Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $1.727B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 762,325 | $147M | 8.5% | $192.53 | $124.11 | +53.7% | COM | 037833100 |
| IVV | ISHARES TR | 200,605 | $95.82M | 5.5% | $477.63 | $423.67 | +12.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 372,899 | $56.66M | 3.3% | $151.94 | $124.94 | +21.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 322,444 | $45.04M | 2.6% | $139.69 | $110.25 | +25.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 114,511 | $43.06M | 2.5% | $376.04 | $237.93 | +55.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 88,023 | $41.88M | 2.4% | $475.80 | $385.70 | +23.2% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 133,070 | $33.07M | 1.9% | $248.48 | $239.57 | +3.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 80,343 | $32.9M | 1.9% | $409.52 | $335.23 | +22.2% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 91,994 | $32.56M | 1.9% | $353.96 | $238.37 | +47.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 104,698 | $30.16M | 1.7% | $288.02 * | $238.07 | +13.7% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 56,780 | $28.12M | 1.6% | $495.22 * | $19.92 | +148.4% | COM | 67066G104 |
| ASTH | APOLLO MED HLDGS INC | 677,176 | $25.94M | 1.5% | $38.30 | $44.14 | -13.2% | COM NEW | 03763A207 |
| CSCO | CISCO SYS INC | 500,115 | $25.27M | 1.5% | $50.52 * | $45.27 | +4.8% | COM | 17275R102 |
| IUSB | ISHARES TR | 548,232 | $25.26M | 1.5% | $46.07 | $49.64 | -7.2% | CORE TOTAL USD | 46434V613 |
| CRM | SALESFORCE INC | 94,409 | $24.84M | 1.4% | $263.14 | $180.42 | +44.1% | COM | 79466L302 |
| INTU | INTUIT | 34,391 | $21.5M | 1.2% | $625.03 | $449.62 | +37.3% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 455,159 | $19.96M | 1.2% | $43.85 * | $38.49 | +6.6% | CL A | 20030N101 |
| QUAL | ISHARES TR | 135,342 | $19.93M | 1.2% | $147.24 | $120.06 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 134,613 | $19.47M | 1.1% | $144.63 * | $118.81 | +16.8% | COM | 747525103 |
| INTC | INTEL CORP | 374,052 | $18.8M | 1.1% | $50.25 | $39.28 | +26.2% | COM | 458140100 |
| AVGO | BROADCOM INC | 16,681 | $18.62M | 1.1% | $1116.26 * | $44.23 | +146.8% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 110,437 | $17.9M | 1.0% | $162.07 | $119.41 | +33.3% | COM | 038222105 |
| EFV | ISHARES TR | 320,913 | $16.72M | 1.0% | $52.10 | $50.37 | +3.4% | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SER TR | 343,456 | $16.02M | 0.9% | $46.63 | $43.31 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 102,655 | $15.13M | 0.9% | $147.41 | $99.73 | +47.8% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 93,951 | $15.06M | 0.9% | $160.33 * | $138.87 | +12.0% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,173 | $13.6M | 0.8% | $163.55 * | $138.94 | +10.7% | COM | 459200101 |
| IWM | ISHARES TR | 63,792 | $12.8M | 0.7% | $200.71 | $180.85 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 73,757 | $12.55M | 0.7% | $170.10 * | $114.09 | +42.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 18,987 | $12.53M | 0.7% | $660.07 | $511.96 | +27.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 24,303 | $11.83M | 0.7% | $486.88 * | $33.24 | +46.5% | COM | 64110L106 |
| QQQE | DIREXION SHS ETF TR | 135,006 | $11.43M | 0.7% | $84.64 | $77.40 | +9.3% | NAS100 EQL WGT | 25459Y207 |
| GOOG | ALPHABET INC | 77,716 | $10.95M | 0.6% | $140.93 | $107.72 | +29.9% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 113,223 | $10.65M | 0.6% | $94.08 | $98.03 | -4.0% | MBS ETF | 464288588 |
| VLO | VALERO ENERGY CORP | 81,275 | $10.57M | 0.6% | $130.00 * | $115.52 | +6.0% | COM | 91913Y100 |
| ADBE | ADOBE INC | 17,556 | $10.47M | 0.6% | $596.60 | $470.97 | +26.7% | COM | 00724F101 |
| EFG | ISHARES TR | 107,992 | $10.46M | 0.6% | $96.85 | $88.58 | +9.3% | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 27,041 | $10.43M | 0.6% | $385.77 * | $302.16 | +22.2% | COM | 38141G104 |
| EFA | ISHARES TR | 138,277 | $10.42M | 0.6% | $75.35 | $70.34 | +7.1% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 70,219 | $10.29M | 0.6% | $146.54 * | $135.19 | +3.0% | COM | 742718109 |
| PSX | PHILLIPS 66 | 76,478 | $10.18M | 0.6% | $133.14 * | $110.34 | +12.6% | COM | 718546104 |
| IGM | ISHARES TR | 22,705 | $10.18M | 0.6% | $448.18 * | $68.37 | +9.3% | EXPND TEC SC ETF | 464287549 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,918 | $10.15M | 0.6% | $377.11 | $344.33 | +9.5% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 68,017 | $10.15M | 0.6% | $149.16 * | $114.51 | +19.3% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 163,624 | $9.868M | 0.6% | $60.31 | $49.60 | +20.7% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 256,086 | $9.654M | 0.6% | $37.70 * | $36.91 | -10.4% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 66,399 | $9.538M | 0.6% | $143.64 | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| CAT | CATERPILLAR INC | 30,752 | $9.093M | 0.5% | $295.67 * | $229.84 | +24.7% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,672 | $9.072M | 0.5% | $234.59 * | $221.60 | +0.6% | COM | 053015103 |
| USB | US BANCORP DEL | 196,640 | $8.607M | 0.5% | $43.77 * | $32.75 | +21.0% | COM NEW | 902973304 |
| IYW | ISHARES TR | 69,736 | $8.56M | 0.5% | $122.75 | $93.86 | +30.8% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 24,412 | $8.46M | 0.5% | $346.55 * | $282.72 | +16.7% | COM | 437076102 |
| TFLO | ISHARES TR | 167,296 | $8.443M | 0.5% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| IEMG | ISHARES INC | 166,510 | $8.422M | 0.5% | $50.58 | $49.04 | +3.1% | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 88,973 | $8.297M | 0.5% | $93.25 * | $75.47 | +16.0% | COM NEW | 617446448 |
| TIP | ISHARES TR | 76,845 | $8.26M | 0.5% | $107.49 | $105.02 | +2.3% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 52,364 | $8.208M | 0.5% | $156.74 * | $146.87 | +0.4% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,059 | $8.162M | 0.5% | $406.89 | $367.44 | +10.7% | COM | 92532F100 |
| EEM | ISHARES TR | 201,975 | $8.121M | 0.5% | $40.21 | $43.23 | -7.0% | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 216,090 | $7.978M | 0.5% | $36.92 * | $28.16 | +18.7% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 94,268 | $7.637M | 0.4% | $81.01 * | $71.82 | +5.4% | COM | 375558103 |
| HLF | HERBALIFE LTD | 500,000 | $7.63M | 0.4% | $15.26 | $24.77 | -38.4% | COM SHS | G4412G101 |
| PNC | PNC FINL SVCS GROUP INC | 48,819 | $7.56M | 0.4% | $154.85 * | $115.08 | +24.9% | COM | 693475105 |
| KO | COCA COLA CO | 127,701 | $7.525M | 0.4% | $58.93 * | $53.31 | +4.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 44,028 | $7.505M | 0.4% | $170.46 * | $146.14 | +9.8% | COM | 882508104 |
| LQD | ISHARES TR | 66,887 | $7.402M | 0.4% | $110.66 | $107.39 | +3.0% | IBOXX INV CP ETF | 464287242 |
| DOW | DOW INC | 133,417 | $7.317M | 0.4% | $54.84 * | $43.26 | +11.8% | COM | 260557103 |
| ESGU | ISHARES TR | 69,501 | $7.292M | 0.4% | $104.92 | $82.10 | +27.8% | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 95,232 | $7.25M | 0.4% | $76.13 * | $23.90 | +6.2% | US DIVIDEND EQ | 808524797 |
| MGV | VANGUARD WORLD FD | 62,404 | $6.825M | 0.4% | $109.37 | $103.34 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| MET | METLIFE INC | 101,188 | $6.692M | 0.4% | $66.13 * | $59.04 | +5.6% | COM | 59156R108 |
| VOO | VANGUARD INDEX FDS | 15,136 | $6.611M | 0.4% | $436.79 | $401.15 | +8.9% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 62,200 | $6.15M | 0.4% | $98.88 | $96.53 | +2.4% | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 31,734 | $6.108M | 0.4% | $192.48 * | $70.13 | +37.2% | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 26,422 | $5.902M | 0.3% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 10,942 | $5.76M | 0.3% | $526.45 * | $482.97 | +4.7% | COM | 91324P102 |
| HDV | ISHARES TR | 55,382 | $5.648M | 0.3% | $101.99 * | $19.70 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 53,736 | $5.333M | 0.3% | $99.25 | $96.17 | +3.2% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 69,007 | $5.182M | 0.3% | $75.10 | $70.78 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 39,488 | $5.17M | 0.3% | $130.92 * | $83.56 | +48.2% | COM | 09260D107 |
| MMM | 3M CO | 45,929 | $5.021M | 0.3% | $109.32 * | $98.40 | -11.9% | COM | 88579Y101 |
| MUNI | PIMCO ETF TR | 94,090 | $4.982M | 0.3% | $52.95 | $50.90 | +3.7% | INTER MUN BD ACT | 72201R866 |
| SUB | ISHARES TR | 47,130 | $4.969M | 0.3% | $105.43 | $104.15 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 146,783 | $4.942M | 0.3% | $33.67 * | $28.06 | +14.3% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,602 | $4.689M | 0.3% | $26.11 | $27.57 | — | COM | 931427108 |
| BA | BOEING CO | 17,178 | $4.478M | 0.3% | $260.66 | $272.08 | -4.2% | COM | 097023105 |
| T | AT&T INC | 256,917 | $4.311M | 0.2% | $16.78 * | $14.52 | +4.2% | COM | 00206R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,328 | $4.248M | 0.2% | $98.04 | $88.34 | +11.0% | S&P 500 GARP ETF | 46137V431 |
| WFC | WELLS FARGO CO NEW | 85,236 | $4.195M | 0.2% | $49.22 * | $40.28 | +16.5% | COM | 949746101 |
| NKE | NIKE INC | 37,301 | $4.065M | 0.2% | $108.99 * | $100.65 | +3.6% | CL B | 654106103 |
| C | CITIGROUP INC | 77,660 | $3.995M | 0.2% | $51.44 * | $40.59 | +18.9% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 5,059 | $3.973M | 0.2% | $785.26 | $481.59 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 25,456 | $3.806M | 0.2% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 47,526 | $3.708M | 0.2% | $78.03 | $74.04 | +5.4% | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 37,497 | $3.639M | 0.2% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 36,376 | $3.503M | 0.2% | $96.31 * | $84.70 | +2.2% | COM | 718172109 |
| V | VISA INC | 13,113 | $3.414M | 0.2% | $260.35 | $217.98 | +17.7% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 919 | $3.26M | 0.2% | $3547.22 | $3054.66 | +14.3% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 41,667 | $3.246M | 0.2% | $77.90 | $43.91 | +77.4% | CL A | 82509L107 |
| MUB | ISHARES TR | 29,326 | $3.179M | 0.2% | $108.41 | $112.06 | -3.3% | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 54,262 | $3.144M | 0.2% | $57.94 | $60.14 | -3.7% | CALIF MUN BD ETF | 464288356 |
| SPYD | SPDR SER TR | 79,177 | $3.103M | 0.2% | $39.19 | $35.92 | +9.1% | PRTFLO S&P500 HI | 78468R788 |
| AIG | AMERICAN INTL GROUP INC | 44,767 | $3.033M | 0.2% | $67.75 * | $54.42 | +19.3% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 20,408 | $3.028M | 0.2% | $148.36 * | $97.74 | +45.5% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 16,494 | $2.949M | 0.2% | $178.81 * | $80.18 | +11.5% | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 27,140 | $2.861M | 0.2% | $105.43 * | $103.26 | -0.1% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 24,127 | $2.8M | 0.2% | $116.07 * | $90.89 | +20.1% | COM | 20825C104 |
| EMB | ISHARES TR | 31,223 | $2.781M | 0.2% | $89.06 | $93.31 | -4.6% | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 7,700 | $2.725M | 0.2% | $353.96 | $238.37 | +47.5% | Call | 30303M102 |
| PSA | PUBLIC STORAGE | 8,906 | $2.716M | 0.2% | $305.00 * | $271.43 | +3.7% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 29,703 | $2.691M | 0.2% | $90.61 * | $126.11 | -29.8% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 19,440 | $2.651M | 0.2% | $136.38 | $128.65 | +6.0% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,436 | $2.63M | 0.2% | $170.40 | $158.37 | +7.6% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 30,932 | $2.593M | 0.2% | $83.84 * | $41.88 | +0.1% | ENERGY | 81369Y506 |
| EXR | EXTRA SPACE STORAGE INC | 15,924 | $2.553M | 0.1% | $160.33 * | $128.30 | +14.7% | COM | 30225T102 |
| AOA | ISHARES TR | 36,523 | $2.522M | 0.1% | $69.05 | $54.28 | +27.2% | AGGRES ALLOC ETF | 464289859 |
| GOVT | ISHARES TR | 106,797 | $2.461M | 0.1% | $23.04 | $25.43 | -9.4% | US TREAS BD ETF | 46429B267 |
| COF | CAPITAL ONE FINL CORP | 18,381 | $2.41M | 0.1% | $131.12 * | $108.95 | +16.9% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 6,400 | $2.407M | 0.1% | $376.04 | $237.93 | +55.7% | Call | 594918104 |
| TGT | TARGET CORP | 16,532 | $2.354M | 0.1% | $142.42 * | $139.67 | -5.2% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 3,102 | $2.348M | 0.1% | $756.92 | $663.82 | +14.0% | N Y REGISTRY SHS | N07059210 |
| EMXC | ISHARES INC | 41,636 | $2.307M | 0.1% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| FMB | FIRST TR EXCH TRADED FD III | 44,280 | $2.288M | 0.1% | $51.66 | $52.62 | -1.8% | MANAGD MUN ETF | 33739N108 |
| PZA | INVESCO EXCH TRADED FD TR II | 93,224 | $2.254M | 0.1% | $24.18 | $24.88 | -2.8% | NATL AMT MUNI | 46138E537 |
| ALL | ALLSTATE CORP | 15,682 | $2.209M | 0.1% | $140.86 * | $118.20 | +13.8% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,566 | $2.187M | 0.1% | $255.32 | $122.90 | +107.7% | CL A | 22788C105 |
| VTEB | VANGUARD MUN BD FDS | 42,651 | $2.177M | 0.1% | $51.05 | $51.71 | -1.3% | TAX EXEMPT BD | 922907746 |
| ITM | VANECK ETF TRUST | 46,247 | $2.175M | 0.1% | $47.03 | $47.15 | -0.3% | INTRMDT MUNI ETF | 92189H201 |
| PWZ | INVESCO EXCH TRADED FD TR II | 86,726 | $2.166M | 0.1% | $24.98 | $25.88 | -3.5% | CALIF AMT MUN | 46138E206 |
| STLD | STEEL DYNAMICS INC | 17,931 | $2.125M | 0.1% | $118.52 * | $106.26 | +8.0% | COM | 858119100 |
| LOW | LOWES COS INC | 9,508 | $2.116M | 0.1% | $222.54 * | $176.46 | +21.3% | COM | 548661107 |
| ARKK | ARK ETF TR | 39,707 | $2.079M | 0.1% | $52.37 | $42.79 | +22.4% | INNOVATION ETF | 00214Q104 |
| NYT | NEW YORK TIMES CO | 41,966 | $2.056M | 0.1% | $48.99 * | $43.00 | +11.1% | CL A | 650111107 |
| IFRA | ISHARES TR | 50,654 | $2.04M | 0.1% | $40.27 | $37.02 | +8.8% | US INFRASTRUC | 46435U713 |
| VGT | VANGUARD WORLD FDS | 4,168 | $2.017M | 0.1% | $484.00 * | $52.46 | +15.3% | INF TECH ETF | 92204A702 |
| QLD | PROSHARES TR | 26,401 | $2.006M | 0.1% | $76.00 * | $28.12 | +35.2% | PSHS ULTRA QQQ | 74347R206 |
| LMT | LOCKHEED MARTIN CORP | 4,417 | $2.002M | 0.1% | $453.19 * | $409.09 | +4.9% | COM | 539830109 |
| DE | DEERE & CO | 4,985 | $2.001M | 0.1% | $401.34 * | $342.96 | +13.3% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 8,426 | $1.999M | 0.1% | $237.22 | $219.50 | +8.1% | TOTAL STK MKT | 922908769 |
| GE | GENERAL ELECTRIC CO | 15,585 | $1.99M | 0.1% | $127.71 * | $88.71 | +13.4% | COM NEW | 369604301 |
| WMT | WALMART INC | 12,455 | $1.972M | 0.1% | $158.34 * | $48.36 | +6.4% | COM | 931142103 |
| AFL | AFLAC INC | 23,845 | $1.967M | 0.1% | $82.50 * | $65.00 | +21.6% | COM | 001055102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,969 | $1.962M | 0.1% | $51.67 | $45.32 | +14.0% | RISNG DIVD ACHIV | 33738R506 |
| FALN | ISHARES TR | 74,309 | $1.962M | 0.1% | $26.40 | $27.38 | -3.6% | FALN ANGLS USD | 46435G474 |
| PCAR | PACCAR INC | 19,377 | $1.952M | 0.1% | $100.72 * | $63.54 | +44.0% | COM | 693718108 |
| ADSK | AUTODESK INC | 8,000 | $1.948M | 0.1% | $243.48 | $237.67 | +2.4% | COM | 052769106 |
| ABBV | ABBVIE INC | 12,546 | $1.944M | 0.1% | $154.97 * | $104.19 | +38.6% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 20,335 | $1.923M | 0.1% | $94.56 * | $89.26 | +3.5% | COM | 171340102 |
| XLF | SELECT SECTOR SPDR TR | 50,770 | $1.909M | 0.1% | $37.60 | $33.17 | +13.4% | FINANCIAL | 81369Y605 |
| L | LOEWS CORP | 27,431 | $1.909M | 0.1% | $69.59 | $66.05 | +4.7% | COM | 540424108 |
| HPQ | HP INC | 62,055 | $1.877M | 0.1% | $30.25 * | $23.19 | +20.2% | COM | 40434L105 |
| LLY | ELI LILLY & CO | 3,202 | $1.866M | 0.1% | $582.83 | $285.55 | +101.3% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 19,381 | $1.861M | 0.1% | $96.01 * | $80.99 | +12.5% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,775 | $1.829M | 0.1% | $102.88 | $95.54 | +7.7% | TT WRLD ST ETF | 922042742 |
| GRMN | GARMIN LTD | 14,087 | $1.811M | 0.1% | $128.54 * | $112.93 | +10.1% | SHS | H2906T109 |
| KHC | KRAFT HEINZ CO | 48,849 | $1.806M | 0.1% | $36.98 * | $29.83 | +11.6% | COM | 500754106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,454 | $1.798M | 0.1% | $55.41 | $58.31 | -5.7% | EQUITY PREMIUM | 46641Q332 |
| IXC | ISHARES TR | 45,627 | $1.784M | 0.1% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| COR | CENCORA INC | 8,637 | $1.774M | 0.1% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| MRK | MERCK & CO INC | 16,037 | $1.768M | 0.1% | $110.22 * | $72.66 | +40.8% | COM | 58933Y105 |
| EBAY | EBAY INC. | 40,502 | $1.767M | 0.1% | $43.62 * | $39.83 | +5.8% | COM | 278642103 |
| PANW | PALO ALTO NETWORKS INC | 5,968 | $1.76M | 0.1% | $294.88 * | $96.46 | +52.9% | COM | 697435105 |
| MCD | MCDONALDS CORP | 5,817 | $1.725M | 0.1% | $296.53 * | $266.11 | +6.3% | COM | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,916 | $1.691M | 0.1% | $80.84 * | $72.47 | +7.2% | COM | 416515104 |
| RIO | RIO TINTO PLC | 22,125 | $1.647M | 0.1% | $74.46 | $70.66 | +5.4% | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 9,575 | $1.639M | 0.1% | $171.20 * | $154.19 | +2.6% | COM | 713448108 |
| BWA | BORGWARNER INC | 45,267 | $1.623M | 0.1% | $35.85 * | $37.38 | -6.7% | COM | 099724106 |
| ROP | ROPER TECHNOLOGIES INC | 2,938 | $1.602M | 0.1% | $545.17 | $398.33 | +35.0% | COM | 776696106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,222 | $1.451M | 0.1% | $42.41 | $40.31 | +5.2% | S&P500 HDL VOL | 46138E362 |
| NOC | NORTHROP GRUMMAN CORP | 3,093 | $1.448M | 0.1% | $468.08 * | $394.17 | +14.8% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 23,658 | $1.437M | 0.1% | $60.74 * | $62.93 | -9.1% | COM | 65339F101 |
| NUE | NUCOR CORP | 8,060 | $1.407M | 0.1% | $174.58 * | $148.54 | +13.6% | COM | 670346105 |
| SCHV | SCHWAB STRATEGIC TR | 19,921 | $1.396M | 0.1% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,017 | $1.353M | 0.1% | $54.08 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,347 | $1.337M | 0.1% | $210.62 * | $176.25 | +14.9% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 3,000 | $1.322M | 0.1% | $440.52 | $386.28 | +12.3% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 14,448 | $1.314M | 0.1% | $90.97 * | $82.94 | +2.4% | COM | 209115104 |
| COIN | COINBASE GLOBAL INC | 7,455 | $1.297M | 0.1% | $173.92 | $128.00 | +35.9% | COM CL A | 19260Q107 |
| EQIX | EQUINIX INC | 1,604 | $1.292M | 0.1% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| TFI | SPDR SER TR | 27,246 | $1.281M | 0.1% | $47.00 | $48.03 | -2.1% | NUVEEN BLMBRG MU | 78468R721 |
| XOM | EXXON MOBIL CORP | 12,689 | $1.269M | 0.1% | $99.98 * | $73.01 | +27.7% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 11,094 | $1.265M | 0.1% | $113.99 | $106.49 | +7.0% | INDL | 81369Y704 |
| MCK | MCKESSON CORP | 2,709 | $1.256M | 0.1% | $463.70 | $356.15 | +28.8% | COM | 58155Q103 |
| ALB | ALBEMARLE CORP | 8,451 | $1.224M | 0.1% | $144.84 * | $167.72 | -16.9% | COM | 012653101 |
| URI | UNITED RENTALS INC | 2,115 | $1.213M | 0.1% | $573.42 | $213.12 | +164.3% | COM | 911363109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,208,000 | $1.208M | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| — | DISCOVER FINL SVCS | 10,659 | $1.198M | 0.1% | $112.40 | $100.70 | — | COM | 254709108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 44,237 | $1.194M | 0.1% | $26.99 | $24.91 | +8.3% | NASDAQNXTGEN100 | 46138G631 |
| FDX | FEDEX CORP | 4,639 | $1.179M | 0.1% | $254.22 * | $189.37 | +27.9% | COM | 31428X106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 29,510 | $1.177M | 0.1% | $39.89 | $37.69 | +5.8% | DIVID ACHIEVEV | 46137V506 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,533 | $1.175M | 0.1% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| ULTA | ULTA BEAUTY INC | 2,374 | $1.163M | 0.1% | $489.99 | $406.58 | +20.5% | COM | 90384S303 |
| CI | THE CIGNA GROUP | 3,855 | $1.154M | 0.1% | $299.45 * | $269.49 | +7.1% | COM | 125523100 |
| CWB | SPDR SER TR | 15,738 | $1.135M | 0.1% | $72.15 | $61.27 | +17.8% | BBG CONV SEC ETF | 78464A359 |
| VTIP | VANGUARD MALVERN FDS | 23,787 | $1.13M | 0.1% | $47.49 | $51.06 | -7.0% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 5,700 | $1.097M | 0.1% | $192.53 | $124.11 | +53.7% | Call | 037833100 |
| XYZ | BLOCK INC | 14,076 | $1.089M | 0.1% | $77.35 | $124.19 | -37.7% | CL A | 852234103 |
| U | UNITY SOFTWARE INC | 26,430 | $1.081M | 0.1% | $40.89 | $51.39 | -20.4% | COM | 91332U101 |
| STZ | CONSTELLATION BRANDS INC | 4,440 | $1.073M | 0.1% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| TQQQ | PROSHARES TR | 21,000 | $1.065M | 0.1% | $50.70 * | $20.28 | +25.0% | Call | 74347X831 |
| MO | ALTRIA GROUP INC | 25,509 | $1.054M | 0.1% | $41.33 * | $35.61 | -2.6% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 2,100 | $1.04M | 0.1% | $495.22 * | $19.92 | +148.4% | Call | 67066G104 |
| EQT | EQT CORP | 26,600 | $1.028M | 0.1% | $38.66 * | $39.98 | -6.1% | COM | 26884L109 |
| IDEV | ISHARES TR | 16,039 | $1.021M | 0.1% | $63.66 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 4,100 | $1.019M | 0.1% | $248.48 | $239.57 | +3.7% | Call | 88160R101 |
| AVAV | AEROVIRONMENT INC | 8,020 | $1.011M | 0.1% | $126.04 | $92.15 | +36.8% | COM | 008073108 |
| — | VERRICA PHARMACEUTICALS INC | 137,336 | $1.005M | 0.1% | $7.32 | $15.58 | — | COM | 92511W108 |
| MAA | MID-AMER APT CMNTYS INC | 7,457 | $1.003M | 0.1% | $134.46 * | $135.07 | -8.4% | COM | 59522J103 |
| MA | MASTERCARD INCORPORATED | 2,337 | $997K | 0.1% | $426.48 | $332.94 | +26.6% | CL A | 57636Q104 |
| ATO | ATMOS ENERGY CORP | 8,447 | $979K | 0.1% | $115.90 * | $105.85 | +4.3% | COM | 049560105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,063 | $976K | 0.1% | $160.95 | $136.33 | +18.1% | COM | 874054109 |
| SNAP | SNAP INC | 55,990 | $948K | 0.1% | $16.93 | $24.15 | -29.9% | CL A | 83304A106 |
| GOOGL | ALPHABET INC | 6,700 | $936K | 0.1% | $139.69 | $110.25 | +25.7% | Call | 02079K305 |
| IBB | ISHARES TR | 6,797 | $923K | 0.1% | $135.85 | $127.17 | +6.8% | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 2,200 | $901K | 0.1% | $409.52 | $335.23 | +22.2% | Call | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,403 | $894K | 0.1% | $95.08 * | $76.53 | +6.9% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,267 | $894K | 0.1% | $142.64 * | $102.93 | +25.5% | COM | 828806109 |
| SPTL | SPDR SER TR | 29,899 | $868K | 0.1% | $29.02 | $26.63 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| CDW | CDW CORP | 3,809 | $866K | 0.1% | $227.32 * | $176.96 | +25.1% | COM | 12514G108 |
| TXRH | TEXAS ROADHOUSE INC | 7,000 | $856K | 0.0% | $122.23 * | $102.44 | +15.8% | COM | 882681109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $852K | 0.0% | $51.02 * | $27.70 | +65.6% | FNF GROUP COM | 31620R303 |
| LULU | LULULEMON ATHLETICA INC | 1,650 | $844K | 0.0% | $511.29 | $327.52 | +56.1% | COM | 550021109 |
| XLC | SELECT SECTOR SPDR TR | 11,583 | $842K | 0.0% | $72.66 | $65.56 | +10.8% | COMMUNICATION | 81369Y852 |
| SCHE | SCHWAB STRATEGIC TR | 33,814 | $838K | 0.0% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 5,500 | $836K | 0.0% | $151.94 | $124.94 | +21.6% | Call | 023135106 |
| BYD | BOYD GAMING CORP | 13,300 | $835K | 0.0% | $62.77 * | $57.94 | +5.9% | COM | 103304101 |
| IP | INTERNATIONAL PAPER CO | 23,034 | $833K | 0.0% | $36.15 * | $29.77 | +11.8% | COM | 460146103 |
| NET | CLOUDFLARE INC | 10,000 | $833K | 0.0% | $83.26 | $70.99 | +17.3% | CL A COM | 18915M107 |
| O | REALTY INCOME CORP | 14,312 | $825K | 0.0% | $57.68 * | $52.18 | -1.7% | COM | 756109104 |
| ACWI | ISHARES TR | 7,977 | $812K | 0.0% | $101.77 | $95.94 | +6.1% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $808K | 0.0% | $475.31 | $385.70 | +23.2% | Call | 78462F103 |
| SMH | VANECK ETF TRUST | 4,500 | $787K | 0.0% | $174.87 | $135.12 | +29.4% | Call | 92189F676 |
| DHR | DANAHER CORPORATION | 3,393 | $786K | 0.0% | $231.58 | $227.65 | +0.6% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 2,524 | $785K | 0.0% | $310.92 * | $45.92 | +12.8% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 2,829 | $784K | 0.0% | $277.19 * | $51.85 | +6.9% | CORE S&P MCP ETF | 464287507 |
| VICI | VICI PPTYS INC | 24,232 | $783K | 0.0% | $32.30 * | $27.22 | +4.6% | COM | 925652109 |
| TRV | TRAVELERS COMPANIES INC | 4,040 | $770K | 0.0% | $190.49 * | $168.34 | +9.3% | COM | 89417E109 |
| ABNB | AIRBNB INC | 5,623 | $766K | 0.0% | $136.14 | $123.06 | +10.6% | COM CL A | 009066101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,197 | $756K | 0.0% | $631.78 | $479.37 | +29.6% | COM | 609839105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,107 | $747K | 0.0% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,165 | $736K | 0.0% | $19.80 * | $15.38 | +13.3% | COM | 42250P103 |
| UNP | UNION PAC CORP | 2,979 | $732K | 0.0% | $245.64 * | $187.57 | +25.1% | COM | 907818108 |
| FSLR | FIRST SOLAR INC | 4,194 | $723K | 0.0% | $172.28 | $179.13 | -3.8% | COM | 336433107 |
| MDB | MONGODB INC | 1,757 | $718K | 0.0% | $408.85 | $379.62 | +7.7% | CL A | 60937P106 |
| NIO | NIO INC | 79,104 | $717K | 0.0% | $9.07 | $28.31 | -68.0% | SPON ADS | 62914V106 |
| PRK | PARK NATL CORP | 5,250 | $698K | 0.0% | $132.86 | $106.18 | +25.1% | COM | 700658107 |
| RDNT | RADNET INC | 20,000 | $695K | 0.0% | $34.77 | $17.14 | +102.8% | COM | 750491102 |
| UBER | UBER TECHNOLOGIES INC | 11,240 | $692K | 0.0% | $61.57 | $38.50 | +59.9% | COM | 90353T100 |
| PFE | PFIZER INC | 23,863 | $687K | 0.0% | $28.79 * | $35.61 | -28.9% | COM | 717081103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,100 | $686K | 0.0% | $16.30 * | $13.83 | +15.5% | SPONSORED ADR | 71654V408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $686K | 0.0% | $2286.96 * | $38.99 | +17.3% | COM | 169656105 |
| MSCI | MSCI INC | 1,200 | $679K | 0.0% | $565.65 * | $508.41 | +8.6% | COM | 55354G100 |
| AOM | ISHARES TR | 16,072 | $667K | 0.0% | $41.51 | $38.61 | +7.5% | MODERT ALLOC ETF | 464289875 |
| JETS | ETF SER SOLUTIONS | 34,698 | $660K | 0.0% | $19.03 | $19.68 | -3.3% | US GLB JETS | 26922A842 |
| ADI | ANALOG DEVICES INC | 3,297 | $655K | 0.0% | $198.56 * | $171.30 | +12.1% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 3,625 | $649K | 0.0% | $179.10 * | $116.32 | +49.6% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,700 | $641K | 0.0% | $376.87 | $344.33 | +9.5% | Call | 78467X109 |
| HGV | HILTON GRAND VACATIONS INC | 15,451 | $621K | 0.0% | $40.18 | $50.41 | -20.3% | COM | 43283X105 |
| SO | SOUTHERN CO | 8,644 | $606K | 0.0% | $70.12 * | $62.25 | +5.1% | COM | 842587107 |
| PTC | PTC INC | 3,427 | $600K | 0.0% | $174.96 | $123.77 | +41.4% | COM | 69370C100 |
| FCX | FREEPORT-MCMORAN INC | 13,952 | $594K | 0.0% | $42.57 * | $36.41 | +13.7% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,516 | $589K | 0.0% | $388.63 | $407.77 | -4.7% | CL A | 16119P108 |
| SSO | PROSHARES TR | 8,880 | $578K | 0.0% | $65.07 * | $28.77 | +13.1% | PSHS ULT S&P 500 | 74347R107 |
| KMI | KINDER MORGAN INC DEL | 32,646 | $576K | 0.0% | $17.64 * | $15.22 | +4.9% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 3,073 | $576K | 0.0% | $187.31 * | $150.32 | +21.6% | COM | 025816109 |
| IJR | ISHARES TR | 5,299 | $574K | 0.0% | $108.26 | $96.39 | +12.3% | CORE S&P SCP ETF | 464287804 |
| TSCO | TRACTOR SUPPLY CO | 2,667 | $573K | 0.0% | $215.03 * | $40.95 | +1.6% | COM | 892356106 |
| DGRW | WISDOMTREE TR | 8,158 | $573K | 0.0% | $70.28 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,525 | $556K | 0.0% | $157.80 | $129.87 | +21.5% | S&P500 EQL WGT | 46137V357 |
| KMLM | KRANESHARES TR | 18,525 | $534K | 0.0% | $28.82 | $29.85 | -3.5% | KFA MOUNT LUCAS | 500767652 |
| HUT | HUT 8 CORP | 39,750 | $530K | 0.0% | $13.34 | $10.67 | +25.1% | COM | 44812J104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,770 | $530K | 0.0% | $191.41 | $165.90 | +15.4% | COM | 02043Q107 |
| ONEQ | FIDELITY COMWLTH TR | 8,933 | $529K | 0.0% | $59.26 | $42.82 | +38.3% | NASDAQ COMPSIT | 315912808 |
| — | PIONEER NAT RES CO | 2,313 | $520K | 0.0% | $224.88 | $207.15 | — | COM | 723787107 |
| CLSK | CLEANSPARK INC | 47,096 | $519K | 0.0% | $11.03 | $5.28 | +108.9% | COM NEW | 18452B209 |
| EXPD | EXPEDITORS INTL WASH INC | 4,018 | $511K | 0.0% | $127.20 * | $111.20 | +11.7% | COM | 302130109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,430 | $507K | 0.0% | $37.72 | $34.90 | +8.1% | S&P 500 TOP 50 | 46137V233 |
| XRX | XEROX HOLDINGS CORP | 26,682 | $496K | 0.0% | $18.58 | $14.78 | +24.0% | COM NEW | 98421M106 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,593 | $488K | 0.0% | $12.33 | $13.68 | — | COM | 27828Y108 |
| KEY | KEYCORP | 33,846 | $487K | 0.0% | $14.40 * | $9.49 | +37.4% | COM | 493267108 |
| EG | EVEREST GROUP LTD | 1,378 | $487K | 0.0% | $353.58 * | $374.24 | -8.4% | COM | G3223R108 |
| ROKU | ROKU INC | 5,148 | $472K | 0.0% | $91.66 | $66.36 | +38.1% | COM CL A | 77543R102 |
| MAR | MARRIOTT INTL INC NEW | 2,092 | $472K | 0.0% | $225.51 | $166.33 | +32.9% | CL A | 571903202 |
| F | FORD MTR CO DEL | 38,390 | $468K | 0.0% | $12.19 * | $11.09 | -4.4% | COM | 345370860 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,050 | $466K | 0.0% | $21.14 | $19.43 | +8.8% | HIG YLD EQ DIV | 46137V563 |
| ACN | ACCENTURE PLC IRELAND | 1,328 | $466K | 0.0% | $350.91 * | $283.93 | +19.9% | SHS CLASS A | G1151C101 |
| VMC | VULCAN MATLS CO | 2,000 | $454K | 0.0% | $227.01 | $138.32 | +61.8% | COM | 929160109 |
| JNK | SPDR SER TR | 4,773 | $452K | 0.0% | $94.73 | $103.97 | -8.9% | BLOOMBERG HIGH Y | 78468R622 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,151 | $451K | 0.0% | $87.56 | $81.29 | +7.7% | S&P 100 EQL WIGH | 46137V449 |
| SHW | SHERWIN WILLIAMS CO | 1,442 | $450K | 0.0% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,365 | $442K | 0.0% | $60.07 * | $125.43 | -54.0% | COM | 31620M106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,773 | $440K | 0.0% | $24.74 | $25.86 | -4.3% | TCW UNCONSTRAI | 33740F888 |
| VOT | VANGUARD INDEX FDS | 2,000 | $439K | 0.0% | $219.57 | $193.81 | +13.3% | MCAP GR IDXVIP | 922908538 |
| SHEL | SHELL PLC | 6,648 | $437K | 0.0% | $65.80 | $54.52 | +20.7% | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 4,226 | $437K | 0.0% | $103.46 | $63.83 | +62.1% | ADR | 670100205 |
| WMB | WILLIAMS COS INC | 12,489 | $435K | 0.0% | $34.83 * | $27.56 | +16.9% | COM | 969457100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,874 | $431K | 0.0% | $62.66 | $59.58 | +5.2% | S&P500 LOW VOL | 46138E354 |
| DXCM | DEXCOM INC | 3,400 | $422K | 0.0% | $124.09 | $112.73 | +10.1% | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,778 | $420K | 0.0% | $12.82 * | $10.02 | +16.9% | COM | 446150104 |
| DGRO | ISHARES TR | 7,725 | $416K | 0.0% | $53.82 | $51.78 | +3.9% | CORE DIV GRWTH | 46434V621 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,621 | $408K | 0.0% | $14.27 | $11.77 | — | COM | 78573L106 |
| VDE | VANGUARD WORLD FDS | 3,478 | $408K | 0.0% | $117.28 | $87.04 | +34.7% | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 2,581 | $406K | 0.0% | $157.23 * | $150.95 | -7.0% | CL B | 911312106 |
| RTX | RTX CORPORATION | 4,803 | $404K | 0.0% | $84.14 * | $88.65 | -9.0% | COM | 75513E101 |
| IVE | ISHARES TR | 2,323 | $404K | 0.0% | $173.89 | $151.25 | +15.0% | S&P 500 VAL ETF | 464287408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,564 | $401K | 0.0% | $61.15 * | $56.73 | +1.2% | COM | 744573106 |
| DKNG | DRAFTKINGS INC NEW | 11,241 | $396K | 0.0% | $35.25 | $14.08 | +150.3% | COM CL A | 26142V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,466 | $393K | 0.0% | $71.91 | $165.74 | -56.6% | CL A | 98980L101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,708 | $386K | 0.0% | $28.17 | $27.27 | +3.3% | S&P INTL LOW | 46138E230 |
| TECH | BIO-TECHNE CORP | 5,000 | $386K | 0.0% | $77.16 | $72.91 | +4.8% | COM | 09073M104 |
| SHV | ISHARES TR | 3,409 | $375K | 0.0% | $110.13 | $110.26 | -0.1% | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 1,093 | $369K | 0.0% | $337.36 | $310.10 | +8.8% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 3,287 | $362K | 0.0% | $110.06 * | $100.77 | +5.1% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 5,253 | $361K | 0.0% | $68.79 * | $55.77 | +20.1% | COM | 808513105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,651 | $359K | 0.0% | $37.22 | $33.41 | +11.4% | US MKTWIDE VALUE | 25434V724 |
| PATH | UIPATH INC | 14,443 | $359K | 0.0% | $24.84 | $31.72 | -21.7% | CL A | 90364P105 |
| VBR | VANGUARD INDEX FDS | 1,990 | $358K | 0.0% | $179.95 | $157.86 | +14.0% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 4,027 | $356K | 0.0% | $88.36 | $81.94 | +7.8% | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 4,934 | $355K | 0.0% | $72.04 | $74.48 | -3.3% | SBI CONS STPLS | 81369Y308 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,766 | $355K | 0.0% | $24.04 | $23.00 | +4.5% | S&P EMRNG MKTS | 46138E297 |
| PFF | ISHARES TR | 11,317 | $353K | 0.0% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 600 | $350K | 0.0% | $582.92 | $285.55 | +101.3% | Call | 532457108 |
| EFAV | ISHARES TR | 5,019 | $348K | 0.0% | $69.34 | $65.46 | +5.9% | MSCI EAFE MIN VL | 46429B689 |
| PYPL | PAYPAL HLDGS INC | 5,549 | $341K | 0.0% | $61.41 | $103.69 | -40.9% | COM | 70450Y103 |
| TWLO | TWILIO INC | 4,448 | $337K | 0.0% | $75.87 | $97.40 | -22.1% | CL A | 90138F102 |
| RBLX | ROBLOX CORP | 7,244 | $331K | 0.0% | $45.72 | $57.71 | -20.8% | CL A | 771049103 |
| CCI | CROWN CASTLE INC | 2,779 | $320K | 0.0% | $115.17 * | $101.33 | +1.9% | COM | 22822V101 |
| VBK | VANGUARD INDEX FDS | 1,319 | $319K | 0.0% | $241.77 | $218.89 | +10.5% | SML CP GRW ETF | 922908595 |
| OKE | ONEOK INC NEW | 4,484 | $315K | 0.0% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| PH | PARKER-HANNIFIN CORP | 677 | $312K | 0.0% | $460.70 * | $329.96 | +36.8% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 600 | $309K | 0.0% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| IEO | ISHARES TR | 3,309 | $308K | 0.0% | $93.19 | $94.89 | -1.8% | US OIL GS EX ETF | 464288851 |
| FPE | FIRST TR EXCH TRADED FD III | 18,142 | $306K | 0.0% | $16.86 | $19.95 | -15.5% | PFD SECS INC ETF | 33739E108 |
| DHI | D R HORTON INC | 2,000 | $304K | 0.0% | $151.98 | $116.99 | +27.3% | COM | 23331A109 |
| UVV | UNIVERSAL CORP VA | 4,467 | $301K | 0.0% | $67.32 | $51.98 | +29.5% | COM | 913456109 |
| MA | MASTERCARD INCORPORATED | 700 | $299K | 0.0% | $426.51 | $332.94 | +26.6% | Call | 57636Q104 |
| NVS | NOVARTIS AG | 2,925 | $295K | 0.0% | $100.97 | $100.55 | +0.4% | SPONSORED ADR | 66987V109 |
| TDOC | TELADOC HEALTH INC | 13,700 | $295K | 0.0% | $21.55 | $52.27 | -58.8% | COM | 87918A105 |
| ROST | ROSS STORES INC | 2,125 | $294K | 0.0% | $138.39 * | $98.51 | +37.6% | COM | 778296103 |
| TJX | TJX COS INC NEW | 3,102 | $291K | 0.0% | $93.81 * | $59.89 | +52.6% | COM | 872540109 |
| MRNA | MODERNA INC | 2,888 | $287K | 0.0% | $99.45 | $300.58 | -66.9% | COM | 60770K107 |
| SHYG | ISHARES TR | 6,795 | $287K | 0.0% | $42.22 | $41.28 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| XLU | SELECT SECTOR SPDR TR | 4,468 | $283K | 0.0% | $63.33 * | $33.66 | -5.9% | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 1,074 | $283K | 0.0% | $263.30 * | $219.87 | +13.6% | COM | 452308109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,469 | $280K | 0.0% | $62.60 | $80.81 | -22.5% | NAMEN AKT | H17182108 |
| KR | KROGER CO | 6,061 | $277K | 0.0% | $45.71 * | $43.73 | +0.1% | COM | 501044101 |
| SPYG | SPDR SER TR | 4,254 | $277K | 0.0% | $65.06 | $53.01 | +22.7% | PRTFLO S&P500 GW | 78464A409 |
| DFAS | DIMENSIONAL ETF TRUST | 4,631 | $276K | 0.0% | $59.62 | $52.17 | +14.3% | US SMALL CAP ETF | 25434V500 |
| TWST | TWIST BIOSCIENCE CORP | 7,249 | $267K | 0.0% | $36.86 | $21.97 | +67.7% | COM | 90184D100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $265K | 0.0% | $147.41 | $99.73 | +47.8% | Call | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 5,078 | $264K | 0.0% | $52.05 * | $40.91 | +21.0% | COM | 064058100 |
| — | PACIFIC PREMIER BANCORP | 9,000 | $262K | 0.0% | $29.11 | $29.11 | — | COM | 69478X105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,162 | $261K | 0.0% | $224.88 | $203.70 | +8.5% | COM | 363576109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,404 | $259K | 0.0% | $76.06 * | $56.69 | +18.8% | COM NEW | 19239V302 |
| FLOT | ISHARES TR | 5,092 | $258K | 0.0% | $50.62 | $50.74 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| AIZ | ASSURANT INC | 1,500 | $253K | 0.0% | $168.49 * | $131.86 | +23.9% | COM | 04621X108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,220 | $250K | 0.0% | $112.42 * | $116.14 | -9.7% | COM | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,477 | $249K | 0.0% | $17.17 | $18.44 | -6.9% | CL A | 69608A108 |
| IWD | ISHARES TR | 1,498 | $248K | 0.0% | $165.25 | $152.97 | +8.0% | RUS 1000 VAL ETF | 464287598 |
| WDC | WESTERN DIGITAL CORP. | 4,703 | $246K | 0.0% | $52.37 * | $34.87 | +13.1% | COM | 958102105 |
| ENB | ENBRIDGE INC | 6,826 | $246K | 0.0% | $36.02 * | $30.38 | +4.3% | COM | 29250N105 |
| IWM | ISHARES TR | 1,200 | $241K | 0.0% | $200.71 | $180.85 | +11.0% | Call | 464287655 |
| TDY | TELEDYNE TECHNOLOGIES INC | 539 | $241K | 0.0% | $446.29 | $428.15 | +4.2% | COM | 879360105 |
| NTAP | NETAPP INC | 2,694 | $238K | 0.0% | $88.16 * | $77.04 | +9.5% | COM | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,981 | $234K | 0.0% | $118.35 | $111.25 | +6.4% | COM | 00971T101 |
| TER | TERADYNE INC | 2,158 | $234K | 0.0% | $108.52 | $101.37 | +6.2% | COM | 880770102 |
| ICLR | ICON PLC | 825 | $234K | 0.0% | $283.07 | $252.02 | +12.3% | SHS | G4705A100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,615 | $232K | 0.0% | $12.48 * | $8.39 | +28.7% | COM | 667340103 |
| LNC | LINCOLN NATL CORP IND | 8,582 | $231K | 0.0% | $26.97 * | $18.69 | +27.7% | COM | 534187109 |
| CHRS | COHERUS BIOSCIENCES INC | 69,000 | $230K | 0.0% | $3.33 | $5.53 | -39.8% | COM | 19249H103 |
| FDX | FEDEX CORP | 900 | $228K | 0.0% | $252.97 * | $189.37 | +27.9% | Call | 31428X106 |
| CVX | CHEVRON CORP NEW | 1,500 | $224K | 0.0% | $149.16 * | $114.51 | +19.3% | Call | 166764100 |
| IUSG | ISHARES TR | 2,147 | $224K | 0.0% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,116 | $221K | 0.0% | $104.51 | $98.02 | +6.1% | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 1,853 | $221K | 0.0% | $119.09 | $135.30 | -12.0% | SPON ADR REP A | 056752108 |
| — | ARISTA NETWORKS INC | 934 | $220K | 0.0% | $235.51 | $235.51 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $220K | 0.0% | $146.54 * | $135.19 | +3.0% | Call | 742718109 |
| IHE | ISHARES TR | 1,178 | $218K | 0.0% | $185.33 * | $61.35 | +0.7% | U.S. PHARMA ETF | 464288836 |
| — | SANDY SPRING BANCORP INC | 8,009 | $218K | 0.0% | $27.24 | $27.24 | — | COM | 800363103 |
| XLE | SELECT SECTOR SPDR TR | 2,600 | $218K | 0.0% | $83.84 * | $41.88 | +0.1% | Call | 81369Y506 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,252 | $217K | 0.0% | $96.42 | $88.47 | +9.0% | COM | 09061G101 |
| GPC | GENUINE PARTS CO | 1,539 | $215K | 0.0% | $139.45 * | $155.32 | -16.1% | COM | 372460105 |
| MELI | MERCADOLIBRE INC | 135 | $212K | 0.0% | $1571.54 | $1257.74 | +24.9% | COM | 58733R102 |
| IXN | ISHARES TR | 3,083 | $210K | 0.0% | $68.18 | $62.89 | +8.4% | GLOBAL TECH ETF | 464287291 |
| EW | EDWARDS LIFESCIENCES CORP | 2,735 | $209K | 0.0% | $76.24 | $87.24 | -12.6% | COM | 28176E108 |
| RY | ROYAL BK CDA | 2,038 | $206K | 0.0% | $101.13 | $95.45 | +5.9% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 1,200 | $205K | 0.0% | $170.46 * | $146.14 | +9.8% | Call | 882508104 |
| KKR | KKR & CO INC | 2,463 | $204K | 0.0% | $82.85 | $33.29 | +145.9% | COM | 48251W104 |
| IWP | ISHARES TR | 1,946 | $203K | 0.0% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| IGEB | ISHARES TR | 4,487 | $203K | 0.0% | $45.25 | $43.02 | +5.2% | INVESTMENT GRADE | 46435G219 |
| PAYX | PAYCHEX INC | 1,700 | $202K | 0.0% | $119.11 * | $111.08 | +0.9% | Call | 704326107 |
| MU | MICRON TECHNOLOGY INC | 2,331 | $199K | 0.0% | $85.46 | $76.43 | +10.8% | COM | 595112103 |
| CSCO | CISCO SYS INC | 3,900 | $197K | 0.0% | $50.52 * | $45.27 | +4.8% | Call | 17275R102 |
| WMT | WALMART INC | 1,200 | $189K | 0.0% | $157.65 * | $48.36 | +6.4% | Call | 931142103 |
| OGN | ORGANON & CO | 12,851 | $185K | 0.0% | $14.42 * | $12.33 | +7.4% | COMMON STOCK | 68622V106 |
| EH | EHANG HLDGS LTD | 10,673 | $179K | 0.0% | $16.80 | $18.41 | -8.7% | ADS | 26853E102 |
| ADBE | ADOBE INC | 300 | $179K | 0.0% | $596.60 | $470.97 | +26.7% | Put | 00724F101 |
| VTRS | VIATRIS INC | 16,388 | $177K | 0.0% | $10.83 * | $9.34 | +6.0% | COM | 92556V106 |
| KO | COCA COLA CO | 3,000 | $177K | 0.0% | $58.93 * | $53.31 | +4.2% | Call | 191216100 |
| LIT | GLOBAL X FDS | 3,400 | $174K | 0.0% | $51.30 | $69.30 | -26.5% | LITHIUM BTRY ETF | 37954Y855 |
| NKE | NIKE INC | 1,600 | $174K | 0.0% | $108.57 * | $100.65 | +3.6% | Call | 654106103 |
| FFWM | FIRST FNDTN INC | 16,283 | $158K | 0.0% | $9.68 * | $5.10 | +24.5% | COM | 32026V104 |
| GNLX | GENELUX CORPORATION | 10,895 | $153K | 0.0% | $14.01 | $25.34 | -44.7% | COM | 36870H103 |
| AMGN | AMGEN INC | 500 | $144K | 0.0% | $288.02 * | $238.07 | +13.7% | Call | 031162100 |
| HOOD | ROBINHOOD MKTS INC | 11,082 | $141K | 0.0% | $12.74 | $10.17 | +25.3% | COM CL A | 770700102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,700 | $139K | 0.0% | $37.70 * | $36.91 | -10.4% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,700 | $139K | 0.0% | $37.70 * | $36.91 | -10.4% | Put | 92343V104 |
| BAC | BANK AMERICA CORP | 4,000 | $135K | 0.0% | $33.67 * | $28.06 | +14.3% | Call | 060505104 |
| ZS | ZSCALER INC | 600 | $133K | 0.0% | $221.56 | $185.19 | +19.6% | Call | 98980G102 |
| IBRX | IMMUNITYBIO INC | 26,200 | $132K | 0.0% | $5.02 | $6.01 | -16.5% | COM | 45256X103 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $128K | 0.0% | $85.34 | $76.43 | +10.8% | Call | 595112103 |
| FDX | FEDEX CORP | 500 | $126K | 0.0% | $252.97 * | $189.37 | +27.9% | Put | 31428X106 |
| SMH | VANECK ETF TRUST | 721 | $126K | 0.0% | $174.87 | $135.12 | +29.4% | SEMICONDUCTR ETF | 92189F676 |
| INTC | INTEL CORP | 2,400 | $121K | 0.0% | $50.25 | $39.28 | +26.2% | Call | 458140100 |
| AGNC | AGNC INVT CORP | 11,728 | $116K | 0.0% | $9.93 | $9.93 | — | COM | 00123Q104 |
| QCOM | QUALCOMM INC | 800 | $116K | 0.0% | $144.63 * | $118.81 | +16.8% | Call | 747525103 |
| AMAT | APPLIED MATLS INC | 700 | $113K | 0.0% | $162.07 | $119.41 | +33.3% | Call | 038222105 |
| ZS | ZSCALER INC | 497 | $110K | 0.0% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $109K | 0.0% | $10.90 | $8.48 | — | CL A VTG | 535919401 |
| XLY | SELECT SECTOR SPDR TR | 600 | $107K | 0.0% | $178.81 * | $80.18 | +11.5% | Call | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $105K | 0.0% | $526.47 * | $482.97 | +4.7% | Call | 91324P102 |
| ORCL | ORACLE CORP | 900 | $94,887 | 0.0% | $105.43 * | $103.26 | -0.1% | Call | 68389X105 |
| PAYX | PAYCHEX INC | 785 | $93,536 | 0.0% | $119.15 * | $111.08 | +0.9% | COM | 704326107 |
| CAT | CATERPILLAR INC | 300 | $88,701 | 0.0% | $295.67 * | $229.84 | +24.7% | Call | 149123101 |
| ORCL | ORACLE CORP | 800 | $84,344 | 0.0% | $105.43 * | $103.26 | -0.1% | Put | 68389X105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,168 | $83,121 | 0.0% | $5.48 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| XYZ | BLOCK INC | 900 | $69,615 | 0.0% | $77.35 | $124.19 | -37.7% | Call | 852234103 |
| MS | MORGAN STANLEY | 700 | $65,275 | 0.0% | $93.25 * | $75.47 | +16.0% | Call | 617446448 |
| TMUS | T-MOBILE US INC | 400 | $64,132 | 0.0% | $160.33 * | $138.87 | +12.0% | Call | 872590104 |
| ADI | ANALOG DEVICES INC | 300 | $59,568 | 0.0% | $198.56 * | $171.30 | +12.1% | Call | 032654105 |
| PLUG | PLUG POWER INC | 10,000 | $45,000 | 0.0% | $4.50 | $9.21 | -51.2% | COM NEW | 72919P202 |
| QQQ | INVESCO QQQ TR | 100 | $40,952 | 0.0% | $409.52 | $335.23 | +22.2% | Put | 46090E103 |
| TDOC | TELADOC HEALTH INC | 1,500 | $32,325 | 0.0% | $21.55 | $52.27 | -58.8% | Call | 87918A105 |
| LIT | GLOBAL X FDS | 600 | $30,564 | 0.0% | $50.94 | $69.30 | -26.5% | Call | 37954Y855 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $28,000 | 0.0% | $2.80 | $6.91 | — | COM | 483709101 |
| RBLX | ROBLOX CORP | 600 | $27,432 | 0.0% | $45.72 | $57.71 | -20.8% | Call | 771049103 |
| PATH | UIPATH INC | 1,000 | $24,840 | 0.0% | $24.84 | $31.72 | -21.7% | Call | 90364P105 |
| CMCSA | COMCAST CORP NEW | 500 | $21,925 | 0.0% | $43.85 * | $38.49 | +6.6% | Call | 20030N101 |
| TQQQ | PROSHARES TR | 359 | $18,202 | 0.0% | $50.70 * | $20.28 | +25.0% | ULTRAPRO QQQ | 74347X831 |
| TFC | TRUIST FINL CORP | 400 | $14,768 | 0.0% | $36.92 * | $28.16 | +18.7% | Call | 89832Q109 |
| ABNB | AIRBNB INC | 100 | $13,614 | 0.0% | $136.14 | $123.06 | +10.6% | Call | 009066101 |
| RTX | RTX CORPORATION | 100 | $8,414 | 0.0% | $84.14 * | $88.65 | -9.0% | Put | 75513E101 |
| QLD | PROSHARES TR | 100 | $7,600 | 0.0% | $76.00 * | $28.12 | +35.2% | Call | 74347R206 |
| — | BIOSIG TECHNOLOGIES INC | 14,000 | $6,650 | 0.0% | $0.47 | $1.25 | — | COM NEW | 09073N201 |
| — | ELECTRAMECCANICA VEHS CORP | 19,000 | $6,373 | 0.0% | $0.34 | $1.20 | — | COM NEW | 284849205 |
| NIO | NIO INC | 700 | $6,349 | 0.0% | $9.07 | $28.31 | -68.0% | Call | 62914V106 |