CIK: 0001801868 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $2,158,943 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 792,285 | $166,871 | 7.7% | $130.39 | +42.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 787,927 | $97,340 | 4.5% | $95.16 | +6.2% | COM | 67066G104 |
| IVV | ISHARES TR | 139,088 | $76,113 | 3.5% | $431.36 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 363,978 | $70,339 | 3.3% | $129.66 | +41.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 154,917 | $69,240 | 3.2% | $280.04 | +49.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 314,414 | $57,270 | 2.7% | $121.11 | +38.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 98,943 | $49,889 | 2.3% | $271.68 | +77.9% | CL A | 30303M102 |
| IUSB | ISHARES TR | 1,012,837 | $45,800 | 2.1% | $47.62 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 82,549 | $44,960 | 2.1% | $396.88 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 255,880 | $41,506 | 1.9% | $149.28 | +7.8% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 76,236 | $36,555 | 1.7% | $356.90 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 162,345 | $32,125 | 1.5% | $230.67 | -24.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 18,973 | $30,462 | 1.4% | $56.57 | +143.3% | COM | 11135F101 |
| IVW | ISHARES TR | 324,159 | $29,998 | 1.4% | $84.47 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 126,557 | $29,866 | 1.4% | $127.63 | +65.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 594,856 | $28,262 | 1.3% | $45.28 | +0.0% | COM | 17275R102 |
| ASTH | ASTRANA HEALTH INC | 687,176 | $27,872 | 1.3% | $44.01 | -9.9% | COM NEW | 03763A207 |
| QCOM | QUALCOMM INC | 135,429 | $26,975 | 1.2% | $121.23 | +50.4% | COM | 747525103 |
| CRM | SALESFORCE INC | 99,425 | $25,562 | 1.2% | $187.42 | +41.2% | COM | 79466L302 |
| QUAL | ISHARES TR | 142,783 | $24,382 | 1.1% | $126.97 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 511,584 | $24,014 | 1.1% | $44.54 | — | US EQT FACTOR | 09290C103 |
| NFLX | NETFLIX INC | 34,328 | $23,167 | 1.1% | $41.11 | +51.9% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 590,748 | $23,134 | 1.1% | $37.68 | -1.5% | CL A | 20030N101 |
| EFG | ISHARES TR | 202,808 | $20,747 | 1.0% | $95.12 | — | EAFE GRWTH ETF | 464288885 |
| TMUS | T-MOBILE US INC | 112,322 | $19,789 | 0.9% | $142.77 | +14.6% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 462,656 | $19,080 | 0.9% | $36.50 | -0.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 96,056 | $18,686 | 0.9% | $154.15 | +14.3% | COM | 882508104 |
| INTC | INTEL CORP | 551,676 | $17,085 | 0.8% | $40.26 | -19.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 88,846 | $16,296 | 0.8% | $112.83 | +49.7% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,472 | $16,256 | 0.8% | $373.52 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 103,039 | $16,117 | 0.7% | $126.56 | +17.2% | COM | 166764100 |
| LIN | LINDE PLC | 36,233 | $15,899 | 0.7% | $430.58 | 0.0% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,418 | $15,638 | 0.7% | $142.63 | +16.3% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 115,729 | $15,222 | 0.7% | $124.22 | +0.8% | COM | 595112103 |
| SPYV | SPDR SER TR | 307,153 | $14,971 | 0.7% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 73,344 | $14,881 | 0.7% | $182.62 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 22,476 | $14,771 | 0.7% | $455.89 | +34.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 68,978 | $13,951 | 0.6% | $116.83 | +61.9% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 198,970 | $13,908 | 0.6% | $52.98 | +31.5% | COM | 573874104 |
| IGM | ISHARES TR | 142,159 | $13,407 | 0.6% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| ADBE | ADOBE INC | 23,788 | $13,215 | 0.6% | $479.59 | +1.0% | COM | 00724F101 |
| IVE | ISHARES TR | 72,407 | $13,179 | 0.6% | $185.41 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 86,776 | $13,060 | 0.6% | $103.61 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 135,642 | $12,453 | 0.6% | $97.29 | — | MBS ETF | 464288588 |
| — | LAM RESEARCH CORP | 11,271 | $12,025 | 0.6% | $755.19 | — | COM | 512807108 |
| EFA | ISHARES TR | 137,648 | $10,782 | 0.5% | $70.36 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 62,956 | $10,383 | 0.5% | $161.11 | +0.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 71,027 | $10,381 | 0.5% | $146.19 | -3.2% | COM | 478160104 |
| AMGN | AMGEN INC | 30,746 | $9,607 | 0.4% | $238.07 | +17.3% | COM | 031162100 |
| IEMG | ISHARES INC | 166,384 | $8,907 | 0.4% | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 189,857 | $8,835 | 0.4% | $38.43 | +1.8% | COM | 02209S103 |
| T | AT&T INC | 458,539 | $8,763 | 0.4% | $15.47 | +4.5% | COM | 00206R102 |
| KO | COCA COLA CO | 134,034 | $8,596 | 0.4% | $53.90 | +9.2% | COM | 191216100 |
| PSX | PHILLIPS 66 | 59,510 | $8,401 | 0.4% | $138.03 | +1.1% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 68,000 | $8,401 | 0.4% | $95.16 | +6.2% | Put | 67066G104 |
| DOW | DOW INC | 157,448 | $8,353 | 0.4% | $44.34 | +15.5% | COM | 260557103 |
| MMM | 3M CO | 81,208 | $8,299 | 0.4% | $92.23 | +2.2% | COM | 88579Y101 |
| EEM | ISHARES TR | 193,859 | $8,256 | 0.4% | $41.96 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 51,706 | $8,105 | 0.4% | $140.43 | +9.3% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 622,607 | $7,807 | 0.4% | $10.71 | +3.9% | COM | 345370860 |
| C | CITIGROUP INC | 122,417 | $7,769 | 0.4% | $57.20 | +2.6% | COM NEW | 172967424 |
| EFV | ISHARES TR | 146,418 | $7,766 | 0.4% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 15,278 | $7,668 | 0.4% | $444.50 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 45,406 | $7,488 | 0.3% | $135.99 | +15.6% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 33,014 | $7,469 | 0.3% | $153.25 | — | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 122,121 | $7,230 | 0.3% | $56.95 | — | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 62,331 | $7,176 | 0.3% | $99.87 | +10.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 15,784 | $7,139 | 0.3% | $302.16 | +40.2% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 26,193 | $7,032 | 0.3% | $252.20 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 20,394 | $7,020 | 0.3% | $282.72 | +15.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 8,190 | $6,961 | 0.3% | $511.96 | +51.1% | COM | 22160K105 |
| TLT | ISHARES TR | 75,366 | $6,917 | 0.3% | $90.03 | — | 20 YR TR BD ETF | 464287432 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 64,980 | $6,679 | 0.3% | $97.98 | — | S&P 500 GARP ETF | 46137V431 |
| CAT | CATERPILLAR INC | 19,507 | $6,498 | 0.3% | $272.69 | +24.2% | COM | 149123101 |
| — | PGIM HIGH YIELD BOND FUND IN | 487,696 | $6,282 | 0.3% | $12.93 | — | COM | 69346H100 |
| ABBV | ABBVIE INC | 35,464 | $6,083 | 0.3% | $138.61 | +13.4% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 76,894 | $5,889 | 0.3% | $76.27 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 84,034 | $5,726 | 0.3% | $68.01 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 77,246 | $5,614 | 0.3% | $65.15 | +6.7% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 75,759 | $5,583 | 0.3% | $71.36 | +1.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 23,677 | $5,482 | 0.3% | $196.14 | +15.9% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 26,595 | $5,408 | 0.3% | $200.96 | +3.9% | COM | 89417E109 |
| BINC | BLACKROCK ETF TRUST II | 102,054 | $5,327 | 0.2% | $52.45 | — | FLEXIBLE INCOME | 092528603 |
| HLF | HERBALIFE LTD | 500,000 | $5,195 | 0.2% | $24.77 | -59.7% | COM SHS | G4412G101 |
| LLY | ELI LILLY & CO | 5,731 | $5,189 | 0.2% | $500.98 | +57.9% | COM | 532457108 |
| V | VISA INC | 19,216 | $5,044 | 0.2% | $234.89 | +15.3% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,545 | $4,807 | 0.2% | $185.78 | +79.0% | CL A | 22788C105 |
| HEFA | ISHARES TR | 133,738 | $4,755 | 0.2% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| HON | HONEYWELL INTL INC | 21,199 | $4,527 | 0.2% | $180.75 | +1.7% | COM | 438516106 |
| BX | BLACKSTONE INC | 33,959 | $4,204 | 0.2% | $83.56 | +41.0% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 108,070 | $4,199 | 0.2% | $28.35 | +23.2% | COM | 89832Q109 |
| USB | US BANCORP DEL | 103,298 | $4,152 | 0.2% | $32.75 | +15.3% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,683 | $4,140 | 0.2% | $41.17 | -0.4% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 34,747 | $3,974 | 0.2% | $95.90 | +20.3% | COM | 20825C104 |
| AAPL | APPLE INC | 18,700 | $3,939 | 0.2% | $130.39 | +42.0% | Put | 037833100 |
| MRK | MERCK & CO INC | 30,793 | $3,836 | 0.2% | $94.34 | +29.0% | COM | 58933Y105 |
| TFLR | T ROWE PRICE ETF INC | 73,259 | $3,777 | 0.2% | $51.55 | — | FLOATING RATE | 87283Q883 |
| SPY | SPDR S&P 500 ETF TR | 6,900 | $3,755 | 0.2% | $396.88 | — | Call | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 23,924 | $3,720 | 0.2% | $115.95 | +26.4% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 27,824 | $3,640 | 0.2% | $119.40 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,073 | $3,543 | 0.2% | $79.14 | +23.3% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 7,527 | $3,516 | 0.2% | $417.98 | +5.6% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 290,546 | $3,514 | 0.2% | $24.73 | — | COM | 931427108 |
| ASML | ASML HOLDING N V | 3,346 | $3,422 | 0.2% | $684.73 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 7,610 | $3,385 | 0.2% | $375.11 | +6.2% | COM NEW | 46120E602 |
| EMB | ISHARES TR | 37,877 | $3,351 | 0.2% | $92.53 | — | JPMORGAN USD EMG | 464288281 |
| IGEB | ISHARES TR | 75,313 | $3,341 | 0.2% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| MPC | MARATHON PETE CORP | 18,811 | $3,263 | 0.2% | $97.74 | +83.7% | COM | 56585A102 |
| MUB | ISHARES TR | 30,440 | $3,243 | 0.2% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 142,582 | $3,218 | 0.1% | $24.52 | — | US TREAS BD ETF | 46429B267 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 78,099 | $3,192 | 0.1% | $41.06 | — | US VALUE FACTR | 46641Q753 |
| DIS | DISNEY WALT CO | 32,016 | $3,179 | 0.1% | $123.08 | -14.3% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 36,580 | $3,133 | 0.1% | $77.23 | — | COMMUNICATION | 81369Y852 |
| CMF | ISHARES TR | 54,707 | $3,112 | 0.1% | $60.11 | — | CALIF MUN BD ETF | 464288356 |
| VTEB | VANGUARD MUN BD FDS | 61,329 | $3,073 | 0.1% | $51.47 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 5,979 | $3,045 | 0.1% | $480.59 | -1.6% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 40,995 | $3,043 | 0.1% | $54.42 | +35.4% | COM NEW | 026874784 |
| WMT | WALMART INC | 44,669 | $3,025 | 0.1% | $57.66 | +7.5% | COM | 931142103 |
| EBAY | EBAY INC. | 55,181 | $2,964 | 0.1% | $41.06 | +23.5% | COM | 278642103 |
| SUB | ISHARES TR | 28,201 | $2,948 | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| PWZ | INVESCO EXCH TRADED FD TR II | 119,362 | $2,945 | 0.1% | $25.59 | — | CALIF AMT MUN | 46138E206 |
| DE | DEERE & CO | 7,761 | $2,911 | 0.1% | $356.32 | +6.8% | COM | 244199105 |
| PZA | INVESCO EXCH TRADED FD TR II | 122,206 | $2,894 | 0.1% | $24.60 | — | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SER TR | 62,515 | $2,860 | 0.1% | $47.18 | — | NUVEEN BLMBRG MU | 78468R721 |
| ITM | VANECK ETF TRUST | 62,062 | $2,845 | 0.1% | $46.64 | — | INTRMDT MUNI ETF | 92189H201 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,132 | $2,831 | 0.1% | $111.47 | — | TT WRLD ST ETF | 922042742 |
| AOA | ISHARES TR | 37,797 | $2,826 | 0.1% | $57.48 | — | AGGRES ALLOC ETF | 464289859 |
| SCHD | SCHWAB STRATEGIC TR | 35,791 | $2,813 | 0.1% | $72.60 | — | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SER TR | 59,453 | $2,806 | 0.1% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLB | SELECT SECTOR SPDR TR | 31,645 | $2,795 | 0.1% | $90.32 | — | SBI MATERIALS | 81369Y100 |
| SHOP | SHOPIFY INC | 42,127 | $2,782 | 0.1% | $51.66 | +28.4% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 8,123 | $2,754 | 0.1% | $114.48 | +30.7% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,700 | $2,729 | 0.1% | $56.57 | +143.3% | Call | 11135F101 |
| PSA | PUBLIC STORAGE OPER CO | 9,214 | $2,650 | 0.1% | $270.60 | -4.8% | COM | 74460D109 |
| QLD | PROSHARES TR | 26,112 | $2,609 | 0.1% | $67.04 | — | PSHS ULTRA QQQ | 74347R206 |
| NKE | NIKE INC | 34,032 | $2,581 | 0.1% | $100.21 | -10.5% | CL B | 654106103 |
| BA | BOEING CO | 13,909 | $2,532 | 0.1% | $270.35 | -34.1% | COM | 097023105 |
| VICI | VICI PPTYS INC | 86,567 | $2,515 | 0.1% | $26.71 | -2.4% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 16,175 | $2,459 | 0.1% | $136.41 | 0.0% | COM | 253868103 |
| QQQ | INVESCO QQQ TR | 5,100 | $2,443 | 0.1% | $356.90 | — | Call | 46090E103 |
| VMC | VULCAN MATLS CO | 9,570 | $2,380 | 0.1% | $230.79 | +10.6% | COM | 929160109 |
| MSFT | MICROSOFT CORP | 5,300 | $2,369 | 0.1% | $280.04 | +49.0% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,000 | $2,347 | 0.1% | $95.16 | +6.2% | Call | 67066G104 |
| — | ARISTA NETWORKS INC | 6,684 | $2,343 | 0.1% | $283.29 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 15,948 | $2,324 | 0.1% | $132.99 | — | SBI HEALTHCARE | 81369Y209 |
| AVAV | AEROVIRONMENT INC | 12,694 | $2,312 | 0.1% | $109.05 | +64.8% | COM | 008073108 |
| ORCL | ORACLE CORP | 15,919 | $2,248 | 0.1% | $103.26 | +18.4% | COM | 68389X105 |
| VST | VISTRA CORP | 25,959 | $2,232 | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| AFL | AFLAC INC | 24,815 | $2,216 | 0.1% | $65.59 | +26.7% | COM | 001055102 |
| TIP | ISHARES TR | 20,369 | $2,175 | 0.1% | $106.10 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 4,928 | $2,174 | 0.1% | $395.53 | +14.2% | CL A | 57636Q104 |
| AIZ | ASSURANT INC | 13,051 | $2,170 | 0.1% | $164.80 | +2.6% | COM | 04621X108 |
| BAC | BANK AMERICA CORP | 54,393 | $2,163 | 0.1% | $30.47 | +20.9% | COM | 060505104 |
| KR | KROGER CO | 43,137 | $2,154 | 0.1% | $50.94 | +2.1% | COM | 501044101 |
| GEN | GEN DIGITAL INC | 85,706 | $2,141 | 0.1% | $22.22 | 0.0% | COM | 668771108 |
| GRMN | GARMIN LTD | 12,901 | $2,102 | 0.1% | $114.89 | +33.3% | SHS | H2906T109 |
| IFRA | ISHARES TR | 49,688 | $2,093 | 0.1% | $34.89 | — | US INFRASTRUC | 46435U713 |
| MS | MORGAN STANLEY | 21,486 | $2,088 | 0.1% | $75.95 | +19.5% | COM NEW | 617446448 |
| MET | METLIFE INC | 29,728 | $2,087 | 0.1% | $59.04 | +15.4% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,254 | $2,064 | 0.1% | $161.85 | — | DIV APP ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,620 | $2,036 | 0.1% | $64.54 | +4.5% | COM | 744573106 |
| MCD | MCDONALDS CORP | 7,926 | $2,020 | 0.1% | $269.53 | -5.4% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 49,080 | $2,018 | 0.1% | $33.13 | — | FINANCIAL | 81369Y605 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,662 | $2,007 | 0.1% | $47.29 | — | RISNG DIVD ACHIV | 33738R506 |
| LOW | LOWES COS INC | 9,076 | $2,001 | 0.1% | $176.46 | +25.4% | COM | 548661107 |
| PHM | PULTE GROUP INC | 17,946 | $1,979 | 0.1% | $112.10 | 0.0% | COM | 745867101 |
| WRB | BERKLEY W R CORP | 24,929 | $1,959 | 0.1% | $51.01 | 0.0% | COM | 084423102 |
| CCL | CARNIVAL CORP | 104,141 | $1,950 | 0.1% | $16.08 | -3.9% | UNIT 99/99/9999 | 143658300 |
| ATO | ATMOS ENERGY CORP | 16,641 | $1,941 | 0.1% | $107.71 | +4.1% | COM | 049560105 |
| WM | WASTE MGMT INC DEL | 9,095 | $1,940 | 0.1% | $168.15 | +20.6% | COM | 94106L109 |
| FALN | ISHARES TR | 73,475 | $1,924 | 0.1% | $27.59 | — | FALN ANGLS USD | 46435G474 |
| HCA | HCA HEALTHCARE INC | 5,893 | $1,893 | 0.1% | $320.76 | 0.0% | COM | 40412C101 |
| JBL | JABIL INC | 17,396 | $1,893 | 0.1% | $132.36 | -8.7% | COM | 466313103 |
| PCAR | PACCAR INC | 18,359 | $1,890 | 0.1% | $67.00 | +54.7% | COM | 693718108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,247 | $1,884 | 0.1% | $58.83 | — | EQUITY PREMIUM | 46641Q332 |
| MCK | MCKESSON CORP | 3,222 | $1,884 | 0.1% | $383.01 | +44.3% | COM | 58155Q103 |
| EQT | EQT CORP | 50,761 | $1,877 | 0.1% | $37.22 | +2.9% | COM | 26884L109 |
| FDX | FEDEX CORP | 5,996 | $1,806 | 0.1% | $200.76 | +25.4% | COM | 31428X106 |
| TSLA | TESLA INC | 9,100 | $1,801 | 0.1% | $230.67 | -24.2% | Call | 88160R101 |
| SPGI | S&P GLOBAL INC | 4,011 | $1,789 | 0.1% | $395.66 | +7.1% | COM | 78409V104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,180 | $1,769 | 0.1% | $250.18 | 0.0% | COM | 446413106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 63,388 | $1,767 | 0.1% | $27.87 | — | NASDAQNXTGEN100 | 46138G631 |
| NEE | NEXTERA ENERGY INC | 24,843 | $1,759 | 0.1% | $61.04 | +10.8% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 2,871 | $1,658 | 0.1% | $514.11 | — | INF TECH ETF | 92204A702 |
| MLM | MARTIN MARIETTA MATLS INC | 3,050 | $1,652 | 0.1% | $544.19 | +5.8% | COM | 573284106 |
| SBUX | STARBUCKS CORP | 20,782 | $1,618 | 0.1% | $86.21 | -9.5% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 3,625 | $1,580 | 0.1% | $411.35 | +7.9% | COM | 666807102 |
| INCO | COLUMBIA ETF TR II | 22,125 | $1,547 | 0.1% | $69.91 | — | INDIA CONSMR ETF | 19762B707 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,939 | $1,514 | 0.1% | $169.76 | 0.0% | COM | 12008R107 |
| RDNT | RADNET INC | 25,000 | $1,473 | 0.1% | $24.57 | +120.9% | COM | 750491102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,387 | $1,454 | 0.1% | $63.84 | — | S&P500 LOW VOL | 46138E354 |
| NOW | SERVICENOW INC | 1,822 | $1,433 | 0.1% | $148.40 | -1.1% | COM | 81762P102 |
| PFE | PFIZER INC | 50,428 | $1,411 | 0.1% | $29.86 | -17.1% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 7,734 | $1,411 | 0.1% | $152.19 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 15,286 | $1,393 | 0.1% | $84.92 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 6,600 | $1,390 | 0.1% | $130.39 | +42.0% | Call | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,487 | $1,381 | 0.1% | $295.79 | +0.1% | COM | 127387108 |
| URI | UNITED RENTALS INC | 2,119 | $1,370 | 0.1% | $213.12 | +207.5% | COM | 911363109 |
| ICVT | ISHARES TR | 17,298 | $1,360 | 0.1% | $79.70 | — | CONV BD ETF | 46435G102 |
| ABNB | AIRBNB INC | 8,910 | $1,351 | 0.1% | $133.86 | +14.2% | COM CL A | 009066101 |
| ISPY | PROSHARES TR | 30,550 | $1,330 | 0.1% | $43.52 | — | S&P 500 HIGH INC | 74347G242 |
| ABT | ABBOTT LABS | 12,546 | $1,304 | 0.1% | $108.25 | -4.9% | COM | 002824100 |
| LQD | ISHARES TR | 12,052 | $1,291 | 0.1% | $105.97 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 12,864 | $1,249 | 0.1% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| STZ | CONSTELLATION BRANDS INC | 4,776 | $1,229 | 0.1% | $229.31 | +8.3% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 10,165 | $1,191 | 0.1% | $103.96 | +2.7% | COM | 744320102 |
| ALB | ALBEMARLE CORP | 12,378 | $1,187 | 0.1% | $151.63 | -24.1% | COM | 012653101 |
| KOMP | SPDR SER TR | 25,571 | $1,178 | 0.1% | $46.07 | — | S&P KENSHO NEW | 78468R648 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,538 | $1,177 | 0.1% | $33.13 | — | SHS CREATION UNI | 14020W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,422 | $1,171 | 0.1% | $54.19 | — | S&P500 QUALITY | 46137V241 |
| COIN | COINBASE GLOBAL INC | 5,264 | $1,170 | 0.1% | $128.00 | +79.8% | COM CL A | 19260Q107 |
| SMH | VANECK ETF TRUST | 4,469 | $1,165 | 0.1% | $239.71 | — | SEMICONDUCTR ETF | 92189F676 |
| SPG | SIMON PPTY GROUP INC NEW | 7,590 | $1,152 | 0.1% | $109.26 | +24.0% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 1,092 | $1,148 | 0.1% | $957.31 | +0.7% | COM | 75886F107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 48,754 | $1,140 | 0.1% | $23.71 | — | FT VEST RIS | 33738D879 |
| PM | PHILIP MORRIS INTL INC | 10,981 | $1,127 | 0.1% | $84.73 | +7.7% | COM | 718172109 |
| COR | CENCORA INC | 4,990 | $1,124 | 0.1% | $191.75 | +19.2% | COM | 03073E105 |
| IBB | ISHARES TR | 8,161 | $1,120 | 0.1% | $124.91 | — | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 56,030 | $1,113 | 0.1% | $15.76 | +12.5% | COM | 49456B101 |
| ICLR | ICON PLC | 3,500 | $1,097 | 0.1% | $290.20 | +8.0% | SHS | G4705A100 |
| VTIP | VANGUARD MALVERN FDS | 22,559 | $1,095 | 0.1% | $50.98 | — | STRM INFPROIDX | 922020805 |
| OKE | ONEOK INC NEW | 13,197 | $1,076 | 0.0% | $65.88 | +12.2% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 2,629 | $1,073 | 0.0% | $434.27 | -3.9% | COM | 303075105 |
| CWB | SPDR SER TR | 14,836 | $1,069 | 0.0% | $62.38 | — | BBG CONV SEC ETF | 78464A359 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,290 | $1,045 | 0.0% | $192.32 | — | SHS | 337345102 |
| MINT | PIMCO ETF TR | 10,349 | $1,042 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| PULS | PGIM ETF TR | 20,614 | $1,025 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| MSCI | MSCI INC | 2,069 | $997 | 0.0% | $500.80 | -2.9% | COM | 55354G100 |
| FPE | FIRST TR EXCH TRADED FD III | 56,838 | $987 | 0.0% | $18.23 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 5,100 | $986 | 0.0% | $129.66 | +41.7% | Call | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,900 | $982 | 0.0% | $29.18 | — | COM | 293792107 |
| JAAA | JANUS DETROIT STR TR | 19,297 | $982 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| U | UNITY SOFTWARE INC | 58,926 | $958 | 0.0% | $38.06 | -43.8% | COM | 91332U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,963 | $953 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| ARCC | ARES CAPITAL CORP | 45,698 | $952 | 0.0% | $17.53 | +2.1% | COM | 04010L103 |
| VUG | VANGUARD INDEX FDS | 2,524 | $945 | 0.0% | $278.95 | — | GROWTH ETF | 922908736 |
| EXPE | EXPEDIA GROUP INC | 7,375 | $929 | 0.0% | $126.93 | -3.6% | COM NEW | 30212P303 |
| XYZ | BLOCK INC | 14,363 | $926 | 0.0% | $118.66 | -41.0% | CL A | 852234103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,750 | $918 | 0.0% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| D | DOMINION ENERGY INC | 18,353 | $899 | 0.0% | $43.15 | +9.2% | COM | 25746U109 |
| — | VERRICA PHARMACEUTICALS INC | 122,836 | $895 | 0.0% | $15.58 | — | COM | 92511W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,154 | $890 | 0.0% | $20.57 | +9.5% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 3,595 | $869 | 0.0% | $195.85 | +20.6% | CL A | 571903202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,546 | $862 | 0.0% | $166.45 | -5.2% | COM | 02043Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 15,660 | $846 | 0.0% | $69.47 | -16.7% | NAMEN AKT | H17182108 |
| IJH | ISHARES TR | 14,226 | $832 | 0.0% | $98.85 | — | CORE S&P MCP ETF | 464287507 |
| NET | CLOUDFLARE INC | 10,039 | $832 | 0.0% | $70.99 | +13.7% | CL A COM | 18915M107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,193 | $828 | 0.0% | $123.26 | +14.6% | COM | V7780T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,030 | $826 | 0.0% | $146.45 | — | S&P500 EQL WGT | 46137V357 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $826 | 0.0% | $27.70 | +65.2% | FNF GROUP COM | 31620R303 |
| ULTA | ULTA BEAUTY INC | 2,133 | $823 | 0.0% | $428.31 | -5.1% | COM | 90384S303 |
| WMB | WILLIAMS COS INC | 19,100 | $812 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| SNAP | SNAP INC | 47,693 | $792 | 0.0% | $20.52 | -30.1% | CL A | 83304A106 |
| — | AMCOR PLC | 79,895 | $781 | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| META | META PLATFORMS INC | 1,500 | $756 | 0.0% | $271.68 | +77.9% | Put | 30303M102 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 750,000 | $750 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PRK | PARK NATL CORP | 5,250 | $747 | 0.0% | $106.18 | +26.8% | COM | 700658107 |
| AOM | ISHARES TR | 17,289 | $744 | 0.0% | $40.09 | — | MODERT ALLOC ETF | 464289875 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,283 | $737 | 0.0% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| SSO | PROSHARES TR | 8,880 | $735 | 0.0% | $71.11 | — | PSHS ULT S&P 500 | 74347R107 |
| BYD | BOYD GAMING CORP | 13,300 | $735 | 0.0% | $57.94 | -3.1% | COM | 103304101 |
| GOOG | ALPHABET INC | 4,000 | $734 | 0.0% | $112.83 | +49.7% | Put | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 5,191 | $719 | 0.0% | $117.73 | +16.5% | COM | 14040H105 |
| MPWR | MONOLITHIC PWR SYS INC | 871 | $717 | 0.0% | $501.42 | +42.0% | COM | 609839105 |
| PINS | PINTEREST INC | 16,159 | $712 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| PTC | PTC INC | 3,901 | $709 | 0.0% | $130.32 | +37.4% | COM | 69370C100 |
| META | META PLATFORMS INC | 1,400 | $706 | 0.0% | $271.68 | +77.9% | Call | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 177 | $701 | 0.0% | $3284.86 | +11.3% | COM | 09857L108 |
| BRKR | BRUKER CORP | 10,942 | $698 | 0.0% | $78.16 | -4.4% | COM | 116794108 |
| TSCO | TRACTOR SUPPLY CO | 2,568 | $693 | 0.0% | $42.02 | +24.5% | COM | 892356106 |
| AMLP | ALPS ETF TR | 14,331 | $688 | 0.0% | $47.80 | — | ALERIAN MLP | 00162Q452 |
| LULU | LULULEMON ATHLETICA INC | 2,244 | $670 | 0.0% | $346.08 | -3.4% | COM | 550021109 |
| LDOS | LEIDOS HOLDINGS INC | 4,582 | $668 | 0.0% | $116.81 | +17.6% | COM | 525327102 |
| ONEQ | FIDELITY COMWLTH TR | 9,485 | $663 | 0.0% | $42.86 | — | NASDAQ COMPSIT | 315912808 |
| — | SUPER MICRO COMPUTER INC | 808 | $662 | 0.0% | $819.35 | — | COM | 86800U104 |
| OII | OCEANEERING INTL INC | 27,680 | $655 | 0.0% | $21.42 | +7.9% | COM | 675232102 |
| NTAP | NETAPP INC | 5,079 | $654 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| EXR | EXTRA SPACE STORAGE INC | 4,201 | $653 | 0.0% | $128.30 | +5.6% | COM | 30225T102 |
| IWM | ISHARES TR | 3,200 | $649 | 0.0% | $182.62 | — | Call | 464287655 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 40,876 | $643 | 0.0% | $12.59 | +4.4% | COM | 69121K104 |
| NVO | NOVO-NORDISK A S | 4,497 | $642 | 0.0% | $117.64 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 3,300 | $638 | 0.0% | $129.66 | +41.7% | Put | 023135106 |
| TFLO | ISHARES TR | 12,467 | $632 | 0.0% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| HGV | HILTON GRAND VACATIONS INC | 15,451 | $625 | 0.0% | $50.41 | -15.8% | COM | 43283X105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,573 | $610 | 0.0% | $428.57 | -7.6% | COM | 879360105 |
| NUE | NUCOR CORP | 3,780 | $600 | 0.0% | $166.69 | +1.4% | COM | 670346105 |
| IQQQ | PROSHARES TR | 13,800 | $589 | 0.0% | $42.68 | — | NASDAQ 100 HIGH | 74347G234 |
| CLSK | CLEANSPARK INC | 36,907 | $589 | 0.0% | $5.61 | +199.4% | COM NEW | 18452B209 |
| — | EATON VANCE TAX-MANAGED BUY- | 42,972 | $587 | 0.0% | $13.62 | — | COM | 27828Y108 |
| GOOGL | ALPHABET INC | 3,200 | $583 | 0.0% | $121.11 | +38.2% | Call | 02079K305 |
| HTGC | HERCULES CAPITAL INC | 28,384 | $580 | 0.0% | $18.58 | +3.6% | COM | 427096508 |
| IJR | ISHARES TR | 5,440 | $580 | 0.0% | $95.17 | — | CORE S&P SCP ETF | 464287804 |
| LYFT | LYFT INC | 40,669 | $573 | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,100 | $572 | 0.0% | $44.16 | — | S&P SMLCP LOW | 46138G102 |
| DELL | DELL TECHNOLOGIES INC | 4,145 | $572 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,290 | $562 | 0.0% | $65.30 | — | S&P 500 TOP 50 | 46137V233 |
| FIS | FIDELITY NATL INFORMATION SV | 7,401 | $558 | 0.0% | $125.43 | -43.0% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,133 | $546 | 0.0% | $116.69 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 600 | $543 | 0.0% | $500.98 | +57.9% | Put | 532457108 |
| ROKU | ROKU INC | 9,053 | $543 | 0.0% | $71.37 | -17.9% | COM CL A | 77543R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,550 | $537 | 0.0% | $24.96 | +4.7% | COMMON STOCK | 09261X102 |
| EH | EHANG HLDGS LTD | 39,305 | $534 | 0.0% | $19.91 | — | ADS | 26853E102 |
| ETN | EATON CORP PLC | 1,678 | $526 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,217 | $520 | 0.0% | $21.85 | -13.1% | COM | 565788106 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $509 | 0.0% | $114.48 | +30.7% | Call | 697435105 |
| BNL | BROADSTONE NET LEASE INC | 31,072 | $502 | 0.0% | $15.96 | — | COM | 11135E203 |
| TGT | TARGET CORP | 3,366 | $498 | 0.0% | $140.62 | +5.2% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 1,100 | $492 | 0.0% | $280.04 | +49.0% | Put | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,025 | $489 | 0.0% | $285.30 | -2.4% | COM | 016255101 |
| TRMB | TRIMBLE INC | 8,686 | $486 | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| STWD | STARWOOD PPTY TR INC | 24,831 | $482 | 0.0% | $20.41 | — | COM | 85571B105 |
| QQQ | INVESCO QQQ TR | 1,000 | $479 | 0.0% | $356.90 | — | Put | 46090E103 |
| RTX | RTX CORPORATION | 4,768 | $479 | 0.0% | $88.54 | +13.1% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 938 | $474 | 0.0% | $386.02 | +36.7% | COM | 701094104 |
| SO | SOUTHERN CO | 6,046 | $469 | 0.0% | $62.30 | +15.2% | COM | 842587107 |
| SHEL | SHELL PLC | 6,418 | $463 | 0.0% | $56.04 | — | SPON ADS | 780259305 |
| DKNG | DRAFTKINGS INC NEW | 12,106 | $462 | 0.0% | $19.00 | +118.5% | COM CL A | 26142V105 |
| VOT | VANGUARD INDEX FDS | 2,000 | $460 | 0.0% | $211.88 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 2,004 | $453 | 0.0% | $188.04 | +19.9% | COM | 907818108 |
| AMBA | AMBARELLA INC | 8,385 | $452 | 0.0% | $54.55 | -8.9% | SHS | G037AX101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,173 | $452 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| FCX | FREEPORT-MCMORAN INC | 9,206 | $447 | 0.0% | $36.41 | +35.5% | CL B | 35671D857 |
| FICO | FAIR ISAAC CORP | 300 | $447 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| EMBJ | EMBRAER S.A. | 17,184 | $443 | 0.0% | $25.80 | — | SPONSORED ADS | 29082A107 |
| UPS | UNITED PARCEL SERVICE INC | 3,236 | $443 | 0.0% | $137.19 | -5.2% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 3,620 | $441 | 0.0% | $102.15 | — | INDL | 81369Y704 |
| AXON | AXON ENTERPRISE INC | 1,498 | $441 | 0.0% | $289.27 | +3.2% | COM | 05464C101 |
| HOOD | ROBINHOOD MKTS INC | 19,383 | $440 | 0.0% | $12.02 | +62.9% | COM CL A | 770700102 |
| SPYG | SPDR SER TR | 5,446 | $436 | 0.0% | $60.73 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 7,525 | $434 | 0.0% | $49.92 | — | CORE DIV GRWTH | 46434V621 |
| GKOS | GLAUKOS CORP | 3,639 | $431 | 0.0% | $89.35 | +18.8% | COM | 377322102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,673 | $428 | 0.0% | $195.85 | -15.9% | COM | 445658107 |
| PATH | UIPATH INC | 33,346 | $423 | 0.0% | $25.03 | -30.9% | CL A | 90364P105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,301 | $418 | 0.0% | $27.51 | — | S&P INTL LOW | 46138E230 |
| BEAM | BEAM THERAPEUTICS INC | 17,795 | $417 | 0.0% | $27.34 | -10.2% | COM | 07373V105 |
| WFC | WELLS FARGO CO NEW | 7,012 | $416 | 0.0% | $40.28 | +41.2% | COM | 949746101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,602 | $415 | 0.0% | $32.95 | — | SHS CREATION UNI | 14020G101 |
| TXG | 10X GENOMICS INC | 21,247 | $413 | 0.0% | $26.19 | 0.0% | CL A COM | 88025U109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,435 | $413 | 0.0% | $54.31 | — | NASDAQ EQT PREM | 46654Q203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,937 | $411 | 0.0% | $100.87 | -39.1% | CL A | 98980L101 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,633 | $410 | 0.0% | $11.77 | — | COM | 78573L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,341 | $410 | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| RBLX | ROBLOX CORP | 10,999 | $409 | 0.0% | $51.77 | -31.2% | CL A | 771049103 |
| KMLM | KRANESHARES TRUST | 14,025 | $409 | 0.0% | $29.61 | — | KFA MOUNT LUCAS | 500767652 |
| CVLT | COMMVAULT SYS INC | 3,344 | $407 | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| IWM | ISHARES TR | 2,000 | $406 | 0.0% | $182.62 | — | Put | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 1,332 | $398 | 0.0% | $266.75 | +14.4% | COM | 824348106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,550 | $388 | 0.0% | $45.41 | — | S&P500 EQL IND | 46137V324 |
| TJX | TJX COS INC NEW | 3,470 | $382 | 0.0% | $63.78 | +54.7% | COM | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST | 9,651 | $379 | 0.0% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| LOGI | LOGITECH INTL S A | 3,843 | $372 | 0.0% | $87.35 | 0.0% | SHS | H50430232 |
| BIL | SPDR SER TR | 4,048 | $372 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EME | EMCOR GROUP INC | 1,004 | $367 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| JNK | SPDR SER TR | 3,833 | $361 | 0.0% | $104.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $358 | 0.0% | $266.75 | +14.4% | Put | 824348106 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,827 | $349 | 0.0% | $22.88 | — | S&P EMRNG MKTS | 46138E297 |
| ARKK | ARK ETF TR | 7,931 | $349 | 0.0% | $48.35 | — | INNOVATION ETF | 00214Q104 |
| VBR | VANGUARD INDEX FDS | 1,886 | $346 | 0.0% | $166.85 | — | SM CP VAL ETF | 922908611 |
| ABR | ARBOR REALTY TRUST INC | 24,070 | $345 | 0.0% | $13.71 | — | COM | 038923108 |
| IBIT | ISHARES BITCOIN TR | 10,109 | $345 | 0.0% | $38.35 | — | SHS | 46438F101 |
| TDOC | TELADOC HEALTH INC | 35,254 | $345 | 0.0% | $26.44 | -53.9% | COM | 87918A105 |
| GLD | SPDR GOLD TR | 1,586 | $341 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 1,681 | $337 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 1,344 | $336 | 0.0% | $227.65 | +9.9% | COM | 235851102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,507 | $331 | 0.0% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| INTU | INTUIT | 500 | $329 | 0.0% | $455.89 | +34.7% | Call | 461202103 |
| MRNA | MODERNA INC | 2,757 | $327 | 0.0% | $300.58 | -57.9% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $327 | 0.0% | $65.15 | +6.7% | Put | 90353T100 |
| — | BLACKROCK INC | 413 | $325 | 0.0% | $833.79 | — | COM | 09247X101 |
| PFF | ISHARES TR | 10,315 | $325 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| OXY | OCCIDENTAL PETE CORP | 5,109 | $323 | 0.0% | $58.13 | +6.7% | COM | 674599105 |
| SHV | ISHARES TR | 2,899 | $320 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 3,150 | $318 | 0.0% | $94.99 | — | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 1,991 | $317 | 0.0% | $88.71 | +78.1% | COM NEW | 369604301 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,701 | $312 | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| CCI | CROWN CASTLE INC | 3,193 | $312 | 0.0% | $98.79 | -9.1% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 3,649 | $309 | 0.0% | $84.29 | — | REAL ESTATE ETF | 922908553 |
| NIO | NIO INC | 73,855 | $307 | 0.0% | $27.44 | — | SPON ADS | 62914V106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,460 | $307 | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $306 | 0.0% | $480.59 | -1.6% | Call | 91324P102 |
| THC | TENET HEALTHCARE CORP | 2,293 | $305 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,410 | $303 | 0.0% | $25.89 | — | TCW UNCONSTRAI | 33740F888 |
| JPM | JPMORGAN CHASE & CO. | 1,500 | $303 | 0.0% | $116.83 | +61.9% | Put | 46625H100 |
| ROST | ROSS STORES INC | 2,067 | $300 | 0.0% | $98.51 | +37.9% | COM | 778296103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,150 | $300 | 0.0% | $29.56 | — | FT VEST LADDERED | 33740U752 |
| NOBL | PROSHARES TR | 3,100 | $300 | 0.0% | $96.68 | — | S&P 500 DV ARIST | 74348A467 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,350 | $299 | 0.0% | $20.81 | — | FT VEST SMID | 33738D820 |
| VDE | VANGUARD WORLD FD | 2,300 | $296 | 0.0% | $85.94 | — | ENERGY ETF | 92204A306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,740 | $290 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 5,667 | $290 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| UAL | UNITED AIRLS HLDGS INC | 5,906 | $287 | 0.0% | $44.53 | +13.0% | COM | 910047109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,108 | $287 | 0.0% | $203.70 | +20.0% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,195 | $287 | 0.0% | $221.60 | +6.8% | COM | 053015103 |
| VRT | VERTIV HOLDINGS CO | 3,289 | $285 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,750 | $284 | 0.0% | $75.66 | — | NASD TECH DIV | 33738R118 |
| ACN | ACCENTURE PLC IRELAND | 928 | $282 | 0.0% | $283.93 | +5.4% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 7,242 | $281 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 1,120 | $281 | 0.0% | $228.46 | — | SML CP GRW ETF | 922908595 |
| DFAS | DIMENSIONAL ETF TRUST | 4,631 | $278 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| ADBE | ADOBE INC | 500 | $278 | 0.0% | $479.59 | +1.0% | Put | 00724F101 |
| ALL | ALLSTATE CORP | 1,702 | $273 | 0.0% | $118.20 | +36.6% | COM | 020002101 |
| IUSG | ISHARES TR | 2,133 | $272 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| PANW | PALO ALTO NETWORKS INC | 800 | $271 | 0.0% | $114.48 | +30.7% | Put | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,934 | $271 | 0.0% | $87.33 | +1.4% | COM | 28176E108 |
| EFAV | ISHARES TR | 3,886 | $270 | 0.0% | $66.68 | — | MSCI EAFE MIN VL | 46429B689 |
| PYPL | PAYPAL HLDGS INC | 4,644 | $269 | 0.0% | $103.69 | -38.8% | COM | 70450Y103 |
| KEY | KEYCORP | 18,894 | $268 | 0.0% | $9.49 | +41.2% | COM | 493267108 |
| FANG | DIAMONDBACK ENERGY INC | 1,341 | $268 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| PINS | PINTEREST INC | 6,000 | $264 | 0.0% | $39.42 | 0.0% | Put | 72352L106 |
| GEV | GE VERNOVA INC | 1,531 | $263 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 559 | $262 | 0.0% | $371.14 | +17.0% | COM | 92532F100 |
| IHI | ISHARES TR | 4,662 | $261 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| ADI | ANALOG DEVICES INC | 1,141 | $260 | 0.0% | $172.11 | +20.6% | COM | 032654105 |
| SPYD | SPDR SER TR | 6,440 | $259 | 0.0% | $39.22 | — | PRTFLO S&P500 HI | 78468R788 |
| ZS | ZSCALER INC | 1,342 | $258 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| ABBV | ABBVIE INC | 1,500 | $257 | 0.0% | $138.61 | +13.4% | Put | 00287Y109 |
| CRM | SALESFORCE INC | 1,000 | $257 | 0.0% | $187.42 | +41.2% | Call | 79466L302 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,300 | $256 | 0.0% | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| SYK | STRYKER CORPORATION | 742 | $253 | 0.0% | $330.77 | +0.8% | COM | 863667101 |
| FIX | COMFORT SYS USA INC | 831 | $253 | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| IXN | ISHARES TR | 3,050 | $253 | 0.0% | $68.95 | — | GLOBAL TECH ETF | 464287291 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,529 | $252 | 0.0% | $160.29 | -2.8% | ORD | M22465104 |
| HPQ | HP INC | 7,125 | $252 | 0.0% | $24.60 | +20.8% | COM | 40434L105 |
| ENTG | ENTEGRIS INC | 1,842 | $249 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,175 | $247 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| APPF | APPFOLIO INC | 1,000 | $245 | 0.0% | $215.65 | +8.0% | COM CL A | 03783C100 |
| KKR | KKR & CO INC | 2,299 | $242 | 0.0% | $33.29 | +203.0% | COM | 48251W104 |
| ETSY | ETSY INC | 4,098 | $242 | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,688 | $241 | 0.0% | $23.65 | 0.0% | COM | 32055Y201 |
| ITW | ILLINOIS TOOL WKS INC | 1,009 | $240 | 0.0% | $219.87 | +7.7% | COM | 452308109 |
| IWD | ISHARES TR | 1,373 | $240 | 0.0% | $158.57 | — | RUS 1000 VAL ETF | 464287598 |
| STLD | STEEL DYNAMICS INC | 1,837 | $239 | 0.0% | $106.26 | +22.5% | COM | 858119100 |
| SHYG | ISHARES TR | 5,654 | $239 | 0.0% | $41.40 | — | 0-5YR HI YL CP | 46434V407 |
| WDC | WESTERN DIGITAL CORP. | 3,136 | $238 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| COO | COOPER COS INC | 2,718 | $237 | 0.0% | $96.28 | -3.0% | COM | 216648501 |
| — | BLACKROCK INC | 300 | $236 | 0.0% | $833.79 | — | Call | 09247X101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,936 | $236 | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| BRO | BROWN & BROWN INC | 2,560 | $229 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,208 | $229 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| NVS | NOVARTIS AG | 2,127 | $226 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| JETS | ETF SER SOLUTIONS | 11,513 | $226 | 0.0% | $17.52 | — | US GLB JETS | 26922A842 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,481 | $224 | 0.0% | $46.58 | 0.0% | COM NEW | 668074305 |
| RDDT | REDDIT INC | 3,500 | $224 | 0.0% | $52.71 | 0.0% | Call | 75734B100 |
| AVA | AVISTA CORP | 6,406 | $222 | 0.0% | $32.90 | 0.0% | COM | 05379B107 |
| ESGU | ISHARES TR | 1,849 | $221 | 0.0% | $81.94 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 1,000 | $220 | 0.0% | $176.46 | +25.4% | Put | 548661107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,850 | $218 | 0.0% | $14.63 | 0.0% | COM | 23954D109 |
| RACE | FERRARI N V | 534 | $218 | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| ELV | ELEVANCE HEALTH INC | 402 | $218 | 0.0% | $482.47 | +6.5% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 1,545 | $215 | 0.0% | $155.32 | -8.8% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 1,035 | $215 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| NWN | NORTHWEST NAT HLDG CO | 5,952 | $215 | 0.0% | $36.97 | 0.0% | COM | 66765N105 |
| WYNN | WYNN RESORTS LTD | 2,391 | $214 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,350 | $211 | 0.0% | $20.38 | — | SHS | 879105104 |
| AZN | ASTRAZENECA PLC | 2,703 | $211 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| UVV | UNIVERSAL CORP VA | 4,362 | $210 | 0.0% | $51.98 | -4.0% | COM | 913456109 |
| TTD | THE TRADE DESK INC | 2,152 | $210 | 0.0% | $75.77 | +19.1% | COM CL A | 88339J105 |
| IJK | ISHARES TR | 2,382 | $210 | 0.0% | $91.20 | — | S&P MC 400GR ETF | 464287606 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,927 | $209 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| UGI | UGI CORP NEW | 8,970 | $209 | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| PAVE | GLOBAL X FDS | 5,574 | $207 | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| — | PACIFIC PREMIER BANCORP | 9,000 | $207 | 0.0% | $29.11 | — | COM | 69478X105 |
| CPRT | COPART INC | 3,810 | $206 | 0.0% | $51.46 | +6.1% | COM | 217204106 |
| COWZ | PACER FDS TR | 3,716 | $204 | 0.0% | $54.79 | — | US CASH COWS 100 | 69374H881 |
| DD | DUPONT DE NEMOURS INC | 2,519 | $203 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| PD | PAGERDUTY INC | 8,734 | $200 | 0.0% | $20.83 | 0.0% | COM | 69553P100 |
| DELL | DELL TECHNOLOGIES INC | 1,400 | $193 | 0.0% | $130.64 | 0.0% | Call | 24703L202 |
| NUE | NUCOR CORP | 1,200 | $190 | 0.0% | $166.69 | +1.4% | Call | 670346105 |
| CCL | CARNIVAL CORP | 10,000 | $187 | 0.0% | $16.08 | -3.9% | Put | 143658300 |
| GOOGL | ALPHABET INC | 1,000 | $182 | 0.0% | $121.11 | +38.2% | Put | 02079K305 |
| — | ARISTA NETWORKS INC | 500 | $175 | 0.0% | $283.29 | — | Call | 040413106 |
| COST | COSTCO WHSL CORP NEW | 200 | $170 | 0.0% | $511.96 | +51.1% | Call | 22160K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,574 | $169 | 0.0% | $14.41 | -27.5% | COM CL A | 76954A103 |
| SHOP | SHOPIFY INC | 2,500 | $165 | 0.0% | $51.66 | +28.4% | Put | 82509L107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,500 | $163 | 0.0% | $14.14 | — | COM | 76883Y107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,532 | $161 | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| AVGO | BROADCOM INC | 100 | $161 | 0.0% | $56.57 | +143.3% | Put | 11135F101 |
| NUE | NUCOR CORP | 1,000 | $158 | 0.0% | $166.69 | +1.4% | Put | 670346105 |
| LEG | LEGGETT & PLATT INC | 12,348 | $142 | 0.0% | $21.03 | -32.9% | COM | 524660107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $140 | 0.0% | $52.98 | +31.5% | Put | 573874104 |
| XLP | SELECT SECTOR SPDR TR | 1,800 | $138 | 0.0% | $76.27 | — | Call | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 1,500 | $137 | 0.0% | $84.92 | — | Call | 81369Y506 |
| NFLX | NETFLIX INC | 200 | $135 | 0.0% | $41.11 | +51.9% | Call | 64110L106 |
| LIN | LINDE PLC | 300 | $132 | 0.0% | $430.58 | 0.0% | Call | G54950103 |
| CHRS | COHERUS BIOSCIENCES INC | 69,000 | $119 | 0.0% | $5.53 | -63.6% | COM | 19249H103 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $112 | 0.0% | $11.81 | — | COM SHS | 12811P108 |
| COIN | COINBASE GLOBAL INC | 500 | $111 | 0.0% | $128.00 | +79.8% | Put | 19260Q107 |
| CVX | CHEVRON CORP NEW | 700 | $109 | 0.0% | $126.56 | +17.2% | Put | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 600 | $109 | 0.0% | $152.19 | — | Call | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 200 | $109 | 0.0% | $396.88 | — | Put | 78462F103 |
| NIO | NIO INC | 26,000 | $108 | 0.0% | $27.44 | — | Call | 62914V106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,000 | $108 | 0.0% | $11.05 | -4.2% | COM | 09259E108 |
| HON | HONEYWELL INTL INC | 500 | $107 | 0.0% | $180.75 | +1.7% | Put | 438516106 |
| FFWM | FIRST FNDTN INC | 16,283 | $107 | 0.0% | $5.10 | +20.0% | COM | 32026V104 |
| NEE | NEXTERA ENERGY INC | 1,500 | $106 | 0.0% | $61.04 | +10.8% | Call | 65339F101 |
| DOW | DOW INC | 2,000 | $106 | 0.0% | $44.34 | +15.5% | Put | 260557103 |
| TMUS | T-MOBILE US INC | 600 | $106 | 0.0% | $142.77 | +14.6% | Call | 872590104 |
| ABT | ABBOTT LABS | 1,000 | $104 | 0.0% | $108.25 | -4.9% | Put | 002824100 |
| CRM | SALESFORCE INC | 400 | $103 | 0.0% | $187.42 | +41.2% | Put | 79466L302 |
| MCD | MCDONALDS CORP | 400 | $102 | 0.0% | $269.53 | -5.4% | Put | 580135101 |
| WMT | WALMART INC | 1,500 | $102 | 0.0% | $57.66 | +7.5% | Put | 931142103 |
| MRK | MERCK & CO INC | 800 | $99 | 0.0% | $94.34 | +29.0% | Put | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 600 | $99 | 0.0% | $135.99 | +15.6% | Put | 742718109 |
| CSCO | CISCO SYS INC | 2,000 | $95 | 0.0% | $45.28 | +0.0% | Call | 17275R102 |
| AMAT | APPLIED MATLS INC | 400 | $94 | 0.0% | $127.63 | +65.7% | Call | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $86 | 0.0% | $142.63 | +16.3% | Put | 459200101 |
| VST | VISTRA CORP | 1,000 | $86 | 0.0% | $82.71 | 0.0% | Call | 92840M102 |
| TXN | TEXAS INSTRS INC | 400 | $78 | 0.0% | $154.15 | +14.3% | Call | 882508104 |
| GOOG | ALPHABET INC | 400 | $73 | 0.0% | $112.83 | +49.7% | Call | 02079K107 |
| BA | BOEING CO | 400 | $73 | 0.0% | $270.35 | -34.1% | Put | 097023105 |
| — | PENNYMAC CORP | 75,000 | $72 | 0.0% | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| IBRX | IMMUNITYBIO INC | 11,200 | $71 | 0.0% | $6.01 | +9.7% | COM | 45256X103 |
| AXP | AMERICAN EXPRESS CO | 300 | $69 | 0.0% | $196.14 | +15.9% | Put | 025816109 |
| PEP | PEPSICO INC | 400 | $66 | 0.0% | $161.11 | +0.8% | Call | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $65 | 0.0% | $149.28 | +7.8% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $65 | 0.0% | $149.28 | +7.8% | Call | 007903107 |
| INTC | INTEL CORP | 2,000 | $62 | 0.0% | $40.26 | -19.3% | Call | 458140100 |
| RDDT | REDDIT INC | 951 | $61 | 0.0% | $52.71 | 0.0% | CL A | 75734B100 |
| ADBE | ADOBE INC | 100 | $56 | 0.0% | $479.59 | +1.0% | Call | 00724F101 |
| V | VISA INC | 200 | $52 | 0.0% | $234.89 | +15.3% | Put | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $51 | 0.0% | $480.59 | -1.6% | Put | 91324P102 |
| NKE | NIKE INC | 600 | $45 | 0.0% | $100.21 | -10.5% | Put | 654106103 |
| ROST | ROSS STORES INC | 300 | $44 | 0.0% | $98.51 | +37.9% | Call | 778296103 |
| QCOM | QUALCOMM INC | 200 | $40 | 0.0% | $121.23 | +50.4% | Call | 747525103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,168 | $37 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| HD | HOME DEPOT INC | 100 | $34 | 0.0% | $282.72 | +15.9% | Put | 437076102 |
| CAT | CATERPILLAR INC | 100 | $33 | 0.0% | $272.69 | +24.2% | Put | 149123101 |
| PFE | PFIZER INC | 1,000 | $28 | 0.0% | $29.86 | -17.1% | Call | 717081103 |
| MU | MICRON TECHNOLOGY INC | 200 | $26 | 0.0% | $124.22 | +0.8% | Call | 595112103 |
| PLUG | PLUG POWER INC | 11,200 | $26 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| AMAT | APPLIED MATLS INC | 100 | $24 | 0.0% | $127.63 | +65.7% | Put | 038222105 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 10,000 | $22 | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |
| GNLX | GENELUX CORPORATION | 10,895 | $21 | 0.0% | $25.34 | -86.6% | COM | 36870H103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $17 | 0.0% | $41.17 | -0.4% | Call | 110122108 |
| CMCSA | COMCAST CORP NEW | 400 | $16 | 0.0% | $37.68 | -1.5% | Call | 20030N101 |
| MRNA | MODERNA INC | 100 | $12 | 0.0% | $300.58 | -57.9% | Call | 60770K107 |
| LYFT | LYFT INC | 800 | $11 | 0.0% | $16.24 | 0.0% | Call | 55087P104 |
| PLBY | PLBY GROUP INC | 11,000 | $9 | 0.0% | $0.93 | 0.0% | COM | 72814P109 |