Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 855,111 | $34.82M | 6.5% | $40.46 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 171,175 | $28.23M | 5.2% | $104.71 | +38.9% | COM | 037833100 |
| SPYG | SPDR SER TR | 469,677 | $26M | 4.8% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 480,193 | $19.28M | 3.6% | $35.33 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 236,797 | $17.27M | 3.2% | $63.14 | — | CAP STRENGTH ETF | 33733E104 |
| SLYV | SPDR SER TR | 194,909 | $14.85M | 2.8% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 316,377 | $14.71M | 2.7% | $35.59 | — | RUSL 1000 DYNM | 46138J619 |
| VTI | VANGUARD INDEX FDS | 50,978 | $10.41M | 1.9% | $197.69 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 189,559 | $9.559M | 1.8% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 111,682 | $9.527M | 1.8% | $86.85 | — | S&P 500 GARP ETF | 46137V431 |
| MSFT | MICROSOFT CORP | 27,847 | $8.029M | 1.5% | $173.88 | +43.5% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 90,377 | $7.486M | 1.4% | $69.50 | — | ENERGY | 81369Y506 |
| SLYG | SPDR SER TR | 100,222 | $7.392M | 1.4% | $73.76 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 68,290 | $7.054M | 1.3% | $118.73 | -18.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 14,323 | $5.864M | 1.1% | $405.65 | — | TR UNIT | 78462F103 |
| LSAT | TWO RDS SHARED TR | 180,181 | $5.73M | 1.1% | $31.80 | — | LEASERSHS ALPHAF | 90214Q691 |
| MDYG | SPDR SER TR | 80,364 | $5.501M | 1.0% | $68.45 | — | S&P 400 MDCP GRW | 78464A821 |
| NVDA | NVIDIA CORPORATION | 18,764 | $5.213M | 1.0% | $18.15 | +19.1% | COM | 67066G104 |
| MDYV | SPDR SER TR | 78,345 | $5.177M | 1.0% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| NTSX | WISDOMTREE TR | 142,758 | $5.005M | 0.9% | $35.06 | — | US EFFICIENT COR | 97717Y790 |
| VGT | VANGUARD WORLD FDS | 12,775 | $4.924M | 0.9% | $337.59 | — | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 140,750 | $4.804M | 0.9% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| LSAF | TWO RDS SHARED TR | 157,217 | $4.783M | 0.9% | $30.42 | — | LDRSHS ALPFACT | 90214Q774 |
| IVV | ISHARES TR | 11,373 | $4.675M | 0.9% | $397.30 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,661 | $4.527M | 0.8% | $245.30 | +25.6% | CL B NEW | 084670702 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 338,465 | $4.268M | 0.8% | $8.22 | +11.3% | COM | 69121K104 |
| COWZ | PACER FDS TR | 89,963 | $4.224M | 0.8% | $46.06 | — | US CASH COWS 100 | 69374H881 |
| DYLD | TWO RDS SHARED TR | 187,285 | $4.221M | 0.8% | $22.54 | — | LEADERSHARES DY | 90214Q675 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,708 | $4.007M | 0.7% | $142.85 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 15,479 | $3.861M | 0.7% | $215.82 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 38,024 | $3.774M | 0.7% | $99.26 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 27,241 | $3.762M | 0.7% | $129.14 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 15,361 | $3.753M | 0.7% | $202.50 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 17,918 | $3.717M | 0.7% | $214.97 | -18.8% | COM | 88160R101 |
| — | TWO RDS SHARED TR | 126,617 | $3.67M | 0.7% | $28.98 | — | LEADERSHARES EQT | 90214Q683 |
| QQQ | INVESCO QQQ TR | 11,431 | $3.668M | 0.7% | $276.29 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 29,525 | $3.653M | 0.7% | $117.99 | — | S&P DIVID ETF | 78464A763 |
| SPBO | SPDR SER TR | 117,639 | $3.441M | 0.6% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,911 | $3.342M | 0.6% | $76.10 | — | S&P 500 REVENUE | 46138G698 |
| ESGU | ISHARES TR | 34,517 | $3.122M | 0.6% | $83.52 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 32,308 | $3M | 0.6% | $81.97 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 58,841 | $2.942M | 0.5% | $47.07 | — | CORE DIV GRWTH | 46434V621 |
| SPSM | SPDR SER TR | 77,302 | $2.92M | 0.5% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 44,278 | $2.747M | 0.5% | $44.74 | +23.8% | COM | 191216100 |
| — | CORNERSTONE STRATEGIC VALUE | 352,508 | $2.746M | 0.5% | $7.79 | — | COM | 21924B302 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,744 | $2.697M | 0.5% | $74.81 | — | S&P MDCP QUALITY | 46137V472 |
| — | CORNERSTONE TOTAL RETURN FD | 360,765 | $2.666M | 0.5% | $7.39 | — | COM | 21924U300 |
| SPTI | SPDR SER TR | 89,567 | $2.592M | 0.5% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| PAVE | GLOBAL X FDS | 90,334 | $2.561M | 0.5% | $25.85 | — | US INFR DEV ETF | 37954Y673 |
| IJH | ISHARES TR | 10,161 | $2.542M | 0.5% | $242.47 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 24,430 | $2.534M | 0.5% | $103.99 | -8.4% | CAP STK CL A | 02079K305 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 49,584 | $2.46M | 0.5% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| ULST | SSGA ACTIVE ETF TR | 60,569 | $2.438M | 0.5% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| XLV | SELECT SECTOR SPDR TR | 18,761 | $2.43M | 0.5% | $114.03 | — | SBI HEALTHCARE | 81369Y209 |
| TOTL | SSGA ACTIVE ETF TR | 58,517 | $2.401M | 0.4% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 24,802 | $2.398M | 0.4% | $76.32 | — | CORE S&P SCP ETF | 464287804 |
| — | TWO RDS SHARED TR | 77,713 | $2.321M | 0.4% | $29.87 | — | LEADERSHS ACTIVI | 90214Q717 |
| CVX | CHEVRON CORP NEW | 14,064 | $2.295M | 0.4% | $130.12 | +14.1% | COM | 166764100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 28,371 | $2.291M | 0.4% | $89.31 | — | COM SHS | 33734Y109 |
| SPDW | SPDR INDEX SHS FDS | 68,698 | $2.207M | 0.4% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,543 | $2.093M | 0.4% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 16,523 | $2.05M | 0.4% | $120.19 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 19,141 | $1.991M | 0.4% | $106.13 | -9.7% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SER TR | 74,188 | $1.913M | 0.4% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHYG | ISHARES TR | 45,847 | $1.911M | 0.4% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,621 | $1.849M | 0.3% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| BND | VANGUARD BD INDEX FDS | 24,651 | $1.82M | 0.3% | $75.18 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,753 | $1.81M | 0.3% | $151.60 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 4,746 | $1.785M | 0.3% | $353.55 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 9,579 | $1.746M | 0.3% | $124.25 | +27.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 17,308 | $1.733M | 0.3% | $126.36 | -22.0% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,496 | $1.694M | 0.3% | $44.29 | — | VAN FTSE DEV MKT | 921943858 |
| SPMB | SPDR SER TR | 75,020 | $1.664M | 0.3% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| XLK | SELECT SECTOR SPDR TR | 10,692 | $1.616M | 0.3% | $131.62 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 15,513 | $1.57M | 0.3% | $99.64 | — | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 8,413 | $1.541M | 0.3% | $175.14 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 7,110 | $1.507M | 0.3% | $211.27 | -19.9% | CL A | 30303M102 |
| OIH | VANECK ETF TRUST | 5,422 | $1.502M | 0.3% | $220.33 | — | OIL SERVICES ETF | 92189H607 |
| DWM | WISDOMTREE TR | 29,585 | $1.471M | 0.3% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| SPMD | SPDR SER TR | 32,372 | $1.423M | 0.3% | $43.96 | — | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 43,103 | $1.386M | 0.3% | $36.10 | — | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 19,659 | $1.375M | 0.3% | $66.40 | — | RUS MID CAP ETF | 464287499 |
| SPTL | SPDR SER TR | 43,785 | $1.352M | 0.3% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| USMV | ISHARES TR | 18,516 | $1.347M | 0.3% | $68.01 | — | MSCI USA MIN VOL | 46429B697 |
| QUS | SPDR SER TR | 11,580 | $1.342M | 0.2% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| JPM | JPMORGAN CHASE & CO | 10,258 | $1.336M | 0.2% | $105.90 | +21.0% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,106 | $1.314M | 0.2% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,358 | $1.313M | 0.2% | $51.79 | — | MLTFCTR LRG CAP | 47804J107 |
| UNH | UNITEDHEALTH GROUP INC | 2,675 | $1.264M | 0.2% | $342.33 | +33.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,540 | $1.262M | 0.2% | $376.53 | +25.2% | COM | 22160K105 |
| V | VISA INC | 5,516 | $1.244M | 0.2% | $200.67 | +8.6% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 13,610 | $1.239M | 0.2% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| EEMV | ISHARES INC | 21,976 | $1.199M | 0.2% | $54.66 | — | MSCI EMERG MRKT | 464286533 |
| HD | HOME DEPOT INC | 4,058 | $1.197M | 0.2% | $257.84 | +10.4% | COM | 437076102 |
| FSK | FS KKR CAP CORP | 62,372 | $1.154M | 0.2% | $9.27 | +31.1% | COM | 302635206 |
| IEMG | ISHARES INC | 23,005 | $1.122M | 0.2% | $52.56 | — | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 17,180 | $1.088M | 0.2% | $55.14 | 0.0% | COM | 756109104 |
| QYLD | GLOBAL X FDS | 62,669 | $1.075M | 0.2% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| XOP | SPDR SER TR | 8,399 | $1.072M | 0.2% | $112.71 | — | S&P OILGAS EXP | 78468R556 |
| IUSB | ISHARES TR | 22,771 | $1.051M | 0.2% | $47.77 | — | CORE TOTAL USD | 46434V613 |
| SRLN | SSGA ACTIVE ETF TR | 25,007 | $1.037M | 0.2% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| SPIB | SPDR SER TR | 31,558 | $1.025M | 0.2% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| CSCO | CISCO SYS INC | 18,624 | $974K | 0.2% | $42.46 | +5.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,176 | $957K | 0.2% | $138.51 | +6.8% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 5,954 | $945K | 0.2% | $158.71 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 6,300 | $937K | 0.2% | $110.97 | +20.0% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,169 | $858K | 0.2% | $34.82 | — | SHS | 336917109 |
| CRM | SALESFORCE INC | 4,257 | $850K | 0.2% | $187.96 | -11.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 7,741 | $849K | 0.2% | $61.95 | +61.7% | COM | 30231G102 |
| IWM | ISHARES TR | 4,749 | $847K | 0.2% | $173.85 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 12,541 | $839K | 0.2% | $66.86 | — | CORE MSCI EAFE | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,038 | $838K | 0.2% | $85.96 | +16.6% | COM | 45866F104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,487 | $829K | 0.2% | $45.68 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYM | SPDR SER TR | 17,152 | $826K | 0.2% | $46.58 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 3,880 | $818K | 0.2% | $197.86 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 5,368 | $817K | 0.2% | $155.76 | — | RUS 1000 VAL ETF | 464287598 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,875 | $817K | 0.2% | $24.85 | — | COM | 29670E107 |
| WMT | WALMART INC | 5,514 | $813K | 0.2% | $40.59 | +12.8% | COM | 931142103 |
| GSIE | GOLDMAN SACHS ETF TR | 26,346 | $812K | 0.2% | $31.23 | — | ACTIVEBETA INT | 381430107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,707 | $810K | 0.2% | $100.81 | — | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 3,694 | $800K | 0.1% | $216.49 | — | SML CP GRW ETF | 922908595 |
| ISCV | ISHARES TR | 15,145 | $790K | 0.1% | $86.31 | — | MRNING SM CP ETF | 464288703 |
| MA | MASTERCARD INCORPORATED | 2,163 | $786K | 0.1% | $289.17 | +23.6% | CL A | 57636Q104 |
| KRMA | GLOBAL X FDS | 26,162 | $771K | 0.1% | $25.00 | — | CONSCIOUS COS | 37954Y731 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,050 | $760K | 0.1% | $42.69 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 1,166 | $749K | 0.1% | $36.67 | +57.1% | COM | 11135F101 |
| EFA | ISHARES TR | 10,401 | $744K | 0.1% | $62.38 | — | MSCI EAFE ETF | 464287465 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,394 | $737K | 0.1% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| AMGN | AMGEN INC | 3,046 | $737K | 0.1% | $196.94 | +13.8% | COM | 031162100 |
| MBB | ISHARES TR | 7,715 | $731K | 0.1% | $93.96 | — | MBS ETF | 464288588 |
| SLV | ISHARES SILVER TR | 32,976 | $729K | 0.1% | $22.20 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,405 | $726K | 0.1% | $86.96 | -6.4% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 28,383 | $723K | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| DGRW | WISDOMTREE TR | 11,586 | $722K | 0.1% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 3,339 | $709K | 0.1% | $240.42 | -13.6% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 24,756 | $708K | 0.1% | $29.02 | +5.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,134 | $705K | 0.1% | $38.78 | -15.7% | COM | 92343V104 |
| IUSG | ISHARES TR | 7,871 | $699K | 0.1% | $88.79 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 6,950 | $692K | 0.1% | $103.95 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 14,354 | $688K | 0.1% | $42.74 | +2.9% | CL A | 82509L107 |
| T | AT&T INC | 35,009 | $674K | 0.1% | $16.75 | -2.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 6,289 | $669K | 0.1% | $73.07 | +35.0% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,720 | $663K | 0.1% | $414.66 | -14.3% | COM | 00724F101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,925 | $654K | 0.1% | $46.95 | — | BETABUILDERS US | 46641Q241 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,981 | $640K | 0.1% | $80.21 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 6,090 | $634K | 0.1% | $79.47 | +22.1% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 3,118 | $623K | 0.1% | $78.76 | +7.6% | COM | 697435105 |
| IVW | ISHARES TR | 9,735 | $622K | 0.1% | $71.81 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 8,394 | $619K | 0.1% | $73.76 | — | CORE S&P US VLU | 464287663 |
| BIZD | VANECK ETF TRUST | 41,602 | $617K | 0.1% | $16.12 | — | BDC INCOME ETF | 92189F411 |
| NFLX | NETFLIX INC | 1,773 | $613K | 0.1% | $35.82 | -7.6% | COM | 64110L106 |
| IWS | ISHARES TR | 5,722 | $608K | 0.1% | $106.23 | — | RUS MDCP VAL ETF | 464287473 |
| MITK | MITEK SYS INC | 62,720 | $601K | 0.1% | $9.85 | -2.6% | COM NEW | 606710200 |
| VB | VANGUARD INDEX FDS | 3,167 | $600K | 0.1% | $174.26 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 6,374 | $591K | 0.1% | $92.77 | — | ACTIVE BD ETF | 72201R775 |
| BIL | SPDR SER TR | 6,339 | $582K | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DHR | DANAHER CORPORATION | 2,239 | $564K | 0.1% | $218.66 | +2.5% | COM | 235851102 |
| EFG | ISHARES TR | 5,896 | $552K | 0.1% | $89.86 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,180 | $548K | 0.1% | $102.85 | +17.4% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,942 | $548K | 0.1% | $129.60 | +30.1% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 7,215 | $548K | 0.1% | $103.37 | -25.7% | COM | 70450Y103 |
| SPYD | SPDR SER TR | 14,417 | $548K | 0.1% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| ABBV | ABBVIE INC | 3,417 | $545K | 0.1% | $74.32 | +85.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 13,207 | $539K | 0.1% | $29.60 | +23.5% | COM | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC | 88,330 | $536K | 0.1% | $6.18 | -1.9% | COM | 83406F102 |
| GSUS | GOLDMAN SACHS ETF TR | 9,564 | $534K | 0.1% | $52.57 | — | MARKETBETA US EQ | 381430123 |
| ESGE | ISHARES INC | 16,926 | $533K | 0.1% | $34.66 | — | ESG AWR MSCI EM | 46434G863 |
| XLB | SELECT SECTOR SPDR TR | 6,594 | $532K | 0.1% | $82.12 | — | SBI MATERIALS | 81369Y100 |
| BSV | VANGUARD BD INDEX FDS | 6,850 | $524K | 0.1% | $74.99 | — | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 5,300 | $519K | 0.1% | $86.96 | -6.4% | Call | 007903107 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,858 | $503K | 0.1% | $11.68 | — | PFD ETF | 46138E511 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,213 | $503K | 0.1% | $47.64 | — | CALIF MUN INCM | 33739P863 |
| IVE | ISHARES TR | 3,311 | $502K | 0.1% | $150.98 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 14,886 | $486K | 0.1% | $42.44 | -35.1% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 1,902 | $486K | 0.1% | $296.85 | -17.0% | COM NEW | 46120E602 |
| LVHI | LEGG MASON ETF INVT | 18,004 | $485K | 0.1% | $26.95 | — | FRANKLIN INTL LW | 52468L505 |
| GLDM | WORLD GOLD TR | 12,335 | $482K | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| UPS | UNITED PARCEL SERVICE INC | 2,485 | $482K | 0.1% | $142.72 | +10.8% | CL B | 911312106 |
| — | RIVERNORTH DOUBLELINE STRATE | 56,234 | $481K | 0.1% | $8.56 | — | COM | 76882G107 |
| ORCL | ORACLE CORP | 5,165 | $480K | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,040 | $477K | 0.1% | $113.64 | — | FTSE RAFI 1000 | 46137V613 |
| IEF | ISHARES TR | 4,761 | $472K | 0.1% | $96.56 | — | 7-10 YR TRSY BD | 464287440 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,141 | $464K | 0.1% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| LIT | GLOBAL X FDS | 7,280 | $463K | 0.1% | $72.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| QCOM | QUALCOMM INC | 3,605 | $460K | 0.1% | $121.74 | -4.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,282 | $459K | 0.1% | $189.39 | 0.0% | COM | 907818108 |
| F | FORD MTR CO DEL | 36,379 | $458K | 0.1% | $11.65 | -12.5% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,619 | $453K | 0.1% | $196.49 | +27.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 11,721 | $438K | 0.1% | $32.84 | +23.2% | COM | 949746101 |
| MMM | 3M CO | 4,121 | $433K | 0.1% | $113.97 | -25.5% | COM | 88579Y101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,516 | $433K | 0.1% | $68.95 | — | COM SHS | 33735J101 |
| LOW | LOWES COS INC | 2,156 | $431K | 0.1% | $208.22 | -7.7% | COM | 548661107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,305 | $431K | 0.1% | $85.86 | — | ACTIVEBETA US LG | 381430503 |
| POOL | POOL CORP | 1,250 | $428K | 0.1% | $314.26 | +8.4% | COM | 73278L105 |
| — | PIONEER NAT RES CO | 2,084 | $426K | 0.1% | $210.63 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 2,138 | $422K | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 888 | $420K | 0.1% | $359.39 | +20.5% | COM | 539830109 |
| EFV | ISHARES TR | 8,588 | $417K | 0.1% | $49.48 | — | EAFE VALUE ETF | 464288877 |
| SPSB | SPDR SER TR | 14,047 | $416K | 0.1% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| COP | CONOCOPHILLIPS | 4,171 | $414K | 0.1% | $55.48 | +79.3% | COM | 20825C104 |
| MTUM | ISHARES TR | 2,974 | $414K | 0.1% | $142.74 | — | MSCI USA MMENTM | 46432F396 |
| IMMR | IMMERSION CORP | 46,172 | $413K | 0.1% | $7.33 | +3.3% | COM | 452521107 |
| HON | HONEYWELL INTL INC | 2,120 | $405K | 0.1% | $163.75 | +7.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 682 | $393K | 0.1% | $497.83 | +12.2% | COM | 883556102 |
| NKE | NIKE INC | 3,186 | $391K | 0.1% | $102.34 | +14.0% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 10,243 | $383K | 0.1% | $34.28 | — | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FDS | 1,971 | $382K | 0.1% | $193.57 | — | CONSUM STP ETF | 92204A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,497 | $381K | 0.1% | $62.30 | -1.3% | COM | 110122108 |
| XHB | SPDR SER TR | 5,585 | $378K | 0.1% | $67.23 | — | S&P HOMEBUILD | 78464A888 |
| GOVT | ISHARES TR | 16,045 | $375K | 0.1% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| — | CENTRAL VY CMNTY BANCORP | 18,161 | $374K | 0.1% | $20.58 | — | COM | 155685100 |
| VNQ | VANGUARD INDEX FDS | 4,494 | $373K | 0.1% | $94.26 | — | REAL ESTATE ETF | 922908553 |
| ARCC | ARES CAPITAL CORP | 20,186 | $369K | 0.1% | $11.18 | +28.2% | COM | 04010L103 |
| ASML | ASML HOLDING N V | 540 | $368K | 0.1% | $584.71 | — | N Y REGISTRY SHS | N07059210 |
| DXCM | DEXCOM INC | 3,145 | $365K | 0.1% | $87.95 | +27.3% | COM | 252131107 |
| TJX | TJX COS INC NEW | 4,516 | $354K | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| TGT | TARGET CORP | 2,124 | $352K | 0.1% | $142.58 | +4.2% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,662 | $350K | 0.1% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 6,868 | $345K | 0.1% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,105 | $344K | 0.1% | $65.06 | +14.2% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 5,478 | $342K | 0.1% | $61.31 | -3.5% | COM | 674599105 |
| PFFV | GLOBAL X FDS | 14,860 | $340K | 0.1% | $22.86 | — | RATE PREFERRED | 37954Y376 |
| XYZ | BLOCK INC | 4,875 | $335K | 0.1% | $71.33 | +4.9% | CL A | 852234103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,367 | $332K | 0.1% | $75.93 | — | S&P500 PUR VAL | 46137V258 |
| SPTS | SPDR SER TR | 11,341 | $331K | 0.1% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| GCOR | GOLDMAN SACHS ETF TR | 7,793 | $329K | 0.1% | $40.95 | — | ACCESS US AGRAT | 38149W101 |
| SRE | SEMPRA | 2,142 | $324K | 0.1% | $72.49 | -3.8% | COM | 816851109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,285 | $322K | 0.1% | $89.42 | +3.2% | COM | 75513E101 |
| AER | AERCAP HOLDINGS NV | 5,702 | $321K | 0.1% | $53.54 | +10.0% | SHS | N00985106 |
| NOBL | PROSHARES TR | 3,463 | $316K | 0.1% | $91.25 | — | S&P 500 DV ARIST | 74348A467 |
| HOG | HARLEY DAVIDSON INC | 8,259 | $314K | 0.1% | $43.94 | 0.0% | COM | 412822108 |
| CMCSA | COMCAST CORP NEW | 8,175 | $310K | 0.1% | $31.23 | +10.9% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 899 | $309K | 0.1% | $329.89 | 0.0% | COM | 532457108 |
| — | BLACKROCK INC | 459 | $307K | 0.1% | $669.79 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 1,335 | $306K | 0.1% | $209.19 | +10.2% | COM | 149123101 |
| — | LAM RESEARCH CORP | 575 | $305K | 0.1% | $425.65 | — | COM | 512807108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,551 | $300K | 0.1% | $39.09 | — | FIRST TR TA HIYL | 33738D408 |
| HDV | ISHARES TR | 2,930 | $298K | 0.1% | $98.67 | — | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,105 | $297K | 0.1% | $14.50 | -46.0% | CL A | 69608A108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 11,728 | $293K | 0.1% | $24.95 | — | PURBTA 0 5 YR | 46138E495 |
| WPC | WP CAREY INC | 3,743 | $290K | 0.1% | $71.06 | — | COM | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,011 | $289K | 0.1% | $255.40 | 0.0% | COM NEW | 620076307 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,750 | $289K | 0.1% | $44.62 | — | DJ INDL AVG DV | 46137V605 |
| CSM | PROSHARES TR | 6,008 | $286K | 0.1% | $82.63 | — | LARGE CAP CRE | 74347R248 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,325 | $286K | 0.1% | $44.05 | — | SENIOR LN FD | 33738D309 |
| REGL | PROSHARES TR | 4,025 | $285K | 0.1% | $58.56 | — | S&P MDCP 400 DIV | 74347B680 |
| XYLD | GLOBAL X FDS | 7,025 | $285K | 0.1% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| GE | GENERAL ELECTRIC CO | 2,950 | $282K | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| LKQ | LKQ CORP | 4,956 | $281K | 0.1% | $23.97 | +116.6% | COM | 501889208 |
| — | SPDR SER TR | 3,320 | $279K | 0.1% | $99.23 | — | S&P 600 SML CAP | 78464A813 |
| ESGD | ISHARES TR | 3,873 | $278K | 0.1% | $65.73 | — | ESG AW MSCI EAFE | 46435G516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,245 | $277K | 0.1% | $211.47 | 0.0% | COM | 053015103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,138 | $277K | 0.1% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| CVS | CVS HEALTH CORP | 3,722 | $277K | 0.1% | $73.82 | +1.9% | COM | 126650100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,883 | $268K | 0.0% | $96.95 | — | COM SHS | 33735K108 |
| IEI | ISHARES TR | 2,257 | $266K | 0.0% | $115.04 | — | 3 7 YR TREAS BD | 464288661 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,699 | $265K | 0.0% | $24.77 | — | CALIF AMT MUN | 46138E206 |
| BX | BLACKSTONE INC | 3,014 | $265K | 0.0% | $80.34 | +1.0% | COM | 09260D107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,340 | $263K | 0.0% | $21.78 | -9.1% | COM | 185899101 |
| NIO | NIO INC | 25,000 | $263K | 0.0% | $10.51 | — | Put | 62914V106 |
| UBER | UBER TECHNOLOGIES INC | 8,157 | $259K | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 2,500 | $258K | 0.0% | $118.73 | -18.6% | Call | 023135106 |
| SYK | STRYKER CORPORATION | 898 | $256K | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| ARKK | ARK ETF TR | 6,311 | $255K | 0.0% | $40.33 | — | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 1,525 | $251K | 0.0% | $143.47 | +11.5% | COM | 025816109 |
| GM | GENERAL MTRS CO | 6,782 | $249K | 0.0% | $50.65 | -27.6% | COM | 37045V100 |
| FDX | FEDEX CORP | 1,086 | $248K | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 292 | $248K | 0.0% | $53.77 | +1.9% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 960 | $245K | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| JD | JD.COM INC | 5,587 | $245K | 0.0% | $43.89 | — | SPON ADR CL A | 47215P106 |
| SPHY | SPDR SER TR | 10,661 | $245K | 0.0% | $22.99 | — | PORTFLI HIGH YLD | 78468R606 |
| PSX | PHILLIPS 66 | 2,382 | $242K | 0.0% | $91.39 | +0.3% | COM | 718546104 |
| PFF | ISHARES TR | 7,731 | $241K | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| CMF | ISHARES TR | 4,199 | $241K | 0.0% | $57.43 | — | CALIF MUN BD ETF | 464288356 |
| TXN | TEXAS INSTRS INC | 1,291 | $240K | 0.0% | $151.63 | +6.4% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,351 | $240K | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| H | HYATT HOTELS CORP | 2,137 | $239K | 0.0% | $90.70 | +19.2% | COM CL A | 448579102 |
| EIX | EDISON INTL | 3,368 | $238K | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,941 | $237K | 0.0% | $80.50 | — | COM SHS | 33734K109 |
| DSI | ISHARES TR | 3,034 | $237K | 0.0% | $78.00 | — | MSCI KLD400 SOC | 464288570 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,931 | $236K | 0.0% | $55.36 | — | MULTIFACTOR MI | 47804J206 |
| STIP | ISHARES TR | 2,376 | $236K | 0.0% | $100.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,712 | $235K | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 505 | $233K | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| ICLN | ISHARES TR | 11,668 | $231K | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| MOAT | VANECK ETF TRUST | 3,122 | $230K | 0.0% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| EEM | ISHARES TR | 5,840 | $230K | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| DKNG | DRAFTKINGS INC NEW | 11,839 | $229K | 0.0% | $16.63 | 0.0% | COM CL A | 26142V105 |
| FCX | FREEPORT-MCMORAN INC | 5,567 | $228K | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| C | CITIGROUP INC | 4,820 | $226K | 0.0% | $43.76 | +1.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 2,703 | $224K | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 2,899 | $224K | 0.0% | $76.50 | -7.6% | COM | 65339F101 |
| SUSA | ISHARES TR | 2,538 | $223K | 0.0% | $87.76 | — | MSCI USA ESG SLC | 464288802 |
| ABT | ABBOTT LABS | 2,198 | $223K | 0.0% | $97.78 | +2.3% | COM | 002824100 |
| PAYX | PAYCHEX INC | 1,931 | $221K | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| JD | JD.COM INC | 5,000 | $219K | 0.0% | $43.89 | — | Put | 47215P106 |
| JD | JD.COM INC | 5,000 | $219K | 0.0% | $43.89 | — | Call | 47215P106 |
| MGK | VANGUARD WORLD FD | 1,072 | $219K | 0.0% | $204.55 | — | MEGA GRWTH IND | 921910816 |
| WM | WASTE MGMT INC DEL | 1,343 | $219K | 0.0% | $156.47 | -6.5% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 1,034 | $218K | 0.0% | $180.38 | +17.6% | COM | 256677105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,210 | $216K | 0.0% | $97.67 | — | NASDQ CLN EDGE | 33737A108 |
| MO | ALTRIA GROUP INC | 4,816 | $215K | 0.0% | $33.35 | +8.8% | COM | 02209S103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,038 | $214K | 0.0% | $21.30 | — | COM | 12811V105 |
| ES | EVERSOURCE ENERGY | 2,697 | $211K | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| COTY | COTY INC | 17,500 | $211K | 0.0% | $6.23 | +69.8% | COM CL A | 222070203 |
| COTY | COTY INC | 17,500 | $211K | 0.0% | $6.23 | +69.8% | Call | 222070203 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,457 | $209K | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| TSLA | TESLA INC | 1,000 | $207K | 0.0% | $214.97 | -18.8% | Call | 88160R101 |
| TSN | TYSON FOODS INC | 3,497 | $207K | 0.0% | $67.27 | -17.6% | CL A | 902494103 |
| PMT | PENNYMAC MTG INVT TR | 16,781 | $207K | 0.0% | $17.42 | — | COM | 70931T103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,108 | $204K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ARKK | ARK ETF TR | 5,000 | $202K | 0.0% | $40.33 | — | Call | 00214Q104 |
| ARKK | ARK ETF TR | 5,000 | $202K | 0.0% | $40.33 | — | Put | 00214Q104 |
| STM | STMICROELECTRONICS N V | 3,769 | $202K | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| AZO | AUTOZONE INC | 82 | $202K | 0.0% | $2416.82 | +0.9% | COM | 053332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,185 | $201K | 0.0% | $92.10 | — | TT WRLD ST ETF | 922042742 |
| IVZ | INVESCO LTD | 12,258 | $201K | 0.0% | $15.54 | 0.0% | SHS | G491BT108 |
| JETS | ETF SER SOLUTIONS | 10,652 | $198K | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| OUNZ | VANECK MERK GOLD TR | 10,275 | $196K | 0.0% | $17.28 | — | GOLD TRUST | 921078101 |
| ET | ENERGY TRANSFER L P | 15,170 | $189K | 0.0% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,112 | $188K | 0.0% | $11.01 | — | COM | 67066Y105 |
| — | RIVERNORTH OPPORTUNITIES FD | 16,328 | $185K | 0.0% | $11.36 | — | COM | 76881Y109 |
| WBD | WARNER BROS DISCOVERY INC | 12,242 | $185K | 0.0% | $13.66 | +4.2% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 16,255 | $165K | 0.0% | $9.58 | +8.1% | COMMON STOCK | 143658300 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,000 | $158K | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,314 | $151K | 0.0% | $7.81 | — | COM | 27829F108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $149K | 0.0% | $7.93 | +12.3% | COM STK | 05684B107 |
| MDB | MONGODB INC | 590 | $138K | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| — | INVESCO SR INCOME TR | 35,898 | $132K | 0.0% | $3.68 | — | COM | 46131H107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,891 | $132K | 0.0% | $11.06 | — | COM | 09254L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,114 | $130K | 0.0% | $12.62 | +15.7% | COM | 703481101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,000 | $127K | 0.0% | $14.50 | -46.0% | Call | 69608A108 |
| EVGO | EVGO INC | 15,000 | $117K | 0.0% | $10.49 | -44.0% | Call | 30052F100 |
| EVGO | EVGO INC | 15,000 | $117K | 0.0% | $10.49 | -44.0% | CL A COM | 30052F100 |
| MDB | MONGODB INC | 500 | $117K | 0.0% | $209.86 | 0.0% | Call | 60937P106 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,242 | $117K | 0.0% | $4.64 | — | COMMON STOCK | 30290Y101 |
| GOOGL | ALPHABET INC | 1,000 | $104K | 0.0% | $103.99 | -8.4% | Call | 02079K305 |
| IQ | IQIYI INC | 13,000 | $94,640 | 0.0% | $7.28 | — | Call | 46267X108 |
| IQ | IQIYI INC | 13,000 | $94,640 | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| NVDA | NVIDIA CORPORATION | 300 | $83,331 | 0.0% | $18.15 | +19.1% | Call | 67066G104 |
| AAPL | APPLE INC | 500 | $82,450 | 0.0% | $104.71 | +38.9% | Call | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200 | $77,074 | 0.0% | $414.66 | -14.3% | Call | 00724F101 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,391 | $75,234 | 0.0% | $3.36 | — | COM | 92838X102 |
| IQ | IQIYI INC | 10,000 | $72,800 | 0.0% | $7.28 | — | Put | 46267X108 |
| XYZ | BLOCK INC | 1,000 | $68,650 | 0.0% | $71.33 | +4.9% | Call | 852234103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,417 | $68,425 | 0.0% | $5.10 | — | COM | 92912T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $57,637 | 0.0% | $497.83 | +12.2% | Call | 883556102 |
| SHOP | SHOPIFY INC | 1,200 | $57,528 | 0.0% | $42.74 | +2.9% | Call | 82509L107 |
| — | LAM RESEARCH CORP | 100 | $53,012 | 0.0% | $425.65 | — | Call | 512807108 |
| COST | COSTCO WHSL CORP NEW | 100 | $49,687 | 0.0% | $376.53 | +25.2% | Call | 22160K105 |
| GLD | SPDR GOLD TR | 200 | $36,644 | 0.0% | $175.14 | — | Call | 78463V107 |
| HD | HOME DEPOT INC | 100 | $29,512 | 0.0% | $257.84 | +10.4% | Call | 437076102 |
| WMT | WALMART INC | 200 | $29,490 | 0.0% | $40.59 | +12.8% | Call | 931142103 |
| MCD | MCDONALDS CORP | 100 | $27,961 | 0.0% | $196.49 | +27.5% | Call | 580135101 |
| — | 22ND CENTY GROUP INC | 35,100 | $26,993 | 0.0% | $2.53 | — | COM | 90137F103 |
| NIO | NIO INC | 2,370 | $24,909 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| DXCM | DEXCOM INC | 200 | $23,236 | 0.0% | $87.95 | +27.3% | Call | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 100 | $19,974 | 0.0% | $78.76 | +7.6% | Call | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $18,648 | 0.0% | $129.60 | +30.1% | Call | N6596X109 |
| SOFI | SOFI TECHNOLOGIES INC | 3,000 | $18,210 | 0.0% | $6.18 | -1.9% | Call | 83406F102 |
| TGT | TARGET CORP | 100 | $16,563 | 0.0% | $142.58 | +4.2% | Call | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 100 | $13,031 | 0.0% | $105.90 | +21.0% | Call | 46625H100 |
| OCGN | OCUGEN INC | 15,000 | $12,797 | 0.0% | $1.56 | -30.1% | COM | 67577C105 |
| SBUX | STARBUCKS CORP | 100 | $10,413 | 0.0% | $79.47 | +22.1% | Call | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $10,218 | 0.0% | $102.18 | — | Call | 01609W102 |
| — | APPLIED THERAPEUTICS INC | 11,600 | $9,409 | 0.0% | $0.95 | — | COM | 03828A101 |
| INTC | INTEL CORP | 200 | $6,534 | 0.0% | $42.44 | -35.1% | Call | 458140100 |
| BAC | BANK AMERICA CORP | 200 | $5,720 | 0.0% | $29.02 | +5.4% | Call | 060505104 |
| — | IDEANOMICS INC | 52,000 | $5,616 | 0.0% | $0.69 | — | COM | 45166V106 |
| — | CALYXT INC | 10,000 | $3,400 | 0.0% | $0.34 | — | COM | 13173L107 |