Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	895,700	$174M	10.3%	$123.45	+39.4%	COM	037833100
IVV	ISHARES TR	141,089	$62.88M	3.7%	$422.83	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	411,893	$53.69M	3.2%	$124.08	-8.0%	COM	023135106
IUSB	ISHARES TR	1,157,990	$52.65M	3.1%	$49.36	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	143,668	$48.92M	2.9%	$230.13	+33.5%	COM	594918104
TSLA	TESLA INC	184,655	$48.34M	2.9%	$239.57	-16.5%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	99,335	$44.07M	2.6%	$395.65	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	345,931	$41.41M	2.5%	$109.70	+4.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	78,956	$33.4M	2.0%	$19.92	+66.5%	COM	67066G104
QQQ	INVESCO QQQ TR	88,983	$32.89M	1.9%	$351.98	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	105,823	$30.37M	1.8%	$236.88	+3.4%	CL A	30303M102
CSCO	CISCO SYS INC	517,108	$26.76M	1.6%	$43.31	+5.1%	COM	17275R102
CRM	SALESFORCE INC	114,980	$24.29M	1.4%	$180.42	+11.8%	COM	79466L302
INTC	INTEL CORP	716,932	$23.97M	1.4%	$38.56	-20.3%	COM	458140100
QUAL	ISHARES TR	177,502	$23.94M	1.4%	$124.07	—	MSCI USA QLT FCT	46432F339
DIA	SPDR DOW JONES INDL AVERAGE	66,807	$22.98M	1.4%	$343.64	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	153,722	$22.36M	1.3%	$114.09	+13.7%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	184,864	$21.06M	1.2%	$99.73	+4.3%	COM	007903107
AVGO	BROADCOM INC	23,033	$19.98M	1.2%	$43.65	+57.5%	COM	11135F101
EFG	ISHARES TR	206,515	$19.7M	1.2%	$88.72	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	203,521	$18.98M	1.1%	$98.28	—	MBS ETF	464288588
AMGN	AMGEN INC	82,590	$18.34M	1.1%	$209.44	+2.0%	COM	031162100
NFLX	NETFLIX INC	39,247	$17.29M	1.0%	$31.56	+16.7%	COM	64110L106
GOVT	ISHARES TR	731,997	$16.76M	1.0%	$25.10	—	US TREAS BD ETF	46429B267
QCOM	QUALCOMM INC	134,857	$16.05M	1.0%	$119.14	-9.1%	COM	747525103
ASTH	APOLLO MED HLDGS INC	489,662	$15.47M	0.9%	$48.00	-28.6%	COM NEW	03763A207
VZ	VERIZON COMMUNICATIONS INC	414,334	$15.41M	0.9%	$36.91	-15.5%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	47,575	$15.34M	0.9%	$278.51	+10.6%	COM	38141G104
TXN	TEXAS INSTRS INC	80,766	$14.54M	0.9%	$146.14	+8.8%	COM	882508104
DOW	DOW INC	266,567	$14.2M	0.8%	$43.26	+4.6%	COM	260557103
PG	PROCTER AND GAMBLE CO	91,911	$13.95M	0.8%	$132.36	+6.8%	COM	742718109
AMAT	APPLIED MATLS INC	92,930	$13.43M	0.8%	$110.21	+10.9%	COM	038222105
MRK	MERCK & CO INC	115,274	$13.38M	0.8%	$72.66	+43.8%	COM	58933Y105
IEMG	ISHARES INC	262,127	$12.92M	0.8%	$48.82	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	81,221	$12.78M	0.8%	$92.63	+54.6%	COM	166764100
VOO	VANGUARD INDEX FDS	31,141	$12.73M	0.8%	$399.05	—	S&P 500 ETF SHS	922908363
MMM	3M CO	127,085	$12.72M	0.8%	$98.40	-21.2%	COM	88579Y101
EFV	ISHARES TR	258,596	$12.66M	0.8%	$50.97	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	39,954	$12.41M	0.7%	$274.71	+0.6%	COM	437076102
KO	COCA COLA CO	194,018	$11.77M	0.7%	$53.34	+7.5%	COM	191216100
ESGU	ISHARES TR	119,151	$11.61M	0.7%	$80.81	—	ESG AWR MSCI USA	46435G425
ADBE	ADOBE SYSTEMS INCORPORATED	22,523	$11.01M	0.7%	$440.14	-8.5%	COM	00724F101
IWM	ISHARES TR	54,826	$10.27M	0.6%	$179.87	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	93,858	$10.22M	0.6%	$81.96	—	U.S. TECH ETF	464287721
INTU	INTUIT	22,134	$10.14M	0.6%	$394.04	+9.4%	COM	461202103
GOOG	ALPHABET INC	81,151	$9.817M	0.6%	$107.72	+6.7%	CAP STK CL C	02079K107
MRVL	MARVELL TECHNOLOGY INC	162,962	$9.742M	0.6%	$49.42	-2.6%	COM	573874104
MCD	MCDONALDS CORP	31,855	$9.506M	0.6%	$266.11	+2.6%	COM	580135101
IGM	ISHARES TR	21,567	$8.473M	0.5%	$392.87	—	EXPND TEC SC ETF	464287549
EFA	ISHARES TR	114,755	$8.32M	0.5%	$69.60	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	194,046	$8.063M	0.5%	$35.10	+4.4%	CL A	20030N101
SCHD	SCHWAB STRATEGIC TR	104,645	$7.599M	0.5%	$72.62	—	US DIVIDEND EQ	808524797
TMUS	T-MOBILE US INC	53,403	$7.418M	0.4%	$129.39	+4.8%	COM	872590104
ADI	ANALOG DEVICES INC	37,979	$7.399M	0.4%	$171.17	+3.3%	COM	032654105
SBUX	STARBUCKS CORP	74,192	$7.349M	0.4%	$80.99	+20.1%	COM	855244109
XLK	SELECT SECTOR SPDR TR	41,722	$7.254M	0.4%	$139.10	—	TECHNOLOGY	81369Y803
VT	VANGUARD INTL EQUITY INDEX F	74,428	$7.218M	0.4%	$93.95	—	TT WRLD ST ETF	922042742
EEM	ISHARES TR	173,495	$6.863M	0.4%	$42.84	—	MSCI EMG MKT ETF	464287234
—	WALGREENS BOOTS ALLIANCE INC	233,118	$6.642M	0.4%	$41.74	—	COM	931427108
HLF	HERBALIFE LTD	500,000	$6.62M	0.4%	$24.77	-45.1%	COM SHS	G4412G101
USMV	ISHARES TR	86,415	$6.423M	0.4%	$74.65	—	MSCI USA MIN VOL	46429B697
BA	BOEING CO	28,597	$6.038M	0.4%	$272.08	-23.7%	COM	097023105
DIS	DISNEY WALT CO	67,601	$6.035M	0.4%	$126.11	-26.6%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	42,131	$5.638M	0.3%	$108.93	+8.4%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	203,668	$5.367M	0.3%	$26.35	—	COM	293792107
VLO	VALERO ENERGY CORP	45,344	$5.319M	0.3%	$107.19	0.0%	COM	91913Y100
COST	COSTCO WHSL CORP NEW	9,869	$5.313M	0.3%	$432.84	+12.5%	COM	22160K105
MU	MICRON TECHNOLOGY INC	83,679	$5.281M	0.3%	$76.56	-17.1%	COM	595112103
JNJ	JOHNSON & JOHNSON	31,007	$5.132M	0.3%	$148.10	+0.5%	COM	478160104
MPC	MARATHON PETE CORP	40,982	$4.779M	0.3%	$97.74	+12.5%	COM	56585A102
TLH	ISHARES TR	39,861	$4.415M	0.3%	$124.76	—	10-20 YR TRS ETF	464288653
BX	BLACKSTONE INC	45,944	$4.271M	0.3%	$83.56	-4.1%	COM	09260D107
MUB	ISHARES TR	39,595	$4.226M	0.3%	$112.58	—	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	72,666	$4.138M	0.2%	$60.40	—	CALIF MUN BD ETF	464288356
VTEB	VANGUARD MUN BD FDS	81,485	$4.092M	0.2%	$52.03	—	TAX EXEMPT BD	922907746
PWZ	INVESCO EXCH TRADED FD TR II	164,204	$4.046M	0.2%	$26.01	—	CALIF AMT MUN	46138E206
FMB	FIRST TR EXCH TRADED FD III	79,460	$4.027M	0.2%	$52.76	—	MANAGD MUN ETF	33739N108
PZA	INVESCO EXCH TRADED FD TR II	169,534	$4.001M	0.2%	$24.99	—	NATL AMT MUNI	46138E537
TFI	SPDR SER TR	86,173	$3.978M	0.2%	$48.34	—	NUVEEN BLMBRG MU	78468R721
ITM	VANECK ETF TRUST	85,190	$3.925M	0.2%	$46.71	—	INTRMDT MUNI ETF	92189H201
FALN	ISHARES TR	152,653	$3.873M	0.2%	$27.59	—	FALN ANGLS USD	46435G474
NKE	NIKE INC	34,571	$3.827M	0.2%	$100.93	+10.3%	CL B	654106103
CAT	CATERPILLAR INC	15,438	$3.799M	0.2%	$204.34	+4.6%	COM	149123101
—	ACTIVISION BLIZZARD INC	43,909	$3.702M	0.2%	$82.27	—	COM	00507V109
LLY	LILLY ELI & CO	7,645	$3.586M	0.2%	$278.89	+47.5%	COM	532457108
COP	CONOCOPHILLIPS	34,321	$3.576M	0.2%	$90.89	+3.9%	COM	20825C104
SHOP	SHOPIFY INC	53,072	$3.428M	0.2%	$43.91	+28.8%	CL A	82509L107
COF	CAPITAL ONE FINL CORP	30,817	$3.37M	0.2%	$109.31	-12.3%	COM	14040H105
V	VISA INC	13,942	$3.311M	0.2%	$217.98	+3.0%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	1,219	$3.292M	0.2%	$2599.14	0.0%	COM	09857L108
—	LAM RESEARCH CORP	5,094	$3.284M	0.2%	$481.59	—	COM	512807108
META	META PLATFORMS INC	11,300	$3.243M	0.2%	$236.88	+3.4%	Call	30303M102
TSLA	TESLA INC	12,100	$3.167M	0.2%	$239.57	-16.5%	Call	88160R101
PSA	PUBLIC STORAGE	10,662	$3.112M	0.2%	$273.72	-4.7%	COM	74460D109
PM	PHILIP MORRIS INTL INC	31,269	$3.092M	0.2%	$82.11	+2.9%	COM	718172109
HPQ	HP INC	99,433	$3.079M	0.2%	$22.72	+19.4%	COM	40434L105
CRWD	CROWDSTRIKE HLDGS INC	20,502	$3.011M	0.2%	$122.90	+13.4%	CL A	22788C105
BAC	BANK AMERICA CORP	103,016	$2.956M	0.2%	$28.28	-5.9%	COM	060505104
AIG	AMERICAN INTL GROUP INC	46,680	$2.686M	0.2%	$50.81	-0.4%	COM NEW	026874784
EMB	ISHARES TR	30,674	$2.655M	0.2%	$93.55	—	JPMORGAN USD EMG	464288281
PYPL	PAYPAL HLDGS INC	39,473	$2.634M	0.2%	$103.69	-34.4%	COM	70450Y103
SCHW	SCHWAB CHARLES CORP	46,129	$2.615M	0.2%	$55.73	-9.5%	COM	808513105
SPGP	INVESCO EXCHANGE TRADED FD T	28,139	$2.554M	0.2%	$90.78	—	S&P 500 GARP ETF	46137V431
TGT	TARGET CORP	18,926	$2.496M	0.1%	$139.67	-3.4%	COM	87612E106
EXR	EXTRA SPACE STORAGE INC	16,438	$2.447M	0.1%	$133.72	0.0%	COM	30225T102
XLE	SELECT SECTOR SPDR TR	29,842	$2.422M	0.1%	$83.34	—	ENERGY	81369Y506
NUE	NUCOR CORP	14,445	$2.376M	0.1%	$143.51	-2.3%	COM	670346105
MS	MORGAN STANLEY	27,817	$2.376M	0.1%	$78.37	0.0%	COM NEW	617446448
EXPD	EXPEDITORS INTL WASH INC	19,080	$2.311M	0.1%	$111.20	-1.1%	COM	302130109
XLV	SELECT SECTOR SPDR TR	17,312	$2.298M	0.1%	$119.38	—	SBI HEALTHCARE	81369Y209
ON	ON SEMICONDUCTOR CORP	24,176	$2.287M	0.1%	$70.04	+18.1%	COM	682189105
AOA	ISHARES TR	34,342	$2.278M	0.1%	$56.24	—	AGGRES ALLOC ETF	464289859
GPC	GENUINE PARTS CO	12,836	$2.184M	0.1%	$155.72	-2.8%	COM	372460105
XOM	EXXON MOBIL CORP	19,550	$2.097M	0.1%	$73.01	+36.4%	COM	30231G102
LOW	LOWES COS INC	9,262	$2.091M	0.1%	$173.94	+13.7%	COM	548661107
XLY	SELECT SECTOR SPDR TR	12,269	$2.083M	0.1%	$137.80	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	27,904	$2.07M	0.1%	$72.51	—	SBI CONS STPLS	81369Y308
EA	ELECTRONIC ARTS INC	14,991	$1.944M	0.1%	$126.40	-1.2%	COM	285512109
WRB	BERKLEY W R CORP	32,189	$1.917M	0.1%	$40.63	-9.8%	COM	084423102
UNH	UNITEDHEALTH GROUP INC	3,945	$1.896M	0.1%	$429.02	+8.4%	COM	91324P102
PCAR	PACCAR INC	22,400	$1.874M	0.1%	$63.54	+4.7%	COM	693718108
DE	DEERE & CO	4,602	$1.87M	0.1%	$339.69	+8.3%	COM	244199105
VGT	VANGUARD WORLD FDS	4,218	$1.868M	0.1%	$318.85	—	INF TECH ETF	92204A702
MSI	MOTOROLA SOLUTIONS INC	6,349	$1.867M	0.1%	$278.05	0.0%	COM NEW	620076307
ATO	ATMOS ENERGY CORP	16,002	$1.862M	0.1%	$105.85	+2.4%	COM	049560105
BWA	BORGWARNER INC	38,021	$1.86M	0.1%	$39.66	0.0%	COM	099724106
IFRA	ISHARES TR	47,499	$1.856M	0.1%	$34.18	—	US INFRASTRUC	46435U713
PEP	PEPSICO INC	9,972	$1.847M	0.1%	$154.46	+10.4%	COM	713448108
LMT	LOCKHEED MARTIN CORP	3,988	$1.836M	0.1%	$407.63	+5.9%	COM	539830109
ABBV	ABBVIE INC	13,612	$1.834M	0.1%	$102.08	+31.0%	COM	00287Y109
PGR	PROGRESSIVE CORP	13,791	$1.826M	0.1%	$122.56	0.0%	COM	743315103
TAP	MOLSON COORS BEVERAGE CO	27,241	$1.794M	0.1%	$56.78	0.0%	CL B	60871R209
CTVA	CORTEVA INC	31,154	$1.785M	0.1%	$56.63	0.0%	COM	22052L104
ED	CONSOLIDATED EDISON INC	19,407	$1.754M	0.1%	$82.94	+5.2%	COM	209115104
MCK	MCKESSON CORP	4,050	$1.732M	0.1%	$356.15	+6.6%	COM	58155Q103
—	DISCOVER FINL SVCS	14,704	$1.718M	0.1%	$116.85	—	COM	254709108
QLD	PROSHARES TR	26,600	$1.713M	0.1%	$67.04	—	PSHS ULTRA QQQ	74347R206
RDVY	FIRST TR EXCHANGE-TRADED FD	36,352	$1.712M	0.1%	$47.10	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD SPECIALIZED FUNDS	10,313	$1.683M	0.1%	$163.21	—	DIV APP ETF	921908844
KHC	KRAFT HEINZ CO	47,193	$1.675M	0.1%	$29.79	+12.7%	COM	500754106
ROP	ROPER TECHNOLOGIES INC	3,421	$1.645M	0.1%	$398.33	+11.8%	COM	776696106
XLF	SELECT SECTOR SPDR TR	48,130	$1.622M	0.1%	$33.12	—	FINANCIAL	81369Y605
NOC	NORTHROP GRUMMAN CORP	3,499	$1.595M	0.1%	$390.15	+11.2%	COM	666807102
LEN	LENNAR CORP	12,567	$1.575M	0.1%	$105.19	0.0%	CL A	526057104
EBAY	EBAY INC.	34,647	$1.548M	0.1%	$42.23	0.0%	COM	278642103
JEPI	J P MORGAN EXCHANGE TRADED F	27,606	$1.527M	0.1%	$59.67	—	EQUITY PREMIUM	46641Q332
SPLV	INVESCO EXCH TRADED FD TR II	24,192	$1.52M	0.1%	$59.34	—	S&P500 LOW VOL	46138E354
EQIX	EQUINIX INC	1,902	$1.491M	0.1%	$692.48	0.0%	COM	29444U700
PLTR	PALANTIR TECHNOLOGIES INC	97,248	$1.491M	0.1%	$18.44	-38.4%	CL A	69608A108
MCHP	MICROCHIP TECHNOLOGY INC.	16,398	$1.469M	0.1%	$64.37	+14.7%	COM	595017104
VTI	VANGUARD INDEX FDS	6,626	$1.46M	0.1%	$191.90	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	38,742	$1.421M	0.1%	$35.61	-6.7%	COM	717081103
RIO	RIO TINTO PLC	22,236	$1.42M	0.1%	$60.57	—	SPONSORED ADR	767204100
MET	METLIFE INC	24,986	$1.412M	0.1%	$59.97	-14.6%	COM	59156R108
MO	ALTRIA GROUP INC	30,518	$1.411M	0.1%	$30.88	+18.4%	COM	02209S103
SCTXX	SCHWAB CHARLES FAMILY FD	1,410,000	$1.41M	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
TRV	TRAVELERS COMPANIES INC	8,112	$1.409M	0.1%	$168.34	-0.4%	COM	89417E109
RWJ	INVESCO EXCH TRADED FD TR II	12,329	$1.398M	0.1%	$113.41	—	S&P SMALLCAP 600	46138G664
DPZ	DOMINOS PIZZA INC	4,046	$1.363M	0.1%	$346.28	-12.3%	COM	25754A201
XYZ	BLOCK INC	20,182	$1.344M	0.1%	$124.19	-49.7%	CL A	852234103
WFC	WELLS FARGO CO NEW	31,104	$1.328M	0.1%	$36.80	+2.3%	COM	949746101
LQD	ISHARES TR	12,232	$1.323M	0.1%	$113.30	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	10,940	$1.303M	0.1%	$89.37	+12.3%	COM	68389X105
SMH	VANECK ETF TRUST	8,500	$1.294M	0.1%	$152.28	—	Call	92189F676
AVAV	AEROVIRONMENT INC	12,633	$1.292M	0.1%	$85.15	+18.2%	COM	008073108
ADSK	AUTODESK INC	6,200	$1.269M	0.1%	$245.66	-18.6%	COM	052769106
VTIP	VANGUARD MALVERN FDS	26,740	$1.268M	0.1%	$51.15	—	STRM INFPROIDX	922020805
O	REALTY INCOME CORP	20,531	$1.233M	0.1%	$52.57	0.0%	COM	756109104
AGG	ISHARES TR	11,962	$1.172M	0.1%	$99.86	—	CORE US AGGBD ET	464287226
HCA	HCA HEALTHCARE INC	3,831	$1.163M	0.1%	$272.09	0.0%	COM	40412C101
PANW	PALO ALTO NETWORKS INC	4,487	$1.146M	0.1%	$88.63	+17.4%	COM	697435105
—	PIMCO DYNAMIC INCOME FD	59,142	$1.122M	0.1%	$18.97	—	SHS	72201Y101
AFL	AFLAC INC	16,063	$1.121M	0.1%	$58.40	+8.3%	COM	001055102
FDX	FEDEX CORP	4,451	$1.109M	0.1%	$187.38	+15.3%	COM	31428X106
MAA	MID-AMER APT CMNTYS INC	7,265	$1.103M	0.1%	$135.38	0.0%	COM	59522J103
QQQJ	INVESCO EXCH TRADED FD TR II	41,715	$1.09M	0.1%	$26.14	—	NASDAQNXTGEN100	46138G631
TSCO	TRACTOR SUPPLY CO	4,895	$1.082M	0.1%	$41.66	+5.0%	COM	892356106
HON	HONEYWELL INTL INC	5,172	$1.073M	0.1%	$173.29	+1.3%	COM	438516106
QQQ	INVESCO QQQ TR	2,900	$1.071M	0.1%	$351.98	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	2,400	$1.064M	0.1%	$395.65	—	Call	78462F103
U	UNITY SOFTWARE INC	24,076	$1.045M	0.1%	$62.52	-48.8%	COM	91332U101
ENPH	ENPHASE ENERGY INC	6,200	$1.038M	0.1%	$205.45	-13.0%	COM	29355A107
CVS	CVS HEALTH CORP	15,005	$1.037M	0.1%	$74.52	-13.7%	COM	126650100
KOMP	SPDR SER TR	23,000	$1.026M	0.1%	$44.60	—	S&P KENSHO NEW	78468R648
CWB	SPDR SER TR	14,381	$1.006M	0.1%	$61.87	—	BBG CONV SEC ETF	78464A359
SWKS	SKYWORKS SOLUTIONS INC	8,961	$992K	0.1%	$116.14	-16.7%	COM	83088M102
KLAC	KLA CORP	2,025	$982K	0.1%	$407.84	0.0%	COM NEW	482480100
WMT	WALMART INC	6,220	$978K	0.1%	$43.14	+13.5%	COM	931142103
JETS	ETF SER SOLUTIONS	45,560	$976K	0.1%	$16.64	—	US GLB JETS	26922A842
RTX	RAYTHEON TECHNOLOGIES CORP	9,624	$943K	0.1%	$88.65	+4.1%	COM	75513E101
URI	UNITED RENTALS INC	2,115	$942K	0.1%	$213.12	+69.4%	COM	911363109
NLY	ANNALY CAPITAL MANAGEMENT IN	44,060	$910K	0.1%	$20.66	—	COM NEW	035710839
BMY	BRISTOL-MYERS SQUIBB CO	13,900	$889K	0.1%	$59.97	-1.7%	COM	110122108
TTD	THE TRADE DESK INC	11,322	$874K	0.1%	$65.68	+3.0%	COM CL A	88339J105
AXP	AMERICAN EXPRESS CO	4,859	$846K	0.1%	$150.32	+3.9%	COM	025816109
UNP	UNION PAC CORP	4,017	$822K	0.0%	$187.57	-0.3%	COM	907818108
T	AT&T INC	51,472	$821K	0.0%	$16.14	-8.4%	COM	00206R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,042	$817K	0.0%	$165.74	-59.7%	CL A	98980L101
CDW	CDW CORP	4,356	$799K	0.0%	$176.96	-4.6%	COM	12514G108
MA	MASTERCARD INCORPORATED	2,030	$798K	0.0%	$322.24	+14.8%	CL A	57636Q104
PTNQ	PACER FDS TR	12,711	$789K	0.0%	$58.42	—	TRENDPILOT 100	69374H303
—	VERRICA PHARMACEUTICALS INC	135,361	$781K	0.0%	$15.72	—	COM	92511W108
MSFT	MICROSOFT CORP	2,200	$749K	0.0%	$230.13	+33.5%	Call	594918104
XLC	SELECT SECTOR SPDR TR	11,404	$742K	0.0%	$65.08	—	COMMUNICATION	81369Y852
RSP	INVESCO EXCHANGE TRADED FD T	4,884	$731K	0.0%	$136.95	—	S&P500 EQL WGT	46137V357
SHEL	SHELL PLC	12,102	$731K	0.0%	$55.77	—	SPON ADS	780259305
MASI	MASIMO CORP	4,417	$727K	0.0%	$170.37	+2.2%	COM	574795100
IJH	ISHARES TR	2,728	$713K	0.0%	$261.47	—	CORE S&P MCP ETF	464287507
ULTA	ULTA BEAUTY INC	1,514	$712K	0.0%	$384.22	+27.5%	COM	90384S303
AOM	ISHARES TR	17,413	$704K	0.0%	$39.88	—	MODERT ALLOC ETF	464289875
LLY	LILLY ELI & CO	1,500	$703K	0.0%	$278.89	+47.5%	Call	532457108
HGV	HILTON GRAND VACATIONS INC	15,451	$702K	0.0%	$50.41	-11.5%	COM	43283X105
WM	WASTE MGMT INC DEL	3,858	$669K	0.0%	$116.32	+36.5%	COM	94106L109
MRNA	MODERNA INC	5,506	$669K	0.0%	$300.58	-55.6%	COM	60770K107
RBLX	ROBLOX CORP	16,592	$669K	0.0%	$61.39	-34.6%	CL A	771049103
LULU	LULULEMON ATHLETICA INC	1,757	$665K	0.0%	$327.52	+12.7%	COM	550021109
NET	CLOUDFLARE INC	10,000	$654K	0.0%	$70.99	-15.9%	CL A COM	18915M107
RDNT	RADNET INC	20,000	$652K	0.0%	$17.14	+69.5%	COM	750491102
ALL	ALLSTATE CORP	5,692	$626K	0.0%	$106.72	+0.0%	COM	020002101
MAR	MARRIOTT INTL INC NEW	3,339	$613K	0.0%	$166.33	+1.6%	CL A	571903202
SSO	PROSHARES TR	10,500	$611K	0.0%	$80.50	—	Call	74347R107
FNF	FIDELITY NATIONAL FINANCIAL	16,708	$601K	0.0%	$27.70	+9.7%	FNF GROUP COM	31620R303
BXP	BOSTON PROPERTIES INC	10,160	$595K	0.0%	$44.61	0.0%	COM	101121101
TLT	ISHARES TR	5,754	$592K	0.0%	$101.86	—	20 YR TR BD ETF	464287432
—	TE CONNECTIVITY LTD	4,200	$589K	0.0%	$122.76	—	SHS	H84989104
PBR	PETROLEO BRASILEIRO SA PETRO	42,100	$587K	0.0%	$11.69	—	SPONSORED ADR	71654V408
BK	BANK NEW YORK MELLON CORP	13,133	$585K	0.0%	$40.91	-2.4%	COM	064058100
XSLV	INVESCO EXCH TRADED FD TR II	14,584	$581K	0.0%	$44.47	—	S&P SMLCP LOW	46138G102
IRDM	IRIDIUM COMMUNICATIONS INC	9,247	$574K	0.0%	$61.86	0.0%	COM	46269C102
IRTC	IRHYTHM TECHNOLOGIES INC	5,506	$574K	0.0%	$110.07	+9.1%	COM	450056106
ALNY	ALNYLAM PHARMACEUTICALS INC	3,017	$573K	0.0%	$154.14	+28.6%	COM	02043Q107
NIO	NIO INC	59,104	$573K	0.0%	$34.02	—	SPON ADS	62914V106
—	PIONEER NAT RES CO	2,744	$568K	0.0%	$207.15	—	COM	723787107
PTC	PTC INC	3,924	$558K	0.0%	$116.58	+13.6%	COM	69370C100
KMLM	KRANESHARES TR	18,275	$557K	0.0%	$29.57	—	KFA MOUNT LUCAS	500767652
IJR	ISHARES TR	5,578	$556K	0.0%	$94.83	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	2,293	$551K	0.0%	$234.24	-10.9%	COM	235851102
BKNG	BOOKING HOLDINGS INC	200	$540K	0.0%	$2599.14	0.0%	Call	09857L108
PRK	PARK NATL CORP	5,250	$537K	0.0%	$106.18	0.0%	COM	700658107
SOXX	ISHARES TR	1,042	$529K	0.0%	$507.26	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	2,700	$524K	0.0%	$123.45	+39.4%	Call	037833100
TDY	TELEDYNE TECHNOLOGIES INC	1,265	$520K	0.0%	$428.15	-3.7%	COM	879360105
SSO	PROSHARES TR	8,880	$516K	0.0%	$80.50	—	PSHS ULT S&P 500	74347R107
—	ANSYS INC	1,509	$498K	0.0%	$330.27	—	COM	03662Q105
PNW	PINNACLE WEST CAP CORP	5,961	$486K	0.0%	$64.09	+11.4%	COM	723484101
C	CITIGROUP INC	10,540	$485K	0.0%	$42.74	0.0%	COM NEW	172967424
USB	US BANCORP DEL	14,443	$484K	0.0%	$28.41	0.0%	COM NEW	902973304
XLG	INVESCO EXCHANGE TRADED FD T	1,383	$484K	0.0%	$349.73	—	S&P 500 TOP 50	46137V233
JNK	SPDR SER TR	5,248	$483K	0.0%	$105.27	—	BLOOMBERG HIGH Y	78468R622
COIN	COINBASE GLOBAL INC	6,698	$479K	0.0%	$167.23	-64.3%	COM CL A	19260Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,716	$478K	0.0%	$92.53	—	SPONSORED ADS	874039100
ONEQ	FIDELITY COMWLTH TR	8,829	$477K	0.0%	$40.97	—	NASDAQ COMPSIT	315912808
IDLV	INVESCO EXCH TRADED FD TR II	17,407	$476K	0.0%	$27.36	—	S&P INTL LOW	46138E230
IP	INTERNATIONAL PAPER CO	14,902	$474K	0.0%	$29.09	0.0%	COM	460146103
—	ATLANTICA SUSTAINABLE INFR P	19,813	$464K	0.0%	$23.44	—	SHS	G0751N103
JBHT	HUNT J B TRANS SVCS INC	2,495	$452K	0.0%	$167.12	+1.4%	COM	445658107
VMC	VULCAN MATLS CO	2,000	$451K	0.0%	$138.32	+35.9%	COM	929160109
UBER	UBER TECHNOLOGIES INC	10,391	$449K	0.0%	$37.23	-0.1%	COM	90353T100
UCON	FIRST TR EXCHNG TRADED FD VI	18,435	$446K	0.0%	$25.89	—	TCW UNCONSTRAI	33740F888
BMRN	BIOMARIN PHARMACEUTICAL INC	5,106	$443K	0.0%	$98.29	-4.3%	COM	09061G101
VOT	VANGUARD INDEX FDS	2,135	$439K	0.0%	$205.82	—	MCAP GR IDXVIP	922908538
KMI	KINDER MORGAN INC DEL	25,453	$438K	0.0%	$14.12	+4.7%	COM	49456B101
CCI	CROWN CASTLE INC	3,827	$436K	0.0%	$102.41	0.0%	COM	22822V101
DVN	DEVON ENERGY CORP NEW	8,961	$433K	0.0%	$56.09	-19.0%	COM	25179M103
FIS	FIDELITY NATL INFORMATION SV	7,865	$430K	0.0%	$125.43	-58.9%	COM	31620M106
NVDA	NVIDIA CORPORATION	1,000	$423K	0.0%	$19.92	+66.5%	Call	67066G104
FLOT	ISHARES TR	8,268	$420K	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
ARKK	ARK ETF TR	9,388	$414K	0.0%	$44.14	—	INNOVATION ETF	00214Q104
NTLA	INTELLIA THERAPEUTICS INC	10,159	$414K	0.0%	$57.14	-29.0%	COM	45826J105
F	FORD MTR CO DEL	27,088	$410K	0.0%	$10.93	-2.2%	COM	345370860
NSC	NORFOLK SOUTHN CORP	1,803	$409K	0.0%	$211.21	-5.2%	COM	655844108
EXAS	EXACT SCIENCES CORP	4,332	$407K	0.0%	$75.78	+2.9%	COM	30063P105
SPG	SIMON PPTY GROUP INC NEW	3,521	$407K	0.0%	$94.44	0.0%	COM	828806109
URTH	ISHARES INC	3,263	$406K	0.0%	$125.63	—	MSCI WORLD ETF	464286392
VRTX	VERTEX PHARMACEUTICALS INC	1,148	$404K	0.0%	$303.81	+10.9%	COM	92532F100
—	EATON VANCE TAX-MANAGED BUY-	31,510	$403K	0.0%	$14.18	—	COM	27828Y108
EELV	INVESCO EXCH TRADED FD TR II	17,057	$401K	0.0%	$22.88	—	S&P EMRNG MKTS	46138E297
TMO	THERMO FISHER SCIENTIFIC INC	768	$401K	0.0%	$524.96	+2.0%	COM	883556102
EL	LAUDER ESTEE COS INC	2,035	$400K	0.0%	$260.04	-22.5%	CL A	518439104
VNQ	VANGUARD INDEX FDS	4,703	$397K	0.0%	$84.48	—	REAL ESTATE ETF	922908553
DDD	3-D SYS CORP DEL	39,931	$397K	0.0%	$9.14	0.0%	COM NEW	88554D205
SIG	SIGNET JEWELERS LIMITED	6,000	$392K	0.0%	$61.55	+8.9%	SHS	G81276100
XLI	SELECT SECTOR SPDR TR	3,626	$389K	0.0%	$107.32	—	SBI INT-INDS	81369Y704
EFAV	ISHARES TR	5,763	$389K	0.0%	$66.68	—	MSCI EAFE MIN VL	46429B689
ABNB	AIRBNB INC	3,008	$386K	0.0%	$110.92	+5.4%	COM CL A	009066101
GM	GENERAL MTRS CO	9,992	$385K	0.0%	$39.52	-14.9%	COM	37045V100
SPHD	INVESCO EXCH TRADED FD TR II	9,296	$384K	0.0%	$42.65	—	S&P500 HDL VOL	46138E362
DKNG	DRAFTKINGS INC NEW	14,252	$379K	0.0%	$14.08	+63.7%	COM CL A	26142V105
NVO	NOVO-NORDISK A S	2,338	$378K	0.0%	$141.04	—	ADR	670100205
AMZN	AMAZON COM INC	2,900	$378K	0.0%	$124.08	-8.0%	Call	023135106
DLR	DIGITAL RLTY TR INC	3,316	$378K	0.0%	$90.52	0.0%	COM	253868103
IWM	ISHARES TR	2,000	$375K	0.0%	$179.87	—	Call	464287655
—	SUPER MICRO COMPUTER INC	1,500	$374K	0.0%	$91.16	—	COM	86800U104
VDE	VANGUARD WORLD FDS	3,275	$373K	0.0%	$82.72	—	ENERGY ETF	92204A306
FCX	FREEPORT-MCMORAN INC	9,164	$367K	0.0%	$36.76	0.0%	CL B	35671D857
UPS	UNITED PARCEL SERVICE INC	2,012	$361K	0.0%	$154.55	0.0%	CL B	911312106
AXON	AXON ENTERPRISE INC	1,845	$360K	0.0%	$207.16	0.0%	COM	05464C101
MGM	MGM RESORTS INTERNATIONAL	8,190	$360K	0.0%	$27.35	+56.2%	COM	552953101
FPE	FIRST TR EXCH TRADED FD III	22,288	$356K	0.0%	$20.09	—	PFD SECS INC ETF	33739E108
ISRG	INTUITIVE SURGICAL INC	1,040	$356K	0.0%	$261.83	+15.6%	COM NEW	46120E602
SO	SOUTHERN CO	5,048	$355K	0.0%	$59.70	+9.4%	COM	842587107
SRE	SEMPRA	2,422	$353K	0.0%	$69.76	-1.4%	COM	816851109
GIS	GENERAL MLS INC	4,576	$351K	0.0%	$71.69	+8.1%	COM	370334104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,186	$351K	0.0%	$280.51	0.0%	CL A	989207105
WMB	WILLIAMS COS INC	10,721	$350K	0.0%	$25.86	+3.5%	COM	969457100
IVE	ISHARES TR	2,158	$348K	0.0%	$153.29	—	S&P 500 VAL ETF	464287408
PH	PARKER-HANNIFIN CORP	887	$346K	0.0%	$328.44	0.0%	COM	701094104
ACN	ACCENTURE PLC IRELAND	1,092	$337K	0.0%	$279.68	0.0%	SHS CLASS A	G1151C101
SBRA	SABRA HEALTH CARE REIT INC	28,621	$337K	0.0%	$11.77	—	COM	78573L106
KR	KROGER CO	7,100	$334K	0.0%	$39.13	+15.0%	COM	501044101
DFUV	DIMENSIONAL ETF TRUST	9,651	$333K	0.0%	$34.50	—	US MKTWIDE VALUE	25434V724
OXY	OCCIDENTAL PETE CORP	5,640	$333K	0.0%	$60.01	-4.5%	COM	674599105
RY	ROYAL BK CDA	3,393	$324K	0.0%	$95.45	0.0%	COM	780087102
VICI	VICI PPTYS INC	10,173	$324K	0.0%	$27.60	0.0%	COM	925652109
TER	TERADYNE INC	2,895	$322K	0.0%	$99.13	0.0%	COM	880770102
GRMN	GARMIN LTD	3,000	$313K	0.0%	$117.71	-17.6%	SHS	H2906T109
XLU	SELECT SECTOR SPDR TR	4,759	$311K	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
CI	THE CIGNA GROUP	1,104	$310K	0.0%	$241.40	+2.7%	COM	125523100
BIDU	BAIDU INC	2,242	$307K	0.0%	$136.91	—	SPON ADR REP A	056752108
KKR	KKR & CO INC	5,455	$305K	0.0%	$33.29	+54.4%	COM	48251W104
VBR	VANGUARD INDEX FDS	1,844	$305K	0.0%	$165.40	—	SM CP VAL ETF	922908611
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,071	$305K	0.0%	$119.34	+9.6%	COM	874054109
FANG	DIAMONDBACK ENERGY INC	2,300	$302K	0.0%	$119.91	+0.9%	COM	25278X109
MDY	SPDR S&P MIDCAP 400 ETF TR	625	$300K	0.0%	$369.74	—	UTSER1 S&PDCRP	78467Y107
BEAM	BEAM THERAPEUTICS INC	9,359	$299K	0.0%	$39.47	-17.8%	COM	07373V105
RH	RH	900	$297K	0.0%	$261.37	0.0%	COM	74967X103
ACLS	AXCELIS TECHNOLOGIES INC	1,600	$293K	0.0%	$70.45	+104.3%	Call	054540208
ASML	ASML HOLDING N V	400	$290K	0.0%	$724.75	—	Call	N07059210
ITW	ILLINOIS TOOL WKS INC	1,136	$286K	0.0%	$219.64	0.0%	COM	452308109
TWLO	TWILIO INC	4,470	$284K	0.0%	$99.68	-40.8%	CL A	90138F102
CRSP	CRISPR THERAPEUTICS AG	5,045	$283K	0.0%	$85.06	-33.3%	NAMEN AKT	H17182108
PD	PAGERDUTY INC	12,567	$283K	0.0%	$27.48	+1.2%	COM	69553P100
MPWR	MONOLITHIC PWR SYS INC	521	$282K	0.0%	$417.32	+11.5%	COM	609839105
EW	EDWARDS LIFESCIENCES CORP	2,983	$281K	0.0%	$88.39	-1.7%	COM	28176E108
MELI	MERCADOLIBRE INC	235	$278K	0.0%	$1257.74	0.0%	COM	58733R102
AMBA	AMBARELLA INC	3,324	$278K	0.0%	$85.61	-14.6%	SHS	G037AX101
SPYG	SPDR SER TR	4,551	$278K	0.0%	$55.79	—	PRTFLO S&P500 GW	78464A409
ACLS	AXCELIS TECHNOLOGIES INC	1,512	$277K	0.0%	$70.45	+104.3%	COM NEW	054540208
HYG	ISHARES TR	3,675	$276K	0.0%	$85.63	—	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	2,300	$275K	0.0%	$109.70	+4.1%	Call	02079K305
SHV	ISHARES TR	2,480	$274K	0.0%	$110.40	—	SHORT TREAS BD	464288679
LNC	LINCOLN NATL CORP IND	10,614	$273K	0.0%	$18.69	0.0%	COM	534187109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,625	$272K	0.0%	$155.17	0.0%	COM	49338L103
ADP	AUTOMATIC DATA PROCESSING IN	1,227	$271K	0.0%	$206.70	-1.7%	COM	053015103
SNAP	SNAP INC	22,686	$269K	0.0%	$52.06	-80.7%	CL A	83304A106
ALB	ALBEMARLE CORP	1,200	$268K	0.0%	$218.74	-10.4%	COM	012653101
WAT	WATERS CORP	1,000	$267K	0.0%	$278.30	0.0%	COM	941848103
PODD	INSULET CORP	923	$266K	0.0%	$275.80	+10.1%	COM	45784P101
TJX	TJX COS INC NEW	3,132	$266K	0.0%	$59.89	+27.1%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES INC	1,353	$265K	0.0%	$180.88	0.0%	COM	502431109
STLD	STEEL DYNAMICS INC	2,414	$264K	0.0%	$99.64	-1.9%	COM	858119100
SEDG	SOLAREDGE TECHNOLOGIES INC	975	$262K	0.0%	$286.75	0.0%	COM	83417M104
FSLR	FIRST SOLAR INC	1,377	$262K	0.0%	$182.57	+8.5%	COM	336433107
ROKU	ROKU INC	4,056	$259K	0.0%	$58.53	+3.8%	COM CL A	77543R102
SHYG	ISHARES TR	6,256	$259K	0.0%	$40.98	—	0-5YR HI YL CP	46434V407
PRU	PRUDENTIAL FINL INC	2,926	$258K	0.0%	$84.97	-13.5%	COM	744320102
LIT	GLOBAL X FDS	3,949	$258K	0.0%	$73.43	—	LITHIUM BTRY ETF	37954Y855
BXSL	BLACKSTONE SECD LENDING FD	9,166	$257K	0.0%	$16.55	+17.0%	COMMON STOCK	09261X102
VUG	VANGUARD INDEX FDS	904	$256K	0.0%	$282.96	—	GROWTH ETF	922908736
AJG	GALLAGHER ARTHUR J & CO	1,162	$255K	0.0%	$203.16	0.0%	COM	363576109
SUB	ISHARES TR	2,450	$255K	0.0%	$106.80	—	SHRT NAT MUN ETF	464288158
DG	DOLLAR GEN CORP NEW	1,500	$254K	0.0%	—	—	Put	256677105
NVDA	NVIDIA CORPORATION	600	$254K	0.0%	$19.92	+66.5%	Put	67066G104
DFAS	DIMENSIONAL ETF TRUST	4,631	$254K	0.0%	$54.80	—	US SMALL CAP ETF	25434V500
TDOC	TELADOC HEALTH INC	9,719	$246K	0.0%	$72.75	-65.4%	COM	87918A105
TECK	TECK RESOURCES LTD	5,800	$244K	0.0%	$35.92	+19.6%	CL B	878742204
CL	COLGATE PALMOLIVE CO	3,169	$244K	0.0%	$72.91	0.0%	COM	194162103
TM	TOYOTA MOTOR CORP	1,500	$241K	0.0%	$160.75	—	Put	892331307
MDT	MEDTRONIC PLC	2,700	$240K	0.0%	$79.38	0.0%	SHS	G5960L103
GLD	SPDR GOLD TR	1,341	$239K	0.0%	$172.33	—	GOLD SHS	78463V107
ROST	ROSS STORES INC	2,125	$238K	0.0%	$98.51	+3.7%	COM	778296103
VBK	VANGUARD INDEX FDS	1,035	$238K	0.0%	$229.74	—	SML CP GRW ETF	922908595
SYK	STRYKER CORPORATION	766	$234K	0.0%	$281.34	0.0%	COM	863667101
WHR	WHIRLPOOL CORP	1,571	$234K	0.0%	$137.34	0.0%	COM	963320106
IWD	ISHARES TR	1,473	$232K	0.0%	$157.83	—	RUS 1000 VAL ETF	464287598
NVS	NOVARTIS AG	2,300	$232K	0.0%	$100.91	—	SPONSORED ADR	66987V109
MEAR	ISHARES U S ETF TR	4,600	$229K	0.0%	$50.13	—	BLACKROCK SHORT	46431W838
BBDC	BARINGS BDC INC	29,000	$227K	0.0%	$5.98	-5.9%	COM	06759L103
ABT	ABBOTT LABS	2,070	$226K	0.0%	$101.46	0.0%	COM	002824100
CIEN	CIENA CORP	5,300	$225K	0.0%	$45.54	0.0%	COM NEW	171779309
AMGN	AMGEN INC	1,000	$222K	0.0%	$209.44	+2.0%	Call	031162100
NRG	NRG ENERGY INC	5,791	$217K	0.0%	$32.10	0.0%	COM NEW	629377508
AMD	ADVANCED MICRO DEVICES INC	1,900	$216K	0.0%	$99.73	+4.3%	Call	007903107
LYB	LYONDELLBASELL INDUSTRIES N	2,353	$216K	0.0%	$66.35	+14.5%	SHS - A -	N53745100
HOOD	ROBINHOOD MKTS INC	21,566	$215K	0.0%	$9.61	-3.1%	COM CL A	770700102
IGIB	ISHARES TR	4,210	$213K	0.0%	$50.57	—	ISHS 5-10YR INVT	464288638
PACB	PACIFIC BIOSCIENCES CALIF IN	15,848	$211K	0.0%	$12.15	0.0%	COM	69404D108
PATH	UIPATH INC	12,565	$208K	0.0%	$35.19	-54.4%	CL A	90364P105
COWZ	PACER FDS TR	4,286	$205K	0.0%	$46.25	—	US CASH COWS 100	69374H881
UVV	UNIVERSAL CORP VA	4,104	$205K	0.0%	$52.49	+0.2%	COM	913456109
BIL	SPDR SER TR	2,228	$205K	0.0%	$91.83	—	BLOOMBERG 1-3 MO	78468R663
IXN	ISHARES TR	3,276	$204K	0.0%	$72.95	—	GLOBAL TECH ETF	464287291
PSX	PHILLIPS 66	2,117	$202K	0.0%	$88.54	0.0%	COM	718546104
TXT	TEXTRON INC	2,958	$200K	0.0%	$65.78	0.0%	COM	883203101
BE	BLOOM ENERGY CORP	11,266	$184K	0.0%	$16.16	0.0%	COM CL A	093712107
CHRS	COHERUS BIOSCIENCES INC	42,000	$179K	0.0%	$6.81	-13.3%	COM	19249H103
ORCL	ORACLE CORP	1,500	$179K	0.0%	$89.37	+12.3%	Call	68389X105
NFLX	NETFLIX INC	400	$176K	0.0%	$31.56	+16.7%	Call	64110L106
AVGO	BROADCOM INC	200	$173K	0.0%	$43.65	+57.5%	Call	11135F101
KW	KENNEDY-WILSON HOLDINGS INC	10,062	$167K	0.0%	$17.03	-6.2%	COM	489398107
TMUS	T-MOBILE US INC	1,200	$167K	0.0%	$129.39	+4.8%	Call	872590104
ABBV	ABBVIE INC	1,200	$162K	0.0%	$102.08	+31.0%	Call	00287Y109
PLUG	PLUG POWER INC	15,300	$159K	0.0%	$9.10	0.0%	COM NEW	72919P202
HTZWW	HERTZ GLOBAL HLDGS INC	15,168	$153K	0.0%	$15.95	—	*W EXP 06/30/205	42806J148
XEVMX	EATON VANCE CALIF MUN BD FD	17,194	$153K	0.0%	$11.25	—	COM	27828A100
NWBI	NORTHWEST BANCSHARES INC MD	14,149	$150K	0.0%	$8.06	+14.4%	COM	667340103
BBDC	BARINGS BDC INC	19,000	$149K	0.0%	$5.98	-5.9%	Put	06759L103
CRM	SALESFORCE INC	700	$148K	0.0%	$180.42	+11.8%	Call	79466L302
ASML	ASML HOLDING N V	202	$146K	0.0%	$724.75	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	2,300	$145K	0.0%	$76.56	-17.1%	Call	595112103
TDS	TELEPHONE & DATA SYS INC	16,441	$135K	0.0%	$11.34	-25.2%	COM NEW	879433829
CRWD	CROWDSTRIKE HLDGS INC	900	$132K	0.0%	$122.90	+13.4%	Call	22788C105
ET	ENERGY TRANSFER L P	10,271	$130K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
—	EATON VANCE FLTING RATE INC	11,148	$130K	0.0%	$15.05	—	COM	278279104
SMH	VANECK ETF TRUST	851	$130K	0.0%	$152.28	—	SEMICONDUCTR ETF	92189F676
MCHP	MICROCHIP TECHNOLOGY INC.	1,400	$125K	0.0%	$64.37	+14.7%	Call	595017104
XBFZX	BLACKROCK CALIF MUN INCOME T	10,433	$124K	0.0%	$13.51	—	SH BEN INT	09248E102
KEY	KEYCORP	12,000	$111K	0.0%	$9.00	0.0%	COM	493267108
DIA	SPDR DOW JONES INDL AVERAGE	300	$103K	0.0%	$343.64	—	Call	78467X109
—	STEM INC	17,000	$97,240	0.0%	$5.67	—	COM	85859N102
GOOG	ALPHABET INC	800	$96,776	0.0%	$107.72	+6.7%	Call	02079K107
NET	CLOUDFLARE INC	1,400	$91,518	0.0%	$70.99	-15.9%	Call	18915M107
ABNB	AIRBNB INC	700	$89,712	0.0%	$110.92	+5.4%	Call	009066101
CIEN	CIENA CORP	2,000	$84,980	0.0%	$45.54	0.0%	Call	171779309
AMD	ADVANCED MICRO DEVICES INC	700	$79,737	0.0%	$99.73	+4.3%	Put	007903107
FANG	DIAMONDBACK ENERGY INC	600	$78,816	0.0%	$119.91	+0.9%	Put	25278X109
IBRX	IMMUNITYBIO INC	26,200	$72,836	0.0%	$6.01	-52.9%	COM	45256X103
NVO	NOVO-NORDISK A S	400	$64,732	0.0%	$141.04	—	Call	670100205
FFWM	FIRST FNDTN INC	16,283	$64,644	0.0%	$5.10	0.0%	COM	32026V104
COIN	COINBASE GLOBAL INC	900	$64,395	0.0%	$167.23	-64.3%	Call	19260Q107
—	RYVYL INC	70,000	$52,500	0.0%	$8.29	—	COM NEW	39366L208
NTLA	INTELLIA THERAPEUTICS INC	1,200	$48,936	0.0%	$57.14	-29.0%	Call	45826J105
XLE	SELECT SECTOR SPDR TR	600	$48,702	0.0%	$83.34	—	Call	81369Y506
QCOM	QUALCOMM INC	400	$47,616	0.0%	$119.14	-9.1%	Call	747525103
TM	TOYOTA MOTOR CORP	289	$46,457	0.0%	$160.75	—	ADS	892331307
—	LUCID GROUP INC	6,450	$44,441	0.0%	$6.89	—	COM	549498103
DKNG	DRAFTKINGS INC NEW	1,500	$39,855	0.0%	$14.08	+63.7%	Call	26142V105
—	KANDI TECHNOLOGIES GROUP INC	10,000	$39,600	0.0%	$6.91	—	COM	483709101
LIT	GLOBAL X FDS	600	$39,012	0.0%	$73.43	—	Call	37954Y855
—	LUCID GROUP INC	4,500	$31,005	0.0%	$6.89	—	Put	549498103
—	BIOSIG TECHNOLOGIES INC	14,000	$17,500	0.0%	$1.25	—	COM NEW	09073N201
—	ELECTRAMECCANICA VEHS CORP	19,000	$11,792	0.0%	$1.20	—	COM NEW	284849205
OCGN	OCUGEN INC	13,000	$7,061	0.0%	$0.64	0.0%	COM	67577C105
NIO	NIO INC	700	$6,783	0.0%	$34.02	—	Call	62914V106