Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	858,296	$147M	7.4%	$130.39	+38.2%	COM	037833100
IVV	ISHARES TR	154,963	$81.47M	4.1%	$431.36	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	420,064	$75.77M	3.8%	$129.66	+28.7%	COM	023135106
MSFT	MICROSOFT CORP	154,966	$65.2M	3.3%	$280.04	+42.6%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	301,927	$54.49M	2.7%	$149.28	+17.1%	COM	007903107
NVDA	NVIDIA CORPORATION	58,167	$52.56M	2.6%	$21.18	+242.1%	COM	67066G104
IUSB	ISHARES TR	990,839	$45.17M	2.3%	$47.68	—	CORE TOTAL USD	46434V613
SPY	SPDR S&P 500 ETF TR	82,105	$43.07M	2.2%	$396.88	—	TR UNIT	78462F103
META	META PLATFORMS INC	85,487	$41.51M	2.1%	$238.37	+85.9%	CL A	30303M102
GOOGL	ALPHABET INC	254,663	$38.44M	1.9%	$110.25	+28.8%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	84,847	$37.72M	1.9%	$356.90	—	UNIT SER 1	46090E103
ASTH	ASTRANA HEALTH INC	667,176	$28.01M	1.4%	$44.14	-11.6%	COM NEW	03763A207
CRM	SALESFORCE INC	91,171	$27.5M	1.4%	$180.42	+58.0%	COM	79466L302
TSLA	TESLA INC	155,047	$27.26M	1.4%	$233.31	-16.3%	COM	88160R101
AVGO	BROADCOM INC	19,866	$26.33M	1.3%	$56.57	+114.3%	COM	11135F101
VGT	VANGUARD WORLD FD	49,757	$26.09M	1.3%	$514.11	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	124,708	$25.72M	1.3%	$126.39	+42.7%	COM	038222105
QCOM	QUALCOMM INC	146,551	$24.81M	1.2%	$121.23	+22.5%	COM	747525103
TXN	TEXAS INSTRS INC	138,436	$24.12M	1.2%	$154.15	+2.4%	COM	882508104
INTC	INTEL CORP	524,861	$23.18M	1.2%	$40.65	+8.3%	COM	458140100
INTU	INTUIT	35,621	$23.15M	1.2%	$455.89	+38.5%	COM	461202103
QUAL	ISHARES TR	133,890	$22M	1.1%	$124.07	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	484,282	$21.5M	1.1%	$44.40	—	US EQT FACTOR	09290C103
AMGN	AMGEN INC	71,897	$20.44M	1.0%	$238.07	+16.0%	COM	031162100
CSCO	CISCO SYS INC	384,490	$19.19M	1.0%	$45.27	+4.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	439,372	$18.44M	0.9%	$36.50	-1.6%	COM	92343V104
SPYV	SPDR SER TR	346,730	$17.37M	0.9%	$41.26	—	PRTFLO S&P500 VL	78464A508
NFLX	NETFLIX INC	28,009	$17.01M	0.9%	$36.30	+55.3%	COM	64110L106
IVW	ISHARES TR	190,072	$16.05M	0.8%	$78.77	—	S&P 500 GRWT ETF	464287309
TMUS	T-MOBILE US INC	96,905	$15.82M	0.8%	$139.46	+13.4%	COM	872590104
JPM	JPMORGAN CHASE & CO	77,314	$15.49M	0.8%	$116.83	+48.6%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	78,011	$14.9M	0.7%	$138.94	+24.2%	COM	459200101
VTI	VANGUARD INDEX FDS	53,462	$13.89M	0.7%	$252.20	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	65,889	$13.86M	0.7%	$180.33	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	90,760	$13.82M	0.7%	$112.83	+27.0%	CAP STK CL C	02079K107
MRVL	MARVELL TECHNOLOGY INC	187,107	$13.26M	0.7%	$51.92	+31.1%	COM	573874104
DIA	SPDR DOW JONES INDL AVERAGE	32,475	$12.95M	0.7%	$368.40	—	UT SER 1	78467X109
IVE	ISHARES TR	67,516	$12.61M	0.6%	$185.66	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	228,653	$12.44M	0.6%	$50.30	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	151,388	$12.09M	0.6%	$70.36	—	MSCI EAFE ETF	464287465
EFG	ISHARES TR	115,880	$12.03M	0.6%	$89.74	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	130,020	$12.02M	0.6%	$97.52	—	MBS ETF	464288588
IYW	ISHARES TR	82,860	$11.19M	0.6%	$101.40	—	U.S. TECH ETF	464287721
ISRG	INTUITIVE SURGICAL INC	26,849	$10.72M	0.5%	$375.11	+0.7%	COM NEW	46120E602
—	LAM RESEARCH CORP	10,975	$10.68M	0.5%	$746.78	—	COM	512807108
QQQ	INVESCO QQQ TR	23,700	$10.52M	0.5%	$356.90	—	Call	46090E103
CVX	CHEVRON CORP NEW	66,386	$10.47M	0.5%	$114.51	+21.4%	COM	166764100
CMCSA	COMCAST CORP NEW	239,698	$10.39M	0.5%	$38.49	+5.5%	CL A	20030N101
KO	COCA COLA CO	154,861	$9.548M	0.5%	$53.90	+5.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	58,409	$9.24M	0.5%	$147.22	+2.1%	COM	478160104
F	FORD MTR CO DEL	695,347	$9.234M	0.5%	$10.71	-0.2%	COM	345370860
HD	HOME DEPOT INC	23,898	$9.167M	0.5%	$282.72	+23.3%	COM	437076102
VRTX	VERTEX PHARMACEUTICALS INC	21,495	$8.985M	0.5%	$371.14	+13.9%	COM	92532F100
MS	MORGAN STANLEY	94,938	$8.939M	0.5%	$75.95	+9.6%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	21,080	$8.805M	0.4%	$302.16	+23.2%	COM	38141G104
TFC	TRUIST FINL CORP	224,380	$8.746M	0.4%	$28.35	+17.7%	COM	89832Q109
DOW	DOW INC	142,427	$8.251M	0.4%	$43.62	+12.2%	COM	260557103
GILD	GILEAD SCIENCES INC	112,617	$8.249M	0.4%	$71.85	+0.2%	COM	375558103
XLK	SELECT SECTOR SPDR TR	37,830	$7.879M	0.4%	$153.25	—	TECHNOLOGY	81369Y803
—	WALGREENS BOOTS ALLIANCE INC	347,212	$7.531M	0.4%	$24.73	—	COM	931427108
MMM	3M CO	69,670	$7.39M	0.4%	$91.89	-13.7%	COM	88579Y101
SPGP	INVESCO EXCHANGE TRADED FD T	67,148	$7.151M	0.4%	$97.98	—	S&P 500 GARP ETF	46137V431
UPS	UNITED PARCEL SERVICE INC	47,880	$7.116M	0.4%	$137.19	-0.6%	CL B	911312106
PG	PROCTER AND GAMBLE CO	43,757	$7.1M	0.4%	$135.19	+10.9%	COM	742718109
BKNG	BOOKING HOLDINGS INC	1,866	$6.77M	0.3%	$3284.86	+6.8%	COM	09857L108
EMXC	ISHARES INC	113,660	$6.543M	0.3%	$56.78	—	MSCI EMRG CHN	46434G764
TLT	ISHARES TR	66,592	$6.301M	0.3%	$89.80	—	20 YR TR BD ETF	464287432
COST	COSTCO WHSL CORP NEW	8,555	$6.268M	0.3%	$511.96	+38.0%	COM	22160K105
EEM	ISHARES TR	147,807	$6.072M	0.3%	$41.77	—	MSCI EMG MKT ETF	464287234
HEFA	ISHARES TR	170,879	$5.96M	0.3%	$34.88	—	HDG MSCI EAFE	46434V803
TRV	TRAVELERS COMPANIES INC	25,728	$5.921M	0.3%	$200.70	+3.0%	COM	89417E109
SBUX	STARBUCKS CORP	61,654	$5.635M	0.3%	$86.21	+2.8%	COM	855244109
VOO	VANGUARD INDEX FDS	11,322	$5.443M	0.3%	$424.45	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	23,893	$5.44M	0.3%	$196.14	+3.4%	COM	025816109
BX	BLACKSTONE INC	39,272	$5.159M	0.3%	$83.56	+42.1%	COM	09260D107
BINC	BLACKROCK ETF TRUST II	97,815	$5.131M	0.3%	$52.46	—	FLEXIBLE INCOME	092528603
HLF	HERBALIFE LTD	500,000	$5.025M	0.3%	$24.77	-56.6%	COM SHS	G4412G101
TGT	TARGET CORP	27,635	$4.897M	0.2%	$140.62	+1.0%	COM	87612E106
USB	US BANCORP DEL	106,443	$4.811M	0.2%	$32.75	+18.0%	COM NEW	902973304
HON	HONEYWELL INTL INC	23,082	$4.738M	0.2%	$180.75	0.0%	COM	438516106
ACWI	ISHARES TR	42,385	$4.668M	0.2%	$106.79	—	MSCI ACWI ETF	464288257
COF	CAPITAL ONE FINL CORP	29,801	$4.437M	0.2%	$117.73	+12.0%	COM	14040H105
XLV	SELECT SECTOR SPDR TR	29,859	$4.411M	0.2%	$132.99	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	34,432	$4.383M	0.2%	$95.90	+12.2%	COM	20825C104
NUE	NUCOR CORP	21,935	$4.353M	0.2%	$166.69	+6.3%	COM	670346105
CAT	CATERPILLAR INC	11,827	$4.334M	0.2%	$229.84	+35.3%	COM	149123101
ADBE	ADOBE INC	8,308	$4.192M	0.2%	$470.97	+21.7%	COM	00724F101
NKE	NIKE INC	44,280	$4.177M	0.2%	$100.21	-2.4%	CL B	654106103
AAPL	APPLE INC	24,300	$4.167M	0.2%	$130.39	+38.2%	Put	037833100
SHOP	SHOPIFY INC	53,491	$4.128M	0.2%	$51.66	+52.9%	CL A	82509L107
V	VISA INC	14,739	$4.113M	0.2%	$223.98	+21.6%	COM CL A	92826C839
MPC	MARATHON PETE CORP	20,384	$4.107M	0.2%	$97.74	+68.2%	COM	56585A102
LQD	ISHARES TR	37,357	$4.069M	0.2%	$105.97	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	75,105	$3.875M	0.2%	$48.82	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	41,636	$3.869M	0.2%	$84.73	+0.3%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	23,264	$3.759M	0.2%	$115.08	+22.6%	COM	693475105
EMR	EMERSON ELEC CO	32,765	$3.716M	0.2%	$99.38	0.0%	COM	291011104
EMB	ISHARES TR	41,266	$3.7M	0.2%	$92.53	—	JPMORGAN USD EMG	464288281
—	DISCOVER FINL SVCS	27,705	$3.632M	0.2%	$119.40	—	COM	254709108
HIG	HARTFORD FINL SVCS GROUP INC	34,626	$3.584M	0.2%	$78.90	+12.4%	COM	416515104
MUB	ISHARES TR	33,052	$3.556M	0.2%	$112.02	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	69,707	$3.527M	0.2%	$51.47	—	TAX EXEMPT BD	922907746
CMF	ISHARES TR	60,225	$3.465M	0.2%	$60.11	—	CALIF MUN BD ETF	464288356
PWZ	INVESCO EXCH TRADED FD TR II	136,967	$3.406M	0.2%	$25.59	—	CALIF AMT MUN	46138E206
BA	BOEING CO	17,636	$3.403M	0.2%	$270.35	-24.0%	COM	097023105
T	AT&T INC	192,922	$3.395M	0.2%	$14.52	+7.6%	COM	00206R102
SUB	ISHARES TR	32,344	$3.387M	0.2%	$105.49	—	SHRT NAT MUN ETF	464288158
MRK	MERCK & CO INC	25,516	$3.387M	0.2%	$88.68	+30.6%	COM	58933Y105
PZA	INVESCO EXCH TRADED FD TR II	140,617	$3.351M	0.2%	$24.60	—	NATL AMT MUNI	46138E537
TFI	SPDR SER TR	72,032	$3.348M	0.2%	$47.18	—	NUVEEN BLMBRG MU	78468R721
DIS	DISNEY WALT CO	27,309	$3.341M	0.2%	$126.11	-18.8%	COM	254687106
AIG	AMERICAN INTL GROUP INC	42,743	$3.341M	0.2%	$54.42	+25.8%	COM NEW	026874784
ITM	VANECK ETF TRUST	70,984	$3.301M	0.2%	$46.64	—	INTRMDT MUNI ETF	92189H201
ASML	ASML HOLDING N V	3,401	$3.301M	0.2%	$684.73	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	10,293	$3.3M	0.2%	$153.66	+99.3%	CL A	22788C105
GOVT	ISHARES TR	142,141	$3.237M	0.2%	$24.52	—	US TREAS BD ETF	46429B267
SHM	SPDR SER TR	67,994	$3.226M	0.2%	$47.44	—	NUVEEN BLMBRG SH	78468R739
SCHD	SCHWAB STRATEGIC TR	38,844	$3.132M	0.2%	$72.60	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	26,553	$3.086M	0.2%	$86.10	+13.9%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	32,490	$3.067M	0.2%	$84.92	—	ENERGY	81369Y506
EBAY	EBAY INC.	57,642	$3.042M	0.2%	$41.06	+7.1%	COM	278642103
VLO	VALERO ENERGY CORP	17,800	$3.038M	0.2%	$115.52	+17.5%	COM	91913Y100
PSA	PUBLIC STORAGE	10,249	$2.973M	0.1%	$270.60	-2.0%	COM	74460D109
—	PGIM HIGH YIELD BOND FUND IN	224,380	$2.915M	0.1%	$12.99	—	COM	69346H100
LLY	ELI LILLY & CO	3,694	$2.874M	0.1%	$341.08	+106.0%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	15,650	$2.858M	0.1%	$161.85	—	DIV APP ETF	921908844
HPQ	HP INC	94,108	$2.848M	0.1%	$24.60	+11.0%	COM	40434L105
AOA	ISHARES TR	37,263	$2.737M	0.1%	$57.23	—	AGGRES ALLOC ETF	464289859
NVDA	NVIDIA CORPORATION	3,000	$2.711M	0.1%	$21.18	+242.1%	Call	67066G104
LMT	LOCKHEED MARTIN CORP	5,745	$2.613M	0.1%	$410.67	+1.3%	COM	539830109
ABBV	ABBVIE INC	14,075	$2.563M	0.1%	$110.47	+46.6%	COM	00287Y109
XLC	SELECT SECTOR SPDR TR	30,200	$2.466M	0.1%	$75.45	—	COMMUNICATION	81369Y852
GRMN	GARMIN LTD	16,253	$2.42M	0.1%	$114.89	+11.1%	SHS	H2906T109
PANW	PALO ALTO NETWORKS INC	8,454	$2.402M	0.1%	$114.48	+37.8%	COM	697435105
—	BLACKROCK INC	2,835	$2.364M	0.1%	$833.79	—	COM	09247X101
IXC	ISHARES TR	54,924	$2.359M	0.1%	$39.76	—	GLOBAL ENERG ETF	464287341
ALL	ALLSTATE CORP	13,349	$2.323M	0.1%	$118.20	+28.5%	COM	020002101
QLD	PROSHARES TR	26,402	$2.31M	0.1%	$67.04	—	PSHS ULTRA QQQ	74347R206
LOW	LOWES COS INC	9,030	$2.3M	0.1%	$176.46	+25.8%	COM	548661107
MCD	MCDONALDS CORP	8,158	$2.3M	0.1%	$269.53	+3.1%	COM	580135101
GE	GENERAL ELECTRIC CO	13,048	$2.29M	0.1%	$88.71	+31.2%	COM NEW	369604301
ADM	ARCHER DANIELS MIDLAND CO	35,803	$2.249M	0.1%	$54.82	0.0%	COM	039483102
MET	METLIFE INC	30,283	$2.244M	0.1%	$59.04	+11.8%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	4,532	$2.242M	0.1%	$482.97	+1.2%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	4,631	$2.216M	0.1%	$411.35	+8.4%	COM	666807102
—	ARISTA NETWORKS INC	7,604	$2.205M	0.1%	$283.29	—	COM	040413106
MSFT	MICROSOFT CORP	5,200	$2.188M	0.1%	$280.04	+42.6%	Call	594918104
TIP	ISHARES TR	20,338	$2.185M	0.1%	$106.10	—	TIPS BD ETF	464287176
RDVY	FIRST TR EXCHANGE-TRADED FD	38,192	$2.145M	0.1%	$47.29	—	RISNG DIVD ACHIV	33738R506
BG	BUNGE GLOBAL SA	20,847	$2.137M	0.1%	$88.20	0.0%	COM SHS	H11356104
EQT	EQT CORP	57,527	$2.133M	0.1%	$37.22	-6.4%	COM	26884L109
ED	CONSOLIDATED EDISON INC	23,459	$2.13M	0.1%	$83.40	+0.9%	COM	209115104
XLF	SELECT SECTOR SPDR TR	50,315	$2.119M	0.1%	$33.13	—	FINANCIAL	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	36,533	$2.114M	0.1%	$58.83	—	EQUITY PREMIUM	46641Q332
AFL	AFLAC INC	24,496	$2.103M	0.1%	$65.36	+20.5%	COM	001055102
ORCL	ORACLE CORP	16,715	$2.1M	0.1%	$103.26	+8.8%	COM	68389X105
JBL	JABIL INC	15,549	$2.083M	0.1%	$133.73	0.0%	COM	466313103
KHC	KRAFT HEINZ CO	56,421	$2.082M	0.1%	$30.23	+8.5%	COM	500754106
PCAR	PACCAR INC	16,775	$2.078M	0.1%	$63.54	+58.6%	COM	693718108
AVAV	AEROVIRONMENT INC	13,555	$2.078M	0.1%	$109.05	+22.5%	COM	008073108
DE	DEERE & CO	5,035	$2.076M	0.1%	$343.25	+8.5%	COM	244199105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,788	$2.047M	0.1%	$146.93	+5.7%	COM	874054109
LEN	LENNAR CORP	11,868	$2.041M	0.1%	$146.27	0.0%	CL A	526057104
IFRA	ISHARES TR	46,856	$2.032M	0.1%	$34.45	—	US INFRASTRUC	46435U713
NEE	NEXTERA ENERGY INC	31,610	$2.02M	0.1%	$61.04	-9.2%	COM	65339F101
ATO	ATMOS ENERGY CORP	16,814	$1.999M	0.1%	$107.71	+1.7%	COM	049560105
FALN	ISHARES TR	74,275	$1.995M	0.1%	$27.59	—	FALN ANGLS USD	46435G474
COR	CENCORA INC	7,711	$1.874M	0.1%	$191.75	+18.1%	COM	03073E105
PGR	PROGRESSIVE CORP	8,741	$1.808M	0.1%	$170.60	0.0%	COM	743315103
EXR	EXTRA SPACE STORAGE INC	12,270	$1.804M	0.1%	$128.30	+4.5%	COM	30225T102
VICI	VICI PPTYS INC	59,755	$1.803M	0.1%	$27.00	-0.6%	COM	925652109
AVB	AVALONBAY CMNTYS INC	9,616	$1.801M	0.1%	$167.99	0.0%	COM	053484101
TQQQ	PROSHARES TR	29,000	$1.785M	0.1%	$38.32	—	Call	74347X831
MCK	MCKESSON CORP	3,313	$1.781M	0.1%	$383.01	+31.4%	COM	58155Q103
ROP	ROPER TECHNOLOGIES INC	3,124	$1.752M	0.1%	$406.70	+32.5%	COM	776696106
FDX	FEDEX CORP	5,994	$1.744M	0.1%	$200.76	+19.4%	COM	31428X106
CBOE	CBOE GLOBAL MKTS INC	9,456	$1.737M	0.1%	$181.47	0.0%	COM	12503M108
MO	ALTRIA GROUP INC	37,514	$1.673M	0.1%	$35.64	+0.2%	COM	02209S103
CDNS	CADENCE DESIGN SYSTEM INC	5,359	$1.668M	0.1%	$295.79	0.0%	COM	127387108
PEP	PEPSICO INC	9,402	$1.659M	0.1%	$154.19	+2.0%	COM	713448108
MLM	MARTIN MARIETTA MATLS INC	2,691	$1.652M	0.1%	$539.98	0.0%	COM	573284106
MA	MASTERCARD INCORPORATED	3,316	$1.597M	0.1%	$368.27	+22.9%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	3,000	$1.569M	0.1%	$396.88	—	Call	78462F103
XLP	SELECT SECTOR SPDR TR	20,330	$1.552M	0.1%	$75.42	—	SBI CONS STPLS	81369Y308
ULTA	ULTA BEAUTY INC	2,959	$1.547M	0.1%	$428.31	+20.6%	COM	90384S303
TSLA	TESLA INC	8,800	$1.547M	0.1%	$233.31	-16.3%	Call	88160R101
COIN	COINBASE GLOBAL INC	5,785	$1.534M	0.1%	$128.00	+40.6%	COM CL A	19260Q107
URI	UNITED RENTALS INC	2,115	$1.525M	0.1%	$213.12	+196.1%	COM	911363109
BAC	BANK AMERICA CORP	39,492	$1.498M	0.1%	$28.06	+16.9%	COM	060505104
XLY	SELECT SECTOR SPDR TR	8,084	$1.487M	0.1%	$152.19	—	SBI CONS DISCR	81369Y407
ABT	ABBOTT LABS	13,009	$1.479M	0.1%	$108.25	+2.3%	COM	002824100
FSLR	FIRST SOLAR INC	8,753	$1.478M	0.1%	$165.91	-7.3%	COM	336433107
CVS	CVS HEALTH CORP	18,495	$1.475M	0.1%	$70.82	0.0%	COM	126650100
RIO	RIO TINTO PLC	21,960	$1.456M	0.1%	$60.57	—	SPONSORED ADR	767204100
SPLV	INVESCO EXCH TRADED FD TR II	21,860	$1.44M	0.1%	$63.82	—	S&P500 LOW VOL	46138E354
ALB	ALBEMARLE CORP	10,427	$1.378M	0.1%	$158.46	-25.0%	COM	012653101
CCL	CARNIVAL CORP	80,613	$1.317M	0.1%	$16.27	0.0%	UNIT 99/99/9999	143658300
XLB	SELECT SECTOR SPDR TR	13,897	$1.291M	0.1%	$92.89	—	SBI MATERIALS	81369Y100
SPGI	S&P GLOBAL INC	3,008	$1.28M	0.1%	$386.28	+10.6%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	16,455	$1.267M	0.1%	$49.05	+46.4%	COM	90353T100
ICVT	ISHARES TR	15,358	$1.226M	0.1%	$79.83	—	CONV BD ETF	46435G102
STZ	CONSTELLATION BRANDS INC	4,501	$1.223M	0.1%	$228.14	+6.7%	CL A	21036P108
U	UNITY SOFTWARE INC	45,268	$1.209M	0.1%	$43.08	-27.1%	COM	91332U101
AGG	ISHARES TR	12,202	$1.195M	0.1%	$99.24	—	CORE US AGGBD ET	464287226
VTIP	VANGUARD MALVERN FDS	23,238	$1.113M	0.1%	$50.98	—	STRM INFPROIDX	922020805
ABNB	AIRBNB INC	6,708	$1.107M	0.1%	$127.64	+18.6%	COM CL A	009066101
SPHQ	INVESCO EXCHANGE TRADED FD T	18,203	$1.1M	0.1%	$54.08	—	S&P500 QUALITY	46137V241
CWB	SPDR SER TR	14,939	$1.091M	0.1%	$62.38	—	BBG CONV SEC ETF	78464A359
XYZ	BLOCK INC	12,897	$1.091M	0.1%	$124.19	-41.8%	CL A	852234103
PFE	PFIZER INC	38,810	$1.077M	0.1%	$31.39	-21.5%	COM	717081103
PAVE	GLOBAL X FDS	26,960	$1.073M	0.1%	$39.81	—	US INFR DEV ETF	37954Y673
IBB	ISHARES TR	7,763	$1.065M	0.1%	$124.28	—	ISHARES BIOTECH	464287556
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,830	$1.035M	0.1%	$100.87	-33.9%	CL A	98980L101
ALNY	ALNYLAM PHARMACEUTICALS INC	6,860	$1.025M	0.1%	$166.45	+0.2%	COM	02043Q107
WFC	WELLS FARGO CO NEW	17,614	$1.021M	0.1%	$40.28	+24.4%	COM	949746101
CCI	CROWN CASTLE INC	9,433	$998K	0.1%	$98.79	-1.1%	COM	22822V101
MINT	PIMCO ETF TR	9,920	$997K	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
ITB	ISHARES TR	8,603	$996K	0.1%	$115.77	—	US HOME CONS ETF	464288752
EPD	ENTERPRISE PRODS PARTNERS L	33,975	$991K	0.0%	$29.18	—	COM	293792107
WMT	WALMART INC	16,325	$986K	0.0%	$50.18	+11.7%	COM	931142103
RDNT	RADNET INC	20,000	$973K	0.0%	$17.14	+135.1%	COM	750491102
SNAP	SNAP INC	84,513	$970K	0.0%	$20.52	-34.7%	CL A	83304A106
NET	CLOUDFLARE INC	10,000	$968K	0.0%	$70.99	+27.5%	CL A COM	18915M107
SPG	SIMON PPTY GROUP INC NEW	6,115	$957K	0.0%	$102.93	+29.4%	COM	828806109
MPWR	MONOLITHIC PWR SYS INC	1,366	$927K	0.0%	$501.42	+31.2%	COM	609839105
JETS	ETF SER SOLUTIONS	43,148	$907K	0.0%	$17.52	—	US GLB JETS	26922A842
BYD	BOYD GAMING CORP	13,300	$898K	0.0%	$57.94	+7.9%	COM	103304101
KMI	KINDER MORGAN INC DEL	48,938	$898K	0.0%	$15.47	+3.3%	COM	49456B101
FNF	FIDELITY NATIONAL FINANCIAL	16,763	$890K	0.0%	$27.70	+63.8%	FNF GROUP COM	31620R303
TSCO	TRACTOR SUPPLY CO	3,334	$873K	0.0%	$42.02	+10.2%	COM	892356106
CMG	CHIPOTLE MEXICAN GRILL INC	300	$872K	0.0%	$38.99	+31.2%	COM	169656105
VUG	VANGUARD INDEX FDS	2,524	$869K	0.0%	$278.95	—	GROWTH ETF	922908736
DOC	HEALTHPEAK PROPERTIES INC	46,274	$868K	0.0%	$15.52	+3.9%	COM	42250P103
VTRS	VIATRIS INC	72,556	$866K	0.0%	$10.65	+3.6%	COM	92556V106
OKE	ONEOK INC NEW	10,783	$864K	0.0%	$64.08	+4.1%	COM	682680103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	46,399	$853K	0.0%	$18.22	0.0%	COM NEW	50077B207
EH	EHANG HLDGS LTD	41,455	$853K	0.0%	$19.91	—	ADS	26853E102
DHR	DANAHER CORPORATION	3,410	$852K	0.0%	$227.65	+6.1%	COM	235851102
IJH	ISHARES TR	13,786	$837K	0.0%	$100.14	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	5,500	$830K	0.0%	$110.25	+28.8%	Call	02079K305
ICLR	ICON PLC	2,468	$829K	0.0%	$280.50	+5.1%	SHS	G4705A100
JVAL	J P MORGAN EXCHANGE TRADED F	19,838	$826K	0.0%	$41.62	—	US VALUE FACTR	46641Q753
RSP	INVESCO EXCHANGE TRADED FD T	4,828	$818K	0.0%	$145.71	—	S&P500 EQL WGT	46137V357
—	VERRICA PHARMACEUTICALS INC	137,936	$817K	0.0%	$15.58	—	COM	92511W108
D	DOMINION ENERGY INC	16,233	$799K	0.0%	$42.64	0.0%	COM	25746U109
WM	WASTE MGMT INC DEL	3,646	$777K	0.0%	$116.32	+64.2%	COM	94106L109
QTEC	FIRST TR NASDAQ 100 TECH IND	4,008	$764K	0.0%	$190.68	—	SHS	337345102
CLSK	CLEANSPARK INC	35,841	$760K	0.0%	$5.28	+163.3%	COM NEW	18452B209
LULU	LULULEMON ATHLETICA INC	1,944	$759K	0.0%	$347.90	+32.9%	COM	550021109
O	REALTY INCOME CORP	13,920	$757K	0.0%	$52.18	-6.8%	COM	756109104
SCTXX	SCHWAB CHARLES FAMILY FD	750,000	$750K	0.0%	$1.00	—	AMT TAX FREE MNY	808515530
PFM	INVESCO EXCHANGE TRADED FD T	17,283	$736K	0.0%	$39.89	—	DIVID ACHIEVEV	46137V506
PTC	PTC INC	3,878	$733K	0.0%	$130.32	+38.2%	COM	69370C100
HGV	HILTON GRAND VACATIONS INC	15,451	$729K	0.0%	$50.41	-13.3%	COM	43283X105
MAR	MARRIOTT INTL INC NEW	2,879	$726K	0.0%	$185.84	+27.9%	CL A	571903202
AOM	ISHARES TR	16,909	$723K	0.0%	$40.02	—	MODERT ALLOC ETF	464289875
TDY	TELEDYNE TECHNOLOGIES INC	1,682	$722K	0.0%	$428.57	+0.0%	COM	879360105
PRK	PARK NATL CORP	5,250	$713K	0.0%	$106.18	+22.4%	COM	700658107
MSCI	MSCI INC	1,253	$702K	0.0%	$510.14	+7.7%	COM	55354G100
RCL	ROYAL CARIBBEAN GROUP	5,043	$701K	0.0%	$122.72	0.0%	COM	V7780T103
CRSP	CRISPR THERAPEUTICS AG	10,253	$699K	0.0%	$75.61	-5.3%	NAMEN AKT	H17182108
ADI	ANALOG DEVICES INC	3,485	$689K	0.0%	$172.11	+8.2%	COM	032654105
BRKR	BRUKER CORP	7,329	$688K	0.0%	$79.83	0.0%	COM	116794108
SSO	PROSHARES TR	8,880	$688K	0.0%	$71.11	—	PSHS ULT S&P 500	74347R107
AMZN	AMAZON COM INC	3,800	$685K	0.0%	$129.66	+28.7%	Call	023135106
KIM	KIMCO RLTY CORP	33,440	$656K	0.0%	$18.19	0.0%	COM	49446R109
LDOS	LEIDOS HOLDINGS INC	4,990	$654K	0.0%	$116.81	0.0%	COM	525327102
C	CITIGROUP INC	10,195	$645K	0.0%	$40.59	+29.4%	COM NEW	172967424
PBR	PETROLEO BRASILEIRO SA PETRO	42,100	$640K	0.0%	$11.69	—	SPONSORED ADR	71654V408
NVO	NOVO-NORDISK A S	4,916	$636K	0.0%	$117.64	—	ADR	670100205
AAPL	APPLE INC	3,700	$634K	0.0%	$130.39	+38.2%	Call	037833100
SO	SOUTHERN CO	8,825	$633K	0.0%	$62.30	+3.9%	COM	842587107
XRX	XEROX HOLDINGS CORP	34,822	$632K	0.0%	$15.44	+13.9%	COM NEW	98421M106
MARA	MARATHON DIGITAL HOLDINGS IN	27,617	$624K	0.0%	$21.85	0.0%	COM	565788106
ROKU	ROKU INC	9,159	$597K	0.0%	$71.37	+9.0%	COM CL A	77543R102
ENPH	ENPHASE ENERGY INC	4,893	$592K	0.0%	$116.69	0.0%	COM	29355A107
VOT	VANGUARD INDEX FDS	2,507	$591K	0.0%	$211.88	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	5,284	$584K	0.0%	$94.83	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	1,200	$583K	0.0%	$238.37	+85.9%	Call	30303M102
ONEQ	FIDELITY COMWLTH TR	8,933	$575K	0.0%	$41.18	—	NASDAQ COMPSIT	315912808
SNPS	SYNOPSYS INC	1,000	$572K	0.0%	$526.96	+4.4%	COM	871607107
VMC	VULCAN MATLS CO	2,057	$561K	0.0%	$141.22	+72.1%	COM	929160109
—	EATON VANCE TAX-MANAGED BUY-	43,135	$558K	0.0%	$13.62	—	COM	27828Y108
KMLM	KRANESHARES TRUST	18,525	$554K	0.0%	$29.61	—	KFA MOUNT LUCAS	500767652
FIS	FIDELITY NATL INFORMATION SV	7,365	$546K	0.0%	$125.43	-50.1%	COM	31620M106
XSLV	INVESCO EXCH TRADED FD TR II	11,993	$530K	0.0%	$44.21	—	S&P SMLCP LOW	46138G102
SHW	SHERWIN WILLIAMS CO	1,526	$530K	0.0%	$266.75	+17.5%	COM	824348106
PSX	PHILLIPS 66	3,226	$527K	0.0%	$110.34	+22.3%	COM	718546104
—	PIONEER NAT RES CO	2,000	$525K	0.0%	$207.15	—	COM	723787107
KEY	KEYCORP	33,151	$524K	0.0%	$9.49	+38.6%	COM	493267108
OII	OCEANEERING INTL INC	22,050	$516K	0.0%	$20.99	0.0%	COM	675232102
PLTR	PALANTIR TECHNOLOGIES INC	22,306	$513K	0.0%	$19.45	+9.6%	CL A	69608A108
PATH	UIPATH INC	22,592	$512K	0.0%	$28.72	-18.5%	CL A	90364P105
TFLO	ISHARES TR	10,100	$512K	0.0%	$50.74	—	TRS FLT RT BD	46434V860
XLG	INVESCO EXCHANGE TRADED FD T	12,142	$512K	0.0%	$65.54	—	S&P 500 TOP 50	46137V233
FDS	FACTSET RESH SYS INC	1,123	$510K	0.0%	$456.95	0.0%	COM	303075105
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,564	$505K	0.0%	$56.85	+1.4%	COM	744573106
JBHT	HUNT J B TRANS SVCS INC	2,517	$502K	0.0%	$197.78	0.0%	COM	445658107
RTX	RTX CORPORATION	5,103	$498K	0.0%	$88.54	-1.9%	COM	75513E101
BNL	BROADSTONE NET LEASE INC	31,072	$496K	0.0%	$15.96	—	COM	11135E203
AMBA	AMBARELLA INC	9,665	$491K	0.0%	$54.55	0.0%	SHS	G037AX101
IDLV	INVESCO EXCH TRADED FD TR II	17,411	$489K	0.0%	$27.51	—	S&P INTL LOW	46138E230
UNP	UNION PAC CORP	1,979	$487K	0.0%	$187.57	+25.6%	COM	907818108
ASML	ASML HOLDING N V	500	$485K	0.0%	$684.73	—	Put	N07059210
NOW	SERVICENOW INC	636	$485K	0.0%	$151.51	0.0%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	1,700	$483K	0.0%	$114.48	+37.8%	Call	697435105
QQQE	DIREXION SHS ETF TR	5,368	$479K	0.0%	$84.64	—	NAS100 EQL WGT	25459Y207
TWLO	TWILIO INC	7,808	$477K	0.0%	$83.83	-21.4%	CL A	90138F102
FPE	FIRST TR EXCH TRADED FD III	27,279	$472K	0.0%	$19.16	—	PFD SECS INC ETF	33739E108
LLY	ELI LILLY & CO	600	$467K	0.0%	$341.08	+106.0%	Put	532457108
DDD	3-D SYS CORP DEL	104,266	$463K	0.0%	$4.92	0.0%	COM NEW	88554D205
FCX	FREEPORT-MCMORAN INC	9,782	$460K	0.0%	$36.41	+8.2%	CL B	35671D857
SHEL	SHELL PLC	6,815	$457K	0.0%	$56.04	—	SPON ADS	780259305
DKNG	DRAFTKINGS INC NEW	9,937	$451K	0.0%	$14.08	+189.1%	COM CL A	26142V105
HBAN	HUNTINGTON BANCSHARES INC	32,107	$451K	0.0%	$10.02	+19.2%	COM	446150104
XLI	SELECT SECTOR SPDR TR	3,574	$450K	0.0%	$101.90	—	INDL	81369Y704
DGRO	ISHARES TR	7,681	$446K	0.0%	$49.92	—	CORE DIV GRWTH	46434V621
ACN	ACCENTURE PLC IRELAND	1,252	$434K	0.0%	$283.93	+24.9%	SHS CLASS A	G1151C101
HOOD	ROBINHOOD MKTS INC	21,340	$430K	0.0%	$12.02	+16.6%	COM CL A	770700102
RBLX	ROBLOX CORP	11,091	$423K	0.0%	$51.77	-21.6%	CL A	771049103
MSFT	MICROSOFT CORP	1,000	$421K	0.0%	$280.04	+42.6%	Put	594918104
PRU	PRUDENTIAL FINL INC	3,481	$409K	0.0%	$98.59	0.0%	COM	744320102
VRSN	VERISIGN INC	2,154	$408K	0.0%	$194.81	0.0%	COM	92343E102
SBRA	SABRA HEALTH CARE REIT INC	27,318	$403K	0.0%	$11.77	—	COM	78573L106
STLD	STEEL DYNAMICS INC	2,689	$400K	0.0%	$106.26	+15.0%	COM	858119100
DFUV	DIMENSIONAL ETF TRUST	9,651	$395K	0.0%	$34.50	—	US MKTWIDE VALUE	25434V724
JNK	SPDR SER TR	4,074	$388K	0.0%	$104.89	—	BLOOMBERG HIGH Y	78468R622
REGN	REGENERON PHARMACEUTICALS	400	$385K	0.0%	$945.64	0.0%	COM	75886F107
SHV	ISHARES TR	3,481	$385K	0.0%	$110.44	—	SHORT TREAS BD	464288679
JEPQ	J P MORGAN EXCHANGE TRADED F	7,051	$382K	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
GLD	SPDR GOLD TR	1,846	$380K	0.0%	$205.72	—	GOLD SHS	78463V107
ARCC	ARES CAPITAL CORP	18,175	$378K	0.0%	$16.97	0.0%	COM	04010L103
BIL	SPDR SER TR	4,069	$374K	0.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
PH	PARKER-HANNIFIN CORP	672	$373K	0.0%	$329.96	+51.1%	COM	701094104
EQWL	INVESCO EXCHANGE TRADED FD T	3,920	$372K	0.0%	$87.56	—	S&P 100 EQL WIGH	46137V449
GLD	SPDR GOLD TR	1,800	$370K	0.0%	$205.72	—	Call	78463V107
STWD	STARWOOD PPTY TR INC	17,750	$369K	0.0%	$20.81	—	COM	85571B105
VDE	VANGUARD WORLD FD	2,744	$361K	0.0%	$85.94	—	ENERGY ETF	92204A306
SHYG	ISHARES TR	8,486	$361K	0.0%	$41.40	—	0-5YR HI YL CP	46434V407
NIO	NIO INC	80,039	$360K	0.0%	$27.44	—	SPON ADS	62914V106
PFF	ISHARES TR	11,138	$359K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
PACB	PACIFIC BIOSCIENCES CALIF IN	94,589	$355K	0.0%	$5.86	0.0%	COM	69404D108
VBR	VANGUARD INDEX FDS	1,844	$354K	0.0%	$166.47	—	SM CP VAL ETF	922908611
RDVI	FIRST TR EXCHANGE-TRADED FD	14,450	$354K	0.0%	$24.48	—	FT VEST RIS	33738D879
EELV	INVESCO EXCH TRADED FD TR II	14,766	$353K	0.0%	$22.88	—	S&P EMRNG MKTS	46138E297
VNQ	VANGUARD INDEX FDS	4,023	$348K	0.0%	$84.29	—	REAL ESTATE ETF	922908553
GKOS	GLAUKOS CORP	3,639	$343K	0.0%	$89.35	0.0%	COM	377322102
PYPL	PAYPAL HLDGS INC	5,094	$341K	0.0%	$103.69	-40.9%	COM	70450Y103
SPYG	SPDR SER TR	4,551	$333K	0.0%	$56.92	—	PRTFLO S&P500 GW	78464A409
DHI	D R HORTON INC	2,000	$329K	0.0%	$116.99	+25.8%	COM	23331A109
UCON	FIRST TR EXCHNG TRADED FD VI	13,247	$326K	0.0%	$25.89	—	TCW UNCONSTRAI	33740F888
KR	KROGER CO	5,661	$323K	0.0%	$43.73	+8.2%	COM	501044101
SCHW	SCHWAB CHARLES CORP	4,458	$323K	0.0%	$55.77	+15.2%	COM	808513105
VBK	VANGUARD INDEX FDS	1,220	$318K	0.0%	$228.46	—	SML CP GRW ETF	922908595
ADP	AUTOMATIC DATA PROCESSING IN	1,265	$318K	0.0%	$221.60	+5.7%	COM	053015103
TJX	TJX COS INC NEW	3,122	$317K	0.0%	$59.89	+58.0%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,312	$316K	0.0%	$96.26	—	SPONSORED ADS	874039100
OBDC	BLUE OWL CAPITAL CORPORATION	20,001	$314K	0.0%	$12.02	0.0%	COM	69121K104
ROST	ROSS STORES INC	2,125	$312K	0.0%	$98.51	+42.5%	COM	778296103
FLOT	ISHARES TR	6,085	$311K	0.0%	$50.82	—	FLTG RATE NT ETF	46429B655
ALGN	ALIGN TECHNOLOGY INC	933	$306K	0.0%	$293.39	0.0%	COM	016255101
MRNA	MODERNA INC	2,838	$302K	0.0%	$300.58	-66.5%	COM	60770K107
ESGU	ISHARES TR	2,561	$294K	0.0%	$81.94	—	ESG AWR MSCI USA	46435G425
TOL	TOLL BROTHERS INC	2,273	$294K	0.0%	$108.81	0.0%	COM	889478103
VT	VANGUARD INTL EQUITY INDEX F	2,644	$292K	0.0%	$101.60	—	TT WRLD ST ETF	922042742
OXY	OCCIDENTAL PETE CORP	4,463	$290K	0.0%	$57.57	0.0%	COM	674599105
DFAS	DIMENSIONAL ETF TRUST	4,631	$289K	0.0%	$54.80	—	US SMALL CAP ETF	25434V500
AJG	GALLAGHER ARTHUR J & CO	1,153	$288K	0.0%	$203.70	+16.1%	COM	363576109
EXAS	EXACT SCIENCES CORP	4,161	$287K	0.0%	$63.25	0.0%	COM	30063P105
GBTC	GRAYSCALE BITCOIN TR BTC	4,543	$287K	0.0%	$63.17	—	SHS REP COM UT	389637109
EFAV	ISHARES TR	4,043	$287K	0.0%	$66.68	—	MSCI EAFE MIN VL	46429B689
BXSL	BLACKSTONE SECD LENDING FD	9,170	$286K	0.0%	$23.88	0.0%	COMMON STOCK	09261X102
LNC	LINCOLN NATL CORP IND	8,911	$285K	0.0%	$18.92	+31.1%	COM	534187109
TLT	ISHARES TR	3,000	$284K	0.0%	$89.80	—	Call	464287432
AIZ	ASSURANT INC	1,500	$282K	0.0%	$131.86	+28.4%	COM	04621X108
JPST	J P MORGAN EXCHANGE TRADED F	5,577	$281K	0.0%	$50.45	—	ULTRA SHRT INC	46641Q837
IWD	ISHARES TR	1,558	$279K	0.0%	$158.57	—	RUS 1000 VAL ETF	464287598
ITW	ILLINOIS TOOL WKS INC	1,022	$276K	0.0%	$219.87	+12.6%	COM	452308109
IBIT	ISHARES BITCOIN TR	6,726	$272K	0.0%	$40.47	—	SHS	46438F101
MU	MICRON TECHNOLOGY INC	2,306	$272K	0.0%	$76.43	+17.5%	COM	595112103
KNSL	KINSALE CAP GROUP INC	506	$266K	0.0%	$450.46	0.0%	COM	49714P108
RIVN	RIVIAN AUTOMOTIVE INC	24,225	$265K	0.0%	$14.41	0.0%	COM CL A	76954A103
XLU	SELECT SECTOR SPDR TR	4,001	$263K	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
EW	EDWARDS LIFESCIENCES CORP	2,735	$261K	0.0%	$87.24	-3.7%	COM	28176E108
SMH	VANECK ETF TRUST	1,159	$261K	0.0%	$179.76	—	SEMICONDUCTR ETF	92189F676
SPYD	SPDR SER TR	6,238	$254K	0.0%	$39.19	—	PRTFLO S&P500 HI	78468R788
IWM	ISHARES TR	1,200	$252K	0.0%	$180.33	—	Call	464287655
IUSG	ISHARES TR	2,149	$252K	0.0%	$104.10	—	CORE S&P US GWT	464287671
CHKP	CHECK POINT SOFTWARE TECH LT	1,533	$251K	0.0%	$160.29	0.0%	ORD	M22465104
AXP	AMERICAN EXPRESS CO	1,100	$250K	0.0%	$196.14	+3.4%	Put	025816109
EXPE	EXPEDIA GROUP INC	1,816	$250K	0.0%	$140.99	0.0%	COM NEW	30212P303
BEAM	BEAM THERAPEUTICS INC	7,505	$248K	0.0%	$31.16	0.0%	COM	07373V105
KKR	KKR & CO INC	2,463	$248K	0.0%	$33.29	+173.2%	COM	48251W104
UNH	UNITEDHEALTH GROUP INC	500	$247K	0.0%	$482.97	+1.2%	Put	91324P102
APPF	APPFOLIO INC	1,000	$247K	0.0%	$215.65	0.0%	COM CL A	03783C100
DE	DEERE & CO	600	$246K	0.0%	$343.25	+8.5%	Call	244199105
PG	PROCTER AND GAMBLE CO	1,500	$243K	0.0%	$135.19	+10.9%	Call	742718109
AMLP	ALPS ETF TR	5,087	$241K	0.0%	$47.46	—	ALERIAN MLP	00162Q452
ARKK	ARK ETF TR	4,816	$241K	0.0%	$51.19	—	INNOVATION ETF	00214Q104
GPC	GENUINE PARTS CO	1,539	$240K	0.0%	$155.32	-11.5%	COM	372460105
COO	COOPER COS INC	2,340	$237K	0.0%	$96.75	0.0%	COM	216648501
AMD	ADVANCED MICRO DEVICES INC	1,300	$235K	0.0%	$149.28	+17.1%	Call	007903107
HTGC	HERCULES CAPITAL INC	12,675	$234K	0.0%	$17.75	0.0%	COM	427096508
MCO	MOODYS CORP	595	$234K	0.0%	$380.01	0.0%	COM	615369105
UVV	UNIVERSAL CORP VA	4,426	$229K	0.0%	$51.98	+4.7%	COM	913456109
NTLA	INTELLIA THERAPEUTICS INC	8,309	$229K	0.0%	$27.78	0.0%	COM	45826J105
—	SANDY SPRING BANCORP INC	9,845	$228K	0.0%	$26.48	—	COM	800363103
SYK	STRYKER CORPORATION	635	$228K	0.0%	$330.34	0.0%	COM	863667101
PANW	PALO ALTO NETWORKS INC	800	$227K	0.0%	$114.48	+37.8%	Put	697435105
NWBI	NORTHWEST BANCSHARES INC MD	19,440	$226K	0.0%	$8.48	+22.3%	COM	667340103
V	VISA INC	800	$223K	0.0%	$223.98	+21.6%	Put	92826C839
IWP	ISHARES TR	1,950	$223K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
KNG	FIRST TR EXCHANGE-TRADED FD	4,100	$220K	0.0%	$53.71	—	FT VEST S&P 500	33739Q705
LEG	LEGGETT & PLATT INC	11,208	$220K	0.0%	$21.74	0.0%	COM	524660107
UAL	UNITED AIRLS HLDGS INC	4,583	$219K	0.0%	$42.85	0.0%	COM	910047109
FMB	FIRST TR EXCH TRADED FD III	4,258	$219K	0.0%	$52.76	—	MANAGD MUN ETF	33739N108
BMRN	BIOMARIN PHARMACEUTICAL INC	2,498	$218K	0.0%	$88.57	+1.1%	COM	09061G101
CPRT	COPART INC	3,762	$218K	0.0%	$51.42	0.0%	COM	217204106
IXN	ISHARES TR	2,890	$216K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
—	PACIFIC PREMIER BANCORP	9,000	$216K	0.0%	$29.11	—	COM	69478X105
IJK	ISHARES TR	2,347	$214K	0.0%	$91.25	—	S&P MC 400GR ETF	464287606
SCHG	SCHWAB STRATEGIC TR	2,281	$211K	0.0%	$92.72	—	US LCAP GR ETF	808524300
CCOI	COGENT COMMUNICATIONS HLDGS	3,180	$211K	0.0%	$56.69	+14.3%	COM NEW	19239V302
TTD	THE TRADE DESK INC	2,400	$210K	0.0%	$75.77	0.0%	COM CL A	88339J105
AXON	AXON ENTERPRISE INC	668	$209K	0.0%	$277.92	0.0%	COM	05464C101
KW	KENNEDY-WILSON HOLDINGS INC	23,567	$208K	0.0%	$9.84	0.0%	COM	489398107
MELI	MERCADOLIBRE INC	137	$207K	0.0%	$1263.28	+29.6%	COM	58733R102
NUS	NU SKIN ENTERPRISES INC	14,965	$207K	0.0%	$14.88	0.0%	CL A	67018T105
ELV	ELEVANCE HEALTH INC	394	$204K	0.0%	$481.84	0.0%	COM	036752103
PAYC	PAYCOM SOFTWARE INC	1,019	$203K	0.0%	$188.48	0.0%	COM	70432V102
TDOC	TELADOC HEALTH INC	12,527	$189K	0.0%	$52.27	-65.3%	COM	87918A105
ABR	ARBOR REALTY TRUST INC	14,100	$187K	0.0%	$13.25	—	COM	038923108
KO	COCA COLA CO	3,000	$184K	0.0%	$53.90	+5.2%	Call	191216100
UPS	UNITED PARCEL SERVICE INC	1,200	$178K	0.0%	$137.19	-0.6%	Call	911312106
—	BARRICK GOLD CORP	10,147	$169K	0.0%	$16.64	—	COM	067901108
BMY	BRISTOL-MYERS SQUIBB CO	3,111	$169K	0.0%	$46.17	0.0%	COM	110122108
CHRS	COHERUS BIOSCIENCES INC	69,000	$165K	0.0%	$5.53	-55.5%	COM	19249H103
LLY	ELI LILLY & CO	200	$156K	0.0%	$341.08	+106.0%	Call	532457108
UNH	UNITEDHEALTH GROUP INC	300	$148K	0.0%	$482.97	+1.2%	Call	91324P102
COST	COSTCO WHSL CORP NEW	200	$147K	0.0%	$511.96	+38.0%	Call	22160K105
—	ARISTA NETWORKS INC	500	$145K	0.0%	$283.29	—	Call	040413106
XLE	SELECT SECTOR SPDR TR	1,500	$142K	0.0%	$84.92	—	Call	81369Y506
IBRX	IMMUNITYBIO INC	26,200	$141K	0.0%	$6.01	-24.6%	COM	45256X103
LMT	LOCKHEED MARTIN CORP	300	$136K	0.0%	$410.67	+1.3%	Call	539830109
COIN	COINBASE GLOBAL INC	500	$133K	0.0%	$128.00	+40.6%	Put	19260Q107
FFWM	FIRST FNDTN INC	16,283	$123K	0.0%	$5.10	+67.3%	COM	32026V104
—	CALAMOS CONV & HIGH INCOME F	10,000	$118K	0.0%	$11.81	—	COM SHS	12811P108
TCPC	BLACKROCK TCP CAPITAL CORP	10,000	$104K	0.0%	$11.05	0.0%	COM	09259E108
BMY	BRISTOL-MYERS SQUIBB CO	1,900	$103K	0.0%	$46.17	0.0%	Call	110122108
MA	MASTERCARD INCORPORATED	200	$96,314	0.0%	$368.27	+22.9%	Put	57636Q104
MA	MASTERCARD INCORPORATED	200	$96,314	0.0%	$368.27	+22.9%	Call	57636Q104
SBUX	STARBUCKS CORP	900	$82,251	0.0%	$86.21	+2.8%	Call	855244109
—	PENNYMAC CORP	75,000	$71,021	0.0%	$0.95	—	NOTE 5.500% 3/1	70932AAF0
GNLX	GENELUX CORPORATION	10,895	$70,055	0.0%	$25.34	-64.2%	COM	36870H103
HTZWW	HERTZ GLOBAL HLDGS INC	15,168	$67,346	0.0%	$15.95	—	*W EXP 06/30/205	42806J148
MS	MORGAN STANLEY	700	$65,912	0.0%	$75.95	+9.6%	Call	617446448
MMM	3M CO	600	$63,642	0.0%	$91.89	-13.7%	Call	88579Y101
AMAT	APPLIED MATLS INC	300	$61,869	0.0%	$126.39	+42.7%	Call	038222105
NFLX	NETFLIX INC	100	$60,733	0.0%	$36.30	+55.3%	Call	64110L106
INTC	INTEL CORP	1,300	$57,421	0.0%	$40.65	+8.3%	Call	458140100
TXN	TEXAS INSTRS INC	300	$52,263	0.0%	$154.15	+2.4%	Call	882508104
SBUX	STARBUCKS CORP	500	$45,695	0.0%	$86.21	+2.8%	Put	855244109
CSCO	CISCO SYS INC	900	$44,919	0.0%	$45.27	+4.3%	Call	17275R102
ISRG	INTUITIVE SURGICAL INC	100	$39,909	0.0%	$375.11	+0.7%	Put	46120E602
BA	BOEING CO	200	$38,598	0.0%	$270.35	-24.0%	Call	097023105
ORCL	ORACLE CORP	300	$37,683	0.0%	$103.26	+8.8%	Put	68389X105
NIO	NIO INC	6,000	$27,000	0.0%	$27.44	—	Call	62914V106
TQQQ	PROSHARES TR	398	$24,501	0.0%	$38.32	—	ULTRAPRO QQQ	74347X831
TDOC	TELADOC HEALTH INC	1,500	$22,650	0.0%	$52.27	-65.3%	Call	87918A105
CMCSA	COMCAST CORP NEW	500	$21,675	0.0%	$38.49	+5.5%	Call	20030N101
—	KANDI TECHNOLOGIES GROUP INC	10,000	$21,200	0.0%	$6.91	—	COM	483709101
TTD	THE TRADE DESK INC	200	$17,484	0.0%	$75.77	0.0%	Put	88339J105
GOOG	ALPHABET INC	100	$15,226	0.0%	$112.83	+27.0%	Call	02079K107