Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	842,007	$196M	8.5%	$233.00	$135.79	+70.6%	COM	037833100
NVDA	NVIDIA CORPORATION	753,800	$91.55M	4.0%	$121.45	$95.16	+27.6%	COM	67066G104
IVV	ISHARES TR	132,305	$76.32M	3.3%	$576.82	$423.67	+36.1%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	363,821	$67.79M	3.0%	$186.33	$129.66	+43.7%	COM	023135106
MSFT	MICROSOFT CORP	148,522	$63.91M	2.8%	$430.30	$280.04	+52.2%	COM	594918104
GOOGL	ALPHABET INC	369,484	$61.28M	2.7%	$165.85	$127.90	+29.0%	CAP STK CL A	02079K305
IUSB	ISHARES TR	1,175,230	$55.38M	2.4%	$47.12	$47.55	-0.9%	CORE TOTAL USD	46434V613
TSLA	TESLA INC	189,176	$49.49M	2.2%	$261.63	$230.30	+13.6%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	84,928	$48.87M	2.1%	$575.49	$390.39	+47.0%	TR UNIT	78462F103
META	META PLATFORMS INC	79,668	$45.61M	2.0%	$572.44	$271.68	+109.9%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	252,795	$41.48M	1.8%	$164.08	$149.28	+9.9%	COM	007903107
ASTH	ASTRANA HEALTH INC	679,984	$39.4M	1.7%	$57.94	$44.01	+31.6%	COM NEW	03763A207
VGT	VANGUARD WORLD FD	63,076	$37.05M	1.6%	$587.44 *	$70.67	+3.7%	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	638,201	$33.97M	1.5%	$53.22 *	$45.38	+12.9%	COM	17275R102
AMGN	AMGEN INC	104,572	$33.69M	1.5%	$322.21 *	$291.09	+6.4%	COM	031162100
QQQ	INVESCO QQQ TR	67,117	$32.8M	1.4%	$488.72	$340.20	+43.5%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	186,830	$32.23M	1.4%	$172.50	$147.71	+15.4%	COM	11135F101
IVW	ISHARES TR	312,583	$29.93M	1.3%	$95.75	$80.73	+18.6%	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	141,904	$28.67M	1.2%	$202.05	$135.71	+47.1%	COM	038222105
QUAL	ISHARES TR	151,662	$27.19M	1.2%	$179.30	$125.77	+42.6%	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	540,043	$26.72M	1.2%	$49.47	$42.40	+16.7%	US EQT FACTOR	09290C103
QCOM	QUALCOMM INC	147,868	$25.14M	1.1%	$170.05 *	$125.43	+31.9%	COM	747525103
TMUS	T-MOBILE US INC	119,007	$24.56M	1.1%	$206.36	$145.28	+39.4%	COM	872590104
EFV	ISHARES TR	394,827	$22.71M	1.0%	$57.53	$53.42	+7.7%	EAFE VALUE ETF	464288877
VZ	VERIZON COMMUNICATIONS INC	483,223	$21.7M	0.9%	$44.91 *	$36.58	+13.1%	COM	92343V104
TXN	TEXAS INSTRS INC	101,940	$21.06M	0.9%	$206.57 *	$156.39	+27.1%	COM	882508104
EFG	ISHARES TR	192,155	$20.69M	0.9%	$107.65	$94.85	+13.5%	EAFE GRWTH ETF	464288885
DIA	SPDR DOW JONES INDL AVERAGE	43,159	$18.28M	0.8%	$423.57	$361.16	+17.2%	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	18,116	$16.06M	0.7%	$886.53	$703.70	+25.2%	COM	22160K105
INTU	INTUIT	25,762	$16M	0.7%	$621.00	$478.48	+28.7%	COM	461202103
NFLX	NETFLIX INC	21,579	$15.31M	0.7%	$709.27 *	$41.11	+72.5%	COM	64110L106
HON	HONEYWELL INTL INC	73,529	$15.2M	0.7%	$206.71 *	$186.15	+1.9%	COM	438516106
IVE	ISHARES TR	77,007	$15.18M	0.7%	$197.17	$177.96	+10.8%	S&P 500 VAL ETF	464287408
SPYV	SPDR SER TR	287,228	$15.18M	0.7%	$52.86	$43.31	+22.0%	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	89,444	$14.95M	0.7%	$167.19	$112.83	+47.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	68,264	$14.39M	0.6%	$210.86 *	$116.83	+75.7%	COM	46625H100
MRVL	MARVELL TECHNOLOGY INC	198,503	$14.32M	0.6%	$72.12	$52.98	+35.5%	COM	573874104
MBB	ISHARES TR	141,700	$13.58M	0.6%	$95.81	$96.95	-1.2%	MBS ETF	464288588
ISRG	INTUITIVE SURGICAL INC	27,570	$13.54M	0.6%	$491.27	$440.59	+11.5%	COM NEW	46120E602
VTV	VANGUARD INDEX FDS	73,619	$12.85M	0.6%	$174.57	$167.43	+4.3%	VALUE ETF	922908744
IWM	ISHARES TR	58,143	$12.84M	0.6%	$220.89	$183.55	+20.3%	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	73,947	$12.81M	0.6%	$173.20 *	$146.89	+14.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	77,813	$12.61M	0.5%	$162.06 *	$146.76	+6.3%	COM	478160104
ADBE	ADOBE INC	23,881	$12.37M	0.5%	$517.78	$479.59	+8.0%	COM	00724F101
T	AT&T INC	553,778	$12.18M	0.5%	$22.00 *	$16.04	+29.6%	COM	00206R102
EFA	ISHARES TR	140,654	$11.76M	0.5%	$83.63	$71.08	+17.7%	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	79,633	$11.73M	0.5%	$147.27 *	$126.56	+10.1%	COM	166764100
IYW	ISHARES TR	76,463	$11.59M	0.5%	$151.62	$101.36	+49.6%	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	206,597	$11.06M	0.5%	$53.53	$52.56	+1.8%	FLEXIBLE INCOME	092528603
EMXC	ISHARES INC	180,842	$11.05M	0.5%	$61.11	$56.21	+8.7%	MSCI EMRG CHN	46434G764
KO	COCA COLA CO	152,612	$11.04M	0.5%	$72.32 *	$55.33	+25.2%	COM	191216100
HD	HOME DEPOT INC	25,010	$10.13M	0.4%	$405.20 *	$295.62	+33.0%	COM	437076102
MO	ALTRIA GROUP INC	185,911	$9.677M	0.4%	$52.05 *	$38.43	+21.6%	COM	02209S103
EEM	ISHARES TR	208,924	$9.581M	0.4%	$45.86	$42.94	+6.8%	MSCI EMG MKT ETF	464287234
KLAC	KLA CORP	12,337	$9.554M	0.4%	$774.41	$775.08	-1.2%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	20,163	$9.377M	0.4%	$465.08	$477.34	-2.6%	COM	92532F100
VTI	VANGUARD INDEX FDS	32,490	$9.228M	0.4%	$284.03	$248.77	+13.8%	TOTAL STK MKT	922908769
—	PGIM HIGH YIELD BOND FUND IN	653,090	$9.104M	0.4%	$13.94	$13.19	—	COM	69346H100
PM	PHILIP MORRIS INTL INC	72,038	$8.843M	0.4%	$122.75 *	$106.00	+9.4%	COM	718172109
LIN	LINDE PLC	18,470	$8.808M	0.4%	$476.86	$430.58	+8.9%	SHS	G54950103
SO	SOUTHERN CO	96,892	$8.738M	0.4%	$90.18 *	$80.42	+7.6%	COM	842587107
MMM	3M CO	63,719	$8.71M	0.4%	$136.70 *	$92.23	+44.7%	COM	88579Y101
XOM	EXXON MOBIL CORP	67,672	$7.933M	0.3%	$117.22 *	$100.67	+11.4%	COM	30231G102
MCD	MCDONALDS CORP	25,762	$7.845M	0.3%	$304.51 *	$267.57	+10.5%	COM	580135101
NVDA	NVIDIA CORPORATION	63,200	$7.675M	0.3%	$121.44	$95.16	+27.6%	Put	67066G104
XLK	SELECT SECTOR SPDR TR	33,818	$7.635M	0.3%	$225.76 *	$75.95	+48.6%	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	65,263	$7.525M	0.3%	$115.30 *	$105.91	+4.1%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	15,040	$7.446M	0.3%	$495.10 *	$302.16	+59.8%	COM	38141G104
MRK	MERCK & CO INC	64,699	$7.395M	0.3%	$114.30 *	$104.10	+4.3%	COM	58933Y105
CAT	CATERPILLAR INC	17,737	$6.937M	0.3%	$391.11	$272.69	+40.8%	COM	149123101
SPGP	INVESCO EXCHANGE TRADED FD T	65,859	$6.893M	0.3%	$104.67	$92.41	+13.3%	S&P 500 GARP ETF	46137V431
IBM	INTERNATIONAL BUSINESS MACHS	30,822	$6.814M	0.3%	$221.08 *	$142.63	+49.9%	COM	459200101
V	VISA INC	24,367	$6.7M	0.3%	$274.95	$241.83	+12.7%	COM CL A	92826C839
IEMG	ISHARES INC	115,335	$6.621M	0.3%	$57.41	$51.07	+12.4%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	10,800	$6.197M	0.3%	$573.76	$390.39	+47.0%	Call	78462F103
NEE	NEXTERA ENERGY INC	72,994	$6.17M	0.3%	$84.53 *	$70.16	+16.1%	COM	65339F101
VLO	VALERO ENERGY CORP	45,616	$6.16M	0.3%	$135.03 *	$140.43	-7.5%	COM	91913Y100
MS	MORGAN STANLEY	57,338	$5.977M	0.3%	$104.24 *	$89.05	+13.0%	COM NEW	617446448
DOW	DOW INC	108,673	$5.937M	0.3%	$54.63 *	$44.34	+12.8%	COM	260557103
XLV	SELECT SECTOR SPDR TR	38,538	$5.936M	0.3%	$154.02	$144.23	+6.8%	SBI HEALTHCARE	81369Y209
ACWI	ISHARES TR	48,523	$5.801M	0.3%	$119.55	$114.58	+4.3%	MSCI ACWI ETF	464288257
TLT	ISHARES TR	58,285	$5.718M	0.2%	$98.10	$95.79	+2.4%	20 YR TR BD ETF	464287432
INTC	INTEL CORP	236,893	$5.558M	0.2%	$23.46	$40.26	-41.7%	COM	458140100
UBER	UBER TECHNOLOGIES INC	70,872	$5.327M	0.2%	$75.16	$65.15	+15.4%	COM	90353T100
BX	BLACKSTONE INC	34,247	$5.244M	0.2%	$153.13 *	$83.56	+76.9%	COM	09260D107
TFLO	ISHARES TR	100,200	$5.07M	0.2%	$50.60	$50.55	+0.1%	TRS FLT RT BD	46434V860
LLY	ELI LILLY & CO	5,713	$5.061M	0.2%	$885.96	$500.98	+75.2%	COM	532457108
PFE	PFIZER INC	173,317	$5.016M	0.2%	$28.94 *	$27.61	-3.7%	COM	717081103
AAPL	APPLE INC	21,200	$4.94M	0.2%	$233.00	$135.79	+70.6%	Put	037833100
BKNG	BOOKING HOLDINGS INC	1,169	$4.924M	0.2%	$4212.12	$3716.94	+12.3%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	75,761	$4.91M	0.2%	$64.81	$71.36	-10.6%	COM	808513105
LMT	LOCKHEED MARTIN CORP	8,396	$4.908M	0.2%	$584.53 *	$428.16	+31.8%	COM	539830109
CRM	SALESFORCE INC	17,731	$4.86M	0.2%	$274.10	$187.42	+44.9%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	31,769	$4.331M	0.2%	$136.34 *	$122.23	+3.1%	CL B	911312106
MPC	MARATHON PETE CORP	25,736	$4.193M	0.2%	$162.91 *	$115.55	+37.1%	COM	56585A102
CMCSA	COMCAST CORP NEW	99,855	$4.171M	0.2%	$41.77 *	$37.68	+6.0%	CL A	20030N101
TSLA	TESLA INC	15,900	$4.16M	0.2%	$261.63	$230.30	+13.6%	Call	88160R101
WMT	WALMART INC	50,670	$4.092M	0.2%	$80.75	$59.42	+34.3%	COM	931142103
TFC	TRUIST FINL CORP	95,194	$4.071M	0.2%	$42.77 *	$28.35	+42.1%	COM	89832Q109
SRE	SEMPRA	47,927	$4.038M	0.2%	$84.25 *	$76.37	+5.3%	COM	816851109
PNC	PNC FINL SVCS GROUP INC	21,775	$4.025M	0.2%	$184.85 *	$115.95	+52.5%	COM	693475105
QQQ	INVESCO QQQ TR	8,200	$4.002M	0.2%	$488.07	$340.20	+43.5%	Call	46090E103
CRWD	CROWDSTRIKE HLDGS INC	14,135	$3.964M	0.2%	$280.47	$196.83	+42.5%	CL A	22788C105
IGEB	ISHARES TR	83,859	$3.897M	0.2%	$46.47	$44.29	+4.9%	INVESTMENT GRADE	46435G219
F	FORD MTR CO	367,769	$3.884M	0.2%	$10.56 *	$10.71	-9.5%	COM	345370860
AFL	AFLAC INC	34,592	$3.867M	0.2%	$111.80 *	$74.96	+45.3%	COM	001055102
TFLR	T ROWE PRICE ETF INC	72,137	$3.724M	0.2%	$51.63	$51.78	-0.3%	FLOATING RATE	87283Q883
HLF	HERBALIFE LTD	500,000	$3.595M	0.2%	$7.19	$24.77	-71.0%	COM SHS	G4412G101
VICI	VICI PPTYS INC	105,323	$3.554M	0.2%	$33.74 *	$27.14	+14.3%	COM	925652109
EMB	ISHARES TR	37,889	$3.546M	0.2%	$93.58	$92.04	+1.7%	JPMORGAN USD EMG	464288281
—	DISCOVER FINL SVCS	25,143	$3.527M	0.2%	$140.29	$119.40	—	COM	254709108
GOVT	ISHARES TR	148,516	$3.483M	0.2%	$23.45	$24.70	-5.0%	US TREAS BD ETF	46429B267
STT	STATE STR CORP	39,267	$3.474M	0.2%	$88.47 *	$78.76	+7.3%	COM	857477103
NKE	NIKE INC	38,223	$3.393M	0.1%	$88.76 *	$97.55	-11.9%	CL B	654106103
SHOP	SHOPIFY INC	42,215	$3.383M	0.1%	$80.14	$51.66	+55.1%	CL A	82509L107
XLB	SELECT SECTOR SPDR TR	35,002	$3.373M	0.1%	$96.38 *	$44.36	+8.6%	SBI MATERIALS	81369Y100
—	LAM RESEARCH CORP	4,103	$3.356M	0.1%	$817.91	$755.19	—	COM	512807108
ABBV	ABBVIE INC	16,935	$3.344M	0.1%	$197.49 *	$138.61	+36.6%	COM	00287Y109
CMF	ISHARES TR	56,931	$3.308M	0.1%	$58.11	$59.81	-2.8%	CALIF MUN BD ETF	464288356
ASML	ASML HOLDING N V	3,877	$3.231M	0.1%	$833.25	$712.28	+17.0%	N Y REGISTRY SHS	N07059210
MUB	ISHARES TR	29,665	$3.222M	0.1%	$108.63	$111.59	-2.7%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	60,311	$3.083M	0.1%	$51.12	$51.32	-0.4%	TAX EXEMPT BD	922907746
EBAY	EBAY INC.	46,945	$3.057M	0.1%	$65.11	$41.06	+55.5%	COM	278642103
AIG	AMERICAN INTL GROUP INC	41,662	$3.051M	0.1%	$73.23 *	$54.71	+30.3%	COM NEW	026874784
AOA	ISHARES TR	38,553	$3.042M	0.1%	$78.91	$55.28	+42.7%	AGGRES ALLOC ETF	464289859
PWZ	INVESCO EXCH TRADED FD TR II	116,748	$2.928M	0.1%	$25.08	$25.56	-1.9%	CALIF AMT MUN	46138E206
PSA	PUBLIC STORAGE OPER CO	8,007	$2.914M	0.1%	$363.87 *	$270.60	+27.8%	COM	74460D109
ALB	ALBEMARLE CORP	30,514	$2.9M	0.1%	$95.05 *	$112.80	-18.1%	COM	012653101
SUB	ISHARES TR	27,049	$2.872M	0.1%	$106.19	$104.15	+2.0%	SHRT NAT MUN ETF	464288158
SMH	VANECK ETF TRUST	11,587	$2.844M	0.1%	$245.45	$232.37	+5.6%	SEMICONDUCTR ETF	92189F676
ITM	VANECK ETF TRUST	60,269	$2.83M	0.1%	$46.95	$46.96	-0.0%	INTRMDT MUNI ETF	92189H201
PZA	INVESCO EXCH TRADED FD TR II	116,962	$2.825M	0.1%	$24.15	$24.56	-1.7%	NATL AMT MUNI	46138E537
TFI	SPDR SER TR	60,028	$2.811M	0.1%	$46.83	$47.20	-0.8%	NUVEEN BLMBRG MU	78468R721
SHM	SPDR SER TR	56,827	$2.736M	0.1%	$48.14	$47.63	+1.1%	NUVEEN BLMBRG SH	78468R739
—	ARISTA NETWORKS INC	7,055	$2.708M	0.1%	$383.82	$288.58	—	COM	040413106
AMLP	ALPS ETF TR	57,207	$2.696M	0.1%	$47.13	$46.99	+0.3%	ALERIAN MLP	00162Q452
VOO	VANGUARD INDEX FDS	5,012	$2.653M	0.1%	$529.33	$421.88	+25.1%	S&P 500 ETF SHS	922908363
QLD	PROSHARES TR	26,113	$2.631M	0.1%	$100.75 *	$28.12	+79.1%	PSHS ULTRA QQQ	74347R206
AVAV	AEROVIRONMENT INC	12,847	$2.576M	0.1%	$200.50	$109.90	+82.4%	COM	008073108
ORCL	ORACLE CORP	14,975	$2.552M	0.1%	$170.40	$103.26	+63.0%	COM	68389X105
SBUX	STARBUCKS CORP	26,068	$2.541M	0.1%	$97.49 *	$85.53	+10.4%	COM	855244109
DE	DEERE & CO	6,055	$2.536M	0.1%	$418.80 *	$356.32	+15.1%	COM	244199105
KR	KROGER CO	43,859	$2.513M	0.1%	$57.30 *	$50.96	+9.6%	COM	501044101
IFRA	ISHARES TR	52,861	$2.483M	0.1%	$46.97	$37.79	+24.3%	US INFRASTRUC	46435U713
AES	AES CORP	123,238	$2.472M	0.1%	$20.06 *	$16.44	+13.8%	COM	00130H105
BAC	BANK AMERICA CORP	61,811	$2.453M	0.1%	$39.68 *	$31.46	+22.6%	COM	060505104
MA	MASTERCARD INCORPORATED	4,956	$2.447M	0.1%	$493.76	$395.53	+24.0%	CL A	57636Q104
VST	VISTRA CORP	20,486	$2.428M	0.1%	$118.54	$82.71	+42.3%	COM	92840M102
LOW	LOWES COS INC	8,797	$2.383M	0.1%	$270.84 *	$176.46	+49.8%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	4,457	$2.354M	0.1%	$528.05 *	$423.79	+22.0%	COM	666807102
BALL	BALL CORP	34,326	$2.331M	0.1%	$67.91	$62.18	+7.2%	COM	058498106
DD	DUPONT DE NEMOURS INC	26,145	$2.33M	0.1%	$89.11 *	$32.84	+10.6%	COM	26614N102
XLF	SELECT SECTOR SPDR TR	51,402	$2.33M	0.1%	$45.32	$33.64	+34.7%	FINANCIAL	81369Y605
GEN	GEN DIGITAL INC	83,721	$2.296M	0.1%	$27.43 *	$22.22	+20.8%	COM	668771108
SPY	SPDR S&P 500 ETF TR	4,000	$2.295M	0.1%	$573.76	$390.39	+47.0%	Put	78462F103
ATO	ATMOS ENERGY CORP	16,516	$2.291M	0.1%	$138.71 *	$107.71	+25.2%	COM	049560105
SCHD	SCHWAB STRATEGIC TR	26,951	$2.278M	0.1%	$84.53 *	$23.90	+17.9%	US DIVIDEND EQ	808524797
MET	METLIFE INC	27,518	$2.27M	0.1%	$82.48 *	$59.04	+34.8%	COM	59156R108
BA	BOEING CO	14,572	$2.216M	0.1%	$152.04	$265.85	-42.8%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	11,118	$2.211M	0.1%	$198.89	$158.60	+24.9%	DIV APP ETF	921908844
XLY	SELECT SECTOR SPDR TR	11,015	$2.207M	0.1%	$200.37 *	$84.14	+19.1%	SBI CONS DISCR	81369Y407
PGR	PROGRESSIVE CORP	8,693	$2.206M	0.1%	$253.76 *	$208.96	+11.9%	COM	743315103
RDVY	FIRST TR EXCHANGE-TRADED FD	37,239	$2.205M	0.1%	$59.21	$45.50	+30.1%	RISNG DIVD ACHIV	33738R506
JEPI	J P MORGAN EXCHANGE TRADED F	36,443	$2.169M	0.1%	$59.51	$58.04	+2.5%	EQUITY PREMIUM	46641Q332
INCO	COLUMBIA ETF TR II	28,062	$2.159M	0.1%	$76.95	$67.79	+13.5%	INDIA CONSMR ETF	19762B707
XLI	SELECT SECTOR SPDR TR	15,812	$2.142M	0.1%	$135.44	$122.44	+10.6%	INDL	81369Y704
PANW	PALO ALTO NETWORKS INC	6,207	$2.122M	0.1%	$341.80 *	$114.48	+49.3%	COM	697435105
GDDY	GODADDY INC	13,351	$2.093M	0.1%	$156.78	$152.87	+2.6%	CL A	380237107
WRB	BERKLEY W R CORP	36,864	$2.091M	0.1%	$56.73 *	$51.94	+5.4%	COM	084423102
GRMN	GARMIN LTD	11,785	$2.075M	0.1%	$176.03	$114.89	+50.2%	SHS	H2906T109
GLD	SPDR GOLD TR	8,364	$2.033M	0.1%	$243.06	$221.97	+9.5%	GOLD SHS	78463V107
HIG	HARTFORD FINL SVCS GROUP INC	17,205	$2.032M	0.1%	$118.09 *	$79.14	+45.5%	COM	416515104
PCAR	PACCAR INC	20,326	$2.006M	0.1%	$98.68 *	$69.45	+34.3%	COM	693718108
PSX	PHILLIPS 66	15,028	$1.975M	0.1%	$131.45 *	$138.03	-9.0%	COM	718546104
ABT	ABBOTT LABS	17,302	$1.973M	0.1%	$114.01 *	$107.92	+3.2%	COM	002824100
COR	CENCORA INC	8,594	$1.934M	0.1%	$225.08	$207.64	+7.3%	COM	03073E105
WM	WASTE MGMT INC DEL	9,128	$1.895M	0.1%	$207.60	$168.15	+21.2%	COM	94106L109
FALN	ISHARES TR	68,352	$1.869M	0.1%	$27.34	$27.38	-0.1%	FALN ANGLS USD	46435G474
MCK	MCKESSON CORP	3,665	$1.814M	0.1%	$495.06	$403.60	+21.8%	COM	58155Q103
FDX	FEDEX CORP	6,512	$1.791M	0.1%	$275.05 *	$207.14	+28.4%	COM	31428X106
RDNT	RADNET INC	25,000	$1.735M	0.1%	$69.39	$24.57	+182.4%	COM	750491102
URI	UNITED RENTALS INC	2,130	$1.725M	0.1%	$809.73	$213.12	+275.9%	COM	911363109
MLM	MARTIN MARIETTA MATLS INC	3,201	$1.723M	0.1%	$538.25	$543.81	-1.7%	COM	573284106
DLR	DIGITAL RLTY TR INC	10,567	$1.71M	0.1%	$161.83 *	$136.41	+14.3%	COM	253868103
GOOG	ALPHABET INC	10,200	$1.705M	0.1%	$167.19	$112.83	+47.4%	Call	02079K107
LULU	LULULEMON ATHLETICA INC	6,144	$1.667M	0.1%	$271.35	$294.86	-8.0%	COM	550021109
SPLV	INVESCO EXCH TRADED FD TR II	22,995	$1.649M	0.1%	$71.73	$62.66	+14.5%	S&P500 LOW VOL	46138E354
PEP	PEPSICO INC	9,539	$1.622M	0.1%	$170.05 *	$161.11	+0.6%	COM	713448108
ISPY	PROSHARES TR	35,670	$1.599M	0.1%	$44.82	$42.40	+5.7%	S&P 500 HIGH INC	74347G242
MINT	PIMCO ETF TR	15,739	$1.585M	0.1%	$100.69	$100.29	+0.4%	ENHAN SHRT MA AC	72201R833
QQQ	INVESCO QQQ TR	3,200	$1.562M	0.1%	$488.07	$340.20	+43.5%	Put	46090E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,160	$1.561M	0.1%	$110.23 *	$97.53	+9.3%	ORD SHS	G7997R103
ICVT	ISHARES TR	18,473	$1.546M	0.1%	$83.67	$78.22	+7.0%	CONV BD ETF	46435G102
UNH	UNITEDHEALTH GROUP INC	2,623	$1.534M	0.1%	$584.64 *	$480.59	+18.3%	COM	91324P102
MU	MICRON TECHNOLOGY INC	14,565	$1.511M	0.1%	$103.71	$124.22	-17.0%	COM	595112103
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,336	$1.403M	0.1%	$36.59	$32.74	+11.3%	SHS CREATION UNI	14020W106
BOXX	EA SERIES TRUST	12,491	$1.361M	0.1%	$108.93	$108.36	+0.5%	ALPHA ARCH 1-3	02072L565
XLE	SELECT SECTOR SPDR TR	15,459	$1.357M	0.1%	$87.80 *	$41.96	+4.6%	ENERGY	81369Y506
DIS	DISNEY WALT CO	13,972	$1.344M	0.1%	$96.19	$123.08	-23.0%	COM	254687106
LQD	ISHARES TR	11,832	$1.337M	0.1%	$112.98	$107.39	+5.2%	IBOXX INV CP ETF	464287242
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,664	$1.336M	0.1%	$174.31	$147.23	+18.0%	SPONSORED ADS	874039100
IBB	ISHARES TR	9,102	$1.325M	0.1%	$145.60	$130.26	+11.8%	ISHARES BIOTECH	464287556
COIN	COINBASE GLOBAL INC	7,422	$1.322M	0.1%	$178.17	$149.02	+19.6%	COM CL A	19260Q107
SPG	SIMON PPTY GROUP INC NEW	7,707	$1.303M	0.1%	$169.02 *	$109.85	+44.8%	COM	828806109
CCI	CROWN CASTLE INC	10,840	$1.286M	0.1%	$118.63 *	$101.06	+9.9%	COM	22822V101
AGG	ISHARES TR	12,682	$1.284M	0.1%	$101.27	$96.19	+5.3%	CORE US AGGBD ET	464287226
CMG	CHIPOTLE MEXICAN GRILL INC	21,894	$1.262M	0.1%	$57.62	$55.35	+4.1%	COM	169656105
SCHF	SCHWAB STRATEGIC TR	30,104	$1.238M	0.1%	$41.12 *	$19.77	+4.0%	INTL EQTY ETF	808524805
ETN	EATON CORP PLC	3,714	$1.231M	0.1%	$331.44	$308.51	+6.1%	SHS	G29183103
VRT	VERTIV HOLDINGS CO	12,034	$1.197M	0.1%	$99.49	$84.95	+16.9%	COM CL A	92537N108
CCL	CARNIVAL CORP	64,332	$1.189M	0.1%	$18.48	$16.08	+14.9%	UNIT 99/99/9999	143658300
KMI	KINDER MORGAN INC DEL	53,611	$1.184M	0.1%	$22.09 *	$15.76	+32.7%	COM	49456B101
RDVI	FIRST TR EXCHANGE-TRADED FD	47,454	$1.169M	0.1%	$24.64	$23.46	+5.0%	FT VEST RIS	33738D879
REGN	REGENERON PHARMACEUTICALS	1,108	$1.165M	0.1%	$1051.24	$959.47	+9.0%	COM	75886F107
WDC	WESTERN DIGITAL CORP.	16,760	$1.145M	0.0%	$68.29 *	$51.26	+0.3%	COM	958102105
CDNS	CADENCE DESIGN SYSTEM INC	4,110	$1.114M	0.0%	$271.03	$295.79	-8.4%	COM	127387108
IJH	ISHARES TR	17,824	$1.111M	0.0%	$62.32	$56.66	+10.0%	CORE S&P MCP ETF	464287507
TRV	TRAVELERS COMPANIES INC	4,738	$1.109M	0.0%	$234.12 *	$200.96	+14.2%	COM	89417E109
SMIN	ISHARES TR	12,878	$1.108M	0.0%	$86.00	$83.44	+3.1%	MSCI INDIA SM CP	46429B614
FPE	FIRST TR EXCH TRADED FD III	60,987	$1.104M	0.0%	$18.10	$18.07	+0.2%	PFD SECS INC ETF	33739E108
SPHD	INVESCO EXCH TRADED FD TR II	21,806	$1.103M	0.0%	$50.57	$47.88	+5.6%	S&P500 HDL VOL	46138E362
JAAA	JANUS DETROIT STR TR	21,437	$1.091M	0.0%	$50.88	$50.72	+0.3%	HENDRSON AAA CL	47103U845
EXPE	EXPEDIA GROUP INC	7,224	$1.069M	0.0%	$148.02	$126.93	+15.7%	COM NEW	30212P303
LYB	LYONDELLBASELL INDUSTRIES N	11,145	$1.069M	0.0%	$95.90 *	$86.64	-0.9%	SHS - A -	N53745100
VTIP	VANGUARD MALVERN FDS	21,478	$1.059M	0.0%	$49.31	$51.06	-3.4%	STRM INFPROIDX	922020805
PH	PARKER-HANNIFIN CORP	1,673	$1.057M	0.0%	$631.82	$462.61	+34.9%	COM	701094104
RSP	INVESCO EXCHANGE TRADED FD T	5,860	$1.05M	0.0%	$179.16	$143.70	+24.7%	S&P500 EQL WGT	46137V357
EWJ	ISHARES INC	14,627	$1.046M	0.0%	$71.54	$69.57	+2.8%	MSCI JPN ETF NEW	46434G822
FNF	FIDELITY NATIONAL FINANCIAL	16,708	$1.037M	0.0%	$62.06 *	$27.70	+107.0%	FNF GROUP COM	31620R303
PLTR	PALANTIR TECHNOLOGIES INC	27,659	$1.029M	0.0%	$37.20	$20.57	+80.8%	CL A	69608A108
PNW	PINNACLE WEST CAP CORP	11,578	$1.026M	0.0%	$88.59 *	$80.90	+4.1%	COM	723484101
VUG	VANGUARD INDEX FDS	2,620	$1.006M	0.0%	$383.98 *	$46.51	+37.6%	GROWTH ETF	922908736
EPI	WISDOMTREE TR	19,537	$986K	0.0%	$50.46	$49.31	+2.3%	INDIA ERNGS FD	97717W422
SPHQ	INVESCO EXCHANGE TRADED FD T	14,564	$980K	0.0%	$67.27	$51.51	+30.6%	S&P500 QUALITY	46137V241
FDS	FACTSET RESH SYS INC	2,118	$974K	0.0%	$459.85	$434.27	+4.5%	COM	303075105
EPD	ENTERPRISE PRODS PARTNERS L	33,400	$972K	0.0%	$29.11	$29.18	—	COM	293792107
O	REALTY INCOME CORP	15,079	$956K	0.0%	$63.42 *	$55.00	+7.0%	COM	756109104
BBY	BEST BUY INC	9,119	$951K	0.0%	$104.24 *	$83.90	+15.6%	COM	086516101
EH	EHANG HLDGS LTD	67,110	$949K	0.0%	$14.14	$13.82	+2.3%	ADS	26853E102
IQQQ	PROSHARES TR	22,685	$949K	0.0%	$41.82	$40.90	+2.2%	NASDAQ 100 HIGH	74347G234
ARCC	ARES CAPITAL CORP	44,834	$939K	0.0%	$20.94 *	$17.53	+6.8%	COM	04010L103
BUFR	FIRST TR EXCHNG TRADED FD VI	31,350	$937K	0.0%	$29.89	$28.21	+5.9%	FT VEST LADDERED	33740F755
IGM	ISHARES TR	9,490	$910K	0.0%	$95.94	$87.56	+9.6%	EXPND TEC SC ETF	464287549
MAR	MARRIOTT INTL INC NEW	3,621	$900K	0.0%	$248.60	$195.85	+25.4%	CL A	571903202
D	DOMINION ENERGY INC	15,440	$892K	0.0%	$57.79 *	$43.15	+26.4%	COM	25746U109
PRK	PARK NATL CORP	5,250	$882K	0.0%	$167.98	$106.18	+58.2%	COM	700658107
BRKR	BRUKER CORP	12,717	$878K	0.0%	$69.06	$76.21	-9.9%	COM	116794108
—	AMCOR PLC	77,117	$874K	0.0%	$11.33 *	$9.17	+18.9%	ORD	G0250X107
BYD	BOYD GAMING CORP	13,300	$862K	0.0%	$64.82	$57.94	+10.3%	COM	103304101
WMB	WILLIAMS COS INC	18,806	$858K	0.0%	$45.65 *	$37.71	+16.0%	COM	969457100
TSCO	TRACTOR SUPPLY CO	2,927	$852K	0.0%	$290.93 *	$43.31	+31.6%	COM	892356106
TER	TERADYNE INC	6,279	$841K	0.0%	$133.93	$133.97	-0.6%	COM	880770102
DVN	DEVON ENERGY CORP NEW	21,432	$838K	0.0%	$39.12 *	$42.17	-10.3%	COM	25179M103
TT	TRANE TECHNOLOGIES PLC	2,147	$835K	0.0%	$388.73	$343.07	+12.3%	SHS	G8994E103
UPST	UPSTART HLDGS INC	20,701	$828K	0.0%	$40.01	$33.26	+20.3%	COM	91680M107
NTAP	NETAPP INC	6,655	$822K	0.0%	$123.51 *	$111.54	+7.5%	COM	64110D104
NET	CLOUDFLARE INC	10,036	$812K	0.0%	$80.89	$70.99	+13.9%	CL A COM	18915M107
PFM	INVESCO EXCHANGE TRADED FD T	17,283	$805K	0.0%	$46.55	$37.69	+23.5%	DIVID ACHIEVEV	46137V506
SSO	PROSHARES TR	8,880	$802K	0.0%	$90.34 *	$28.77	+56.7%	PSHS ULT S&P 500	74347R107
AXP	AMERICAN EXPRESS CO	2,933	$795K	0.0%	$271.16	$196.14	+36.1%	COM	025816109
AOM	ISHARES TR	17,566	$792K	0.0%	$45.11	$38.93	+15.9%	MODERT ALLOC ETF	464289875
MPWR	MONOLITHIC PWR SYS INC	852	$789K	0.0%	$925.75	$501.42	+82.5%	COM	609839105
COF	CAPITAL ONE FINL CORP	5,134	$769K	0.0%	$149.73	$117.73	+25.2%	COM	14040H105
IJR	ISHARES TR	6,391	$747K	0.0%	$116.95	$99.12	+18.0%	CORE S&P SCP ETF	464287804
PTC	PTC INC	4,074	$736K	0.0%	$180.66	$132.25	+36.6%	COM	69370C100
ONEQ	FIDELITY COMWLTH TR	9,799	$702K	0.0%	$71.60	$44.95	+59.3%	NASDAQ COMPSIT	315912808
JEPQ	J P MORGAN EXCHANGE TRADED F	12,665	$696K	0.0%	$54.93	$52.85	+3.9%	NASDAQ EQT PREM	46654Q203
AMBA	AMBARELLA INC	12,204	$688K	0.0%	$56.41	$54.13	+4.2%	SHS	G037AX101
MLPX	GLOBAL X FDS	12,636	$688K	0.0%	$54.43	$52.83	+3.0%	GLB X MLP ENRG I	37954Y293
TDY	TELEDYNE TECHNOLOGIES INC	1,557	$681K	0.0%	$437.66	$428.57	+2.1%	COM	879360105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,475	$681K	0.0%	$275.03	$166.45	+65.2%	COM	02043Q107
USB	US BANCORP DEL	14,641	$677K	0.0%	$46.23 *	$32.75	+32.3%	COM NEW	902973304
XLU	SELECT SECTOR SPDR TR	8,366	$676K	0.0%	$80.78 *	$34.31	+17.7%	SBI INT-UTILS	81369Y886
SCTXX	SCHWAB CHARLES FAMILY FD	659,700	$660K	0.0%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
LDOS	LEIDOS HOLDINGS INC	4,008	$653K	0.0%	$163.00	$116.81	+37.8%	COM	525327102
PHM	PULTE GROUP INC	4,538	$652K	0.0%	$143.71	$112.10	+26.8%	COM	745867101
HYLS	FIRST TR EXCHANGE-TRADED FD	15,400	$646K	0.0%	$41.96	$41.08	+2.1%	FIRST TR TA HIYL	33738D408
FIS	FIDELITY NATL INFORMATION SV	7,400	$620K	0.0%	$83.75 *	$125.43	-35.0%	COM	31620M106
XSLV	INVESCO EXCH TRADED FD TR II	12,719	$612K	0.0%	$48.12	$43.23	+11.3%	S&P SMLCP LOW	46138G102
XYZ	BLOCK INC	9,025	$606K	0.0%	$67.13	$118.66	-43.4%	CL A	852234103
BNL	BROADSTONE NET LEASE INC	31,072	$598K	0.0%	$19.24	$15.96	—	COM	11135E203
—	EATON VANCE TAX-MANAGED BUY-	43,167	$596K	0.0%	$13.80	$13.62	—	COM	27828Y108
XLG	INVESCO EXCHANGE TRADED FD T	12,511	$595K	0.0%	$47.53	$35.19	+35.1%	S&P 500 TOP 50	46137V233
IRTC	IRHYTHM TECHNOLOGIES INC	7,971	$592K	0.0%	$74.24	$79.65	-6.8%	COM	450056106
NUE	NUCOR CORP	3,912	$590K	0.0%	$150.89 *	$166.02	-11.3%	COM	670346105
RTX	RTX CORPORATION	4,861	$589K	0.0%	$121.16 *	$88.97	+33.0%	COM	75513E101
UNP	UNION PAC CORP	2,379	$586K	0.0%	$246.51 *	$195.39	+22.5%	COM	907818108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,072	$584K	0.0%	$23.30	$21.62	+7.7%	COM NEW	50077B207
THC	TENET HEALTHCARE CORP	3,512	$584K	0.0%	$166.20	$131.09	+26.8%	COM NEW	88033G407
RXRX	RECURSION PHARMACEUTICALS IN	88,274	$582K	0.0%	$6.59	$7.55	-12.7%	CL A	75629V104
HTGC	HERCULES CAPITAL INC	29,503	$579K	0.0%	$19.64	$18.62	+5.5%	COM	427096508
CEG	CONSTELLATION ENERGY CORP	2,215	$576K	0.0%	$260.02	$200.80	+28.6%	COM	21037T109
GE	GE AEROSPACE	3,030	$572K	0.0%	$188.85	$115.87	+61.6%	COM NEW	369604301
MASI	MASIMO CORP	4,274	$570K	0.0%	$133.33	$116.03	+14.9%	COM	574795100
HUT	HUT 8 CORP	46,299	$568K	0.0%	$12.26	$13.30	-7.8%	COM	44812J104
RKT	ROCKET COS INC	29,572	$567K	0.0%	$19.19 *	$16.61	+9.4%	COM CL A	77311W101
LC	LENDINGCLUB CORP	49,142	$562K	0.0%	$11.43	$10.67	+7.1%	COM NEW	52603A208
HGV	HILTON GRAND VACATIONS INC	15,451	$561K	0.0%	$36.32	$50.41	-28.0%	COM	43283X105
PSFE	PAYSAFE LIMITED	24,952	$560K	0.0%	$22.43	$20.76	+8.0%	SHS	G6964L206
CGGR	CAPITAL GROUP GROWTH ETF	16,080	$559K	0.0%	$34.79	$32.03	+8.6%	SHS CREATION UNI	14020G101
FDX	FEDEX CORP	2,000	$547K	0.0%	$273.68 *	$207.14	+28.4%	Call	31428X106
FDX	FEDEX CORP	2,000	$547K	0.0%	$273.68 *	$207.14	+28.4%	Put	31428X106
NVO	NOVO-NORDISK A S	4,581	$545K	0.0%	$119.08	$72.71	+63.8%	ADR	670100205
DKNG	DRAFTKINGS INC NEW	13,829	$542K	0.0%	$39.20	$21.13	+85.5%	COM CL A	26142V105
OBDC	BLUE OWL CAPITAL CORPORATION	36,025	$538K	0.0%	$14.94 *	$12.59	+0.5%	COM	69121K104
VMC	VULCAN MATLS CO	2,128	$533K	0.0%	$250.43	$230.79	+7.5%	COM	929160109
SNPS	SYNOPSYS INC	1,035	$524K	0.0%	$506.39	$536.59	-5.6%	COM	871607107
VEA	VANGUARD TAX-MANAGED FDS	9,911	$523K	0.0%	$52.81	$50.85	+3.9%	VAN FTSE DEV MKT	921943858
PINS	PINTEREST INC	16,124	$522K	0.0%	$32.37	$39.42	-17.9%	CL A	72352L106
IBKR	INTERACTIVE BROKERS GROUP IN	3,683	$513K	0.0%	$139.36 *	$29.65	+16.7%	COM CL A	45841N107
AAPL	APPLE INC	2,200	$513K	0.0%	$233.00	$135.79	+70.6%	Call	037833100
TJX	TJX COS INC NEW	4,359	$512K	0.0%	$117.54	$73.76	+56.9%	COM	872540109
COP	CONOCOPHILLIPS	4,817	$507K	0.0%	$105.28 *	$95.90	+5.4%	COM	20825C104
STLD	STEEL DYNAMICS INC	4,004	$507K	0.0%	$126.54 *	$113.08	+9.5%	COM	858119100
TGT	TARGET CORP	3,214	$501K	0.0%	$155.85 *	$140.62	+5.4%	COM	87612E106
EME	EMCOR GROUP INC	1,160	$499K	0.0%	$430.53	$368.88	+16.4%	COM	29084Q100
NIO	NIO INC	74,605	$498K	0.0%	$6.68	$27.82	-76.0%	SPON ADS	62914V106
SBRA	SABRA HEALTH CARE REIT INC	26,633	$496K	0.0%	$18.61	$11.77	—	COM	78573L106
UTES	ETFIS SER TR I	7,729	$494K	0.0%	$63.96	$55.77	+14.7%	VIRTUS REAVES UT	26923G806
VOT	VANGUARD INDEX FDS	2,019	$492K	0.0%	$243.47	$199.92	+21.8%	MCAP GR IDXVIP	922908538
DGRO	ISHARES TR	7,755	$486K	0.0%	$62.69	$52.03	+20.5%	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	2,000	$486K	0.0%	$243.06	$221.97	+9.5%	Call	78463V107
GLD	SPDR GOLD TR	2,000	$486K	0.0%	$243.06	$221.97	+9.5%	Put	78463V107
PYPL	PAYPAL HLDGS INC	6,192	$483K	0.0%	$78.03	$94.45	-17.6%	COM	70450Y103
CRSP	CRISPR THERAPEUTICS AG	10,183	$478K	0.0%	$46.98	$69.47	-32.4%	NAMEN AKT	H17182108
CRS	CARPENTER TECHNOLOGY CORP	2,982	$476K	0.0%	$159.58	$134.54	+17.9%	COM	144285103
GKOS	GLAUKOS CORP	3,639	$474K	0.0%	$130.28	$89.35	+45.8%	COM	377322102
ADMA	ADMA BIOLOGICS INC	23,569	$471K	0.0%	$19.99	$15.55	+28.6%	COM	000899104
PD	PAGERDUTY INC	25,043	$465K	0.0%	$18.55	$19.97	-7.1%	COM	69553P100
SPYG	SPDR SER TR	5,563	$461K	0.0%	$82.94	$57.95	+43.1%	PRTFLO S&P500 GW	78464A409
BXSL	BLACKSTONE SECD LENDING FD	15,552	$456K	0.0%	$29.29 *	$24.96	+3.0%	COMMON STOCK	09261X102
ENTG	ENTEGRIS INC	4,040	$455K	0.0%	$112.53	$123.76	-9.6%	COM	29362U104
CVLT	COMMVAULT SYS INC	2,935	$452K	0.0%	$153.85	$107.39	+43.3%	COM	204166102
IDLV	INVESCO EXCH TRADED FD TR II	14,807	$450K	0.0%	$30.42	$27.41	+11.0%	S&P INTL LOW	46138E230
IBIT	ISHARES BITCOIN TRUST ETF	12,449	$450K	0.0%	$36.13	$33.53	+7.8%	SHS BEN INT	46438F101
SHW	SHERWIN WILLIAMS CO	1,176	$449K	0.0%	$381.67	$266.75	+41.6%	COM	824348106
FSLR	FIRST SOLAR INC	1,750	$437K	0.0%	$249.44	$225.17	+10.8%	COM	336433107
ICLR	ICON PLC	1,500	$431K	0.0%	$287.31	$290.20	-1.0%	SHS	G4705A100
BEAM	BEAM THERAPEUTICS INC	17,355	$425K	0.0%	$24.50	$27.34	-10.4%	COM	07373V105
TDIV	FIRST TR EXCHANGE-TRADED FD	5,250	$422K	0.0%	$80.30	$72.69	+10.5%	NASD TECH DIV	33738R118
—	BLACKROCK INC	443	$421K	0.0%	$950.55	$841.70	—	COM	09247X101
TWST	TWIST BIOSCIENCE CORP	9,212	$416K	0.0%	$45.18	$47.58	-5.0%	COM	90184D100
PVAL	PUTNAM ETF TRUST	10,948	$415K	0.0%	$37.94	$36.84	+3.0%	FOCUSED LAR CAP	746729300
WFC	WELLS FARGO CO NEW	7,323	$414K	0.0%	$56.49 *	$40.90	+34.4%	COM	949746101
STWD	STARWOOD PPTY TR INC	19,731	$412K	0.0%	$20.86	$20.41	—	COM	85571B105
KMLM	KRANESHARES TRUST	14,025	$410K	0.0%	$29.23	$29.85	-2.1%	MOUNT LUCAS ETF	500767652
DELL	DELL TECHNOLOGIES INC	3,437	$407K	0.0%	$118.54 *	$130.64	-11.2%	CL C	24703L202
DFUV	DIMENSIONAL ETF TRUST	9,651	$402K	0.0%	$41.69	$33.41	+24.8%	US MKTWIDE VALUE	25434V724
GEV	GE VERNOVA INC	1,569	$400K	0.0%	$254.98	$158.91	+60.1%	COM	36828A101
DHR	DANAHER CORPORATION	1,420	$395K	0.0%	$278.25	$229.51	+20.2%	COM	235851102
ULTA	ULTA BEAUTY INC	1,011	$393K	0.0%	$389.12	$428.31	-9.1%	COM	90384S303
NTLA	INTELLIA THERAPEUTICS INC	19,106	$393K	0.0%	$20.55	$23.06	-10.9%	COM	45826J105
BIL	SPDR SER TR	4,260	$391K	0.0%	$91.80	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
PRU	PRUDENTIAL FINL INC	3,216	$389K	0.0%	$121.10 *	$103.96	+9.6%	COM	744320102
SHEL	SHELL PLC	5,898	$389K	0.0%	$65.95	$54.75	+20.5%	SPON ADS	780259305
EELV	INVESCO EXCH TRADED FD TR II	14,827	$387K	0.0%	$26.09	$23.00	+13.4%	S&P EMRNG MKTS	46138E297
AJG	GALLAGHER ARTHUR J & CO	1,373	$386K	0.0%	$281.37	$218.16	+27.6%	COM	363576109
VBR	VANGUARD INDEX FDS	1,899	$381K	0.0%	$200.78	$158.46	+26.7%	SM CP VAL ETF	922908611
ALL	ALLSTATE CORP	1,992	$380K	0.0%	$190.57 *	$126.15	+46.8%	COM	020002101
RSPN	INVESCO EXCHANGE TRADED FD T	7,350	$376K	0.0%	$51.21	$46.19	+10.9%	S&P500 EQL IND	46137V324
JNK	SPDR SER TR	3,823	$374K	0.0%	$97.79	$103.97	-5.9%	BLOOMBERG HIGH Y	78468R622
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,008	$373K	0.0%	$370.32	$335.88	+10.3%	CL A	989207105
VDE	VANGUARD WORLD FD	3,008	$372K	0.0%	$123.52	$95.99	+27.6%	ENERGY ETF	92204A306
XLP	SELECT SECTOR SPDR TR	4,428	$368K	0.0%	$83.01	$75.70	+9.6%	SBI CONS STPLS	81369Y308
PPC	PILGRIMS PRIDE CORP	7,896	$364K	0.0%	$46.05	$42.27	+8.9%	COM	72147K108
ACN	ACCENTURE PLC IRELAND	1,023	$362K	0.0%	$353.48	$287.53	+20.7%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	3,663	$360K	0.0%	$98.23	$81.94	+18.9%	REAL ESTATE ETF	922908553
SDVD	FIRST TR EXCH TRADED FD III	16,150	$356K	0.0%	$22.06	$21.17	+4.2%	FT VEST SMID	33738D820
PATH	UIPATH INC	27,253	$349K	0.0%	$12.80	$25.03	-48.9%	CL A	90364P105
GRID	FIRST TR EXCHANGE TRADED FD	2,701	$344K	0.0%	$127.27	$116.48	+9.2%	NASDQ CLN EDGE	33737A108
ADP	AUTOMATIC DATA PROCESSING IN	1,235	$343K	0.0%	$278.14 *	$222.63	+21.0%	COM	053015103
AUSF	GLOBAL X FDS	7,990	$341K	0.0%	$42.70	$41.28	+3.4%	ADAPTIVE US	37954Y574
ABR	ARBOR REALTY TRUST INC	21,870	$340K	0.0%	$15.56	$13.71	—	COM	038923108
GLW	CORNING INC	7,481	$338K	0.0%	$45.15 *	$33.91	+29.9%	COM	219350105
GD	GENERAL DYNAMICS CORP	1,116	$337K	0.0%	$302.20 *	$286.51	+2.9%	COM	369550108
UCON	FIRST TR EXCHNG TRADED FD VI	13,410	$337K	0.0%	$25.13	$25.79	-2.5%	TCW UNCONSTRAI	33740F888
BUFQ	FIRST TR EXCHNG TRADED FD VI	11,000	$334K	0.0%	$30.35	$28.74	+5.6%	FT VEST LADDERED	33740U752
HOOD	ROBINHOOD MKTS INC	13,981	$327K	0.0%	$23.42	$12.02	+94.8%	COM CL A	770700102
SCHG	SCHWAB STRATEGIC TR	3,135	$327K	0.0%	$104.17 *	$22.52	+15.6%	US LCAP GR ETF	808524300
FLOT	ISHARES TR	6,382	$326K	0.0%	$51.04	$50.78	+0.5%	FLTG RATE NT ETF	46429B655
IGPT	INVESCO EXCHANGE TRADED FD T	7,080	$322K	0.0%	$45.50	$44.79	+1.6%	AI AND NEXT GEN	46137V639
ROST	ROSS STORES INC	2,117	$319K	0.0%	$150.51	$99.62	+49.1%	COM	778296103
TTD	THE TRADE DESK INC	2,895	$317K	0.0%	$109.65	$81.93	+33.8%	COM CL A	88339J105
VT	VANGUARD INTL EQUITY INDEX F	2,645	$317K	0.0%	$119.70	$108.72	+10.1%	TT WRLD ST ETF	922042742
BRO	BROWN & BROWN INC	3,042	$315K	0.0%	$103.61	$87.98	+16.8%	COM	115236101
—	RIVERNORTH FLEXIBLE MUN INCO	19,250	$313K	0.0%	$16.29	$16.29	—	COM	76883H104
JPST	J P MORGAN EXCHANGE TRADED F	6,134	$311K	0.0%	$50.74	$50.36	+0.8%	ULTRA SHRT ETF	46641Q837
NVS	NOVARTIS AG	2,648	$305K	0.0%	$115.02	$102.95	+11.7%	SPONSORED ADR	66987V109
KKR	KKR & CO INC	2,318	$303K	0.0%	$130.60	$33.29	+289.5%	COM	48251W104
RBLX	ROBLOX CORP	6,831	$302K	0.0%	$44.26	$51.77	-14.5%	CL A	771049103
C	CITIGROUP INC	4,825	$302K	0.0%	$62.60 *	$57.20	+5.6%	COM NEW	172967424
DFAS	DIMENSIONAL ETF TRUST	4,631	$300K	0.0%	$64.86	$52.17	+24.3%	US SMALL CAP ETF	25434V500
VBK	VANGUARD INDEX FDS	1,120	$299K	0.0%	$267.37	$218.89	+22.2%	SML CP GRW ETF	922908595
SHY	ISHARES TR	3,601	$299K	0.0%	$83.15	$82.50	+0.8%	1 3 YR TREAS BD	464287457
CHKP	CHECK POINT SOFTWARE TECH LT	1,529	$295K	0.0%	$192.81	$160.29	+20.3%	ORD	M22465104
EFAV	ISHARES TR	3,809	$292K	0.0%	$76.70	$65.46	+17.2%	MSCI EAFE MIN VL	46429B689
SYK	STRYKER CORPORATION	796	$288K	0.0%	$362.06	$331.43	+7.8%	COM	863667101
—	BLACKROCK INC	300	$285K	0.0%	$949.51	$841.70	—	Call	09247X101
RING	ISHARES INC	8,610	$284K	0.0%	$33.01	$31.26	+5.6%	MSCI GBL GOLD MN	46434G855
AMZN	AMAZON COM INC	1,500	$279K	0.0%	$186.33	$129.66	+43.7%	Call	023135106
ITW	ILLINOIS TOOL WKS INC	1,057	$279K	0.0%	$263.57 *	$220.67	+15.2%	COM	452308109
V	VISA INC	1,000	$275K	0.0%	$274.95	$241.83	+12.7%	Put	92826C839
V	VISA INC	1,000	$275K	0.0%	$274.95	$241.83	+12.7%	Call	92826C839
IHI	ISHARES TR	4,642	$275K	0.0%	$59.22	$55.98	+5.8%	U.S. MED DVC ETF	464288810
IWD	ISHARES TR	1,430	$271K	0.0%	$189.80	$154.74	+22.7%	RUS 1000 VAL ETF	464287598
AIRR	FIRST TR EXCHANGE-TRADED FD	3,550	$265K	0.0%	$74.67	$70.84	+5.4%	RBA INDL ETF	33738R704
RSPG	INVESCO EXCHANGE TRADED FD T	3,425	$262K	0.0%	$76.64	$78.72	-2.6%	S&P500 EQL ENR	46137V365
RACE	FERRARI N V	554	$260K	0.0%	$470.11	$416.89	+12.8%	COM	N3167Y103
IUSG	ISHARES TR	1,971	$260K	0.0%	$131.92	$98.51	+33.9%	CORE S&P US GWT	464287671
GBTC	GRAYSCALE BITCOIN TR BTC	5,140	$260K	0.0%	$50.50	$44.25	+14.1%	SHS REP COM UT	389637109
NWE	NORTHWESTERN ENERGY GROUP IN	4,525	$259K	0.0%	$57.22 *	$46.58	+15.9%	COM NEW	668074305
AXON	AXON ENTERPRISE INC	644	$257K	0.0%	$399.60	$289.27	+38.1%	COM	05464C101
NDAQ	NASDAQ INC	3,519	$257K	0.0%	$73.01	$67.05	+7.2%	COM	631103108
UGI	UGI CORP NEW	10,088	$256K	0.0%	$25.39	$24.21	+3.3%	COM	902681105
AVA	AVISTA CORP	6,523	$253K	0.0%	$38.75 *	$32.95	+10.4%	COM	05379B107
GM	GENERAL MTRS CO	5,590	$251K	0.0%	$44.84	$45.68	-3.1%	COM	37045V100
NWN	NORTHWEST NAT HLDG CO	6,085	$248K	0.0%	$40.82	$37.02	+10.3%	COM	66765N105
—	WALGREENS BOOTS ALLIANCE INC	27,596	$247K	0.0%	$8.96	$24.73	—	COM	931427108
UVV	UNIVERSAL CORP VA	4,648	$247K	0.0%	$53.11	$51.96	+2.2%	COM	913456109
IWM	ISHARES TR	1,100	$243K	0.0%	$220.89	$183.55	+20.3%	Call	464287655
DAWN	DAY ONE BIOPHARMACEUTICALS I	17,400	$242K	0.0%	$13.93	$14.60	-4.6%	COM	23954D109
EW	EDWARDS LIFESCIENCES CORP	3,666	$242K	0.0%	$65.99	$84.40	-21.8%	COM	28176E108
ALGN	ALIGN TECHNOLOGY INC	946	$241K	0.0%	$254.32	$285.30	-10.9%	COM	016255101
ICE	INTERCONTINENTAL EXCHANGE IN	1,497	$240K	0.0%	$160.64	$151.68	+4.4%	COM	45866F104
FIBK	FIRST INTST BANCSYSTEM INC	7,821	$240K	0.0%	$30.68 *	$23.65	+18.5%	COM	32055Y201
PANW	PALO ALTO NETWORKS INC	700	$239K	0.0%	$341.80 *	$114.48	+49.3%	Put	697435105
FTSM	FIRST TR EXCHANGE-TRADED FD	3,941	$237K	0.0%	$60.12	$59.70	+0.3%	FIRST TR ENH NEW	33739Q408
APPF	APPFOLIO INC	1,006	$237K	0.0%	$235.40	$215.65	+9.2%	COM CL A	03783C100
IXN	ISHARES TR	2,832	$234K	0.0%	$82.53	$63.59	+29.8%	GLOBAL TECH ETF	464287291
ETSY	ETSY INC	4,140	$230K	0.0%	$55.53	$63.89	-13.1%	COM	29786A106
BK	BANK NEW YORK MELLON CORP	3,182	$229K	0.0%	$71.86 *	$63.85	+9.4%	COM	064058100
—	ABRDN HEALTHCARE OPPORTUNITI	10,350	$229K	0.0%	$22.08	$20.38	—	SHS	879105104
WSBC	WESBANCO INC	7,574	$228K	0.0%	$30.13	$30.69	-3.0%	COM	950810101
ZS	ZSCALER INC	1,332	$228K	0.0%	$170.94	$177.98	-4.0%	COM	98980G102
IGSB	ISHARES TR	4,313	$227K	0.0%	$52.66	$52.04	+1.2%	ISHS 1-5YR INVS	464288646
HPQ	HP INC	6,182	$223K	0.0%	$36.14 *	$24.60	+38.5%	COM	40434L105
RY	ROYAL BK CDA	1,778	$222K	0.0%	$124.73	$114.81	+8.6%	COM	780087102
WYNN	WYNN RESORTS LTD	2,301	$221K	0.0%	$95.88	$94.38	+0.3%	COM	983134107
FCX	FREEPORT-MCMORAN INC	4,389	$219K	0.0%	$49.92	$36.41	+34.6%	CL B	35671D857
ETR	ENTERGY CORP NEW	1,664	$219K	0.0%	$131.61 *	$56.61	+12.1%	COM	29364G103
COWZ	PACER FDS TR	3,716	$216K	0.0%	$58.08	$55.50	+4.2%	US CASH COWS 100	69374H881
IJK	ISHARES TR	2,347	$216K	0.0%	$91.93	$83.49	+10.1%	S&P MC 400GR ETF	464287606
NOBL	PROSHARES TR	2,000	$215K	0.0%	$107.28	$97.90	+9.0%	S&P 500 DV ARIST	74348A467
CI	THE CIGNA GROUP	619	$214K	0.0%	$346.44 *	$335.01	+0.9%	COM	125523100
RCL	ROYAL CARIBBEAN GROUP	1,203	$214K	0.0%	$177.76	$123.26	+41.7%	COM	V7780T103
SHYG	ISHARES TR	4,909	$213K	0.0%	$43.42	$41.49	+4.7%	0-5YR HI YL CP	46434V407
NFLX	NETFLIX INC	300	$213K	0.0%	$709.27 *	$41.11	+72.5%	Call	64110L106
—	COLUMBIA SELIGM PREM TECH GR	6,294	$211K	0.0%	$33.49	$33.49	—	COM	19842X109
—	RIVERNORTH FLEXIBLE MUNI INC	14,500	$210K	0.0%	$14.50	$14.21	—	COM	76883Y107
BILS	SPDR SER TR	2,088	$208K	0.0%	$99.59	$99.29	+0.3%	BLOOMBERG 3-12 M	78468R523
SLV	ISHARES SILVER TR	7,318	$208K	0.0%	$28.41	$26.87	+5.7%	ISHARES	46428Q109
CPRT	COPART INC	3,952	$207K	0.0%	$52.40	$51.48	+1.8%	COM	217204106
CCOI	COGENT COMMUNICATIONS HLDGS	2,689	$204K	0.0%	$75.92 *	$63.26	+11.1%	COM NEW	19239V302
FTCS	FIRST TR EXCHANGE-TRADED FD	2,231	$203K	0.0%	$90.80	$87.64	+3.6%	CAP STRENGTH ETF	33733E104
UAL	UNITED AIRLS HLDGS INC	3,528	$201K	0.0%	$57.06	$44.53	+28.1%	COM	910047109
MRNA	MODERNA INC	2,961	$198K	0.0%	$66.83	$286.20	-76.6%	COM	60770K107
CRWD	CROWDSTRIKE HLDGS INC	700	$196K	0.0%	$280.47	$196.83	+42.5%	Call	22788C105
AMZN	AMAZON COM INC	1,000	$186K	0.0%	$186.33	$129.66	+43.7%	Put	023135106
SNAP	SNAP INC	17,064	$183K	0.0%	$10.70	$20.52	-47.9%	CL A	83304A106
NUE	NUCOR CORP	1,200	$180K	0.0%	$150.34 *	$166.02	-11.3%	Call	670346105
NIO	NIO INC	26,000	$174K	0.0%	$6.68	$27.82	-76.0%	Call	62914V106
RDDT	REDDIT INC	2,500	$165K	0.0%	$65.92	$53.06	+24.2%	Call	75734B100
VST	VISTRA CORP	1,300	$154K	0.0%	$118.54	$82.71	+42.3%	Call	92840M102
SOFI	SOFI TECHNOLOGIES INC	19,465	$153K	0.0%	$7.86	$7.27	+8.1%	COM	83406F102
XLP	SELECT SECTOR SPDR TR	1,800	$149K	0.0%	$83.00	$75.70	+9.6%	Call	81369Y308
—	VERRICA PHARMACEUTICALS INC	101,998	$148K	0.0%	$1.45	$15.58	—	COM	92511W108
—	INVESCO CALIF VALUE MUN INCO	13,200	$144K	0.0%	$10.89	$10.89	—	COM	46132H106
LIN	LINDE PLC	300	$143K	0.0%	$476.86	$430.58	+8.9%	Call	G54950103
RIVN	RIVIAN AUTOMOTIVE INC	12,674	$142K	0.0%	$11.22	$14.41	-22.1%	COM CL A	76954A103
TSLA	TESLA INC	500	$131K	0.0%	$261.63	$230.30	+13.6%	Put	88160R101
MSFT	MICROSOFT CORP	300	$129K	0.0%	$430.30	$280.04	+52.2%	Call	594918104
TMUS	T-MOBILE US INC	600	$124K	0.0%	$206.36	$145.28	+39.4%	Call	872590104
XLY	SELECT SECTOR SPDR TR	600	$120K	0.0%	$200.37 *	$84.14	+19.1%	Call	81369Y407
—	CALAMOS CONV & HIGH INCOME F	10,000	$119K	0.0%	$11.93	$11.81	—	COM SHS	12811P108
META	META PLATFORMS INC	200	$114K	0.0%	$572.44	$271.68	+109.9%	Call	30303M102
CSCO	CISCO SYS INC	2,000	$106K	0.0%	$53.22 *	$45.38	+12.9%	Call	17275R102
FFWM	FIRST FNDTN INC	16,283	$102K	0.0%	$6.24 *	$5.10	+25.4%	COM	32026V104
COST	COSTCO WHSL CORP NEW	100	$88,652	0.0%	$886.52	$703.70	+25.2%	Call	22160K105
TCPC	BLACKROCK TCP CAPITAL CORP	10,000	$82,900	0.0%	$8.29	$11.05	-25.0%	COM	09259E108
TXN	TEXAS INSTRS INC	400	$82,628	0.0%	$206.57 *	$156.39	+27.1%	Call	882508104
AMAT	APPLIED MATLS INC	400	$80,820	0.0%	$202.05	$135.71	+47.1%	Call	038222105
ULTA	ULTA BEAUTY INC	200	$77,824	0.0%	$389.12	$428.31	-9.1%	Put	90384S303
—	PENNYMAC CORP	75,000	$73,273	0.0%	$0.98	$0.95	—	NOTE 5.500% 3/1	70932AAF0
CHRS	COHERUS BIOSCIENCES INC	69,000	$71,760	0.0%	$1.04	$5.53	-81.2%	COM	19249H103
INTC	INTEL CORP	3,000	$70,380	0.0%	$23.46	$40.26	-41.7%	Call	458140100
XOM	EXXON MOBIL CORP	600	$70,332	0.0%	$117.22 *	$100.67	+11.4%	Call	30231G102
PEP	PEPSICO INC	400	$68,020	0.0%	$170.05 *	$161.11	+0.6%	Call	713448108
GOOGL	ALPHABET INC	400	$66,340	0.0%	$165.85	$127.90	+29.0%	Call	02079K305
AMD	ADVANCED MICRO DEVICES INC	400	$65,632	0.0%	$164.08	$149.28	+9.9%	Call	007903107
RDDT	REDDIT INC	989	$65,195	0.0%	$65.92	$53.06	+24.2%	CL A	75734B100
INTU	INTUIT	100	$62,100	0.0%	$621.00	$478.48	+28.7%	Call	461202103
TJX	TJX COS INC NEW	500	$58,770	0.0%	$117.54	$73.76	+56.9%	Put	872540109
MU	MICRON TECHNOLOGY INC	500	$51,855	0.0%	$103.71	$124.22	-17.0%	Call	595112103
ADBE	ADOBE INC	100	$51,778	0.0%	$517.78	$479.59	+8.0%	Call	00724F101
DELL	DELL TECHNOLOGIES INC	400	$47,416	0.0%	$118.54 *	$130.64	-11.2%	Call	24703L202
NEE	NEXTERA ENERGY INC	500	$42,265	0.0%	$84.53 *	$70.16	+16.1%	Call	65339F101
IBRX	IMMUNITYBIO INC	11,200	$41,664	0.0%	$3.72	$6.01	-38.1%	COM	45256X103
PANW	PALO ALTO NETWORKS INC	100	$34,180	0.0%	$341.80 *	$114.48	+49.3%	Call	697435105
QCOM	QUALCOMM INC	200	$34,010	0.0%	$170.05 *	$125.43	+31.9%	Call	747525103
HTZWW	HERTZ GLOBAL HLDGS INC	15,168	$33,218	0.0%	$2.19	$15.95	—	*W EXP 06/30/205	42806J148
RDDT	REDDIT INC	500	$32,960	0.0%	$65.92	$53.06	+24.2%	Put	75734B100
GNLX	GENELUX CORPORATION	10,895	$25,822	0.0%	$2.37	$25.34	-90.6%	COM	36870H103
PLUG	PLUG POWER INC	11,200	$25,312	0.0%	$2.26	$2.86	-21.1%	COM NEW	72919P202
NVDA	NVIDIA CORPORATION	200	$24,288	0.0%	$121.44	$95.16	+27.6%	Call	67066G104
INTC	INTEL CORP	1,000	$23,460	0.0%	$23.46	$40.26	-41.7%	Put	458140100
IWM	ISHARES TR	100	$22,089	0.0%	$220.89	$183.55	+20.3%	Put	464287655
KNDI	KANDI TECHNOLOGIES GROUP INC	10,000	$20,600	0.0%	$2.06 *	$0.22	-6.5%	USD ORD SHS	G5214E103
CMCSA	COMCAST CORP NEW	400	$16,708	0.0%	$41.77 *	$37.68	+6.0%	Call	20030N101
AMD	ADVANCED MICRO DEVICES INC	100	$16,408	0.0%	$164.08	$149.28	+9.9%	Put	007903107
—	CREATIVE MEDIA & CMNTY TR	25,942	$12,751	0.0%	$0.49	$0.49	—	COM NEW	125525584
PLBY	PLBY GROUP INC	11,000	$8,343	0.0%	$0.76	$0.93	-18.5%	COM	72814P109
MRNA	MODERNA INC	100	$6,683	0.0%	$66.83	$286.20	-76.6%	Call	60770K107