CIK: 0001801523 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $658,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 574,959 | $42,057 | 6.4% | $57.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 784,815 | $39,319 | 6.0% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 168,230 | $28,848 | 4.4% | $104.71 | +72.2% | COM | 037833100 |
| QUS | SPDR SER TR | 161,150 | $23,468 | 3.6% | $132.65 | — | MSCI USA STRTGIC | 78468R812 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 189,123 | $20,140 | 3.1% | $91.40 | — | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 22,200 | $20,061 | 3.0% | $20.81 | +248.1% | COM | 67066G104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 360,586 | $19,915 | 3.0% | $38.58 | — | RUSL 1000 DYNM | 46138J619 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 304,727 | $17,116 | 2.6% | $53.37 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 28,833 | $12,131 | 1.8% | $179.47 | +122.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 44,678 | $11,612 | 1.8% | $197.69 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 21,736 | $11,429 | 1.7% | $459.39 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 62,156 | $11,212 | 1.7% | $118.73 | +40.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 17,687 | $9,251 | 1.4% | $414.45 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 64,133 | $8,668 | 1.3% | $105.38 | — | U.S. TECH ETF | 464287721 |
| NTSX | WISDOMTREE TR | 203,345 | $8,587 | 1.3% | $35.14 | — | US EFFICIENT COR | 97717Y790 |
| SLYV | SPDR SER TR | 103,459 | $8,584 | 1.3% | $76.98 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTM | SPDR SER TR | 128,210 | $8,225 | 1.2% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SLYG | SPDR SER TR | 91,701 | $8,000 | 1.2% | $74.09 | — | S&P 600 SMCP GRW | 78464A201 |
| VGT | VANGUARD WORLD FD | 13,828 | $7,250 | 1.1% | $348.70 | — | INF TECH ETF | 92204A702 |
| MDYG | SPDR SER TR | 82,298 | $7,185 | 1.1% | $70.43 | — | S&P 400 MDCP GRW | 78464A821 |
| XLE | SELECT SECTOR SPDR TR | 73,525 | $6,942 | 1.1% | $69.50 | — | ENERGY | 81369Y506 |
| SPMD | SPDR SER TR | 124,386 | $6,635 | 1.0% | $51.33 | — | PORTFOLIO S&P400 | 78464A847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 73,870 | $6,327 | 1.0% | $63.14 | — | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 17,682 | $6,086 | 0.9% | $226.17 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 13,664 | $6,067 | 0.9% | $292.65 | — | UNIT SER 1 | 46090E103 |
| LSAT | TWO RDS SHARED TR | 155,420 | $6,031 | 0.9% | $31.80 | — | LEASERSHS ALPHAF | 90214Q691 |
| SPSM | SPDR SER TR | 138,905 | $5,979 | 0.9% | $40.70 | — | PORTFOLIO S&P600 | 78468R853 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 381,928 | $5,874 | 0.9% | $8.55 | +40.5% | COM | 69121K104 |
| COWZ | PACER FDS TR | 98,877 | $5,746 | 0.9% | $46.88 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,865 | $5,410 | 0.8% | $245.30 | +60.3% | CL B NEW | 084670702 |
| LSAF | TWO RDS SHARED TR | 134,274 | $5,259 | 0.8% | $30.42 | — | LDRSHS ALPFACT | 90214Q774 |
| VTV | VANGUARD INDEX FDS | 32,054 | $5,220 | 0.8% | $131.93 | — | VALUE ETF | 922908744 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,832 | $5,061 | 0.8% | $35.33 | — | SHS | 33734H106 |
| BIL | SPDR SER TR | 54,342 | $4,988 | 0.8% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDYV | SPDR SER TR | 62,587 | $4,757 | 0.7% | $68.57 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTL | SPDR SER TR | 154,187 | $4,308 | 0.7% | $28.49 | — | PORTFOLIO LN TSR | 78464A664 |
| SDY | SPDR SER TR | 32,626 | $4,282 | 0.6% | $118.84 | — | S&P DIVID ETF | 78464A763 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,954 | $3,960 | 0.6% | $75.87 | — | S&P MDCP QUALITY | 46137V472 |
| — | TWO RDS SHARED TR | 120,617 | $3,958 | 0.6% | $29.03 | — | LEADERSHARES EQT | 90214Q683 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,403 | $3,693 | 0.6% | $80.87 | — | S&P 500 REVENUE | 46138G698 |
| IJH | ISHARES TR | 58,337 | $3,543 | 0.5% | $95.93 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 6,938 | $3,370 | 0.5% | $217.79 | +103.5% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 83,223 | $3,314 | 0.5% | $26.57 | — | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 21,573 | $3,256 | 0.5% | $103.99 | +36.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 20,427 | $3,110 | 0.5% | $108.11 | +32.5% | CAP STK CL C | 02079K107 |
| DYLD | TWO RDS SHARED TR | 130,816 | $2,950 | 0.4% | $22.54 | — | LEADERSHARES DY | 90214Q675 |
| — | CORNERSTONE STRATEGIC VALUE | 380,433 | $2,861 | 0.4% | $7.79 | — | COM | 21924B302 |
| IWF | ISHARES TR | 8,259 | $2,784 | 0.4% | $202.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | CORNERSTONE TOTAL RETURN FD | 367,009 | $2,756 | 0.4% | $7.39 | — | COM | 21924U300 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,311 | $2,725 | 0.4% | $45.26 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 43,877 | $2,684 | 0.4% | $45.02 | +26.0% | COM | 191216100 |
| — | TWO RDS SHARED TR | 70,254 | $2,468 | 0.4% | $29.87 | — | LEADERSHS ACTIVI | 90214Q717 |
| IJR | ISHARES TR | 22,000 | $2,432 | 0.4% | $79.32 | — | CORE S&P SCP ETF | 464287804 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,979 | $2,386 | 0.4% | $47.63 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 13,494 | $2,372 | 0.4% | $214.59 | -9.0% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 64,483 | $2,334 | 0.4% | $34.16 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,760 | $2,330 | 0.4% | $152.85 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 14,557 | $2,296 | 0.3% | $130.67 | +6.4% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,450 | $2,242 | 0.3% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 80,077 | $2,239 | 0.3% | $26.99 | — | FT VEST FD OF BU | 33740F755 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23,386 | $2,183 | 0.3% | $88.76 | — | COM SHS | 33734Y109 |
| SPAB | SPDR SER TR | 82,439 | $2,084 | 0.3% | $25.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 4,277 | $2,056 | 0.3% | $357.38 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 16,342 | $2,000 | 0.3% | $124.73 | -17.9% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 15,709 | $1,980 | 0.3% | $100.11 | — | INDL | 81369Y704 |
| OIH | VANECK ETF TRUST | 5,755 | $1,936 | 0.3% | $225.41 | — | OIL SERVICES ETF | 92189H607 |
| ESGU | ISHARES TR | 16,476 | $1,894 | 0.3% | $83.71 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 2,495 | $1,828 | 0.3% | $382.62 | +84.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 9,065 | $1,816 | 0.3% | $105.90 | +63.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,369 | $1,816 | 0.3% | $46.53 | +160.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 9,815 | $1,718 | 0.3% | $125.29 | +25.5% | COM | 713448108 |
| QUAL | ISHARES TR | 10,430 | $1,714 | 0.3% | $124.17 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 29,293 | $1,701 | 0.3% | $47.82 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,541 | $1,616 | 0.2% | $143.54 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 7,373 | $1,537 | 0.2% | $131.62 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 5,487 | $1,531 | 0.2% | $202.12 | +34.8% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 19,029 | $1,520 | 0.2% | $67.57 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 13,034 | $1,488 | 0.2% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 7,968 | $1,438 | 0.2% | $90.41 | +93.3% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 4,971 | $1,412 | 0.2% | $106.82 | +47.7% | COM | 697435105 |
| HD | HOME DEPOT INC | 3,630 | $1,393 | 0.2% | $257.84 | +35.2% | COM | 437076102 |
| SPYM | SPDR SER TR | 22,453 | $1,382 | 0.2% | $47.80 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 9,191 | $1,359 | 0.2% | $114.03 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 2,737 | $1,354 | 0.2% | $345.70 | +41.4% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 5,316 | $1,328 | 0.2% | $207.06 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 57,147 | $1,301 | 0.2% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 28,321 | $1,291 | 0.2% | $46.86 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 15,404 | $1,287 | 0.2% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 6,208 | $1,277 | 0.2% | $175.21 | — | GOLD SHS | 78463V107 |
| XOP | SPDR SER TR | 8,194 | $1,270 | 0.2% | $114.14 | — | S&P OILGAS EXP | 78468R556 |
| DWM | WISDOMTREE TR | 22,516 | $1,234 | 0.2% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,474 | $1,229 | 0.2% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| IWM | ISHARES TR | 5,751 | $1,210 | 0.2% | $181.45 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 14,293 | $1,207 | 0.2% | $74.13 | — | S&P 500 GRWT ETF | 464287309 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,599 | $1,204 | 0.2% | $51.79 | — | MLTFCTR LRG CAP | 47804J107 |
| IWR | ISHARES TR | 14,053 | $1,182 | 0.2% | $66.40 | — | RUS MID CAP ETF | 464287499 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,824 | $1,158 | 0.2% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BND | VANGUARD BD INDEX FDS | 15,181 | $1,103 | 0.2% | $75.18 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 5,738 | $1,101 | 0.2% | $158.71 | — | SM CP VAL ETF | 922908611 |
| XYLD | GLOBAL X FDS | 26,895 | $1,097 | 0.2% | $40.59 | — | S&P 500 COVERED | 37954Y475 |
| CRM | SALESFORCE INC | 3,644 | $1,097 | 0.2% | $192.97 | +47.8% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 29,809 | $1,068 | 0.2% | $32.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 2,210 | $1,065 | 0.2% | $290.44 | +55.8% | CL A | 57636Q104 |
| BIZD | VANECK ETF TRUST | 61,765 | $1,044 | 0.2% | $16.12 | — | BDC INCOME ETF | 92189F411 |
| TOTL | SSGA ACTIVE ETF TR | 25,830 | $1,034 | 0.2% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| IEFA | ISHARES TR | 13,808 | $1,025 | 0.2% | $67.85 | — | CORE MSCI EAFE | 46432F842 |
| KRMA | GLOBAL X FDS | 28,156 | $1,020 | 0.2% | $25.61 | — | CONSCIOUS COS | 37954Y731 |
| EWW | ISHARES INC | 14,584 | $1,011 | 0.2% | $61.86 | — | MSCI MEXICO ETF | 464286822 |
| GSIE | GOLDMAN SACHS ETF TR | 29,172 | $1,000 | 0.2% | $31.37 | — | ACTIVEBETA INT | 381430107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,077 | $993 | 0.2% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| O | REALTY INCOME CORP | 18,323 | $991 | 0.2% | $54.60 | -10.9% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 8,423 | $979 | 0.1% | $65.03 | +50.8% | COM | 30231G102 |
| INTC | INTEL CORP | 21,760 | $961 | 0.1% | $42.41 | +3.8% | COM | 458140100 |
| IVE | ISHARES TR | 5,055 | $944 | 0.1% | $163.34 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 1,213 | $943 | 0.1% | $411.94 | +70.5% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,867 | $934 | 0.1% | $100.81 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 5,740 | $931 | 0.1% | $110.97 | +35.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 24,021 | $911 | 0.1% | $29.02 | +13.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 18,241 | $910 | 0.1% | $42.90 | +10.0% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 28,383 | $907 | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| IUSG | ISHARES TR | 7,707 | $903 | 0.1% | $88.93 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 5,688 | $900 | 0.1% | $138.51 | +8.5% | COM | 478160104 |
| SHOP | SHOPIFY INC | 11,636 | $898 | 0.1% | $42.74 | +84.8% | CL A | 82509L107 |
| FSK | FS KKR CAP CORP | 46,990 | $896 | 0.1% | $9.61 | +53.8% | COM | 302635206 |
| VBK | VANGUARD INDEX FDS | 3,420 | $891 | 0.1% | $216.49 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 9,055 | $887 | 0.1% | $101.63 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 14,562 | $876 | 0.1% | $51.02 | +9.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,705 | $869 | 0.1% | $37.32 | -3.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,529 | $865 | 0.1% | $105.35 | +63.8% | COM | 459200101 |
| PTLC | PACER FDS TR | 18,123 | $865 | 0.1% | $41.67 | — | TRENDP US LAR CP | 69374H105 |
| VB | VANGUARD INDEX FDS | 3,756 | $859 | 0.1% | $182.78 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 11,143 | $849 | 0.1% | $62.43 | — | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 19,756 | $832 | 0.1% | $36.40 | — | FINANCIAL | 81369Y605 |
| MITK | MITEK SYS INC | 58,645 | $827 | 0.1% | $9.85 | +24.4% | COM NEW | 606710200 |
| AIQ | GLOBAL X FDS | 24,220 | $823 | 0.1% | $32.57 | — | ARTIFICIAL ETF | 37954Y632 |
| AMGN | AMGEN INC | 2,890 | $822 | 0.1% | $198.04 | +39.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 6,187 | $816 | 0.1% | $73.07 | +58.4% | COM | 58933Y105 |
| GSUS | GOLDMAN SACHS ETF TR | 11,251 | $808 | 0.1% | $53.62 | — | MARKETBETA US EQ | 381430123 |
| INCO | COLUMBIA ETF TR II | 12,544 | $803 | 0.1% | $64.01 | — | INDIA CONSMR ETF | 19762B707 |
| IEMG | ISHARES INC | 15,538 | $802 | 0.1% | $52.48 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 1,307 | $794 | 0.1% | $36.59 | +54.1% | COM | 64110L106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,969 | $784 | 0.1% | $42.69 | — | S&P500 QUALITY | 46137V241 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,321 | $782 | 0.1% | $34.58 | — | SHS | 336917109 |
| MBB | ISHARES TR | 8,428 | $779 | 0.1% | $93.64 | — | MBS ETF | 464288588 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,143 | $777 | 0.1% | $24.85 | — | COM | 29670E107 |
| — | SUPER MICRO COMPUTER INC | 767 | $775 | 0.1% | $1010.03 | — | COM | 86800U104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,092 | $766 | 0.1% | $136.30 | +63.6% | COM | N6596X109 |
| ORCL | ORACLE CORP | 6,042 | $759 | 0.1% | $89.52 | +25.5% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 4,298 | $755 | 0.1% | $74.38 | +56.5% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 1,480 | $747 | 0.1% | $437.70 | +31.0% | COM | 00724F101 |
| SPTI | SPDR SER TR | 26,377 | $743 | 0.1% | $28.82 | — | PORTFLI INTRMDIT | 78464A672 |
| SLV | ISHARES SILVER TR | 32,568 | $741 | 0.1% | $22.07 | — | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 1,846 | $737 | 0.1% | $297.00 | +27.2% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,266 | $727 | 0.1% | $140.51 | +117.9% | CL A | 22788C105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,118 | $722 | 0.1% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| SPIB | SPDR SER TR | 21,396 | $699 | 0.1% | $32.54 | — | PORTFOLIO INTRMD | 78464A375 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,089 | $699 | 0.1% | $85.96 | +51.0% | COM | 45866F104 |
| IWS | ISHARES TR | 5,553 | $696 | 0.1% | $106.60 | — | RUS MDCP VAL ETF | 464287473 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 22,093 | $686 | 0.1% | $31.03 | — | FTSE JAPAN ETF | 35473P744 |
| IUSV | ISHARES TR | 7,481 | $677 | 0.1% | $73.76 | — | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 15,899 | $669 | 0.1% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,149 | $669 | 0.1% | $247.13 | +19.7% | COM | 127387108 |
| ABBV | ABBVIE INC | 3,617 | $659 | 0.1% | $84.78 | +91.1% | COM | 00287Y109 |
| IWD | ISHARES TR | 3,638 | $652 | 0.1% | $155.76 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 11,213 | $650 | 0.1% | $33.05 | +51.7% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,016 | $645 | 0.1% | $80.16 | — | INT-TERM CORP | 92206C870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,082 | $632 | 0.1% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $632 | 0.1% | $90.41 | +93.3% | Put | 007903107 |
| SBUX | STARBUCKS CORP | 6,798 | $621 | 0.1% | $81.35 | +8.9% | COM | 855244109 |
| UNP | UNION PAC CORP | 2,488 | $612 | 0.1% | $192.47 | +22.4% | COM | 907818108 |
| SOFI | SOFI TECHNOLOGIES INC | 82,060 | $599 | 0.1% | $6.35 | +25.1% | COM | 83406F102 |
| XHB | SPDR SER TR | 5,274 | $589 | 0.1% | $67.23 | — | S&P HOMEBUILD | 78464A888 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,199 | $585 | 0.1% | $48.19 | — | FTSE RAFI 1000 | 46137V613 |
| GLIN | VANECK ETF TRUST | 12,265 | $578 | 0.1% | $47.13 | — | INDIA GROWTH LDR | 92189F767 |
| DHR | DANAHER CORPORATION | 2,263 | $565 | 0.1% | $218.44 | +10.5% | COM | 235851102 |
| ULST | SSGA ACTIVE ETF TR | 13,789 | $558 | 0.1% | $40.28 | — | ULT SHT TRM BD | 78467V707 |
| ASML | ASML HOLDING N V | 575 | $558 | 0.1% | $585.38 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 3,284 | $556 | 0.1% | $121.74 | +22.0% | COM | 747525103 |
| LOW | LOWES COS INC | 2,164 | $551 | 0.1% | $207.75 | +6.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 4,327 | $551 | 0.1% | $56.88 | +89.2% | COM | 20825C104 |
| CLOI | VANECK ETF TRUST | 10,387 | $549 | 0.1% | $52.43 | — | CLO ETF | 92189H748 |
| T | AT&T INC | 30,997 | $546 | 0.1% | $16.75 | -6.7% | COM | 00206R102 |
| BA | BOEING CO | 2,815 | $543 | 0.1% | $239.36 | -14.2% | COM | 097023105 |
| DYNF | BLACKROCK ETF TRUST | 12,108 | $538 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| DKNG | DRAFTKINGS INC NEW | 11,658 | $529 | 0.1% | $16.93 | +140.4% | COM CL A | 26142V105 |
| PYPL | PAYPAL HLDGS INC | 7,896 | $529 | 0.1% | $99.70 | -38.6% | COM | 70450Y103 |
| SFLR | INNOVATOR ETFS TRUST | 17,000 | $510 | 0.1% | $30.01 | — | QUITY MANAGD FLR | 45783Y673 |
| MTUM | ISHARES TR | 2,653 | $497 | 0.1% | $142.74 | — | MSCI USA MMENTM | 46432F396 |
| UBER | UBER TECHNOLOGIES INC | 6,384 | $492 | 0.1% | $33.44 | +114.7% | COM | 90353T100 |
| POOL | POOL CORP | 1,186 | $478 | 0.1% | $314.26 | +20.9% | COM | 73278L105 |
| TGT | TARGET CORP | 2,639 | $468 | 0.1% | $137.52 | +3.3% | COM | 87612E106 |
| MMM | 3M CO | 4,367 | $463 | 0.1% | $109.04 | -27.3% | COM | 88579Y101 |
| LVHI | LEGG MASON ETF INVT | 15,504 | $462 | 0.1% | $27.01 | — | FRANKLIN INTL LW | 52468L505 |
| AER | AERCAP HOLDINGS NV | 5,293 | $460 | 0.1% | $53.54 | +44.5% | SHS | N00985106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,173 | $458 | 0.1% | $49.63 | — | ULTRA SHRT DUR | 46090A887 |
| MOAT | VANECK ETF TRUST | 5,072 | $456 | 0.1% | $76.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSLC | GOLDMAN SACHS ETF TR | 4,348 | $451 | 0.1% | $85.88 | — | ACTIVEBETA US LG | 381430503 |
| ESGE | ISHARES INC | 13,522 | $436 | 0.1% | $34.31 | — | ESG AWR MSCI EM | 46434G863 |
| F | FORD MTR CO DEL | 32,753 | $435 | 0.1% | $11.21 | -4.6% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 2,193 | $434 | 0.1% | $170.80 | +9.1% | COM | 032654105 |
| ARCC | ARES CAPITAL CORP | 20,809 | $433 | 0.1% | $11.71 | +45.0% | COM | 04010L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,724 | $424 | 0.1% | $67.07 | +22.1% | COM | 595017104 |
| — | LAM RESEARCH CORP | 430 | $418 | 0.1% | $425.65 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 1,469 | $414 | 0.1% | $198.27 | +40.2% | COM | 580135101 |
| DSI | ISHARES TR | 4,103 | $414 | 0.1% | $81.26 | — | MSCI KLD400 SOC | 464288570 |
| IAU | ISHARES GOLD TR | 9,828 | $413 | 0.1% | $34.28 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 3,138 | $412 | 0.1% | $83.91 | +41.5% | COM | 09260D107 |
| DXCM | DEXCOM INC | 2,939 | $408 | 0.1% | $87.95 | +42.9% | COM | 252131107 |
| SPBO | SPDR SER TR | 13,736 | $400 | 0.1% | $29.24 | — | PORTFOLIO CRPORT | 78464A144 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $400 | 0.1% | $55.27 | +26.5% | COM | 67103H107 |
| EEM | ISHARES TR | 9,671 | $397 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 14,191 | $394 | 0.1% | $28.67 | -14.0% | COM | 717081103 |
| FLTR | VANECK ETF TRUST | 15,370 | $392 | 0.1% | $25.28 | — | IG FLOATING RATE | 92189F486 |
| LLY | ELI LILLY & CO | 500 | $389 | 0.1% | $411.94 | +70.5% | Call | 532457108 |
| KLAC | KLA CORP | 552 | $386 | 0.1% | $430.06 | +46.9% | COM NEW | 482480100 |
| C | CITIGROUP INC | 6,085 | $385 | 0.1% | $43.14 | +21.7% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 6,815 | $385 | 0.1% | $65.12 | — | COM | 92936U109 |
| RACE | FERRARI N V | 880 | $384 | 0.1% | $305.52 | +26.8% | COM | N3167Y103 |
| CAT | CATERPILLAR INC | 1,030 | $378 | 0.1% | $209.19 | +48.7% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 649 | $378 | 0.1% | $494.65 | +12.7% | COM | 883556102 |
| TJX | TJX COS INC NEW | 3,693 | $375 | 0.1% | $76.27 | +24.1% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 4,033 | $374 | 0.1% | $82.12 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK INC | 445 | $371 | 0.1% | $673.01 | — | COM | 09247X101 |
| NOBL | PROSHARES TR | 3,588 | $364 | 0.1% | $91.36 | — | S&P 500 DV ARIST | 74348A467 |
| INTU | INTUIT | 556 | $361 | 0.1% | $430.92 | +46.5% | COM | 461202103 |
| — | RIVERNORTH DOUBLELINE STRATE | 41,824 | $361 | 0.1% | $8.56 | — | COM | 76882G107 |
| PSX | PHILLIPS 66 | 2,202 | $360 | 0.1% | $92.89 | +45.3% | COM | 718546104 |
| ESGD | ISHARES TR | 4,494 | $359 | 0.1% | $67.68 | — | ESG AW MSCI EAFE | 46435G516 |
| HON | HONEYWELL INTL INC | 1,745 | $358 | 0.1% | $163.95 | +10.2% | COM | 438516106 |
| COIN | COINBASE GLOBAL INC | 1,342 | $356 | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| HDV | ISHARES TR | 3,226 | $356 | 0.1% | $99.73 | — | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 6,510 | $354 | 0.1% | $49.35 | — | EAFE VALUE ETF | 464288877 |
| HOG | HARLEY DAVIDSON INC | 8,000 | $350 | 0.1% | $43.94 | -15.8% | COM | 412822108 |
| BSV | VANGUARD BD INDEX FDS | 4,563 | $350 | 0.1% | $74.99 | — | SHORT TRM BOND | 921937827 |
| SRE | SEMPRA | 4,829 | $347 | 0.1% | $69.51 | -3.1% | COM | 816851109 |
| EFG | ISHARES TR | 3,324 | $345 | 0.1% | $90.94 | — | EAFE GRWTH ETF | 464288885 |
| SYK | STRYKER CORPORATION | 961 | $344 | 0.1% | $260.71 | +26.7% | COM | 863667101 |
| RTX | RTX CORPORATION | 3,522 | $344 | 0.1% | $88.89 | -2.3% | COM | 75513E101 |
| H | HYATT HOTELS CORP | 2,147 | $343 | 0.1% | $90.70 | +54.1% | COM CL A | 448579102 |
| LMT | LOCKHEED MARTIN CORP | 751 | $341 | 0.1% | $359.39 | +15.7% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 956 | $339 | 0.1% | $255.40 | +26.3% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 1,479 | $337 | 0.1% | $143.76 | +41.1% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,342 | $335 | 0.1% | $213.09 | +9.9% | COM | 053015103 |
| LKQ | LKQ CORP | 6,159 | $329 | 0.0% | $28.65 | +62.9% | COM | 501889208 |
| CI | THE CIGNA GROUP | 902 | $328 | 0.0% | $276.29 | +15.0% | COM | 125523100 |
| KRE | SPDR SER TR | 6,514 | $328 | 0.0% | $41.29 | — | S&P REGL BKG | 78464A698 |
| ISCV | ISHARES TR | 5,300 | $324 | 0.0% | $86.31 | — | MRNING SM CP ETF | 464288703 |
| AMAT | APPLIED MATLS INC | 1,569 | $324 | 0.0% | $122.26 | +47.5% | COM | 038222105 |
| IWV | ISHARES TR | 1,070 | $321 | 0.0% | $244.95 | — | RUSSELL 3000 ETF | 464287689 |
| IMMR | IMMERSION CORP | 42,187 | $316 | 0.0% | $7.33 | -2.9% | COM | 452521107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,867 | $315 | 0.0% | $46.95 | — | BETABUILDERS US | 46641Q241 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,944 | $312 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,276 | $312 | 0.0% | $47.97 | — | CALIF MUN INCM | 33739P863 |
| MGK | VANGUARD WORLD FD | 1,076 | $308 | 0.0% | $204.55 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,991 | $308 | 0.0% | $11.07 | — | COM | 09254L107 |
| CSM | PROSHARES TR | 5,053 | $307 | 0.0% | $82.63 | — | LARGE CAP CRE | 74347R248 |
| WM | WASTE MGMT INC DEL | 1,415 | $302 | 0.0% | $156.45 | +22.1% | COM | 94106L109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,515 | $301 | 0.0% | $44.31 | — | SENIOR LN FD | 33738D309 |
| PBTP | INVESCO EXCH TRADED FD TR II | 11,995 | $301 | 0.0% | $24.89 | — | PURBTA 0 5 YR | 46138E495 |
| FDX | FEDEX CORP | 1,025 | $297 | 0.0% | $190.64 | +25.8% | COM | 31428X106 |
| PFFV | GLOBAL X FDS | 12,533 | $297 | 0.0% | $22.82 | — | RATE PREFERRED | 37954Y376 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,980 | $296 | 0.0% | $80.50 | — | COM SHS | 33734K109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,774 | $294 | 0.0% | $15.91 | +33.9% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 2,482 | $293 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| SPMB | SPDR SER TR | 13,243 | $288 | 0.0% | $22.14 | — | PORT MTG BK ETF | 78464A383 |
| CALF | PACER FDS TR | 5,839 | $287 | 0.0% | $48.27 | — | PACER US SMALL | 69374H857 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,931 | $283 | 0.0% | $55.31 | — | MULTIFACTOR MI | 47804J206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,710 | $280 | 0.0% | $39.67 | — | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 88 | $277 | 0.0% | $2451.94 | +16.6% | COM | 053332102 |
| XYZ | BLOCK INC | 3,272 | $277 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 4,197 | $273 | 0.0% | $61.13 | -5.8% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 651 | $272 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| PFF | ISHARES TR | 8,436 | $272 | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 6,245 | $271 | 0.0% | $31.23 | +30.1% | CL A | 20030N101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,535 | $266 | 0.0% | $44.62 | — | DJ INDL AVG DV | 46137V605 |
| TTD | THE TRADE DESK INC | 3,037 | $265 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| GCOR | GOLDMAN SACHS ETF TR | 6,445 | $265 | 0.0% | $40.79 | — | ACCESS US AGRAT | 38149W101 |
| FCX | FREEPORT-MCMORAN INC | 5,612 | $264 | 0.0% | $39.86 | -1.2% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 1,753 | $260 | 0.0% | $142.72 | -4.4% | CL B | 911312106 |
| SMH | VANECK ETF TRUST | 1,151 | $259 | 0.0% | $224.93 | — | SEMICONDUCTR ETF | 92189F676 |
| ABT | ABBOTT LABS | 2,264 | $257 | 0.0% | $97.90 | +13.1% | COM | 002824100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,215 | $254 | 0.0% | $97.67 | — | NASDQ CLN EDGE | 33737A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $249 | 0.0% | $247.13 | +19.7% | Put | 127387108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,273 | $246 | 0.0% | $21.35 | — | COM | 12811V105 |
| DFUV | DIMENSIONAL ETF TRUST | 5,965 | $244 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| CMF | ISHARES TR | 4,203 | $242 | 0.0% | $57.43 | — | CALIF MUN BD ETF | 464288356 |
| PLD | PROLOGIS INC. | 1,854 | $242 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| NKE | NIKE INC | 2,550 | $240 | 0.0% | $102.68 | -4.7% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 3,311 | $240 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| ET | ENERGY TRANSFER L P | 15,174 | $239 | 0.0% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| AMP | AMERIPRISE FINL INC | 544 | $239 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| EIX | EDISON INTL | 3,333 | $236 | 0.0% | $59.21 | +5.7% | COM | 281020107 |
| TLT | ISHARES TR | 2,466 | $233 | 0.0% | $89.41 | — | 20 YR TR BD ETF | 464287432 |
| PAYX | PAYCHEX INC | 1,896 | $233 | 0.0% | $104.30 | +9.9% | COM | 704326107 |
| PCG | PG&E CORP | 13,877 | $233 | 0.0% | $16.73 | -0.9% | COM | 69331C108 |
| BKNG | BOOKING HOLDINGS INC | 64 | $232 | 0.0% | $3102.33 | +13.1% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,260 | $231 | 0.0% | $62.30 | -25.9% | COM | 110122108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,353 | $230 | 0.0% | $23.90 | — | TCW UNCONSTRAI | 33740F888 |
| XPO | XPO INC | 1,880 | $229 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| PFFD | GLOBAL X FDS | 11,283 | $227 | 0.0% | $19.47 | — | US PFD ETF | 37954Y657 |
| FSS | FEDERAL SIGNAL CORP | 2,665 | $226 | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| AFL | AFLAC INC | 2,628 | $226 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| MSTR | MICROSTRATEGY INC | 131 | $223 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| LIT | GLOBAL X FDS | 4,905 | $222 | 0.0% | $72.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| COTY | COTY INC | 18,500 | $221 | 0.0% | $6.48 | +88.4% | COM CL A | 222070203 |
| OUNZ | VANECK MERK GOLD TR | 10,275 | $221 | 0.0% | $17.28 | — | GOLD TRUST | 921078101 |
| IWB | ISHARES TR | 765 | $220 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| VIS | VANGUARD WORLD FD | 892 | $218 | 0.0% | $244.16 | — | INDUSTRIAL ETF | 92204A603 |
| DFAS | DIMENSIONAL ETF TRUST | 3,478 | $217 | 0.0% | $59.61 | — | US SMALL CAP ETF | 25434V500 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 22,825 | $216 | 0.0% | $9.45 | — | COM | 27828A100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,010 | $215 | 0.0% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| GM | GENERAL MTRS CO | 4,709 | $214 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 850 | $212 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| MDB | MONGODB INC | 590 | $212 | 0.0% | $243.54 | +67.8% | CL A | 60937P106 |
| SCHO | SCHWAB STRATEGIC TR | 4,388 | $212 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 2,447 | $211 | 0.0% | $94.18 | — | REAL ESTATE ETF | 922908553 |
| SPYD | SPDR SER TR | 5,140 | $209 | 0.0% | $37.90 | — | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS | 1,713 | $207 | 0.0% | $121.02 | — | HIGH DIV YLD | 921946406 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,086 | $207 | 0.0% | $21.78 | -9.0% | COM | 185899101 |
| NEE | NEXTERA ENERGY INC | 3,231 | $206 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 2,528 | $203 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| CNI | CANADIAN NATL RY CO | 1,539 | $203 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| JEF | JEFFERIES FINL GROUP INC | 4,592 | $203 | 0.0% | $39.40 | 0.0% | COM | 47233W109 |
| BAX | BAXTER INTL INC | 4,738 | $203 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| HEFA | ISHARES TR | 5,796 | $202 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| MO | ALTRIA GROUP INC | 4,623 | $202 | 0.0% | $33.71 | +5.9% | COM | 02209S103 |
| DFAX | DIMENSIONAL ETF TRUST | 7,924 | $202 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| DVY | ISHARES TR | 1,629 | $201 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| — | CENTRAL VY CMNTY BANCORP | 10,001 | $199 | 0.0% | $20.58 | — | COM | 155685100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $196 | 0.0% | $7.93 | +52.1% | COM STK | 05684B107 |
| MS | MORGAN STANLEY | 2,056 | $194 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| TTD | THE TRADE DESK INC | 2,100 | $184 | 0.0% | $75.77 | 0.0% | Put | 88339J105 |
| IVZ | INVESCO LTD | 10,993 | $182 | 0.0% | $13.06 | +13.3% | SHS | G491BT108 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,041 | $171 | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| MSTR | MICROSTRATEGY INC | 100 | $170 | 0.0% | $91.17 | 0.0% | Put | 594972408 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,419 | $164 | 0.0% | $12.80 | — | COM SBI | 40167F101 |
| PMT | PENNYMAC MTG INVT TR | 11,139 | $164 | 0.0% | $17.21 | — | COM | 70931T103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,791 | $157 | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| ENVX | ENOVIX CORPORATION | 18,125 | $145 | 0.0% | $10.68 | -7.1% | COM | 293594107 |
| NOW | SERVICENOW INC | 181 | $138 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,319 | $134 | 0.0% | $11.61 | — | PFD ETF | 46138E511 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,012 | $121 | 0.0% | $11.01 | — | COM | 67066Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $115 | 0.0% | $15.91 | +33.9% | Put | 69608A108 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,385 | $103 | 0.0% | $4.68 | — | COMMON STOCK | 30290Y101 |
| — | SUPER MICRO COMPUTER INC | 100 | $101 | 0.0% | $1010.03 | — | Put | 86800U104 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,259 | $100 | 0.0% | $7.81 | — | COM | 27829F108 |
| — | INVESCO SR INCOME TR | 21,672 | $93 | 0.0% | $3.68 | — | COM | 46131H107 |
| NVDA | NVIDIA CORPORATION | 100 | $90 | 0.0% | $20.81 | +248.1% | Put | 67066G104 |
| — | APPLIED THERAPEUTICS INC | 11,600 | $79 | 0.0% | $0.95 | — | COM | 03828A101 |
| NOW | SERVICENOW INC | 100 | $76 | 0.0% | $151.51 | 0.0% | Put | 81762P102 |
| EVGO | EVGO INC | 25,000 | $63 | 0.0% | $8.34 | -68.9% | CL A COM | 30052F100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,800 | $63 | 0.0% | $5.10 | — | COM | 92912T100 |
| COIN | COINBASE GLOBAL INC | 200 | $53 | 0.0% | $179.97 | 0.0% | Put | 19260Q107 |
| — | CHARGEPOINT HOLDINGS INC | 13,980 | $27 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| OCGN | OCUGEN INC | 15,000 | $25 | 0.0% | $1.56 | -46.2% | COM | 67577C105 |
| MS | MORGAN STANLEY | 100 | $9 | 0.0% | $83.21 | 0.0% | Put | 617446448 |
| — | TELLURIAN INC NEW | 10,321 | $7 | 0.0% | $0.66 | — | COM | 87968A104 |
| — | 22ND CENTY GROUP INC | 14,251 | $2 | 0.0% | $0.12 | — | COM NEW | 90137F202 |