC ARTS INC | 12,903 | $1,554 | 0.1% | $126.40 | -1.6% | COM | 285512109 |
| DPZ | DOMINOS PIZZA INC | 4,033 | $1,528 | 0.1% | $346.28 | +7.4% | COM | 25754A201 |
| LEN | LENNAR CORP | 13,489 | $1,514 | 0.1% | $105.75 | +7.3% | CL A | 526057104 |
| ENPH | ENPHASE ENERGY INC | 12,300 | $1,478 | 0.1% | $174.21 | -18.2% | COM | 29355A107 |
| ROP | ROPER TECHNOLOGIES INC | 2,997 | $1,451 | 0.1% | $398.33 | +21.2% | COM | 776696106 |
| RIO | RIO TINTO PLC | 22,237 | $1,415 | 0.1% | $60.57 | — | SPONSORED ADR | 767204100 |
| U | UNITY SOFTWARE INC | 44,876 | $1,409 | 0.1% | $51.39 | -25.1% | COM | 91332U101 |
| PANW | PALO ALTO NETWORKS INC | 5,790 | $1,357 | 0.1% | $95.31 | +24.2% | COM | 697435105 |
| MS | MORGAN STANLEY | 16,432 | $1,342 | 0.1% | $78.37 | +2.4% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 8,134 | $1,328 | 0.1% | $168.34 | -5.1% | COM | 89417E109 |
| VTIP | VANGUARD MALVERN FDS | 27,973 | $1,323 | 0.1% | $50.98 | — | STRM INFPROIDX | 922020805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,035 | $1,295 | 0.1% | $59.34 | — | S&P500 LOW VOL | 46138E354 |
| AON | AON PLC | 3,986 | $1,292 | 0.1% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 2,892 | $1,273 | 0.1% | $390.15 | +8.1% | COM | 666807102 |
| AGG | ISHARES TR | 13,474 | $1,267 | 0.1% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,700 | $1,239 | 0.1% | $343.64 | — | Call | 78467X109 |
| O | REALTY INCOME CORP | 24,436 | $1,227 | 0.1% | $52.18 | -3.9% | COM | 756109104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,191,984 | $1,192 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| FDX | FEDEX CORP | 4,471 | $1,190 | 0.1% | $187.38 | +31.7% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,894 | $1,188 | 0.1% | $436.08 | 0.0% | COM | 573284106 |
| PFE | PFIZER INC | 35,596 | $1,181 | 0.1% | $35.61 | -14.1% | COM | 717081103 |
| ASML | ASML HOLDING N V | 2,002 | $1,178 | 0.1% | $602.39 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 20,457 | $1,172 | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,419 | $1,164 | 0.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,347 | $1,105 | 0.1% | $176.25 | -0.7% | COM | 502431109 |
| CWB | SPDR SER TR | 15,737 | $1,067 | 0.1% | $62.38 | — | BBG CONV SEC ETF | 78464A359 |
| ULTA | ULTA BEAUTY INC | 2,621 | $1,047 | 0.1% | $406.58 | +7.5% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,198 | $1,030 | 0.1% | $64.37 | +22.3% | COM | 595017104 |
| T | AT&T INC | 67,692 | $1,017 | 0.1% | $15.38 | -15.8% | COM | 00206R102 |
| MAA | MID-AMER APT CMNTYS INC | 7,876 | $1,013 | 0.1% | $135.07 | -2.7% | COM | 59522J103 |
| MDB | MONGODB INC | 2,916 | $1,009 | 0.1% | $379.62 | 0.0% | CL A | 60937P106 |
| BWA | BORGWARNER INC | 24,787 | $1,001 | 0.1% | $39.66 | +3.3% | COM | 099724106 |
| IBB | ISHARES TR | 8,171 | $1,000 | 0.1% | $122.44 | — | ISHARES BIOTECH | 464287556 |
| — | PIMCO DYNAMIC INCOME FD | 56,737 | $994 | 0.1% | $18.97 | — | SHS | 72201Y101 |
| PEP | PEPSICO INC | 5,861 | $993 | 0.1% | $154.46 | +8.2% | COM | 713448108 |
| COIN | COINBASE GLOBAL INC | 12,708 | $954 | 0.1% | $128.00 | -34.2% | COM CL A | 19260Q107 |
| URI | UNITED RENTALS INC | 2,115 | $940 | 0.1% | $213.12 | +110.0% | COM | 911363109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,693 | $940 | 0.1% | $136.33 | +5.6% | COM | 874054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,535 | $917 | 0.1% | $108.93 | +21.0% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 2,500 | $914 | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,953 | $904 | 0.1% | $479.37 | +4.7% | COM | 609839105 |
| VICI | VICI PPTYS INC | 29,749 | $877 | 0.1% | $27.22 | -0.7% | COM | 925652109 |
| SO | SOUTHERN CO | 13,513 | $875 | 0.1% | $62.25 | +2.4% | COM | 842587107 |
| JETS | ETF SER SOLUTIONS | 49,570 | $844 | 0.1% | $16.67 | — | US GLB JETS | 26922A842 |
| XYZ | BLOCK INC | 18,967 | $839 | 0.1% | $124.19 | -50.1% | CL A | 852234103 |
| XSD | SPDR SER TR | 4,268 | $837 | 0.1% | $196.01 | — | S&P SEMICNDCTR | 78464A862 |
| CDW | CDW CORP | 3,998 | $807 | 0.1% | $176.96 | +9.2% | COM | 12514G108 |
| TSLA | TESLA INC | 3,200 | $801 | 0.1% | $239.57 | +7.2% | Call | 88160R101 |
| SMH | VANECK ETF TRUST | 5,500 | $797 | 0.1% | $152.28 | — | Call | 92189F676 |
| MA | MASTERCARD INCORPORATED | 2,003 | $793 | 0.0% | $322.24 | +23.0% | CL A | 57636Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,443 | $787 | 0.0% | $20.66 | — | COM NEW | 035710839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,425 | $784 | 0.0% | $165.90 | +15.2% | COM | 02043Q107 |
| ALB | ALBEMARLE CORP | 4,525 | $771 | 0.0% | $198.57 | -3.7% | COM | 012653101 |
| PTC | PTC INC | 5,389 | $764 | 0.0% | $123.77 | +15.6% | COM | 69370C100 |
| IP | INTERNATIONAL PAPER CO | 20,935 | $743 | 0.0% | $29.55 | +3.8% | COM | 460146103 |
| NVDA | NVIDIA CORPORATION | 1,700 | $739 | 0.0% | $19.92 | +124.7% | Call | 67066G104 |
| ABNB | AIRBNB INC | 5,323 | $730 | 0.0% | $122.73 | +12.5% | COM CL A | 009066101 |
| AVAV | AEROVIRONMENT INC | 6,510 | $726 | 0.0% | $85.15 | +18.2% | COM | 008073108 |
| SSO | PROSHARES TR | 13,580 | $725 | 0.0% | $71.11 | — | PSHS ULT S&P 500 | 74347R107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $690 | 0.0% | $27.70 | +27.6% | FNF GROUP COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $684 | 0.0% | $395.65 | — | Call | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 1,750 | $675 | 0.0% | $327.52 | +16.7% | COM | 550021109 |
| TXRH | TEXAS ROADHOUSE INC | 7,000 | $673 | 0.0% | $102.44 | 0.0% | COM | 882681109 |
| DHR | DANAHER CORPORATION | 2,693 | $668 | 0.0% | $232.15 | -5.2% | COM | 235851102 |
| FLOT | ISHARES TR | 12,985 | $661 | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| TTD | THE TRADE DESK INC | 8,287 | $648 | 0.0% | $65.68 | +23.1% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 1,100 | $648 | 0.0% | $602.39 | — | Call | N07059210 |
| ALL | ALLSTATE CORP | 5,698 | $640 | 0.0% | $106.72 | -2.9% | COM | 020002101 |
| AOM | ISHARES TR | 16,438 | $640 | 0.0% | $39.88 | — | MODERT ALLOC ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 2,341 | $638 | 0.0% | $276.45 | — | GROWTH ETF | 922908736 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,100 | $635 | 0.0% | $11.69 | — | SPONSORED ADR | 71654V408 |
| NET | CLOUDFLARE INC | 10,000 | $630 | 0.0% | $70.99 | -9.8% | CL A COM | 18915M107 |
| ABT | ABBOTT LABS | 6,503 | $630 | 0.0% | $100.77 | -0.3% | COM | 002824100 |
| HGV | HILTON GRAND VACATIONS INC | 15,451 | $629 | 0.0% | $50.41 | -12.6% | COM | 43283X105 |
| — | PIONEER NAT RES CO | 2,681 | $615 | 0.0% | $207.15 | — | COM | 723787107 |
| SNAP | SNAP INC | 68,900 | $614 | 0.0% | $24.15 | -56.7% | CL A | 83304A106 |
| UNP | UNION PAC CORP | 2,979 | $607 | 0.0% | $187.57 | +9.9% | COM | 907818108 |
| KMLM | KRANESHARES TR | 18,525 | $603 | 0.0% | $29.61 | — | KFA MOUNT LUCAS | 500767652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,256 | $603 | 0.0% | $136.95 | — | S&P500 EQL WGT | 46137V357 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,052 | $597 | 0.0% | $116.14 | -15.5% | COM | 83088M102 |
| SHV | ISHARES TR | 5,203 | $575 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| WM | WASTE MGMT INC DEL | 3,758 | $573 | 0.0% | $116.32 | +34.1% | COM | 94106L109 |
| BIDU | BAIDU INC | 4,240 | $570 | 0.0% | $135.70 | — | SPON ADR REP A | 056752108 |
| RDNT | RADNET INC | 20,000 | $564 | 0.0% | $17.14 | +81.6% | COM | 750491102 |
| PKG | PACKAGING CORP AMER | 3,636 | $563 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| BK | BANK NEW YORK MELLON CORP | 13,118 | $559 | 0.0% | $40.91 | +2.2% | COM | 064058100 |
| USB | US BANCORP DEL | 16,556 | $555 | 0.0% | $28.93 | +12.3% | COM NEW | 902973304 |
| FSLR | FIRST SOLAR INC | 3,430 | $554 | 0.0% | $184.97 | +0.9% | COM | 336433107 |
| RBLX | ROBLOX CORP | 19,087 | $553 | 0.0% | $57.71 | -42.4% | CL A | 771049103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $550 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 16,214 | $546 | 0.0% | $27.56 | +12.0% | COM | 969457100 |
| UAL | UNITED AIRLS HLDGS INC | 12,861 | $544 | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| BXP | BOSTON PROPERTIES INC | 8,947 | $541 | 0.0% | $44.61 | +25.2% | COM | 101121101 |
| LLY | ELI LILLY & CO | 1,000 | $537 | 0.0% | $278.89 | +81.7% | Call | 532457108 |
| NIO | NIO INC | 59,104 | $534 | 0.0% | $34.02 | — | SPON ADS | 62914V106 |
| TQQQ | PROSHARES TR | 15,000 | $534 | 0.0% | $35.62 | — | Call | 74347X831 |
| — | VERRICA PHARMACEUTICALS INC | 136,986 | $532 | 0.0% | $15.58 | — | COM | 92511W108 |
| EIX | EDISON INTL | 8,279 | $530 | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,274 | $521 | 0.0% | $428.15 | -5.2% | COM | 879360105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,500 | $516 | 0.0% | $111.20 | +3.8% | COM | 302130109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,451 | $514 | 0.0% | $110.07 | -7.6% | COM | 450056106 |
| TER | TERADYNE INC | 5,037 | $506 | 0.0% | $101.37 | +3.0% | COM | 880770102 |
| ADI | ANALOG DEVICES INC | 2,886 | $505 | 0.0% | $171.17 | +3.4% | COM | 032654105 |
| IJR | ISHARES TR | 5,282 | $501 | 0.0% | $94.83 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 3,353 | $500 | 0.0% | $150.32 | +5.7% | COM | 025816109 |
| EH | EHANG HLDGS LTD | 27,702 | $499 | 0.0% | $18.02 | — | ADS | 26853E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,764 | $499 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| PRK | PARK NATL CORP | 5,250 | $496 | 0.0% | $106.18 | -2.4% | COM | 700658107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,501 | $493 | 0.0% | $44.47 | — | S&P SMLCP LOW | 46138G102 |
| ROKU | ROKU INC | 6,925 | $489 | 0.0% | $66.36 | +16.7% | COM CL A | 77543R102 |
| JNK | SPDR SER TR | 5,385 | $487 | 0.0% | $104.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| BRKR | BRUKER CORP | 7,812 | $487 | 0.0% | $66.65 | 0.0% | COM | 116794108 |
| URTH | ISHARES INC | 3,998 | $480 | 0.0% | $124.63 | — | MSCI WORLD ETF | 464286392 |
| UBER | UBER TECHNOLOGIES INC | 10,294 | $473 | 0.0% | $37.23 | +22.7% | COM | 90353T100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,830 | $470 | 0.0% | $65.54 | — | S&P 500 TOP 50 | 46137V233 |
| ONEQ | FIDELITY COMWLTH TR | 8,829 | $459 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| VDE | VANGUARD WORLD FDS | 3,528 | $450 | 0.0% | $85.94 | — | ENERGY ETF | 92204A306 |
| SHEL | SHELL PLC | 6,802 | $438 | 0.0% | $55.77 | — | SPON ADS | 780259305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,107 | $433 | 0.0% | $25.89 | — | TCW UNCONSTRAI | 33740F888 |
| NVO | NOVO-NORDISK A S | 4,726 | $430 | 0.0% | $115.73 | — | ADR | 670100205 |
| DXCM | DEXCOM INC | 4,466 | $417 | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| MAR | MARRIOTT INTL INC NEW | 2,092 | $411 | 0.0% | $166.33 | +16.7% | CL A | 571903202 |
| MSCI | MSCI INC | 800 | $410 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,365 | $407 | 0.0% | $125.43 | -56.6% | COM | 31620M106 |
| AMBA | AMBARELLA INC | 7,640 | $405 | 0.0% | $76.91 | -8.7% | SHS | G037AX101 |
| ACN | ACCENTURE PLC IRELAND | 1,319 | $405 | 0.0% | $283.93 | +7.2% | SHS CLASS A | G1151C101 |
| VMC | VULCAN MATLS CO | 2,000 | $404 | 0.0% | $138.32 | +54.5% | COM | 929160109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,325 | $400 | 0.0% | $27.36 | — | S&P INTL LOW | 46138E230 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,621 | $399 | 0.0% | $11.77 | — | COM | 78573L106 |
| STLD | STEEL DYNAMICS INC | 3,682 | $396 | 0.0% | $99.90 | +0.5% | COM | 858119100 |
| QQQ | INVESCO QQQ TR | 1,100 | $394 | 0.0% | $351.98 | — | Call | 46090E103 |
| — | HUT 8 MNG CORP | 201,737 | $393 | 0.0% | $1.95 | — | COM | 44812T102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,601 | $392 | 0.0% | $165.74 | -58.1% | CL A | 98980L101 |
| RTX | RTX CORPORATION | 5,425 | $390 | 0.0% | $88.65 | -8.4% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 2,000 | $390 | 0.0% | $205.82 | — | MCAP GR IDXVIP | 922908538 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,896 | $388 | 0.0% | $42.44 | — | S&P500 HDL VOL | 46138E362 |
| PYPL | PAYPAL HLDGS INC | 6,627 | $387 | 0.0% | $103.69 | -37.3% | COM | 70450Y103 |
| DKNG | DRAFTKINGS INC NEW | 13,120 | $386 | 0.0% | $14.08 | +109.8% | COM CL A | 26142V105 |
| DGRO | ISHARES TR | 7,725 | $386 | 0.0% | $49.92 | — | CORE DIV GRWTH | 46434V621 |
| — | SPLUNK INC | 2,584 | $378 | 0.0% | $146.25 | — | COM | 848637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,746 | $372 | 0.0% | $41.74 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 1,829 | $371 | 0.0% | $41.66 | -0.2% | COM | 892356106 |
| MASI | MASIMO CORP | 4,235 | $371 | 0.0% | $170.37 | -31.7% | COM | 574795100 |
| VNQ | VANGUARD INDEX FDS | 4,818 | $368 | 0.0% | $84.29 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS AG | 3,576 | $364 | 0.0% | $101.25 | — | SPONSORED ADR | 66987V109 |
| EFAV | ISHARES TR | 5,537 | $361 | 0.0% | $66.68 | — | MSCI EAFE MIN VL | 46429B689 |
| KEY | KEYCORP | 33,442 | $360 | 0.0% | $9.48 | +2.8% | COM | 493267108 |
| TDS | TELEPHONE & DATA SYS INC | 19,608 | $359 | 0.0% | $11.84 | +21.9% | COM NEW | 879433829 |
| INSP | INSPIRE MED SYS INC | 1,800 | $357 | 0.0% | $252.20 | 0.0% | COM | 457730109 |
| IVE | ISHARES TR | 2,309 | $357 | 0.0% | $153.38 | — | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 909 | $354 | 0.0% | $329.96 | +18.6% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,064 | $353 | 0.0% | $18.44 | -13.6% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 2,909 | $349 | 0.0% | $92.57 | +11.6% | COM | 718546104 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,987 | $347 | 0.0% | $14.18 | — | COM | 27828Y108 |
| TWST | TWIST BIOSCIENCE CORP | 17,008 | $345 | 0.0% | $21.97 | 0.0% | COM | 90184D100 |
| AMT | AMERICAN TOWER CORP NEW | 2,092 | $344 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| HOOD | ROBINHOOD MKTS INC | 34,540 | $339 | 0.0% | $10.17 | +9.1% | COM CL A | 770700102 |
| KKR | KKR & CO INC | 5,459 | $336 | 0.0% | $33.29 | +79.6% | COM | 48251W104 |
| PODD | INSULET CORP | 2,101 | $335 | 0.0% | $246.71 | -9.2% | COM | 45784P101 |
| UPS | UNITED PARCEL SERVICE INC | 2,141 | $334 | 0.0% | $154.38 | -1.8% | CL B | 911312106 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,766 | $332 | 0.0% | $22.88 | — | S&P EMRNG MKTS | 46138E297 |
| MRNA | MODERNA INC | 3,211 | $332 | 0.0% | $300.58 | -62.9% | COM | 60770K107 |
| XLP | SELECT SECTOR SPDR TR | 4,784 | $329 | 0.0% | $72.51 | — | SBI CONS STPLS | 81369Y308 |
| DFUV | DIMENSIONAL ETF TRUST | 9,651 | $328 | 0.0% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| TFC | TRUIST FINL CORP | 11,373 | $325 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 706 | $324 | 0.0% | $379.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| CI | THE CIGNA GROUP | 1,104 | $316 | 0.0% | $241.40 | +13.0% | COM | 125523100 |
| GRMN | GARMIN LTD | 3,000 | $316 | 0.0% | $117.71 | -14.6% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,600 | $315 | 0.0% | $92.53 | — | SPONSORED ADS | 874039100 |
| RIOT | RIOT PLATFORMS INC | 33,251 | $310 | 0.0% | $13.77 | 0.0% | COM | 767292105 |
| — | TE CONNECTIVITY LTD | 2,500 | $309 | 0.0% | $122.76 | — | SHS | H84989104 |
| TDOC | TELADOC HEALTH INC | 16,601 | $309 | 0.0% | $52.27 | -55.3% | COM | 87918A105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $308 | 0.0% | $2599.14 | +14.6% | Call | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 8,164 | $304 | 0.0% | $36.76 | +6.1% | CL B | 35671D857 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 35,196 | $299 | 0.0% | $13.42 | 0.0% | COM | 565788106 |
| MELI | MERCADOLIBRE INC | 235 | $298 | 0.0% | $1257.74 | +1.1% | COM | 58733R102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,000 | $296 | 0.0% | $26.14 | — | NASDAQNXTGEN100 | 46138G631 |
| PD | PAGERDUTY INC | 13,111 | $295 | 0.0% | $27.33 | -12.7% | COM | 69553P100 |
| FPE | FIRST TR EXCH TRADED FD III | 18,459 | $295 | 0.0% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| VBR | VANGUARD INDEX FDS | 1,844 | $294 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| CLSK | CLEANSPARK INC | 77,117 | $294 | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| EXAS | EXACT SCIENCES CORP | 4,227 | $288 | 0.0% | $75.78 | +12.0% | COM | 30063P105 |
| TWLO | TWILIO INC | 4,760 | $279 | 0.0% | $97.40 | -36.0% | CL A | 90138F102 |
| TJX | TJX COS INC NEW | 3,132 | $278 | 0.0% | $59.89 | +42.5% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,233 | $277 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,203 | $274 | 0.0% | $203.70 | +7.6% | COM | 363576109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,873 | $272 | 0.0% | $69.01 | +17.4% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 1,162 | $269 | 0.0% | $219.87 | +4.6% | COM | 452308109 |
| AMGN | AMGEN INC | 1,000 | $269 | 0.0% | $209.44 | +10.7% | Call | 031162100 |
| ICLR | ICON PLC | 1,089 | $268 | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,106 | $267 | 0.0% | $206.70 | +11.8% | COM | 053015103 |
| GNLX | GENELUX CORPORATION | 10,895 | $267 | 0.0% | $25.34 | 0.0% | COM | 36870H103 |
| XLU | SELECT SECTOR SPDR TR | 4,492 | $265 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| PATH | UIPATH INC | 15,461 | $265 | 0.0% | $31.72 | -47.5% | CL A | 90364P105 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,308 | $263 | 0.0% | $57.14 | -32.1% | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,780 | $262 | 0.0% | $80.81 | -36.1% | NAMEN AKT | H17182108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,390 | $262 | 0.0% | $167.12 | +12.2% | COM | 445658107 |
| VBK | VANGUARD INDEX FDS | 1,220 | $261 | 0.0% | $227.38 | — | SML CP GRW ETF | 922908595 |
| DDM | PROSHARES TR | 4,100 | $260 | 0.0% | $63.44 | — | PSHS ULTRA DOW30 | 74347R305 |
| SCHW | SCHWAB CHARLES CORP | 4,674 | $257 | 0.0% | $55.73 | +4.9% | COM | 808513105 |
| RY | ROYAL BK CDA | 2,890 | $253 | 0.0% | $95.45 | -2.6% | COM | 780087102 |
| SPYG | SPDR SER TR | 4,254 | $252 | 0.0% | $55.79 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 6,085 | $250 | 0.0% | $40.98 | — | 0-5YR HI YL CP | 46434V407 |
| AIZ | ASSURANT INC | 1,700 | $244 | 0.0% | $131.86 | 0.0% | COM | 04621X108 |
| DFAS | DIMENSIONAL ETF TRUST | 4,631 | $243 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| EW | EDWARDS LIFESCIENCES CORP | 3,483 | $241 | 0.0% | $87.24 | -7.9% | COM | 28176E108 |
| ROST | ROSS STORES INC | 2,125 | $240 | 0.0% | $98.51 | +13.5% | COM | 778296103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,555 | $238 | 0.0% | $93.95 | — | TT WRLD ST ETF | 922042742 |
| CCI | CROWN CASTLE INC | 2,522 | $232 | 0.0% | $102.41 | -11.7% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 6,826 | $229 | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| IWD | ISHARES TR | 1,498 | $229 | 0.0% | $157.75 | — | RUS 1000 VAL ETF | 464287598 |
| VFC | V F CORP | 12,874 | $227 | 0.0% | $19.03 | 0.0% | COM | 918204108 |
| LNC | LINCOLN NATL CORP IND | 9,166 | $226 | 0.0% | $18.69 | +21.3% | COM | 534187109 |
| ARKK | ARK ETF TR | 5,699 | $226 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| HYG | ISHARES TR | 3,025 | $223 | 0.0% | $85.63 | — | IBOXX HI YD ETF | 464288513 |
| UVV | UNIVERSAL CORP VA | 4,676 | $221 | 0.0% | $51.98 | -7.1% | COM | 913456109 |
| DHI | D R HORTON INC | 2,030 | $218 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| LIT | GLOBAL X FDS | 3,934 | $217 | 0.0% | $73.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| SUB | ISHARES TR | 2,100 | $216 | 0.0% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 1,248 | $214 | 0.0% | $172.33 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 603 | $210 | 0.0% | $303.81 | +15.1% | COM | 92532F100 |
| MEAR | ISHARES U S ETF TR | 4,200 | $209 | 0.0% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| OXY | OCCIDENTAL PETE CORP | 3,198 | $208 | 0.0% | $60.01 | +0.4% | COM | 674599105 |
| IHE | ISHARES TR | 1,169 | $208 | 0.0% | $177.88 | — | U.S. PHARMA ETF | 464288836 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,328 | $206 | 0.0% | $56.65 | 0.0% | COM NEW | 19239V302 |
| COWZ | PACER FDS TR | 4,154 | $205 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| IGIB | ISHARES TR | 4,210 | $205 | 0.0% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| TECH | BIO-TECHNE CORP | 3,000 | $204 | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| CHRS | COHERUS BIOSCIENCES INC | 54,000 | $202 | 0.0% | $6.32 | -26.9% | COM | 19249H103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,453 | $202 | 0.0% | $16.81 | -3.8% | COM | 489398107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,807 | $192 | 0.0% | $8.39 | +12.2% | COM | 667340103 |
| GOOGL | ALPHABET INC | 1,400 | $183 | 0.0% | $109.70 | +17.0% | Call | 02079K305 |
| VTRS | VIATRIS INC | 16,802 | $166 | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $154 | 0.0% | $99.73 | +8.9% | Call | 007903107 |
| AAPL | APPLE INC | 900 | $154 | 0.0% | $124.11 | +46.1% | Call | 037833100 |
| MU | MICRON TECHNOLOGY INC | 2,231 | $152 | 0.0% | $76.56 | -13.4% | COM | 595112103 |
| NFLX | NETFLIX INC | 400 | $151 | 0.0% | $33.24 | +27.5% | Call | 64110L106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,194 | $140 | 0.0% | $11.25 | — | COM | 27828A100 |
| PLUG | PLUG POWER INC | 18,300 | $139 | 0.0% | $9.21 | +6.1% | COM NEW | 72919P202 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,100 | $128 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| AMZN | AMAZON COM INC | 1,000 | $127 | 0.0% | $124.94 | +7.2% | Call | 023135106 |
| — | SPLUNK INC | 800 | $117 | 0.0% | $146.25 | — | Call | 848637104 |
| SMH | VANECK ETF TRUST | 775 | $112 | 0.0% | $152.28 | — | SEMICONDUCTR ETF | 92189F676 |
| ABNB | AIRBNB INC | 800 | $110 | 0.0% | $122.73 | +12.5% | Call | 009066101 |
| BAC | BANK AMERICA CORP | 4,000 | $110 | 0.0% | $28.28 | -1.6% | Call | 060505104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $108 | 0.0% | $13.51 | — | SH BEN INT | 09248E102 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $102 | 0.0% | $76.56 | -13.4% | Call | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 1,100 | $99 | 0.0% | $84.44 | — | Call | 81369Y506 |
| FFWM | FIRST FNDTN INC | 16,283 | $99 | 0.0% | $5.10 | +28.5% | COM | 32026V104 |
| XLY | SELECT SECTOR SPDR TR | 600 | $97 | 0.0% | $152.19 | — | Call | 81369Y407 |
| TXN | TEXAS INSTRS INC | 600 | $95 | 0.0% | $146.14 | +8.7% | Call | 882508104 |
| MSFT | MICROSOFT CORP | 300 | $95 | 0.0% | $237.93 | +36.4% | Call | 594918104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,168 | $93 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| — | LIONS GATE ENTMNT CORP | 10,022 | $85 | 0.0% | $8.48 | — | CL A VTG | 535919401 |
| VZ | VERIZON COMMUNICATIONS INC | 2,500 | $81 | 0.0% | $36.91 | -21.4% | Call | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 26 | $80 | 0.0% | $2599.14 | +14.6% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 400 | $55 | 0.0% | $119.41 | +17.6% | Call | 038222105 |
| INTC | INTEL CORP | 1,500 | $53 | 0.0% | $38.56 | -11.3% | Call | 458140100 |
| IWM | ISHARES TR | 300 | $53 | 0.0% | $179.35 | — | Call | 464287655 |
| FDX | FEDEX CORP | 200 | $53 | 0.0% | $187.38 | +31.7% | Put | 31428X106 |
| ORCL | ORACLE CORP | 500 | $53 | 0.0% | $103.26 | +9.2% | Call | 68389X105 |
| ADI | ANALOG DEVICES INC | 300 | $53 | 0.0% | $171.17 | +3.4% | Call | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,300 | $51 | 0.0% | $41.74 | — | Put | 931427108 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $50 | 0.0% | $122.90 | +26.5% | Call | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 900 | $49 | 0.0% | $55.73 | +4.9% | Put | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 300 | $49 | 0.0% | $168.34 | -5.1% | Put | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,500 | $49 | 0.0% | $36.91 | -21.4% | Put | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 500 | $46 | 0.0% | $84.70 | +1.7% | Put | 718172109 |
| QCOM | QUALCOMM INC | 400 | $44 | 0.0% | $119.14 | -7.6% | Call | 747525103 |
| IBRX | IMMUNITYBIO INC | 26,200 | $44 | 0.0% | $6.01 | -66.6% | COM | 45256X103 |
| PD | PAGERDUTY INC | 1,800 | $40 | 0.0% | $27.33 | -12.7% | Call | 69553P100 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,200 | $38 | 0.0% | $57.14 | -32.1% | Call | 45826J105 |
| XYZ | BLOCK INC | 800 | $35 | 0.0% | $124.19 | -50.1% | Call | 852234103 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $35 | 0.0% | $6.91 | — | COM | 483709101 |
| PATH | UIPATH INC | 2,000 | $34 | 0.0% | $31.72 | -47.5% | Call | 90364P105 |
| LIT | GLOBAL X FDS | 600 | $33 | 0.0% | $73.43 | — | Call | 37954Y855 |
| QLD | PROSHARES TR | 500 | $30 | 0.0% | $67.04 | — | Call | 74347R206 |
| U | UNITY SOFTWARE INC | 600 | $19 | 0.0% | $51.39 | -25.1% | Call | 91332U101 |
| TDOC | TELADOC HEALTH INC | 1,000 | $19 | 0.0% | $52.27 | -55.3% | Call | 87918A105 |
| RBLX | ROBLOX CORP | 600 | $17 | 0.0% | $57.71 | -42.4% | Call | 771049103 |
| TQQQ | PROSHARES TR | 355 | $13 | 0.0% | $35.62 | — | ULTRAPRO QQQ | 74347X831 |
| — | ELECTRAMECCANICA VEHS CORP | 19,000 | $12 | 0.0% | $1.20 | — | COM NEW | 284849205 |
| TFC | TRUIST FINL CORP | 400 | $11 | 0.0% | $27.15 | 0.0% | Call | 89832Q109 |
| — | BIOSIG TECHNOLOGIES INC | 14,000 | $7 | 0.0% | $1.25 | — | COM NEW | 09073N201 |
| NIO | NIO INC | 700 | $6 | 0.0% | $34.02 | — | Call | 62914V106 |
| OCGN | OCUGEN INC | 13,000 | $5 | 0.0% | $0.64 | -23.0% | COM | 67577C105 |