Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	816,112	$106M	7.8%	$115.78	+21.5%	COM	037833100
VGT	VANGUARD WORLD FDS	180,382	$57.62M	4.2%	$318.85	—	INF TECH ETF	92204A702
IVV	ISHARES TR	137,321	$52.76M	3.9%	$423.12	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	251,791	$48.14M	3.5%	$191.90	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	440,767	$37.02M	2.7%	$124.08	-20.4%	COM	023135106
IUSB	ISHARES TR	665,052	$29.88M	2.2%	$51.76	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	348,624	$29.55M	2.2%	$80.81	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	121,372	$29.11M	2.1%	$204.38	+14.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	69,771	$26.84M	2.0%	$382.03	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	283,475	$25.01M	1.8%	$109.45	-13.8%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	519,799	$24.76M	1.8%	$43.09	-3.8%	COM	17275R102
TSLA	TESLA INC	168,919	$20.81M	1.5%	$250.86	-24.5%	COM	88160R101
QQQ	INVESCO QQQ TR	73,515	$19.58M	1.4%	$341.99	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	73,317	$19.26M	1.4%	$203.08	+19.5%	COM	031162100
MUNI	PIMCO ETF TR	372,855	$19.21M	1.4%	$51.60	—	INTER MUN BD ACT	72201R866
JPM	JPMORGAN CHASE & CO	137,959	$18.5M	1.4%	$112.34	+4.7%	COM	46625H100
CRM	SALESFORCE INC	124,733	$16.54M	1.2%	$180.42	-20.1%	COM	79466L302
AVGO	BROADCOM INC	29,259	$16.36M	1.2%	$43.34	+9.8%	COM	11135F101
MRK	MERCK & CO INC	132,094	$14.75M	1.1%	$72.66	+27.7%	COM	58933Y105
GOVT	ISHARES TR	638,183	$14.5M	1.1%	$25.33	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	314,002	$14.41M	1.1%	$50.97	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	44,096	$13.93M	1.0%	$271.12	+3.7%	COM	437076102
CVX	CHEVRON CORP NEW	76,751	$13.78M	1.0%	$80.30	+90.8%	COM	166764100
HON	HONEYWELL INTL INC	63,929	$13.7M	1.0%	$173.29	+3.2%	COM	438516106
NFLX	NETFLIX INC	46,270	$13.64M	1.0%	$31.40	-10.7%	COM	64110L106
NVDA	NVIDIA CORPORATION	92,374	$13.5M	1.0%	$19.71	-25.7%	COM	67066G104
MBB	ISHARES TR	143,875	$13.34M	1.0%	$99.75	—	MBS ETF	464288588
GS	GOLDMAN SACHS GROUP INC	36,494	$12.53M	0.9%	$267.55	+20.2%	COM	38141G104
EFG	ISHARES TR	136,311	$11.42M	0.8%	$86.17	—	EAFE GRWTH ETF	464288885
CAT	CATERPILLAR INC	46,430	$11.12M	0.8%	$199.43	+3.6%	COM	149123101
TXN	TEXAS INSTRS INC	63,663	$10.52M	0.8%	$142.31	+6.7%	COM	882508104
QCOM	QUALCOMM INC	95,229	$10.47M	0.8%	$125.56	-13.3%	COM	747525103
INTC	INTEL CORP	393,514	$10.4M	0.8%	$45.81	-41.8%	COM	458140100
PYPL	PAYPAL HLDGS INC	138,948	$9.896M	0.7%	$103.69	-23.0%	COM	70450Y103
SBUX	STARBUCKS CORP	97,885	$9.71M	0.7%	$80.05	+9.4%	COM	855244109
AGG	ISHARES TR	99,139	$9.615M	0.7%	$99.88	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	78,090	$9.397M	0.7%	$233.87	-50.1%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	143,649	$9.304M	0.7%	$94.06	-29.8%	COM	007903107
GILD	GILEAD SCIENCES INC	106,953	$9.182M	0.7%	$55.86	+26.7%	COM	375558103
EEMV	ISHARES INC	169,390	$8.986M	0.7%	$55.36	—	MSCI EMERG MRKT	464286533
DOW	DOW INC	177,030	$8.921M	0.7%	$41.63	-2.7%	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	228,355	$8.531M	0.6%	$45.24	—	COM	931427108
IWM	ISHARES TR	48,670	$8.486M	0.6%	$180.27	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	211,405	$8.329M	0.6%	$41.11	-25.2%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	24,728	$8.322M	0.6%	$474.79	-32.6%	COM	00724F101
MRVL	MARVELL TECHNOLOGY INC	224,420	$8.313M	0.6%	$50.07	-19.5%	COM	573874104
MMM	3M CO	67,562	$8.102M	0.6%	$113.85	-20.4%	COM	88579Y101
ASTH	APOLLO MED HLDGS INC	272,500	$8.063M	0.6%	$58.78	-45.3%	COM NEW	03763A207
IBM	INTERNATIONAL BUSINESS MACHS	56,560	$7.969M	0.6%	$104.48	+17.8%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	23,567	$7.825M	0.6%	$345.23	—	UT SER 1	78467X109
EFA	ISHARES TR	117,092	$7.686M	0.6%	$69.54	—	MSCI EAFE ETF	464287465
HLF	HERBALIFE NUTRITION LTD	500,000	$7.44M	0.5%	$24.77	-29.7%	COM SHS	G4412G101
WMT	WALMART INC	49,095	$7.002M	0.5%	$43.05	+6.0%	COM	931142103
XLK	SELECT SECTOR SPDR TR	55,031	$6.848M	0.5%	$125.31	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	76,944	$6.827M	0.5%	$107.36	-11.8%	CAP STK CL C	02079K107
SHYG	ISHARES TR	162,219	$6.633M	0.5%	$40.98	—	0-5YR HI YL CP	46434V407
EEM	ISHARES TR	172,848	$6.551M	0.5%	$42.94	—	MSCI EMG MKT ETF	464287234
ACWI	ISHARES TR	73,870	$6.27M	0.5%	$83.72	—	MSCI ACWI ETF	464288257
INTU	INTUIT	15,525	$6.043M	0.4%	$389.00	-0.0%	COM	461202103
REGN	REGENERON PHARMACEUTICALS	7,346	$5.3M	0.4%	$733.79	0.0%	COM	75886F107
BA	BOEING CO	26,185	$4.988M	0.4%	$278.01	-41.2%	COM	097023105
CMCSA	COMCAST CORP NEW	139,300	$4.871M	0.4%	$35.70	-15.8%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	20,140	$4.847M	0.4%	$207.51	+10.4%	COM	053015103
TLH	ISHARES TR	42,951	$4.646M	0.3%	$124.76	—	10-20 YR TRS ETF	464288653
—	LAM RESEARCH CORP	10,665	$4.502M	0.3%	$481.59	—	COM	512807108
TMUS	T-MOBILE US INC	31,724	$4.441M	0.3%	$124.75	+11.3%	COM	872590104
XLV	SELECT SECTOR SPDR TR	32,314	$4.39M	0.3%	$118.00	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	49,975	$4.342M	0.3%	$137.47	-32.0%	COM	254687106
MU	MICRON TECHNOLOGY INC	85,775	$4.297M	0.3%	$76.56	-29.7%	COM	595112103
JNJ	JOHNSON & JOHNSON	24,176	$4.271M	0.3%	$147.83	+6.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	9,153	$4.178M	0.3%	$429.07	+9.3%	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	14,222	$4.107M	0.3%	$303.81	+0.3%	COM	92532F100
BAC	BANK AMERICA CORP	123,197	$4.08M	0.3%	$27.56	+15.1%	COM	060505104
XLY	SELECT SECTOR SPDR TR	31,525	$4.072M	0.3%	$137.80	—	SBI CONS DISCR	81369Y407
PG	PROCTER AND GAMBLE CO	26,838	$4.068M	0.3%	$130.04	-0.2%	COM	742718109
IYW	ISHARES TR	54,548	$4.063M	0.3%	$74.11	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	10,836	$3.807M	0.3%	$351.04	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	43,450	$3.745M	0.3%	$86.19	—	TT WRLD ST ETF	922042742
NKE	NIKE INC	31,819	$3.723M	0.3%	$99.96	-4.7%	CL B	654106103
MTUM	ISHARES TR	25,384	$3.704M	0.3%	$145.93	—	MSCI USA MMENTM	46432F396
NOC	NORTHROP GRUMMAN CORP	6,672	$3.64M	0.3%	$378.17	+30.9%	COM	666807102
KO	COCA COLA CO	56,185	$3.574M	0.3%	$46.97	+16.9%	COM	191216100
USMV	ISHARES TR	48,523	$3.498M	0.3%	$76.12	—	MSCI USA MIN VOL	46429B697
SPYM	SPDR SER TR	75,128	$3.379M	0.2%	$44.98	—	PORTFOLIO S&P500	78464A854
TIP	ISHARES TR	31,489	$3.352M	0.2%	$122.57	—	TIPS BD ETF	464287176
AMAT	APPLIED MATLS INC	34,288	$3.339M	0.2%	$106.86	-12.7%	COM	038222105
IJR	ISHARES TR	34,345	$3.25M	0.2%	$89.11	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	32,103	$3.196M	0.2%	$99.84	—	20 YR TR BD ETF	464287432
PFE	PFIZER INC	62,124	$3.183M	0.2%	$35.61	+12.9%	COM	717081103
—	ACTIVISION BLIZZARD INC	40,887	$3.13M	0.2%	$81.84	—	COM	00507V109
SPYV	SPDR SER TR	79,933	$3.109M	0.2%	$38.89	—	PRTFLO S&P500 VL	78464A508
XLE	SELECT SECTOR SPDR TR	35,046	$3.065M	0.2%	$83.65	—	ENERGY	81369Y506
TQQQ	PROSHARES TR	176,967	$3.062M	0.2%	$18.58	—	ULTRAPRO QQQ	74347X831
XLB	SELECT SECTOR SPDR TR	39,172	$3.043M	0.2%	$77.68	—	SBI MATERIALS	81369Y100
CMF	ISHARES TR	49,937	$2.802M	0.2%	$61.77	—	CALIF MUN BD ETF	464288356
MUB	ISHARES TR	26,126	$2.757M	0.2%	$115.17	—	NATIONAL MUN ETF	464288414
MPC	MARATHON PETE CORP	22,948	$2.671M	0.2%	$86.26	+23.4%	COM	56585A102
ALL	ALLSTATE CORP	19,373	$2.643M	0.2%	$106.72	+13.8%	COM	020002101
BX	BLACKSTONE INC	35,287	$2.618M	0.2%	$84.55	-7.0%	COM	09260D107
LOW	LOWES COS INC	13,138	$2.618M	0.2%	$172.21	+9.3%	COM	548661107
SJM	SMUCKER J M CO	15,454	$2.449M	0.2%	$122.99	+8.5%	COM NEW	832696405
HIG	HARTFORD FINL SVCS GROUP INC	31,326	$2.387M	0.2%	$66.00	+2.5%	COM	416515104
SHOP	SHOPIFY INC	68,596	$2.381M	0.2%	$43.91	-22.2%	CL A	82509L107
MET	METLIFE INC	32,677	$2.365M	0.2%	$59.46	+9.5%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	51,188	$2.33M	0.2%	$39.67	-1.1%	COM	064058100
CRWD	CROWDSTRIKE HLDGS INC	21,029	$2.214M	0.2%	$122.90	+11.4%	CL A	22788C105
AFL	AFLAC INC	30,077	$2.164M	0.2%	$56.62	+10.4%	COM	001055102
SUB	ISHARES TR	20,741	$2.163M	0.2%	$106.80	—	SHRT NAT MUN ETF	464288158
ICVT	ISHARES TR	30,929	$2.149M	0.2%	$73.05	—	CONV BD ETF	46435G102
FALN	ISHARES TR	86,573	$2.131M	0.2%	$29.70	—	FALN ANGLS USD	46435G474
STLD	STEEL DYNAMICS INC	20,587	$2.018M	0.1%	$91.75	0.0%	COM	858119100
BBY	BEST BUY INC	24,652	$2.009M	0.1%	$69.34	-8.8%	COM	086516101
T	AT&T INC	105,581	$1.944M	0.1%	$16.14	-6.4%	COM	00206R102
KHC	KRAFT HEINZ CO	47,534	$1.935M	0.1%	$29.79	+9.1%	COM	500754106
XYZ	BLOCK INC	30,379	$1.909M	0.1%	$124.19	-50.3%	CL A	852234103
ED	CONSOLIDATED EDISON INC	20,019	$1.908M	0.1%	$82.89	-1.5%	COM	209115104
GIS	GENERAL MLS INC	22,695	$1.903M	0.1%	$67.78	+7.6%	COM	370334104
CNP	CENTERPOINT ENERGY INC	63,441	$1.903M	0.1%	$26.78	0.0%	COM	15189T107
LLY	LILLY ELI & CO	5,149	$1.884M	0.1%	$253.14	+36.6%	COM	532457108
PGR	PROGRESSIVE CORP	14,436	$1.872M	0.1%	$110.17	+5.0%	COM	743315103
PWZ	INVESCO EXCH TRADED FD TR II	77,131	$1.862M	0.1%	$27.41	—	CALIF AMT MUN	46138E206
KR	KROGER CO	41,244	$1.839M	0.1%	$38.75	+10.6%	COM	501044101
AOA	ISHARES TR	30,402	$1.817M	0.1%	$54.99	—	AGGRES ALLOC ETF	464289859
COMT	ISHARES U S ETF TR	64,150	$1.808M	0.1%	$34.23	—	GSCI CMDTY STGY	46431W853
PZA	INVESCO EXCH TRADED FD TR II	77,793	$1.785M	0.1%	$26.53	—	NATL AMT MUNI	46138E537
ROP	ROPER TECHNOLOGIES INC	4,033	$1.743M	0.1%	$398.33	+1.4%	COM	776696106
ABBV	ABBVIE INC	10,728	$1.734M	0.1%	$85.18	+61.1%	COM	00287Y109
AMP	AMERIPRISE FINL INC	5,466	$1.702M	0.1%	$291.87	0.0%	COM	03076C106
PFM	INVESCO EXCHANGE TRADED FD T	46,071	$1.683M	0.1%	$35.24	—	DIVID ACHIEVEV	46137V506
XLP	SELECT SECTOR SPDR TR	22,338	$1.665M	0.1%	$69.49	—	SBI CONS STPLS	81369Y308
IFRA	ISHARES TR	45,884	$1.664M	0.1%	$34.05	—	US INFRASTRUC	46435U713
XOM	EXXON MOBIL CORP	14,939	$1.648M	0.1%	$56.17	+71.4%	COM	30231G102
FDX	FEDEX CORP	9,441	$1.647M	0.1%	$183.81	-15.7%	COM	31428X106
VTEB	VANGUARD MUN BD FDS	33,091	$1.638M	0.1%	$54.05	—	TAX EXEMPT BD	922907746
SHM	SPDR SER TR	34,678	$1.629M	0.1%	$49.02	—	NUVEEN BLMBRG SH	78468R739
UBER	UBER TECHNOLOGIES INC	65,095	$1.61M	0.1%	$37.23	-26.5%	COM	90353T100
FMB	FIRST TR EXCH TRADED FD III	32,077	$1.607M	0.1%	$55.47	—	MANAGD MUN ETF	33739N108
SPLV	INVESCO EXCH TRADED FD TR II	24,967	$1.595M	0.1%	$59.09	—	S&P500 LOW VOL	46138E354
RIO	RIO TINTO PLC	22,160	$1.578M	0.1%	$60.57	—	SPONSORED ADR	767204100
ISRG	INTUITIVE SURGICAL INC	5,867	$1.557M	0.1%	$314.74	-22.5%	COM NEW	46120E602
SPHD	INVESCO EXCH TRADED FD TR II	34,730	$1.522M	0.1%	$42.65	—	S&P500 HDL VOL	46138E362
SYF	SYNCHRONY FINANCIAL	46,161	$1.517M	0.1%	$37.44	-14.8%	COM	87165B103
F	FORD MTR CO DEL	130,267	$1.515M	0.1%	$10.93	-7.9%	COM	345370860
HPQ	HP INC	55,378	$1.505M	0.1%	$20.13	+22.0%	COM	40434L105
TFI	SPDR SER TR	32,816	$1.497M	0.1%	$50.83	—	NUVEEN BLMBRG MU	78468R721
LQD	ISHARES TR	14,199	$1.497M	0.1%	$114.48	—	IBOXX INV CP ETF	464287242
MCHP	MICROCHIP TECHNOLOGY INC.	21,164	$1.487M	0.1%	$64.37	-0.8%	COM	595017104
COF	CAPITAL ONE FINL CORP	15,914	$1.479M	0.1%	$119.82	-22.3%	COM	14040H105
NUE	NUCOR CORP	10,813	$1.431M	0.1%	$129.61	0.0%	COM	670346105
ITM	VANECK ETF TRUST	30,960	$1.412M	0.1%	$47.19	—	INTRMDT MUNI ETF	92189H201
EFAV	ISHARES TR	22,122	$1.407M	0.1%	$66.68	—	MSCI EAFE MIN VL	46429B689
AAPL	APPLE INC	10,600	$1.377M	0.1%	$115.78	+21.5%	Put	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	24,944	$1.373M	0.1%	$60.25	—	EQUITY PREMIUM	46641Q332
QLD	PROSHARES TR	38,900	$1.363M	0.1%	$67.04	—	PSHS ULTRA QQQ	74347R206
PEP	PEPSICO INC	7,247	$1.318M	0.1%	$133.91	+20.1%	COM	713448108
MCD	MCDONALDS CORP	4,887	$1.288M	0.1%	$229.06	+7.1%	COM	580135101
VTIP	VANGUARD MALVERN FDS	27,285	$1.274M	0.1%	$51.21	—	STRM INFPROIDX	922020805
MO	ALTRIA GROUP INC	26,344	$1.229M	0.1%	$30.04	+16.6%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	6,310	$1.183M	0.1%	$136.83	+23.8%	COM	89417E109
PSA	PUBLIC STORAGE	4,110	$1.152M	0.1%	$294.31	-12.9%	COM	74460D109
MRNA	MODERNA INC	6,407	$1.151M	0.1%	$300.58	-45.6%	COM	60770K107
XLF	SELECT SECTOR SPDR TR	33,646	$1.151M	0.1%	$33.16	—	FINANCIAL	81369Y605
EXAS	EXACT SCIENCES CORP	22,946	$1.136M	0.1%	$75.78	-46.1%	COM	30063P105
GPC	GENUINE PARTS CO	6,491	$1.135M	0.1%	$159.11	0.0%	COM	372460105
VMBS	VANGUARD SCOTTSDALE FDS	24,455	$1.113M	0.1%	$45.52	—	MTG-BKD SECS ETF	92206C771
OXY	OCCIDENTAL PETE CORP	17,624	$1.112M	0.1%	$60.69	+6.6%	COM	674599105
SCHF	SCHWAB STRATEGIC TR	33,706	$1.086M	0.1%	$32.21	—	INTL EQTY ETF	808524805
ON	ON SEMICONDUCTOR CORP	17,071	$1.065M	0.1%	$63.56	+4.9%	COM	682189105
LMT	LOCKHEED MARTIN CORP	2,167	$1.054M	0.1%	$387.21	+10.2%	COM	539830109
SNAP	SNAP INC	115,496	$1.034M	0.1%	$52.06	-81.1%	CL A	83304A106
UNH	UNITEDHEALTH GROUP INC	1,930	$1.023M	0.1%	$394.05	+27.0%	COM	91324P102
UNP	UNION PAC CORP	4,829	$1M	0.1%	$187.67	+1.3%	COM	907818108
UPRO	PROSHARES TR	30,000	$983K	0.1%	$32.77	—	ULTRPRO S&P500	74347X864
JBHT	HUNT J B TRANS SVCS INC	5,601	$977K	0.1%	$167.12	+1.3%	COM	445658107
ADSK	AUTODESK INC	5,212	$974K	0.1%	$254.45	-21.1%	COM	052769106
AIZ	ASSURANT INC	7,770	$972K	0.1%	$163.42	-22.8%	COM	04621X108
PM	PHILIP MORRIS INTL INC	9,408	$964K	0.1%	$76.32	+6.5%	COM	718172109
CWB	SPDR SER TR	14,556	$937K	0.1%	$61.54	—	BBG CONV SEC ETF	78464A359
FANG	DIAMONDBACK ENERGY INC	6,794	$929K	0.1%	$118.94	+7.6%	COM	25278X109
WFC	WELLS FARGO CO NEW	21,872	$903K	0.1%	$35.60	+14.7%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,955	$899K	0.1%	$92.53	—	SPONSORED ADS	874039100
DE	DEERE & CO	2,055	$885K	0.1%	$302.01	+28.7%	COM	244199105
AES	AES CORP	30,426	$875K	0.1%	$19.87	+18.7%	COM	00130H105
AVAV	AEROVIRONMENT INC	10,152	$870K	0.1%	$83.58	+2.3%	COM	008073108
CTVA	CORTEVA INC	14,657	$862K	0.1%	$61.14	0.0%	COM	22052L104
ENPH	ENPHASE ENERGY INC	3,251	$861K	0.1%	$191.62	+51.8%	COM	29355A107
TGT	TARGET CORP	5,695	$849K	0.1%	$139.62	+0.9%	COM	87612E106
—	MARATHON OIL CORP	30,919	$837K	0.1%	$27.07	—	COM	565849106
V	VISA INC	3,964	$824K	0.1%	$201.91	-2.4%	COM CL A	92826C839
JKHY	HENRY JACK & ASSOC INC	4,671	$820K	0.1%	$178.77	-0.9%	COM	426281101
EMB	ISHARES TR	9,489	$803K	0.1%	$109.51	—	JPMORGAN USD EMG	464288281
FNF	FIDELITY NATIONAL FINANCIAL	21,255	$800K	0.1%	$27.70	+15.0%	FNF GROUP COM	31620R303
CHRW	C H ROBINSON WORLDWIDE INC	8,612	$797K	0.1%	$98.71	-10.9%	COM NEW	12541W209
EXR	EXTRA SPACE STORAGE INC	5,325	$784K	0.1%	$139.23	0.0%	COM	30225T102
DRS	LEONARDO DRS INC	60,942	$779K	0.1%	$10.65	0.0%	COM	52661A108
JETS	ETF SER SOLUTIONS	43,933	$750K	0.1%	$16.51	—	US GLB JETS	26922A842
CI	CIGNA CORP NEW	2,244	$744K	0.1%	$241.40	+23.8%	COM	125523100
ULTA	ULTA BEAUTY INC	1,579	$741K	0.1%	$350.18	+23.1%	COM	90384S303
HYLS	FIRST TR EXCHANGE-TRADED FD	18,793	$732K	0.1%	$38.94	—	FIRST TR TA HIYL	33738D408
RTX	RAYTHEON TECHNOLOGIES CORP	7,133	$720K	0.1%	$87.34	+0.4%	COM	75513E101
COP	CONOCOPHILLIPS	6,100	$720K	0.1%	$74.03	+47.8%	COM	20825C104
URI	UNITED RENTALS INC	2,000	$711K	0.1%	$204.61	+55.5%	COM	911363109
AXP	AMERICAN EXPRESS CO	4,746	$701K	0.1%	$149.99	-5.1%	COM	025816109
DPZ	DOMINOS PIZZA INC	2,000	$693K	0.1%	$388.28	-13.9%	COM	25754A201
BMY	BRISTOL-MYERS SQUIBB CO	9,627	$693K	0.1%	$59.70	+9.3%	COM	110122108
SWKS	SKYWORKS SOLUTIONS INC	7,490	$683K	0.1%	$121.18	-33.0%	COM	83088M102
SUSL	ISHARES TR	10,137	$672K	0.0%	$66.31	—	ESG MSCI LEADR	46435U218
CF	CF INDS HLDGS INC	7,866	$670K	0.0%	$94.52	0.0%	COM	125269100
IGSB	ISHARES TR	13,423	$669K	0.0%	$52.01	—	ISHS 1-5YR INVS	464288646
GLD	SPDR GOLD TR	3,894	$661K	0.0%	$172.33	—	GOLD SHS	78463V107
LULU	LULULEMON ATHLETICA INC	2,057	$659K	0.0%	$327.52	+0.4%	COM	550021109
AOM	ISHARES TR	16,762	$637K	0.0%	$39.88	—	MODERT ALLOC ETF	464289875
PLTR	PALANTIR TECHNOLOGIES INC	99,016	$636K	0.0%	$18.44	-58.9%	CL A	69608A108
MPWR	MONOLITHIC PWR SYS INC	1,777	$630K	0.0%	$417.32	-16.0%	COM	609839105
HDV	ISHARES TR	5,956	$621K	0.0%	$100.42	—	CORE HIGH DV ETF	46429B663
CSGP	COSTAR GROUP INC	8,014	$619K	0.0%	$65.01	+20.2%	COM	22160N109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,393	$619K	0.0%	$369.74	—	UTSER1 S&PDCRP	78467Y107
TWLO	TWILIO INC	12,545	$614K	0.0%	$108.94	-47.8%	CL A	90138F102
EXPE	EXPEDIA GROUP INC	6,949	$609K	0.0%	$93.83	0.0%	COM NEW	30212P303
NEE	NEXTERA ENERGY INC	7,248	$606K	0.0%	$77.12	-4.3%	COM	65339F101
PODD	INSULET CORP	2,036	$599K	0.0%	$275.80	0.0%	COM	45784P101
HGV	HILTON GRAND VACATIONS INC	15,461	$596K	0.0%	$50.41	-21.6%	COM	43283X105
SHEL	SHELL PLC	10,242	$583K	0.0%	$53.39	—	SPON ADS	780259305
WM	WASTE MGMT INC DEL	3,697	$580K	0.0%	$114.33	+34.0%	COM	94106L109
ALNY	ALNYLAM PHARMACEUTICALS INC	2,419	$575K	0.0%	$141.87	+50.3%	COM	02043Q107
ICLR	ICON PLC	2,948	$573K	0.0%	$234.05	-15.3%	SHS	G4705A100
TSCO	TRACTOR SUPPLY CO	2,521	$567K	0.0%	$39.72	+1.2%	COM	892356106
MTCH	MATCH GROUP INC NEW	13,449	$558K	0.0%	$106.43	-58.5%	COM	57667L107
XSLV	INVESCO EXCH TRADED FD TR II	12,491	$558K	0.0%	$45.17	—	S&P SMLCP LOW	46138G102
PNW	PINNACLE WEST CAP CORP	7,225	$549K	0.0%	$63.74	-1.9%	COM	723484101
LLY	LILLY ELI & CO	1,500	$549K	0.0%	$253.14	+36.6%	Put	532457108
NIO	NIO INC	56,182	$548K	0.0%	$35.29	—	SPON ADS	62914V106
BIL	SPDR SER TR	5,927	$542K	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
MA	MASTERCARD INCORPORATED	1,547	$538K	0.0%	$300.22	+7.7%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	7,898	$536K	0.0%	$125.43	-47.8%	COM	31620M106
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,770	$526K	0.0%	$218.42	-65.2%	CL A	98980L101
DHR	DANAHER CORPORATION	1,979	$526K	0.0%	$237.09	-3.8%	COM	235851102
EXPD	EXPEDITORS INTL WASH INC	5,043	$524K	0.0%	$114.90	-13.8%	COM	302130109
IYE	ISHARES TR	11,192	$520K	0.0%	$30.70	—	U.S. ENERGY ETF	464287796
U	UNITY SOFTWARE INC	18,189	$520K	0.0%	$72.14	-56.6%	COM	91332U101
—	TE CONNECTIVITY LTD	4,500	$517K	0.0%	$122.33	—	SHS	H84989104
HOLX	HOLOGIC INC	6,795	$508K	0.0%	$69.27	+2.8%	COM	436440101
EL	LAUDER ESTEE COS INC	2,045	$507K	0.0%	$260.28	-18.9%	CL A	518439104
TMO	THERMO FISHER SCIENTIFIC INC	920	$507K	0.0%	$524.96	0.0%	COM	883556102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,861	$506K	0.0%	$121.77	-11.1%	COM	874054109
SSO	PROSHARES TR	11,359	$505K	0.0%	$80.50	—	PSHS ULT S&P 500	74347R107
—	AVANGRID INC	11,370	$493K	0.0%	$43.38	—	COM	05351W103
MGM	MGM RESORTS INTERNATIONAL	14,573	$489K	0.0%	$27.07	+27.9%	COM	552953101
CDW	CDW CORP	2,735	$488K	0.0%	$173.86	-2.9%	COM	12514G108
PEY	INVESCO EXCHANGE TRADED FD T	23,453	$485K	0.0%	$20.69	—	HIG YLD EQ DIV	46137V563
RBLX	ROBLOX CORP	17,047	$485K	0.0%	$66.82	-47.4%	CL A	771049103
JPM	JPMORGAN CHASE & CO	3,600	$483K	0.0%	$112.34	+4.7%	Put	46625H100
PBR	PETROLEO BRASILEIRO SA PETRO	42,100	$476K	0.0%	$11.69	—	SPONSORED ADR	71654V408
PRU	PRUDENTIAL FINL INC	4,764	$474K	0.0%	$85.26	+1.7%	COM	744320102
RSP	INVESCO EXCHANGE TRADED FD T	3,348	$473K	0.0%	$131.28	—	S&P500 EQL WGT	46137V357
UCON	FIRST TR EXCHNG TRADED FD VI	19,297	$465K	0.0%	$25.89	—	TCW UNCONSTRAI	33740F888
XLU	SELECT SECTOR SPDR TR	6,537	$461K	0.0%	$71.32	—	SBI INT-UTILS	81369Y886
IRDM	IRIDIUM COMMUNICATIONS INC	8,867	$456K	0.0%	$43.34	+15.8%	COM	46269C102
NET	CLOUDFLARE INC	10,000	$452K	0.0%	$70.99	-30.3%	CL A COM	18915M107
VDE	VANGUARD WORLD FDS	3,724	$452K	0.0%	$82.72	—	ENERGY ETF	92204A306
PTC	PTC INC	3,760	$451K	0.0%	$112.30	+6.5%	COM	69370C100
LDOS	LEIDOS HOLDINGS INC	4,255	$448K	0.0%	$94.10	+4.6%	COM	525327102
BMRN	BIOMARIN PHARMACEUTICAL INC	4,301	$445K	0.0%	$93.88	0.0%	COM	09061G101
IWF	ISHARES TR	2,059	$441K	0.0%	$193.73	—	RUS 1000 GRW ETF	464287614
SNOW	SNOWFLAKE INC	3,000	$431K	0.0%	$158.42	-3.7%	CL A	833445109
SLV	ISHARES SILVER TR	19,544	$430K	0.0%	$19.42	—	ISHARES	46428Q109
IWD	ISHARES TR	2,833	$430K	0.0%	$128.41	—	RUS 1000 VAL ETF	464287598
GTM	ZOOMINFO TECHNOLOGIES INC	14,236	$429K	0.0%	$39.92	-13.5%	COMMON STOCK	98980F104
SCHW	SCHWAB CHARLES CORP	5,111	$426K	0.0%	$74.21	0.0%	COM	808513105
IWN	ISHARES TR	3,003	$416K	0.0%	$141.69	—	RUS 2000 VAL ETF	464287630
ETN	EATON CORP PLC	2,626	$412K	0.0%	$146.94	0.0%	SHS	G29183103
SIG	SIGNET JEWELERS LIMITED	6,000	$408K	0.0%	$61.55	-0.5%	SHS	G81276100
VWO	VANGUARD INTL EQUITY INDEX F	10,234	$399K	0.0%	$38.98	—	FTSE EMR MKT ETF	922042858
TDY	TELEDYNE TECHNOLOGIES INC	993	$397K	0.0%	$430.13	-9.5%	COM	879360105
FLOT	ISHARES TR	7,889	$397K	0.0%	$50.68	—	FLTG RATE NT ETF	46429B655
FPE	FIRST TR EXCH TRADED FD III	23,161	$389K	0.0%	$20.09	—	PFD SECS INC ETF	33739E108
PSN	PARSONS CORP DEL	8,161	$377K	0.0%	$38.32	+20.3%	COM	70202L102
RDNT	RADNET INC	20,000	$377K	0.0%	$17.14	+9.1%	COM	750491102
TTD	THE TRADE DESK INC	8,394	$376K	0.0%	$67.49	-24.9%	COM CL A	88339J105
—	VERRICA PHARMACEUTICALS INC	136,361	$375K	0.0%	$15.72	—	COM	92511W108
VMC	VULCAN MATLS CO	2,136	$374K	0.0%	$138.32	+20.7%	COM	929160109
SRE	SEMPRA	2,369	$368K	0.0%	$69.81	0.0%	COM	816851109
PD	PAGERDUTY INC	13,800	$367K	0.0%	$27.36	-13.7%	COM	69553P100
ONEQ	FIDELITY COMWLTH TR	8,943	$366K	0.0%	$40.97	—	NASDAQ COMPSIT	315912808
JNK	SPDR SER TR	4,057	$365K	0.0%	$109.30	—	BLOOMBERG HIGH Y	78468R622
SEE	SEALED AIR CORP NEW	7,300	$364K	0.0%	$52.83	-13.9%	COM	81211K100
INCY	INCYTE CORP	4,487	$360K	0.0%	$73.88	+3.6%	COM	45337C102
DGRO	ISHARES TR	7,105	$355K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	4,000	$355K	0.0%	$107.36	-11.8%	Put	02079K107
DVN	DEVON ENERGY CORP NEW	5,678	$349K	0.0%	$59.35	0.0%	COM	25179M103
EELV	INVESCO EXCH TRADED FD TR II	15,170	$349K	0.0%	$22.81	—	S&P EMRNG MKTS	46138E297
FTSM	FIRST TR EXCHANGE-TRADED FD	5,830	$347K	0.0%	$59.78	—	FIRST TR ENH NEW	33739Q408
IWR	ISHARES TR	5,111	$345K	0.0%	$53.62	—	RUS MID CAP ETF	464287499
XYL	XYLEM INC	3,109	$344K	0.0%	$79.02	+27.8%	COM	98419M100
URTH	ISHARES INC	3,095	$338K	0.0%	$126.65	—	MSCI WORLD ETF	464286392
XME	SPDR SER TR	6,700	$334K	0.0%	$49.81	—	S&P METALS MNG	78464A755
—	EATON VANCE TAX-MANAGED BUY-	26,834	$330K	0.0%	$14.44	—	COM	27828Y108
VGLT	VANGUARD SCOTTSDALE FDS	5,342	$329K	0.0%	$61.62	—	LONG TERM TREAS	92206C847
HYG	ISHARES TR	4,340	$320K	0.0%	$86.50	—	IBOXX HI YD ETF	464288513
NTLA	INTELLIA THERAPEUTICS INC	9,115	$318K	0.0%	$66.01	-28.0%	COM	45826J105
—	BLACK KNIGHT INC	5,123	$316K	0.0%	$88.42	—	COM	09215C105
NTAP	NETAPP INC	5,246	$315K	0.0%	$63.17	-2.5%	COM	64110D104
CEG	CONSTELLATION ENERGY CORP	3,600	$310K	0.0%	$71.76	+22.2%	COM	21037T109
IVE	ISHARES TR	2,122	$308K	0.0%	$151.82	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	3,739	$306K	0.0%	$69.37	+5.5%	COM	68389X105
EA	ELECTRONIC ARTS INC	2,500	$305K	0.0%	$133.66	-7.6%	COM	285512109
IR	INGERSOLL RAND INC	5,830	$305K	0.0%	$45.34	+12.2%	COM	45687V106
CARR	CARRIER GLOBAL CORPORATION	7,262	$301K	0.0%	$37.29	+4.3%	COM	14448C104
URNM	SPROTT FDS TR	9,451	$300K	0.0%	$31.74	—	URANIUM MINERS E	85208P303
STT	STATE STR CORP	3,778	$295K	0.0%	$62.27	+6.1%	COM	857477103
SO	SOUTHERN CO	4,132	$295K	0.0%	$58.46	+2.0%	COM	842587107
WMB	WILLIAMS COS INC	8,704	$286K	0.0%	$25.54	+10.6%	COM	969457100
HEI	HEICO CORP NEW	1,848	$284K	0.0%	$149.93	+3.9%	COM	422806109
KMI	KINDER MORGAN INC DEL	15,680	$284K	0.0%	$13.54	+12.1%	COM	49456B101
GM	GENERAL MTRS CO	8,392	$282K	0.0%	$41.43	-13.7%	COM	37045V100
VICI	VICI PPTYS INC	8,557	$281K	0.0%	$26.97	0.0%	COM	925652109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,635	$280K	0.0%	$170.48	0.0%	COM	49338L103
AFG	AMERICAN FINL GROUP INC OHIO	2,025	$278K	0.0%	$105.16	+4.9%	COM	025932104
GRMN	GARMIN LTD	3,000	$277K	0.0%	$117.71	-29.8%	SHS	H2906T109
IRM	IRON MTN INC DEL	5,473	$276K	0.0%	$44.98	0.0%	COM	46284V101
—	MAGELLAN MIDSTREAM PRTNRS LP	5,500	$276K	0.0%	$50.21	—	COM UNIT RP LP	559080106
CRSP	CRISPR THERAPEUTICS AG	6,681	$272K	0.0%	$99.97	-46.9%	NAMEN AKT	H17182108
ALB	ALBEMARLE CORP	1,246	$271K	0.0%	$218.74	+16.4%	COM	012653101
WTW	WILLIS TOWERS WATSON PLC LTD	1,100	$270K	0.0%	$219.17	0.0%	SHS	G96629103
BXSL	BLACKSTONE SECD LENDING FD	11,561	$265K	0.0%	$16.55	+0.8%	COMMON STOCK	09261X102
GOOGL	ALPHABET INC	3,000	$265K	0.0%	$109.45	-13.8%	Put	02079K305
PNC	PNC FINL SVCS GROUP INC	1,673	$264K	0.0%	$113.49	+22.7%	COM	693475105
LIT	GLOBAL X FDS	4,471	$264K	0.0%	$73.43	—	LITHIUM BTRY ETF	37954Y855
UPS	UNITED PARCEL SERVICE INC	1,512	$263K	0.0%	$160.34	-7.7%	CL B	911312106
SCHP	SCHWAB STRATEGIC TR	4,950	$256K	0.0%	$51.79	—	US TIPS ETF	808524870
—	APTIV PLC	2,718	$253K	0.0%	$88.65	—	SHS	G6095L109
LYB	LYONDELLBASELL INDUSTRIES N	3,048	$253K	0.0%	$66.35	0.0%	SHS - A -	N53745100
KKR	KKR & CO INC	5,450	$253K	0.0%	$33.29	+42.9%	COM	48251W104
NVO	NOVO-NORDISK A S	1,837	$249K	0.0%	$135.37	—	ADR	670100205
ABNB	AIRBNB INC	2,903	$248K	0.0%	$109.98	-8.2%	COM CL A	009066101
TJX	TJX COS INC NEW	3,107	$247K	0.0%	$59.89	+18.1%	COM	872540109
ROST	ROSS STORES INC	2,125	$247K	0.0%	$98.51	0.0%	COM	778296103
LHX	L3HARRIS TECHNOLOGIES INC	1,175	$245K	0.0%	$223.52	-5.6%	COM	502431109
MPLX	MPLX LP	7,400	$243K	0.0%	$32.84	—	COM UNIT REP LTD	55336V100
DKNG	DRAFTKINGS INC NEW	21,172	$241K	0.0%	$14.08	-1.2%	COM CL A	26142V105
ACLS	AXCELIS TECHNOLOGIES INC	3,012	$239K	0.0%	$70.45	0.0%	COM NEW	054540208
RIOT	RIOT BLOCKCHAIN INC	70,080	$238K	0.0%	$18.10	-71.5%	COM	767292105
MEAR	ISHARES U S ETF TR	4,764	$237K	0.0%	$50.13	—	BLACKROCK SHORT	46431W838
TDOC	TELADOC HEALTH INC	9,913	$234K	0.0%	$73.54	-63.3%	COM	87918A105
SCHG	SCHWAB STRATEGIC TR	4,214	$234K	0.0%	$86.19	—	US LCAP GR ETF	808524300
ZS	ZSCALER INC	2,085	$233K	0.0%	$221.43	-38.6%	COM	98980G102
SHV	ISHARES TR	2,121	$233K	0.0%	$110.36	—	SHORT TREAS BD	464288679
NEAR	ISHARES U S ETF TR	4,708	$232K	0.0%	$49.56	—	BLACKROCK ST MAT	46431W507
—	RENESOLA LTD	50,018	$226K	0.0%	$4.52	—	SPONSORED ADS	75971T301
APA	APA CORPORATION	4,800	$224K	0.0%	$40.05	0.0%	COM	03743Q108
MKTX	MARKETAXESS HLDGS INC	800	$223K	0.0%	$246.25	0.0%	COM	57060D108
BEN	FRANKLIN RESOURCES INC	8,340	$223K	0.0%	$20.94	0.0%	COM	354613101
TER	TERADYNE INC	2,534	$221K	0.0%	$84.55	0.0%	COM	880770102
TECK	TECK RESOURCES LTD	5,800	$219K	0.0%	$34.62	0.0%	CL B	878742204
SNPS	SYNOPSYS INC	680	$217K	0.0%	$313.01	0.0%	COM	871607107
MDLZ	MONDELEZ INTL INC	3,216	$216K	0.0%	$57.19	+1.4%	CL A	609207105
AON	AON PLC	720	$216K	0.0%	$285.70	0.0%	SHS CL A	G0403H108
CZR	CAESARS ENTERTAINMENT INC NE	5,192	$216K	0.0%	$44.53	0.0%	COM	12769G100
CPB	CAMPBELL SOUP CO	3,800	$216K	0.0%	$47.12	0.0%	COM	134429109
COWZ	PACER FDS TR	4,658	$215K	0.0%	$46.25	—	US CASH COWS 100	69374H881
SPYG	SPDR SER TR	4,251	$215K	0.0%	$55.42	—	PRTFLO S&P500 GW	78464A409
MDT	MEDTRONIC PLC	2,720	$213K	0.0%	$73.46	0.0%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	790	$211K	0.0%	$327.76	-19.4%	SHS CLASS A	G1151C101
—	LAM RESEARCH CORP	500	$210K	0.0%	$481.59	—	Put	512807108
PCAR	PACCAR INC	2,100	$208K	0.0%	$57.03	0.0%	COM	693718108
ORA	ORMAT TECHNOLOGIES INC	2,376	$205K	0.0%	$87.23	+0.9%	COM	686688102
COIN	COINBASE GLOBAL INC	5,803	$205K	0.0%	$214.71	-75.5%	COM CL A	19260Q107
EW	EDWARDS LIFESCIENCES CORP	2,746	$205K	0.0%	$88.52	-12.9%	COM	28176E108
MLM	MARTIN MARIETTA MATLS INC	600	$203K	0.0%	$334.71	0.0%	COM	573284106
XLI	SELECT SECTOR SPDR TR	2,058	$202K	0.0%	$98.21	—	SBI INT-INDS	81369Y704
ATO	ATMOS ENERGY CORP	1,800	$202K	0.0%	$105.33	-3.5%	COM	049560105
GNRC	GENERAC HLDGS INC	2,000	$201K	0.0%	$113.16	0.0%	COM	368736104
IXN	ISHARES TR	4,490	$201K	0.0%	$72.95	—	GLOBAL TECH ETF	464287291
BBDC	BARINGS BDC INC	24,000	$196K	0.0%	$5.98	0.0%	COM	06759L103
COST	COSTCO WHSL CORP NEW	400	$183K	0.0%	$429.07	+9.3%	Put	22160K105
PATH	UIPATH INC	14,147	$180K	0.0%	$40.70	-69.6%	CL A	90364P105
NWBI	NORTHWEST BANCSHARES INC MD	12,500	$175K	0.0%	$7.82	+48.2%	COM	667340103
HBAN	HUNTINGTON BANCSHARES INC	12,015	$171K	0.0%	$11.42	+9.5%	COM	446150104
AVGO	BROADCOM INC	300	$168K	0.0%	$43.34	+9.8%	Put	11135F101
ENPH	ENPHASE ENERGY INC	600	$159K	0.0%	$191.62	+51.8%	Put	29355A107
KLAC	KLA CORP	400	$151K	0.0%	$337.92	0.0%	Put	482480100
VUZI	VUZIX CORP	41,426	$151K	0.0%	$6.15	-25.6%	COM NEW	92921W300
XEVMX	EATON VANCE CALIF MUN BD FD	17,244	$149K	0.0%	$11.25	—	COM	27828A100
REGN	REGENERON PHARMACEUTICALS	200	$144K	0.0%	$733.79	0.0%	Put	75886F107
—	SUPER MICRO COMPUTER INC	1,700	$140K	0.0%	$82.10	—	COM	86800U104
IBRX	IMMUNITYBIO INC	25,200	$128K	0.0%	$6.14	-10.5%	COM	45256X103
CHRS	COHERUS BIOSCIENCES INC	16,000	$127K	0.0%	$7.69	0.0%	COM	19249H103
—	EATON VANCE FLTING RATE INC	11,148	$125K	0.0%	$15.05	—	COM	278279104
HTZWW	HERTZ GLOBAL HLDGS INC	15,168	$113K	0.0%	$15.95	—	*W EXP 06/30/205	42806J148
XBFZX	BLACKROCK CALIF MUN INCOME T	10,433	$113K	0.0%	$13.51	—	SH BEN INT	09248E102
ABNB	AIRBNB INC	1,300	$111K	0.0%	$109.98	-8.2%	Put	009066101
FANG	DIAMONDBACK ENERGY INC	700	$95,746	0.0%	$118.94	+7.6%	Put	25278X109
HOOD	ROBINHOOD MKTS INC	10,802	$87,928	0.0%	$9.73	+0.8%	COM CL A	770700102
KLAC	KLA CORP	225	$84,832	0.0%	$337.92	0.0%	COM NEW	482480100
—	SUPER MICRO COMPUTER INC	1,000	$82,100	0.0%	$82.10	—	Put	86800U104
TECK	TECK RESOURCES LTD	2,000	$75,640	0.0%	$34.62	0.0%	Put	878742204
SNPS	SYNOPSYS INC	200	$63,858	0.0%	$313.01	0.0%	Put	871607107
OXY	OCCIDENTAL PETE CORP	1,000	$62,990	0.0%	$60.69	+6.6%	Put	674599105
—	RYVYL INC	117,500	$53,909	0.0%	$8.29	—	COM NEW	39366L208
ABBV	ABBVIE INC	300	$48,483	0.0%	$85.18	+61.1%	Put	00287Y109
SRE	SEMPRA	300	$46,362	0.0%	$69.81	0.0%	Put	816851109
SMRT	SMARTRENT INC	13,060	$31,736	0.0%	$2.47	0.0%	COM CL A	83193G107
TSLA	TESLA INC	200	$24,636	0.0%	$250.86	-24.5%	Put	88160R101
—	KANDI TECHNOLOGIES GROUP INC	10,000	$23,000	0.0%	$6.91	—	COM	483709101
CHRS	COHERUS BIOSCIENCES INC	1,800	$14,256	0.0%	$7.69	0.0%	Call	19249H103
DNN	DENISON MINES CORP	10,950	$12,592	0.0%	$1.28	-7.7%	COM	248356107
—	ELECTRAMECCANICA VEHS CORP	19,000	$11,470	0.0%	$1.20	—	COM NEW	284849205
DIS	DISNEY WALT CO	100	$8,688	0.0%	$137.47	-32.0%	Call	254687106
—	SHIFT TECHNOLOGIES INC	40,140	$5,977	0.0%	$2.74	—	CL A	82452T107