Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $1.986B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 858,296 | $147M | 7.4% | $171.48 | $130.39 | +30.5% | COM | 037833100 |
| IVV | ISHARES TR | 154,963 | $81.47M | 4.1% | $525.73 | $423.67 | +24.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 420,064 | $75.77M | 3.8% | $180.38 | $129.66 | +39.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 154,966 | $65.2M | 3.3% | $420.72 | $280.04 | +48.3% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 301,927 | $54.49M | 2.7% | $180.49 | $149.28 | +20.9% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 58,167 | $52.56M | 2.6% | $903.56 * | $21.18 | +326.5% | COM | 67066G104 |
| IUSB | ISHARES TR | 990,839 | $45.17M | 2.3% | $45.59 | $47.79 | -4.6% | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 82,105 | $43.07M | 2.2% | $524.62 | $385.70 | +35.6% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 85,487 | $41.51M | 2.1% | $485.58 | $238.37 | +102.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 254,663 | $38.44M | 1.9% | $150.93 | $110.25 | +35.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 84,847 | $37.72M | 1.9% | $444.58 | $340.20 | +30.5% | UNIT SER 1 | 46090E103 |
| ASTH | ASTRANA HEALTH INC | 667,176 | $28.01M | 1.4% | $41.99 | $44.14 | -4.9% | COM NEW | 03763A207 |
| CRM | SALESFORCE INC | 91,171 | $27.5M | 1.4% | $301.58 | $180.42 | +65.1% | COM | 79466L302 |
| TSLA | TESLA INC | 155,047 | $27.26M | 1.4% | $175.79 | $233.31 | -24.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 19,866 | $26.33M | 1.3% | $1325.44 * | $56.57 | +130.1% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 49,757 | $26.09M | 1.3% | $524.34 * | $62.47 | +4.9% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 124,708 | $25.72M | 1.3% | $206.23 | $126.39 | +60.6% | COM | 038222105 |
| QCOM | QUALCOMM INC | 146,551 | $24.81M | 1.2% | $169.30 * | $121.23 | +34.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 138,436 | $24.12M | 1.2% | $174.21 * | $154.15 | +7.3% | COM | 882508104 |
| INTC | INTEL CORP | 524,861 | $23.18M | 1.2% | $44.17 | $40.65 | +7.5% | COM | 458140100 |
| INTU | INTUIT | 35,621 | $23.15M | 1.2% | $650.00 | $455.89 | +41.0% | COM | 461202103 |
| QUAL | ISHARES TR | 133,890 | $22M | 1.1% | $164.35 | $120.06 | +36.9% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 484,282 | $21.5M | 1.1% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| AMGN | AMGEN INC | 71,897 | $20.44M | 1.0% | $284.32 * | $238.07 | +13.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 384,490 | $19.19M | 1.0% | $49.91 * | $45.27 | +4.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 439,372 | $18.44M | 0.9% | $41.96 * | $36.50 | +2.5% | COM | 92343V104 |
| SPYV | SPDR SER TR | 346,730 | $17.37M | 0.9% | $50.10 | $43.31 | +15.7% | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 28,009 | $17.01M | 0.9% | $607.33 * | $36.30 | +67.3% | COM | 64110L106 |
| IVW | ISHARES TR | 190,072 | $16.05M | 0.8% | $84.44 | $76.87 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 96,905 | $15.82M | 0.8% | $163.22 * | $139.46 | +14.0% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 77,314 | $15.49M | 0.8% | $200.30 * | $116.83 | +65.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,011 | $14.9M | 0.7% | $190.96 * | $138.94 | +30.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 53,462 | $13.89M | 0.7% | $259.90 | $243.00 | +7.0% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 65,889 | $13.86M | 0.7% | $210.30 | $181.45 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 90,760 | $13.82M | 0.7% | $152.26 | $112.83 | +33.9% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 187,107 | $13.26M | 0.7% | $70.88 | $51.92 | +35.7% | COM | 573874104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,475 | $12.95M | 0.7% | $398.62 | $351.33 | +13.2% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 67,516 | $12.61M | 0.6% | $186.81 | $176.84 | +5.6% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 228,653 | $12.44M | 0.6% | $54.40 | $50.37 | +8.0% | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 151,388 | $12.09M | 0.6% | $79.86 | $70.88 | +12.7% | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 115,880 | $12.03M | 0.6% | $103.79 | $89.33 | +16.2% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 130,020 | $12.02M | 0.6% | $92.42 | $97.31 | -5.0% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 82,860 | $11.19M | 0.6% | $135.06 | $99.62 | +35.6% | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 26,849 | $10.72M | 0.5% | $399.09 | $375.11 | +6.4% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 10,975 | $10.68M | 0.5% | $973.56 | $746.78 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 23,700 | $10.52M | 0.5% | $444.01 | $340.20 | +30.5% | Call | 46090E103 |
| CVX | CHEVRON CORP NEW | 66,386 | $10.47M | 0.5% | $157.74 * | $114.51 | +27.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 239,698 | $10.39M | 0.5% | $43.35 * | $38.49 | +6.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 154,861 | $9.548M | 0.5% | $61.66 * | $53.90 | +7.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 58,409 | $9.24M | 0.5% | $158.19 * | $147.22 | +1.8% | COM | 478160104 |
| F | FORD MTR CO DEL | 695,347 | $9.234M | 0.5% | $13.28 * | $10.71 | +10.8% | COM | 345370860 |
| HD | HOME DEPOT INC | 23,898 | $9.167M | 0.5% | $383.60 * | $282.72 | +30.0% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,495 | $8.985M | 0.5% | $418.01 | $371.14 | +12.6% | COM | 92532F100 |
| MS | MORGAN STANLEY | 94,938 | $8.939M | 0.5% | $94.16 * | $75.95 | +17.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 21,080 | $8.805M | 0.4% | $417.69 * | $302.16 | +33.2% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 224,380 | $8.746M | 0.4% | $38.98 * | $28.35 | +26.2% | COM | 89832Q109 |
| DOW | DOW INC | 142,427 | $8.251M | 0.4% | $57.93 * | $43.62 | +18.6% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 112,617 | $8.249M | 0.4% | $73.25 * | $71.85 | -3.7% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 37,830 | $7.879M | 0.4% | $208.27 * | $75.13 | +38.6% | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 347,212 | $7.531M | 0.4% | $21.69 | $24.73 | — | COM | 931427108 |
| MMM | 3M CO | 69,670 | $7.39M | 0.4% | $106.07 * | $91.89 | -6.9% | COM | 88579Y101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 67,148 | $7.151M | 0.4% | $106.49 | $92.27 | +15.4% | S&P 500 GARP ETF | 46137V431 |
| UPS | UNITED PARCEL SERVICE INC | 47,880 | $7.116M | 0.4% | $148.63 * | $137.19 | -2.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 43,757 | $7.1M | 0.4% | $162.25 * | $135.19 | +14.8% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 1,866 | $6.77M | 0.3% | $3627.88 | $3284.86 | +8.9% | COM | 09857L108 |
| EMXC | ISHARES INC | 113,660 | $6.543M | 0.3% | $57.57 | $54.12 | +6.4% | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 66,592 | $6.301M | 0.3% | $94.62 | $96.40 | -1.8% | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 8,555 | $6.268M | 0.3% | $732.63 | $511.96 | +41.7% | COM | 22160K105 |
| EEM | ISHARES TR | 147,807 | $6.072M | 0.3% | $41.08 | $43.23 | -5.0% | MSCI EMG MKT ETF | 464287234 |
| HEFA | ISHARES TR | 170,879 | $5.96M | 0.3% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| TRV | TRAVELERS COMPANIES INC | 25,728 | $5.921M | 0.3% | $230.14 * | $200.70 | +11.3% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 61,654 | $5.635M | 0.3% | $91.39 * | $86.21 | +1.2% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 11,322 | $5.443M | 0.3% | $480.70 | $401.15 | +19.8% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 23,893 | $5.44M | 0.3% | $227.69 * | $196.14 | +13.6% | COM | 025816109 |
| BX | BLACKSTONE INC | 39,272 | $5.159M | 0.3% | $131.37 * | $83.56 | +49.8% | COM | 09260D107 |
| BINC | BLACKROCK ETF TRUST II | 97,815 | $5.131M | 0.3% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| HLF | HERBALIFE LTD | 500,000 | $5.025M | 0.3% | $10.05 | $24.77 | -59.4% | COM SHS | G4412G101 |
| TGT | TARGET CORP | 27,635 | $4.897M | 0.2% | $177.21 * | $140.62 | +18.1% | COM | 87612E106 |
| USB | US BANCORP DEL | 106,443 | $4.811M | 0.2% | $45.20 * | $32.75 | +26.4% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 23,082 | $4.738M | 0.2% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| ACWI | ISHARES TR | 42,385 | $4.668M | 0.2% | $110.13 | $103.30 | +6.6% | MSCI ACWI ETF | 464288257 |
| COF | CAPITAL ONE FINL CORP | 29,801 | $4.437M | 0.2% | $148.89 * | $117.73 | +23.4% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 29,859 | $4.411M | 0.2% | $147.73 | $133.82 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 34,432 | $4.383M | 0.2% | $127.28 * | $95.90 | +25.7% | COM | 20825C104 |
| NUE | NUCOR CORP | 21,935 | $4.353M | 0.2% | $198.44 * | $166.69 | +15.4% | COM | 670346105 |
| CAT | CATERPILLAR INC | 11,827 | $4.334M | 0.2% | $366.42 * | $229.84 | +55.3% | COM | 149123101 |
| ADBE | ADOBE INC | 8,308 | $4.192M | 0.2% | $504.60 | $470.97 | +7.1% | COM | 00724F101 |
| NKE | NIKE INC | 44,280 | $4.177M | 0.2% | $94.33 * | $100.21 | -9.6% | CL B | 654106103 |
| AAPL | APPLE INC | 24,300 | $4.167M | 0.2% | $171.48 | $130.39 | +30.5% | Put | 037833100 |
| SHOP | SHOPIFY INC | 53,491 | $4.128M | 0.2% | $77.17 | $51.66 | +49.4% | CL A | 82509L107 |
| V | VISA INC | 14,739 | $4.113M | 0.2% | $279.09 | $223.98 | +23.0% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 20,384 | $4.107M | 0.2% | $201.50 * | $97.74 | +98.6% | COM | 56585A102 |
| LQD | ISHARES TR | 37,357 | $4.069M | 0.2% | $108.92 | $107.39 | +1.4% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 75,105 | $3.875M | 0.2% | $51.60 | $49.04 | +5.2% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 41,636 | $3.869M | 0.2% | $92.93 * | $84.73 | +0.8% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 23,264 | $3.759M | 0.2% | $161.60 * | $115.08 | +31.7% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 32,765 | $3.716M | 0.2% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| EMB | ISHARES TR | 41,266 | $3.7M | 0.2% | $89.67 | $92.04 | -2.6% | JPMORGAN USD EMG | 464288281 |
| — | DISCOVER FINL SVCS | 27,705 | $3.632M | 0.2% | $131.09 | $119.40 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,626 | $3.584M | 0.2% | $103.51 * | $78.90 | +26.8% | COM | 416515104 |
| MUB | ISHARES TR | 33,052 | $3.556M | 0.2% | $107.60 | $111.59 | -3.6% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 69,707 | $3.527M | 0.2% | $50.60 | $51.32 | -1.4% | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES TR | 60,225 | $3.465M | 0.2% | $57.54 | $59.90 | -3.9% | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 136,967 | $3.406M | 0.2% | $24.87 | $25.56 | -2.7% | CALIF AMT MUN | 46138E206 |
| BA | BOEING CO | 17,636 | $3.403M | 0.2% | $192.98 | $270.35 | -28.6% | COM | 097023105 |
| T | AT&T INC | 192,922 | $3.395M | 0.2% | $17.60 * | $14.52 | +11.0% | COM | 00206R102 |
| SUB | ISHARES TR | 32,344 | $3.387M | 0.2% | $104.73 | $104.15 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 25,516 | $3.387M | 0.2% | $132.73 * | $88.68 | +40.5% | COM | 58933Y105 |
| PZA | INVESCO EXCH TRADED FD TR II | 140,617 | $3.351M | 0.2% | $23.83 | $24.56 | -3.0% | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SER TR | 72,032 | $3.348M | 0.2% | $46.48 | $47.20 | -1.5% | NUVEEN BLMBRG MU | 78468R721 |
| DIS | DISNEY WALT CO | 27,309 | $3.341M | 0.2% | $122.36 | $126.11 | -4.9% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 42,743 | $3.341M | 0.2% | $78.17 * | $54.42 | +38.3% | COM NEW | 026874784 |
| ITM | VANECK ETF TRUST | 70,984 | $3.301M | 0.2% | $46.51 | $46.96 | -1.0% | INTRMDT MUNI ETF | 92189H201 |
| ASML | ASML HOLDING N V | 3,401 | $3.301M | 0.2% | $970.47 | $683.44 | +42.0% | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,293 | $3.3M | 0.2% | $320.59 | $153.66 | +108.6% | CL A | 22788C105 |
| GOVT | ISHARES TR | 142,141 | $3.237M | 0.2% | $22.77 | $24.76 | -8.0% | US TREAS BD ETF | 46429B267 |
| SHM | SPDR SER TR | 67,994 | $3.226M | 0.2% | $47.44 | $47.63 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| SCHD | SCHWAB STRATEGIC TR | 38,844 | $3.132M | 0.2% | $80.63 * | $23.90 | +12.5% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 26,553 | $3.086M | 0.2% | $116.24 * | $86.10 | +27.1% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 32,490 | $3.067M | 0.2% | $94.41 * | $41.93 | +12.6% | ENERGY | 81369Y506 |
| EBAY | EBAY INC. | 57,642 | $3.042M | 0.2% | $52.78 * | $41.06 | +24.9% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 17,800 | $3.038M | 0.2% | $170.69 * | $115.52 | +40.3% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 10,249 | $2.973M | 0.1% | $290.06 * | $270.60 | -0.1% | COM | 74460D109 |
| — | PGIM HIGH YIELD BOND FUND IN | 224,380 | $2.915M | 0.1% | $12.99 | $12.99 | — | COM | 69346H100 |
| LLY | ELI LILLY & CO | 3,694 | $2.874M | 0.1% | $777.88 | $341.08 | +125.3% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,650 | $2.858M | 0.1% | $182.61 | $158.60 | +15.1% | DIV APP ETF | 921908844 |
| HPQ | HP INC | 94,108 | $2.848M | 0.1% | $30.26 * | $24.60 | +14.8% | COM | 40434L105 |
| AOA | ISHARES TR | 37,263 | $2.737M | 0.1% | $73.46 | $54.60 | +34.5% | AGGRES ALLOC ETF | 464289859 |
| NVDA | NVIDIA CORPORATION | 3,000 | $2.711M | 0.1% | $903.56 * | $21.18 | +326.5% | Call | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 5,745 | $2.613M | 0.1% | $454.85 * | $410.67 | +5.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 14,075 | $2.563M | 0.1% | $182.10 * | $110.47 | +55.1% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 30,200 | $2.466M | 0.1% | $81.66 | $73.16 | +11.6% | COMMUNICATION | 81369Y852 |
| GRMN | GARMIN LTD | 16,253 | $2.42M | 0.1% | $148.87 * | $114.89 | +25.9% | SHS | H2906T109 |
| PANW | PALO ALTO NETWORKS INC | 8,454 | $2.402M | 0.1% | $284.13 * | $114.48 | +24.1% | COM | 697435105 |
| — | BLACKROCK INC | 2,835 | $2.364M | 0.1% | $833.79 | $833.79 | — | COM | 09247X101 |
| IXC | ISHARES TR | 54,924 | $2.359M | 0.1% | $42.95 | $39.73 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| ALL | ALLSTATE CORP | 13,349 | $2.323M | 0.1% | $174.00 * | $118.20 | +41.4% | COM | 020002101 |
| QLD | PROSHARES TR | 26,402 | $2.31M | 0.1% | $87.48 * | $28.12 | +55.6% | PSHS ULTRA QQQ | 74347R206 |
| LOW | LOWES COS INC | 9,030 | $2.3M | 0.1% | $254.74 * | $176.46 | +39.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 8,158 | $2.3M | 0.1% | $281.96 * | $269.53 | +0.4% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 13,048 | $2.29M | 0.1% | $175.53 * | $88.71 | +56.0% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,803 | $2.249M | 0.1% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| MET | METLIFE INC | 30,283 | $2.244M | 0.1% | $74.11 * | $59.04 | +19.2% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 4,532 | $2.242M | 0.1% | $494.69 * | $482.97 | -1.2% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 4,631 | $2.216M | 0.1% | $478.61 * | $411.35 | +12.9% | COM | 666807102 |
| — | ARISTA NETWORKS INC | 7,604 | $2.205M | 0.1% | $289.98 | $283.29 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 5,200 | $2.188M | 0.1% | $420.72 | $280.04 | +48.3% | Call | 594918104 |
| TIP | ISHARES TR | 20,338 | $2.185M | 0.1% | $107.41 | $105.02 | +2.3% | TIPS BD ETF | 464287176 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,192 | $2.145M | 0.1% | $56.17 | $45.32 | +23.9% | RISNG DIVD ACHIV | 33738R506 |
| BG | BUNGE GLOBAL SA | 20,847 | $2.137M | 0.1% | $102.52 * | $88.20 | +10.0% | COM SHS | H11356104 |
| EQT | EQT CORP | 57,527 | $2.133M | 0.1% | $37.07 * | $37.22 | -2.9% | COM | 26884L109 |
| ED | CONSOLIDATED EDISON INC | 23,459 | $2.13M | 0.1% | $90.81 * | $83.40 | +2.6% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 50,315 | $2.119M | 0.1% | $42.12 | $33.17 | +27.0% | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,533 | $2.114M | 0.1% | $57.86 | $58.09 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| AFL | AFLAC INC | 24,496 | $2.103M | 0.1% | $85.86 * | $65.36 | +26.6% | COM | 001055102 |
| ORCL | ORACLE CORP | 16,715 | $2.1M | 0.1% | $125.61 | $103.26 | +19.5% | COM | 68389X105 |
| JBL | JABIL INC | 15,549 | $2.083M | 0.1% | $133.95 | $133.73 | -0.2% | COM | 466313103 |
| KHC | KRAFT HEINZ CO | 56,421 | $2.082M | 0.1% | $36.90 * | $30.23 | +11.1% | COM | 500754106 |
| PCAR | PACCAR INC | 16,775 | $2.078M | 0.1% | $123.89 * | $63.54 | +83.1% | COM | 693718108 |
| AVAV | AEROVIRONMENT INC | 13,555 | $2.078M | 0.1% | $153.28 | $109.05 | +40.6% | COM | 008073108 |
| DE | DEERE & CO | 5,035 | $2.076M | 0.1% | $412.22 * | $343.25 | +16.7% | COM | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,788 | $2.047M | 0.1% | $148.49 | $146.93 | +1.1% | COM | 874054109 |
| LEN | LENNAR CORP | 11,868 | $2.041M | 0.1% | $171.98 * | $146.27 | +10.8% | CL A | 526057104 |
| IFRA | ISHARES TR | 46,856 | $2.032M | 0.1% | $43.36 | $37.02 | +17.1% | US INFRASTRUC | 46435U713 |
| NEE | NEXTERA ENERGY INC | 31,610 | $2.02M | 0.1% | $63.91 * | $61.04 | -0.4% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 16,814 | $1.999M | 0.1% | $118.87 * | $107.71 | +5.9% | COM | 049560105 |
| FALN | ISHARES TR | 74,275 | $1.995M | 0.1% | $26.86 | $27.38 | -1.9% | FALN ANGLS USD | 46435G474 |
| COR | CENCORA INC | 7,711 | $1.874M | 0.1% | $242.99 | $191.75 | +24.9% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 8,741 | $1.808M | 0.1% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| EXR | EXTRA SPACE STORAGE INC | 12,270 | $1.804M | 0.1% | $147.00 * | $128.30 | +6.3% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 59,755 | $1.803M | 0.1% | $30.18 * | $27.00 | -0.0% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 9,616 | $1.801M | 0.1% | $187.26 * | $167.99 | +4.1% | COM | 053484101 |
| TQQQ | PROSHARES TR | 29,000 | $1.785M | 0.1% | $61.56 * | $21.08 | +46.0% | Call | 74347X831 |
| MCK | MCKESSON CORP | 3,313 | $1.781M | 0.1% | $537.52 | $383.01 | +39.1% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 3,124 | $1.752M | 0.1% | $560.84 | $406.70 | +36.2% | COM | 776696106 |
| FDX | FEDEX CORP | 5,994 | $1.744M | 0.1% | $291.01 * | $200.76 | +38.8% | COM | 31428X106 |
| CBOE | CBOE GLOBAL MKTS INC | 9,456 | $1.737M | 0.1% | $183.73 | $181.47 | -0.3% | COM | 12503M108 |
| MO | ALTRIA GROUP INC | 37,514 | $1.673M | 0.1% | $44.60 * | $35.64 | +7.5% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,359 | $1.668M | 0.1% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| PEP | PEPSICO INC | 9,402 | $1.659M | 0.1% | $176.41 * | $154.19 | +6.6% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,691 | $1.652M | 0.1% | $613.94 | $539.98 | +12.6% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 3,316 | $1.597M | 0.1% | $481.53 | $368.27 | +29.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.569M | 0.1% | $523.07 | $385.70 | +35.6% | Call | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 20,330 | $1.552M | 0.1% | $76.36 | $74.08 | +3.1% | SBI CONS STPLS | 81369Y308 |
| ULTA | ULTA BEAUTY INC | 2,959 | $1.547M | 0.1% | $522.88 | $428.31 | +22.1% | COM | 90384S303 |
| TSLA | TESLA INC | 8,800 | $1.547M | 0.1% | $175.79 | $233.31 | -24.7% | Call | 88160R101 |
| COIN | COINBASE GLOBAL INC | 5,785 | $1.534M | 0.1% | $265.12 | $128.00 | +107.1% | COM CL A | 19260Q107 |
| URI | UNITED RENTALS INC | 2,115 | $1.525M | 0.1% | $721.11 | $213.12 | +233.2% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 39,492 | $1.498M | 0.1% | $37.92 * | $28.06 | +29.7% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 8,084 | $1.487M | 0.1% | $183.89 * | $80.18 | +14.7% | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 13,009 | $1.479M | 0.1% | $113.66 * | $108.25 | +1.5% | COM | 002824100 |
| FSLR | FIRST SOLAR INC | 8,753 | $1.478M | 0.1% | $168.80 | $165.91 | +1.7% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 18,495 | $1.475M | 0.1% | $79.76 * | $70.82 | +4.6% | COM | 126650100 |
| RIO | RIO TINTO PLC | 21,960 | $1.456M | 0.1% | $66.32 * | $70.66 | -9.8% | SPONSORED ADR | 767204100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,860 | $1.44M | 0.1% | $65.87 | $62.45 | +5.5% | S&P500 LOW VOL | 46138E354 |
| ALB | ALBEMARLE CORP | 10,427 | $1.378M | 0.1% | $132.14 * | $158.46 | -19.5% | COM | 012653101 |
| CCL | CARNIVAL CORP | 80,613 | $1.317M | 0.1% | $16.34 | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |
| XLB | SELECT SECTOR SPDR TR | 13,897 | $1.291M | 0.1% | $92.89 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| SPGI | S&P GLOBAL INC | 3,008 | $1.28M | 0.1% | $425.45 | $386.28 | +8.7% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 16,455 | $1.267M | 0.1% | $76.99 | $49.05 | +57.0% | COM | 90353T100 |
| ICVT | ISHARES TR | 15,358 | $1.226M | 0.1% | $79.83 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| STZ | CONSTELLATION BRANDS INC | 4,501 | $1.223M | 0.1% | $271.76 * | $228.14 | +14.7% | CL A | 21036P108 |
| U | UNITY SOFTWARE INC | 45,268 | $1.209M | 0.1% | $26.70 | $43.08 | -38.0% | COM | 91332U101 |
| AGG | ISHARES TR | 12,202 | $1.195M | 0.1% | $97.94 | $96.17 | +1.8% | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 23,238 | $1.113M | 0.1% | $47.89 | $51.06 | -6.2% | STRM INFPROIDX | 922020805 |
| ABNB | AIRBNB INC | 6,708 | $1.107M | 0.1% | $164.96 | $127.64 | +29.2% | COM CL A | 009066101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,203 | $1.1M | 0.1% | $60.42 | $51.39 | +17.6% | S&P500 QUALITY | 46137V241 |
| CWB | SPDR SER TR | 14,939 | $1.091M | 0.1% | $73.04 | $61.27 | +19.2% | BBG CONV SEC ETF | 78464A359 |
| XYZ | BLOCK INC | 12,897 | $1.091M | 0.1% | $84.58 | $124.19 | -31.9% | CL A | 852234103 |
| PFE | PFIZER INC | 38,810 | $1.077M | 0.1% | $27.75 * | $31.39 | -21.1% | COM | 717081103 |
| PAVE | GLOBAL X FDS | 26,960 | $1.073M | 0.1% | $39.81 | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| IBB | ISHARES TR | 7,763 | $1.065M | 0.1% | $137.22 | $128.34 | +6.9% | ISHARES BIOTECH | 464287556 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,830 | $1.035M | 0.1% | $65.37 | $100.87 | -35.2% | CL A | 98980L101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,860 | $1.025M | 0.1% | $149.45 | $166.45 | -10.2% | COM | 02043Q107 |
| WFC | WELLS FARGO CO NEW | 17,614 | $1.021M | 0.1% | $57.96 * | $40.28 | +38.2% | COM | 949746101 |
| CCI | CROWN CASTLE INC | 9,433 | $998K | 0.1% | $105.83 * | $98.79 | -2.6% | COM | 22822V101 |
| MINT | PIMCO ETF TR | 9,920 | $997K | 0.1% | $100.54 | $100.21 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ITB | ISHARES TR | 8,603 | $996K | 0.1% | $115.77 | $104.87 | +10.4% | US HOME CONS ETF | 464288752 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,975 | $991K | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| WMT | WALMART INC | 16,325 | $986K | 0.0% | $60.37 * | $50.18 | +17.8% | COM | 931142103 |
| RDNT | RADNET INC | 20,000 | $973K | 0.0% | $48.66 | $17.14 | +183.9% | COM | 750491102 |
| SNAP | SNAP INC | 84,513 | $970K | 0.0% | $11.48 | $20.52 | -44.1% | CL A | 83304A106 |
| NET | CLOUDFLARE INC | 10,000 | $968K | 0.0% | $96.83 | $70.99 | +36.4% | CL A COM | 18915M107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,115 | $957K | 0.0% | $156.49 * | $102.93 | +39.4% | COM | 828806109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,366 | $927K | 0.0% | $678.62 | $501.42 | +33.3% | COM | 609839105 |
| JETS | ETF SER SOLUTIONS | 43,148 | $907K | 0.0% | $21.01 | $19.64 | +7.0% | US GLB JETS | 26922A842 |
| BYD | BOYD GAMING CORP | 13,300 | $898K | 0.0% | $67.49 | $57.94 | +14.2% | COM | 103304101 |
| KMI | KINDER MORGAN INC DEL | 48,938 | $898K | 0.0% | $18.34 * | $15.47 | +9.0% | COM | 49456B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,763 | $890K | 0.0% | $53.10 * | $27.70 | +74.0% | FNF GROUP COM | 31620R303 |
| TSCO | TRACTOR SUPPLY CO | 3,334 | $873K | 0.0% | $261.74 * | $42.02 | +21.0% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $872K | 0.0% | $2906.77 * | $38.99 | +49.1% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 2,524 | $869K | 0.0% | $344.24 * | $45.92 | +24.9% | GROWTH ETF | 922908736 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,274 | $868K | 0.0% | $18.75 * | $15.52 | +8.1% | COM | 42250P103 |
| VTRS | VIATRIS INC | 72,556 | $866K | 0.0% | $11.94 * | $10.65 | +3.5% | COM | 92556V106 |
| OKE | ONEOK INC NEW | 10,783 | $864K | 0.0% | $80.17 * | $64.08 | +14.8% | COM | 682680103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,399 | $853K | 0.0% | $18.38 | $18.22 | +0.9% | COM NEW | 50077B207 |
| EH | EHANG HLDGS LTD | 41,455 | $853K | 0.0% | $20.57 | $14.35 | +43.4% | ADS | 26853E102 |
| DHR | DANAHER CORPORATION | 3,410 | $852K | 0.0% | $249.99 | $227.65 | +8.7% | COM | 235851102 |
| IJH | ISHARES TR | 13,786 | $837K | 0.0% | $60.74 | $55.64 | +9.2% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 5,500 | $830K | 0.0% | $150.93 | $110.25 | +35.9% | Call | 02079K305 |
| ICLR | ICON PLC | 2,468 | $829K | 0.0% | $335.95 | $280.50 | +19.8% | SHS | G4705A100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 19,838 | $826K | 0.0% | $41.62 | $39.44 | +5.5% | US VALUE FACTR | 46641Q753 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,828 | $818K | 0.0% | $169.38 | $138.16 | +22.6% | S&P500 EQL WGT | 46137V357 |
| — | VERRICA PHARMACEUTICALS INC | 137,936 | $817K | 0.0% | $5.92 | $15.58 | — | COM | 92511W108 |
| D | DOMINION ENERGY INC | 16,233 | $799K | 0.0% | $49.19 * | $42.64 | +6.3% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 3,646 | $777K | 0.0% | $213.15 * | $116.32 | +78.6% | COM | 94106L109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,008 | $764K | 0.0% | $190.68 | $184.61 | +3.3% | SHS | 337345102 |
| CLSK | CLEANSPARK INC | 35,841 | $760K | 0.0% | $21.21 | $5.28 | +301.6% | COM NEW | 18452B209 |
| LULU | LULULEMON ATHLETICA INC | 1,944 | $759K | 0.0% | $390.65 | $347.90 | +12.3% | COM | 550021109 |
| O | REALTY INCOME CORP | 13,920 | $757K | 0.0% | $54.36 * | $52.18 | -6.0% | COM | 756109104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 750,000 | $750K | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,283 | $736K | 0.0% | $42.57 | $37.69 | +12.9% | DIVID ACHIEVEV | 46137V506 |
| PTC | PTC INC | 3,878 | $733K | 0.0% | $188.94 | $130.32 | +45.0% | COM | 69370C100 |
| HGV | HILTON GRAND VACATIONS INC | 15,451 | $729K | 0.0% | $47.21 | $50.41 | -6.4% | COM | 43283X105 |
| MAR | MARRIOTT INTL INC NEW | 2,879 | $726K | 0.0% | $252.31 | $185.84 | +33.4% | CL A | 571903202 |
| AOM | ISHARES TR | 16,909 | $723K | 0.0% | $42.78 | $38.77 | +10.3% | MODERT ALLOC ETF | 464289875 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,682 | $722K | 0.0% | $429.32 | $428.57 | +0.2% | COM | 879360105 |
| PRK | PARK NATL CORP | 5,250 | $713K | 0.0% | $135.85 | $106.18 | +27.9% | COM | 700658107 |
| MSCI | MSCI INC | 1,253 | $702K | 0.0% | $560.45 * | $510.14 | +7.5% | COM | 55354G100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,043 | $701K | 0.0% | $139.01 | $122.72 | +11.3% | COM | V7780T103 |
| CRSP | CRISPR THERAPEUTICS AG | 10,253 | $699K | 0.0% | $68.16 | $75.61 | -9.9% | NAMEN AKT | H17182108 |
| ADI | ANALOG DEVICES INC | 3,485 | $689K | 0.0% | $197.79 * | $172.11 | +11.7% | COM | 032654105 |
| BRKR | BRUKER CORP | 7,329 | $688K | 0.0% | $93.94 | $79.83 | +16.8% | COM | 116794108 |
| SSO | PROSHARES TR | 8,880 | $688K | 0.0% | $77.52 * | $28.77 | +34.7% | PSHS ULT S&P 500 | 74347R107 |
| AMZN | AMAZON COM INC | 3,800 | $685K | 0.0% | $180.38 | $129.66 | +39.1% | Call | 023135106 |
| KIM | KIMCO RLTY CORP | 33,440 | $656K | 0.0% | $19.61 * | $18.19 | -0.5% | COM | 49446R109 |
| LDOS | LEIDOS HOLDINGS INC | 4,990 | $654K | 0.0% | $131.09 | $116.81 | +10.2% | COM | 525327102 |
| C | CITIGROUP INC | 10,195 | $645K | 0.0% | $63.24 * | $40.59 | +47.5% | COM NEW | 172967424 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,100 | $640K | 0.0% | $15.21 | $13.83 | +10.0% | SPONSORED ADR | 71654V408 |
| NVO | NOVO-NORDISK A S | 4,916 | $636K | 0.0% | $129.34 | $71.58 | +79.4% | ADR | 670100205 |
| AAPL | APPLE INC | 3,700 | $634K | 0.0% | $171.48 | $130.39 | +30.5% | Call | 037833100 |
| SO | SOUTHERN CO | 8,825 | $633K | 0.0% | $71.74 * | $62.30 | +8.6% | COM | 842587107 |
| XRX | XEROX HOLDINGS CORP | 34,822 | $632K | 0.0% | $18.15 | $15.44 | +16.0% | COM NEW | 98421M106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 27,617 | $624K | 0.0% | $22.58 | $21.85 | +3.4% | COM | 565788106 |
| ROKU | ROKU INC | 9,159 | $597K | 0.0% | $65.17 | $71.37 | -8.7% | COM CL A | 77543R102 |
| ENPH | ENPHASE ENERGY INC | 4,893 | $592K | 0.0% | $120.98 | $116.69 | +3.7% | COM | 29355A107 |
| VOT | VANGUARD INDEX FDS | 2,507 | $591K | 0.0% | $235.82 | $199.92 | +17.9% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 5,284 | $584K | 0.0% | $110.52 | $96.39 | +14.7% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,200 | $583K | 0.0% | $485.58 | $238.37 | +102.5% | Call | 30303M102 |
| ONEQ | FIDELITY COMWLTH TR | 8,933 | $575K | 0.0% | $64.40 | $42.82 | +50.4% | NASDAQ COMPSIT | 315912808 |
| SNPS | SYNOPSYS INC | 1,000 | $572K | 0.0% | $571.50 | $526.96 | +8.5% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 2,057 | $561K | 0.0% | $272.92 | $141.22 | +90.8% | COM | 929160109 |
| — | EATON VANCE TAX-MANAGED BUY- | 43,135 | $558K | 0.0% | $12.93 | $13.62 | — | COM | 27828Y108 |
| KMLM | KRANESHARES TRUST | 18,525 | $554K | 0.0% | $29.89 | $29.85 | +0.1% | KFA MOUNT LUCAS | 500767652 |
| FIS | FIDELITY NATL INFORMATION SV | 7,365 | $546K | 0.0% | $74.18 * | $125.43 | -42.9% | COM | 31620M106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,993 | $530K | 0.0% | $44.21 | $43.23 | +2.3% | S&P SMLCP LOW | 46138G102 |
| SHW | SHERWIN WILLIAMS CO | 1,526 | $530K | 0.0% | $347.33 | $266.75 | +28.3% | COM | 824348106 |
| PSX | PHILLIPS 66 | 3,226 | $527K | 0.0% | $163.36 * | $110.34 | +39.2% | COM | 718546104 |
| — | PIONEER NAT RES CO | 2,000 | $525K | 0.0% | $262.50 | $207.15 | — | COM | 723787107 |
| KEY | KEYCORP | 33,151 | $524K | 0.0% | $15.81 * | $9.49 | +53.1% | COM | 493267108 |
| OII | OCEANEERING INTL INC | 22,050 | $516K | 0.0% | $23.40 | $20.99 | +11.5% | COM | 675232102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,306 | $513K | 0.0% | $23.01 | $19.45 | +18.3% | CL A | 69608A108 |
| PATH | UIPATH INC | 22,592 | $512K | 0.0% | $22.67 | $28.72 | -21.1% | CL A | 90364P105 |
| TFLO | ISHARES TR | 10,100 | $512K | 0.0% | $50.69 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,142 | $512K | 0.0% | $42.13 | $34.90 | +20.7% | S&P 500 TOP 50 | 46137V233 |
| FDS | FACTSET RESH SYS INC | 1,123 | $510K | 0.0% | $454.39 | $456.95 | -2.4% | COM | 303075105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,564 | $505K | 0.0% | $66.78 * | $56.85 | +11.3% | COM | 744573106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,517 | $502K | 0.0% | $199.25 | $197.78 | -1.1% | COM | 445658107 |
| RTX | RTX CORPORATION | 5,103 | $498K | 0.0% | $97.53 * | $88.54 | +6.4% | COM | 75513E101 |
| BNL | BROADSTONE NET LEASE INC | 31,072 | $496K | 0.0% | $15.96 | $15.96 | — | COM | 11135E203 |
| AMBA | AMBARELLA INC | 9,665 | $491K | 0.0% | $50.77 | $54.55 | -6.9% | SHS | G037AX101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,411 | $489K | 0.0% | $28.07 | $27.41 | +2.4% | S&P INTL LOW | 46138E230 |
| UNP | UNION PAC CORP | 1,979 | $487K | 0.0% | $245.97 * | $187.57 | +25.9% | COM | 907818108 |
| ASML | ASML HOLDING N V | 500 | $485K | 0.0% | $970.47 | $683.44 | +42.0% | Put | N07059210 |
| NOW | SERVICENOW INC | 636 | $485K | 0.0% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,700 | $483K | 0.0% | $284.13 * | $114.48 | +24.1% | Call | 697435105 |
| QQQE | DIREXION SHS ETF TR | 5,368 | $479K | 0.0% | $89.20 | $77.40 | +15.2% | NAS100 EQL WGT | 25459Y207 |
| TWLO | TWILIO INC | 7,808 | $477K | 0.0% | $61.15 | $83.83 | -27.1% | CL A | 90138F102 |
| FPE | FIRST TR EXCH TRADED FD III | 27,279 | $472K | 0.0% | $17.32 | $18.99 | -8.8% | PFD SECS INC ETF | 33739E108 |
| LLY | ELI LILLY & CO | 600 | $467K | 0.0% | $777.96 | $341.08 | +125.3% | Put | 532457108 |
| DDD | 3-D SYS CORP DEL | 104,266 | $463K | 0.0% | $4.44 | $4.92 | -9.7% | COM NEW | 88554D205 |
| FCX | FREEPORT-MCMORAN INC | 9,782 | $460K | 0.0% | $47.02 * | $36.41 | +26.1% | CL B | 35671D857 |
| SHEL | SHELL PLC | 6,815 | $457K | 0.0% | $67.04 | $54.75 | +22.4% | SPON ADS | 780259305 |
| DKNG | DRAFTKINGS INC NEW | 9,937 | $451K | 0.0% | $45.41 | $14.08 | +222.5% | COM CL A | 26142V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,107 | $451K | 0.0% | $14.04 * | $10.02 | +29.8% | COM | 446150104 |
| XLI | SELECT SECTOR SPDR TR | 3,574 | $450K | 0.0% | $125.96 | $106.49 | +18.3% | INDL | 81369Y704 |
| DGRO | ISHARES TR | 7,681 | $446K | 0.0% | $58.06 | $51.78 | +12.1% | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 1,252 | $434K | 0.0% | $346.61 * | $283.93 | +18.9% | SHS CLASS A | G1151C101 |
| HOOD | ROBINHOOD MKTS INC | 21,340 | $430K | 0.0% | $20.13 | $12.02 | +67.5% | COM CL A | 770700102 |
| RBLX | ROBLOX CORP | 11,091 | $423K | 0.0% | $38.18 | $51.77 | -26.2% | CL A | 771049103 |
| MSFT | MICROSOFT CORP | 1,000 | $421K | 0.0% | $420.72 | $280.04 | +48.3% | Put | 594918104 |
| PRU | PRUDENTIAL FINL INC | 3,481 | $409K | 0.0% | $117.40 * | $98.59 | +9.6% | COM | 744320102 |
| VRSN | VERISIGN INC | 2,154 | $408K | 0.0% | $189.51 | $194.81 | -3.6% | COM | 92343E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,318 | $403K | 0.0% | $14.77 | $11.77 | — | COM | 78573L106 |
| STLD | STEEL DYNAMICS INC | 2,689 | $400K | 0.0% | $148.69 * | $106.26 | +35.9% | COM | 858119100 |
| DFUV | DIMENSIONAL ETF TRUST | 9,651 | $395K | 0.0% | $40.90 | $33.41 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| JNK | SPDR SER TR | 4,074 | $388K | 0.0% | $95.20 | $103.97 | -8.4% | BLOOMBERG HIGH Y | 78468R622 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $385K | 0.0% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| SHV | ISHARES TR | 3,481 | $385K | 0.0% | $110.54 | $110.26 | +0.3% | SHORT TREAS BD | 464288679 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,051 | $382K | 0.0% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 1,846 | $380K | 0.0% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 18,175 | $378K | 0.0% | $20.82 * | $16.97 | +4.8% | COM | 04010L103 |
| BIL | SPDR SER TR | 4,069 | $374K | 0.0% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PH | PARKER-HANNIFIN CORP | 672 | $373K | 0.0% | $555.79 | $329.96 | +65.5% | COM | 701094104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,920 | $372K | 0.0% | $94.89 | $81.29 | +16.7% | S&P 100 EQL WIGH | 46137V449 |
| GLD | SPDR GOLD TR | 1,800 | $370K | 0.0% | $205.72 | $191.93 | +7.2% | Call | 78463V107 |
| STWD | STARWOOD PPTY TR INC | 17,750 | $369K | 0.0% | $20.81 | $20.81 | — | COM | 85571B105 |
| VDE | VANGUARD WORLD FD | 2,744 | $361K | 0.0% | $131.70 | $87.04 | +51.3% | ENERGY ETF | 92204A306 |
| SHYG | ISHARES TR | 8,486 | $361K | 0.0% | $42.55 | $41.49 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| NIO | NIO INC | 80,039 | $360K | 0.0% | $4.50 | $28.05 | -84.0% | SPON ADS | 62914V106 |
| PFF | ISHARES TR | 11,138 | $359K | 0.0% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 94,589 | $355K | 0.0% | $3.75 | $5.86 | -36.0% | COM | 69404D108 |
| VBR | VANGUARD INDEX FDS | 1,844 | $354K | 0.0% | $191.88 | $157.86 | +21.6% | SM CP VAL ETF | 922908611 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,450 | $354K | 0.0% | $24.48 | $23.11 | +5.9% | FT VEST RIS | 33738D879 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,766 | $353K | 0.0% | $23.89 | $23.00 | +3.9% | S&P EMRNG MKTS | 46138E297 |
| VNQ | VANGUARD INDEX FDS | 4,023 | $348K | 0.0% | $86.47 | $81.94 | +5.5% | REAL ESTATE ETF | 922908553 |
| GKOS | GLAUKOS CORP | 3,639 | $343K | 0.0% | $94.29 | $89.35 | +5.5% | COM | 377322102 |
| PYPL | PAYPAL HLDGS INC | 5,094 | $341K | 0.0% | $66.99 | $103.69 | -35.5% | COM | 70450Y103 |
| SPYG | SPDR SER TR | 4,551 | $333K | 0.0% | $73.15 | $54.09 | +35.2% | PRTFLO S&P500 GW | 78464A409 |
| DHI | D R HORTON INC | 2,000 | $329K | 0.0% | $164.55 | $116.99 | +38.1% | COM | 23331A109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,247 | $326K | 0.0% | $24.60 | $25.86 | -4.9% | TCW UNCONSTRAI | 33740F888 |
| KR | KROGER CO | 5,661 | $323K | 0.0% | $57.13 * | $43.73 | +25.9% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 4,458 | $323K | 0.0% | $72.34 * | $55.77 | +26.8% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 1,220 | $318K | 0.0% | $260.72 | $218.89 | +19.1% | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,265 | $318K | 0.0% | $251.10 * | $221.60 | +8.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 3,122 | $317K | 0.0% | $101.42 * | $59.89 | +65.5% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,312 | $316K | 0.0% | $136.55 | $100.24 | +35.7% | SPONSORED ADS | 874039100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,001 | $314K | 0.0% | $15.68 * | $12.02 | +5.1% | COM | 69121K104 |
| ROST | ROSS STORES INC | 2,125 | $312K | 0.0% | $146.76 | $98.51 | +46.3% | COM | 778296103 |
| FLOT | ISHARES TR | 6,085 | $311K | 0.0% | $51.06 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| ALGN | ALIGN TECHNOLOGY INC | 933 | $306K | 0.0% | $327.92 | $293.39 | +11.8% | COM | 016255101 |
| MRNA | MODERNA INC | 2,838 | $302K | 0.0% | $106.56 | $300.58 | -64.5% | COM | 60770K107 |
| ESGU | ISHARES TR | 2,561 | $294K | 0.0% | $114.96 | $82.10 | +40.0% | ESG AWR MSCI USA | 46435G425 |
| TOL | TOLL BROTHERS INC | 2,273 | $294K | 0.0% | $129.40 | $108.81 | +18.9% | COM | 889478103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,644 | $292K | 0.0% | $110.49 | $95.54 | +15.7% | TT WRLD ST ETF | 922042742 |
| OXY | OCCIDENTAL PETE CORP | 4,463 | $290K | 0.0% | $65.05 * | $57.57 | +9.1% | COM | 674599105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,631 | $289K | 0.0% | $62.34 | $52.17 | +19.5% | US SMALL CAP ETF | 25434V500 |
| AJG | GALLAGHER ARTHUR J & CO | 1,153 | $288K | 0.0% | $250.04 | $203.70 | +20.9% | COM | 363576109 |
| EXAS | EXACT SCIENCES CORP | 4,161 | $287K | 0.0% | $69.06 | $63.25 | +9.2% | COM | 30063P105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,543 | $287K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| EFAV | ISHARES TR | 4,043 | $287K | 0.0% | $70.88 | $65.46 | +8.3% | MSCI EAFE MIN VL | 46429B689 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,170 | $286K | 0.0% | $31.15 * | $23.88 | +8.9% | COMMON STOCK | 09261X102 |
| LNC | LINCOLN NATL CORP IND | 8,911 | $285K | 0.0% | $31.93 * | $18.92 | +51.7% | COM | 534187109 |
| TLT | ISHARES TR | 3,000 | $284K | 0.0% | $94.62 | $96.40 | -1.8% | Call | 464287432 |
| AIZ | ASSURANT INC | 1,500 | $282K | 0.0% | $188.24 * | $131.86 | +39.0% | COM | 04621X108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,577 | $281K | 0.0% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IWD | ISHARES TR | 1,558 | $279K | 0.0% | $179.11 | $153.60 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $276K | 0.0% | $269.70 * | $219.87 | +17.0% | COM | 452308109 |
| IBIT | ISHARES BITCOIN TR | 6,726 | $272K | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| MU | MICRON TECHNOLOGY INC | 2,306 | $272K | 0.0% | $118.00 | $76.43 | +53.2% | COM | 595112103 |
| KNSL | KINSALE CAP GROUP INC | 506 | $266K | 0.0% | $524.74 | $450.46 | +16.2% | COM | 49714P108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,225 | $265K | 0.0% | $10.95 | $14.41 | -24.0% | COM CL A | 76954A103 |
| XLU | SELECT SECTOR SPDR TR | 4,001 | $263K | 0.0% | $65.66 * | $33.66 | -2.5% | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 2,735 | $261K | 0.0% | $95.55 | $87.24 | +9.5% | COM | 28176E108 |
| SMH | VANECK ETF TRUST | 1,159 | $261K | 0.0% | $224.99 | $160.04 | +40.6% | SEMICONDUCTR ETF | 92189F676 |
| SPYD | SPDR SER TR | 6,238 | $254K | 0.0% | $40.71 | $35.92 | +13.3% | PRTFLO S&P500 HI | 78468R788 |
| IWM | ISHARES TR | 1,200 | $252K | 0.0% | $210.30 | $181.45 | +15.9% | Call | 464287655 |
| IUSG | ISHARES TR | 2,149 | $252K | 0.0% | $117.21 | $98.51 | +19.0% | CORE S&P US GWT | 464287671 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,533 | $251K | 0.0% | $164.01 | $160.29 | +2.3% | ORD | M22465104 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $250K | 0.0% | $227.69 * | $196.14 | +13.6% | Put | 025816109 |
| EXPE | EXPEDIA GROUP INC | 1,816 | $250K | 0.0% | $137.75 | $140.99 | -3.1% | COM NEW | 30212P303 |
| BEAM | BEAM THERAPEUTICS INC | 7,505 | $248K | 0.0% | $33.04 | $31.16 | +6.0% | COM | 07373V105 |
| KKR | KKR & CO INC | 2,463 | $248K | 0.0% | $100.60 | $33.29 | +199.1% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $247K | 0.0% | $494.70 * | $482.97 | -1.2% | Put | 91324P102 |
| APPF | APPFOLIO INC | 1,000 | $247K | 0.0% | $246.74 | $215.65 | +14.4% | COM CL A | 03783C100 |
| DE | DEERE & CO | 600 | $246K | 0.0% | $410.74 * | $343.25 | +16.7% | Call | 244199105 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $243K | 0.0% | $162.25 * | $135.19 | +14.8% | Call | 742718109 |
| AMLP | ALPS ETF TR | 5,087 | $241K | 0.0% | $47.46 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| ARKK | ARK ETF TR | 4,816 | $241K | 0.0% | $50.08 | $42.79 | +17.1% | INNOVATION ETF | 00214Q104 |
| GPC | GENUINE PARTS CO | 1,539 | $240K | 0.0% | $156.01 * | $155.32 | -5.5% | COM | 372460105 |
| COO | COOPER COS INC | 2,340 | $237K | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| AMD | ADVANCED MICRO DEVICES INC | 1,300 | $235K | 0.0% | $180.49 | $149.28 | +20.9% | Call | 007903107 |
| HTGC | HERCULES CAPITAL INC | 12,675 | $234K | 0.0% | $18.45 | $17.75 | +3.9% | COM | 427096508 |
| MCO | MOODYS CORP | 595 | $234K | 0.0% | $393.03 | $380.01 | +2.1% | COM | 615369105 |
| UVV | UNIVERSAL CORP VA | 4,426 | $229K | 0.0% | $51.72 | $51.98 | -0.5% | COM | 913456109 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,309 | $229K | 0.0% | $27.51 | $27.78 | -1.0% | COM | 45826J105 |
| — | SANDY SPRING BANCORP INC | 9,845 | $228K | 0.0% | $23.18 | $26.48 | — | COM | 800363103 |
| SYK | STRYKER CORPORATION | 635 | $228K | 0.0% | $358.67 | $330.34 | +6.6% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 800 | $227K | 0.0% | $284.13 * | $114.48 | +24.1% | Put | 697435105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,440 | $226K | 0.0% | $11.65 * | $8.48 | +20.9% | COM | 667340103 |
| V | VISA INC | 800 | $223K | 0.0% | $279.08 | $223.98 | +23.0% | Put | 92826C839 |
| IWP | ISHARES TR | 1,950 | $223K | 0.0% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,100 | $220K | 0.0% | $53.71 | $51.79 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| LEG | LEGGETT & PLATT INC | 11,208 | $220K | 0.0% | $19.61 * | $21.74 | -11.9% | COM | 524660107 |
| UAL | UNITED AIRLS HLDGS INC | 4,583 | $219K | 0.0% | $47.88 | $42.85 | +11.7% | COM | 910047109 |
| FMB | FIRST TR EXCH TRADED FD III | 4,258 | $219K | 0.0% | $51.36 | $52.62 | -2.4% | MANAGD MUN ETF | 33739N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,498 | $218K | 0.0% | $87.34 | $88.57 | -1.4% | COM | 09061G101 |
| CPRT | COPART INC | 3,762 | $218K | 0.0% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| IXN | ISHARES TR | 2,890 | $216K | 0.0% | $74.81 | $62.89 | +19.0% | GLOBAL TECH ETF | 464287291 |
| — | PACIFIC PREMIER BANCORP | 9,000 | $216K | 0.0% | $24.00 | $29.11 | — | COM | 69478X105 |
| IJK | ISHARES TR | 2,347 | $214K | 0.0% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 2,281 | $211K | 0.0% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,180 | $211K | 0.0% | $66.30 * | $56.69 | +3.5% | COM NEW | 19239V302 |
| TTD | THE TRADE DESK INC | 2,400 | $210K | 0.0% | $87.42 | $75.77 | +15.4% | COM CL A | 88339J105 |
| AXON | AXON ENTERPRISE INC | 668 | $209K | 0.0% | $312.88 | $277.92 | +12.6% | COM | 05464C101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,567 | $208K | 0.0% | $8.82 * | $9.84 | -12.8% | COM | 489398107 |
| MELI | MERCADOLIBRE INC | 137 | $207K | 0.0% | $1511.96 | $1263.28 | +19.7% | COM | 58733R102 |
| NUS | NU SKIN ENTERPRISES INC | 14,965 | $207K | 0.0% | $13.83 * | $14.88 | -11.1% | CL A | 67018T105 |
| ELV | ELEVANCE HEALTH INC | 394 | $204K | 0.0% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| PAYC | PAYCOM SOFTWARE INC | 1,019 | $203K | 0.0% | $199.01 | $188.48 | +4.2% | COM | 70432V102 |
| TDOC | TELADOC HEALTH INC | 12,527 | $189K | 0.0% | $15.10 | $52.27 | -71.1% | COM | 87918A105 |
| ABR | ARBOR REALTY TRUST INC | 14,100 | $187K | 0.0% | $13.25 | $13.25 | — | COM | 038923108 |
| KO | COCA COLA CO | 3,000 | $184K | 0.0% | $61.18 * | $53.90 | +7.8% | Call | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 1,200 | $178K | 0.0% | $148.63 * | $137.19 | -2.2% | Call | 911312106 |
| — | BARRICK GOLD CORP | 10,147 | $169K | 0.0% | $16.64 | $16.64 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,111 | $169K | 0.0% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| CHRS | COHERUS BIOSCIENCES INC | 69,000 | $165K | 0.0% | $2.39 | $5.53 | -56.8% | COM | 19249H103 |
| LLY | ELI LILLY & CO | 200 | $156K | 0.0% | $777.96 | $341.08 | +125.3% | Call | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $148K | 0.0% | $494.70 * | $482.97 | -1.2% | Call | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 200 | $147K | 0.0% | $732.63 | $511.96 | +41.7% | Call | 22160K105 |
| — | ARISTA NETWORKS INC | 500 | $145K | 0.0% | $289.98 | $283.29 | — | Call | 040413106 |
| XLE | SELECT SECTOR SPDR TR | 1,500 | $142K | 0.0% | $94.41 * | $41.93 | +12.6% | Call | 81369Y506 |
| IBRX | IMMUNITYBIO INC | 26,200 | $141K | 0.0% | $5.37 | $6.01 | -10.6% | COM | 45256X103 |
| LMT | LOCKHEED MARTIN CORP | 300 | $136K | 0.0% | $454.87 * | $410.67 | +5.6% | Call | 539830109 |
| COIN | COINBASE GLOBAL INC | 500 | $133K | 0.0% | $265.12 | $128.00 | +107.1% | Put | 19260Q107 |
| FFWM | FIRST FNDTN INC | 16,283 | $123K | 0.0% | $7.55 * | $5.10 | +67.3% | COM | 32026V104 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $118K | 0.0% | $11.81 | $11.81 | — | COM SHS | 12811P108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,000 | $104K | 0.0% | $10.43 | $11.05 | -5.7% | COM | 09259E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,900 | $103K | 0.0% | $54.23 * | $46.17 | +6.5% | Call | 110122108 |
| MA | MASTERCARD INCORPORATED | 200 | $96,314 | 0.0% | $481.57 | $368.27 | +29.5% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 200 | $96,314 | 0.0% | $481.57 | $368.27 | +29.5% | Call | 57636Q104 |
| SBUX | STARBUCKS CORP | 900 | $82,251 | 0.0% | $91.39 * | $86.21 | +1.2% | Call | 855244109 |
| — | PENNYMAC CORP | 75,000 | $71,021 | 0.0% | $0.95 | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| GNLX | GENELUX CORPORATION | 10,895 | $70,055 | 0.0% | $6.43 | $25.34 | -74.6% | COM | 36870H103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,168 | $67,346 | 0.0% | $4.44 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| MS | MORGAN STANLEY | 700 | $65,912 | 0.0% | $94.16 * | $75.95 | +17.5% | Call | 617446448 |
| MMM | 3M CO | 600 | $63,642 | 0.0% | $106.07 * | $91.89 | -6.9% | Call | 88579Y101 |
| AMAT | APPLIED MATLS INC | 300 | $61,869 | 0.0% | $206.23 | $126.39 | +60.6% | Call | 038222105 |
| NFLX | NETFLIX INC | 100 | $60,733 | 0.0% | $607.33 * | $36.30 | +67.3% | Call | 64110L106 |
| INTC | INTEL CORP | 1,300 | $57,421 | 0.0% | $44.17 | $40.65 | +7.5% | Call | 458140100 |
| TXN | TEXAS INSTRS INC | 300 | $52,263 | 0.0% | $174.21 * | $154.15 | +7.3% | Call | 882508104 |
| SBUX | STARBUCKS CORP | 500 | $45,695 | 0.0% | $91.39 * | $86.21 | +1.2% | Put | 855244109 |
| CSCO | CISCO SYS INC | 900 | $44,919 | 0.0% | $49.91 * | $45.27 | +4.3% | Call | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $39,909 | 0.0% | $399.09 | $375.11 | +6.4% | Put | 46120E602 |
| BA | BOEING CO | 200 | $38,598 | 0.0% | $192.99 | $270.35 | -28.6% | Call | 097023105 |
| ORCL | ORACLE CORP | 300 | $37,683 | 0.0% | $125.61 | $103.26 | +19.5% | Put | 68389X105 |
| NIO | NIO INC | 6,000 | $27,000 | 0.0% | $4.50 | $28.05 | -84.0% | Call | 62914V106 |
| TQQQ | PROSHARES TR | 398 | $24,501 | 0.0% | $61.56 * | $21.08 | +46.0% | ULTRAPRO QQQ | 74347X831 |
| TDOC | TELADOC HEALTH INC | 1,500 | $22,650 | 0.0% | $15.10 | $52.27 | -71.1% | Call | 87918A105 |
| CMCSA | COMCAST CORP NEW | 500 | $21,675 | 0.0% | $43.35 * | $38.49 | +6.1% | Call | 20030N101 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $21,200 | 0.0% | $2.12 | $6.91 | — | COM | 483709101 |
| TTD | THE TRADE DESK INC | 200 | $17,484 | 0.0% | $87.42 | $75.77 | +15.4% | Put | 88339J105 |
| GOOG | ALPHABET INC | 100 | $15,226 | 0.0% | $152.26 | $112.83 | +33.9% | Call | 02079K107 |