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2022-12-29 2023-02-14 38115 26203 11912 11912 10 QUALCOMM INC: QCOM P 2022-06-21 2023-02-14 1324 1243 81 81 90 QUALCOMM INC: QCOM P 2022-06-21 2023-02-14 11916 11189 727 727 100 QUALCOMM INC: QCOM P 2022-06-21 2023-02-14 13241 12432 809 809 100 QUALCOMM INC: QCOM P 2022-06-21 2023-02-14 13241 12432 809 809 300 QUALCOMM INC: QCOM P 2022-09-27 2023-02-14 39722 36020 3702 3702 500 QUALTRICS INTERNTNL INC: XM P 2022-09-27 2023-02-14 8133 4965 3168 3168 50 RAYTHEON TECHNOLOGIES CO: RTX P 2022-09-26 2023-02-14 5083 4081 1002 1002 50 REGENERON PHARMS INC: REGN P 2022-09-21 2023-02-14 37878 34427 3451 3451 100 ROBERT HALF INTL: RHI P 2022-10-21 2023-02-14 8341 6900 1441 1441 500 TAKEDA PHARMA CO: TAK P 2022-09-21 2023-02-14 7968 6505 1463 1463 600 TESLA INC: TSLA P 2022-12-28 2023-02-14 123243 66873 56370 56370 400 TESLA INC: TSLA P 2023-01-03 2023-02-14 82162 42210 39952 39952 80 TEXAS INSTRUMENTS: TXN P 2022-07-01 2023-02-14 14106 11870 2236 2236 1000 WALGREENS BOOTS ALLI: WBA P 2022-10-04 2023-02-14 36855 33271 3584 3584 2 WARNER BROTHERS DISCOVER: WBD P 2022-10-04 2023-02-14 30 25 5 5 4 WARNER BROTHERS DISCOVER: WBD P 2022-10-04 2023-02-14 59 49 10 10 25 WARNER BROTHERS DISCOVER: WBD P 2022-10-04 2023-02-14 369 307 62 62 29 WARNER BROTHERS DISCOVER: WBD P 2022-10-04 2023-02-14 428 357 71 71 59 WARNER BROTHERS DISCOVER: WBD P 2022-10-04 2023-02-14 872 725 147 147 100 WARNER BROTHERS DISCOVER: WBD P 2022-10-04 2023-02-14 1477 1230 247 247 100 WARNER BROTHERS DISCOVER: WBD P 2022-10-04 2023-02-14 1477 1230 247 247 100 WARNER BROTHERS DISCOVER: WBD P 2022-10-04 2023-02-14 1477 1230 247 247 100 WARNER BROTHERS DISCOVER: WBD P 2022-10-04 2023-02-14 1477 1230 247 247 100 WARNER BROTHERS DISCOVER: WBD P 2022-10-04 2023-02-14 1477 1230 247 247 140 WARNER BROTHERS DISCOVER: WBD P 2022-10-04 2023-02-14 2068 1721 347 347 241 WARNER BROTHERS DISCOVER: WBD P 2022-10-04 2023-02-14 3560 2963 597 597 1 WARNER BROTHERS DISCOVER: WBD P 2022-12-28 2023-02-14 15 9 6 6 25 WARNER BROTHERS DISCOVER: WBD P 2022-12-28 2023-02-14 369 222 147 147 25 WARNER BROTHERS DISCOVER: WBD P 2022-12-28 2023-02-14 369 222 147 147 43 WARNER BROTHERS DISCOVER: WBD P 2022-12-28 2023-02-14 635 382 253 253 100 WARNER BROTHERS DISCOVER: WBD P 2022-12-28 2023-02-14 1477 890 587 587 100 WARNER BROTHERS DISCOVER: WBD P 2022-12-28 2023-02-14 1477 890 587 587 100 WARNER BROTHERS DISCOVER: WBD P 2022-12-28 2023-02-14 1477 890 587 587 WARNER BROTHERS DISCOVER: WBD P 2022-12-28 2023-02-14 2955 1779 1176 1176 WARNER BROTHERS DISCOVER: WBD P 2022-12-28 2023-02-14 2955 1779 1176 1176 WARNER BROTHERS DISCOVER: WBD P 2022-12-28 2023-02-14 7387 4448 2939 2939 WARNER BROTHERS DISCOVER: WBD P 2022-12-28 2023-02-14 10430 6280 4150 4150 WILLIAMS SONOMA: WSM P 2022-09-28 2023-02-14 12869 12802 67 67 WILLIAMS SONOMA: WSM P 2023-01-03 2023-02-14 5276 4680 596 596 WILLIAMS SONOMA: WSM P 2023-01-03 2023-02-14 20462 18146 2316 2316 YATSEN HLDG LTD: YSG P 2022-04-20 2023-02-14 1261 656 605 605 ZOETIS INC: ZTS P 2022-09-06 2023-02-14 17289 15672 1617 1617 240 ENERPAC TOOL GROUP CORP: EPAC P 2021-10-08 2023-02-06 6578 4978 1600 1600 260 ENERPAC TOOL GROUP CORP: EPAC P 2021-10-08 2023-02-06 7127 5392 1735 1735 200 AGILENT TECHNOLOGIES: A P 2022-02-07 2023-02-14 30880 28127 2753 2753 100 AGILENT TECHNOLOGIES: A P 2021-09-28 2023-02-14 15280 16098 -818 -818 100 AGILENT TECHNOLOGIES: A P 2021-09-28 2023-02-14 15281 16098 -817 -817 7 AGILENT TECHNOLOGIES: A P 2021-10-08 2023-02-14 1070 1076 -6 -6 93 AGILENT TECHNOLOGIES: A P 2021-10-08 2023-02-14 14211 14291 -80 -80 100 AGILENT TECHNOLOGIES: A P 2021-10-08 2023-02-14 15281 15367 -86 -86 100 AGILENT TECHNOLOGIES: A P 2022-01-11 2023-02-14 15281 14602 679 679 100 AGILENT TECHNOLOGIES: A P 2022-01-11 2023-02-14 15281 14602 679 679 200 AGILENT TECHNOLOGIES: A P 2022-01-18 2023-02-14 30562 28364 2198 2198 100 ALERIAN MLP ETF: AMLP P 2019-02-25 2023-02-14 4065 3780 285 285 250 ASSERTIO HLDGS INC: ASRT P 2020-03-18 2023-02-14 1246 588 658 658 500 ASSERTIO HLDGS INC: ASRT P 2021-03-29 2023-02-14 2492 1359 1133 1133 250 ASSERTIO HLDGS INC: ASRT P 2021-05-06 2023-02-14 1246 494 752 752 100 ASSERTIO HLDGS INC: ASRT P 2021-06-07 2023-02-14 498 184 314 314 100 ASSERTIO HLDGS INC: ASRT P 2021-06-07 2023-02-14 498 184 314 314 100 ASSERTIO HLDGS INC: ASRT P 2021-06-07 2023-02-14 498 184 314 314 200 ASSERTIO HLDGS INC: ASRT P 2021-06-07 2023-02-14 997 367 630 630 41.67 GE HEALTHCARE TECHNOLOGI: GEHC P 2021-03-03 2023-02-14 3020 2827 193 193 8.33GE HEALTHCARE TECHNOLOGI: GEHC P 2021-06-07 2023-02-14 604 580 24 24 41.67 GE HEALTHCARE TECHNOLOGI: GEHC P 2021-06-18 2023-02-14 3020 2679 341 341 41.67 GE HEALTHCARE TECHNOLOGI: GEHC P 2021-08-23 2023-02-14 3020 2646 374 374 100 KE HLDGS INC SPONSORED FSPONSORED: BEKE P 2021-09-28 2023-02-14 1984 1727 257 257 100 MERCK & CO. 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121 121 60 VERTEX INC: VERX P 2022-04-20 2023-03-17 1090 907 183 183 64 VERTEX INC: VERX P 2022-04-20 2023-03-17 1162 966 196 196 100 VERTEX INC: VERX P 2022-04-20 2023-03-17 1816 1511 305 305 100 VERTEX INC: VERX P 2022-04-20 2023-03-17 1816 1511 305 305 100 VERTEX INC: VERX P 2022-04-20 2023-03-17 1816 1512 304 304 100 VERTEX INC: VERX P 2022-04-20 2023-03-17 1816 1512 304 304 100 VERTEX INC: VERX P 2022-04-20 2023-03-17 1816 1512 304 304 100 VERTEX INC: VERX P 2022-04-20 2023-03-17 1816 1512 304 304 50 VERTEX PHARMACEUTICA: VRTX P 2022-09-21 2023-03-17 14736 14038 698 698 94 VITESSE ENERGY INC: VTS P 2023-01-03 2023-03-17 1599 1212 387 387 500 YATSEN HLDG LTD: YSG P 2022-04-20 2023-03-17 738 328 410 410 10 OMNICOM GROUP INC : OMC P 2021-03-16 2023-03-17 865 768 97 97 300 SPDR GOLD SHARES ETF: GLD P 2021-10-08 2023-03-17 55001 49322 5679 5679 200 ALPHABET INC: GOOG P 2022-12-13 2023-04-06 21810 19237 2573 2573 500 OSCAR HEALTH INC: OSCR P 2022-07-01 2023-04-06 3286 2275 1011 1011 500 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WARNER BROTHERS DISCOVER: WBD P 2021-06-07 2023-10-18 3898 10258 -6360 -6360 120.96 WARNER BROTHERS DISCOVER: WBD P 2021-07-06 2023-10-18 1299 3412 -2113 -2113 362.86 WARNER BROTHERS DISCOVER: WBD P 2021-07-09 2023-10-18 3898 9999 -6101 -6101 24.19 WARNER BROTHERS DISCOVER: WBD P 2021-08-23 2023-10-18 260 647 -387 -387 217.73 WARNER BROTHERS DISCOVER: WBD P 2021-08-23 2023-10-18 2339 5823 -3484 -3484 241.58 WARNER BROTHERS DISCOVER: WBD P 2022-02-07 2023-10-18 2595 5598 -3003 -3003 1 WARNER BROTHERS DISCOVER: WBD P 2022-10-04 2023-10-18 11 12 -1 -1 1 WARNER BROTHERS DISCOVER: WBD P 2022-10-04 2023-10-18 11 12 -1 -1 63 WARNER BROTHERS DISCOVER: WBD P 2022-10-04 2023-10-18 677 775 -98 -98 500 NRG ENERGY INC: NRG P 2021-09-28 2023-10-26 21085 20858 227 227 200 AKERO THERAPEUTICS INC: AKRO P 2023-10-16 2023-11-08 3042 2919 123 123 43 QUALCOMM INC: QCOM P 2023-09-25 2023-11-27 5542 4726 816 816 0.67 SEELOS THERAPEUTICS INC: SEEL P 2022-01-19 2023-11-29 1 26 -25 -25 100 SHARES RHI P 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0 0 0 EQUIPMENT 2013-11-22 537 537 SL 5.000000000000 0 0 0 EQUIPMENT 2013-11-23 1929 1929 SL 5.000000000000 0 0 0 EQUIPMENT 2014-11-30 345 345 SL 5.000000000000 0 0 0 EQUIPMENT 2015-11-30 1941 1941 SL 5.000000000000 0 0 0 FURNITURE 2012-02-07 134 134 SL 7.000000000000 0 0 0 FURNITURE 2012-05-10 405 405 SL 7.000000000000 0 0 0 COMPUTER 2008-06-22 536 536 SL 5.000000000000 0 0 0 COMPUTER 2009-11-30 500 500 SL 5.000000000000 0 0 0 COMPUTER 2010-11-08 437 437 SL 3.000000000000 0 0 0 COMPUTER 2011-11-30 5304 5304 SL 3.000000000000 0 0 0 COMPUTER 2012-11-30 3554 3554 SL 3.000000000000 0 0 0 COMPUTER 2013-11-30 1224 1224 SL 3.000000000000 0 0 0 COMPUTER 2014-11-30 2265 2265 SL 3.000000000000 0 0 0 COMPUTER 2015-11-30 3139 3139 SL 3.000000000000 0 0 0 SOFTWARE 2012-11-30 433 433 SL 5.000000000000 0 0 0 SOFTWARE 2013-11-30 585 585 SL 5.000000000000 0 0 0 COMPUTER 2021-11-21 6608 1322 SL 5.000000000000 1322 0 0 COMPUTER 2022-11-15 5949 99 SL 5.000000000000 1190 0 0 COMPUTER 2023-11-20 5369 SL 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