CIK: 0001801868 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $2,409,399 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 817,686 | $181,633 | 7.5% | $139.00 | +66.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 749,542 | $81,243 | 3.4% | $95.79 | +32.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 404,545 | $76,969 | 3.2% | $138.32 | +56.9% | COM | 023135106 |
| IVV | ISHARES TR | 116,966 | $65,723 | 2.7% | $439.09 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 168,994 | $63,439 | 2.6% | $301.01 | +34.6% | COM | 594918104 |
| IUSB | ISHARES TR | 1,336,425 | $61,582 | 2.6% | $47.35 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 374,557 | $57,921 | 2.4% | $141.10 | +28.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 96,043 | $53,875 | 2.2% | $421.26 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 85,086 | $49,040 | 2.0% | $325.56 | +97.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 169,151 | $43,837 | 1.8% | $238.38 | +39.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 659,715 | $40,711 | 1.7% | $46.37 | +29.6% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 73,141 | $39,670 | 1.6% | $551.69 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 81,242 | $38,153 | 1.6% | $382.39 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 718,315 | $36,684 | 1.5% | $47.15 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 188,971 | $32,293 | 1.3% | $138.25 | — | MSCI USA QLT FCT | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES INC | 374,987 | $31,649 | 1.3% | $80.75 | +8.8% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 184,915 | $30,960 | 1.3% | $155.85 | +34.6% | COM | 11135F101 |
| NFLX | NETFLIX INC | 32,027 | $29,866 | 1.2% | $54.93 | +73.1% | COM | 64110L106 |
| IVW | ISHARES TR | 319,665 | $29,674 | 1.2% | $84.98 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 553,166 | $26,972 | 1.1% | $45.01 | — | ISHARES US EQUIT | 09290C103 |
| AMD | ADVANCED MICRO DEVICES INC | 262,342 | $26,953 | 1.1% | $145.41 | -23.5% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 92,974 | $24,797 | 1.0% | $147.00 | +65.3% | COM | 872590104 |
| IVE | ISHARES TR | 122,752 | $23,394 | 1.0% | $187.79 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 138,471 | $23,165 | 1.0% | $142.74 | +5.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 143,239 | $22,003 | 0.9% | $145.87 | +9.5% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51,458 | $21,646 | 0.9% | $383.35 | — | UT SER 1 | 78467X109 |
| EFV | ISHARES TR | 337,664 | $19,902 | 0.8% | $54.85 | — | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 90,599 | $19,184 | 0.8% | $193.07 | +2.8% | COM | 438516106 |
| INTU | INTUIT | 29,596 | $18,172 | 0.8% | $503.76 | +18.6% | COM | 461202103 |
| ASTH | ASTRANA HEALTH INC | 568,176 | $17,619 | 0.7% | $43.52 | -23.5% | COM NEW | 03763A207 |
| VZ | VERIZON COMMUNICATIONS INC | 387,707 | $17,586 | 0.7% | $36.91 | +7.2% | COM | 92343V104 |
| IWM | ISHARES TR | 83,569 | $16,671 | 0.7% | $189.36 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 67,628 | $16,589 | 0.7% | $144.25 | +73.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 97,667 | $16,197 | 0.7% | $148.26 | +2.8% | COM | 478160104 |
| MBB | ISHARES TR | 161,446 | $15,140 | 0.6% | $96.11 | — | MBS ETF | 464288588 |
| ISRG | INTUITIVE SURGICAL INC | 30,343 | $15,028 | 0.6% | $471.30 | +17.3% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 129,186 | $14,475 | 0.6% | $94.95 | +5.9% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 76,562 | $13,048 | 0.5% | $148.88 | +10.1% | COM | 742718109 |
| EFG | ISHARES TR | 125,730 | $12,573 | 0.5% | $95.26 | — | EAFE GRWTH ETF | 464288885 |
| RIO | RIO TINTO PLC | 200,899 | $12,522 | 0.5% | $58.81 | — | SPONSORED ADR | 767204100 |
| QQQ | INVESCO QQQ TR | 26,600 | $12,473 | 0.5% | $382.39 | — | Put | 46090E103 |
| CMCSA | COMCAST CORP NEW | 334,452 | $12,341 | 0.5% | $39.01 | -10.2% | CL A | 20030N101 |
| BINC | BLACKROCK ETF TRUST II | 234,049 | $12,259 | 0.5% | $52.92 | — | ISHARES FLEXIBLE | 092528603 |
| GOOG | ALPHABET INC | 77,563 | $12,118 | 0.5% | $112.83 | +61.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 415,395 | $11,747 | 0.5% | $16.04 | +51.8% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 56,754 | $11,719 | 0.5% | $179.01 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,946 | $11,346 | 0.5% | $286.29 | +3.2% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 2,452 | $11,296 | 0.5% | $4323.51 | +9.8% | COM | 09857L108 |
| IEMG | ISHARES INC | 206,579 | $11,149 | 0.5% | $52.50 | — | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 105,107 | $10,905 | 0.5% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| MRVL | MARVELL TECHNOLOGY INC | 176,038 | $10,839 | 0.4% | $52.98 | +82.5% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,664 | $10,592 | 0.4% | $52.58 | +5.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 65,746 | $10,522 | 0.4% | $106.00 | +29.2% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 360,103 | $10,274 | 0.4% | $25.06 | +6.5% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 37,031 | $10,178 | 0.4% | $285.85 | — | TOTAL STK MKT | 922908769 |
| TFLR | T ROWE PRICE ETF INC | 196,790 | $10,044 | 0.4% | $51.49 | — | FLOATING RATE | 87283Q883 |
| — | PGIM HIGH YIELD BOND FUND IN | 697,373 | $9,938 | 0.4% | $13.23 | — | COM | 69346H100 |
| IYW | ISHARES TR | 70,560 | $9,909 | 0.4% | $103.61 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,679 | $9,867 | 0.4% | $169.29 | +41.4% | COM | 459200101 |
| EMXC | ISHARES INC | 178,232 | $9,819 | 0.4% | $58.16 | — | MSCI EMRG CHN | 46434G764 |
| INTC | INTEL CORP | 424,038 | $9,630 | 0.4% | $32.42 | -32.5% | COM | 458140100 |
| EFA | ISHARES TR | 117,612 | $9,612 | 0.4% | $71.70 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 30,623 | $9,541 | 0.4% | $291.09 | -1.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 52,629 | $9,457 | 0.4% | $156.39 | +16.5% | COM | 882508104 |
| MMM | 3M CO | 59,444 | $8,730 | 0.4% | $114.66 | +26.1% | COM | 88579Y101 |
| V | VISA INC | 24,500 | $8,586 | 0.4% | $243.14 | +38.3% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 197,948 | $8,456 | 0.4% | $45.39 | -2.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 26,953 | $8,419 | 0.3% | $270.05 | +8.5% | COM | 580135101 |
| ADBE | ADOBE INC | 21,802 | $8,362 | 0.3% | $479.59 | -10.6% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 14,773 | $8,070 | 0.3% | $402.36 | +46.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 88,238 | $7,986 | 0.3% | $96.74 | -6.8% | COM | 58933Y105 |
| LIN | LINDE PLC | 17,125 | $7,974 | 0.3% | $436.61 | +1.8% | SHS | G54950103 |
| MTUM | ISHARES TR | 39,279 | $7,940 | 0.3% | $205.34 | — | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 21,280 | $7,799 | 0.3% | $297.87 | +27.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 8,033 | $7,597 | 0.3% | $703.70 | +37.9% | COM | 22160K105 |
| OEF | ISHARES TR | 27,440 | $7,431 | 0.3% | $270.83 | — | S&P 100 ETF | 464287101 |
| XLP | SELECT SECTOR SPDR TR | 89,584 | $7,316 | 0.3% | $78.50 | — | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 61,117 | $7,131 | 0.3% | $113.03 | +11.4% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 73,401 | $7,080 | 0.3% | $96.81 | — | COMMUNICATION | 81369Y852 |
| PFM | INVESCO EXCHANGE TRADED FD T | 152,414 | $6,978 | 0.3% | $45.13 | — | DIVID ACHIEVEV | 46137V506 |
| KO | COCA COLA CO | 96,642 | $6,971 | 0.3% | $56.50 | +15.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $6,713 | 0.3% | $421.26 | — | Call | 78462F103 |
| EEM | ISHARES TR | 153,563 | $6,711 | 0.3% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 39,290 | $6,701 | 0.3% | $199.66 | -13.3% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 84,390 | $6,654 | 0.3% | $75.04 | — | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 112,631 | $6,641 | 0.3% | $54.92 | — | ISHARES NEW | 464285204 |
| EOG | EOG RES INC | 50,935 | $6,532 | 0.3% | $125.12 | 0.0% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,374 | $6,478 | 0.3% | $238.07 | +60.1% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 24,463 | $6,469 | 0.3% | $236.61 | +3.7% | COM | 89417E109 |
| META | META PLATFORMS INC | 11,200 | $6,455 | 0.3% | $325.56 | +97.6% | Call | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 75,839 | $5,937 | 0.2% | $71.41 | +8.8% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 118,402 | $5,898 | 0.2% | $42.88 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 21,662 | $5,813 | 0.2% | $213.72 | +44.6% | COM | 79466L302 |
| ACWI | ISHARES TR | 48,426 | $5,636 | 0.2% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 221,061 | $5,602 | 0.2% | $24.95 | -1.0% | COM | 717081103 |
| TFLO | ISHARES TR | 107,673 | $5,455 | 0.2% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 24,000 | $5,331 | 0.2% | $139.00 | +66.0% | Put | 037833100 |
| AMAT | APPLIED MATLS INC | 36,704 | $5,326 | 0.2% | $135.71 | +22.8% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 45,627 | $5,019 | 0.2% | $113.62 | -0.8% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 40,286 | $4,914 | 0.2% | $107.27 | +3.1% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 34,986 | $4,890 | 0.2% | $85.47 | +85.1% | COM | 09260D107 |
| EMB | ISHARES TR | 53,346 | $4,833 | 0.2% | $91.88 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 30,200 | $4,718 | 0.2% | $112.83 | +61.7% | Call | 02079K107 |
| CAT | CATERPILLAR INC | 14,004 | $4,618 | 0.2% | $272.69 | +29.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 38,721 | $4,605 | 0.2% | $102.05 | +5.1% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 34,653 | $4,577 | 0.2% | $132.16 | -2.1% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 46,303 | $4,421 | 0.2% | $57.24 | +90.4% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 20,760 | $4,350 | 0.2% | $147.59 | +28.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 5,261 | $4,345 | 0.2% | $500.98 | +65.0% | COM | 532457108 |
| ASML | ASML HOLDING N V | 6,390 | $4,234 | 0.2% | $690.83 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 57,338 | $4,178 | 0.2% | $65.75 | +9.6% | COM | 90353T100 |
| GOVT | ISHARES TR | 181,130 | $4,163 | 0.2% | $24.21 | — | US TREAS BD ETF | 46429B267 |
| C | CITIGROUP INC | 58,226 | $4,133 | 0.2% | $74.53 | 0.0% | COM NEW | 172967424 |
| AMLP | ALPS ETF TR | 79,378 | $4,123 | 0.2% | $47.94 | — | ALERIAN MLP | 00162Q452 |
| PSX | PHILLIPS 66 | 33,357 | $4,119 | 0.2% | $119.26 | 0.0% | COM | 718546104 |
| DE | DEERE & CO | 8,489 | $3,998 | 0.2% | $382.70 | +20.6% | COM | 244199105 |
| HEFA | ISHARES TR | 108,107 | $3,923 | 0.2% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| HLF | HERBALIFE LTD | 450,000 | $3,884 | 0.2% | $24.77 | -71.3% | COM SHS | G4412G101 |
| PNC | PNC FINL SVCS GROUP INC | 21,297 | $3,743 | 0.2% | $133.31 | +37.5% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 89,898 | $3,699 | 0.2% | $30.20 | +41.4% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 8,201 | $3,663 | 0.2% | $428.16 | +4.7% | COM | 539830109 |
| MET | METLIFE INC | 42,378 | $3,403 | 0.1% | $72.21 | +12.4% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 19,838 | $3,386 | 0.1% | $170.70 | — | COM | 254709108 |
| MUB | ISHARES TR | 30,748 | $3,242 | 0.1% | $111.87 | — | NATIONAL MUN ETF | 464288414 |
| MAR | MARRIOTT INTL INC NEW | 13,265 | $3,160 | 0.1% | $250.13 | +7.7% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 5,969 | $3,126 | 0.1% | $493.15 | +1.3% | COM | 91324P102 |
| CMF | ISHARES TR | 55,455 | $3,121 | 0.1% | $60.04 | — | CALIF MUN BD ETF | 464288356 |
| AOA | ISHARES TR | 40,766 | $3,119 | 0.1% | $58.92 | — | CORE 80/20 AGGRE | 464289859 |
| NVDA | NVIDIA CORPORATION | 28,500 | $3,089 | 0.1% | $95.79 | +32.3% | Call | 67066G104 |
| LRCX | LAM RESEARCH CORP | 42,064 | $3,068 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| AIG | AMERICAN INTL GROUP INC | 35,191 | $3,059 | 0.1% | $66.45 | +14.6% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 5,400 | $3,021 | 0.1% | $421.26 | — | Put | 78462F103 |
| MO | ALTRIA GROUP INC | 49,157 | $3,001 | 0.1% | $38.43 | +32.8% | COM | 02209S103 |
| SUB | ISHARES TR | 27,850 | $2,941 | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 59,121 | $2,934 | 0.1% | $51.47 | — | TAX EXEMPT BD | 922907746 |
| LDOS | LEIDOS HOLDINGS INC | 21,562 | $2,910 | 0.1% | $136.42 | +1.4% | COM | 525327102 |
| VOO | VANGUARD INDEX FDS | 5,624 | $2,890 | 0.1% | $512.31 | — | S&P 500 ETF SHS | 922908363 |
| BRO | BROWN & BROWN INC | 23,152 | $2,880 | 0.1% | $111.13 | 0.0% | COM | 115236101 |
| SBUX | STARBUCKS CORP | 28,822 | $2,827 | 0.1% | $90.94 | +11.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 5,051 | $2,769 | 0.1% | $400.53 | +35.3% | CL A | 57636Q104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 27,394 | $2,696 | 0.1% | $99.54 | — | TAX EXEMPT BD FD | 922021605 |
| PWZ | INVESCO EXCH TRADED FD TR II | 112,689 | $2,688 | 0.1% | $25.19 | — | CALIF AMT MUN | 46138E206 |
| PZA | INVESCO EXCH TRADED FD TR II | 115,568 | $2,663 | 0.1% | $24.60 | — | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SER TR | 59,007 | $2,659 | 0.1% | $46.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| ITM | VANECK ETF TRUST | 58,388 | $2,657 | 0.1% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,267 | $2,642 | 0.1% | $96.68 | +16.8% | COM | 416515104 |
| ICVT | ISHARES TR | 31,270 | $2,614 | 0.1% | $81.84 | — | CONV BD ETF | 46435G102 |
| DRI | DARDEN RESTAURANTS INC | 12,577 | $2,613 | 0.1% | $188.66 | 0.0% | COM | 237194105 |
| FMB | FIRST TR EXCH TRADED FD III | 51,678 | $2,606 | 0.1% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| SHM | SPDR SER TR | 54,694 | $2,603 | 0.1% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 89,405 | $2,594 | 0.1% | $30.81 | — | NASDAQNXTGEN100 | 46138G631 |
| EQR | EQUITY RESIDENTIAL | 35,698 | $2,580 | 0.1% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| DLTR | DOLLAR TREE INC | 33,863 | $2,542 | 0.1% | $71.51 | 0.0% | COM | 256746108 |
| ANET | ARISTA NETWORKS INC | 32,625 | $2,528 | 0.1% | $102.57 | -1.1% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 59,691 | $2,491 | 0.1% | $32.18 | +35.6% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 14,689 | $2,485 | 0.1% | $161.93 | 0.0% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 17,992 | $2,479 | 0.1% | $125.89 | 0.0% | COM | 14149Y108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,502 | $2,429 | 0.1% | $58.74 | — | EQUITY PREMIUM | 46641Q332 |
| PANW | PALO ALTO NETWORKS INC | 14,183 | $2,420 | 0.1% | $155.98 | +18.5% | COM | 697435105 |
| CMS | CMS ENERGY CORP | 32,159 | $2,415 | 0.1% | $68.05 | 0.0% | COM | 125896100 |
| EQT | EQT CORP | 44,407 | $2,373 | 0.1% | $50.54 | 0.0% | COM | 26884L109 |
| AVB | AVALONBAY CMNTYS INC | 10,941 | $2,367 | 0.1% | $209.57 | 0.0% | COM | 053484101 |
| NTAP | NETAPP INC | 26,919 | $2,365 | 0.1% | $108.30 | 0.0% | COM | 64110D104 |
| GDDY | GODADDY INC | 13,061 | $2,353 | 0.1% | $152.87 | +25.0% | CL A | 380237107 |
| ATO | ATMOS ENERGY CORP | 15,081 | $2,331 | 0.1% | $118.05 | +21.1% | COM | 049560105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 46,236 | $2,322 | 0.1% | $48.97 | — | S&P500 HDL VOL | 46138E362 |
| QLD | PROSHARES TR | 26,115 | $2,322 | 0.1% | $67.55 | — | PSHS ULTRA QQQ | 74347R206 |
| REGN | REGENERON PHARMACEUTICALS | 3,615 | $2,293 | 0.1% | $839.97 | -18.5% | COM | 75886F107 |
| BALL | BALL CORP | 43,792 | $2,280 | 0.1% | $55.52 | -6.8% | COM | 058498106 |
| VRT | VERTIV HOLDINGS CO | 31,062 | $2,243 | 0.1% | $101.61 | +4.6% | COM CL A | 92537N108 |
| TGT | TARGET CORP | 21,449 | $2,238 | 0.1% | $123.35 | -2.5% | COM | 87612E106 |
| TPR | TAPESTRY INC | 31,397 | $2,211 | 0.1% | $74.57 | 0.0% | COM | 876030107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37,641 | $2,204 | 0.1% | $47.72 | — | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 14,965 | $2,185 | 0.1% | $142.49 | — | SBI HEALTHCARE | 81369Y209 |
| PKG | PACKAGING CORP AMER | 10,907 | $2,172 | 0.1% | $208.39 | 0.0% | COM | 695156109 |
| PGR | PROGRESSIVE CORP | 7,585 | $2,147 | 0.1% | $218.16 | +12.4% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,916 | $2,118 | 0.1% | $162.90 | — | DIV APP ETF | 921908844 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,423 | $2,093 | 0.1% | $53.35 | — | NASDAQ EQT PREM | 46654Q203 |
| STT | STATE STR CORP | 23,304 | $2,086 | 0.1% | $92.75 | 0.0% | COM | 857477103 |
| AFL | AFLAC INC | 18,738 | $2,083 | 0.1% | $79.52 | +30.9% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 8,996 | $2,083 | 0.1% | $168.89 | +29.3% | COM | 94106L109 |
| LOW | LOWES COS INC | 8,785 | $2,049 | 0.1% | $177.40 | +36.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 15,200 | $2,016 | 0.1% | $107.92 | +16.3% | COM | 002824100 |
| MINT | PIMCO ETF TR | 19,003 | $1,912 | 0.1% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 5,059 | $1,876 | 0.1% | $342.56 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 2,771 | $1,867 | 0.1% | $403.60 | +52.6% | COM | 58155Q103 |
| JAAA | JANUS DETROIT STR TR | 36,680 | $1,860 | 0.1% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| MPC | MARATHON PETE CORP | 12,692 | $1,849 | 0.1% | $115.55 | +25.6% | COM | 56585A102 |
| AVAV | AEROVIRONMENT INC | 15,211 | $1,813 | 0.1% | $123.69 | +24.2% | COM | 008073108 |
| WMT | WALMART INC | 20,584 | $1,812 | 0.1% | $59.42 | +56.4% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 8,507 | $1,799 | 0.1% | $243.24 | — | SEMICONDUCTR ETF | 92189F676 |
| VST | VISTRA CORP | 15,100 | $1,773 | 0.1% | $138.23 | +7.5% | COM | 92840M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,201 | $1,734 | 0.1% | $64.33 | — | S&P500 LOW VOL | 46138E354 |
| HYDB | ISHARES TR | 36,656 | $1,726 | 0.1% | $47.03 | — | HIGH YLD SYSTM B | 46435G250 |
| NOW | SERVICENOW INC | 2,151 | $1,712 | 0.1% | $194.29 | -0.8% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,265 | $1,711 | 0.1% | $161.17 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 9,868 | $1,705 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 17,720 | $1,656 | 0.1% | $85.73 | — | ENERGY | 81369Y506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,863 | $1,639 | 0.1% | $33.78 | — | SHS CREATION UNI | 14020W106 |
| NKE | NIKE INC | 25,667 | $1,633 | 0.1% | $78.42 | -8.1% | CL B | 654106103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 55,795 | $1,617 | 0.1% | $31.94 | 0.0% | COM | 03209R103 |
| ALB | ALBEMARLE CORP | 22,310 | $1,615 | 0.1% | $110.88 | -28.0% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 15,764 | $1,556 | 0.1% | $121.15 | -12.3% | COM | 254687106 |
| LQD | ISHARES TR | 14,197 | $1,543 | 0.1% | $106.13 | — | IBOXX INV CP ETF | 464287242 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,297 | $1,540 | 0.1% | $41.19 | +19.7% | COM CL A | 45841N107 |
| ORCL | ORACLE CORP | 10,676 | $1,493 | 0.1% | $110.64 | +46.0% | COM | 68389X105 |
| BOXX | EA SERIES TRUST | 13,205 | $1,472 | 0.1% | $109.07 | — | ALPHA ARCH 1-3 | 02072L565 |
| MU | MICRON TECHNOLOGY INC | 16,861 | $1,467 | 0.1% | $104.01 | -8.0% | COM | 595112103 |
| PINS | PINTEREST INC | 46,613 | $1,445 | 0.1% | $34.23 | -1.0% | CL A | 72352L106 |
| TSLA | TESLA INC | 5,500 | $1,425 | 0.1% | $238.38 | +39.8% | Call | 88160R101 |
| FDX | FEDEX CORP | 5,814 | $1,425 | 0.1% | $207.14 | +22.4% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,571 | $1,423 | 0.1% | $118.65 | +40.6% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 2,750 | $1,408 | 0.1% | $424.82 | +10.6% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 9,715 | $1,404 | 0.1% | $134.47 | 0.0% | COM | 285512109 |
| FSLR | FIRST SOLAR INC | 11,020 | $1,393 | 0.1% | $184.00 | -15.1% | COM | 336433107 |
| AIN | ALBANY INTL CORP | 19,776 | $1,371 | 0.1% | $76.92 | -0.6% | CL A | 012348108 |
| TSCO | TRACTOR SUPPLY CO | 24,787 | $1,366 | 0.1% | $53.19 | +1.4% | COM | 892356106 |
| PEP | PEPSICO INC | 9,108 | $1,366 | 0.1% | $157.62 | -9.0% | COM | 713448108 |
| URI | UNITED RENTALS INC | 2,154 | $1,350 | 0.1% | $219.71 | +210.5% | COM | 911363109 |
| FTNT | FORTINET INC | 13,800 | $1,328 | 0.1% | $98.24 | +3.2% | COM | 34959E109 |
| CCI | CROWN CASTLE INC | 12,143 | $1,266 | 0.1% | $98.78 | -9.8% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 2,484 | $1,262 | 0.1% | $503.17 | +0.9% | COM | 78409V104 |
| CLS | CELESTICA INC | 15,990 | $1,260 | 0.1% | $89.47 | +18.6% | COM | 15101Q207 |
| RDNT | RADNET INC | 25,120 | $1,249 | 0.1% | $24.57 | +140.7% | COM | 750491102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,683 | $1,218 | 0.1% | $29.36 | — | COM | 293792107 |
| HOOD | ROBINHOOD MKTS INC | 29,249 | $1,217 | 0.1% | $38.44 | +23.7% | COM CL A | 770700102 |
| SCHF | SCHWAB STRATEGIC TR | 60,837 | $1,203 | 0.0% | $21.25 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 6,000 | $1,197 | 0.0% | $189.36 | — | Call | 464287655 |
| IWM | ISHARES TR | 6,000 | $1,197 | 0.0% | $189.36 | — | Put | 464287655 |
| HWM | HOWMET AEROSPACE INC | 9,168 | $1,189 | 0.0% | $114.15 | +11.0% | COM | 443201108 |
| EXPE | EXPEDIA GROUP INC | 7,005 | $1,178 | 0.0% | $128.68 | +40.5% | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 8,054 | $1,177 | 0.0% | $160.47 | +5.8% | CL A | 833445109 |
| EBAY | EBAY INC. | 17,086 | $1,157 | 0.0% | $41.06 | +60.0% | COM | 278642103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,381 | $1,146 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| NET | CLOUDFLARE INC | 10,082 | $1,136 | 0.0% | $70.99 | +86.7% | CL A COM | 18915M107 |
| UAL | UNITED AIRLS HLDGS INC | 16,158 | $1,116 | 0.0% | $82.37 | +14.7% | COM | 910047109 |
| TXRH | TEXAS ROADHOUSE INC | 6,618 | $1,107 | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| EVRG | EVERGY INC | 15,986 | $1,102 | 0.0% | $59.23 | +6.6% | COM | 30034W106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,531 | $1,101 | 0.0% | $43.19 | — | SHS BEN INT | 46438F101 |
| PTC | PTC INC | 7,070 | $1,095 | 0.0% | $149.77 | +14.8% | COM | 69370C100 |
| COF | CAPITAL ONE FINL CORP | 6,101 | $1,094 | 0.0% | $126.10 | +48.1% | COM | 14040H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $1,087 | 0.0% | $27.70 | +102.4% | FNF GROUP COM | 31620R303 |
| D | DOMINION ENERGY INC | 19,183 | $1,076 | 0.0% | $45.13 | +16.8% | COM | 25746U109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,250 | $1,073 | 0.0% | $23.71 | — | FT VEST RIS | 33738D879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,114 | $1,059 | 0.0% | $153.80 | — | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 47,463 | $1,052 | 0.0% | $17.71 | +17.7% | COM | 04010L103 |
| DELL | DELL TECHNOLOGIES INC | 11,502 | $1,048 | 0.0% | $124.38 | -16.2% | CL C | 24703L202 |
| CVLT | COMMVAULT SYS INC | 6,615 | $1,044 | 0.0% | $138.38 | +18.9% | COM | 204166102 |
| QQQ | INVESCO QQQ TR | 2,200 | $1,032 | 0.0% | $382.39 | — | Call | 46090E103 |
| SFM | SPROUTS FMRS MKT INC | 6,687 | $1,021 | 0.0% | $135.58 | +10.0% | COM | 85208M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,599 | $1,014 | 0.0% | $158.49 | +21.2% | COM | 144285103 |
| ETN | EATON CORP PLC | 3,626 | $986 | 0.0% | $321.06 | -3.9% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 3,640 | $979 | 0.0% | $212.83 | +37.4% | COM | 025816109 |
| ARKK | ARK ETF TR | 20,441 | $973 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| WDC | WESTERN DIGITAL CORP | 23,957 | $969 | 0.0% | $48.40 | -2.4% | COM | 958102105 |
| ISPY | PROSHARES TR | 22,951 | $966 | 0.0% | $43.71 | — | S&P 500 HIGH INC | 74347G242 |
| TCOM | TRIP COM GROUP LTD | 15,055 | $962 | 0.0% | $65.10 | — | ADS | 89677Q107 |
| KHC | KRAFT HEINZ CO | 31,444 | $957 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| GLD | SPDR GOLD TR | 3,304 | $952 | 0.0% | $235.98 | — | GOLD SHS | 78463V107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,338 | $949 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| FPE | FIRST TR EXCH TRADED FD III | 53,444 | $940 | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $937 | 0.0% | — | — | Put | 084670702 |
| MPWR | MONOLITHIC PWR SYS INC | 1,604 | $933 | 0.0% | $581.71 | +7.4% | COM | 609839105 |
| PULS | PGIM ETF TR | 18,626 | $926 | 0.0% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| — | EATON VANCE TAX-MANAGED GLOB | 112,946 | $919 | 0.0% | $8.17 | — | COM | 27829F108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,948 | $919 | 0.0% | $22.94 | +32.3% | COM NEW | 50077B207 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,850 | $916 | 0.0% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| COIN | COINBASE GLOBAL INC | 5,266 | $907 | 0.0% | $205.23 | +18.0% | COM CL A | 19260Q107 |
| AGX | ARGAN INC | 6,811 | $893 | 0.0% | $138.40 | 0.0% | COM | 04010E109 |
| PNW | PINNACLE WEST CAP CORP | 9,373 | $893 | 0.0% | $86.37 | 0.0% | COM | 723484101 |
| — | AMCOR PLC | 90,883 | $882 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| PVAL | PUTNAM ETF TRUST | 23,131 | $881 | 0.0% | $37.34 | — | FOCUSED LAR CAP | 746729300 |
| BYD | BOYD GAMING CORP | 13,310 | $879 | 0.0% | $57.94 | +25.5% | COM | 103304101 |
| IJH | ISHARES TR | 15,032 | $877 | 0.0% | $91.48 | — | CORE S&P MCP ETF | 464287507 |
| BLK | BLACKROCK INC | 910 | $861 | 0.0% | $987.84 | -2.6% | COM | 09290D101 |
| VICI | VICI PPTYS INC | 26,364 | $860 | 0.0% | $27.23 | +7.1% | COM | 925652109 |
| VTIP | VANGUARD MALVERN FDS | 17,228 | $860 | 0.0% | $50.98 | — | STRM INFPROIDX | 922020805 |
| TPG | TPG INC | 18,000 | $854 | 0.0% | $62.40 | -6.6% | COM CL A | 872657101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,696 | $844 | 0.0% | $433.71 | +14.0% | COM | 879360105 |
| EWJ | ISHARES INC | 12,227 | $838 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,556 | $833 | 0.0% | $57.65 | — | S&P500 QUALITY | 46137V241 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,177 | $808 | 0.0% | $295.44 | -5.9% | COM | 127387108 |
| FIX | COMFORT SYS USA INC | 2,500 | $806 | 0.0% | $424.70 | -5.3% | COM | 199908104 |
| ONEQ | FIDELITY COMWLTH TR | 11,824 | $805 | 0.0% | $47.93 | — | NASDAQ COMPSIT | 315912808 |
| RCAT | RED CAT HLDGS INC | 136,268 | $801 | 0.0% | $8.01 | 0.0% | COM | 75644T100 |
| TER | TERADYNE INC | 9,672 | $799 | 0.0% | $126.27 | -11.8% | COM | 880770102 |
| PRK | PARK NATL CORP | 5,250 | $795 | 0.0% | $106.18 | +54.6% | COM | 700658107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,077 | $790 | 0.0% | $33.83 | — | SHS CREATION UNI | 14020G101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,488 | $784 | 0.0% | $105.91 | 0.0% | COM | 450056106 |
| IBB | ISHARES TR | 6,106 | $781 | 0.0% | $127.05 | — | ISHARES BIOTECH | 464287556 |
| DHI | D R HORTON INC | 6,058 | $770 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| EME | EMCOR GROUP INC | 2,076 | $767 | 0.0% | $402.38 | +7.3% | COM | 29084Q100 |
| XRMI | GLOBAL X FDS | 40,375 | $745 | 0.0% | $18.44 | — | S&P 500 RISK | 37960A206 |
| EW | EDWARDS LIFESCIENCES CORP | 10,243 | $742 | 0.0% | $75.96 | -5.8% | COM | 28176E108 |
| SSO | PROSHARES TR | 8,880 | $737 | 0.0% | $71.11 | — | PSHS ULT S&P 500 | 74347R107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,727 | $736 | 0.0% | $194.33 | +32.2% | COM | 02043Q107 |
| RTX | RTX CORPORATION | 5,510 | $730 | 0.0% | $92.26 | +35.2% | COM | 75513E101 |
| DJIA | GLOBAL X FDS | 32,891 | $726 | 0.0% | $22.07 | — | DOW 30 COVERED C | 37960A859 |
| APP | APPLOVIN CORP | 2,724 | $722 | 0.0% | $267.60 | +28.8% | COM CL A | 03831W108 |
| PSN | PARSONS CORP DEL | 11,970 | $709 | 0.0% | $72.41 | 0.0% | COM | 70202L102 |
| PSFE | PAYSAFE LIMITED | 44,201 | $694 | 0.0% | $18.16 | 0.0% | SHS | G6964L206 |
| AMBA | AMBARELLA INC | 13,506 | $680 | 0.0% | $56.22 | +21.8% | SHS | G037AX101 |
| MASI | MASIMO CORP | 4,070 | $678 | 0.0% | $116.03 | +49.5% | COM | 574795100 |
| OSIS | OSI SYSTEMS INC | 3,462 | $673 | 0.0% | $158.52 | +20.2% | COM | 671044105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 44,785 | $672 | 0.0% | $12.74 | +5.4% | COM | 69121K104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,211 | $666 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| LC | LENDINGCLUB CORP | 64,459 | $665 | 0.0% | $11.35 | +18.1% | COM NEW | 52603A208 |
| WFC | WELLS FARGO CO NEW | 9,265 | $665 | 0.0% | $51.77 | +42.4% | COM | 949746101 |
| AOM | ISHARES TR | 15,111 | $663 | 0.0% | $40.17 | — | CORE 40/60 MODER | 464289875 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,343 | $662 | 0.0% | $339.19 | +0.7% | CL A | 989207105 |
| SO | SOUTHERN CO | 7,197 | $662 | 0.0% | $80.42 | +4.6% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 1,541 | $661 | 0.0% | $520.04 | -6.6% | COM | 871607107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,656 | $637 | 0.0% | $76.02 | — | NASD TECH DIV | 33738R118 |
| HTGC | HERCULES CAPITAL INC | 33,160 | $637 | 0.0% | $18.77 | +7.5% | COM | 427096508 |
| IJR | ISHARES TR | 5,973 | $625 | 0.0% | $98.41 | — | CORE S&P SCP ETF | 464287804 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,389 | $618 | 0.0% | $44.30 | — | S&P SMLCP LOW | 46138G102 |
| XLY | SELECT SECTOR SPDR TR | 3,104 | $613 | 0.0% | $166.54 | — | SBI CONS DISCR | 81369Y407 |
| — | ROCKET LAB USA INC | 33,717 | $603 | 0.0% | $17.88 | — | COM | 773122106 |
| OII | OCEANEERING INTL INC | 27,341 | $596 | 0.0% | $24.90 | -4.7% | COM | 675232102 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,436 | $587 | 0.0% | $13.64 | — | COM | 27828Y108 |
| PH | PARKER-HANNIFIN CORP | 958 | $583 | 0.0% | $462.61 | +40.2% | COM | 701094104 |
| GE | GE AEROSPACE | 2,890 | $579 | 0.0% | $141.52 | +38.3% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 8,209 | $578 | 0.0% | $102.91 | — | ADR | 670100205 |
| HGV | HILTON GRAND VACATIONS INC | 15,451 | $578 | 0.0% | $50.41 | -20.9% | COM | 43283X105 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,702 | $573 | 0.0% | $25.51 | +16.2% | COMMON STOCK | 09261X102 |
| LUNR | INTUITIVE MACHINES INC | 76,635 | $571 | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| XLI | SELECT SECTOR SPDR TR | 4,274 | $560 | 0.0% | $127.82 | — | INDL | 81369Y704 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,145 | $559 | 0.0% | $64.98 | — | S&P 500 TOP 50 | 46137V233 |
| FIS | FIDELITY NATL INFORMATION SV | 7,468 | $558 | 0.0% | $125.43 | -41.3% | COM | 31620M106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,944 | $556 | 0.0% | $50.96 | — | VAN FTSE DEV MKT | 921943858 |
| QRMI | GLOBAL X FDS | 32,939 | $548 | 0.0% | $16.64 | — | NASDAQ 100 RIS | 37960A503 |
| GLD | SPDR GOLD TR | 1,900 | $547 | 0.0% | $235.98 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 1,900 | $547 | 0.0% | $235.98 | — | Call | 78463V107 |
| BNL | BROADSTONE NET LEASE INC | 31,146 | $540 | 0.0% | $15.96 | — | COM | 11135E203 |
| VOT | VANGUARD INDEX FDS | 2,176 | $532 | 0.0% | $214.22 | — | MCAP GR IDXVIP | 922908538 |
| IGEB | ISHARES TR | 11,800 | $531 | 0.0% | $44.70 | — | INVESTMENT GRADE | 46435G219 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,200 | $523 | 0.0% | $80.75 | +8.8% | Put | 69608A108 |
| XYZ | BLOCK INC | 9,469 | $514 | 0.0% | $114.45 | -34.8% | CL A | 852234103 |
| UNP | UNION PAC CORP | 2,162 | $511 | 0.0% | $196.65 | +19.8% | COM | 907818108 |
| IGM | ISHARES TR | 5,618 | $509 | 0.0% | $101.90 | — | EXPND TEC SC ETF | 464287549 |
| VBR | VANGUARD INDEX FDS | 2,731 | $509 | 0.0% | $175.99 | — | SM CP VAL ETF | 922908611 |
| AJG | GALLAGHER ARTHUR J & CO | 1,472 | $508 | 0.0% | $223.08 | +40.4% | COM | 363576109 |
| GEV | GE VERNOVA INC | 1,663 | $508 | 0.0% | $168.25 | +106.9% | COM | 36828A101 |
| TOST | TOAST INC | 15,270 | $507 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| BRKR | BRUKER CORP | 12,129 | $506 | 0.0% | $59.13 | -12.4% | COM | 116794108 |
| FALN | ISHARES TR | 18,823 | $504 | 0.0% | $27.26 | — | FALN ANGLS USD | 46435G474 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,000 | $504 | 0.0% | $78.83 | — | SHS | 315948109 |
| HIMS | HIMS & HERS HEALTH INC | 17,000 | $502 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| DLR | DIGITAL RLTY TR INC | 3,430 | $491 | 0.0% | $142.29 | +11.1% | COM | 253868103 |
| RBLX | ROBLOX CORP | 8,347 | $487 | 0.0% | $55.99 | +12.3% | CL A | 771049103 |
| VMC | VULCAN MATLS CO | 2,048 | $478 | 0.0% | $230.79 | +9.3% | COM | 929160109 |
| CCL | CARNIVAL CORP | 24,216 | $473 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,177 | $472 | 0.0% | $116.02 | — | NASDQ CLN EDGE | 33737A108 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $468 | 0.0% | $325.15 | +7.5% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $468 | 0.0% | $325.15 | +7.5% | Put | G1151C101 |
| DOW | DOW INC | 13,385 | $467 | 0.0% | $44.34 | -18.9% | COM | 260557103 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,633 | $465 | 0.0% | $11.77 | — | COM | 78573L106 |
| SCHB | SCHWAB STRATEGIC TR | 21,415 | $461 | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| OUST | OUSTER INC | 49,892 | $448 | 0.0% | $9.87 | 0.0% | COM NEW | 68989M202 |
| VNQ | VANGUARD INDEX FDS | 4,897 | $443 | 0.0% | $85.62 | — | REAL ESTATE ETF | 922908553 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,527 | $441 | 0.0% | $27.52 | — | S&P INTL LOW | 46138E230 |
| COP | CONOCOPHILLIPS | 4,172 | $438 | 0.0% | $100.27 | -3.5% | COM | 20825C104 |
| USHY | ISHARES TR | 11,735 | $432 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| DHR | DANAHER CORPORATION | 2,091 | $429 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| SMCI | SUPER MICRO COMPUTER INC | 12,509 | $428 | 0.0% | $37.01 | +2.5% | COM NEW | 86800U302 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,400 | $427 | 0.0% | $41.41 | — | FIRST TR TA HIYL | 33738D408 |
| PD | PAGERDUTY INC | 23,359 | $427 | 0.0% | $19.62 | -6.5% | COM | 69553P100 |
| SPYG | SPDR SER TR | 5,283 | $425 | 0.0% | $62.40 | — | PRTFLO S&P500 GW | 78464A409 |
| SHEL | SHELL PLC | 5,786 | $424 | 0.0% | $56.04 | — | SPON ADS | 780259305 |
| IEFA | ISHARES TR | 5,597 | $423 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| ROKU | ROKU INC | 5,978 | $421 | 0.0% | $77.56 | +3.2% | COM CL A | 77543R102 |
| SHW | SHERWIN WILLIAMS CO | 1,199 | $419 | 0.0% | $330.44 | +5.4% | COM | 824348106 |
| AUSF | GLOBAL X FDS | 9,529 | $416 | 0.0% | $42.85 | — | ADAPTIVE US | 37954Y574 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 28,000 | $414 | 0.0% | $15.84 | — | COM | 76883H104 |
| FLOT | ISHARES TR | 8,002 | $409 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 1,619 | $408 | 0.0% | $249.93 | — | SML CP GRW ETF | 922908595 |
| DFUV | DIMENSIONAL ETF TRUST | 9,651 | $398 | 0.0% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| AGG | ISHARES TR | 4,010 | $397 | 0.0% | $97.25 | — | CORE US AGGBD ET | 464287226 |
| FICO | FAIR ISAAC CORP | 213 | $393 | 0.0% | $1998.58 | -7.3% | COM | 303250104 |
| DGRO | ISHARES TR | 6,193 | $383 | 0.0% | $50.30 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $378 | 0.0% | $383.35 | — | Call | 78467X109 |
| ILMN | ILLUMINA INC | 4,758 | $378 | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 1,000 | $375 | 0.0% | $301.01 | +34.6% | Put | 594918104 |
| ZTS | ZOETIS INC | 2,252 | $371 | 0.0% | $176.35 | -6.7% | CL A | 98978V103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 69,961 | $370 | 0.0% | $7.55 | -3.4% | CL A | 75629V104 |
| IGSB | ISHARES TR | 7,044 | $369 | 0.0% | $52.44 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 1,500 | $368 | 0.0% | $144.25 | +73.9% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 1,500 | $368 | 0.0% | $144.25 | +73.9% | Call | 46625H100 |
| VDE | VANGUARD WORLD FD | 2,813 | $365 | 0.0% | $94.79 | — | ENERGY ETF | 92204A306 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,597 | $365 | 0.0% | $60.65 | — | SHS REP COM UT | 389637109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,740 | $359 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| GKOS | GLAUKOS CORP | 3,639 | $358 | 0.0% | $89.35 | +49.3% | COM | 377322102 |
| — | MANAGED PORTFOLIO SERIES | 9,750 | $355 | 0.0% | $36.37 | — | TORTOISE NRAM PI | 56167N720 |
| ACN | ACCENTURE PLC IRELAND | 1,135 | $354 | 0.0% | $325.15 | +7.5% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 3,886 | $354 | 0.0% | $89.49 | — | 20 YR TR BD ETF | 464287432 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,137 | $343 | 0.0% | $22.88 | — | S&P EMRNG MKTS | 46138E297 |
| PATH | UIPATH INC | 32,706 | $337 | 0.0% | $23.09 | -44.3% | CL A | 90364P105 |
| JNK | SPDR SER TR | 3,445 | $328 | 0.0% | $99.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| BND | VANGUARD BD INDEX FDS | 4,460 | $328 | 0.0% | $71.93 | — | TOTAL BND MRKT | 921937835 |
| PYLD | PIMCO ETF TR | 12,349 | $325 | 0.0% | $26.07 | — | MULTISECTOR BD | 72201R585 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,501 | $324 | 0.0% | $92.52 | — | S&P 500 MOMNTM | 46138E339 |
| TXG | 10X GENOMICS INC | 37,068 | $324 | 0.0% | $12.61 | 0.0% | CL A COM | 88025U109 |
| ALAB | ASTERA LABS INC | 5,348 | $319 | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,730 | $318 | 0.0% | $114.81 | — | AEROSPACE DEFN | 46137V100 |
| SYK | STRYKER CORPORATION | 849 | $317 | 0.0% | $334.16 | +12.8% | COM | 863667101 |
| SCHG | SCHWAB STRATEGIC TR | 12,547 | $314 | 0.0% | $44.13 | — | US LCAP GR ETF | 808524300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,684 | $314 | 0.0% | $25.82 | — | TCW UNCONSTRAI | 33740F888 |
| MCD | MCDONALDS CORP | 1,000 | $312 | 0.0% | $270.05 | +8.5% | Call | 580135101 |
| MCD | MCDONALDS CORP | 1,000 | $312 | 0.0% | $270.05 | +8.5% | Put | 580135101 |
| IHI | ISHARES TR | 5,070 | $305 | 0.0% | $56.39 | — | U.S. MED DVC ETF | 464288810 |
| CRSP | CRISPR THERAPEUTICS AG | 8,861 | $302 | 0.0% | $60.79 | -30.3% | NAMEN AKT | H17182108 |
| STWD | STARWOOD PPTY TR INC | 14,831 | $300 | 0.0% | $20.41 | — | COM | 85571B105 |
| GLW | CORNING INC | 6,550 | $300 | 0.0% | $34.06 | +42.6% | COM | 219350105 |
| SOFI | SOFI TECHNOLOGIES INC | 25,677 | $299 | 0.0% | $9.62 | +49.8% | COM | 83406F102 |
| KR | KROGER CO | 4,393 | $297 | 0.0% | $51.41 | +21.1% | COM | 501044101 |
| GM | GENERAL MTRS CO | 6,279 | $295 | 0.0% | $46.25 | +5.5% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 1,408 | $293 | 0.0% | $126.15 | +51.6% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,500 | $290 | 0.0% | $117.28 | — | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 3,456 | $290 | 0.0% | $74.91 | +10.2% | COM | 064058100 |
| IWD | ISHARES TR | 1,531 | $288 | 0.0% | $163.52 | — | RUS 1000 VAL ETF | 464287598 |
| TWST | TWIST BIOSCIENCE CORP | 7,328 | $288 | 0.0% | $47.55 | -5.3% | COM | 90184D100 |
| NDAQ | NASDAQ INC | 3,770 | $286 | 0.0% | $68.02 | +14.4% | COM | 631103108 |
| NIO | NIO INC | 74,662 | $284 | 0.0% | $27.23 | — | SPON ADS | 62914V106 |
| EFAV | ISHARES TR | 3,639 | $284 | 0.0% | $66.68 | — | MSCI EAFE MIN VL | 46429B689 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 11,354 | $280 | 0.0% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,700 | $279 | 0.0% | $45.47 | — | S&P500 EQL IND | 46137V324 |
| DFAS | DIMENSIONAL ETF TRUST | 4,631 | $277 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| SHYG | ISHARES TR | 6,501 | $276 | 0.0% | $41.71 | — | 0-5YR HI YL CP | 46434V407 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 20,500 | $275 | 0.0% | $13.98 | — | COM | 76883Y107 |
| BIL | SPDR SER TR | 2,979 | $273 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 4,183 | $273 | 0.0% | $85.93 | -9.6% | COM | 70450Y103 |
| KKR | KKR & CO INC | 2,350 | $272 | 0.0% | $35.76 | +282.8% | COM | 48251W104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,237 | $272 | 0.0% | $10.64 | — | COM | 09254L107 |
| MGV | VANGUARD WORLD FD | 2,103 | $271 | 0.0% | $128.85 | — | MEGA CAP VAL ETF | 921910840 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,214 | $270 | 0.0% | $11.17 | — | COM | 931427108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,289 | $270 | 0.0% | $82.14 | — | BLOOMBERG PRICIN | 46138J775 |
| ROST | ROSS STORES INC | 2,108 | $269 | 0.0% | $99.62 | +39.0% | COM | 778296103 |
| AVA | AVISTA CORP | 6,344 | $266 | 0.0% | $32.95 | +10.1% | COM | 05379B107 |
| NUE | NUCOR CORP | 2,200 | $265 | 0.0% | $131.33 | -3.5% | Call | 670346105 |
| MSFT | MICROSOFT CORP | 700 | $263 | 0.0% | $301.01 | +34.6% | Call | 594918104 |
| F | FORD MTR CO | 26,135 | $262 | 0.0% | $10.38 | -11.0% | COM | 345370860 |
| ZM | ZOOM COMMUNICATIONS INC | 3,544 | $261 | 0.0% | $79.69 | 0.0% | CL A | 98980L101 |
| BEN | FRANKLIN RESOURCES INC | 13,252 | $259 | 0.0% | $19.58 | -3.4% | COM | 354613101 |
| CI | THE CIGNA GROUP | 786 | $258 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| SR | SPIRE INC | 3,264 | $258 | 0.0% | $79.04 | — | COM | 84857L101 |
| COWZ | PACER FDS TR | 4,699 | $257 | 0.0% | $55.25 | — | US CASH COWS 100 | 69374H881 |
| UVV | UNIVERSAL CORP VA | 4,585 | $257 | 0.0% | $51.96 | +2.6% | COM | 913456109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,632 | $256 | 0.0% | $85.72 | -19.7% | SHS - A - | N53745100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,381 | $254 | 0.0% | $46.58 | +11.8% | COM NEW | 668074305 |
| EXE | EXPAND ENERGY CORPORATION | 2,276 | $253 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| RACE | FERRARI N V | 591 | $253 | 0.0% | $418.83 | +7.4% | COM | N3167Y103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,700 | $252 | 0.0% | $74.96 | — | RBA INDL ETF | 33738R704 |
| ITW | ILLINOIS TOOL WKS INC | 998 | $249 | 0.0% | $220.67 | +13.6% | COM | 452308109 |
| NWN | NORTHWEST NAT HLDG CO | 5,818 | $249 | 0.0% | $37.02 | +10.1% | COM | 66765N105 |
| CME | CME GROUP INC | 933 | $248 | 0.0% | $219.66 | +10.4% | COM | 12572Q105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,250 | $246 | 0.0% | $29.62 | — | FT VEST LADDERED | 33740U752 |
| UGI | UGI CORP NEW | 7,326 | $245 | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 182 | $241 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| IUSG | ISHARES TR | 1,866 | $237 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 1,063 | $236 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 1,942 | $235 | 0.0% | $131.33 | -3.5% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $234 | 0.0% | — | — | Call | 084670702 |
| HPQ | HP INC | 8,335 | $233 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| TGTX | TG THERAPEUTICS INC | 5,900 | $233 | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,925 | $231 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,463 | $230 | 0.0% | $13.49 | -6.7% | COM CL A | 76954A103 |
| ZS | ZSCALER INC | 1,156 | $229 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| SHY | ISHARES TR | 2,757 | $228 | 0.0% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| WSBC | WESBANCO INC | 7,279 | $228 | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| CPRT | COPART INC | 3,995 | $226 | 0.0% | $51.48 | +9.3% | COM | 217204106 |
| NTRA | NATERA INC | 1,573 | $222 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| CB | CHUBB LIMITED | 733 | $222 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| APPF | APPFOLIO INC | 1,000 | $220 | 0.0% | $215.65 | +6.4% | COM CL A | 03783C100 |
| PTCT | PTC THERAPEUTICS INC | 4,250 | $217 | 0.0% | $49.90 | 0.0% | COM | 69366J200 |
| RDDT | REDDIT INC | 2,058 | $216 | 0.0% | $109.95 | +50.3% | CL A | 75734B100 |
| SCHX | SCHWAB STRATEGIC TR | 9,738 | $215 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 583 | $215 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| SPYD | SPDR SER TR | 4,852 | $215 | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,577 | $212 | 0.0% | $32.60 | — | COM | 19842X109 |
| XEL | XCEL ENERGY INC | 2,968 | $212 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| AIZ | ASSURANT INC | 1,000 | $210 | 0.0% | $204.34 | +0.8% | COM | 04621X108 |
| JKHY | HENRY JACK & ASSOC INC | 1,146 | $209 | 0.0% | $175.97 | -2.0% | COM | 426281101 |
| NEE | NEXTERA ENERGY INC | 2,945 | $209 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,227 | $207 | 0.0% | $23.65 | +22.6% | COM | 32055Y201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,076 | $206 | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| RMD | RESMED INC | 907 | $203 | 0.0% | $238.33 | -2.8% | COM | 761152107 |
| COKE | COCA COLA CONS INC | 150 | $203 | 0.0% | $133.33 | 0.0% | COM | 191098102 |
| TROW | PRICE T ROWE GROUP INC | 2,201 | $202 | 0.0% | $109.05 | -7.7% | COM | 74144T108 |
| SLV | ISHARES SILVER TR | 6,508 | $202 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 377 | $202 | 0.0% | $534.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 900 | $200 | 0.0% | $139.00 | +66.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 1,000 | $190 | 0.0% | $138.32 | +56.9% | Call | 023135106 |
| ABBV | ABBVIE INC | 900 | $189 | 0.0% | $147.59 | +28.3% | Call | 00287Y109 |
| ABBV | ABBVIE INC | 900 | $189 | 0.0% | $147.59 | +28.3% | Put | 00287Y109 |
| GOOGL | ALPHABET INC | 1,200 | $186 | 0.0% | $141.10 | +28.1% | Call | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,300 | $171 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| AVGO | BROADCOM INC | 1,000 | $167 | 0.0% | $155.85 | +34.6% | Call | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 1,710 | $160 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 4,100 | $151 | 0.0% | $39.01 | -10.2% | Put | 20030N101 |
| TGT | TARGET CORP | 1,400 | $146 | 0.0% | $123.35 | -2.5% | Call | 87612E106 |
| TGT | TARGET CORP | 1,400 | $146 | 0.0% | $123.35 | -2.5% | Put | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 500 | $136 | 0.0% | $285.81 | -10.5% | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 500 | $136 | 0.0% | $285.81 | -10.5% | Put | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,300 | $134 | 0.0% | $145.41 | -23.5% | Call | 007903107 |
| ABT | ABBOTT LABS | 1,000 | $133 | 0.0% | $107.92 | +16.3% | Put | 002824100 |
| ABT | ABBOTT LABS | 1,000 | $133 | 0.0% | $107.92 | +16.3% | Call | 002824100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,750 | $125 | 0.0% | $14.60 | -26.2% | COM | 23954D109 |
| BA | BOEING CO | 700 | $119 | 0.0% | $199.66 | -13.3% | Call | 097023105 |
| SNAP | SNAP INC | 12,492 | $109 | 0.0% | $20.52 | -49.2% | CL A | 83304A106 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $101 | 0.0% | $11.81 | — | COM SHS | 12811P108 |
| AMZN | AMAZON COM INC | 500 | $95 | 0.0% | $138.32 | +56.9% | Put | 023135106 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $94 | 0.0% | $87.83 | 0.0% | Call | 194162103 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $94 | 0.0% | $87.83 | 0.0% | Put | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $93 | 0.0% | $85.73 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $93 | 0.0% | $85.73 | — | Call | 81369Y506 |
| TLT | ISHARES TR | 1,000 | $91 | 0.0% | $89.49 | — | Put | 464287432 |
| TLT | ISHARES TR | 1,000 | $91 | 0.0% | $89.49 | — | Call | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $91 | 0.0% | $36.91 | +7.2% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $91 | 0.0% | $36.91 | +7.2% | Put | 92343V104 |
| PEP | PEPSICO INC | 600 | $90 | 0.0% | $157.62 | -9.0% | Put | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $87 | 0.0% | $66.45 | +14.6% | Put | 026874784 |
| FFWM | FIRST FNDTN INC | 16,283 | $85 | 0.0% | $5.10 | +5.1% | COM | 32026V104 |
| JNJ | JOHNSON & JOHNSON | 500 | $83 | 0.0% | $148.26 | +2.8% | Put | 478160104 |
| CAH | CARDINAL HEALTH INC | 600 | $83 | 0.0% | $125.89 | 0.0% | Put | 14149Y108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,000 | $80 | 0.0% | $11.05 | -21.6% | COM | 09259E108 |
| TMUS | T-MOBILE US INC | 300 | $80 | 0.0% | $147.00 | +65.3% | Put | 872590104 |
| NIO | NIO INC | 20,000 | $76 | 0.0% | $27.23 | — | Call | 62914V106 |
| HIG | HARTFORD INSURANCE GROUP INC | 600 | $74 | 0.0% | $96.68 | +16.8% | Put | 416515104 |
| — | PENNYMAC CORP | 75,000 | $74 | 0.0% | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| PSX | PHILLIPS 66 | 600 | $74 | 0.0% | $119.26 | 0.0% | Put | 718546104 |
| CMCSA | COMCAST CORP NEW | 2,000 | $74 | 0.0% | $39.01 | -10.2% | Call | 20030N101 |
| AMAT | APPLIED MATLS INC | 500 | $73 | 0.0% | $135.71 | +22.8% | Call | 038222105 |
| MET | METLIFE INC | 900 | $72 | 0.0% | $72.21 | +12.4% | Put | 59156R108 |
| NVO | NOVO-NORDISK A S | 1,000 | $69 | 0.0% | $102.91 | — | Put | 670100205 |
| NVO | NOVO-NORDISK A S | 1,000 | $69 | 0.0% | $102.91 | — | Call | 670100205 |
| BA | BOEING CO | 400 | $68 | 0.0% | $199.66 | -13.3% | Put | 097023105 |
| VLO | VALERO ENERGY CORP | 500 | $66 | 0.0% | $132.16 | -2.1% | Put | 91913Y100 |
| STT | STATE STR CORP | 700 | $63 | 0.0% | $92.75 | 0.0% | Put | 857477103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700 | $59 | 0.0% | $80.75 | +8.8% | Call | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 400 | $58 | 0.0% | $142.49 | — | Call | 81369Y209 |
| CRDF | CARDIFF ONCOLOGY INC | 18,500 | $58 | 0.0% | $3.95 | 0.0% | COM | 14147L108 |
| CHRS | COHERUS BIOSCIENCES INC | 69,000 | $56 | 0.0% | $5.53 | -79.2% | COM | 19249H103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 900 | $55 | 0.0% | $52.58 | +5.5% | Call | 110122108 |
| TMUS | T-MOBILE US INC | 200 | $53 | 0.0% | $147.00 | +65.3% | Call | 872590104 |
| RBLX | ROBLOX CORP | 900 | $52 | 0.0% | $55.99 | +12.3% | Call | 771049103 |
| RDDT | REDDIT INC | 500 | $52 | 0.0% | $109.95 | +50.3% | Call | 75734B100 |
| MAR | MARRIOTT INTL INC NEW | 200 | $48 | 0.0% | $250.13 | +7.7% | Put | 571903202 |
| HOOD | ROBINHOOD MKTS INC | 1,100 | $46 | 0.0% | $38.44 | +23.7% | Call | 770700102 |
| LMT | LOCKHEED MARTIN CORP | 100 | $45 | 0.0% | $428.16 | +4.7% | Put | 539830109 |
| WMT | WALMART INC | 500 | $44 | 0.0% | $59.42 | +56.4% | Call | 931142103 |
| WMT | WALMART INC | 500 | $44 | 0.0% | $59.42 | +56.4% | Put | 931142103 |
| EEM | ISHARES TR | 1,000 | $44 | 0.0% | $42.25 | — | Call | 464287234 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 5,500 | $44 | 0.0% | $14.60 | -26.2% | Call | 23954D109 |
| SOFI | SOFI TECHNOLOGIES INC | 3,500 | $41 | 0.0% | $9.62 | +49.8% | Call | 83406F102 |
| SMRT | SMARTRENT INC | 32,943 | $40 | 0.0% | $1.56 | -10.3% | COM CL A | 83193G107 |
| OSIS | OSI SYSTEMS INC | 200 | $39 | 0.0% | $158.52 | +20.2% | Call | 671044105 |
| NGD | NEW GOLD INC CDA | 10,000 | $37 | 0.0% | $2.96 | 0.0% | COM | 644535106 |
| PTCT | PTC THERAPEUTICS INC | 700 | $36 | 0.0% | $49.90 | 0.0% | Call | 69366J200 |
| — | VERRICA PHARMACEUTICALS INC | 76,000 | $34 | 0.0% | $15.58 | — | COM | 92511W108 |
| SMCI | SUPER MICRO COMPUTER INC | 900 | $31 | 0.0% | $37.01 | +2.5% | Call | 86800U302 |
| IBRX | IMMUNITYBIO INC | 10,200 | $31 | 0.0% | $6.01 | -49.6% | COM | 45256X103 |
| — | LUCID GROUP INC | 12,665 | $31 | 0.0% | $2.42 | — | COM | 549498103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $30 | 0.0% | $52.58 | +5.5% | Put | 110122108 |
| GD | GENERAL DYNAMICS CORP | 111 | $30 | 0.0% | $285.81 | -10.5% | COM | 369550108 |
| GNLX | GENELUX CORPORATION | 10,895 | $29 | 0.0% | $25.34 | -85.2% | COM | 36870H103 |
| CRM | SALESFORCE INC | 100 | $27 | 0.0% | $213.72 | +44.6% | Call | 79466L302 |
| APP | APPLOVIN CORP | 100 | $26 | 0.0% | $267.60 | +28.8% | Call | 03831W108 |
| PLUG | PLUG POWER INC | 15,288 | $21 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400 | $19 | 0.0% | $43.19 | — | Call | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 100 | $17 | 0.0% | $155.98 | +18.5% | Call | 697435105 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 10,000 | $14 | 0.0% | $2.20 | -41.5% | USD ORD SHS | G5214E103 |
| NRDY | NERDY INC | 10,000 | $14 | 0.0% | $1.24 | +35.6% | CL A COM | 64081V109 |
| INTC | INTEL CORP | 500 | $11 | 0.0% | $32.42 | -32.5% | Call | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7 | 0.0% | $65.75 | +9.6% | Call | 90353T100 |