CIK: 0001801868 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $1,726,875 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 762,325 | $146,770 | 8.5% | $124.11 | +47.3% | COM | 037833100 |
| IVV | ISHARES TR | 200,605 | $95,815 | 5.5% | $431.36 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 372,899 | $56,658 | 3.3% | $124.94 | +12.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 322,444 | $45,042 | 2.6% | $110.25 | +20.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 114,511 | $43,061 | 2.5% | $237.93 | +47.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 88,023 | $41,881 | 2.4% | $396.88 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 133,070 | $33,065 | 1.9% | $239.57 | -0.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 80,343 | $32,902 | 1.9% | $351.98 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 91,994 | $32,562 | 1.9% | $238.37 | +35.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 104,698 | $30,155 | 1.7% | $238.07 | +7.2% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 56,780 | $28,119 | 1.6% | $19.92 | +132.5% | COM | 67066G104 |
| ASTH | APOLLO MED HLDGS INC | 677,176 | $25,936 | 1.5% | $44.14 | -24.6% | COM NEW | 03763A207 |
| CSCO | CISCO SYS INC | 500,115 | $25,266 | 1.5% | $45.27 | +6.0% | COM | 17275R102 |
| IUSB | ISHARES TR | 548,232 | $25,257 | 1.5% | $49.36 | — | CORE TOTAL USD | 46434V613 |
| CRM | SALESFORCE INC | 94,409 | $24,843 | 1.4% | $180.42 | +23.9% | COM | 79466L302 |
| INTU | INTUIT | 34,391 | $21,495 | 1.2% | $449.62 | +21.1% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 455,159 | $19,959 | 1.2% | $38.49 | +4.2% | CL A | 20030N101 |
| QUAL | ISHARES TR | 135,342 | $19,927 | 1.2% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 134,613 | $19,469 | 1.1% | $118.81 | -0.4% | COM | 747525103 |
| INTC | INTEL CORP | 374,052 | $18,796 | 1.1% | $39.28 | +1.9% | COM | 458140100 |
| AVGO | BROADCOM INC | 16,681 | $18,620 | 1.1% | $44.23 | +108.5% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 110,437 | $17,899 | 1.0% | $119.41 | +20.7% | COM | 038222105 |
| EFV | ISHARES TR | 320,913 | $16,720 | 1.0% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SER TR | 343,456 | $16,015 | 0.9% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 102,655 | $15,132 | 0.9% | $99.73 | +18.2% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 93,951 | $15,063 | 0.9% | $138.87 | +3.1% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,173 | $13,603 | 0.8% | $138.94 | +1.8% | COM | 459200101 |
| IWM | ISHARES TR | 63,792 | $12,804 | 0.7% | $179.35 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 73,757 | $12,546 | 0.7% | $114.09 | +27.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 18,987 | $12,533 | 0.7% | $511.96 | +12.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 24,303 | $11,833 | 0.7% | $33.24 | +31.3% | COM | 64110L106 |
| QQQE | DIREXION SHS ETF TR | 135,006 | $11,427 | 0.7% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| GOOG | ALPHABET INC | 77,716 | $10,952 | 0.6% | $107.72 | +25.0% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 113,223 | $10,652 | 0.6% | $98.28 | — | MBS ETF | 464288588 |
| VLO | VALERO ENERGY CORP | 81,275 | $10,566 | 0.6% | $115.52 | +3.3% | COM | 91913Y100 |
| ADBE | ADOBE INC | 17,556 | $10,474 | 0.6% | $470.97 | +22.5% | COM | 00724F101 |
| EFG | ISHARES TR | 107,992 | $10,459 | 0.6% | $88.72 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 27,041 | $10,432 | 0.6% | $302.16 | +5.2% | COM | 38141G104 |
| EFA | ISHARES TR | 138,277 | $10,419 | 0.6% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 70,219 | $10,290 | 0.6% | $135.19 | +4.0% | COM | 742718109 |
| PSX | PHILLIPS 66 | 76,478 | $10,182 | 0.6% | $110.34 | +0.6% | COM | 718546104 |
| IGM | ISHARES TR | 22,705 | $10,176 | 0.6% | $448.18 | — | EXPND TEC SC ETF | 464287549 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,918 | $10,151 | 0.6% | $362.16 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 68,017 | $10,145 | 0.6% | $114.51 | +20.3% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 163,624 | $9,868 | 0.6% | $49.60 | +8.1% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 256,086 | $9,654 | 0.6% | $36.91 | -16.0% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 66,399 | $9,538 | 0.6% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| CAT | CATERPILLAR INC | 30,752 | $9,093 | 0.5% | $229.84 | +9.3% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,672 | $9,072 | 0.5% | $221.60 | +0.2% | COM | 053015103 |
| USB | US BANCORP DEL | 196,640 | $8,607 | 0.5% | $32.75 | +1.1% | COM NEW | 902973304 |
| IYW | ISHARES TR | 69,736 | $8,560 | 0.5% | $95.06 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 24,412 | $8,460 | 0.5% | $282.72 | +3.9% | COM | 437076102 |
| TFLO | ISHARES TR | 167,296 | $8,443 | 0.5% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IEMG | ISHARES INC | 166,510 | $8,422 | 0.5% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 88,973 | $8,297 | 0.5% | $75.47 | -0.9% | COM NEW | 617446448 |
| TIP | ISHARES TR | 76,845 | $8,260 | 0.5% | $106.10 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 52,364 | $8,208 | 0.5% | $146.87 | -2.2% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,059 | $8,162 | 0.5% | $367.44 | +0.5% | COM | 92532F100 |
| EEM | ISHARES TR | 201,975 | $8,121 | 0.5% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 216,090 | $7,978 | 0.5% | $28.16 | +0.2% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 94,268 | $7,637 | 0.4% | $71.82 | +0.5% | COM | 375558103 |
| HLF | HERBALIFE LTD | 500,000 | $7,630 | 0.4% | $24.77 | -44.2% | COM SHS | G4412G101 |
| PNC | PNC FINL SVCS GROUP INC | 48,819 | $7,560 | 0.4% | $115.08 | +4.2% | COM | 693475105 |
| KO | COCA COLA CO | 127,701 | $7,525 | 0.4% | $53.31 | -0.1% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 44,028 | $7,505 | 0.4% | $146.14 | -0.4% | COM | 882508104 |
| LQD | ISHARES TR | 66,887 | $7,402 | 0.4% | $105.97 | — | IBOXX INV CP ETF | 464287242 |
| DOW | DOW INC | 133,417 | $7,317 | 0.4% | $43.26 | +3.3% | COM | 260557103 |
| ESGU | ISHARES TR | 69,501 | $7,292 | 0.4% | $81.94 | — | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 95,232 | $7,250 | 0.4% | $72.60 | — | US DIVIDEND EQ | 808524797 |
| MGV | VANGUARD WORLD FD | 62,404 | $6,825 | 0.4% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| MET | METLIFE INC | 101,188 | $6,692 | 0.4% | $59.04 | -0.5% | COM | 59156R108 |
| VOO | VANGUARD INDEX FDS | 15,136 | $6,611 | 0.4% | $424.45 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 62,200 | $6,150 | 0.4% | $89.46 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 31,734 | $6,108 | 0.4% | $142.68 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 26,422 | $5,902 | 0.3% | $223.39 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 10,942 | $5,760 | 0.3% | $482.97 | +5.9% | COM | 91324P102 |
| HDV | ISHARES TR | 55,382 | $5,648 | 0.3% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 53,736 | $5,333 | 0.3% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 69,007 | $5,182 | 0.3% | $68.84 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 39,488 | $5,170 | 0.3% | $83.56 | +22.2% | COM | 09260D107 |
| MMM | 3M CO | 45,929 | $5,021 | 0.3% | $98.40 | -23.2% | COM | 88579Y101 |
| MUNI | PIMCO ETF TR | 94,090 | $4,982 | 0.3% | $52.95 | — | INTER MUN BD ACT | 72201R866 |
| SUB | ISHARES TR | 47,130 | $4,969 | 0.3% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 146,783 | $4,942 | 0.3% | $28.06 | -1.6% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,602 | $4,689 | 0.3% | $27.57 | — | COM | 931427108 |
| BA | BOEING CO | 17,178 | $4,478 | 0.3% | $272.08 | -21.4% | COM | 097023105 |
| T | AT&T INC | 256,917 | $4,311 | 0.2% | $14.52 | -2.1% | COM | 00206R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,328 | $4,248 | 0.2% | $93.30 | — | S&P 500 GARP ETF | 46137V431 |
| WFC | WELLS FARGO CO NEW | 85,236 | $4,195 | 0.2% | $40.28 | +1.8% | COM | 949746101 |
| NKE | NIKE INC | 37,301 | $4,065 | 0.2% | $100.65 | +2.3% | CL B | 654106103 |
| C | CITIGROUP INC | 77,660 | $3,995 | 0.2% | $40.59 | +1.9% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 5,059 | $3,973 | 0.2% | $481.59 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 25,456 | $3,806 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 47,526 | $3,708 | 0.2% | $74.65 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 37,497 | $3,639 | 0.2% | $83.85 | 0.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 36,376 | $3,503 | 0.2% | $84.70 | -1.2% | COM | 718172109 |
| V | VISA INC | 13,113 | $3,414 | 0.2% | $217.98 | +11.3% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 919 | $3,260 | 0.2% | $3054.66 | +0.4% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 41,667 | $3,246 | 0.2% | $43.91 | +45.5% | CL A | 82509L107 |
| MUB | ISHARES TR | 29,326 | $3,179 | 0.2% | $112.58 | — | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 54,262 | $3,144 | 0.2% | $60.40 | — | CALIF MUN BD ETF | 464288356 |
| SPYD | SPDR SER TR | 79,177 | $3,103 | 0.2% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| AIG | AMERICAN INTL GROUP INC | 44,767 | $3,033 | 0.2% | $54.42 | +11.7% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 20,408 | $3,028 | 0.2% | $97.74 | +45.3% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 16,494 | $2,949 | 0.2% | $152.19 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 27,140 | $2,861 | 0.2% | $103.26 | +3.3% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 24,127 | $2,800 | 0.2% | $90.89 | +20.7% | COM | 20825C104 |
| EMB | ISHARES TR | 31,223 | $2,781 | 0.2% | $93.45 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 7,700 | $2,725 | 0.2% | $238.37 | +35.7% | Call | 30303M102 |
| PSA | PUBLIC STORAGE | 8,906 | $2,716 | 0.2% | $271.43 | -10.5% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 29,703 | $2,691 | 0.2% | $126.11 | -31.6% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 19,440 | $2,651 | 0.2% | $125.09 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,436 | $2,630 | 0.2% | $161.56 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 30,932 | $2,593 | 0.2% | $84.44 | — | ENERGY | 81369Y506 |
| EXR | EXTRA SPACE STORAGE INC | 15,924 | $2,553 | 0.1% | $128.30 | -9.9% | COM | 30225T102 |
| AOA | ISHARES TR | 36,523 | $2,522 | 0.1% | $56.90 | — | AGGRES ALLOC ETF | 464289859 |
| GOVT | ISHARES TR | 106,797 | $2,461 | 0.1% | $25.10 | — | US TREAS BD ETF | 46429B267 |
| COF | CAPITAL ONE FINL CORP | 18,381 | $2,410 | 0.1% | $108.95 | -4.1% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 6,400 | $2,407 | 0.1% | $237.93 | +47.3% | Call | 594918104 |
| TGT | TARGET CORP | 16,532 | $2,354 | 0.1% | $139.67 | -19.1% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 3,102 | $2,348 | 0.1% | $657.19 | — | N Y REGISTRY SHS | N07059210 |
| EMXC | ISHARES INC | 41,636 | $2,307 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| FMB | FIRST TR EXCH TRADED FD III | 44,280 | $2,288 | 0.1% | $52.76 | — | MANAGD MUN ETF | 33739N108 |
| PZA | INVESCO EXCH TRADED FD TR II | 93,224 | $2,254 | 0.1% | $24.99 | — | NATL AMT MUNI | 46138E537 |
| ALL | ALLSTATE CORP | 15,682 | $2,209 | 0.1% | $118.20 | +5.5% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,566 | $2,187 | 0.1% | $122.90 | +70.4% | CL A | 22788C105 |
| VTEB | VANGUARD MUN BD FDS | 42,651 | $2,177 | 0.1% | $52.03 | — | TAX EXEMPT BD | 922907746 |
| ITM | VANECK ETF TRUST | 46,247 | $2,175 | 0.1% | $46.71 | — | INTRMDT MUNI ETF | 92189H201 |
| PWZ | INVESCO EXCH TRADED FD TR II | 86,726 | $2,166 | 0.1% | $26.01 | — | CALIF AMT MUN | 46138E206 |
| STLD | STEEL DYNAMICS INC | 17,931 | $2,125 | 0.1% | $106.26 | +1.5% | COM | 858119100 |
| LOW | LOWES COS INC | 9,508 | $2,116 | 0.1% | $176.46 | +10.4% | COM | 548661107 |
| ARKK | ARK ETF TR | 39,707 | $2,079 | 0.1% | $51.19 | — | INNOVATION ETF | 00214Q104 |
| NYT | NEW YORK TIMES CO | 41,966 | $2,056 | 0.1% | $43.00 | 0.0% | CL A | 650111107 |
| IFRA | ISHARES TR | 50,654 | $2,040 | 0.1% | $34.45 | — | US INFRASTRUC | 46435U713 |
| VGT | VANGUARD WORLD FDS | 4,168 | $2,017 | 0.1% | $402.19 | — | INF TECH ETF | 92204A702 |
| QLD | PROSHARES TR | 26,401 | $2,006 | 0.1% | $67.04 | — | PSHS ULTRA QQQ | 74347R206 |
| LMT | LOCKHEED MARTIN CORP | 4,417 | $2,002 | 0.1% | $409.09 | +2.0% | COM | 539830109 |
| DE | DEERE & CO | 4,985 | $2,001 | 0.1% | $342.96 | +6.5% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 8,426 | $1,999 | 0.1% | $211.06 | — | TOTAL STK MKT | 922908769 |
| GE | GENERAL ELECTRIC CO | 15,585 | $1,990 | 0.1% | $88.71 | +3.1% | COM NEW | 369604301 |
| WMT | WALMART INC | 12,455 | $1,972 | 0.1% | $48.36 | +6.8% | COM | 931142103 |
| AFL | AFLAC INC | 23,845 | $1,967 | 0.1% | $65.00 | +18.5% | COM | 001055102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,969 | $1,962 | 0.1% | $47.29 | — | RISNG DIVD ACHIV | 33738R506 |
| FALN | ISHARES TR | 74,309 | $1,962 | 0.1% | $27.59 | — | FALN ANGLS USD | 46435G474 |
| PCAR | PACCAR INC | 19,377 | $1,952 | 0.1% | $63.54 | +28.7% | COM | 693718108 |
| ADSK | AUTODESK INC | 8,000 | $1,948 | 0.1% | $237.67 | -9.1% | COM | 052769106 |
| ABBV | ABBVIE INC | 12,546 | $1,944 | 0.1% | $104.19 | +30.3% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 20,335 | $1,923 | 0.1% | $89.26 | 0.0% | COM | 171340102 |
| XLF | SELECT SECTOR SPDR TR | 50,770 | $1,909 | 0.1% | $33.13 | — | FINANCIAL | 81369Y605 |
| L | LOEWS CORP | 27,431 | $1,909 | 0.1% | $66.05 | 0.0% | COM | 540424108 |
| HPQ | HP INC | 62,055 | $1,877 | 0.1% | $23.19 | +11.1% | COM | 40434L105 |
| LLY | ELI LILLY & CO | 3,202 | $1,866 | 0.1% | $285.55 | +101.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 19,381 | $1,861 | 0.1% | $80.99 | +13.8% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,775 | $1,829 | 0.1% | $101.60 | — | TT WRLD ST ETF | 922042742 |
| GRMN | GARMIN LTD | 14,087 | $1,811 | 0.1% | $112.93 | -1.1% | SHS | H2906T109 |
| KHC | KRAFT HEINZ CO | 48,849 | $1,806 | 0.1% | $29.83 | +1.8% | COM | 500754106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,454 | $1,798 | 0.1% | $58.95 | — | EQUITY PREMIUM | 46641Q332 |
| IXC | ISHARES TR | 45,627 | $1,784 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| COR | CENCORA INC | 8,637 | $1,774 | 0.1% | $191.75 | 0.0% | COM | 03073E105 |
| MRK | MERCK & CO INC | 16,037 | $1,768 | 0.1% | $72.66 | +33.2% | COM | 58933Y105 |
| EBAY | EBAY INC. | 40,502 | $1,767 | 0.1% | $39.83 | 0.0% | COM | 278642103 |
| PANW | PALO ALTO NETWORKS INC | 5,968 | $1,760 | 0.1% | $96.46 | +38.6% | COM | 697435105 |
| MCD | MCDONALDS CORP | 5,817 | $1,725 | 0.1% | $266.11 | -2.8% | COM | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,916 | $1,691 | 0.1% | $72.47 | 0.0% | COM | 416515104 |
| RIO | RIO TINTO PLC | 22,125 | $1,647 | 0.1% | $60.57 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 9,575 | $1,639 | 0.1% | $154.19 | -0.3% | COM | 713448108 |
| BWA | BORGWARNER INC | 45,267 | $1,623 | 0.1% | $37.38 | -7.4% | COM | 099724106 |
| ROP | ROPER TECHNOLOGIES INC | 2,938 | $1,602 | 0.1% | $398.33 | +27.5% | COM | 776696106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,222 | $1,451 | 0.1% | $42.42 | — | S&P500 HDL VOL | 46138E362 |
| NOC | NORTHROP GRUMMAN CORP | 3,093 | $1,448 | 0.1% | $394.17 | +14.7% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 23,658 | $1,437 | 0.1% | $62.93 | -15.1% | COM | 65339F101 |
| NUE | NUCOR CORP | 8,060 | $1,407 | 0.1% | $148.54 | +3.2% | COM | 670346105 |
| SCHV | SCHWAB STRATEGIC TR | 19,921 | $1,396 | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,017 | $1,353 | 0.1% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,347 | $1,337 | 0.1% | $176.25 | +2.1% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 3,000 | $1,322 | 0.1% | $386.28 | +0.5% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 14,448 | $1,314 | 0.1% | $82.94 | +0.1% | COM | 209115104 |
| COIN | COINBASE GLOBAL INC | 7,455 | $1,297 | 0.1% | $128.00 | -14.7% | COM CL A | 19260Q107 |
| EQIX | EQUINIX INC | 1,604 | $1,292 | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| TFI | SPDR SER TR | 27,246 | $1,281 | 0.1% | $48.34 | — | NUVEEN BLMBRG MU | 78468R721 |
| XOM | EXXON MOBIL CORP | 12,689 | $1,269 | 0.1% | $73.01 | +33.7% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 11,094 | $1,265 | 0.1% | $101.90 | — | INDL | 81369Y704 |
| MCK | MCKESSON CORP | 2,709 | $1,256 | 0.1% | $356.15 | +26.4% | COM | 58155Q103 |
| ALB | ALBEMARLE CORP | 8,451 | $1,224 | 0.1% | $167.72 | -21.2% | COM | 012653101 |
| URI | UNITED RENTALS INC | 2,115 | $1,213 | 0.1% | $213.12 | +117.1% | COM | 911363109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,208,000 | $1,208 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| — | DISCOVER FINL SVCS | 10,659 | $1,198 | 0.1% | $100.70 | — | COM | 254709108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 44,237 | $1,194 | 0.1% | $26.76 | — | NASDAQNXTGEN100 | 46138G631 |
| FDX | FEDEX CORP | 4,639 | $1,179 | 0.1% | $189.37 | +28.0% | COM | 31428X106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 29,510 | $1,177 | 0.1% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,533 | $1,175 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| ULTA | ULTA BEAUTY INC | 2,374 | $1,163 | 0.1% | $406.58 | +3.7% | COM | 90384S303 |
| CI | THE CIGNA GROUP | 3,855 | $1,154 | 0.1% | $269.49 | +4.2% | COM | 125523100 |
| CWB | SPDR SER TR | 15,738 | $1,135 | 0.1% | $62.38 | — | BBG CONV SEC ETF | 78464A359 |
| VTIP | VANGUARD MALVERN FDS | 23,787 | $1,130 | 0.1% | $50.98 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 5,700 | $1,097 | 0.1% | $124.11 | +47.3% | Call | 037833100 |
| XYZ | BLOCK INC | 14,076 | $1,089 | 0.1% | $124.19 | -54.5% | CL A | 852234103 |
| U | UNITY SOFTWARE INC | 26,430 | $1,081 | 0.1% | $51.39 | -40.0% | COM | 91332U101 |
| STZ | CONSTELLATION BRANDS INC | 4,440 | $1,073 | 0.1% | $227.93 | 0.0% | CL A | 21036P108 |
| TQQQ | PROSHARES TR | 21,000 | $1,065 | 0.1% | $35.79 | — | Call | 74347X831 |
| MO | ALTRIA GROUP INC | 25,509 | $1,054 | 0.1% | $35.61 | -2.3% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 2,100 | $1,040 | 0.1% | $19.92 | +132.5% | Call | 67066G104 |
| EQT | EQT CORP | 26,600 | $1,028 | 0.1% | $39.98 | -1.7% | COM | 26884L109 |
| IDEV | ISHARES TR | 16,039 | $1,021 | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 4,100 | $1,019 | 0.1% | $239.57 | -0.8% | Call | 88160R101 |
| AVAV | AEROVIRONMENT INC | 8,020 | $1,011 | 0.1% | $92.15 | +32.7% | COM | 008073108 |
| — | VERRICA PHARMACEUTICALS INC | 137,336 | $1,005 | 0.1% | $15.58 | — | COM | 92511W108 |
| MAA | MID-AMER APT CMNTYS INC | 7,457 | $1,003 | 0.1% | $135.07 | -13.5% | COM | 59522J103 |
| MA | MASTERCARD INCORPORATED | 2,337 | $997 | 0.1% | $332.94 | +19.3% | CL A | 57636Q104 |
| ATO | ATMOS ENERGY CORP | 8,447 | $979 | 0.1% | $105.85 | +0.2% | COM | 049560105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,063 | $976 | 0.1% | $136.33 | +9.4% | COM | 874054109 |
| SNAP | SNAP INC | 55,990 | $948 | 0.1% | $24.15 | -49.2% | CL A | 83304A106 |
| GOOGL | ALPHABET INC | 6,700 | $936 | 0.1% | $110.25 | +20.9% | Call | 02079K305 |
| IBB | ISHARES TR | 6,797 | $923 | 0.1% | $122.44 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 2,200 | $901 | 0.1% | $351.98 | — | Call | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,403 | $894 | 0.1% | $76.53 | +4.3% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,267 | $894 | 0.1% | $102.93 | +5.2% | COM | 828806109 |
| SPTL | SPDR SER TR | 29,899 | $868 | 0.1% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| CDW | CDW CORP | 3,809 | $866 | 0.1% | $176.96 | +16.5% | COM | 12514G108 |
| TXRH | TEXAS ROADHOUSE INC | 7,000 | $856 | 0.0% | $102.44 | +0.9% | COM | 882681109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $852 | 0.0% | $27.70 | +40.1% | FNF GROUP COM | 31620R303 |
| LULU | LULULEMON ATHLETICA INC | 1,650 | $844 | 0.0% | $327.52 | +31.9% | COM | 550021109 |
| XLC | SELECT SECTOR SPDR TR | 11,583 | $842 | 0.0% | $65.47 | — | COMMUNICATION | 81369Y852 |
| SCHE | SCHWAB STRATEGIC TR | 33,814 | $838 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 5,500 | $836 | 0.0% | $124.94 | +12.2% | Call | 023135106 |
| BYD | BOYD GAMING CORP | 13,300 | $835 | 0.0% | $57.94 | 0.0% | COM | 103304101 |
| IP | INTERNATIONAL PAPER CO | 23,034 | $833 | 0.0% | $29.77 | +7.4% | COM | 460146103 |
| NET | CLOUDFLARE INC | 10,000 | $833 | 0.0% | $70.99 | -1.5% | CL A COM | 18915M107 |
| O | REALTY INCOME CORP | 14,312 | $825 | 0.0% | $52.18 | -10.9% | COM | 756109104 |
| ACWI | ISHARES TR | 7,977 | $812 | 0.0% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $808 | 0.0% | $396.88 | — | Call | 78462F103 |
| SMH | VANECK ETF TRUST | 4,500 | $787 | 0.0% | $152.28 | — | Call | 92189F676 |
| DHR | DANAHER CORPORATION | 3,393 | $786 | 0.0% | $227.65 | -7.6% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 2,524 | $785 | 0.0% | $278.95 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 2,829 | $784 | 0.0% | $252.73 | — | CORE S&P MCP ETF | 464287507 |
| VICI | VICI PPTYS INC | 24,232 | $783 | 0.0% | $27.22 | -4.8% | COM | 925652109 |
| TRV | TRAVELERS COMPANIES INC | 4,040 | $770 | 0.0% | $168.34 | -1.0% | COM | 89417E109 |
| ABNB | AIRBNB INC | 5,623 | $766 | 0.0% | $123.06 | +4.8% | COM CL A | 009066101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,197 | $756 | 0.0% | $479.37 | +7.2% | COM | 609839105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,107 | $747 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,165 | $736 | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| UNP | UNION PAC CORP | 2,979 | $732 | 0.0% | $187.57 | +11.6% | COM | 907818108 |
| FSLR | FIRST SOLAR INC | 4,194 | $723 | 0.0% | $179.13 | -14.6% | COM | 336433107 |
| MDB | MONGODB INC | 1,757 | $718 | 0.0% | $379.62 | -0.1% | CL A | 60937P106 |
| NIO | NIO INC | 79,104 | $717 | 0.0% | $27.71 | — | SPON ADS | 62914V106 |
| PRK | PARK NATL CORP | 5,250 | $698 | 0.0% | $106.18 | +4.6% | COM | 700658107 |
| RDNT | RADNET INC | 20,000 | $695 | 0.0% | $17.14 | +84.2% | COM | 750491102 |
| UBER | UBER TECHNOLOGIES INC | 11,240 | $692 | 0.0% | $38.50 | +35.9% | COM | 90353T100 |
| PFE | PFIZER INC | 23,863 | $687 | 0.0% | $35.61 | -25.9% | COM | 717081103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,100 | $686 | 0.0% | $11.69 | — | SPONSORED ADR | 71654V408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $686 | 0.0% | $38.99 | +6.7% | COM | 169656105 |
| MSCI | MSCI INC | 1,200 | $679 | 0.0% | $508.41 | -1.0% | COM | 55354G100 |
| AOM | ISHARES TR | 16,072 | $667 | 0.0% | $39.88 | — | MODERT ALLOC ETF | 464289875 |
| JETS | ETF SER SOLUTIONS | 34,698 | $660 | 0.0% | $16.67 | — | US GLB JETS | 26922A842 |
| ADI | ANALOG DEVICES INC | 3,297 | $655 | 0.0% | $171.30 | +0.5% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 3,625 | $649 | 0.0% | $116.32 | +39.7% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,700 | $641 | 0.0% | $362.16 | — | Call | 78467X109 |
| HGV | HILTON GRAND VACATIONS INC | 15,451 | $621 | 0.0% | $50.41 | -25.6% | COM | 43283X105 |
| SO | SOUTHERN CO | 8,644 | $606 | 0.0% | $62.25 | +2.4% | COM | 842587107 |
| PTC | PTC INC | 3,427 | $600 | 0.0% | $123.77 | +23.9% | COM | 69370C100 |
| FCX | FREEPORT-MCMORAN INC | 13,952 | $594 | 0.0% | $36.41 | -1.4% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,516 | $589 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| SSO | PROSHARES TR | 8,880 | $578 | 0.0% | $71.11 | — | PSHS ULT S&P 500 | 74347R107 |
| KMI | KINDER MORGAN INC DEL | 32,646 | $576 | 0.0% | $15.22 | +0.8% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 3,073 | $576 | 0.0% | $150.32 | +4.4% | COM | 025816109 |
| IJR | ISHARES TR | 5,299 | $574 | 0.0% | $94.83 | — | CORE S&P SCP ETF | 464287804 |
| TSCO | TRACTOR SUPPLY CO | 2,667 | $573 | 0.0% | $40.95 | -3.8% | COM | 892356106 |
| DGRW | WISDOMTREE TR | 8,158 | $573 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,525 | $556 | 0.0% | $136.95 | — | S&P500 EQL WGT | 46137V357 |
| KMLM | KRANESHARES TR | 18,525 | $534 | 0.0% | $29.61 | — | KFA MOUNT LUCAS | 500767652 |
| HUT | HUT 8 CORP | 39,750 | $530 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,770 | $530 | 0.0% | $165.90 | +2.7% | COM | 02043Q107 |
| ONEQ | FIDELITY COMWLTH TR | 8,933 | $529 | 0.0% | $41.18 | — | NASDAQ COMPSIT | 315912808 |
| — | PIONEER NAT RES CO | 2,313 | $520 | 0.0% | $207.15 | — | COM | 723787107 |
| CLSK | CLEANSPARK INC | 47,096 | $519 | 0.0% | $5.28 | +17.9% | COM NEW | 18452B209 |
| EXPD | EXPEDITORS INTL WASH INC | 4,018 | $511 | 0.0% | $111.20 | +3.1% | COM | 302130109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,430 | $507 | 0.0% | $65.54 | — | S&P 500 TOP 50 | 46137V233 |
| XRX | XEROX HOLDINGS CORP | 26,682 | $496 | 0.0% | $14.78 | 0.0% | COM NEW | 98421M106 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,593 | $488 | 0.0% | $13.68 | — | COM | 27828Y108 |
| KEY | KEYCORP | 33,846 | $487 | 0.0% | $9.49 | +12.2% | COM | 493267108 |
| EG | EVEREST GROUP LTD | 1,378 | $487 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| ROKU | ROKU INC | 5,148 | $472 | 0.0% | $66.36 | +26.0% | COM CL A | 77543R102 |
| MAR | MARRIOTT INTL INC NEW | 2,092 | $472 | 0.0% | $166.33 | +19.4% | CL A | 571903202 |
| F | FORD MTR CO DEL | 38,390 | $468 | 0.0% | $11.09 | -13.2% | COM | 345370860 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,050 | $466 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| ACN | ACCENTURE PLC IRELAND | 1,328 | $466 | 0.0% | $283.93 | +10.1% | SHS CLASS A | G1151C101 |
| VMC | VULCAN MATLS CO | 2,000 | $454 | 0.0% | $138.32 | +50.8% | COM | 929160109 |
| JNK | SPDR SER TR | 4,773 | $452 | 0.0% | $104.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,151 | $451 | 0.0% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| SHW | SHERWIN WILLIAMS CO | 1,442 | $450 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,365 | $442 | 0.0% | $125.43 | -58.3% | COM | 31620M106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,773 | $440 | 0.0% | $25.89 | — | TCW UNCONSTRAI | 33740F888 |
| VOT | VANGUARD INDEX FDS | 2,000 | $439 | 0.0% | $205.82 | — | MCAP GR IDXVIP | 922908538 |
| SHEL | SHELL PLC | 6,648 | $437 | 0.0% | $55.77 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 4,226 | $437 | 0.0% | $115.73 | — | ADR | 670100205 |
| WMB | WILLIAMS COS INC | 12,489 | $435 | 0.0% | $27.56 | +16.7% | COM | 969457100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,874 | $431 | 0.0% | $59.34 | — | S&P500 LOW VOL | 46138E354 |
| DXCM | DEXCOM INC | 3,400 | $422 | 0.0% | $112.73 | -9.4% | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,778 | $420 | 0.0% | $10.02 | -0.4% | COM | 446150104 |
| DGRO | ISHARES TR | 7,725 | $416 | 0.0% | $49.92 | — | CORE DIV GRWTH | 46434V621 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,621 | $408 | 0.0% | $11.77 | — | COM | 78573L106 |
| VDE | VANGUARD WORLD FDS | 3,478 | $408 | 0.0% | $85.94 | — | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 2,581 | $406 | 0.0% | $150.95 | -11.1% | CL B | 911312106 |
| RTX | RTX CORPORATION | 4,803 | $404 | 0.0% | $88.65 | -14.7% | COM | 75513E101 |
| IVE | ISHARES TR | 2,323 | $404 | 0.0% | $153.38 | — | S&P 500 VAL ETF | 464287408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,564 | $401 | 0.0% | $56.73 | +1.0% | COM | 744573106 |
| DKNG | DRAFTKINGS INC NEW | 11,241 | $396 | 0.0% | $14.08 | +137.6% | COM CL A | 26142V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,466 | $393 | 0.0% | $165.74 | -60.1% | CL A | 98980L101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,708 | $386 | 0.0% | $27.36 | — | S&P INTL LOW | 46138E230 |
| TECH | BIO-TECHNE CORP | 5,000 | $386 | 0.0% | $72.91 | -10.6% | COM | 09073M104 |
| SHV | ISHARES TR | 3,409 | $375 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 1,093 | $369 | 0.0% | $310.10 | -3.9% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 3,287 | $362 | 0.0% | $100.77 | -4.7% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 5,253 | $361 | 0.0% | $55.77 | +0.6% | COM | 808513105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,651 | $359 | 0.0% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| PATH | UIPATH INC | 14,443 | $359 | 0.0% | $31.72 | -38.5% | CL A | 90364P105 |
| VBR | VANGUARD INDEX FDS | 1,990 | $358 | 0.0% | $166.47 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 4,027 | $356 | 0.0% | $84.29 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 4,934 | $355 | 0.0% | $72.49 | — | SBI CONS STPLS | 81369Y308 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,766 | $355 | 0.0% | $22.88 | — | S&P EMRNG MKTS | 46138E297 |
| PFF | ISHARES TR | 11,317 | $353 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 600 | $350 | 0.0% | $285.55 | +101.4% | Call | 532457108 |
| EFAV | ISHARES TR | 5,019 | $348 | 0.0% | $66.68 | — | MSCI EAFE MIN VL | 46429B689 |
| PYPL | PAYPAL HLDGS INC | 5,549 | $341 | 0.0% | $103.69 | -44.9% | COM | 70450Y103 |
| TWLO | TWILIO INC | 4,448 | $337 | 0.0% | $97.40 | -36.0% | CL A | 90138F102 |
| RBLX | ROBLOX CORP | 7,244 | $331 | 0.0% | $57.71 | -36.0% | CL A | 771049103 |
| CCI | CROWN CASTLE INC | 2,779 | $320 | 0.0% | $101.33 | -10.4% | COM | 22822V101 |
| VBK | VANGUARD INDEX FDS | 1,319 | $319 | 0.0% | $228.46 | — | SML CP GRW ETF | 922908595 |
| OKE | ONEOK INC NEW | 4,484 | $315 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| PH | PARKER-HANNIFIN CORP | 677 | $312 | 0.0% | $329.96 | +23.4% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 600 | $309 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| IEO | ISHARES TR | 3,309 | $308 | 0.0% | $93.19 | — | US OIL GS EX ETF | 464288851 |
| FPE | FIRST TR EXCH TRADED FD III | 18,142 | $306 | 0.0% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| DHI | D R HORTON INC | 2,000 | $304 | 0.0% | $116.99 | +3.0% | COM | 23331A109 |
| UVV | UNIVERSAL CORP VA | 4,467 | $301 | 0.0% | $51.98 | +3.0% | COM | 913456109 |
| MA | MASTERCARD INCORPORATED | 700 | $299 | 0.0% | $332.94 | +19.3% | Call | 57636Q104 |
| NVS | NOVARTIS AG | 2,925 | $295 | 0.0% | $101.25 | — | SPONSORED ADR | 66987V109 |
| TDOC | TELADOC HEALTH INC | 13,700 | $295 | 0.0% | $52.27 | -64.7% | COM | 87918A105 |
| ROST | ROSS STORES INC | 2,125 | $294 | 0.0% | $98.51 | +23.6% | COM | 778296103 |
| TJX | TJX COS INC NEW | 3,102 | $291 | 0.0% | $59.89 | +45.7% | COM | 872540109 |
| MRNA | MODERNA INC | 2,888 | $287 | 0.0% | $300.58 | -72.0% | COM | 60770K107 |
| SHYG | ISHARES TR | 6,795 | $287 | 0.0% | $41.11 | — | 0-5YR HI YL CP | 46434V407 |
| XLU | SELECT SECTOR SPDR TR | 4,468 | $283 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 1,074 | $283 | 0.0% | $219.87 | +3.4% | COM | 452308109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,469 | $280 | 0.0% | $80.81 | -31.9% | NAMEN AKT | H17182108 |
| KR | KROGER CO | 6,061 | $277 | 0.0% | $43.73 | -3.1% | COM | 501044101 |
| SPYG | SPDR SER TR | 4,254 | $277 | 0.0% | $55.79 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAS | DIMENSIONAL ETF TRUST | 4,631 | $276 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| TWST | TWIST BIOSCIENCE CORP | 7,249 | $267 | 0.0% | $21.97 | +5.2% | COM | 90184D100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $265 | 0.0% | $99.73 | +18.2% | Call | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 5,078 | $264 | 0.0% | $40.91 | +6.8% | COM | 064058100 |
| — | PACIFIC PREMIER BANCORP | 9,000 | $262 | 0.0% | $29.11 | — | COM | 69478X105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,162 | $261 | 0.0% | $203.70 | +14.1% | COM | 363576109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,404 | $259 | 0.0% | $56.69 | +3.5% | COM NEW | 19239V302 |
| FLOT | ISHARES TR | 5,092 | $258 | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| AIZ | ASSURANT INC | 1,500 | $253 | 0.0% | $131.86 | +16.6% | COM | 04621X108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,220 | $250 | 0.0% | $116.14 | -21.7% | COM | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,477 | $249 | 0.0% | $18.44 | -3.4% | CL A | 69608A108 |
| IWD | ISHARES TR | 1,498 | $248 | 0.0% | $157.75 | — | RUS 1000 VAL ETF | 464287598 |
| WDC | WESTERN DIGITAL CORP. | 4,703 | $246 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| ENB | ENBRIDGE INC | 6,826 | $246 | 0.0% | $30.38 | -3.2% | COM | 29250N105 |
| IWM | ISHARES TR | 1,200 | $241 | 0.0% | $179.35 | — | Call | 464287655 |
| TDY | TELEDYNE TECHNOLOGIES INC | 539 | $241 | 0.0% | $428.15 | -6.3% | COM | 879360105 |
| NTAP | NETAPP INC | 2,694 | $238 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,981 | $234 | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| TER | TERADYNE INC | 2,158 | $234 | 0.0% | $101.37 | -7.3% | COM | 880770102 |
| ICLR | ICON PLC | 825 | $234 | 0.0% | $252.02 | +2.7% | SHS | G4705A100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,615 | $232 | 0.0% | $8.39 | +14.2% | COM | 667340103 |
| LNC | LINCOLN NATL CORP IND | 8,582 | $231 | 0.0% | $18.69 | +13.7% | COM | 534187109 |
| CHRS | COHERUS BIOSCIENCES INC | 69,000 | $230 | 0.0% | $5.53 | -51.6% | COM | 19249H103 |
| FDX | FEDEX CORP | 900 | $228 | 0.0% | $189.37 | +28.0% | Call | 31428X106 |
| CVX | CHEVRON CORP NEW | 1,500 | $224 | 0.0% | $114.51 | +20.3% | Call | 166764100 |
| IUSG | ISHARES TR | 2,147 | $224 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,116 | $221 | 0.0% | $92.53 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 1,853 | $221 | 0.0% | $135.70 | — | SPON ADR REP A | 056752108 |
| — | ARISTA NETWORKS INC | 934 | $220 | 0.0% | $235.51 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $220 | 0.0% | $135.19 | +4.0% | Call | 742718109 |
| IHE | ISHARES TR | 1,178 | $218 | 0.0% | $177.88 | — | U.S. PHARMA ETF | 464288836 |
| — | SANDY SPRING BANCORP INC | 8,009 | $218 | 0.0% | $27.24 | — | COM | 800363103 |
| XLE | SELECT SECTOR SPDR TR | 2,600 | $218 | 0.0% | $84.44 | — | Call | 81369Y506 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,252 | $217 | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| GPC | GENUINE PARTS CO | 1,539 | $215 | 0.0% | $155.32 | -17.3% | COM | 372460105 |
| MELI | MERCADOLIBRE INC | 135 | $212 | 0.0% | $1257.74 | +12.7% | COM | 58733R102 |
| IXN | ISHARES TR | 3,083 | $210 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| EW | EDWARDS LIFESCIENCES CORP | 2,735 | $209 | 0.0% | $87.24 | -20.2% | COM | 28176E108 |
| RY | ROYAL BK CDA | 2,038 | $206 | 0.0% | $95.45 | -7.7% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 1,200 | $205 | 0.0% | $146.14 | -0.4% | Call | 882508104 |
| KKR | KKR & CO INC | 2,463 | $204 | 0.0% | $33.29 | +100.8% | COM | 48251W104 |
| IWP | ISHARES TR | 1,946 | $203 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IGEB | ISHARES TR | 4,487 | $203 | 0.0% | $45.25 | — | INVESTMENT GRADE | 46435G219 |
| PAYX | PAYCHEX INC | 1,700 | $202 | 0.0% | $111.08 | 0.0% | Call | 704326107 |
| MU | MICRON TECHNOLOGY INC | 2,331 | $199 | 0.0% | $76.43 | -3.7% | COM | 595112103 |
| CSCO | CISCO SYS INC | 3,900 | $197 | 0.0% | $45.27 | +6.0% | Call | 17275R102 |
| WMT | WALMART INC | 1,200 | $189 | 0.0% | $48.36 | +6.8% | Call | 931142103 |
| OGN | ORGANON & CO | 12,851 | $185 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| EH | EHANG HLDGS LTD | 10,673 | $179 | 0.0% | $18.02 | — | ADS | 26853E102 |
| ADBE | ADOBE INC | 300 | $179 | 0.0% | $470.97 | +22.5% | Put | 00724F101 |
| VTRS | VIATRIS INC | 16,388 | $177 | 0.0% | $9.34 | -6.9% | COM | 92556V106 |
| KO | COCA COLA CO | 3,000 | $177 | 0.0% | $53.31 | -0.1% | Call | 191216100 |
| LIT | GLOBAL X FDS | 3,400 | $174 | 0.0% | $73.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| NKE | NIKE INC | 1,600 | $174 | 0.0% | $100.65 | +2.3% | Call | 654106103 |
| FFWM | FIRST FNDTN INC | 16,283 | $158 | 0.0% | $5.10 | +24.5% | COM | 32026V104 |
| GNLX | GENELUX CORPORATION | 10,895 | $153 | 0.0% | $25.34 | -37.7% | COM | 36870H103 |
| AMGN | AMGEN INC | 500 | $144 | 0.0% | $238.07 | +7.2% | Call | 031162100 |
| HOOD | ROBINHOOD MKTS INC | 11,082 | $141 | 0.0% | $10.17 | -2.3% | COM CL A | 770700102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,700 | $139 | 0.0% | $36.91 | -16.0% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,700 | $139 | 0.0% | $36.91 | -16.0% | Put | 92343V104 |
| BAC | BANK AMERICA CORP | 4,000 | $135 | 0.0% | $28.06 | -1.6% | Call | 060505104 |
| ZS | ZSCALER INC | 600 | $133 | 0.0% | $185.19 | 0.0% | Call | 98980G102 |
| IBRX | IMMUNITYBIO INC | 26,200 | $132 | 0.0% | $6.01 | -47.8% | COM | 45256X103 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $128 | 0.0% | $76.43 | -3.7% | Call | 595112103 |
| FDX | FEDEX CORP | 500 | $126 | 0.0% | $189.37 | +28.0% | Put | 31428X106 |
| SMH | VANECK ETF TRUST | 721 | $126 | 0.0% | $152.28 | — | SEMICONDUCTR ETF | 92189F676 |
| INTC | INTEL CORP | 2,400 | $121 | 0.0% | $39.28 | +1.9% | Call | 458140100 |
| AGNC | AGNC INVT CORP | 11,728 | $116 | 0.0% | $9.93 | — | COM | 00123Q104 |
| QCOM | QUALCOMM INC | 800 | $116 | 0.0% | $118.81 | -0.4% | Call | 747525103 |
| AMAT | APPLIED MATLS INC | 700 | $113 | 0.0% | $119.41 | +20.7% | Call | 038222105 |
| ZS | ZSCALER INC | 497 | $110 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $109 | 0.0% | $8.48 | — | CL A VTG | 535919401 |
| XLY | SELECT SECTOR SPDR TR | 600 | $107 | 0.0% | $152.19 | — | Call | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $105 | 0.0% | $482.97 | +5.9% | Call | 91324P102 |
| ORCL | ORACLE CORP | 900 | $95 | 0.0% | $103.26 | +3.3% | Call | 68389X105 |
| PAYX | PAYCHEX INC | 785 | $94 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| CAT | CATERPILLAR INC | 300 | $89 | 0.0% | $229.84 | +9.3% | Call | 149123101 |
| ORCL | ORACLE CORP | 800 | $84 | 0.0% | $103.26 | +3.3% | Put | 68389X105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,168 | $83 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| XYZ | BLOCK INC | 900 | $70 | 0.0% | $124.19 | -54.5% | Call | 852234103 |
| MS | MORGAN STANLEY | 700 | $65 | 0.0% | $75.47 | -0.9% | Call | 617446448 |
| TMUS | T-MOBILE US INC | 400 | $64 | 0.0% | $138.87 | +3.1% | Call | 872590104 |
| ADI | ANALOG DEVICES INC | 300 | $60 | 0.0% | $171.30 | +0.5% | Call | 032654105 |
| PLUG | PLUG POWER INC | 10,000 | $45 | 0.0% | $9.21 | -43.1% | COM NEW | 72919P202 |
| QQQ | INVESCO QQQ TR | 100 | $41 | 0.0% | $351.98 | — | Put | 46090E103 |
| TDOC | TELADOC HEALTH INC | 1,500 | $32 | 0.0% | $52.27 | -64.7% | Call | 87918A105 |
| LIT | GLOBAL X FDS | 600 | $31 | 0.0% | $73.43 | — | Call | 37954Y855 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $28 | 0.0% | $6.91 | — | COM | 483709101 |
| RBLX | ROBLOX CORP | 600 | $27 | 0.0% | $57.71 | -36.0% | Call | 771049103 |
| PATH | UIPATH INC | 1,000 | $25 | 0.0% | $31.72 | -38.5% | Call | 90364P105 |
| CMCSA | COMCAST CORP NEW | 500 | $22 | 0.0% | $38.49 | +4.2% | Call | 20030N101 |
| TQQQ | PROSHARES TR | 359 | $18 | 0.0% | $35.79 | — | ULTRAPRO QQQ | 74347X831 |
| TFC | TRUIST FINL CORP | 400 | $15 | 0.0% | $28.16 | +0.2% | Call | 89832Q109 |
| ABNB | AIRBNB INC | 100 | $14 | 0.0% | $123.06 | +4.8% | Call | 009066101 |
| RTX | RTX CORPORATION | 100 | $8 | 0.0% | $88.65 | -14.7% | Put | 75513E101 |
| QLD | PROSHARES TR | 100 | $8 | 0.0% | $67.04 | — | Call | 74347R206 |
| — | BIOSIG TECHNOLOGIES INC | 14,000 | $7 | 0.0% | $1.25 | — | COM NEW | 09073N201 |
| — | ELECTRAMECCANICA VEHS CORP | 19,000 | $6 | 0.0% | $1.20 | — | COM NEW | 284849205 |
| NIO | NIO INC | 700 | $6 | 0.0% | $27.71 | — | Call | 62914V106 |