CIK: 0001801868 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $2,463,187 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 870,293 | $217,939 | 8.8% | $139.00 | +68.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 734,413 | $98,624 | 4.0% | $95.16 | +44.8% | COM | 67066G104 |
| IVV | ISHARES TR | 139,144 | $81,911 | 3.3% | $439.09 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 367,902 | $80,714 | 3.3% | $130.49 | +56.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 257,655 | $74,671 | 3.0% | $285.85 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 155,874 | $62,948 | 2.6% | $230.30 | +39.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 140,660 | $59,288 | 2.4% | $280.04 | +50.8% | COM | 594918104 |
| META | META PLATFORMS INC | 96,232 | $56,345 | 2.3% | $325.56 | +79.6% | CL A | 30303M102 |
| IUSB | ISHARES TR | 1,221,331 | $55,204 | 2.2% | $47.47 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 280,975 | $53,189 | 2.2% | $127.90 | +36.1% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 287,134 | $53,085 | 2.2% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| SPY | SPDR S&P 500 ETF TR | 88,365 | $51,959 | 2.1% | $409.12 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 78,621 | $40,194 | 1.6% | $379.48 | — | UNIT SER 1 | 46090E103 |
| IGM | ISHARES TR | 379,180 | $38,710 | 1.6% | $101.90 | — | EXPND TEC SC ETF | 464287549 |
| AVGO | BROADCOM INC | 160,676 | $37,251 | 1.5% | $147.71 | +23.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 615,493 | $36,437 | 1.5% | $45.38 | +22.0% | COM | 17275R102 |
| IVW | ISHARES TR | 300,179 | $30,477 | 1.2% | $84.47 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 235,685 | $28,468 | 1.2% | $149.28 | -3.6% | COM | 007903107 |
| QUAL | ISHARES TR | 155,555 | $27,701 | 1.1% | $131.24 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 31,073 | $27,696 | 1.1% | $53.70 | +53.3% | COM | 64110L106 |
| DYNF | BLACKROCK ETF TRUST | 523,001 | $26,804 | 1.1% | $44.80 | — | ISHARES US EQUIT | 09290C103 |
| ISRG | INTUITIVE SURGICAL INC | 44,657 | $23,309 | 0.9% | $471.30 | +10.5% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,205 | $20,568 | 0.8% | $380.83 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 208,308 | $20,170 | 0.8% | $95.26 | — | EAFE GRWTH ETF | 464288885 |
| TMUS | T-MOBILE US INC | 91,337 | $20,161 | 0.8% | $145.28 | +53.8% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 181,706 | $20,069 | 0.8% | $52.98 | +74.6% | COM | 573874104 |
| EFV | ISHARES TR | 368,171 | $19,318 | 0.8% | $54.85 | — | EAFE VALUE ETF | 464288877 |
| ASTH | ASTRANA HEALTH INC | 541,984 | $17,089 | 0.7% | $44.01 | +7.9% | COM NEW | 03763A207 |
| GOOG | ALPHABET INC | 87,761 | $16,713 | 0.7% | $112.83 | +55.7% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 177,461 | $16,270 | 0.7% | $96.11 | — | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 62,200 | $16,212 | 0.7% | $291.09 | -1.7% | COM | 031162100 |
| SPYV | SPDR SER TR | 316,843 | $16,203 | 0.7% | $42.18 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 79,816 | $15,235 | 0.6% | $186.28 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,844 | $14,667 | 0.6% | $286.29 | +0.6% | COM | 053015103 |
| INTU | INTUIT | 23,308 | $14,649 | 0.6% | $478.48 | +32.6% | COM | 461202103 |
| IWM | ISHARES TR | 64,385 | $14,227 | 0.6% | $186.34 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 74,599 | $13,988 | 0.6% | $156.39 | +23.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 345,068 | $13,799 | 0.6% | $36.58 | +7.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 53,796 | $12,895 | 0.5% | $116.83 | +95.2% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 200,816 | $11,810 | 0.5% | $58.81 | — | SPONSORED ADR | 767204100 |
| CMCSA | COMCAST CORP NEW | 314,681 | $11,810 | 0.5% | $39.26 | +1.9% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 87,200 | $11,710 | 0.5% | $95.16 | +44.8% | Put | 67066G104 |
| LIN | LINDE PLC | 27,676 | $11,587 | 0.5% | $436.61 | +2.8% | SHS | G54950103 |
| IYW | ISHARES TR | 72,270 | $11,529 | 0.5% | $103.61 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 67,651 | $11,342 | 0.5% | $146.89 | +12.8% | COM | 742718109 |
| T | AT&T INC | 474,042 | $10,794 | 0.4% | $16.04 | +34.1% | COM | 00206R102 |
| BINC | BLACKROCK ETF TRUST II | 205,991 | $10,716 | 0.4% | $53.00 | — | ISHARES FLEXIBLE | 092528603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,295 | $10,617 | 0.4% | $169.29 | +27.8% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 65,065 | $10,582 | 0.4% | $135.71 | +32.0% | COM | 038222105 |
| EMXC | ISHARES INC | 190,105 | $10,541 | 0.4% | $58.16 | — | MSCI EMRG CHN | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 71,915 | $10,400 | 0.4% | $146.76 | +1.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 180,089 | $10,186 | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| VGT | VANGUARD WORLD FD | 16,322 | $10,149 | 0.4% | $584.10 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 21,937 | $9,755 | 0.4% | $479.59 | +3.2% | COM | 00724F101 |
| — | PGIM HIGH YIELD BOND FUND IN | 698,968 | $9,635 | 0.4% | $13.23 | — | COM | 69346H100 |
| VOO | VANGUARD INDEX FDS | 17,832 | $9,608 | 0.4% | $512.31 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 40,840 | $9,496 | 0.4% | $168.31 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 78,226 | $9,190 | 0.4% | $117.28 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 39,516 | $8,926 | 0.4% | $186.15 | +9.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 57,769 | $8,874 | 0.4% | $125.43 | +27.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 71,757 | $8,734 | 0.4% | $106.00 | +13.8% | COM | 718172109 |
| USB | US BANCORP DEL | 180,292 | $8,714 | 0.4% | $45.51 | +2.5% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 162,559 | $8,665 | 0.4% | $38.43 | +27.0% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 60,688 | $8,349 | 0.3% | $142.49 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 411,395 | $8,248 | 0.3% | $32.74 | -31.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 20,717 | $8,059 | 0.3% | $295.62 | +34.4% | COM | 437076102 |
| EFA | ISHARES TR | 106,370 | $8,043 | 0.3% | $70.64 | — | MSCI EAFE ETF | 464287465 |
| TFLR | T ROWE PRICE ETF INC | 152,953 | $7,906 | 0.3% | $51.62 | — | FLOATING RATE | 87283Q883 |
| AGG | ISHARES TR | 79,872 | $7,740 | 0.3% | $97.25 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 24,161 | $7,636 | 0.3% | $241.83 | +23.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 8,236 | $7,547 | 0.3% | $703.70 | +31.1% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 99,506 | $7,532 | 0.3% | $75.04 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 95,075 | $7,474 | 0.3% | $78.50 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 75,871 | $7,345 | 0.3% | $96.81 | — | COMMUNICATION | 81369Y852 |
| EEM | ISHARES TR | 169,932 | $7,107 | 0.3% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 24,316 | $7,049 | 0.3% | $267.57 | +8.5% | COM | 580135101 |
| AAPL | APPLE INC | 27,000 | $6,761 | 0.3% | $139.00 | +68.7% | Put | 037833100 |
| CVX | CHEVRON CORP NEW | 44,797 | $6,488 | 0.3% | $126.56 | +15.0% | COM | 166764100 |
| TLT | ISHARES TR | 72,749 | $6,353 | 0.3% | $89.49 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 10,800 | $6,330 | 0.3% | $409.12 | — | Call | 78462F103 |
| PEP | PEPSICO INC | 40,859 | $6,270 | 0.3% | $157.62 | -0.7% | COM | 713448108 |
| IEMG | ISHARES INC | 119,160 | $6,223 | 0.3% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE INC | 35,032 | $6,040 | 0.2% | $85.47 | +97.5% | COM | 09260D107 |
| BA | BOEING CO | 33,612 | $5,949 | 0.2% | $204.15 | -23.1% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 77,471 | $5,734 | 0.2% | $71.41 | +3.4% | COM | 808513105 |
| CRM | SALESFORCE INC | 16,976 | $5,682 | 0.2% | $187.42 | +69.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 9,643 | $5,522 | 0.2% | $302.16 | +80.3% | COM | 38141G104 |
| MTUM | ISHARES TR | 26,263 | $5,434 | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 14,913 | $5,410 | 0.2% | $272.69 | +40.0% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 206,775 | $5,391 | 0.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 84,932 | $5,288 | 0.2% | $55.33 | +14.0% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 1,011 | $5,023 | 0.2% | $3716.94 | +28.2% | COM | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,616 | $5,001 | 0.2% | $201.30 | +65.2% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 53,274 | $4,921 | 0.2% | $87.00 | 0.0% | COM | 375558103 |
| O | REALTY INCOME CORP | 90,995 | $4,860 | 0.2% | $54.59 | -0.1% | COM | 756109104 |
| TFLO | ISHARES TR | 96,275 | $4,859 | 0.2% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| DE | DEERE & CO | 11,160 | $4,747 | 0.2% | $382.70 | +8.2% | COM | 244199105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,737 | $4,662 | 0.2% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| BK | BANK NEW YORK MELLON CORP | 60,354 | $4,637 | 0.2% | $74.91 | +0.8% | COM | 064058100 |
| SCHF | SCHWAB STRATEGIC TR | 247,732 | $4,583 | 0.2% | $21.25 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 49,669 | $4,498 | 0.2% | $59.42 | +44.4% | COM | 931142103 |
| SHOP | SHOPIFY INC | 41,795 | $4,444 | 0.2% | $51.66 | +88.3% | CL A | 82509L107 |
| MMM | 3M CO | 33,973 | $4,386 | 0.2% | $92.23 | +39.2% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 5,571 | $4,301 | 0.2% | $500.98 | +63.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 41,783 | $4,198 | 0.2% | $104.10 | -5.2% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,401 | $4,114 | 0.2% | $39.09 | +49.0% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 8,426 | $4,095 | 0.2% | $428.16 | +23.1% | COM | 539830109 |
| DOW | DOW INC | 100,046 | $4,015 | 0.2% | $44.34 | -3.2% | COM | 260557103 |
| GOVT | ISHARES TR | 173,043 | $3,977 | 0.2% | $24.26 | — | US TREAS BD ETF | 46429B267 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 86,134 | $3,721 | 0.2% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| EMB | ISHARES TR | 41,331 | $3,691 | 0.1% | $92.26 | — | JPMORGAN USD EMG | 464288281 |
| SPHD | INVESCO EXCH TRADED FD TR II | 74,906 | $3,619 | 0.1% | $48.97 | — | S&P500 HDL VOL | 46138E362 |
| VTV | VANGUARD INDEX FDS | 20,918 | $3,541 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 61,867 | $3,512 | 0.1% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| AMLP | ALPS ETF TR | 70,909 | $3,415 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| TFC | TRUIST FINL CORP | 78,334 | $3,398 | 0.1% | $28.35 | +49.3% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 30,578 | $3,289 | 0.1% | $100.67 | +11.6% | COM | 30231G102 |
| MUB | ISHARES TR | 30,493 | $3,249 | 0.1% | $111.87 | — | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 56,579 | $3,241 | 0.1% | $60.04 | — | CALIF MUN BD ETF | 464288356 |
| SPYD | SPDR SER TR | 74,744 | $3,232 | 0.1% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| VICI | VICI PPTYS INC | 109,092 | $3,223 | 0.1% | $27.23 | +8.3% | COM | 925652109 |
| TRV | TRAVELERS COMPANIES INC | 13,374 | $3,222 | 0.1% | $229.31 | +6.8% | COM | 89417E109 |
| SO | SOUTHERN CO | 38,758 | $3,191 | 0.1% | $80.42 | +5.1% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 52,309 | $3,155 | 0.1% | $65.15 | +9.6% | COM | 90353T100 |
| AOA | ISHARES TR | 40,794 | $3,125 | 0.1% | $58.92 | — | AGGRES ALLOC ETF | 464289859 |
| ABBV | ABBVIE INC | 17,579 | $3,124 | 0.1% | $140.03 | +26.7% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 28,463 | $3,067 | 0.1% | $105.91 | +2.7% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 15,808 | $3,049 | 0.1% | $115.95 | +63.3% | COM | 693475105 |
| ASML | ASML HOLDING N V | 4,391 | $3,043 | 0.1% | $703.67 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 41,886 | $3,036 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| HLF | HERBALIFE LTD | 450,000 | $3,011 | 0.1% | $24.77 | -70.0% | COM SHS | G4412G101 |
| VTEB | VANGUARD MUN BD FDS | 59,862 | $3,001 | 0.1% | $51.47 | — | TAX EXEMPT BD | 922907746 |
| ANET | ARISTA NETWORKS INC | 26,660 | $2,947 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| FISV | FISERV INC | 14,103 | $2,897 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| KR | KROGER CO | 47,238 | $2,889 | 0.1% | $51.41 | +11.5% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 5,600 | $2,863 | 0.1% | $379.48 | — | Call | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,713 | $2,850 | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 26,946 | $2,842 | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 16,671 | $2,778 | 0.1% | $110.64 | +58.9% | COM | 68389X105 |
| PZA | INVESCO EXCH TRADED FD TR II | 117,616 | $2,777 | 0.1% | $24.60 | — | NATL AMT MUNI | 46138E537 |
| QLD | PROSHARES TR | 25,510 | $2,761 | 0.1% | $67.04 | — | PSHS ULTRA QQQ | 74347R206 |
| PYPL | PAYPAL HLDGS INC | 32,020 | $2,733 | 0.1% | $85.93 | -2.4% | COM | 70450Y103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 27,394 | $2,727 | 0.1% | $99.54 | — | TAX EXEMPT BD FD | 922021605 |
| MA | MASTERCARD INCORPORATED | 5,173 | $2,724 | 0.1% | $400.53 | +28.5% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 21,345 | $2,684 | 0.1% | $89.05 | +34.2% | COM NEW | 617446448 |
| SHM | SPDR SER TR | 56,529 | $2,679 | 0.1% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 85,905 | $2,653 | 0.1% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| FOXA | FOX CORP | 54,441 | $2,645 | 0.1% | $44.61 | 0.0% | CL A COM | 35137L105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 56,947 | $2,612 | 0.1% | $44.05 | — | DIVID ACHIEVEV | 46137V506 |
| GDDY | GODADDY INC | 13,020 | $2,570 | 0.1% | $152.87 | +19.5% | CL A | 380237107 |
| IFRA | ISHARES TR | 53,804 | $2,491 | 0.1% | $35.80 | — | US INFRASTRUC | 46435U713 |
| BAC | BANK AMERICA CORP | 56,190 | $2,470 | 0.1% | $31.46 | +36.1% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 50,886 | $2,459 | 0.1% | $33.68 | — | FINANCIAL | 81369Y605 |
| FDMO | FIDELITY COVINGTON TRUST | 35,270 | $2,455 | 0.1% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,858 | $2,425 | 0.1% | $58.76 | — | EQUITY PREMIUM | 46641Q332 |
| NRG | NRG ENERGY INC | 26,799 | $2,418 | 0.1% | $91.23 | 0.0% | COM NEW | 629377508 |
| MAR | MARRIOTT INTL INC NEW | 8,623 | $2,405 | 0.1% | $239.77 | +13.3% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 26,072 | $2,405 | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| IAU | ISHARES GOLD TR | 48,165 | $2,385 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| AVAV | AEROVIRONMENT INC | 15,307 | $2,356 | 0.1% | $123.69 | +58.2% | COM | 008073108 |
| PANW | PALO ALTO NETWORKS INC | 12,923 | $2,351 | 0.1% | $153.16 | +23.3% | COM | 697435105 |
| ICVT | ISHARES TR | 27,439 | $2,331 | 0.1% | $81.59 | — | CONV BD ETF | 46435G102 |
| ITM | VANECK ETF TRUST | 49,505 | $2,282 | 0.1% | $46.64 | — | INTRMDT MUNI ETF | 92189H201 |
| EBAY | EBAY INC. | 36,811 | $2,280 | 0.1% | $41.06 | +52.0% | COM | 278642103 |
| MUNI | PIMCO ETF TR | 43,910 | $2,278 | 0.1% | $51.87 | — | INTER MUN BD ACT | 72201R866 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,021 | $2,249 | 0.1% | $47.72 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,472 | $2,247 | 0.1% | $162.90 | — | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 16,041 | $2,238 | 0.1% | $115.55 | +28.8% | COM | 56585A102 |
| SMH | VANECK ETF TRUST | 9,054 | $2,193 | 0.1% | $243.24 | — | SEMICONDUCTR ETF | 92189F676 |
| PWZ | INVESCO EXCH TRADED FD TR II | 86,803 | $2,144 | 0.1% | $25.59 | — | CALIF AMT MUN | 46138E206 |
| LOW | LOWES COS INC | 8,659 | $2,137 | 0.1% | $176.46 | +48.2% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 2,823 | $2,011 | 0.1% | $883.61 | -5.5% | COM | 75886F107 |
| VUG | VANGUARD INDEX FDS | 4,831 | $1,983 | 0.1% | $341.23 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 43,731 | $1,963 | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,749 | $1,931 | 0.1% | $160.88 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $1,875 | 0.1% | $409.12 | — | Put | 78462F103 |
| ABT | ABBOTT LABS | 16,502 | $1,867 | 0.1% | $107.92 | +5.0% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 6,210 | $1,860 | 0.1% | $270.60 | +16.8% | COM | 74460D109 |
| GLD | SPDR GOLD TR | 7,664 | $1,856 | 0.1% | $235.98 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 5,503 | $1,826 | 0.1% | $321.06 | +8.1% | SHS | G29183103 |
| ALB | ALBEMARLE CORP | 21,012 | $1,817 | 0.1% | $112.80 | -13.8% | COM | 012653101 |
| WM | WASTE MGMT INC DEL | 8,864 | $1,789 | 0.1% | $168.15 | +25.5% | COM | 94106L109 |
| TFI | SPDR SER TR | 38,763 | $1,768 | 0.1% | $47.18 | — | NUVEEN BLMBRG MU | 78468R721 |
| RDNT | RADNET INC | 25,000 | $1,746 | 0.1% | $24.57 | +200.2% | COM | 750491102 |
| SBUX | STARBUCKS CORP | 18,728 | $1,709 | 0.1% | $85.53 | +9.8% | COM | 855244109 |
| MINT | PIMCO ETF TR | 16,763 | $1,689 | 0.1% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| AIN | ALBANY INTL CORP | 20,876 | $1,675 | 0.1% | $76.92 | 0.0% | CL A | 012348108 |
| FDX | FEDEX CORP | 5,807 | $1,642 | 0.1% | $207.14 | +31.2% | COM | 31428X106 |
| AFL | AFLAC INC | 15,801 | $1,634 | 0.1% | $74.96 | +42.0% | COM | 001055102 |
| GRMN | GARMIN LTD | 7,867 | $1,623 | 0.1% | $114.89 | +67.5% | SHS | H2906T109 |
| ISPY | PROSHARES TR | 35,950 | $1,592 | 0.1% | $43.71 | — | S&P 500 HIGH INC | 74347G242 |
| GOOGL | ALPHABET INC | 8,400 | $1,590 | 0.1% | $127.90 | +36.1% | Call | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,604 | $1,582 | 0.1% | $64.05 | — | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 14,121 | $1,580 | 0.1% | $122.88 | -15.7% | COM | 254687106 |
| INCO | COLUMBIA ETF TR II | 24,499 | $1,578 | 0.1% | $71.40 | — | INDIA CONSMR ETF | 19762B707 |
| SPG | SIMON PPTY GROUP INC NEW | 9,153 | $1,576 | 0.1% | $118.65 | +39.6% | COM | 828806109 |
| MCK | MCKESSON CORP | 2,756 | $1,573 | 0.1% | $403.60 | +38.1% | COM | 58155Q103 |
| LQD | ISHARES TR | 14,442 | $1,543 | 0.1% | $106.13 | — | IBOXX INV CP ETF | 464287242 |
| BOXX | EA SERIES TRUST | 13,943 | $1,538 | 0.1% | $109.07 | — | ALPHA ARCH 1-3 | 02072L565 |
| QQQ | INVESCO QQQ TR | 3,000 | $1,534 | 0.1% | $379.48 | — | Put | 46090E103 |
| URI | UNITED RENTALS INC | 2,154 | $1,517 | 0.1% | $219.71 | +266.3% | COM | 911363109 |
| PVAL | PUTNAM ETF TRUST | 40,810 | $1,515 | 0.1% | $37.34 | — | FOCUSED LAR CAP | 746729300 |
| KMI | KINDER MORGAN INC DEL | 55,225 | $1,513 | 0.1% | $16.02 | +55.2% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 15,149 | $1,502 | 0.1% | $100.27 | +2.0% | COM | 20825C104 |
| ATO | ATMOS ENERGY CORP | 10,663 | $1,485 | 0.1% | $107.71 | +28.7% | COM | 049560105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,474 | $1,476 | 0.1% | $55.87 | +7.9% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 2,844 | $1,439 | 0.1% | $486.20 | +13.7% | COM | 91324P102 |
| MET | METLIFE INC | 17,152 | $1,404 | 0.1% | $59.04 | +36.6% | COM | 59156R108 |
| — | EATON VANCE TAX-MANAGED GLOB | 171,229 | $1,399 | 0.1% | $8.17 | — | COM | 27829F108 |
| PCAR | PACCAR INC | 12,689 | $1,385 | 0.1% | $69.45 | +49.6% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 16,164 | $1,385 | 0.1% | $84.98 | — | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP | 5,666 | $1,358 | 0.1% | $208.96 | +11.0% | COM | 743315103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,210 | $1,347 | 0.1% | $33.38 | — | SHS CREATION UNI | 14020W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,927 | $1,336 | 0.1% | $57.65 | — | S&P500 QUALITY | 46137V241 |
| PINS | PINTEREST INC | 45,943 | $1,332 | 0.1% | $34.23 | -8.2% | CL A | 72352L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,414 | $1,326 | 0.1% | $295.44 | -1.6% | COM | 127387108 |
| CSX | CSX CORP | 40,582 | $1,310 | 0.1% | $33.68 | 0.0% | COM | 126408103 |
| GLD | SPDR GOLD TR | 5,300 | $1,283 | 0.1% | $235.98 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 5,300 | $1,283 | 0.1% | $235.98 | — | Call | 78463V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,091 | $1,274 | 0.1% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| EXPE | EXPEDIA GROUP INC | 6,778 | $1,263 | 0.1% | $126.93 | +34.7% | COM NEW | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 2,689 | $1,262 | 0.1% | $423.79 | +16.3% | COM | 666807102 |
| DELL | DELL TECHNOLOGIES INC | 10,890 | $1,255 | 0.1% | $125.51 | -1.9% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 2,457 | $1,224 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| HYDB | ISHARES TR | 25,829 | $1,214 | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| AIG | AMERICAN INTL GROUP INC | 15,937 | $1,160 | 0.0% | $54.71 | +33.9% | COM NEW | 026874784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,603 | $1,157 | 0.0% | $153.80 | — | S&P500 EQL WGT | 46137V357 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 47,454 | $1,150 | 0.0% | $23.71 | — | FT VEST RIS | 33738D879 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,228 | $1,129 | 0.0% | $79.14 | +43.7% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $1,118 | 0.0% | $428.16 | +23.1% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $1,118 | 0.0% | $428.16 | +23.1% | Put | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,114 | $1,101 | 0.0% | $29.29 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 6,098 | $1,087 | 0.0% | $126.10 | +35.3% | COM | 14040H105 |
| NET | CLOUDFLARE INC | 10,036 | $1,081 | 0.0% | $70.99 | +37.6% | CL A COM | 18915M107 |
| AXP | AMERICAN EXPRESS CO | 3,625 | $1,076 | 0.0% | $212.83 | +33.2% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 8,753 | $1,073 | 0.0% | $140.43 | -8.0% | COM | 91913Y100 |
| FSLR | FIRST SOLAR INC | 6,087 | $1,073 | 0.0% | $206.57 | -3.6% | COM | 336433107 |
| FPE | FIRST TR EXCH TRADED FD III | 60,506 | $1,071 | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 903 | $1,071 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 3,519 | $1,056 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 3,089 | $1,050 | 0.0% | $330.44 | +11.8% | COM | 824348106 |
| IBB | ISHARES TR | 7,914 | $1,046 | 0.0% | $127.05 | — | ISHARES BIOTECH | 464287556 |
| JAAA | JANUS DETROIT STR TR | 20,617 | $1,045 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| DVA | DAVITA INC | 6,987 | $1,045 | 0.0% | $156.79 | 0.0% | COM | 23918K108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,249 | $1,037 | 0.0% | $55.26 | — | NASDAQ EQT PREM | 46654Q203 |
| IQQQ | PROSHARES TR | 23,450 | $1,001 | 0.0% | $42.35 | — | NASDAQ 100 HIGH | 74347G234 |
| VTIP | VANGUARD MALVERN FDS | 20,628 | $999 | 0.0% | $50.98 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 1,700 | $995 | 0.0% | $325.56 | +79.6% | Call | 30303M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,445 | $988 | 0.0% | $22.94 | +11.7% | COM NEW | 50077B207 |
| ARCC | ARES CAPITAL CORP | 44,954 | $984 | 0.0% | $17.53 | +10.5% | COM | 04010L103 |
| BYD | BOYD GAMING CORP | 13,310 | $968 | 0.0% | $57.94 | +19.8% | COM | 103304101 |
| UPST | UPSTART HLDGS INC | 15,637 | $963 | 0.0% | $33.26 | +87.4% | COM | 91680M107 |
| EVRG | EVERGY INC | 15,580 | $959 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| IJH | ISHARES TR | 15,259 | $951 | 0.0% | $91.48 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 4,300 | $950 | 0.0% | $186.34 | — | Call | 464287655 |
| SMIN | ISHARES TR | 12,353 | $944 | 0.0% | $86.00 | — | MSCI INDIA SM CP | 46429B614 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $938 | 0.0% | $27.70 | +101.1% | FNF GROUP COM | 31620R303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,650 | $934 | 0.0% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| AMT | AMERICAN TOWER CORP NEW | 4,995 | $924 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 17,039 | $918 | 0.0% | $44.17 | +22.3% | COM | 25746U109 |
| JNK | SPDR SER TR | 9,471 | $904 | 0.0% | $99.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| PRK | PARK NATL CORP | 5,250 | $900 | 0.0% | $106.18 | +70.0% | COM | 700658107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,526 | $894 | 0.0% | $98.07 | — | S&P 500 GARP ETF | 46137V431 |
| CCI | CROWN CASTLE INC | 9,820 | $891 | 0.0% | $101.06 | -2.9% | COM | 22822V101 |
| SPTL | SPDR SER TR | 33,873 | $887 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| IWM | ISHARES TR | 4,000 | $884 | 0.0% | $186.34 | — | Put | 464287655 |
| CLS | CELESTICA INC | 9,537 | $880 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,512 | $876 | 0.0% | $41.65 | — | SHS BEN INT | 46438F101 |
| BALL | BALL CORP | 15,844 | $873 | 0.0% | $62.18 | -3.2% | COM | 058498106 |
| AXON | AXON ENTERPRISE INC | 1,453 | $864 | 0.0% | $431.06 | +26.2% | COM | 05464C101 |
| AMBA | AMBARELLA INC | 11,536 | $839 | 0.0% | $54.13 | +17.7% | SHS | G037AX101 |
| TER | TERADYNE INC | 6,602 | $831 | 0.0% | $133.17 | -11.6% | COM | 880770102 |
| BLK | BLACKROCK INC | 810 | $830 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| EWJ | ISHARES INC | 12,328 | $827 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| SSO | PROSHARES TR | 8,880 | $821 | 0.0% | $71.11 | — | PSHS ULT S&P 500 | 74347R107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,480 | $819 | 0.0% | $194.33 | +35.3% | COM | 02043Q107 |
| ACN | ACCENTURE PLC IRELAND | 2,323 | $817 | 0.0% | $325.15 | +9.1% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 2,189 | $809 | 0.0% | $344.04 | +14.4% | SHS | G8994E103 |
| PTC | PTC INC | 4,348 | $799 | 0.0% | $135.87 | +39.5% | COM | 69370C100 |
| LC | LENDINGCLUB CORP | 48,473 | $785 | 0.0% | $10.67 | +38.0% | COM NEW | 52603A208 |
| VRT | VERTIV HOLDINGS CO | 6,809 | $774 | 0.0% | $84.95 | +39.5% | COM CL A | 92537N108 |
| XLY | SELECT SECTOR SPDR TR | 3,419 | $767 | 0.0% | $166.54 | — | SBI CONS DISCR | 81369Y407 |
| SPEM | SPDR INDEX SHS FDS | 19,628 | $753 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,732 | $752 | 0.0% | $50.96 | — | VAN FTSE DEV MKT | 921943858 |
| ONEQ | FIDELITY COMWLTH TR | 9,800 | $745 | 0.0% | $43.78 | — | NASDAQ COMPSIT | 315912808 |
| APP | APPLOVIN CORP | 2,289 | $741 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,243 | $737 | 0.0% | $569.14 | +25.9% | COM | 609839105 |
| XYZ | BLOCK INC | 8,564 | $728 | 0.0% | $118.66 | -30.9% | CL A | 852234103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,564 | $726 | 0.0% | $428.57 | +8.7% | COM | 879360105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,101 | $725 | 0.0% | $30.90 | +35.4% | COM CL A | 45841N107 |
| AOM | ISHARES TR | 16,593 | $721 | 0.0% | $40.17 | — | MODERT ALLOC ETF | 464289875 |
| HWM | HOWMET AEROSPACE INC | 6,573 | $719 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| NVDA | NVIDIA CORPORATION | 5,300 | $712 | 0.0% | $95.16 | +44.8% | Call | 67066G104 |
| SFM | SPROUTS FMRS MKT INC | 5,585 | $710 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| IJR | ISHARES TR | 5,978 | $689 | 0.0% | $98.41 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,700 | $687 | 0.0% | $230.30 | +39.7% | Call | 88160R101 |
| FIX | COMFORT SYS USA INC | 1,605 | $681 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| MASI | MASIMO CORP | 4,105 | $679 | 0.0% | $116.03 | +36.1% | COM | 574795100 |
| OSIS | OSI SYSTEMS INC | 4,039 | $676 | 0.0% | $158.52 | 0.0% | COM | 671044105 |
| NVO | NOVO-NORDISK A S | 7,801 | $671 | 0.0% | $104.60 | — | ADR | 670100205 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,497 | $670 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| CVLT | COMMVAULT SYS INC | 4,405 | $665 | 0.0% | $125.25 | +28.5% | COM | 204166102 |
| EME | EMCOR GROUP INC | 1,455 | $660 | 0.0% | $389.82 | +21.1% | COM | 29084Q100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,757 | $660 | 0.0% | $33.71 | — | SHS CREATION UNI | 14020G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,675 | $659 | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,800 | $653 | 0.0% | $41.41 | — | FIRST TR TA HIYL | 33738D408 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,755 | $637 | 0.0% | $141.99 | +20.2% | COM | 144285103 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,162 | $636 | 0.0% | $13.64 | — | COM | 27828Y108 |
| OMCL | OMNICELL COM | 14,271 | $635 | 0.0% | $44.92 | 0.0% | COM | 68213N109 |
| RTX | RTX CORPORATION | 5,476 | $634 | 0.0% | $92.26 | +28.2% | COM | 75513E101 |
| TPG | TPG INC | 10,000 | $628 | 0.0% | $65.70 | 0.0% | COM CL A | 872657101 |
| PWR | QUANTA SVCS INC | 1,986 | $628 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,237 | $625 | 0.0% | $44.28 | — | S&P SMLCP LOW | 46138G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,511 | $625 | 0.0% | $64.98 | — | S&P 500 TOP 50 | 46137V233 |
| EPI | WISDOMTREE TR | 13,641 | $618 | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| PH | PARKER-HANNIFIN CORP | 965 | $614 | 0.0% | $462.61 | +41.6% | COM | 701094104 |
| TLT | ISHARES TR | 7,000 | $611 | 0.0% | $89.49 | — | Put | 464287432 |
| TLT | ISHARES TR | 7,000 | $611 | 0.0% | $89.49 | — | Call | 464287432 |
| TSCO | TRACTOR SUPPLY CO | 11,500 | $610 | 0.0% | $52.34 | +5.9% | COM | 892356106 |
| HTGC | HERCULES CAPITAL INC | 30,307 | $609 | 0.0% | $18.64 | +4.7% | COM | 427096508 |
| HGV | HILTON GRAND VACATIONS INC | 15,451 | $602 | 0.0% | $50.41 | -21.8% | COM | 43283X105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,400 | $598 | 0.0% | $125.43 | -33.1% | COM | 31620M106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,725 | $584 | 0.0% | $12.61 | +3.9% | COM | 69121K104 |
| XLI | SELECT SECTOR SPDR TR | 4,408 | $581 | 0.0% | $127.82 | — | INDL | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 4,580 | $578 | 0.0% | $122.23 | +0.1% | CL B | 911312106 |
| HDV | ISHARES TR | 5,000 | $561 | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| GEV | GE VERNOVA INC | 1,671 | $550 | 0.0% | $168.25 | +85.4% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 600 | $550 | 0.0% | $703.70 | +31.1% | Call | 22160K105 |
| VMC | VULCAN MATLS CO | 2,128 | $547 | 0.0% | $230.79 | +15.6% | COM | 929160109 |
| GKOS | GLAUKOS CORP | 3,639 | $546 | 0.0% | $89.35 | +54.2% | COM | 377322102 |
| VBK | VANGUARD INDEX FDS | 1,918 | $537 | 0.0% | $249.93 | — | SML CP GRW ETF | 922908595 |
| UAL | UNITED AIRLS HLDGS INC | 5,444 | $529 | 0.0% | $58.61 | +44.2% | COM | 910047109 |
| VBR | VANGUARD INDEX FDS | 2,638 | $523 | 0.0% | $175.62 | — | SM CP VAL ETF | 922908611 |
| COIN | COINBASE GLOBAL INC | 2,087 | $518 | 0.0% | $149.02 | +70.3% | COM CL A | 19260Q107 |
| VOT | VANGUARD INDEX FDS | 2,021 | $513 | 0.0% | $211.88 | — | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SER TR | 5,825 | $512 | 0.0% | $62.40 | — | PRTFLO S&P500 GW | 78464A409 |
| SOFI | SOFI TECHNOLOGIES INC | 33,059 | $509 | 0.0% | $9.62 | +35.0% | COM | 83406F102 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,752 | $509 | 0.0% | $24.99 | +9.9% | COMMON STOCK | 09261X102 |
| SNPS | SYNOPSYS INC | 1,039 | $504 | 0.0% | $536.59 | -2.6% | COM | 871607107 |
| BNL | BROADSTONE NET LEASE INC | 31,072 | $502 | 0.0% | $15.96 | — | COM | 11135E203 |
| RXRX | RECURSION PHARMACEUTICALS IN | 73,520 | $497 | 0.0% | $7.55 | -10.9% | CL A | 75629V104 |
| IEFA | ISHARES TR | 7,057 | $496 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 6,411 | $495 | 0.0% | $97.55 | -21.6% | CL B | 654106103 |
| PFE | PFIZER INC | 18,402 | $488 | 0.0% | $27.61 | -9.0% | COM | 717081103 |
| QQQE | DIREXION SHS ETF TR | 5,345 | $480 | 0.0% | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| UNP | UNION PAC CORP | 2,094 | $478 | 0.0% | $195.39 | +17.8% | COM | 907818108 |
| DGRO | ISHARES TR | 7,755 | $476 | 0.0% | $50.30 | — | CORE DIV GRWTH | 46434V621 |
| ENVA | ENOVA INTL INC | 4,847 | $465 | 0.0% | $95.28 | 0.0% | COM | 29357K103 |
| MCD | MCDONALDS CORP | 1,600 | $464 | 0.0% | $267.57 | +8.5% | Call | 580135101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,900 | $463 | 0.0% | $77.15 | — | NASD TECH DIV | 33738R118 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,633 | $461 | 0.0% | $11.77 | — | COM | 78573L106 |
| HYG | ISHARES TR | 5,857 | $461 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 500 | $458 | 0.0% | $703.70 | +31.1% | Put | 22160K105 |
| TGT | TARGET CORP | 3,317 | $448 | 0.0% | $140.49 | -2.7% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 2,496 | $446 | 0.0% | $136.41 | +25.5% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 6,195 | $435 | 0.0% | $40.90 | +63.0% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,315 | $432 | 0.0% | $169.82 | +10.9% | ORD | M22465104 |
| COO | COOPER COS INC | 4,659 | $428 | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,576 | $427 | 0.0% | $116.50 | — | NASDQ CLN EDGE | 33737A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $426 | 0.0% | $380.83 | — | Call | 78467X109 |
| DKNG | DRAFTKINGS INC NEW | 11,429 | $425 | 0.0% | $21.13 | +87.8% | COM CL A | 26142V105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,085 | $420 | 0.0% | $27.52 | — | S&P INTL LOW | 46138E230 |
| AJG | GALLAGHER ARTHUR J & CO | 1,477 | $419 | 0.0% | $223.08 | +29.1% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 4,900 | $413 | 0.0% | $124.22 | -18.5% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 6,860 | $409 | 0.0% | $51.26 | -2.3% | COM | 958102105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,000 | $408 | 0.0% | $81.58 | — | SHS | 315948109 |
| VNQ | VANGUARD INDEX FDS | 4,464 | $398 | 0.0% | $85.15 | — | REAL ESTATE ETF | 922908553 |
| SNOW | SNOWFLAKE INC | 2,574 | $397 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| DFUV | DIMENSIONAL ETF TRUST | 9,651 | $395 | 0.0% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| BIL | SPDR SER TR | 4,276 | $391 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 26,250 | $390 | 0.0% | $15.91 | — | COM | 76883H104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,010 | $390 | 0.0% | $335.88 | +15.3% | CL A | 989207105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,200 | $387 | 0.0% | $149.28 | -3.6% | Call | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,244 | $380 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,070 | $375 | 0.0% | $60.18 | — | SHS REP COM UT | 389637109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,450 | $374 | 0.0% | $45.47 | — | S&P500 EQL IND | 46137V324 |
| IGEB | ISHARES TR | 8,430 | $374 | 0.0% | $44.58 | — | INVESTMENT GRADE | 46435G219 |
| SHEL | SHELL PLC | 5,883 | $369 | 0.0% | $56.04 | — | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 2,257 | $368 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| SHY | ISHARES TR | 4,485 | $368 | 0.0% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 900 | $363 | 0.0% | $230.30 | +39.7% | Put | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 12,945 | $361 | 0.0% | $44.13 | — | US LCAP GR ETF | 808524300 |
| SDVD | FIRST TR EXCH TRADED FD III | 16,750 | $360 | 0.0% | $20.97 | — | FT VEST SMID | 33738D820 |
| NOW | SERVICENOW INC | 337 | $357 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| KKR | KKR & CO INC | 2,370 | $351 | 0.0% | $35.76 | +307.8% | COM | 48251W104 |
| PATH | UIPATH INC | 27,473 | $349 | 0.0% | $25.03 | -47.2% | CL A | 90364P105 |
| VB | VANGUARD INDEX FDS | 1,453 | $349 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,866 | $348 | 0.0% | $22.88 | — | S&P EMRNG MKTS | 46138E297 |
| GD | GENERAL DYNAMICS CORP | 1,319 | $348 | 0.0% | $285.81 | -1.4% | COM | 369550108 |
| STWD | STARWOOD PPTY TR INC | 17,831 | $346 | 0.0% | $20.41 | — | COM | 85571B105 |
| VDE | VANGUARD WORLD FD | 2,797 | $339 | 0.0% | $94.79 | — | ENERGY ETF | 92204A306 |
| EH | EHANG HLDGS LTD | 21,543 | $339 | 0.0% | $17.52 | — | ADS | 26853E102 |
| AUSF | GLOBAL X FDS | 7,990 | $337 | 0.0% | $42.70 | — | ADAPTIVE US | 37954Y574 |
| TWST | TWIST BIOSCIENCE CORP | 7,242 | $337 | 0.0% | $47.58 | -5.0% | COM | 90184D100 |
| PD | PAGERDUTY INC | 18,399 | $336 | 0.0% | $19.97 | -4.0% | COM | 69553P100 |
| FLOT | ISHARES TR | 6,522 | $332 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| FTNT | FORTINET INC | 3,487 | $329 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 1,500 | $329 | 0.0% | $130.49 | +56.8% | Call | 023135106 |
| VST | VISTRA CORP | 2,380 | $328 | 0.0% | $82.71 | +66.7% | COM | 92840M102 |
| GE | GE AEROSPACE | 1,962 | $328 | 0.0% | $115.87 | +52.9% | COM NEW | 369604301 |
| NIO | NIO INC | 74,576 | $325 | 0.0% | $27.23 | — | SPON ADS | 62914V106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,394 | $323 | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,814 | $322 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| ROST | ROSS STORES INC | 2,124 | $321 | 0.0% | $99.62 | +45.7% | COM | 778296103 |
| PFFD | GLOBAL X FDS | 16,355 | $321 | 0.0% | $19.61 | — | US PFD ETF | 37954Y657 |
| IHI | ISHARES TR | 5,460 | $319 | 0.0% | $56.39 | — | U.S. MED DVC ETF | 464288810 |
| BND | VANGUARD BD INDEX FDS | 4,412 | $317 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,050 | $312 | 0.0% | $74.96 | — | RBA INDL ETF | 33738R704 |
| IWD | ISHARES TR | 1,675 | $310 | 0.0% | $163.52 | — | RUS 1000 VAL ETF | 464287598 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,494 | $308 | 0.0% | $25.83 | — | TCW UNCONSTRAI | 33740F888 |
| GLW | CORNING INC | 6,481 | $308 | 0.0% | $33.91 | +36.7% | COM | 219350105 |
| BLK | BLACKROCK INC | 300 | $308 | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| OII | OCEANEERING INTL INC | 11,707 | $305 | 0.0% | $26.45 | 0.0% | COM | 675232102 |
| BEN | FRANKLIN RESOURCES INC | 14,689 | $303 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| PYLD | PIMCO ETF TR | 11,570 | $301 | 0.0% | $26.05 | — | MULTISECTOR BD | 72201R585 |
| DFAS | DIMENSIONAL ETF TRUST | 4,631 | $301 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| ICLR | ICON PLC | 1,428 | $299 | 0.0% | $290.20 | -19.5% | SHS | G4705A100 |
| RBLX | ROBLOX CORP | 5,166 | $299 | 0.0% | $51.77 | -2.8% | CL A | 771049103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,605 | $299 | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| STLD | STEEL DYNAMICS INC | 2,609 | $298 | 0.0% | $113.08 | +15.4% | COM | 858119100 |
| FALN | ISHARES TR | 11,078 | $296 | 0.0% | $27.59 | — | FALN ANGLS USD | 46435G474 |
| SYK | STRYKER CORPORATION | 805 | $291 | 0.0% | $331.82 | +10.4% | COM | 863667101 |
| JD | JD.COM INC | 8,373 | $290 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 9,200 | $289 | 0.0% | $29.62 | — | FT VEST LADDERED | 33740U752 |
| ABR | ARBOR REALTY TRUST INC | 20,870 | $289 | 0.0% | $13.71 | — | COM | 038923108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,725 | $284 | 0.0% | $76.62 | — | S&P500 EQL ENR | 46137V365 |
| IGSB | ISHARES TR | 5,495 | $284 | 0.0% | $52.45 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 6,588 | $281 | 0.0% | $41.71 | — | 0-5YR HI YL CP | 46434V407 |
| MSTR | MICROSTRATEGY INC | 967 | $280 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| HOOD | ROBINHOOD MKTS INC | 7,494 | $279 | 0.0% | $12.02 | +168.6% | COM CL A | 770700102 |
| ALL | ALLSTATE CORP | 1,430 | $277 | 0.0% | $126.15 | +50.5% | COM | 020002101 |
| COWZ | PACER FDS TR | 4,841 | $275 | 0.0% | $55.25 | — | US CASH COWS 100 | 69374H881 |
| GM | GENERAL MTRS CO | 5,140 | $274 | 0.0% | $45.68 | +13.3% | COM | 37045V100 |
| IUSG | ISHARES TR | 1,954 | $272 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| ITW | ILLINOIS TOOL WKS INC | 1,066 | $272 | 0.0% | $220.67 | +16.6% | COM | 452308109 |
| LDOS | LEIDOS HOLDINGS INC | 1,857 | $268 | 0.0% | $116.81 | +40.7% | COM | 525327102 |
| SCHD | SCHWAB STRATEGIC TR | 9,744 | $266 | 0.0% | $72.60 | — | US DIVIDEND EQ | 808524797 |
| NDAQ | NASDAQ INC | 3,431 | $265 | 0.0% | $67.05 | +13.7% | COM | 631103108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,850 | $265 | 0.0% | $47.32 | — | AI AND NEXT GEN | 46137V639 |
| TCOM | TRIP COM GROUP LTD | 3,851 | $264 | 0.0% | $68.66 | — | ADS | 89677Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,502 | $259 | 0.0% | $84.40 | -17.1% | COM | 28176E108 |
| ROKU | ROKU INC | 3,471 | $258 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| NUE | NUCOR CORP | 2,200 | $257 | 0.0% | $166.02 | -15.1% | Call | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,446 | $256 | 0.0% | $86.64 | -12.7% | SHS - A - | N53745100 |
| EFAV | ISHARES TR | 3,612 | $255 | 0.0% | $66.68 | — | MSCI EAFE MIN VL | 46429B689 |
| AVGO | BROADCOM INC | 1,100 | $255 | 0.0% | $147.71 | +23.8% | Call | 11135F101 |
| UVV | UNIVERSAL CORP VA | 4,641 | $255 | 0.0% | $51.96 | +3.1% | COM | 913456109 |
| TROW | PRICE T ROWE GROUP INC | 2,248 | $254 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $253 | 0.0% | $486.20 | +13.7% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $253 | 0.0% | $486.20 | +13.7% | Put | 91324P102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,370 | $248 | 0.0% | $10.63 | — | COM | 09254L107 |
| APPF | APPFOLIO INC | 1,006 | $248 | 0.0% | $215.65 | +8.6% | COM CL A | 03783C100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 18,500 | $248 | 0.0% | $14.04 | — | COM | 76883Y107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,560 | $247 | 0.0% | $13.49 | -14.7% | COM CL A | 76954A103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,594 | $247 | 0.0% | $23.65 | +26.9% | COM | 32055Y201 |
| ETR | ENTERGY CORP NEW | 3,228 | $245 | 0.0% | $63.08 | +10.9% | COM | 29364G103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,499 | $241 | 0.0% | $46.58 | +10.3% | COM NEW | 668074305 |
| COR | CENCORA INC | 1,065 | $239 | 0.0% | $207.64 | +12.3% | COM | 03073E105 |
| CAG | CONAGRA BRANDS INC | 8,582 | $238 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| CRSP | CRISPR THERAPEUTICS AG | 6,021 | $237 | 0.0% | $69.47 | -32.0% | NAMEN AKT | H17182108 |
| NWN | NORTHWEST NAT HLDG CO | 5,974 | $236 | 0.0% | $37.02 | +10.2% | COM | 66765N105 |
| RACE | FERRARI N V | 556 | $236 | 0.0% | $416.89 | +8.2% | COM | N3167Y103 |
| AVA | AVISTA CORP | 6,430 | $236 | 0.0% | $32.95 | +7.5% | COM | 05379B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $234 | 0.0% | — | — | Call | 084670702 |
| AI | C3 AI INC | 6,743 | $232 | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| CPRT | COPART INC | 3,972 | $228 | 0.0% | $51.48 | +10.6% | COM | 217204106 |
| EXC | EXELON CORP | 6,000 | $226 | 0.0% | $37.26 | 0.0% | Call | 30161N101 |
| RSG | REPUBLIC SVCS INC | 1,114 | $224 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| PULS | PGIM ETF TR | 4,500 | $224 | 0.0% | $49.80 | — | PGIM ULTRA SH BD | 69344A107 |
| SMCI | SUPER MICRO COMPUTER INC | 7,282 | $222 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| U | UNITY SOFTWARE INC | 9,852 | $221 | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| AMZN | AMAZON COM INC | 1,000 | $219 | 0.0% | $130.49 | +56.8% | Put | 023135106 |
| FICO | FAIR ISAAC CORP | 110 | $219 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| ETSY | ETSY INC | 4,098 | $217 | 0.0% | $63.89 | -16.5% | COM | 29786A106 |
| TTD | THE TRADE DESK INC | 1,836 | $216 | 0.0% | $81.93 | +51.0% | COM CL A | 88339J105 |
| CME | CME GROUP INC | 928 | $216 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| RY | ROYAL BK CDA | 1,778 | $214 | 0.0% | $114.81 | +7.5% | COM | 780087102 |
| BRKR | BRUKER CORP | 3,652 | $214 | 0.0% | $76.21 | -22.9% | COM | 116794108 |
| IJK | ISHARES TR | 2,347 | $213 | 0.0% | $91.20 | — | S&P MC 400GR ETF | 464287606 |
| AIZ | ASSURANT INC | 1,000 | $213 | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| MDT | MEDTRONIC PLC | 2,602 | $210 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,500 | $209 | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| HLI | HOULIHAN LOKEY INC | 1,190 | $207 | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,728 | $206 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| RMD | RESMED INC | 893 | $204 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,380 | $204 | 0.0% | $33.47 | — | COM | 19842X109 |
| F | FORD MTR CO | 20,307 | $201 | 0.0% | $10.71 | -7.8% | COM | 345370860 |
| AAPL | APPLE INC | 800 | $200 | 0.0% | $139.00 | +68.7% | Call | 037833100 |
| JKHY | HENRY JACK & ASSOC INC | 1,142 | $200 | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,800 | $200 | 0.0% | $14.60 | -4.7% | COM | 23954D109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,325 | $197 | 0.0% | $20.38 | — | SHS | 879105104 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,106 | $188 | 0.0% | $23.06 | -32.3% | COM | 45826J105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $181 | 0.0% | $149.28 | -3.6% | Put | 007903107 |
| VST | VISTRA CORP | 1,300 | $179 | 0.0% | $82.71 | +66.7% | Call | 92840M102 |
| NFLX | NETFLIX INC | 200 | $178 | 0.0% | $53.70 | +53.3% | Call | 64110L106 |
| META | META PLATFORMS INC | 300 | $176 | 0.0% | $325.56 | +79.6% | Put | 30303M102 |
| RDDT | REDDIT INC | 1,058 | $173 | 0.0% | $57.65 | +114.2% | CL A | 75734B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $171 | 0.0% | $201.30 | +65.2% | Call | 22788C105 |
| RDDT | REDDIT INC | 1,000 | $163 | 0.0% | $57.65 | +114.2% | Call | 75734B100 |
| BA | BOEING CO | 900 | $159 | 0.0% | $204.15 | -23.1% | Call | 097023105 |
| AMAT | APPLIED MATLS INC | 900 | $146 | 0.0% | $135.71 | +32.0% | Call | 038222105 |
| CVX | CHEVRON CORP NEW | 1,000 | $145 | 0.0% | $126.56 | +15.0% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 1,000 | $145 | 0.0% | $126.56 | +15.0% | Call | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 1,800 | $141 | 0.0% | $78.50 | — | Call | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $138 | 0.0% | $142.49 | — | Call | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 600 | $135 | 0.0% | $166.54 | — | Call | 81369Y407 |
| SNAP | SNAP INC | 12,492 | $135 | 0.0% | $20.52 | -45.1% | CL A | 83304A106 |
| TMUS | T-MOBILE US INC | 600 | $132 | 0.0% | $145.28 | +53.8% | Call | 872590104 |
| MSFT | MICROSOFT CORP | 300 | $126 | 0.0% | $280.04 | +50.8% | Call | 594918104 |
| LIN | LINDE PLC | 300 | $126 | 0.0% | $436.61 | +2.8% | Call | G54950103 |
| RKT | ROCKET COS INC | 10,969 | $124 | 0.0% | $16.61 | -15.2% | COM CL A | 77311W101 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $122 | 0.0% | $11.81 | — | COM SHS | 12811P108 |
| NIO | NIO INC | 26,000 | $113 | 0.0% | $27.23 | — | Call | 62914V106 |
| NU | NU HLDGS LTD | 10,132 | $105 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $104 | 0.0% | $471.30 | +10.5% | Call | 46120E602 |
| FFWM | FIRST FNDTN INC | 16,283 | $101 | 0.0% | $5.10 | +41.4% | COM | 32026V104 |
| CHRS | COHERUS BIOSCIENCES INC | 69,000 | $95 | 0.0% | $5.53 | -79.7% | COM | 19249H103 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $94 | 0.0% | $423.79 | +16.3% | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $94 | 0.0% | $423.79 | +16.3% | Put | 666807102 |
| SMCI | SUPER MICRO COMPUTER INC | 3,000 | $91 | 0.0% | $36.35 | 0.0% | Put | 86800U302 |
| CMCSA | COMCAST CORP NEW | 2,400 | $90 | 0.0% | $39.26 | +1.9% | Call | 20030N101 |
| CVS | CVS HEALTH CORP | 2,000 | $90 | 0.0% | $53.65 | 0.0% | Call | 126650100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,000 | $87 | 0.0% | $11.05 | -21.8% | COM | 09259E108 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $86 | 0.0% | $84.98 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $86 | 0.0% | $84.98 | — | Put | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $85 | 0.0% | $85.93 | -2.4% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $85 | 0.0% | $85.93 | -2.4% | Call | 70450Y103 |
| AMGN | AMGEN INC | 300 | $78 | 0.0% | $291.09 | -1.7% | Call | 031162100 |
| CMCSA | COMCAST CORP NEW | 2,000 | $75 | 0.0% | $39.26 | +1.9% | Put | 20030N101 |
| TXN | TEXAS INSTRS INC | 400 | $75 | 0.0% | $156.39 | +23.5% | Call | 882508104 |
| — | PENNYMAC CORP | 75,000 | $74 | 0.0% | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| PCAR | PACCAR INC | 700 | $73 | 0.0% | $69.45 | +49.6% | Call | 693718108 |
| XOM | EXXON MOBIL CORP | 600 | $65 | 0.0% | $100.67 | +11.6% | Call | 30231G102 |
| INTU | INTUIT | 100 | $63 | 0.0% | $478.48 | +32.6% | Call | 461202103 |
| PEP | PEPSICO INC | 400 | $61 | 0.0% | $157.62 | -0.7% | Call | 713448108 |
| GM | GENERAL MTRS CO | 1,000 | $53 | 0.0% | $45.68 | +13.3% | Put | 37045V100 |
| — | VERRICA PHARMACEUTICALS INC | 76,000 | $53 | 0.0% | $15.58 | — | COM | 92511W108 |
| AFL | AFLAC INC | 500 | $52 | 0.0% | $74.96 | +42.0% | Put | 001055102 |
| AFL | AFLAC INC | 500 | $52 | 0.0% | $74.96 | +42.0% | Call | 001055102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,000 | $51 | 0.0% | $14.60 | -4.7% | Call | 23954D109 |
| DELL | DELL TECHNOLOGIES INC | 400 | $46 | 0.0% | $125.51 | -1.9% | Call | 24703L202 |
| HON | HONEYWELL INTL INC | 200 | $45 | 0.0% | $186.15 | +9.4% | Call | 438516106 |
| ADBE | ADOBE INC | 100 | $44 | 0.0% | $479.59 | +3.2% | Call | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 500 | $42 | 0.0% | $124.22 | -18.5% | Call | 595112103 |
| INTC | INTEL CORP | 2,000 | $40 | 0.0% | $32.74 | -31.2% | Call | 458140100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,300 | $40 | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| SMRT | SMARTRENT INC | 19,172 | $34 | 0.0% | $1.68 | 0.0% | COM CL A | 83193G107 |
| CRM | SALESFORCE INC | 100 | $33 | 0.0% | $187.42 | +69.0% | Call | 79466L302 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,168 | $33 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| QCOM | QUALCOMM INC | 200 | $31 | 0.0% | $125.43 | +27.2% | Call | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $29 | 0.0% | $286.29 | +0.6% | Call | 053015103 |
| IBRX | IMMUNITYBIO INC | 11,200 | $29 | 0.0% | $6.01 | -30.7% | COM | 45256X103 |
| NUE | NUCOR CORP | 225 | $26 | 0.0% | $166.02 | -15.1% | COM | 670346105 |
| GNLX | GENELUX CORPORATION | 10,895 | $26 | 0.0% | $25.34 | -89.5% | COM | 36870H103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $23 | 0.0% | $9.62 | +35.0% | Call | 83406F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $23 | 0.0% | $52.58 | 0.0% | Call | 110122108 |
| DIS | DISNEY WALT CO | 200 | $22 | 0.0% | $122.88 | -15.7% | Put | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400 | $21 | 0.0% | $41.65 | — | Call | 46438F101 |
| GOOG | ALPHABET INC | 100 | $19 | 0.0% | $112.83 | +55.7% | Call | 02079K107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,236 | $19 | 0.0% | $1.95 | 0.0% | COM | 69404D108 |
| NRDY | NERDY INC | 10,000 | $16 | 0.0% | $1.24 | 0.0% | CL A COM | 64081V109 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 10,000 | $12 | 0.0% | $2.20 | -40.9% | USD ORD SHS | G5214E103 |
| — | NIKOLA CORP | 10,000 | $12 | 0.0% | $1.19 | — | COM NEW | 654110303 |
| HOOD | ROBINHOOD MKTS INC | 200 | $7 | 0.0% | $12.02 | +168.6% | Call | 770700102 |
| EXC | EXELON CORP | 181 | $7 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| — | XTI AEROSPACE INC | 96,040 | $4 | 0.0% | $0.04 | — | COM | 98423K108 |