Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $2.159B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 792,285 | $167M | 7.7% | $210.62 | $130.39 | +60.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 787,927 | $97.34M | 4.5% | $123.54 | $95.16 | +29.8% | COM | 67066G104 |
| IVV | ISHARES TR | 139,088 | $76.11M | 3.5% | $547.23 | $423.67 | +29.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 363,978 | $70.34M | 3.3% | $193.25 | $129.66 | +49.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 154,917 | $69.24M | 3.2% | $446.95 | $280.04 | +57.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 314,414 | $57.27M | 2.7% | $182.15 | $121.11 | +49.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 98,943 | $49.89M | 2.3% | $504.22 | $271.68 | +84.7% | CL A | 30303M102 |
| IUSB | ISHARES TR | 1,012,837 | $45.8M | 2.1% | $45.22 | $47.73 | -5.3% | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 82,549 | $44.96M | 2.1% | $544.64 | $385.70 | +41.1% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 255,880 | $41.51M | 1.9% | $162.21 | $149.28 | +8.7% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 76,236 | $36.56M | 1.7% | $479.50 | $340.20 | +40.8% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 162,345 | $32.12M | 1.5% | $197.88 | $230.67 | -14.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 18,973 | $30.46M | 1.4% | $1605.55 * | $56.57 | +179.6% | COM | 11135F101 |
| IVW | ISHARES TR | 324,159 | $30M | 1.4% | $92.54 | $80.73 | +14.6% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 126,557 | $29.87M | 1.4% | $235.99 | $127.63 | +82.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 594,856 | $28.26M | 1.3% | $47.51 * | $45.28 | +0.1% | COM | 17275R102 |
| ASTH | ASTRANA HEALTH INC | 687,176 | $27.87M | 1.3% | $40.56 | $44.01 | -7.8% | COM NEW | 03763A207 |
| QCOM | QUALCOMM INC | 135,429 | $26.97M | 1.2% | $199.18 * | $121.23 | +59.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 99,425 | $25.56M | 1.2% | $257.10 | $187.42 | +35.7% | COM | 79466L302 |
| QUAL | ISHARES TR | 142,783 | $24.38M | 1.1% | $170.76 | $122.81 | +39.0% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 511,584 | $24.01M | 1.1% | $46.94 | $42.10 | +11.5% | US EQT FACTOR | 09290C103 |
| NFLX | NETFLIX INC | 34,328 | $23.17M | 1.1% | $674.88 * | $41.11 | +64.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 590,748 | $23.13M | 1.1% | $39.16 * | $37.68 | -1.4% | CL A | 20030N101 |
| EFG | ISHARES TR | 202,808 | $20.75M | 1.0% | $102.30 | $94.85 | +7.9% | EAFE GRWTH ETF | 464288885 |
| TMUS | T-MOBILE US INC | 112,322 | $19.79M | 0.9% | $176.18 * | $142.77 | +20.7% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 462,656 | $19.08M | 0.9% | $41.24 * | $36.50 | +2.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 96,056 | $18.69M | 0.9% | $194.53 * | $154.15 | +20.6% | COM | 882508104 |
| INTC | INTEL CORP | 551,676 | $17.09M | 0.8% | $30.97 | $40.26 | -23.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 88,846 | $16.3M | 0.8% | $183.42 | $112.83 | +61.5% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,472 | $16.26M | 0.8% | $391.98 | $359.33 | +8.9% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 103,039 | $16.12M | 0.7% | $156.42 * | $126.56 | +15.6% | COM | 166764100 |
| LIN | LINDE PLC | 36,233 | $15.9M | 0.7% | $438.81 | $430.58 | -0.0% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,418 | $15.64M | 0.7% | $172.95 * | $142.63 | +16.3% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 115,729 | $15.22M | 0.7% | $131.53 | $124.22 | +5.2% | COM | 595112103 |
| SPYV | SPDR SER TR | 307,153 | $14.97M | 0.7% | $48.74 | $43.31 | +12.5% | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 73,344 | $14.88M | 0.7% | $202.89 | $183.55 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 22,476 | $14.77M | 0.7% | $657.21 | $455.89 | +42.8% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 68,978 | $13.95M | 0.6% | $202.26 * | $116.83 | +67.6% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 198,970 | $13.91M | 0.6% | $69.90 | $52.98 | +31.2% | COM | 573874104 |
| IGM | ISHARES TR | 142,159 | $13.41M | 0.6% | $94.31 | $87.56 | +7.7% | EXPND TEC SC ETF | 464287549 |
| ADBE | ADOBE INC | 23,788 | $13.22M | 0.6% | $555.54 | $479.59 | +15.8% | COM | 00724F101 |
| IVE | ISHARES TR | 72,407 | $13.18M | 0.6% | $182.01 | $177.19 | +2.7% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 86,776 | $13.06M | 0.6% | $150.50 | $101.36 | +48.5% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 135,642 | $12.45M | 0.6% | $91.81 | $97.06 | -5.4% | MBS ETF | 464288588 |
| — | LAM RESEARCH CORP | 11,271 | $12.03M | 0.6% | $1066.94 | $755.19 | — | COM | 512807108 |
| EFA | ISHARES TR | 137,648 | $10.78M | 0.5% | $78.33 | $70.88 | +10.5% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 62,956 | $10.38M | 0.5% | $164.93 * | $161.11 | -3.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 71,027 | $10.38M | 0.5% | $146.16 * | $146.19 | -4.5% | COM | 478160104 |
| AMGN | AMGEN INC | 30,746 | $9.607M | 0.4% | $312.45 * | $238.07 | +25.2% | COM | 031162100 |
| IEMG | ISHARES INC | 166,384 | $8.907M | 0.4% | $53.53 | $51.07 | +4.8% | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 189,857 | $8.835M | 0.4% | $46.53 * | $38.43 | +6.4% | COM | 02209S103 |
| T | AT&T INC | 458,539 | $8.763M | 0.4% | $19.11 * | $15.47 | +15.0% | COM | 00206R102 |
| KO | COCA COLA CO | 134,034 | $8.596M | 0.4% | $64.13 * | $53.90 | +13.1% | COM | 191216100 |
| PSX | PHILLIPS 66 | 59,510 | $8.401M | 0.4% | $141.17 * | $138.03 | -3.1% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 68,000 | $8.401M | 0.4% | $123.54 | $95.16 | +29.8% | Put | 67066G104 |
| DOW | DOW INC | 157,448 | $8.353M | 0.4% | $53.05 * | $44.34 | +8.1% | COM | 260557103 |
| MMM | 3M CO | 81,208 | $8.299M | 0.4% | $102.19 * | $92.23 | +7.6% | COM | 88579Y101 |
| EEM | ISHARES TR | 193,859 | $8.256M | 0.4% | $42.59 | $42.92 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 51,706 | $8.105M | 0.4% | $156.76 * | $140.43 | +6.7% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 622,607 | $7.807M | 0.4% | $12.54 * | $10.71 | +5.9% | COM | 345370860 |
| C | CITIGROUP INC | 122,417 | $7.769M | 0.4% | $63.46 * | $57.20 | +6.0% | COM NEW | 172967424 |
| EFV | ISHARES TR | 146,418 | $7.766M | 0.4% | $53.04 | $50.37 | +5.3% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 15,278 | $7.668M | 0.4% | $501.89 | $421.88 | +18.5% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 45,406 | $7.488M | 0.3% | $164.92 * | $135.99 | +16.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 33,014 | $7.469M | 0.3% | $226.23 * | $75.13 | +50.6% | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 122,121 | $7.23M | 0.3% | $59.20 | $54.36 | +8.9% | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 62,331 | $7.176M | 0.3% | $115.12 * | $99.87 | +9.4% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 15,784 | $7.139M | 0.3% | $452.32 * | $302.16 | +45.1% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 26,193 | $7.032M | 0.3% | $268.46 | $243.00 | +10.1% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 20,394 | $7.02M | 0.3% | $344.23 * | $282.72 | +17.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 8,190 | $6.961M | 0.3% | $850.00 | $511.96 | +64.7% | COM | 22160K105 |
| TLT | ISHARES TR | 75,366 | $6.917M | 0.3% | $91.78 | $95.79 | -4.2% | 20 YR TR BD ETF | 464287432 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 64,980 | $6.679M | 0.3% | $102.78 | $92.27 | +11.4% | S&P 500 GARP ETF | 46137V431 |
| CAT | CATERPILLAR INC | 19,507 | $6.498M | 0.3% | $333.11 * | $272.69 | +19.4% | COM | 149123101 |
| — | PGIM HIGH YIELD BOND FUND IN | 487,696 | $6.282M | 0.3% | $12.88 | $12.93 | — | COM | 69346H100 |
| ABBV | ABBVIE INC | 35,464 | $6.083M | 0.3% | $171.52 * | $138.61 | +17.5% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 76,894 | $5.889M | 0.3% | $76.58 | $75.70 | +1.2% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 84,034 | $5.726M | 0.3% | $68.14 * | $34.31 | -0.7% | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 77,246 | $5.614M | 0.3% | $72.68 | $65.15 | +11.6% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 75,759 | $5.583M | 0.3% | $73.69 | $71.36 | +1.3% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 23,677 | $5.482M | 0.3% | $231.55 | $196.14 | +15.9% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 26,595 | $5.408M | 0.3% | $203.34 * | $200.96 | -1.3% | COM | 89417E109 |
| BINC | BLACKROCK ETF TRUST II | 102,054 | $5.327M | 0.2% | $52.20 | $52.23 | -0.1% | FLEXIBLE INCOME | 092528603 |
| HLF | HERBALIFE LTD | 500,000 | $5.195M | 0.2% | $10.39 | $24.77 | -58.0% | COM SHS | G4412G101 |
| LLY | ELI LILLY & CO | 5,731 | $5.189M | 0.2% | $905.38 | $500.98 | +78.8% | COM | 532457108 |
| V | VISA INC | 19,216 | $5.044M | 0.2% | $262.47 | $234.89 | +10.5% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,545 | $4.807M | 0.2% | $383.19 | $185.78 | +106.3% | CL A | 22788C105 |
| HEFA | ISHARES TR | 133,738 | $4.755M | 0.2% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| HON | HONEYWELL INTL INC | 21,199 | $4.527M | 0.2% | $213.54 * | $180.75 | +7.8% | COM | 438516106 |
| BX | BLACKSTONE INC | 33,959 | $4.204M | 0.2% | $123.80 * | $83.56 | +42.2% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 108,070 | $4.199M | 0.2% | $38.85 * | $28.35 | +27.5% | COM | 89832Q109 |
| USB | US BANCORP DEL | 103,298 | $4.152M | 0.2% | $40.19 * | $32.75 | +13.6% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,683 | $4.14M | 0.2% | $41.53 * | $41.17 | -7.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 34,747 | $3.974M | 0.2% | $114.38 * | $95.90 | +13.7% | COM | 20825C104 |
| AAPL | APPLE INC | 18,700 | $3.939M | 0.2% | $210.62 | $130.39 | +60.4% | Put | 037833100 |
| MRK | MERCK & CO INC | 30,793 | $3.836M | 0.2% | $124.56 * | $94.34 | +24.6% | COM | 58933Y105 |
| TFLR | T ROWE PRICE ETF INC | 73,259 | $3.777M | 0.2% | $51.55 | $51.78 | -0.4% | FLOATING RATE | 87283Q883 |
| SPY | SPDR S&P 500 ETF TR | 6,900 | $3.755M | 0.2% | $544.22 | $385.70 | +41.1% | Call | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 23,924 | $3.72M | 0.2% | $155.48 * | $115.95 | +27.0% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 27,824 | $3.64M | 0.2% | $130.81 | $119.40 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,073 | $3.543M | 0.2% | $101.01 * | $79.14 | +23.9% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 7,527 | $3.516M | 0.2% | $467.08 * | $417.98 | +7.3% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 290,546 | $3.514M | 0.2% | $12.10 | $24.73 | — | COM | 931427108 |
| ASML | ASML HOLDING N V | 3,346 | $3.422M | 0.2% | $1022.73 | $683.44 | +49.6% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 7,610 | $3.385M | 0.2% | $444.85 | $375.11 | +18.6% | COM NEW | 46120E602 |
| EMB | ISHARES TR | 37,877 | $3.351M | 0.2% | $88.48 | $92.04 | -3.9% | JPMORGAN USD EMG | 464288281 |
| IGEB | ISHARES TR | 75,313 | $3.341M | 0.2% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| MPC | MARATHON PETE CORP | 18,811 | $3.263M | 0.2% | $173.48 * | $97.74 | +71.8% | COM | 56585A102 |
| MUB | ISHARES TR | 30,440 | $3.243M | 0.2% | $106.55 | $111.59 | -4.5% | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 142,582 | $3.218M | 0.1% | $22.57 | $24.76 | -8.8% | US TREAS BD ETF | 46429B267 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 78,099 | $3.192M | 0.1% | $40.87 | $40.28 | +1.5% | US VALUE FACTR | 46641Q753 |
| DIS | DISNEY WALT CO | 32,016 | $3.179M | 0.1% | $99.29 | $123.08 | -20.9% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 36,580 | $3.133M | 0.1% | $85.66 | $74.77 | +14.6% | COMMUNICATION | 81369Y852 |
| CMF | ISHARES TR | 54,707 | $3.112M | 0.1% | $56.88 | $59.90 | -5.0% | CALIF MUN BD ETF | 464288356 |
| VTEB | VANGUARD MUN BD FDS | 61,329 | $3.073M | 0.1% | $50.11 | $51.32 | -2.3% | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 5,979 | $3.045M | 0.1% | $509.26 * | $480.59 | +2.7% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 40,995 | $3.043M | 0.1% | $74.24 * | $54.42 | +32.1% | COM NEW | 026874784 |
| WMT | WALMART INC | 44,669 | $3.025M | 0.1% | $67.71 | $57.66 | +15.7% | COM | 931142103 |
| EBAY | EBAY INC. | 55,181 | $2.964M | 0.1% | $53.72 * | $41.06 | +27.7% | COM | 278642103 |
| SUB | ISHARES TR | 28,201 | $2.948M | 0.1% | $104.55 | $104.15 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| PWZ | INVESCO EXCH TRADED FD TR II | 119,362 | $2.945M | 0.1% | $24.67 | $25.56 | -3.5% | CALIF AMT MUN | 46138E206 |
| DE | DEERE & CO | 7,761 | $2.911M | 0.1% | $375.10 * | $356.32 | +2.7% | COM | 244199105 |
| PZA | INVESCO EXCH TRADED FD TR II | 122,206 | $2.894M | 0.1% | $23.68 | $24.56 | -3.6% | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SER TR | 62,515 | $2.86M | 0.1% | $45.75 | $47.20 | -3.1% | NUVEEN BLMBRG MU | 78468R721 |
| ITM | VANECK ETF TRUST | 62,062 | $2.845M | 0.1% | $45.84 | $46.96 | -2.4% | INTRMDT MUNI ETF | 92189H201 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,132 | $2.831M | 0.1% | $112.63 | $108.72 | +3.6% | TT WRLD ST ETF | 922042742 |
| AOA | ISHARES TR | 37,797 | $2.826M | 0.1% | $74.78 | $54.86 | +36.3% | AGGRES ALLOC ETF | 464289859 |
| SCHD | SCHWAB STRATEGIC TR | 35,791 | $2.813M | 0.1% | $78.59 * | $23.90 | +8.5% | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SER TR | 59,453 | $2.806M | 0.1% | $47.19 | $47.63 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| XLB | SELECT SECTOR SPDR TR | 31,645 | $2.795M | 0.1% | $88.31 * | $44.23 | -0.2% | SBI MATERIALS | 81369Y100 |
| SHOP | SHOPIFY INC | 42,127 | $2.782M | 0.1% | $66.05 | $51.66 | +27.8% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 8,123 | $2.754M | 0.1% | $339.01 * | $114.48 | +48.1% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,700 | $2.729M | 0.1% | $1605.53 * | $56.57 | +179.6% | Call | 11135F101 |
| PSA | PUBLIC STORAGE OPER CO | 9,214 | $2.65M | 0.1% | $287.65 * | $270.60 | +0.2% | COM | 74460D109 |
| QLD | PROSHARES TR | 26,112 | $2.609M | 0.1% | $99.92 * | $28.12 | +77.5% | PSHS ULTRA QQQ | 74347R206 |
| NKE | NIKE INC | 34,032 | $2.581M | 0.1% | $75.83 * | $100.21 | -27.2% | CL B | 654106103 |
| BA | BOEING CO | 13,909 | $2.532M | 0.1% | $182.01 | $270.35 | -32.7% | COM | 097023105 |
| VICI | VICI PPTYS INC | 86,567 | $2.515M | 0.1% | $29.06 * | $26.71 | -1.4% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 16,175 | $2.459M | 0.1% | $152.05 * | $136.41 | +6.6% | COM | 253868103 |
| QQQ | INVESCO QQQ TR | 5,100 | $2.443M | 0.1% | $479.11 | $340.20 | +40.8% | Call | 46090E103 |
| VMC | VULCAN MATLS CO | 9,570 | $2.38M | 0.1% | $248.68 | $230.79 | +6.6% | COM | 929160109 |
| MSFT | MICROSOFT CORP | 5,300 | $2.369M | 0.1% | $446.95 | $280.04 | +57.8% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,000 | $2.347M | 0.1% | $123.54 | $95.16 | +29.8% | Call | 67066G104 |
| — | ARISTA NETWORKS INC | 6,684 | $2.343M | 0.1% | $350.48 | $283.29 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 15,948 | $2.324M | 0.1% | $145.75 | $133.82 | +8.9% | SBI HEALTHCARE | 81369Y209 |
| AVAV | AEROVIRONMENT INC | 12,694 | $2.312M | 0.1% | $182.16 | $109.05 | +67.0% | COM | 008073108 |
| ORCL | ORACLE CORP | 15,919 | $2.248M | 0.1% | $141.20 | $103.26 | +34.7% | COM | 68389X105 |
| VST | VISTRA CORP | 25,959 | $2.232M | 0.1% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| AFL | AFLAC INC | 24,815 | $2.216M | 0.1% | $89.31 * | $65.59 | +32.0% | COM | 001055102 |
| TIP | ISHARES TR | 20,369 | $2.175M | 0.1% | $106.78 | $105.02 | +1.7% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 4,928 | $2.174M | 0.1% | $441.16 | $395.53 | +10.6% | CL A | 57636Q104 |
| AIZ | ASSURANT INC | 13,051 | $2.17M | 0.1% | $166.25 * | $164.80 | -1.4% | COM | 04621X108 |
| BAC | BANK AMERICA CORP | 54,393 | $2.163M | 0.1% | $39.77 * | $30.47 | +26.0% | COM | 060505104 |
| KR | KROGER CO | 43,137 | $2.154M | 0.1% | $49.93 * | $50.94 | -5.0% | COM | 501044101 |
| GEN | GEN DIGITAL INC | 85,706 | $2.141M | 0.1% | $24.98 * | $22.22 | +9.5% | COM | 668771108 |
| GRMN | GARMIN LTD | 12,901 | $2.102M | 0.1% | $162.92 * | $114.89 | +38.5% | SHS | H2906T109 |
| IFRA | ISHARES TR | 49,688 | $2.093M | 0.1% | $42.12 | $37.36 | +12.8% | US INFRASTRUC | 46435U713 |
| MS | MORGAN STANLEY | 21,486 | $2.088M | 0.1% | $97.19 * | $75.95 | +22.4% | COM NEW | 617446448 |
| MET | METLIFE INC | 29,728 | $2.087M | 0.1% | $70.19 * | $59.04 | +13.8% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,254 | $2.064M | 0.1% | $183.44 | $158.60 | +15.1% | DIV APP ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,620 | $2.036M | 0.1% | $73.70 * | $64.54 | +9.0% | COM | 744573106 |
| MCD | MCDONALDS CORP | 7,926 | $2.02M | 0.1% | $254.84 * | $269.53 | -8.7% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 49,080 | $2.018M | 0.1% | $41.11 | $33.17 | +23.9% | FINANCIAL | 81369Y605 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,662 | $2.007M | 0.1% | $54.75 | $45.32 | +20.8% | RISNG DIVD ACHIV | 33738R506 |
| LOW | LOWES COS INC | 9,076 | $2.001M | 0.1% | $220.46 * | $176.46 | +21.4% | COM | 548661107 |
| PHM | PULTE GROUP INC | 17,946 | $1.979M | 0.1% | $110.30 | $112.10 | -2.9% | COM | 745867101 |
| WRB | BERKLEY W R CORP | 24,929 | $1.959M | 0.1% | $78.58 * | $51.01 | -1.5% | COM | 084423102 |
| CCL | CARNIVAL CORP | 104,141 | $1.95M | 0.1% | $18.72 | $16.08 | +16.4% | UNIT 99/99/9999 | 143658300 |
| ATO | ATMOS ENERGY CORP | 16,641 | $1.941M | 0.1% | $116.65 * | $107.71 | +4.6% | COM | 049560105 |
| WM | WASTE MGMT INC DEL | 9,095 | $1.94M | 0.1% | $213.34 * | $168.15 | +24.1% | COM | 94106L109 |
| FALN | ISHARES TR | 73,475 | $1.924M | 0.1% | $26.19 | $27.38 | -4.3% | FALN ANGLS USD | 46435G474 |
| HCA | HCA HEALTHCARE INC | 5,893 | $1.893M | 0.1% | $321.28 | $320.76 | -1.0% | COM | 40412C101 |
| JBL | JABIL INC | 17,396 | $1.893M | 0.1% | $108.79 | $132.36 | -18.1% | COM | 466313103 |
| PCAR | PACCAR INC | 18,359 | $1.89M | 0.1% | $102.94 * | $67.00 | +44.7% | COM | 693718108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,247 | $1.884M | 0.1% | $56.68 | $58.09 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| MCK | MCKESSON CORP | 3,222 | $1.884M | 0.1% | $584.71 | $383.01 | +51.5% | COM | 58155Q103 |
| EQT | EQT CORP | 50,761 | $1.877M | 0.1% | $36.98 * | $37.22 | -2.7% | COM | 26884L109 |
| FDX | FEDEX CORP | 5,996 | $1.806M | 0.1% | $301.23 * | $200.76 | +44.5% | COM | 31428X106 |
| TSLA | TESLA INC | 9,100 | $1.801M | 0.1% | $197.88 | $230.67 | -14.2% | Call | 88160R101 |
| SPGI | S&P GLOBAL INC | 4,011 | $1.789M | 0.1% | $446.00 | $395.66 | +11.5% | COM | 78409V104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,180 | $1.769M | 0.1% | $246.33 * | $250.18 | -4.9% | COM | 446413106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 63,388 | $1.767M | 0.1% | $27.87 | $27.79 | +0.3% | NASDAQNXTGEN100 | 46138G631 |
| NEE | NEXTERA ENERGY INC | 24,843 | $1.759M | 0.1% | $70.81 * | $61.04 | +11.0% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 2,871 | $1.658M | 0.1% | $577.35 * | $62.47 | +15.4% | INF TECH ETF | 92204A702 |
| MLM | MARTIN MARIETTA MATLS INC | 3,050 | $1.652M | 0.1% | $541.80 | $544.19 | -1.3% | COM | 573284106 |
| SBUX | STARBUCKS CORP | 20,782 | $1.618M | 0.1% | $77.85 * | $86.21 | -13.1% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 3,625 | $1.58M | 0.1% | $435.91 * | $411.35 | +3.3% | COM | 666807102 |
| INCO | COLUMBIA ETF TR II | 22,125 | $1.547M | 0.1% | $69.91 | $66.27 | +5.5% | INDIA CONSMR ETF | 19762B707 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,939 | $1.514M | 0.1% | $138.41 | $169.76 | -18.5% | COM | 12008R107 |
| RDNT | RADNET INC | 25,000 | $1.473M | 0.1% | $58.92 | $24.57 | +139.8% | COM | 750491102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,387 | $1.454M | 0.1% | $64.95 | $62.50 | +3.9% | S&P500 LOW VOL | 46138E354 |
| NOW | SERVICENOW INC | 1,822 | $1.433M | 0.1% | $786.67 * | $148.40 | +6.0% | COM | 81762P102 |
| PFE | PFIZER INC | 50,428 | $1.411M | 0.1% | $27.98 * | $29.86 | -15.2% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 7,734 | $1.411M | 0.1% | $182.40 * | $80.18 | +13.7% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 15,286 | $1.393M | 0.1% | $91.15 * | $41.93 | +8.7% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 6,600 | $1.39M | 0.1% | $210.62 | $130.39 | +60.4% | Call | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,487 | $1.381M | 0.1% | $307.75 | $295.79 | +4.0% | COM | 127387108 |
| URI | UNITED RENTALS INC | 2,119 | $1.37M | 0.1% | $646.73 | $213.12 | +199.5% | COM | 911363109 |
| ICVT | ISHARES TR | 17,298 | $1.36M | 0.1% | $78.63 | $78.08 | +0.7% | CONV BD ETF | 46435G102 |
| ABNB | AIRBNB INC | 8,910 | $1.351M | 0.1% | $151.63 | $133.86 | +13.3% | COM CL A | 009066101 |
| ISPY | PROSHARES TR | 30,550 | $1.33M | 0.1% | $43.52 | $42.23 | +3.1% | S&P 500 HIGH INC | 74347G242 |
| ABT | ABBOTT LABS | 12,546 | $1.304M | 0.1% | $103.91 * | $108.25 | -6.7% | COM | 002824100 |
| LQD | ISHARES TR | 12,052 | $1.291M | 0.1% | $107.12 | $107.39 | -0.3% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 12,864 | $1.249M | 0.1% | $97.07 | $96.19 | +0.9% | CORE US AGGBD ET | 464287226 |
| STZ | CONSTELLATION BRANDS INC | 4,776 | $1.229M | 0.1% | $257.28 * | $229.31 | +8.5% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 10,165 | $1.191M | 0.1% | $117.19 * | $103.96 | +4.9% | COM | 744320102 |
| ALB | ALBEMARLE CORP | 12,378 | $1.187M | 0.1% | $95.89 * | $151.63 | -38.8% | COM | 012653101 |
| KOMP | SPDR SER TR | 25,571 | $1.178M | 0.1% | $46.07 | $46.30 | -0.5% | S&P KENSHO NEW | 78468R648 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,538 | $1.177M | 0.1% | $33.13 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,422 | $1.171M | 0.1% | $63.54 | $51.51 | +23.4% | S&P500 QUALITY | 46137V241 |
| COIN | COINBASE GLOBAL INC | 5,264 | $1.17M | 0.1% | $222.23 | $128.00 | +73.6% | COM CL A | 19260Q107 |
| SMH | VANECK ETF TRUST | 4,469 | $1.165M | 0.1% | $260.70 | $215.19 | +21.2% | SEMICONDUCTR ETF | 92189F676 |
| SPG | SIMON PPTY GROUP INC NEW | 7,590 | $1.152M | 0.1% | $151.80 * | $109.26 | +29.1% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 1,092 | $1.148M | 0.1% | $1051.03 | $957.31 | +9.2% | COM | 75886F107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 48,754 | $1.14M | 0.1% | $23.38 | $23.46 | -0.3% | FT VEST RIS | 33738D879 |
| PM | PHILIP MORRIS INTL INC | 10,981 | $1.127M | 0.1% | $102.65 * | $84.73 | +13.0% | COM | 718172109 |
| COR | CENCORA INC | 4,990 | $1.124M | 0.1% | $225.30 | $191.75 | +16.1% | COM | 03073E105 |
| IBB | ISHARES TR | 8,161 | $1.12M | 0.1% | $137.26 | $128.59 | +6.7% | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 56,030 | $1.113M | 0.1% | $19.87 * | $15.76 | +17.8% | COM | 49456B101 |
| ICLR | ICON PLC | 3,500 | $1.097M | 0.1% | $313.47 | $290.20 | +8.0% | SHS | G4705A100 |
| VTIP | VANGUARD MALVERN FDS | 22,559 | $1.095M | 0.1% | $48.54 | $51.06 | -4.9% | STRM INFPROIDX | 922020805 |
| OKE | ONEOK INC NEW | 13,197 | $1.076M | 0.0% | $81.55 * | $65.88 | +15.0% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 2,629 | $1.073M | 0.0% | $408.27 | $434.27 | -7.5% | COM | 303075105 |
| CWB | SPDR SER TR | 14,836 | $1.069M | 0.0% | $72.06 | $61.27 | +17.6% | BBG CONV SEC ETF | 78464A359 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,290 | $1.045M | 0.0% | $197.46 | $185.50 | +6.4% | SHS | 337345102 |
| MINT | PIMCO ETF TR | 10,349 | $1.042M | 0.0% | $100.65 | $100.21 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| PULS | PGIM ETF TR | 20,614 | $1.025M | 0.0% | $49.70 | $49.61 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| MSCI | MSCI INC | 2,069 | $997K | 0.0% | $481.75 | $500.80 | -5.5% | COM | 55354G100 |
| FPE | FIRST TR EXCH TRADED FD III | 56,838 | $987K | 0.0% | $17.36 | $18.09 | -4.0% | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 5,100 | $986K | 0.0% | $193.25 | $129.66 | +49.0% | Call | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,900 | $982K | 0.0% | $28.98 | $29.18 | — | COM | 293792107 |
| JAAA | JANUS DETROIT STR TR | 19,297 | $982K | 0.0% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| U | UNITY SOFTWARE INC | 58,926 | $958K | 0.0% | $16.26 | $38.06 | -57.3% | COM | 91332U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,963 | $953K | 0.0% | $95.66 * | $86.82 | -2.7% | SHS - A - | N53745100 |
| ARCC | ARES CAPITAL CORP | 45,698 | $952K | 0.0% | $20.84 * | $17.53 | +3.8% | COM | 04010L103 |
| VUG | VANGUARD INDEX FDS | 2,524 | $945K | 0.0% | $374.51 * | $45.92 | +35.7% | GROWTH ETF | 922908736 |
| EXPE | EXPEDIA GROUP INC | 7,375 | $929K | 0.0% | $125.99 | $126.93 | -1.5% | COM NEW | 30212P303 |
| XYZ | BLOCK INC | 14,363 | $926K | 0.0% | $64.49 | $118.66 | -45.7% | CL A | 852234103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,750 | $918K | 0.0% | $28.92 | $28.21 | +2.5% | FT VEST LADDERED | 33740F755 |
| D | DOMINION ENERGY INC | 18,353 | $899K | 0.0% | $49.00 * | $43.15 | +5.9% | COM | 25746U109 |
| — | VERRICA PHARMACEUTICALS INC | 122,836 | $895K | 0.0% | $7.29 | $15.58 | — | COM | 92511W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,154 | $890K | 0.0% | $25.33 | $20.57 | +23.1% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 3,595 | $869K | 0.0% | $241.77 | $195.85 | +21.6% | CL A | 571903202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,546 | $862K | 0.0% | $243.00 | $166.45 | +46.0% | COM | 02043Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 15,660 | $846K | 0.0% | $54.01 | $69.47 | -22.3% | NAMEN AKT | H17182108 |
| IJH | ISHARES TR | 14,226 | $832K | 0.0% | $58.52 | $55.73 | +5.0% | CORE S&P MCP ETF | 464287507 |
| NET | CLOUDFLARE INC | 10,039 | $832K | 0.0% | $82.83 | $70.99 | +16.7% | CL A COM | 18915M107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,193 | $828K | 0.0% | $159.43 | $123.26 | +27.1% | COM | V7780T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,030 | $826K | 0.0% | $164.28 | $139.22 | +18.0% | S&P500 EQL WGT | 46137V357 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $826K | 0.0% | $49.42 * | $27.70 | +63.5% | FNF GROUP COM | 31620R303 |
| ULTA | ULTA BEAUTY INC | 2,133 | $823K | 0.0% | $385.87 | $428.31 | -9.9% | COM | 90384S303 |
| WMB | WILLIAMS COS INC | 19,100 | $812K | 0.0% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| SNAP | SNAP INC | 47,693 | $792K | 0.0% | $16.61 | $20.52 | -19.1% | CL A | 83304A106 |
| — | AMCOR PLC | 79,895 | $781K | 0.0% | $9.78 * | $9.17 | +1.5% | ORD | G0250X107 |
| META | META PLATFORMS INC | 1,500 | $756K | 0.0% | $504.22 | $271.68 | +84.7% | Put | 30303M102 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 750,000 | $750K | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PRK | PARK NATL CORP | 5,250 | $747K | 0.0% | $142.34 | $106.18 | +34.1% | COM | 700658107 |
| AOM | ISHARES TR | 17,289 | $744K | 0.0% | $43.01 | $38.85 | +10.7% | MODERT ALLOC ETF | 464289875 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,283 | $737K | 0.0% | $42.67 | $37.69 | +13.2% | DIVID ACHIEVEV | 46137V506 |
| SSO | PROSHARES TR | 8,880 | $735K | 0.0% | $82.79 * | $28.77 | +43.6% | PSHS ULT S&P 500 | 74347R107 |
| BYD | BOYD GAMING CORP | 13,300 | $735K | 0.0% | $55.27 | $57.94 | -6.3% | COM | 103304101 |
| GOOG | ALPHABET INC | 4,000 | $734K | 0.0% | $183.42 | $112.83 | +61.5% | Put | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 5,191 | $719K | 0.0% | $138.45 * | $117.73 | +15.2% | COM | 14040H105 |
| MPWR | MONOLITHIC PWR SYS INC | 871 | $717K | 0.0% | $822.93 | $501.42 | +62.0% | COM | 609839105 |
| PINS | PINTEREST INC | 16,159 | $712K | 0.0% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| PTC | PTC INC | 3,901 | $709K | 0.0% | $181.67 | $130.32 | +39.4% | COM | 69370C100 |
| META | META PLATFORMS INC | 1,400 | $706K | 0.0% | $504.22 | $271.68 | +84.7% | Call | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 177 | $701K | 0.0% | $3961.50 | $3284.86 | +19.2% | COM | 09857L108 |
| BRKR | BRUKER CORP | 10,942 | $698K | 0.0% | $63.81 | $78.16 | -18.9% | COM | 116794108 |
| TSCO | TRACTOR SUPPLY CO | 2,568 | $693K | 0.0% | $270.00 * | $42.02 | +25.4% | COM | 892356106 |
| AMLP | ALPS ETF TR | 14,331 | $688K | 0.0% | $47.98 | $46.08 | +4.1% | ALERIAN MLP | 00162Q452 |
| LULU | LULULEMON ATHLETICA INC | 2,244 | $670K | 0.0% | $298.70 | $346.08 | -13.7% | COM | 550021109 |
| LDOS | LEIDOS HOLDINGS INC | 4,582 | $668K | 0.0% | $145.88 | $116.81 | +23.0% | COM | 525327102 |
| ONEQ | FIDELITY COMWLTH TR | 9,485 | $663K | 0.0% | $69.93 | $44.14 | +58.4% | NASDAQ COMPSIT | 315912808 |
| — | SUPER MICRO COMPUTER INC | 808 | $662K | 0.0% | $819.35 | $819.35 | — | COM | 86800U104 |
| OII | OCEANEERING INTL INC | 27,680 | $655K | 0.0% | $23.66 | $21.42 | +10.5% | COM | 675232102 |
| NTAP | NETAPP INC | 5,079 | $654K | 0.0% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| EXR | EXTRA SPACE STORAGE INC | 4,201 | $653K | 0.0% | $155.41 * | $128.30 | +13.5% | COM | 30225T102 |
| IWM | ISHARES TR | 3,200 | $649K | 0.0% | $202.89 | $183.55 | +10.5% | Call | 464287655 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 40,876 | $643K | 0.0% | $15.73 * | $12.59 | +2.9% | COM | 69121K104 |
| NVO | NOVO-NORDISK A S | 4,497 | $642K | 0.0% | $142.75 | $71.58 | +99.4% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 3,300 | $638K | 0.0% | $193.25 | $129.66 | +49.0% | Put | 023135106 |
| TFLO | ISHARES TR | 12,467 | $632K | 0.0% | $50.66 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| HGV | HILTON GRAND VACATIONS INC | 15,451 | $625K | 0.0% | $40.43 | $50.41 | -19.8% | COM | 43283X105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,573 | $610K | 0.0% | $387.98 | $428.57 | -9.5% | COM | 879360105 |
| NUE | NUCOR CORP | 3,780 | $600K | 0.0% | $158.60 * | $166.69 | -7.5% | COM | 670346105 |
| IQQQ | PROSHARES TR | 13,800 | $589K | 0.0% | $42.68 | $40.68 | +4.9% | NASDAQ 100 HIGH | 74347G234 |
| CLSK | CLEANSPARK INC | 36,907 | $589K | 0.0% | $15.95 | $5.61 | +184.1% | COM NEW | 18452B209 |
| — | EATON VANCE TAX-MANAGED BUY- | 42,972 | $587K | 0.0% | $13.67 | $13.62 | — | COM | 27828Y108 |
| GOOGL | ALPHABET INC | 3,200 | $583K | 0.0% | $182.15 | $121.11 | +49.4% | Call | 02079K305 |
| HTGC | HERCULES CAPITAL INC | 28,384 | $580K | 0.0% | $20.45 | $18.58 | +10.1% | COM | 427096508 |
| IJR | ISHARES TR | 5,440 | $580K | 0.0% | $106.66 | $96.69 | +10.3% | CORE S&P SCP ETF | 464287804 |
| LYFT | LYFT INC | 40,669 | $573K | 0.0% | $14.10 | $16.24 | -13.2% | CL A COM | 55087P104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,100 | $572K | 0.0% | $43.66 | $43.23 | +1.0% | S&P SMLCP LOW | 46138G102 |
| DELL | DELL TECHNOLOGIES INC | 4,145 | $572K | 0.0% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,290 | $562K | 0.0% | $45.75 | $35.00 | +30.7% | S&P 500 TOP 50 | 46137V233 |
| FIS | FIDELITY NATL INFORMATION SV | 7,401 | $558K | 0.0% | $75.36 * | $125.43 | -41.8% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,133 | $546K | 0.0% | $174.24 | $113.72 | +52.8% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 600 | $543K | 0.0% | $905.38 | $500.98 | +78.8% | Put | 532457108 |
| ROKU | ROKU INC | 9,053 | $543K | 0.0% | $59.93 | $71.37 | -16.0% | COM CL A | 77543R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,550 | $537K | 0.0% | $30.62 * | $24.96 | +5.0% | COMMON STOCK | 09261X102 |
| EH | EHANG HLDGS LTD | 39,305 | $534K | 0.0% | $13.58 | $14.35 | -5.3% | ADS | 26853E102 |
| ETN | EATON CORP PLC | 1,678 | $526K | 0.0% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,217 | $520K | 0.0% | $19.85 | $21.85 | -9.1% | COM | 565788106 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $509K | 0.0% | $339.01 * | $114.48 | +48.1% | Call | 697435105 |
| BNL | BROADSTONE NET LEASE INC | 31,072 | $502K | 0.0% | $16.16 | $15.96 | — | COM | 11135E203 |
| TGT | TARGET CORP | 3,366 | $498K | 0.0% | $148.03 * | $140.62 | -0.7% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 1,100 | $492K | 0.0% | $446.95 | $280.04 | +57.8% | Put | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,025 | $489K | 0.0% | $241.43 | $285.30 | -15.4% | COM | 016255101 |
| TRMB | TRIMBLE INC | 8,686 | $486K | 0.0% | $55.92 | $57.72 | -3.1% | COM | 896239100 |
| STWD | STARWOOD PPTY TR INC | 24,831 | $482K | 0.0% | $19.42 | $20.41 | — | COM | 85571B105 |
| QQQ | INVESCO QQQ TR | 1,000 | $479K | 0.0% | $479.11 | $340.20 | +40.8% | Put | 46090E103 |
| RTX | RTX CORPORATION | 4,768 | $479K | 0.0% | $100.39 * | $88.54 | +10.1% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 938 | $474K | 0.0% | $505.81 | $386.02 | +29.1% | COM | 701094104 |
| SO | SOUTHERN CO | 6,046 | $469K | 0.0% | $77.58 * | $62.30 | +18.5% | COM | 842587107 |
| SHEL | SHELL PLC | 6,418 | $463K | 0.0% | $72.18 | $54.75 | +31.8% | SPON ADS | 780259305 |
| DKNG | DRAFTKINGS INC NEW | 12,106 | $462K | 0.0% | $38.17 | $19.00 | +100.9% | COM CL A | 26142V105 |
| VOT | VANGUARD INDEX FDS | 2,000 | $460K | 0.0% | $229.95 | $199.92 | +14.8% | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 2,004 | $453K | 0.0% | $226.29 * | $188.04 | +16.2% | COM | 907818108 |
| AMBA | AMBARELLA INC | 8,385 | $452K | 0.0% | $53.95 | $54.55 | -1.1% | SHS | G037AX101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,173 | $452K | 0.0% | $44.44 | $41.80 | +6.3% | COM | 552953101 |
| FCX | FREEPORT-MCMORAN INC | 9,206 | $447K | 0.0% | $48.60 * | $36.41 | +30.7% | CL B | 35671D857 |
| FICO | FAIR ISAAC CORP | 300 | $447K | 0.0% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| EMBJ | EMBRAER S.A. | 17,184 | $443K | 0.0% | $25.80 | $27.07 | -4.7% | SPONSORED ADS | 29082A107 |
| UPS | UNITED PARCEL SERVICE INC | 3,236 | $443K | 0.0% | $136.85 * | $137.19 | -9.0% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 3,620 | $441K | 0.0% | $121.87 | $106.70 | +14.2% | INDL | 81369Y704 |
| AXON | AXON ENTERPRISE INC | 1,498 | $441K | 0.0% | $294.24 | $289.27 | +1.7% | COM | 05464C101 |
| HOOD | ROBINHOOD MKTS INC | 19,383 | $440K | 0.0% | $22.71 | $12.02 | +88.9% | COM CL A | 770700102 |
| SPYG | SPDR SER TR | 5,446 | $436K | 0.0% | $80.13 | $57.48 | +39.4% | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 7,525 | $434K | 0.0% | $57.61 | $51.78 | +11.3% | CORE DIV GRWTH | 46434V621 |
| GKOS | GLAUKOS CORP | 3,639 | $431K | 0.0% | $118.35 | $89.35 | +32.5% | COM | 377322102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,673 | $428K | 0.0% | $160.00 | $195.85 | -19.6% | COM | 445658107 |
| PATH | UIPATH INC | 33,346 | $423K | 0.0% | $12.68 | $25.03 | -49.3% | CL A | 90364P105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,301 | $418K | 0.0% | $27.29 | $27.41 | -0.4% | S&P INTL LOW | 46138E230 |
| BEAM | BEAM THERAPEUTICS INC | 17,795 | $417K | 0.0% | $23.43 | $27.34 | -14.3% | COM | 07373V105 |
| WFC | WELLS FARGO CO NEW | 7,012 | $416K | 0.0% | $59.39 * | $40.28 | +42.4% | COM | 949746101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,602 | $415K | 0.0% | $32.95 | $31.73 | +3.7% | SHS CREATION UNI | 14020G101 |
| TXG | 10X GENOMICS INC | 21,247 | $413K | 0.0% | $19.45 | $26.19 | -25.7% | CL A COM | 88025U109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,435 | $413K | 0.0% | $55.50 | $52.30 | +6.1% | NASDAQ EQT PREM | 46654Q203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,937 | $411K | 0.0% | $59.19 | $100.87 | -41.3% | CL A | 98980L101 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,633 | $410K | 0.0% | $15.40 | $11.77 | — | COM | 78573L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,341 | $410K | 0.0% | $122.60 * | $29.54 | +2.9% | COM CL A | 45841N107 |
| RBLX | ROBLOX CORP | 10,999 | $409K | 0.0% | $37.21 | $51.77 | -28.1% | CL A | 771049103 |
| KMLM | KRANESHARES TRUST | 14,025 | $409K | 0.0% | $29.16 | $29.85 | -2.3% | KFA MOUNT LUCAS | 500767652 |
| CVLT | COMMVAULT SYS INC | 3,344 | $407K | 0.0% | $121.57 | $107.39 | +13.2% | COM | 204166102 |
| IWM | ISHARES TR | 2,000 | $406K | 0.0% | $202.89 | $183.55 | +10.5% | Put | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 1,332 | $398K | 0.0% | $298.43 | $266.75 | +10.5% | COM | 824348106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,550 | $388K | 0.0% | $45.41 | $46.19 | -1.7% | S&P500 EQL IND | 46137V324 |
| TJX | TJX COS INC NEW | 3,470 | $382K | 0.0% | $110.10 | $63.78 | +69.4% | COM | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST | 9,651 | $379K | 0.0% | $39.27 | $33.41 | +17.5% | US MKTWIDE VALUE | 25434V724 |
| LOGI | LOGITECH INTL S A | 3,843 | $372K | 0.0% | $96.88 * | $87.35 | +7.6% | SHS | H50430232 |
| BIL | SPDR SER TR | 4,048 | $372K | 0.0% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EME | EMCOR GROUP INC | 1,004 | $367K | 0.0% | $365.08 | $367.70 | -1.0% | COM | 29084Q100 |
| JNK | SPDR SER TR | 3,833 | $361K | 0.0% | $94.27 | $103.97 | -9.3% | BLOOMBERG HIGH Y | 78468R622 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $358K | 0.0% | $298.43 | $266.75 | +10.5% | Put | 824348106 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,827 | $349K | 0.0% | $23.57 | $23.00 | +2.5% | S&P EMRNG MKTS | 46138E297 |
| ARKK | ARK ETF TR | 7,931 | $349K | 0.0% | $43.95 | $43.52 | +1.0% | INNOVATION ETF | 00214Q104 |
| VBR | VANGUARD INDEX FDS | 1,886 | $346K | 0.0% | $183.54 | $158.46 | +15.2% | SM CP VAL ETF | 922908611 |
| ABR | ARBOR REALTY TRUST INC | 24,070 | $345K | 0.0% | $14.35 | $13.71 | — | COM | 038923108 |
| IBIT | ISHARES BITCOIN TR | 10,109 | $345K | 0.0% | $34.14 | $33.25 | +2.7% | SHS | 46438F101 |
| TDOC | TELADOC HEALTH INC | 35,254 | $345K | 0.0% | $9.78 | $26.44 | -63.0% | COM | 87918A105 |
| GLD | SPDR GOLD TR | 1,586 | $341K | 0.0% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 1,681 | $337K | 0.0% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 1,344 | $336K | 0.0% | $250.12 | $227.65 | +8.8% | COM | 235851102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,507 | $331K | 0.0% | $94.50 | $81.29 | +16.2% | S&P 100 EQL WIGH | 46137V449 |
| INTU | INTUIT | 500 | $329K | 0.0% | $657.21 | $455.89 | +42.8% | Call | 461202103 |
| MRNA | MODERNA INC | 2,757 | $327K | 0.0% | $118.75 | $300.58 | -60.5% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $327K | 0.0% | $72.68 | $65.15 | +11.6% | Put | 90353T100 |
| — | BLACKROCK INC | 413 | $325K | 0.0% | $788.08 | $833.79 | — | COM | 09247X101 |
| PFF | ISHARES TR | 10,315 | $325K | 0.0% | $31.55 | $29.87 | +5.6% | PFD AND INCM SEC | 464288687 |
| OXY | OCCIDENTAL PETE CORP | 5,109 | $323K | 0.0% | $63.25 * | $58.13 | +5.2% | COM | 674599105 |
| SHV | ISHARES TR | 2,899 | $320K | 0.0% | $110.50 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 3,150 | $318K | 0.0% | $100.95 * | $22.52 | +11.9% | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 1,991 | $317K | 0.0% | $158.97 | $88.71 | +77.3% | COM NEW | 369604301 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,701 | $312K | 0.0% | $115.58 | $116.48 | -0.8% | NASDQ CLN EDGE | 33737A108 |
| CCI | CROWN CASTLE INC | 3,193 | $312K | 0.0% | $97.70 * | $98.79 | -8.7% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 3,649 | $309K | 0.0% | $84.79 | $81.94 | +2.2% | REAL ESTATE ETF | 922908553 |
| NIO | NIO INC | 73,855 | $307K | 0.0% | $4.16 | $28.05 | -85.2% | SPON ADS | 62914V106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,460 | $307K | 0.0% | $47.49 | $44.80 | +6.0% | AI AND NEXT GEN | 46137V639 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $306K | 0.0% | $509.26 * | $480.59 | +2.7% | Call | 91324P102 |
| THC | TENET HEALTHCARE CORP | 2,293 | $305K | 0.0% | $133.03 | $120.38 | +10.5% | COM NEW | 88033G407 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,410 | $303K | 0.0% | $24.45 | $25.86 | -5.4% | TCW UNCONSTRAI | 33740F888 |
| JPM | JPMORGAN CHASE & CO. | 1,500 | $303K | 0.0% | $202.26 * | $116.83 | +67.6% | Put | 46625H100 |
| ROST | ROSS STORES INC | 2,067 | $300K | 0.0% | $145.32 | $98.51 | +45.2% | COM | 778296103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,150 | $300K | 0.0% | $29.56 | $28.67 | +3.1% | FT VEST LADDERED | 33740U752 |
| NOBL | PROSHARES TR | 3,100 | $300K | 0.0% | $96.68 | $97.90 | -1.8% | S&P 500 DV ARIST | 74348A467 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,350 | $299K | 0.0% | $20.81 | $21.13 | -1.6% | FT VEST SMID | 33738D820 |
| VDE | VANGUARD WORLD FD | 2,300 | $296K | 0.0% | $128.52 | $87.04 | +46.6% | ENERGY ETF | 92204A306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,740 | $290K | 0.0% | $50.47 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 5,667 | $290K | 0.0% | $51.09 | $50.76 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| UAL | UNITED AIRLS HLDGS INC | 5,906 | $287K | 0.0% | $48.66 | $44.53 | +9.3% | COM | 910047109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,108 | $287K | 0.0% | $259.31 | $203.70 | +25.7% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,195 | $287K | 0.0% | $240.10 * | $221.60 | +4.3% | COM | 053015103 |
| VRT | VERTIV HOLDINGS CO | 3,289 | $285K | 0.0% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,750 | $284K | 0.0% | $75.66 | $71.12 | +6.4% | NASD TECH DIV | 33738R118 |
| ACN | ACCENTURE PLC IRELAND | 928 | $282K | 0.0% | $303.41 * | $283.93 | +4.5% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 7,242 | $281K | 0.0% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 1,120 | $281K | 0.0% | $250.54 | $218.89 | +14.3% | SML CP GRW ETF | 922908595 |
| DFAS | DIMENSIONAL ETF TRUST | 4,631 | $278K | 0.0% | $60.08 | $52.17 | +15.2% | US SMALL CAP ETF | 25434V500 |
| ADBE | ADOBE INC | 500 | $278K | 0.0% | $555.54 | $479.59 | +15.8% | Put | 00724F101 |
| ALL | ALLSTATE CORP | 1,702 | $273K | 0.0% | $160.60 * | $118.20 | +31.3% | COM | 020002101 |
| IUSG | ISHARES TR | 2,133 | $272K | 0.0% | $127.48 | $98.51 | +29.4% | CORE S&P US GWT | 464287671 |
| PANW | PALO ALTO NETWORKS INC | 800 | $271K | 0.0% | $339.01 * | $114.48 | +48.1% | Put | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,934 | $271K | 0.0% | $92.36 | $87.33 | +5.8% | COM | 28176E108 |
| EFAV | ISHARES TR | 3,886 | $270K | 0.0% | $69.36 | $65.46 | +6.0% | MSCI EAFE MIN VL | 46429B689 |
| PYPL | PAYPAL HLDGS INC | 4,644 | $269K | 0.0% | $58.03 | $103.69 | -44.2% | COM | 70450Y103 |
| KEY | KEYCORP | 18,894 | $268K | 0.0% | $14.21 * | $9.49 | +39.6% | COM | 493267108 |
| FANG | DIAMONDBACK ENERGY INC | 1,341 | $268K | 0.0% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| PINS | PINTEREST INC | 6,000 | $264K | 0.0% | $44.07 | $39.42 | +11.8% | Put | 72352L106 |
| GEV | GE VERNOVA INC | 1,531 | $263K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 559 | $262K | 0.0% | $468.72 | $371.14 | +26.3% | COM | 92532F100 |
| IHI | ISHARES TR | 4,662 | $261K | 0.0% | $56.04 | $55.98 | +0.1% | U.S. MED DVC ETF | 464288810 |
| ADI | ANALOG DEVICES INC | 1,141 | $260K | 0.0% | $228.26 * | $172.11 | +29.4% | COM | 032654105 |
| SPYD | SPDR SER TR | 6,440 | $259K | 0.0% | $40.23 | $36.05 | +11.6% | PRTFLO S&P500 HI | 78468R788 |
| ZS | ZSCALER INC | 1,342 | $258K | 0.0% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| ABBV | ABBVIE INC | 1,500 | $257K | 0.0% | $171.52 * | $138.61 | +17.5% | Put | 00287Y109 |
| CRM | SALESFORCE INC | 1,000 | $257K | 0.0% | $257.10 | $187.42 | +35.7% | Call | 79466L302 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,300 | $256K | 0.0% | $40.63 | $40.66 | -0.1% | FIRST TR TA HIYL | 33738D408 |
| SYK | STRYKER CORPORATION | 742 | $253K | 0.0% | $341.05 | $330.77 | +1.5% | COM | 863667101 |
| FIX | COMFORT SYS USA INC | 831 | $253K | 0.0% | $304.12 | $316.07 | -4.3% | COM | 199908104 |
| IXN | ISHARES TR | 3,050 | $253K | 0.0% | $82.82 | $63.59 | +30.2% | GLOBAL TECH ETF | 464287291 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,529 | $252K | 0.0% | $165.00 | $160.29 | +2.9% | ORD | M22465104 |
| HPQ | HP INC | 7,125 | $252K | 0.0% | $35.30 * | $24.60 | +34.1% | COM | 40434L105 |
| ENTG | ENTEGRIS INC | 1,842 | $249K | 0.0% | $135.40 | $131.08 | +2.6% | COM | 29362U104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,175 | $247K | 0.0% | $20.28 * | $18.06 | +4.2% | COM | 7591EP100 |
| APPF | APPFOLIO INC | 1,000 | $245K | 0.0% | $244.57 | $215.65 | +13.4% | COM CL A | 03783C100 |
| KKR | KKR & CO INC | 2,299 | $242K | 0.0% | $105.24 | $33.29 | +213.5% | COM | 48251W104 |
| ETSY | ETSY INC | 4,098 | $242K | 0.0% | $58.98 | $63.96 | -7.8% | COM | 29786A106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,688 | $241K | 0.0% | $27.77 * | $23.65 | +5.5% | COM | 32055Y201 |
| ITW | ILLINOIS TOOL WKS INC | 1,009 | $240K | 0.0% | $238.34 * | $219.87 | +3.9% | COM | 452308109 |
| IWD | ISHARES TR | 1,373 | $240K | 0.0% | $174.47 | $153.60 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| STLD | STEEL DYNAMICS INC | 1,837 | $239K | 0.0% | $129.96 * | $106.26 | +19.2% | COM | 858119100 |
| SHYG | ISHARES TR | 5,654 | $239K | 0.0% | $42.20 | $41.49 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| WDC | WESTERN DIGITAL CORP. | 3,136 | $238K | 0.0% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| COO | COOPER COS INC | 2,718 | $237K | 0.0% | $87.30 | $96.28 | -9.3% | COM | 216648501 |
| — | BLACKROCK INC | 300 | $236K | 0.0% | $787.32 | $833.79 | — | Call | 09247X101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,936 | $236K | 0.0% | $59.84 | $59.70 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| BRO | BROWN & BROWN INC | 2,560 | $229K | 0.0% | $89.41 | $85.97 | +3.1% | COM | 115236101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,208 | $229K | 0.0% | $103.51 * | $89.80 | +11.2% | ORD SHS | G7997R103 |
| NVS | NOVARTIS AG | 2,127 | $226K | 0.0% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| JETS | ETF SER SOLUTIONS | 11,513 | $226K | 0.0% | $19.66 | $19.64 | +0.1% | US GLB JETS | 26922A842 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,481 | $224K | 0.0% | $50.08 * | $46.58 | +0.2% | COM NEW | 668074305 |
| RDDT | REDDIT INC | 3,500 | $224K | 0.0% | $63.89 | $52.71 | +21.2% | Call | 75734B100 |
| AVA | AVISTA CORP | 6,406 | $222K | 0.0% | $34.61 * | $32.90 | -2.4% | COM | 05379B107 |
| ESGU | ISHARES TR | 1,849 | $221K | 0.0% | $119.32 | $82.10 | +45.3% | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 1,000 | $220K | 0.0% | $220.46 * | $176.46 | +21.4% | Put | 548661107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,850 | $218K | 0.0% | $13.78 | $14.63 | -5.8% | COM | 23954D109 |
| RACE | FERRARI N V | 534 | $218K | 0.0% | $408.37 | $415.71 | -1.8% | COM | N3167Y103 |
| ELV | ELEVANCE HEALTH INC | 402 | $218K | 0.0% | $541.86 * | $482.47 | +9.4% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 1,545 | $215K | 0.0% | $139.33 * | $155.32 | -15.0% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 1,035 | $215K | 0.0% | $207.71 * | $170.60 | +12.1% | COM | 743315103 |
| NWN | NORTHWEST NAT HLDG CO | 5,952 | $215K | 0.0% | $36.11 | $36.97 | -2.3% | COM | 66765N105 |
| WYNN | WYNN RESORTS LTD | 2,391 | $214K | 0.0% | $89.50 | $94.38 | -6.6% | COM | 983134107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,350 | $211K | 0.0% | $20.38 | $20.38 | — | SHS | 879105104 |
| AZN | ASTRAZENECA PLC | 2,703 | $211K | 0.0% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| UVV | UNIVERSAL CORP VA | 4,362 | $210K | 0.0% | $48.19 | $51.98 | -7.3% | COM | 913456109 |
| TTD | THE TRADE DESK INC | 2,152 | $210K | 0.0% | $97.67 | $75.77 | +28.9% | COM CL A | 88339J105 |
| IJK | ISHARES TR | 2,382 | $210K | 0.0% | $88.11 | $83.49 | +5.5% | S&P MC 400GR ETF | 464287606 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,927 | $209K | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| UGI | UGI CORP NEW | 8,970 | $209K | 0.0% | $23.28 | $24.23 | -5.5% | COM | 902681105 |
| PAVE | GLOBAL X FDS | 5,574 | $207K | 0.0% | $37.19 | $36.20 | +2.3% | US INFR DEV ETF | 37954Y673 |
| — | PACIFIC PREMIER BANCORP | 9,000 | $207K | 0.0% | $22.97 | $29.11 | — | COM | 69478X105 |
| CPRT | COPART INC | 3,810 | $206K | 0.0% | $54.16 | $51.46 | +5.2% | COM | 217204106 |
| COWZ | PACER FDS TR | 3,716 | $204K | 0.0% | $54.79 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| DD | DUPONT DE NEMOURS INC | 2,519 | $203K | 0.0% | $80.49 * | $31.56 | +3.5% | COM | 26614N102 |
| PD | PAGERDUTY INC | 8,734 | $200K | 0.0% | $22.93 | $20.83 | +10.1% | COM | 69553P100 |
| DELL | DELL TECHNOLOGIES INC | 1,400 | $193K | 0.0% | $137.91 * | $130.64 | +3.0% | Call | 24703L202 |
| NUE | NUCOR CORP | 1,200 | $190K | 0.0% | $158.08 * | $166.69 | -7.5% | Call | 670346105 |
| CCL | CARNIVAL CORP | 10,000 | $187K | 0.0% | $18.72 | $16.08 | +16.4% | Put | 143658300 |
| GOOGL | ALPHABET INC | 1,000 | $182K | 0.0% | $182.15 | $121.11 | +49.4% | Put | 02079K305 |
| — | ARISTA NETWORKS INC | 500 | $175K | 0.0% | $350.48 | $283.29 | — | Call | 040413106 |
| COST | COSTCO WHSL CORP NEW | 200 | $170K | 0.0% | $849.99 | $511.96 | +64.7% | Call | 22160K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,574 | $169K | 0.0% | $13.42 | $14.41 | -6.9% | COM CL A | 76954A103 |
| SHOP | SHOPIFY INC | 2,500 | $165K | 0.0% | $66.05 | $51.66 | +27.8% | Put | 82509L107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,500 | $163K | 0.0% | $14.14 | $14.14 | — | COM | 76883Y107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,532 | $161K | 0.0% | $7.50 | $8.72 | -14.0% | CL A | 75629V104 |
| AVGO | BROADCOM INC | 100 | $161K | 0.0% | $1605.53 * | $56.57 | +179.6% | Put | 11135F101 |
| NUE | NUCOR CORP | 1,000 | $158K | 0.0% | $158.08 * | $166.69 | -7.5% | Put | 670346105 |
| LEG | LEGGETT & PLATT INC | 12,348 | $142K | 0.0% | $11.51 | $21.03 | -45.5% | COM | 524660107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $140K | 0.0% | $69.90 | $52.98 | +31.2% | Put | 573874104 |
| XLP | SELECT SECTOR SPDR TR | 1,800 | $138K | 0.0% | $76.58 | $75.70 | +1.2% | Call | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 1,500 | $137K | 0.0% | $91.15 * | $41.93 | +8.7% | Call | 81369Y506 |
| NFLX | NETFLIX INC | 200 | $135K | 0.0% | $674.88 * | $41.11 | +64.2% | Call | 64110L106 |
| LIN | LINDE PLC | 300 | $132K | 0.0% | $438.81 | $430.58 | -0.0% | Call | G54950103 |
| CHRS | COHERUS BIOSCIENCES INC | 69,000 | $119K | 0.0% | $1.73 | $5.53 | -68.7% | COM | 19249H103 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $112K | 0.0% | $11.16 | $11.81 | — | COM SHS | 12811P108 |
| COIN | COINBASE GLOBAL INC | 500 | $111K | 0.0% | $222.23 | $128.00 | +73.6% | Put | 19260Q107 |
| CVX | CHEVRON CORP NEW | 700 | $109K | 0.0% | $156.42 * | $126.56 | +15.6% | Put | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 600 | $109K | 0.0% | $182.40 * | $80.18 | +13.7% | Call | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 200 | $109K | 0.0% | $544.22 | $385.70 | +41.1% | Put | 78462F103 |
| NIO | NIO INC | 26,000 | $108K | 0.0% | $4.16 | $28.05 | -85.2% | Call | 62914V106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,000 | $108K | 0.0% | $10.80 | $11.05 | -2.3% | COM | 09259E108 |
| HON | HONEYWELL INTL INC | 500 | $107K | 0.0% | $213.54 * | $180.75 | +7.8% | Put | 438516106 |
| FFWM | FIRST FNDTN INC | 16,283 | $107K | 0.0% | $6.55 * | $5.10 | +20.0% | COM | 32026V104 |
| NEE | NEXTERA ENERGY INC | 1,500 | $106K | 0.0% | $70.81 * | $61.04 | +11.0% | Call | 65339F101 |
| DOW | DOW INC | 2,000 | $106K | 0.0% | $53.05 * | $44.34 | +8.1% | Put | 260557103 |
| TMUS | T-MOBILE US INC | 600 | $106K | 0.0% | $176.18 * | $142.77 | +20.7% | Call | 872590104 |
| ABT | ABBOTT LABS | 1,000 | $104K | 0.0% | $103.91 * | $108.25 | -6.7% | Put | 002824100 |
| CRM | SALESFORCE INC | 400 | $103K | 0.0% | $257.10 | $187.42 | +35.7% | Put | 79466L302 |
| MCD | MCDONALDS CORP | 400 | $102K | 0.0% | $254.84 * | $269.53 | -8.7% | Put | 580135101 |
| WMT | WALMART INC | 1,500 | $102K | 0.0% | $67.71 | $57.66 | +15.7% | Put | 931142103 |
| MRK | MERCK & CO INC | 800 | $99,040 | 0.0% | $123.80 * | $94.34 | +24.6% | Put | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 600 | $98,952 | 0.0% | $164.92 * | $135.99 | +16.8% | Put | 742718109 |
| CSCO | CISCO SYS INC | 2,000 | $95,020 | 0.0% | $47.51 * | $45.28 | +0.1% | Call | 17275R102 |
| AMAT | APPLIED MATLS INC | 400 | $94,396 | 0.0% | $235.99 | $127.63 | +82.3% | Call | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $86,475 | 0.0% | $172.95 * | $142.63 | +16.3% | Put | 459200101 |
| VST | VISTRA CORP | 1,000 | $85,980 | 0.0% | $85.98 | $82.71 | +3.0% | Call | 92840M102 |
| TXN | TEXAS INSTRS INC | 400 | $77,812 | 0.0% | $194.53 * | $154.15 | +20.6% | Call | 882508104 |
| GOOG | ALPHABET INC | 400 | $73,368 | 0.0% | $183.42 | $112.83 | +61.5% | Call | 02079K107 |
| BA | BOEING CO | 400 | $72,804 | 0.0% | $182.01 | $270.35 | -32.7% | Put | 097023105 |
| — | PENNYMAC CORP | 75,000 | $72,263 | 0.0% | $0.96 | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| IBRX | IMMUNITYBIO INC | 11,200 | $70,784 | 0.0% | $6.32 | $6.01 | +5.2% | COM | 45256X103 |
| AXP | AMERICAN EXPRESS CO | 300 | $69,465 | 0.0% | $231.55 | $196.14 | +15.9% | Put | 025816109 |
| PEP | PEPSICO INC | 400 | $65,972 | 0.0% | $164.93 * | $161.11 | -3.1% | Call | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $64,884 | 0.0% | $162.21 | $149.28 | +8.7% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $64,884 | 0.0% | $162.21 | $149.28 | +8.7% | Put | 007903107 |
| INTC | INTEL CORP | 2,000 | $61,940 | 0.0% | $30.97 | $40.26 | -23.6% | Call | 458140100 |
| RDDT | REDDIT INC | 951 | $60,760 | 0.0% | $63.89 | $52.71 | +21.2% | CL A | 75734B100 |
| ADBE | ADOBE INC | 100 | $55,554 | 0.0% | $555.54 | $479.59 | +15.8% | Call | 00724F101 |
| V | VISA INC | 200 | $52,494 | 0.0% | $262.47 | $234.89 | +10.5% | Put | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $50,926 | 0.0% | $509.26 * | $480.59 | +2.7% | Put | 91324P102 |
| NKE | NIKE INC | 600 | $45,222 | 0.0% | $75.37 * | $100.21 | -27.2% | Put | 654106103 |
| ROST | ROSS STORES INC | 300 | $43,596 | 0.0% | $145.32 | $98.51 | +45.2% | Call | 778296103 |
| QCOM | QUALCOMM INC | 200 | $39,836 | 0.0% | $199.18 * | $121.23 | +59.0% | Call | 747525103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,168 | $37,162 | 0.0% | $2.45 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| HD | HOME DEPOT INC | 100 | $34,424 | 0.0% | $344.24 * | $282.72 | +17.5% | Put | 437076102 |
| CAT | CATERPILLAR INC | 100 | $33,310 | 0.0% | $333.10 * | $272.69 | +19.4% | Put | 149123101 |
| PFE | PFIZER INC | 1,000 | $27,980 | 0.0% | $27.98 * | $29.86 | -15.2% | Call | 717081103 |
| MU | MICRON TECHNOLOGY INC | 200 | $26,306 | 0.0% | $131.53 | $124.22 | +5.2% | Call | 595112103 |
| PLUG | PLUG POWER INC | 11,200 | $26,096 | 0.0% | $2.33 | $2.86 | -18.6% | COM NEW | 72919P202 |
| AMAT | APPLIED MATLS INC | 100 | $23,599 | 0.0% | $235.99 | $127.63 | +82.3% | Put | 038222105 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 10,000 | $21,900 | 0.0% | $2.19 * | $0.22 | -0.6% | USD ORD SHS | G5214E103 |
| GNLX | GENELUX CORPORATION | 10,895 | $21,246 | 0.0% | $1.95 | $25.34 | -92.3% | COM | 36870H103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $16,612 | 0.0% | $41.53 * | $41.17 | -7.5% | Call | 110122108 |
| CMCSA | COMCAST CORP NEW | 400 | $15,664 | 0.0% | $39.16 * | $37.68 | -1.4% | Call | 20030N101 |
| MRNA | MODERNA INC | 100 | $11,875 | 0.0% | $118.75 | $300.58 | -60.5% | Call | 60770K107 |
| LYFT | LYFT INC | 800 | $11,280 | 0.0% | $14.10 | $16.24 | -13.2% | Call | 55087P104 |
| PLBY | PLBY GROUP INC | 11,000 | $8,549 | 0.0% | $0.78 | $0.93 | -16.4% | COM | 72814P109 |