Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	773,643	$128M	8.7%	$164.90	$115.78	+40.5%	COM	037833100
IVV	ISHARES TR	140,704	$57.84M	3.9%	$411.08	$413.65	-0.6%	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	1,145,430	$52.86M	3.6%	$46.15	$49.68	-7.1%	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	441,426	$45.59M	3.1%	$103.29	$124.08	-16.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	84,083	$34.55M	2.3%	$410.87	$378.44	+8.2%	TR UNIT	78462F103
CSCO	CISCO SYS INC	594,906	$31.1M	2.1%	$52.28 *	$43.31	+10.9%	COM	17275R102
MSFT	MICROSOFT CORP	107,698	$31.05M	2.1%	$288.30 *	$204.38	+38.1%	COM	594918104
GOOGL	ALPHABET INC	294,759	$30.58M	2.1%	$103.73	$108.91	-5.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	143,700	$29.81M	2.0%	$207.46	$250.86	-17.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	104,043	$28.9M	2.0%	$277.77 *	$19.92	+39.3%	COM	67066G104
AMGN	AMGEN INC	105,275	$25.45M	1.7%	$241.75 *	$209.44	+5.8%	COM	031162100
CRM	SALESFORCE INC	123,476	$24.67M	1.7%	$199.78	$180.42	+9.4%	COM	79466L302
QUAL	ISHARES TR	175,999	$21.84M	1.5%	$124.07	$120.06	+3.3%	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	206,195	$19.32M	1.3%	$93.68	$88.58	+5.8%	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	203,351	$19.26M	1.3%	$94.73	$98.03	-3.4%	MBS ETF	464288588
AVGO	BROADCOM INC	29,898	$19.18M	1.3%	$641.53 *	$43.65	+41.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO	140,745	$18.34M	1.2%	$130.31 *	$112.65	+8.2%	COM	46625H100
QQQ	INVESCO QQQ TR	56,752	$18.24M	1.2%	$321.38	$334.43	-4.0%	UNIT SER 1	46090E103
NFLX	NETFLIX INC	51,023	$17.63M	1.2%	$345.48 *	$31.56	+9.5%	COM	64110L106
GOVT	ISHARES TR	725,758	$16.97M	1.2%	$23.38	$25.43	-8.1%	US TREAS BD ETF	46429B267
META	META PLATFORMS INC	77,293	$16.38M	1.1%	$211.94	$233.87	-10.0%	CL A	30303M102
INTC	INTEL CORP	493,222	$16.11M	1.1%	$32.67 *	$42.11	-24.3%	COM	458140100
CVX	CHEVRON CORP NEW	93,716	$15.29M	1.0%	$163.16 *	$92.63	+56.7%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	392,111	$15.25M	1.0%	$38.89 *	$37.23	-13.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO	100,846	$14.99M	1.0%	$148.69 *	$132.36	+4.8%	COM	742718109
GILD	GILEAD SCIENCES INC	179,813	$14.92M	1.0%	$82.97 *	$63.49	+18.7%	COM	375558103
KO	COCA COLA CO	229,026	$14.31M	1.0%	$62.49 *	$53.34	+7.1%	COM	191216100
MRK	MERCK & CO INC	130,681	$14M	0.9%	$107.11 *	$72.66	+34.6%	COM	58933Y105
TXN	TEXAS INSTRS INC	73,388	$13.65M	0.9%	$186.01 *	$144.84	+18.1%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	41,227	$13.49M	0.9%	$327.11 *	$273.99	+11.5%	COM	38141G104
ADBE	ADOBE SYSTEMS INCORPORATED	34,841	$13.43M	0.9%	$385.37	$440.14	-12.4%	COM	00724F101
DOW	DOW INC	230,642	$12.64M	0.9%	$54.82 *	$42.95	+8.1%	COM	260557103
CAT	CATERPILLAR INC	55,098	$12.61M	0.9%	$228.84 *	$204.34	+6.9%	COM	149123101
EFV	ISHARES TR	258,883	$12.56M	0.9%	$48.53	$50.78	-4.4%	EAFE VALUE ETF	464288877
AMAT	APPLIED MATLS INC	102,182	$12.55M	0.9%	$122.83 *	$110.21	+8.7%	COM	038222105
IEMG	ISHARES INC	246,808	$12.04M	0.8%	$48.79	$49.06	-0.5%	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	317,242	$12.03M	0.8%	$37.91 *	$35.10	-1.1%	CL A	20030N101
ASTH	APOLLO MED HLDGS INC	324,435	$11.83M	0.8%	$36.47	$54.98	-33.7%	COM NEW	03763A207
—	WALGREENS BOOTS ALLIANCE INC	340,007	$11.76M	0.8%	$34.58	$41.74	—	COM	931427108
IWM	ISHARES TR	62,053	$11.07M	0.8%	$178.40	$178.84	-0.2%	RUSSELL 2000 ETF	464287655
ESGU	ISHARES TR	119,746	$10.83M	0.7%	$90.45	$81.32	+11.2%	ESG AWR MSCI USA	46435G425
QCOM	QUALCOMM INC	84,620	$10.8M	0.7%	$127.58 *	$125.56	-4.5%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	243,092	$10.53M	0.7%	$43.30	$49.42	-13.4%	COM	573874104
TRV	TRAVELERS COMPANIES INC	60,410	$10.35M	0.7%	$171.41 *	$168.34	-3.3%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	77,869	$10.21M	0.7%	$131.09 *	$108.93	+9.2%	COM	459200101
MMM	3M CO	94,439	$9.927M	0.7%	$105.11 *	$105.61	-24.6%	COM	88579Y101
INTU	INTUIT	21,501	$9.586M	0.7%	$445.83	$392.96	+11.5%	COM	461202103
DIA	SPDR DOW JONES INDL AVERAGE	28,740	$9.583M	0.7%	$333.45	$339.89	-2.1%	UT SER 1	78467X109
HON	HONEYWELL INTL INC	46,703	$8.926M	0.6%	$191.12 *	$173.29	-2.0%	COM	438516106
IYW	ISHARES TR	94,009	$8.725M	0.6%	$92.81	$84.68	+9.6%	U.S. TECH ETF	464287721
EFA	ISHARES TR	120,739	$8.635M	0.6%	$71.52	$70.00	+2.2%	MSCI EAFE ETF	464287465
HLF	HERBALIFE NUTRITION LTD	500,000	$8.05M	0.5%	$16.10	$24.77	-35.0%	COM SHS	G4412G101
GOOG	ALPHABET INC	77,268	$8.036M	0.5%	$104.00	$107.36	-3.9%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	79,447	$7.787M	0.5%	$98.01	$94.06	+4.2%	COM	007903107
PEP	PEPSICO INC	42,348	$7.72M	0.5%	$182.30 *	$154.46	+7.6%	COM	713448108
SBUX	STARBUCKS CORP	70,145	$7.304M	0.5%	$104.13 *	$80.05	+21.6%	COM	855244109
VGT	VANGUARD WORLD FDS	18,217	$7.022M	0.5%	$385.47 *	$40.70	+18.4%	INF TECH ETF	92204A702
MDLZ	MONDELEZ INTL INC	97,134	$6.809M	0.5%	$70.10 *	$60.99	+6.0%	CL A	609207105
ADI	ANALOG DEVICES INC	34,151	$6.735M	0.5%	$197.22 *	$170.53	+10.3%	COM	032654105
EEM	ISHARES TR	168,717	$6.658M	0.5%	$39.46	$44.39	-11.1%	MSCI EMG MKT ETF	464287234
ISRG	INTUITIVE SURGICAL INC	25,928	$6.624M	0.4%	$255.47	$261.83	-2.4%	COM NEW	46120E602
USMV	ISHARES TR	85,366	$6.21M	0.4%	$72.74	$74.05	-1.8%	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	29,807	$6.084M	0.4%	$204.10	$193.27	+5.6%	TOTAL STK MKT	922908769
BA	BOEING CO	28,135	$5.977M	0.4%	$212.43	$273.14	-22.2%	COM	097023105
—	LAM RESEARCH CORP	10,234	$5.442M	0.4%	$531.79	$481.59	—	COM	512807108
DIS	DISNEY WALT CO	53,945	$5.402M	0.4%	$100.13 *	$134.61	-27.3%	COM	254687106
TMUS	T-MOBILE US INC	34,626	$5.015M	0.3%	$144.84 *	$126.03	+11.0%	COM	872590104
MU	MICRON TECHNOLOGY INC	82,904	$5.002M	0.3%	$60.34	$76.56	-22.3%	COM	595112103
XLV	SELECT SECTOR SPDR TR	36,720	$4.754M	0.3%	$129.46	$122.21	+5.9%	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	9,429	$4.685M	0.3%	$496.87 *	$430.30	+11.0%	COM	22160K105
BAC	BANK AMERICA CORP	161,680	$4.624M	0.3%	$28.60 *	$28.28	-5.9%	COM	060505104
TLH	ISHARES TR	39,533	$4.528M	0.3%	$114.54	$128.23	-10.7%	10-20 YR TRS ETF	464288653
XLK	SELECT SECTOR SPDR TR	29,869	$4.51M	0.3%	$151.01 *	$63.01	+19.8%	TECHNOLOGY	81369Y803
NUE	NUCOR CORP	27,899	$4.324M	0.3%	$154.98 *	$143.51	+3.4%	COM	670346105
CMF	ISHARES TR	70,657	$4.057M	0.3%	$57.42	$60.23	-4.7%	CALIF MUN BD ETF	464288356
VTEB	VANGUARD MUN BD FDS	79,140	$4.009M	0.3%	$50.66	$51.76	-2.1%	TAX EXEMPT BD	922907746
MUB	ISHARES TR	37,208	$4.009M	0.3%	$107.74	$112.39	-4.1%	NATIONAL MUN ETF	464288414
PWZ	INVESCO EXCH TRADED FD TR II	160,479	$3.975M	0.3%	$24.77	$25.91	-4.4%	CALIF AMT MUN	46138E206
TFI	SPDR SER TR	84,454	$3.954M	0.3%	$46.82	$48.06	-2.6%	NUVEEN BLMBRG MU	78468R721
FMB	FIRST TR EXCH TRADED FD III	77,620	$3.954M	0.3%	$50.94	$52.67	-3.3%	MANAGD MUN ETF	33739N108
—	ACTIVISION BLIZZARD INC	46,136	$3.949M	0.3%	$85.59	$82.27	—	COM	00507V109
STLD	STEEL DYNAMICS INC	34,625	$3.929M	0.3%	$113.49 *	$99.64	+9.0%	COM	858119100
PZA	INVESCO EXCH TRADED FD TR II	164,955	$3.906M	0.3%	$23.68	$24.91	-4.9%	NATL AMT MUNI	46138E537
NKE	NIKE INC	31,620	$3.889M	0.3%	$122.98 *	$99.96	+16.7%	CL B	654106103
HD	HOME DEPOT INC	12,863	$3.796M	0.3%	$295.11 *	$271.12	+1.6%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	8,213	$3.792M	0.3%	$461.74 *	$390.15	+13.0%	COM	666807102
ITM	VANECK ETF TRUST	80,978	$3.763M	0.3%	$46.47	$47.21	-1.6%	INTRMDT MUNI ETF	92189H201
JNJ	JOHNSON & JOHNSON	23,129	$3.585M	0.2%	$155.00 *	$147.83	-3.6%	COM	478160104
SHOP	SHOPIFY INC	68,437	$3.281M	0.2%	$47.94	$43.91	+9.2%	CL A	82509L107
BX	BLACKSTONE INC	36,351	$3.193M	0.2%	$87.84 *	$84.45	-4.1%	COM	09260D107
BK	BANK NEW YORK MELLON CORP	67,612	$3.072M	0.2%	$45.44 *	$40.91	+2.7%	COM	064058100
PYPL	PAYPAL HLDGS INC	39,333	$2.987M	0.2%	$75.94	$103.69	-26.9%	COM	70450Y103
CRWD	CROWDSTRIKE HLDGS INC	20,872	$2.865M	0.2%	$137.26	$122.90	+11.7%	CL A	22788C105
MPC	MARATHON PETE CORP	21,100	$2.845M	0.2%	$134.83 *	$86.26	+47.3%	COM	56585A102
HPQ	HP INC	91,481	$2.709M	0.2%	$29.61 *	$22.33	+18.5%	COM	40434L105
LLY	LILLY ELI & CO	7,749	$2.661M	0.2%	$343.41 *	$278.89	+20.6%	COM	532457108
AFL	AFLAC INC	39,188	$2.528M	0.2%	$64.52 *	$58.40	+4.0%	COM	001055102
MET	METLIFE INC	41,836	$2.424M	0.2%	$57.94 *	$59.97	-11.3%	COM	59156R108
COF	CAPITAL ONE FINL CORP	24,542	$2.36M	0.2%	$96.16 *	$112.74	-18.6%	COM	14040H105
BBY	BEST BUY INC	29,681	$2.35M	0.2%	$79.19 *	$69.70	-1.6%	COM	086516101
DGX	QUEST DIAGNOSTICS INC	16,477	$2.331M	0.2%	$141.48 *	$135.20	-1.0%	COM	74834L100
TSLA	TESLA INC	11,200	$2.324M	0.2%	$207.46	$250.86	-17.3%	Call	88160R101
SJM	SMUCKER J M CO	14,737	$2.319M	0.2%	$157.37 *	$122.99	+15.8%	COM NEW	832696405
KR	KROGER CO	45,419	$2.242M	0.2%	$49.37 *	$39.13	+18.7%	COM	501044101
SYF	SYNCHRONY FINANCIAL	76,163	$2.215M	0.2%	$29.08 *	$35.07	-22.2%	COM	87165B103
DD	DUPONT DE NEMOURS INC	30,755	$2.207M	0.1%	$71.77 *	$28.67	-0.9%	COM	26614N102
XLE	SELECT SECTOR SPDR TR	26,181	$2.169M	0.1%	$82.83 *	$41.65	-0.6%	ENERGY	81369Y506
AMP	AMERIPRISE FINL INC	6,971	$2.137M	0.1%	$306.50 *	$296.78	-0.7%	COM	03076C106
HIG	HARTFORD FINL SVCS GROUP INC	29,722	$2.084M	0.1%	$70.11 *	$66.00	+0.2%	COM	416515104
VOO	VANGUARD INDEX FDS	5,281	$1.986M	0.1%	$376.05	$376.28	-0.1%	S&P 500 ETF SHS	922908363
OXY	OCCIDENTAL PETE CORP	31,641	$1.981M	0.1%	$62.60 *	$60.01	-0.7%	COM	674599105
FALN	ISHARES TR	78,201	$1.976M	0.1%	$25.27	$29.62	-14.7%	FALN ANGLS USD	46435G474
UBER	UBER TECHNOLOGIES INC	62,300	$1.975M	0.1%	$31.70	$37.23	-14.8%	COM	90353T100
ED	CONSOLIDATED EDISON INC	20,636	$1.974M	0.1%	$95.67 *	$82.94	+4.9%	COM	209115104
AOA	ISHARES TR	31,013	$1.972M	0.1%	$63.59	$52.42	+21.3%	AGGRES ALLOC ETF	464289859
PSA	PUBLIC STORAGE	6,409	$1.936M	0.1%	$302.14 *	$282.22	-4.3%	COM	74460D109
VT	VANGUARD INTL EQUITY INDEX F	20,894	$1.924M	0.1%	$92.09	$85.42	+7.8%	TT WRLD ST ETF	922042742
XLY	SELECT SECTOR SPDR TR	12,653	$1.892M	0.1%	$149.54 *	$73.04	+2.4%	SBI CONS DISCR	81369Y407
CPB	CAMPBELL SOUP CO	34,062	$1.873M	0.1%	$54.98 *	$47.89	+3.8%	COM	134429109
PCAR	PACCAR INC	25,335	$1.855M	0.1%	$73.20 *	$63.54	+3.4%	COM	693718108
KHC	KRAFT HEINZ CO	46,733	$1.807M	0.1%	$38.67 *	$29.79	+13.0%	COM	500754106
HST	HOST HOTELS & RESORTS INC	108,073	$1.795M	0.1%	$16.61 *	$14.54	-2.4%	COM	44107P104
MCK	MCKESSON CORP	5,019	$1.79M	0.1%	$356.58	$356.15	-1.3%	COM	58155Q103
ATO	ATMOS ENERGY CORP	15,815	$1.777M	0.1%	$112.36 *	$105.82	-0.8%	COM	049560105
ROP	ROPER TECHNOLOGIES INC	3,976	$1.752M	0.1%	$440.69	$398.33	+8.6%	COM	776696106
EMB	ISHARES TR	20,296	$1.751M	0.1%	$86.28	$97.72	-11.7%	JPMORGAN USD EMG	464288281
PFE	PFIZER INC	42,807	$1.747M	0.1%	$40.80 *	$35.61	-2.8%	COM	717081103
IFRA	ISHARES TR	46,795	$1.746M	0.1%	$37.32	$36.94	+1.0%	US INFRASTRUC	46435U713
AZO	AUTOZONE INC	709	$1.743M	0.1%	$2458.15	$2438.91	+0.8%	COM	053332102
WTW	WILLIS TOWERS WATSON PLC LTD	7,423	$1.731M	0.1%	$233.22 *	$230.68	-2.7%	SHS	G96629103
LOW	LOWES COS INC	8,635	$1.727M	0.1%	$199.97 *	$172.21	+10.0%	COM	548661107
TGT	TARGET CORP	10,262	$1.7M	0.1%	$165.62 *	$143.63	+4.6%	COM	87612E106
EQT	EQT CORP	53,027	$1.692M	0.1%	$31.91 *	$30.69	-0.3%	COM	26884L109
JKHY	HENRY JACK & ASSOC INC	11,042	$1.664M	0.1%	$150.72 *	$168.26	-13.6%	COM	426281101
WRB	BERKLEY W R CORP	25,900	$1.613M	0.1%	$62.26 *	$41.60	-7.0%	COM	084423102
RIO	RIO TINTO PLC	22,018	$1.56M	0.1%	$70.85 *	$70.66	-2.9%	SPONSORED ADR	767204100
ENPH	ENPHASE ENERGY INC	7,288	$1.533M	0.1%	$210.28	$205.45	+2.3%	COM	29355A107
MCD	MCDONALDS CORP	5,198	$1.453M	0.1%	$279.60 *	$230.34	+13.9%	COM	580135101
ABBV	ABBVIE INC	8,871	$1.414M	0.1%	$159.37 *	$85.18	+69.2%	COM	00287Y109
SCTXX	SCHWAB CHARLES FAMILY FD	1,410,000	$1.41M	0.1%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
SPLV	INVESCO EXCH TRADED FD TR II	22,518	$1.405M	0.1%	$62.40	$59.36	+5.1%	S&P500 LOW VOL	46138E354
XYZ	BLOCK INC	20,264	$1.391M	0.1%	$68.65	$124.19	-44.7%	CL A	852234103
MO	ALTRIA GROUP INC	30,440	$1.387M	0.1%	$45.57 *	$30.88	+16.2%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC.	16,500	$1.382M	0.1%	$83.78 *	$64.37	+21.5%	COM	595017104
GPC	GENUINE PARTS CO	8,152	$1.371M	0.1%	$168.23 *	$158.26	-2.4%	COM	372460105
AVAV	AEROVIRONMENT INC	14,834	$1.36M	0.1%	$91.66	$85.15	+7.6%	COM	008073108
JEPI	J P MORGAN EXCHANGE TRADED F	24,330	$1.328M	0.1%	$54.60	$59.61	-8.4%	EQUITY PREMIUM	46641Q332
ON	ON SEMICONDUCTOR CORP	16,001	$1.317M	0.1%	$82.32	$63.56	+29.5%	COM	682189105
XOM	EXXON MOBIL CORP	11,973	$1.313M	0.1%	$109.66 *	$56.17	+77.4%	COM	30231G102
QLD	PROSHARES TR	26,400	$1.309M	0.1%	$49.57 *	$28.12	-11.8%	PSHS ULTRA QQQ	74347R206
XLF	SELECT SECTOR SPDR TR	39,973	$1.285M	0.1%	$32.15	$33.19	-3.1%	FINANCIAL	81369Y605
SNAP	SNAP INC	113,716	$1.275M	0.1%	$11.21	$52.06	-78.5%	CL A	83304A106
VTIP	VANGUARD MALVERN FDS	26,333	$1.259M	0.1%	$47.82	$51.29	-6.8%	STRM INFPROIDX	922020805
EXAS	EXACT SCIENCES CORP	18,519	$1.256M	0.1%	$67.81	$75.78	-10.5%	COM	30063P105
XLB	SELECT SECTOR SPDR TR	15,562	$1.255M	0.1%	$80.66 *	$38.40	+5.0%	SBI MATERIALS	81369Y100
LMT	LOCKHEED MARTIN CORP	2,622	$1.239M	0.1%	$472.71 *	$395.20	+10.9%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	2,555	$1.208M	0.1%	$472.64 *	$409.51	+9.6%	COM	91324P102
AGG	ISHARES TR	11,814	$1.177M	0.1%	$99.64	$99.54	+0.1%	CORE US AGGBD ET	464287226
FANG	DIAMONDBACK ENERGY INC	8,514	$1.151M	0.1%	$135.17 *	$119.91	+1.5%	COM	25278X109
LQD	ISHARES TR	9,963	$1.092M	0.1%	$109.61	$119.85	-8.5%	IBOXX INV CP ETF	464287242
ADSK	AUTODESK INC	5,200	$1.082M	0.1%	$208.16	$254.45	-18.2%	COM	052769106
WFC	WELLS FARGO CO NEW	28,411	$1.062M	0.1%	$37.38 *	$36.72	-5.3%	COM	949746101
CVS	CVS HEALTH CORP	14,079	$1.046M	0.1%	$74.31 *	$75.19	-11.3%	COM	126650100
TWLO	TWILIO INC	15,602	$1.04M	0.1%	$66.63	$99.68	-33.2%	CL A	90138F102
PM	PHILIP MORRIS INTL INC	10,442	$1.029M	0.1%	$98.51 *	$77.37	+11.0%	COM	718172109
T	AT&T INC	52,252	$1.006M	0.1%	$19.25 *	$16.14	+2.2%	COM	00206R102
RBLX	ROBLOX CORP	21,042	$946K	0.1%	$44.98	$61.39	-26.7%	CL A	771049103
DE	DEERE & CO	2,247	$931K	0.1%	$414.13 *	$310.14	+28.1%	COM	244199105
CWB	SPDR SER TR	13,816	$927K	0.1%	$67.07	$60.20	+11.4%	BBG CONV SEC ETF	78464A359
V	VISA INC	4,082	$920K	0.1%	$225.47 *	$202.37	+9.1%	COM CL A	92826C839
FDX	FEDEX CORP	3,958	$914K	0.1%	$231.00 *	$183.81	+17.2%	COM	31428X106
WMT	WALMART INC	6,126	$907K	0.1%	$148.02 *	$43.05	+10.5%	COM	931142103
—	VERRICA PHARMACEUTICALS INC	135,361	$880K	0.1%	$6.50	$15.72	—	COM	92511W108
EXPE	EXPEDIA GROUP INC	9,051	$878K	0.1%	$97.03	$96.20	+0.1%	COM NEW	30212P303
BMY	BRISTOL-MYERS SQUIBB CO	12,375	$858K	0.1%	$69.31 *	$60.10	+0.6%	COM	110122108
MRNA	MODERNA INC	5,547	$852K	0.1%	$153.58	$300.58	-48.9%	COM	60770K107
SWKS	SKYWORKS SOLUTIONS INC	7,113	$839K	0.1%	$117.98 *	$121.18	-11.0%	COM	83088M102
PLTR	PALANTIR TECHNOLOGIES INC	98,468	$832K	0.1%	$8.45	$18.44	-54.2%	CL A	69608A108
JETS	ETF SER SOLUTIONS	44,635	$832K	0.1%	$18.63	$19.69	-5.4%	US GLB JETS	26922A842
RIOT	RIOT PLATFORMS INC	80,080	$800K	0.1%	$9.99	$16.65	-40.0%	COM	767292105
URI	UNITED RENTALS INC	2,000	$792K	0.1%	$395.76 *	$204.61	+87.9%	COM	911363109
ALL	ALLSTATE CORP	7,112	$791K	0.1%	$111.23 *	$106.72	-2.5%	COM	020002101
U	UNITY SOFTWARE INC	23,953	$777K	0.1%	$32.44	$62.52	-48.1%	COM	91332U101
BMRN	BIOMARIN PHARMACEUTICAL INC	7,832	$762K	0.1%	$97.24	$98.29	-1.1%	COM	09061G101
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,302	$761K	0.1%	$73.84	$182.44	-59.5%	CL A	98980L101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,375	$761K	0.1%	$119.30	$119.34	-0.0%	COM	874054109
AXP	AMERICAN EXPRESS CO	4,599	$759K	0.1%	$164.95 *	$149.99	+6.1%	COM	025816109
XLP	SELECT SECTOR SPDR TR	9,925	$742K	0.1%	$74.71	$73.91	+1.1%	SBI CONS STPLS	81369Y308
CDW	CDW CORP	3,796	$740K	0.1%	$194.89 *	$178.16	+5.6%	COM	12514G108
FNF	FIDELITY NATIONAL FINANCIAL	20,980	$733K	0.0%	$34.93 *	$27.70	+9.6%	FNF GROUP COM	31620R303
DPZ	DOMINOS PIZZA INC	2,200	$726K	0.0%	$329.87 *	$381.99	-17.0%	COM	25754A201
JBHT	HUNT J B TRANS SVCS INC	4,090	$718K	0.0%	$175.46 *	$167.12	+2.1%	COM	445658107
PANW	PALO ALTO NETWORKS INC	3,584	$716K	0.0%	$199.74 *	$84.74	+17.9%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,509	$702K	0.0%	$93.49	$98.02	-5.1%	SPONSORED ADS	874039100
AOM	ISHARES TR	17,456	$696K	0.0%	$39.86	$38.61	+3.2%	MODERT ALLOC ETF	464289875
RTX	RAYTHEON TECHNOLOGIES CORP	7,088	$694K	0.0%	$97.93 *	$87.34	+5.4%	COM	75513E101
HGV	HILTON GRAND VACATIONS INC	15,451	$686K	0.0%	$44.43	$50.41	-11.9%	COM	43283X105
UNP	UNION PAC CORP	3,369	$678K	0.0%	$201.26 *	$187.67	+0.6%	COM	907818108
PTC	PTC INC	5,284	$678K	0.0%	$128.23	$116.58	+10.0%	COM	69370C100
LULU	LULULEMON ATHLETICA INC	1,857	$676K	0.0%	$364.19	$327.52	+11.2%	COM	550021109
MPWR	MONOLITHIC PWR SYS INC	1,323	$664K	0.0%	$501.54 *	$417.32	+17.5%	COM	609839105
INCY	INCYTE CORP	9,146	$661K	0.0%	$72.27	$76.10	-5.0%	COM	45337C102
PNW	PINNACLE WEST CAP CORP	8,185	$649K	0.0%	$79.24 *	$64.09	+9.8%	COM	723484101
F	FORD MTR CO DEL	51,461	$648K	0.0%	$12.60 *	$10.93	-3.5%	COM	345370860
ABBNY	ABB LTD	18,338	$646K	0.0%	$35.22 *	$33.51	+2.4%	SPONSORED ADR	000375204
COP	CONOCOPHILLIPS	6,433	$642K	0.0%	$99.81 *	$75.35	+20.7%	COM	20825C104
QQQ	INVESCO QQQ TR	2,000	$642K	0.0%	$320.93	$334.43	-4.0%	Call	46090E103
TDY	TELEDYNE TECHNOLOGIES INC	1,431	$640K	0.0%	$447.36	$428.15	+4.5%	COM	879360105
ADT	ADT INC DEL	87,676	$636K	0.0%	$7.26 *	$7.53	-11.0%	COM	00090Q103
EMBJ	EMBRAER S.A.	38,814	$635K	0.0%	$16.37	$13.31	+23.0%	SPONSORED ADS	29082A107
ULTA	ULTA BEAUTY INC	1,145	$625K	0.0%	$545.67	$350.18	+55.8%	COM	90384S303
NIO	NIO INC	59,204	$622K	0.0%	$10.51	$35.21	-70.1%	SPON ADS	62914V106
FSLR	FIRST SOLAR INC	2,851	$620K	0.0%	$217.50	$182.57	+19.1%	COM	336433107
GTM	ZOOMINFO TECHNOLOGIES INC	25,093	$620K	0.0%	$24.71	$33.75	-26.8%	COMMON STOCK	98980F104
NET	CLOUDFLARE INC	10,000	$617K	0.0%	$61.66	$70.99	-13.1%	CL A COM	18915M107
AMBA	AMBARELLA INC	7,927	$614K	0.0%	$77.42	$85.61	-9.6%	SHS	G037AX101
TSCO	TRACTOR SUPPLY CO	2,598	$611K	0.0%	$235.04 *	$39.82	+12.5%	COM	892356106
ENPH	ENPHASE ENERGY INC	2,900	$610K	0.0%	$210.28	$205.45	+2.3%	Put	29355A107
WM	WASTE MGMT INC DEL	3,685	$601K	0.0%	$163.17 *	$114.33	+36.9%	COM	94106L109
TTD	THE TRADE DESK INC	9,852	$600K	0.0%	$60.91	$65.38	-6.8%	COM CL A	88339J105
LDOS	LEIDOS HOLDINGS INC	6,477	$596K	0.0%	$92.06 *	$93.85	-5.0%	COM	525327102
PODD	INSULET CORP	1,858	$593K	0.0%	$318.96	$275.80	+15.7%	COM	45784P101
SCHW	SCHWAB CHARLES CORP	11,279	$591K	0.0%	$52.38 *	$72.03	-30.2%	COM	808513105
IRTC	IRHYTHM TECHNOLOGIES INC	4,741	$588K	0.0%	$124.03	$108.45	+14.4%	COM	450056106
WFC	WELLS FARGO CO NEW	15,400	$576K	0.0%	$37.38 *	$36.72	-5.3%	Put	949746101
CSGP	COSTAR GROUP INC	8,238	$567K	0.0%	$68.85	$65.25	+5.5%	COM	22160N109
MASI	MASIMO CORP	3,051	$563K	0.0%	$184.54	$168.70	+9.4%	COM	574795100
BRKR	BRUKER CORP	7,039	$555K	0.0%	$78.84	$71.41	+9.3%	COM	116794108
XSLV	INVESCO EXCH TRADED FD TR II	12,906	$547K	0.0%	$42.35	$45.86	-7.7%	S&P SMLCP LOW	46138G102
NNDM	NANO DIMENSION LTD	187,058	$541K	0.0%	$2.89	$2.69	+7.5%	SPONSORD ADS NEW	63008G203
ALNY	ALNYLAM PHARMACEUTICALS INC	2,695	$540K	0.0%	$200.32	$148.86	+34.6%	COM	02043Q107
DHR	DANAHER CORPORATION	2,133	$538K	0.0%	$252.32 *	$236.15	-6.7%	COM	235851102
—	TE CONNECTIVITY LTD	4,100	$538K	0.0%	$131.15	$122.33	—	SHS	H84989104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	39,672	$535K	0.0%	$13.48	$11.92	+13.0%	COM NEW	50077B207
EXPD	EXPEDITORS INTL WASH INC	4,847	$534K	0.0%	$110.12 *	$114.90	-7.5%	COM	302130109
TMO	THERMO FISHER SCIENTIFIC INC	920	$531K	0.0%	$576.72	$524.96	+8.9%	COM	883556102
ICLR	ICON PLC	2,426	$518K	0.0%	$213.59	$234.05	-8.7%	SHS	G4705A100
CI	THE CIGNA GROUP	2,023	$517K	0.0%	$255.53 *	$241.40	+0.6%	COM	125523100
EL	LAUDER ESTEE COS INC	2,070	$510K	0.0%	$246.46 *	$260.04	-10.0%	CL A	518439104
NTLA	INTELLIA THERAPEUTICS INC	13,626	$508K	0.0%	$37.27	$57.14	-34.8%	COM	45826J105
IDLV	INVESCO EXCH TRADED FD TR II	18,461	$505K	0.0%	$27.36	$27.27	+0.3%	S&P INTL LOW	46138E230
MA	MASTERCARD INCORPORATED	1,388	$504K	0.0%	$363.47	$300.22	+19.1%	CL A	57636Q104
RDNT	RADNET INC	20,000	$501K	0.0%	$25.03	$17.14	+46.0%	COM	750491102
RSP	INVESCO EXCHANGE TRADED FD T	3,448	$499K	0.0%	$144.62	$123.97	+16.7%	S&P500 EQL WGT	46137V357
—	MAXAR TECHNOLOGIES INC	9,746	$498K	0.0%	$51.06	$51.06	—	COM	57778K105
KMLM	KRANESHARES TR	16,675	$492K	0.0%	$29.48	$29.76	-0.9%	KFA MOUNT LUCAS	500767652
ORA	ORMAT TECHNOLOGIES INC	5,749	$487K	0.0%	$84.77	$86.59	-3.8%	COM	686688102
LQDA	LIQUIDIA CORPORATION	68,723	$475K	0.0%	$6.91	$6.83	+1.2%	COM NEW	53635D202
SIG	SIGNET JEWELERS LIMITED	6,000	$467K	0.0%	$77.78 *	$61.55	+22.0%	SHS	G81276100
SNOW	SNOWFLAKE INC	3,000	$463K	0.0%	$154.29	$158.42	-2.6%	CL A	833445109
UCON	FIRST TR EXCHNG TRADED FD VI	19,113	$463K	0.0%	$24.21	$25.86	-6.4%	TCW UNCONSTRAI	33740F888
SHEL	SHELL PLC	7,984	$459K	0.0%	$57.54	$51.68	+11.3%	SPON ADS	780259305
DVN	DEVON ENERGY CORP NEW	9,031	$457K	0.0%	$50.61 *	$56.09	-18.7%	COM	25179M103
SSO	PROSHARES TR	9,094	$457K	0.0%	$50.20 *	$28.62	-12.3%	PSHS ULT S&P 500	74347R107
PRU	PRUDENTIAL FINL INC	5,367	$444K	0.0%	$82.74 *	$84.97	-15.1%	COM	744320102
PBR	PETROLEO BRASILEIRO SA PETRO	42,100	$439K	0.0%	$10.43	$13.83	-24.6%	SPONSORED ADR	71654V408
ONEQ	FIDELITY COMWLTH TR	8,943	$429K	0.0%	$47.95	$42.68	+12.3%	NASDAQ COMPSIT	315912808
FIS	FIDELITY NATL INFORMATION SV	7,865	$427K	0.0%	$54.33 *	$125.43	-59.6%	COM	31620M106
CRSP	CRISPR THERAPEUTICS AG	9,411	$426K	0.0%	$45.23	$85.06	-46.8%	NAMEN AKT	H17182108
BBDC	BARINGS BDC INC	53,000	$421K	0.0%	$7.94 *	$5.98	-3.6%	Put	06759L103
EELV	INVESCO EXCH TRADED FD TR II	17,923	$416K	0.0%	$23.23	$23.00	+1.0%	S&P EMRNG MKTS	46138E297
URTH	ISHARES INC	3,491	$411K	0.0%	$117.68	$124.44	-5.4%	MSCI WORLD ETF	464286392
SPHD	INVESCO EXCH TRADED FD TR II	9,665	$408K	0.0%	$42.21	$41.56	+1.6%	S&P500 HDL VOL	46138E362
DVN	DEVON ENERGY CORP NEW	8,000	$405K	0.0%	$50.61 *	$56.09	-18.7%	Put	25179M103
ACLS	AXCELIS TECHNOLOGIES INC	3,012	$401K	0.0%	$133.25	$70.45	+89.1%	COM NEW	054540208
ACLS	AXCELIS TECHNOLOGIES INC	3,000	$400K	0.0%	$133.25	$70.45	+89.1%	Put	054540208
VRTX	VERTEX PHARMACEUTICALS INC	1,259	$397K	0.0%	$315.07	$303.81	+3.7%	COM	92532F100
EFAV	ISHARES TR	5,782	$391K	0.0%	$67.65	$65.46	+3.3%	MSCI EAFE MIN VL	46429B689
MTCH	MATCH GROUP INC NEW	10,000	$384K	0.0%	$38.39 *	$106.43	-64.8%	COM	57667L107
—	EATON VANCE TAX-MANAGED BUY-	30,328	$383K	0.0%	$12.63	$14.23	—	COM	27828Y108
VDE	VANGUARD WORLD FDS	3,291	$376K	0.0%	$114.23	$84.31	+35.5%	ENERGY ETF	92204A306
ROKU	ROKU INC	5,698	$375K	0.0%	$65.82	$58.53	+12.5%	COM CL A	77543R102
OMC	OMNICOM GROUP INC	3,949	$375K	0.0%	$94.92 *	$80.37	+7.1%	COM	681919106
ORCL	ORACLE CORP	4,031	$375K	0.0%	$92.92 *	$70.49	+27.5%	COM	68389X105
JNK	SPDR SER TR	4,023	$373K	0.0%	$92.82	$108.18	-14.2%	BLOOMBERG HIGH Y	78468R622
KMI	KINDER MORGAN INC DEL	21,197	$371K	0.0%	$17.51 *	$13.98	+7.8%	COM	49456B101
MRNA	MODERNA INC	2,400	$369K	0.0%	$153.58	$300.58	-48.9%	Put	60770K107
FPE	FIRST TR EXCH TRADED FD III	22,983	$367K	0.0%	$15.96	$19.95	-20.0%	PFD SECS INC ETF	33739E108
FLOT	ISHARES TR	7,252	$365K	0.0%	$50.39	$50.76	-0.7%	FLTG RATE NT ETF	46429B655
PSN	PARSONS CORP DEL	8,161	$365K	0.0%	$44.74	$38.32	+16.8%	COM	70202L102
ZS	ZSCALER INC	3,085	$360K	0.0%	$116.83	$188.54	-38.0%	COM	98980G102
MGM	MGM RESORTS INTERNATIONAL	8,048	$357K	0.0%	$44.42	$27.07	+64.1%	COM	552953101
IRM	IRON MTN INC DEL	6,623	$355K	0.0%	$53.53 *	$45.37	+6.1%	COM	46284V101
PTNQ	PACER FDS TR	6,456	$354K	0.0%	$54.89	$51.31	+7.0%	TRENDPILOT 100	69374H303
SRE	SEMPRA	2,297	$350K	0.0%	$152.35 *	$69.81	-0.9%	COM	816851109
VMC	VULCAN MATLS CO	2,000	$343K	0.0%	$171.56 *	$138.32	+21.5%	COM	929160109
BBDC	BARINGS BDC INC	43,000	$341K	0.0%	$7.94 *	$5.98	-3.6%	COM	06759L103
JPM	JPMORGAN CHASE & CO	2,600	$339K	0.0%	$130.31 *	$112.65	+8.2%	Put	46625H100
DKNG	DRAFTKINGS INC NEW	17,320	$335K	0.0%	$19.36	$14.08	+37.5%	COM CL A	26142V105
GLD	SPDR GOLD TR	1,788	$328K	0.0%	$183.22	$168.91	+8.5%	GOLD SHS	78463V107
WMB	WILLIAMS COS INC	10,888	$325K	0.0%	$29.86 *	$25.86	+2.6%	COM	969457100
ABNB	AIRBNB INC	2,603	$324K	0.0%	$124.40	$109.98	+13.1%	COM CL A	009066101
SHV	ISHARES TR	2,918	$322K	0.0%	$110.50	$110.27	+0.2%	SHORT TREAS BD	464288679
BEAM	BEAM THERAPEUTICS INC	10,387	$318K	0.0%	$30.62	$39.47	-22.4%	COM	07373V105
PD	PAGERDUTY INC	9,088	$318K	0.0%	$34.98	$27.36	+27.8%	COM	69553P100
VNO	VORNADO RLTY TR	20,599	$317K	0.0%	$15.37	$15.37	—	SH BEN INT	929042109
PATH	UIPATH INC	18,025	$317K	0.0%	$17.56	$35.19	-50.1%	CL A	90364P105
SCHW	SCHWAB CHARLES CORP	6,000	$314K	0.0%	$52.38 *	$72.03	-30.2%	Put	808513105
COIN	COINBASE GLOBAL INC	4,647	$314K	0.0%	$67.57	$214.71	-68.5%	COM CL A	19260Q107
QQQM	INVESCO EXCH TRADED FD TR II	2,310	$305K	0.0%	$132.01	$121.38	+8.8%	NASDAQ 100 ETF	46138G649
GRMN	GARMIN LTD	3,000	$303K	0.0%	$100.92 *	$117.71	-18.7%	SHS	H2906T109
EA	ELECTRONIC ARTS INC	2,500	$301K	0.0%	$120.45	$133.66	-11.2%	COM	285512109
META	META PLATFORMS INC	1,400	$297K	0.0%	$211.94	$233.87	-10.0%	Call	30303M102
BXSL	BLACKSTONE SECD LENDING FD	11,561	$296K	0.0%	$25.63 *	$16.55	+13.2%	COMMON STOCK	09261X102
—	BLACK KNIGHT INC	5,123	$295K	0.0%	$57.56	$88.42	—	COM	09215C105
NVO	NOVO-NORDISK A S	1,837	$295K	0.0%	$160.36	$117.25	+35.7%	ADR	670100205
MDY	SPDR S&P MIDCAP 400 ETF TR	640	$294K	0.0%	$459.60	$352.89	+29.9%	UTSER1 S&PDCRP	78467Y107
—	SUPER MICRO COMPUTER INC	2,700	$288K	0.0%	$106.55	$91.16	—	COM	86800U104
SO	SOUTHERN CO	4,132	$288K	0.0%	$69.58 *	$58.46	+7.8%	COM	842587107
KKR	KKR & CO INC	5,455	$286K	0.0%	$52.52 *	$33.29	+54.6%	COM	48251W104
TECK	TECK RESOURCES LTD	7,800	$285K	0.0%	$36.50	$35.92	+1.6%	CL B	878742204
NVDA	NVIDIA CORPORATION	1,000	$278K	0.0%	$277.77 *	$19.92	+39.3%	Call	67066G104
GM	GENERAL MTRS CO	7,542	$277K	0.0%	$36.68 *	$41.43	-14.0%	COM	37045V100
IVE	ISHARES TR	1,819	$276K	0.0%	$151.76	$149.91	+1.2%	S&P 500 VAL ETF	464287408
SHYG	ISHARES TR	6,569	$274K	0.0%	$41.68	$41.28	+1.0%	0-5YR HI YL CP	46434V407
IEF	ISHARES TR	2,759	$273K	0.0%	$99.12	$97.75	+1.4%	7-10 YR TRSY BD	464287440
LYB	LYONDELLBASELL INDUSTRIES N	2,911	$273K	0.0%	$93.89 *	$66.35	+17.0%	SHS - A -	N53745100
TWST	TWIST BIOSCIENCE CORP	18,076	$273K	0.0%	$15.08	$22.09	-31.7%	COM	90184D100
HOOD	ROBINHOOD MKTS INC	27,584	$268K	0.0%	$9.71	$9.61	+1.0%	COM CL A	770700102
ALB	ALBEMARLE CORP	1,200	$266K	0.0%	$221.44 *	$218.74	-3.2%	COM	012653101
OKTA	OKTA INC	3,060	$264K	0.0%	$86.24	$76.12	+13.3%	CL A	679295105
—	PARAMOUNT GLOBAL	11,544	$260K	0.0%	$22.55	$22.55	—	CLASS B COM	92556H206
LIT	GLOBAL X FDS	4,092	$260K	0.0%	$63.55	$69.30	-8.3%	LITHIUM BTRY ETF	37954Y855
MSFT	MICROSOFT CORP	900	$259K	0.0%	$288.30 *	$204.38	+38.1%	Call	594918104
HYG	ISHARES TR	3,397	$257K	0.0%	$75.55	$86.27	-12.4%	IBOXX HI YD ETF	464288513
SUB	ISHARES TR	2,450	$256K	0.0%	$104.68	$106.80	-2.0%	SHRT NAT MUN ETF	464288158
NSC	NORFOLK SOUTHN CORP	1,200	$254K	0.0%	$212.00 *	$216.72	-8.2%	COM	655844108
TDOC	TELADOC HEALTH INC	9,559	$248K	0.0%	$25.90	$73.54	-64.8%	COM	87918A105
IJR	ISHARES TR	2,552	$247K	0.0%	$96.71	$97.78	-1.1%	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	3,132	$245K	0.0%	$78.36 *	$59.89	+26.0%	COM	872540109
UVV	UNIVERSAL CORP VA	4,502	$238K	0.0%	$52.89	$52.49	+0.8%	COM	913456109
SPYG	SPDR SER TR	4,251	$235K	0.0%	$55.36	$52.71	+5.0%	PRTFLO S&P500 GW	78464A409
GIS	GENERAL MLS INC	2,735	$234K	0.0%	$85.46 *	$67.78	+13.6%	COM	370334104
MEAR	ISHARES U S ETF TR	4,600	$230K	0.0%	$49.96	$50.10	-0.3%	BLACKROCK SHORT	46431W838
IXN	ISHARES TR	4,200	$228K	0.0%	$54.36	$57.93	-6.2%	GLOBAL TECH ETF	464287291
EW	EDWARDS LIFESCIENCES CORP	2,746	$227K	0.0%	$82.72	$88.52	-6.5%	COM	28176E108
ROST	ROSS STORES INC	2,125	$226K	0.0%	$106.13 *	$98.51	+4.6%	COM	778296103
ADP	AUTOMATIC DATA PROCESSING IN	994	$222K	0.0%	$223.69 *	$207.51	+1.0%	COM	053015103
COWZ	PACER FDS TR	4,668	$219K	0.0%	$46.95	$46.56	+0.8%	US CASH COWS 100	69374H881
TLT	ISHARES TR	2,011	$214K	0.0%	$106.37	$101.97	+4.3%	20 YR TR BD ETF	464287432
MLM	MARTIN MARIETTA MATLS INC	600	$213K	0.0%	$355.06	$334.71	+4.4%	COM	573284106
VFC	V F CORP	9,290	$213K	0.0%	$22.91	$26.28	-12.8%	COM	918204108
ACWI	ISHARES TR	2,329	$212K	0.0%	$91.16	$90.20	+1.1%	MSCI ACWI ETF	464288257
CTRA	COTERRA ENERGY INC	8,386	$206K	0.0%	$24.54 *	$22.07	+1.7%	COM	127097103
MUNI	PIMCO ETF TR	3,925	$205K	0.0%	$52.26	$50.86	+2.8%	INTER MUN BD ACT	72201R866
MAR	MARRIOTT INTL INC NEW	1,221	$203K	0.0%	$166.04 *	$161.79	-0.2%	CL A	571903202
BEN	FRANKLIN RESOURCES INC	7,401	$202K	0.0%	$27.24 *	$20.94	+10.9%	COM	354613101
SHY	ISHARES TR	2,453	$202K	0.0%	$82.16	$81.51	+0.8%	1 3 YR TREAS BD	464287457
AIZ	ASSURANT INC	1,667	$200K	0.0%	$120.07 *	$163.42	-29.8%	COM	04621X108
FRCB	FIRST REP BK SAN FRANCISCO C	13,858	$194K	0.0%	$13.99	$102.43	-86.3%	COM	33616C100
HCSG	HEALTHCARE SVCS GROUP INC	13,739	$191K	0.0%	$13.87	$13.17	+5.3%	COM	421906108
AIG	AMERICAN INTL GROUP INC	3,600	$181K	0.0%	$50.36 *	$54.69	-13.3%	Put	026874784
KW	KENNEDY-WILSON HOLDINGS INC	10,657	$179K	0.0%	$16.83	$17.03	-2.6%	COM	489398107
NVDA	NVIDIA CORPORATION	600	$167K	0.0%	$277.77 *	$19.92	+39.3%	Put	67066G104
—	SUPER MICRO COMPUTER INC	1,500	$160K	0.0%	$106.55	$91.16	—	Put	86800U104
NWBI	NORTHWEST BANCSHARES INC MD	13,071	$157K	0.0%	$12.03 *	$7.96	+23.8%	COM	667340103
XEVMX	EATON VANCE CALIF MUN BD FD	17,244	$156K	0.0%	$9.02	$11.25	—	COM	27828A100
TDS	TELEPHONE & DATA SYS INC	14,779	$155K	0.0%	$10.51	$11.66	-9.9%	COM NEW	879433829
COST	COSTCO WHSL CORP NEW	300	$149K	0.0%	$496.87 *	$430.30	+11.0%	Put	22160K105
CHRS	COHERUS BIOSCIENCES INC	21,000	$144K	0.0%	$6.84	$7.71	-11.3%	COM	19249H103
HTZWW	HERTZ GLOBAL HLDGS INC	15,168	$135K	0.0%	$8.88	$15.95	—	*W EXP 06/30/205	42806J148
—	SHOCKWAVE MED INC	600	$130K	0.0%	$216.83	$216.83	—	COM	82489T104
—	SHOCKWAVE MED INC	600	$130K	0.0%	$216.83	$216.83	—	Put	82489T104
—	EATON VANCE FLTING RATE INC	11,148	$128K	0.0%	$11.51	$15.05	—	COM	278279104
XYZ	BLOCK INC	1,800	$124K	0.0%	$68.65	$124.19	-44.7%	Call	852234103
XBFZX	BLACKROCK CALIF MUN INCOME T	10,433	$122K	0.0%	$11.74	$13.51	—	SH BEN INT	09248E102
CMCSA	COMCAST CORP NEW	3,000	$114K	0.0%	$37.91 *	$35.10	-1.1%	Call	20030N101
AIG	AMERICAN INTL GROUP INC	2,200	$111K	0.0%	$50.36 *	$54.69	-13.3%	COM NEW	026874784
MPWR	MONOLITHIC PWR SYS INC	200	$100K	0.0%	$500.54 *	$417.32	+17.5%	Call	609839105
—	STEM INC	17,000	$96,390	0.0%	$5.67	$5.67	—	Put	85859N102
—	STEM INC	17,000	$96,390	0.0%	$5.67	$5.67	—	COM	85859N102
SPY	SPDR S&P 500 ETF TR	200	$81,878	0.0%	$409.39	$378.44	+8.2%	Call	78462F103
FANG	DIAMONDBACK ENERGY INC	600	$81,102	0.0%	$135.17 *	$119.91	+1.5%	Put	25278X109
AVGO	BROADCOM INC	100	$64,154	0.0%	$641.54 *	$43.65	+41.5%	Put	11135F101
—	RYVYL INC	117,500	$48,034	0.0%	$0.41	$8.29	—	COM NEW	39366L208
IBRX	IMMUNITYBIO INC	25,200	$45,864	0.0%	$1.82	$6.14	-70.3%	COM	45256X103
FRCB	FIRST REP BK SAN FRANCISCO C	2,500	$34,975	0.0%	$13.99	$102.43	-86.3%	Put	33616C100
MCHP	MICROCHIP TECHNOLOGY INC.	400	$33,512	0.0%	$83.78 *	$64.37	+21.5%	Call	595017104
LIT	GLOBAL X FDS	500	$31,775	0.0%	$63.55	$69.30	-8.3%	Call	37954Y855
—	KANDI TECHNOLOGIES GROUP INC	10,000	$27,600	0.0%	$2.76	$6.91	—	COM	483709101
—	ELECTRAMECCANICA VEHS CORP	19,000	$9,869	0.0%	$0.52	$1.20	—	COM NEW	284849205
NIO	NIO INC	500	$5,255	0.0%	$10.51	$35.21	-70.1%	Call	62914V106