Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $2.588B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 793,906 | $163M | 6.3% | $205.17 | $139.00 | +47.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 664,258 | $105M | 4.1% | $158.00 | $95.79 | +64.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 387,812 | $85.08M | 3.3% | $219.39 | $138.32 | +58.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 140,391 | $69.83M | 2.7% | $497.41 | $301.01 | +64.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 124,176 | $68.55M | 2.6% | $552.03 | $413.42 | +33.4% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 89,378 | $65.97M | 2.5% | $738.09 | $339.54 | +117.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 97,132 | $60.18M | 2.3% | $619.60 | $415.06 | +48.9% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 1,200,349 | $55.49M | 2.1% | $46.23 | $47.32 | -2.3% | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 302,238 | $53.26M | 2.1% | $176.23 | $141.10 | +24.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 128,612 | $40.85M | 1.6% | $317.66 | $238.38 | +33.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 143,292 | $40.01M | 1.5% | $279.21 | $280.61 | -2.0% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 271,473 | $38.52M | 1.5% | $141.90 | $144.18 | -1.6% | COM | 007903107 |
| AVGO | BROADCOM INC | 134,578 | $37.1M | 1.4% | $275.65 | $155.85 | +76.2% | COM | 11135F101 |
| QUAL | ISHARES TR | 197,159 | $36.04M | 1.4% | $182.82 | $137.85 | +32.6% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 26,796 | $35.88M | 1.4% | $1339.11 * | $54.93 | +143.8% | COM | 64110L106 |
| IVV | ISHARES TR | 57,789 | $35.88M | 1.4% | $620.90 | $431.94 | +43.7% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 256,636 | $34.98M | 1.4% | $136.32 | $80.75 | +68.8% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 482,835 | $33.5M | 1.3% | $69.38 | $46.37 | +47.1% | COM | 17275R102 |
| EFV | ISHARES TR | 518,416 | $32.91M | 1.3% | $63.48 | $56.13 | +13.1% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 292,831 | $32.24M | 1.2% | $110.10 | $81.96 | +34.3% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 565,738 | $30.81M | 1.2% | $54.46 | $43.05 | +26.5% | ISHARES US EQUIT | 09290C103 |
| QCOM | QUALCOMM INC | 179,479 | $28.58M | 1.1% | $159.26 | $145.70 | +8.1% | COM | 747525103 |
| IVE | ISHARES TR | 141,750 | $27.7M | 1.1% | $195.42 | $184.18 | +6.1% | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,227 | $27.05M | 1.0% | $441.86 | $379.44 | +16.1% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 589,462 | $25.51M | 1.0% | $43.27 * | $38.59 | +8.5% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 101,642 | $24.22M | 0.9% | $238.26 | $155.05 | +52.4% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 115,008 | $23.88M | 0.9% | $207.62 | $166.09 | +23.0% | COM | 882508104 |
| IEMG | ISHARES INC | 376,279 | $22.59M | 0.9% | $60.03 | $53.89 | +11.4% | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 45,655 | $21.42M | 0.8% | $469.19 | $446.42 | +4.4% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 143,748 | $20.58M | 0.8% | $143.19 * | $142.53 | -1.7% | COM | 166764100 |
| IWM | ISHARES TR | 93,620 | $20.2M | 0.8% | $215.79 | $195.25 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 65,660 | $19.04M | 0.7% | $289.91 | $144.25 | +99.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 499,436 | $17.82M | 0.7% | $35.69 | $37.32 | -6.2% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 32,629 | $17.73M | 0.7% | $543.42 | $474.91 | +14.4% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 17,395 | $17.22M | 0.7% | $989.96 | $858.18 | +15.0% | COM | 22160K105 |
| SPYV | SPDR SERIES TRUST | 321,207 | $16.81M | 0.6% | $52.34 | $48.50 | +7.9% | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 107,316 | $16.39M | 0.6% | $152.75 | $148.49 | +1.5% | COM | 478160104 |
| TLH | ISHARES TR | 152,147 | $15.46M | 0.6% | $101.60 | $101.05 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 163,271 | $15.33M | 0.6% | $93.89 | $96.14 | -2.3% | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 109,118 | $14.41M | 0.6% | $132.04 | $133.25 | -2.8% | COM | 713448108 |
| FTEC | FIDELITY COVINGTON TRUST | 71,864 | $14.17M | 0.5% | $197.22 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| INTU | INTUIT | 17,945 | $14.13M | 0.5% | $787.63 | $503.76 | +55.9% | COM | 461202103 |
| EFG | ISHARES TR | 124,761 | $13.97M | 0.5% | $112.00 | $95.38 | +17.4% | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 378,627 | $13.47M | 0.5% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| ASTH | ASTRANA HEALTH INC | 538,176 | $13.39M | 0.5% | $24.88 | $43.52 | -42.8% | COM NEW | 03763A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,375 | $13.38M | 0.5% | $294.78 | $179.90 | +61.9% | COM | 459200101 |
| OEF | ISHARES TR | 43,506 | $13.24M | 0.5% | $304.35 | $284.00 | +7.2% | S&P 100 ETF | 464287101 |
| MRVL | MARVELL TECHNOLOGY INC | 168,684 | $13.06M | 0.5% | $77.40 | $52.98 | +45.8% | COM | 573874104 |
| GOOG | ALPHABET INC | 73,350 | $13.01M | 0.5% | $177.39 | $112.83 | +57.0% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 245,419 | $12.97M | 0.5% | $52.84 | $52.52 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| HON | HONEYWELL INTL INC | 50,366 | $11.73M | 0.5% | $232.88 * | $193.07 | +12.4% | COM | 438516106 |
| RIO | RIO TINTO PLC | 200,970 | $11.72M | 0.5% | $58.33 | $63.87 | -8.7% | SPONSORED ADR | 767204100 |
| EFA | ISHARES TR | 129,501 | $11.58M | 0.4% | $89.39 | $73.22 | +22.1% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 72,624 | $11.57M | 0.4% | $159.32 | $148.88 | +5.6% | COM | 742718109 |
| KO | COCA COLA CO | 154,895 | $11.04M | 0.4% | $71.25 * | $61.50 | +13.4% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 99,437 | $11.02M | 0.4% | $110.87 | $94.95 | +15.2% | COM | 375558103 |
| T | AT&T INC | 369,061 | $10.68M | 0.4% | $28.94 * | $16.04 | +76.7% | COM | 00206R102 |
| IYW | ISHARES TR | 60,698 | $10.52M | 0.4% | $173.27 | $101.36 | +71.0% | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 14,642 | $10.36M | 0.4% | $707.75 | $402.36 | +74.1% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 127,642 | $10.34M | 0.4% | $80.97 | $81.00 | -0.0% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 28,065 | $10.29M | 0.4% | $366.64 | $311.90 | +16.1% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 171,471 | $10.23M | 0.4% | $59.64 * | $50.92 | +11.3% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,702 | $10.14M | 0.4% | $309.93 | $286.29 | +6.5% | COM | 053015103 |
| TFLR | T ROWE PRICE ETF INC | 197,056 | $10.13M | 0.4% | $51.43 | $51.76 | -0.6% | FLOATING RATE | 87283Q883 |
| EEM | ISHARES TR | 208,674 | $10.07M | 0.4% | $48.24 | $43.47 | +11.0% | MSCI EMG MKT ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,594 | $10.06M | 0.4% | $445.20 | $460.83 | -3.4% | COM | 92532F100 |
| IAGG | ISHARES TR | 194,590 | $9.942M | 0.4% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| ADBE | ADOBE INC | 25,034 | $9.685M | 0.4% | $386.88 | $467.42 | -17.2% | COM | 00724F101 |
| MTUM | ISHARES TR | 39,725 | $9.547M | 0.4% | $240.32 | $210.98 | +13.9% | MSCI USA MMENTM | 46432F396 |
| — | PGIM HIGH YIELD BOND FUND IN | 658,159 | $9.326M | 0.4% | $14.17 | $13.23 | — | COM | 69346H100 |
| INTC | INTEL CORP | 413,267 | $9.257M | 0.4% | $22.40 | $32.42 | -30.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 49,098 | $9.114M | 0.4% | $185.62 | $167.84 | +8.9% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 34,919 | $8.843M | 0.3% | $253.23 * | $91.44 | +38.5% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 108,342 | $8.659M | 0.3% | $79.92 * | $93.15 | -16.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 124,263 | $8.572M | 0.3% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 73,603 | $7.934M | 0.3% | $107.80 | $103.22 | +2.6% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 74,422 | $7.722M | 0.3% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,745 | $7.51M | 0.3% | $509.31 | $238.07 | +113.9% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 25,163 | $7.352M | 0.3% | $292.17 | $270.05 | +6.9% | COM | 580135101 |
| NKE | NIKE INC | 101,731 | $7.267M | 0.3% | $71.43 | $63.96 | +9.8% | CL B | 654106103 |
| V | VISA INC | 20,111 | $7.14M | 0.3% | $355.05 | $243.14 | +45.5% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 25,897 | $6.928M | 0.3% | $267.54 | $237.94 | +11.5% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 8,472 | $6.789M | 0.3% | $801.39 | $717.54 | +11.7% | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 81,670 | $6.669M | 0.3% | $81.66 * | $39.23 | +4.1% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 41,622 | $6.337M | 0.2% | $152.24 | $114.66 | +31.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 257,256 | $6.236M | 0.2% | $24.24 * | $24.58 | -4.8% | COM | 717081103 |
| TFLO | ISHARES TR | 122,601 | $6.21M | 0.2% | $50.65 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| AMAT | APPLIED MATLS INC | 33,013 | $6.044M | 0.2% | $183.07 | $135.71 | +34.2% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 114,325 | $5.987M | 0.2% | $52.37 | $43.06 | +21.6% | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 32,528 | $5.968M | 0.2% | $183.47 * | $106.00 | +68.7% | COM | 718172109 |
| EBAY | EBAY INC. | 79,240 | $5.9M | 0.2% | $74.46 | $63.93 | +15.7% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 57,919 | $5.404M | 0.2% | $93.30 | $65.92 | +41.5% | COM | 90353T100 |
| BX | BLACKSTONE INC | 35,406 | $5.296M | 0.2% | $149.58 | $86.06 | +71.2% | COM | 09260D107 |
| HDV | ISHARES TR | 45,119 | $5.287M | 0.2% | $117.17 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 45,705 | $5.272M | 0.2% | $115.35 | $57.24 | +101.5% | CL A SUB VTG SHS | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 176,279 | $5.183M | 0.2% | $29.40 * | $25.06 | +14.8% | COM | 49456B101 |
| SCHV | SCHWAB STRATEGIC TR | 182,496 | $5.05M | 0.2% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| BAI | BLACKROCK ETF TRUST | 173,657 | $5.01M | 0.2% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| EMB | ISHARES TR | 54,072 | $5.008M | 0.2% | $92.62 | $91.63 | +1.1% | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 76,911 | $4.796M | 0.2% | $62.36 | $52.45 | +18.9% | ISHARES NEW | 464285204 |
| VST | VISTRA CORP | 24,450 | $4.739M | 0.2% | $193.81 | $141.76 | +36.4% | COM | 92840M102 |
| VLO | VALERO ENERGY CORP | 34,698 | $4.664M | 0.2% | $134.42 | $132.16 | +0.3% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 5,958 | $4.644M | 0.2% | $779.47 | $532.85 | +45.8% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 38,966 | $4.598M | 0.2% | $118.00 | $107.27 | +8.1% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 105,698 | $4.544M | 0.2% | $42.99 * | $31.36 | +33.9% | COM | 89832Q109 |
| VRT | VERTIV HOLDINGS CO | 34,768 | $4.465M | 0.2% | $128.41 | $101.14 | +26.9% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 11,354 | $4.408M | 0.2% | $388.21 | $272.69 | +41.4% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 47,364 | $4.315M | 0.2% | $91.11 | $83.29 | +8.3% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,354 | $4.229M | 0.2% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| PSX | PHILLIPS 66 | 35,077 | $4.185M | 0.2% | $119.30 | $118.78 | -1.4% | COM | 718546104 |
| GOVT | ISHARES TR | 180,386 | $4.145M | 0.2% | $22.98 | $24.35 | -5.6% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 7,500 | $4.137M | 0.2% | $551.64 | $413.42 | +33.4% | Put | 46090E103 |
| ANET | ARISTA NETWORKS INC | 40,404 | $4.134M | 0.2% | $102.31 | $99.48 | +2.8% | COM SHS | 040413205 |
| MPC | MARATHON PETE CORP | 24,639 | $4.093M | 0.2% | $166.11 | $131.23 | +25.2% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 46,697 | $3.997M | 0.2% | $85.59 | $70.28 | +20.4% | COM NEW | 026874784 |
| AMLP | ALPS ETF TR | 81,301 | $3.972M | 0.2% | $48.86 | $47.66 | +2.5% | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 7,825 | $3.912M | 0.2% | $499.97 | $464.56 | +6.8% | COM | 666807102 |
| STIP | ISHARES TR | 37,928 | $3.903M | 0.2% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,861 | $3.898M | 0.2% | $52.78 | $47.57 | +9.1% | COM | 039483102 |
| HLF | HERBALIFE LTD | 450,000 | $3.879M | 0.1% | $8.62 | $24.77 | -65.2% | COM SHS | G4412G101 |
| BA | BOEING CO | 17,527 | $3.672M | 0.1% | $209.53 | $199.66 | +4.9% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 6,167 | $3.514M | 0.1% | $569.75 | $509.53 | +11.5% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 24,667 | $3.475M | 0.1% | $140.86 | $113.03 | +23.0% | COM NEW | 617446448 |
| AOA | ISHARES TR | 41,538 | $3.464M | 0.1% | $83.40 | $56.95 | +46.5% | CORE 80/20 AGGRE | 464289859 |
| RTX | RTX CORPORATION | 23,689 | $3.459M | 0.1% | $146.02 | $122.57 | +18.1% | COM | 75513E101 |
| CMF | ISHARES TR | 59,865 | $3.337M | 0.1% | $55.74 | $59.49 | -6.3% | CALIF MUN BD ETF | 464288356 |
| LDOS | LEIDOS HOLDINGS INC | 21,049 | $3.321M | 0.1% | $157.76 | $136.42 | +15.1% | COM | 525327102 |
| WFC | WELLS FARGO CO NEW | 40,171 | $3.219M | 0.1% | $80.12 | $66.68 | +18.8% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 10,070 | $3.141M | 0.1% | $311.96 | $445.01 | -30.8% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 10,304 | $3.141M | 0.1% | $304.86 | $286.35 | +6.1% | TOTAL STK MKT | 922908769 |
| QLD | PROSHARES TR | 26,115 | $3.077M | 0.1% | $117.83 * | $28.69 | +105.1% | PSHS ULTRA QQQ | 74347R206 |
| MUB | ISHARES TR | 29,166 | $3.047M | 0.1% | $104.48 | $111.48 | -6.3% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 61,110 | $2.996M | 0.1% | $49.03 | $51.23 | -4.3% | TAX EXEMPT BD | 922907746 |
| HOOD | ROBINHOOD MKTS INC | 31,466 | $2.946M | 0.1% | $93.63 | $39.90 | +134.6% | COM CL A | 770700102 |
| COP | CONOCOPHILLIPS | 31,941 | $2.866M | 0.1% | $89.74 | $89.62 | -1.6% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,266 | $2.866M | 0.1% | $57.01 | $52.92 | +7.7% | VAN FTSE DEV MKT | 921943858 |
| HAS | HASBRO INC | 38,226 | $2.822M | 0.1% | $73.82 | $61.59 | +17.7% | COM | 418056107 |
| SUB | ISHARES TR | 26,480 | $2.816M | 0.1% | $106.34 | $104.20 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| PWZ | INVESCO EXCH TRADED FD TR II | 120,397 | $2.81M | 0.1% | $23.34 | $25.18 | -7.3% | CALIF AMT MUN | 46138E206 |
| DLTR | DOLLAR TREE INC | 28,296 | $2.802M | 0.1% | $99.04 | $71.51 | +38.5% | COM | 256746108 |
| AFL | AFLAC INC | 26,567 | $2.802M | 0.1% | $105.46 | $86.63 | +20.4% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 8,587 | $2.772M | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| CLS | CELESTICA INC | 17,731 | $2.768M | 0.1% | $156.11 | $91.12 | +71.3% | COM | 15101Q207 |
| PZA | INVESCO EXCH TRADED FD TR II | 123,104 | $2.756M | 0.1% | $22.39 | $24.44 | -8.4% | NATL AMT MUNI | 46138E537 |
| DG | DOLLAR GEN CORP NEW | 23,987 | $2.744M | 0.1% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| BKR | BAKER HUGHES COMPANY | 71,437 | $2.739M | 0.1% | $38.34 | $37.27 | +1.8% | CL A | 05722G100 |
| GEN | GEN DIGITAL INC | 92,997 | $2.734M | 0.1% | $29.40 | $27.04 | +7.8% | COM | 668771108 |
| ITM | VANECK ETF TRUST | 59,887 | $2.723M | 0.1% | $45.47 | $46.78 | -2.8% | INTRMDT MUNI ETF | 92189H201 |
| TFI | SPDR SERIES TRUST | 60,732 | $2.713M | 0.1% | $44.67 | $46.59 | -4.1% | NUVEEN ICE MUNIC | 78468R721 |
| MET | METLIFE INC | 33,475 | $2.692M | 0.1% | $80.42 | $72.21 | +9.7% | COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 14,957 | $2.687M | 0.1% | $179.63 | $162.11 | +9.8% | COM | 74834L100 |
| FMB | FIRST TR EXCH TRADED FD III | 53,888 | $2.685M | 0.1% | $49.82 | $50.95 | -2.2% | MANAGD MUN ETF | 33739N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,729 | $2.682M | 0.1% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| SHM | SPDR SERIES TRUST | 55,541 | $2.657M | 0.1% | $47.83 | $47.63 | +0.4% | NUVEEN ICE SHORT | 78468R739 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 82,955 | $2.653M | 0.1% | $31.98 | $31.06 | +3.0% | NASDAQNXTGEN100 | 46138G631 |
| AVAV | AEROVIRONMENT INC | 9,267 | $2.641M | 0.1% | $284.95 | $123.69 | +130.4% | COM | 008073108 |
| GEV | GE VERNOVA INC | 4,936 | $2.612M | 0.1% | $529.16 | $332.51 | +59.0% | COM | 36828A101 |
| NEM | NEWMONT CORP | 44,709 | $2.605M | 0.1% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,497 | $2.568M | 0.1% | $205.46 | $164.17 | +24.7% | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 9,047 | $2.552M | 0.1% | $282.06 * | $268.13 | +3.1% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,686 | $2.55M | 0.1% | $78.03 | $75.82 | +2.0% | CL A | 192446102 |
| TQQQ | PROSHARES TR | 30,368 | $2.527M | 0.1% | $83.22 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| META | META PLATFORMS INC | 3,400 | $2.51M | 0.1% | $738.09 | $339.54 | +117.1% | Call | 30303M102 |
| ABT | ABBOTT LABS | 18,445 | $2.509M | 0.1% | $136.01 | $111.91 | +20.5% | COM | 002824100 |
| HPQ | HP INC | 101,467 | $2.508M | 0.1% | $24.72 * | $25.17 | -4.9% | COM | 40434L105 |
| WRB | BERKLEY W R CORP | 34,064 | $2.503M | 0.1% | $73.47 | $69.95 | +3.2% | COM | 084423102 |
| BAC | BANK AMERICA CORP | 52,628 | $2.49M | 0.1% | $47.32 | $32.18 | +45.5% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 25,054 | $2.444M | 0.1% | $97.57 | $74.98 | +29.4% | COM NEW | 512807306 |
| YUMC | YUM CHINA HLDGS INC | 54,462 | $2.435M | 0.1% | $44.71 | $44.71 | +0.0% | COM | 98850P109 |
| AVB | AVALONBAY CMNTYS INC | 11,856 | $2.433M | 0.1% | $205.25 * | $208.75 | -4.3% | COM | 053484101 |
| MA | MASTERCARD INCORPORATED | 4,318 | $2.426M | 0.1% | $561.95 | $400.53 | +39.9% | CL A | 57636Q104 |
| AER | AERCAP HOLDINGS NV | 20,628 | $2.413M | 0.1% | $117.00 | $107.75 | +8.3% | SHS | N00985106 |
| PGR | PROGRESSIVE CORP | 8,950 | $2.388M | 0.1% | $266.86 * | $224.16 | +11.8% | COM | 743315103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,813 | $2.377M | 0.1% | $56.85 | $58.21 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| HCA | HCA HEALTHCARE INC | 6,086 | $2.332M | 0.1% | $383.10 | $358.58 | +6.5% | COM | 40412C101 |
| VGT | VANGUARD WORLD FD | 3,466 | $2.299M | 0.1% | $663.28 * | $74.30 | +11.6% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 12,900 | $2.288M | 0.1% | $177.39 | $112.83 | +57.0% | Call | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,628 | $2.265M | 0.1% | $54.40 | $54.77 | -0.7% | NASDAQ EQT PREM | 46654Q203 |
| GE | GE AEROSPACE | 8,735 | $2.248M | 0.1% | $257.39 | $193.09 | +32.8% | COM NEW | 369604301 |
| ESS | ESSEX PPTY TR INC | 7,804 | $2.232M | 0.1% | $285.97 * | $273.00 | +1.8% | COM | 297178105 |
| SMH | VANECK ETF TRUST | 7,995 | $2.23M | 0.1% | $278.87 | $232.37 | +20.0% | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 10,890 | $2.229M | 0.1% | $204.64 | $155.98 | +31.2% | COM | 697435105 |
| WMT | WALMART INC | 22,566 | $2.206M | 0.1% | $97.78 | $62.52 | +55.7% | COM | 931142103 |
| SPYD | SPDR SERIES TRUST | 51,325 | $2.178M | 0.1% | $42.44 | $42.34 | +0.2% | PRTFLO S&P500 HI | 78468R788 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 22,245 | $2.171M | 0.1% | $97.61 | $100.38 | -2.8% | TAX EXEMPT BD FD | 922021605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 33,933 | $2.129M | 0.1% | $62.74 | $45.82 | +36.9% | RISNG DIVD ACHIV | 33738R506 |
| BKNG | BOOKING HOLDINGS INC | 366 | $2.119M | 0.1% | $5789.27 | $4323.51 | +33.4% | COM | 09857L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,664 | $2.118M | 0.1% | $276.38 | $174.38 | +58.1% | COM | 144285103 |
| MCK | MCKESSON CORP | 2,864 | $2.101M | 0.1% | $733.45 | $413.34 | +76.9% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 9,122 | $2.087M | 0.1% | $228.82 | $169.72 | +33.8% | COM | 94106L109 |
| JAAA | JANUS DETROIT STR TR | 40,396 | $2.05M | 0.1% | $50.75 | $50.72 | +0.1% | HENDRSON AAA CL | 47103U845 |
| NET | CLOUDFLARE INC | 10,184 | $1.994M | 0.1% | $195.83 | $71.74 | +173.0% | CL A COM | 18915M107 |
| HWM | HOWMET AEROSPACE INC | 10,602 | $1.973M | 0.1% | $186.13 | $119.49 | +55.6% | COM | 443201108 |
| XLC | SELECT SECTOR SPDR TR | 17,676 | $1.918M | 0.1% | $108.53 | $95.34 | +13.8% | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 15,407 | $1.911M | 0.1% | $124.01 | $121.15 | +1.7% | COM | 254687106 |
| LOW | LOWES COS INC | 8,529 | $1.892M | 0.1% | $221.88 | $177.40 | +23.8% | COM | 548661107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,361 | $1.849M | 0.1% | $55.41 | $45.58 | +21.3% | COM CL A | 45841N107 |
| SNOW | SNOWFLAKE INC | 8,256 | $1.847M | 0.1% | $223.77 | $160.96 | +39.0% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 11,600 | $1.833M | 0.1% | $157.99 | $95.79 | +64.9% | Call | 67066G104 |
| AGX | ARGAN INC | 8,273 | $1.824M | 0.1% | $220.48 | $145.62 | +50.7% | COM | 04010E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,472 | $1.783M | 0.1% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 44,836 | $1.776M | 0.1% | $39.62 | $33.33 | +18.5% | SHS CREATION UNI | 14020W106 |
| CRM | SALESFORCE INC | 6,440 | $1.767M | 0.1% | $274.36 | $213.72 | +27.2% | COM | 79466L302 |
| FIX | COMFORT SYS USA INC | 3,275 | $1.756M | 0.1% | $536.22 | $427.10 | +25.4% | COM | 199908104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,483 | $1.743M | 0.1% | $61.21 | $44.18 | +38.6% | SHS BEN INT | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 3,712 | $1.719M | 0.1% | $463.20 | $428.16 | +6.6% | COM | 539830109 |
| DE | DEERE & CO | 3,358 | $1.713M | 0.1% | $510.04 | $382.70 | +31.9% | COM | 244199105 |
| WDC | WESTERN DIGITAL CORP | 26,568 | $1.7M | 0.1% | $63.99 | $48.31 | +32.2% | COM | 958102105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,215 | $1.7M | 0.1% | $767.34 | $596.48 | +28.6% | SHS | L8681T102 |
| MINT | PIMCO ETF TR | 16,800 | $1.689M | 0.1% | $100.53 | $100.33 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 8,200 | $1.682M | 0.1% | $205.17 | $139.00 | +47.3% | Put | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,982 | $1.674M | 0.1% | $72.82 | $62.91 | +15.8% | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 12,341 | $1.663M | 0.1% | $134.79 | $145.00 | -7.0% | SBI HEALTHCARE | 81369Y209 |
| FSLR | FIRST SOLAR INC | 10,000 | $1.655M | 0.1% | $165.54 | $184.00 | -10.0% | COM | 336433107 |
| PINS | PINTEREST INC | 45,960 | $1.648M | 0.1% | $35.86 | $34.23 | +4.8% | CL A | 72352L106 |
| ICVT | ISHARES TR | 18,099 | $1.631M | 0.1% | $90.10 | $81.45 | +10.6% | CONV BD ETF | 46435G102 |
| URI | UNITED RENTALS INC | 2,155 | $1.624M | 0.1% | $753.40 | $219.71 | +241.5% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.58M | 0.1% | $157.99 | $95.79 | +64.9% | Put | 67066G104 |
| SBUX | STARBUCKS CORP | 17,046 | $1.562M | 0.1% | $91.63 | $90.94 | -0.6% | COM | 855244109 |
| APP | APPLOVIN CORP | 4,453 | $1.559M | 0.1% | $350.08 | $289.58 | +20.9% | COM CL A | 03831W108 |
| EME | EMCOR GROUP INC | 2,842 | $1.52M | 0.1% | $534.89 | $412.75 | +29.5% | COM | 29084Q100 |
| VUG | VANGUARD INDEX FDS | 3,446 | $1.512M | 0.1% | $438.90 * | $56.49 | +29.4% | GROWTH ETF | 922908736 |
| TXRH | TEXAS ROADHOUSE INC | 8,013 | $1.507M | 0.1% | $188.09 | $174.91 | +6.3% | COM | 882681109 |
| SFM | SPROUTS FMRS MKT INC | 9,094 | $1.497M | 0.1% | $164.64 | $142.94 | +15.2% | COM | 85208M102 |
| CVLT | COMMVAULT SYS INC | 8,581 | $1.496M | 0.1% | $174.33 | $145.78 | +19.6% | COM | 204166102 |
| ORCL | ORACLE CORP | 6,825 | $1.492M | 0.1% | $218.64 | $110.64 | +96.8% | COM | 68389X105 |
| LRN | STRIDE INC | 10,085 | $1.464M | 0.1% | $145.19 | $144.65 | +0.4% | COM | 86333M108 |
| DELL | DELL TECHNOLOGIES INC | 11,901 | $1.459M | 0.1% | $122.60 | $123.61 | -1.6% | CL C | 24703L202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| RDNT | RADNET INC | 25,100 | $1.428M | 0.1% | $56.91 | $24.57 | +131.6% | COM | 750491102 |
| AIN | ALBANY INTL CORP | 19,776 | $1.392M | 0.1% | $70.40 | $76.92 | -9.7% | CL A | 012348108 |
| FDX | FEDEX CORP | 6,085 | $1.392M | 0.1% | $228.70 | $207.50 | +8.3% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 6,513 | $1.386M | 0.1% | $212.76 | $129.83 | +62.8% | COM | 14040H105 |
| LQD | ISHARES TR | 12,568 | $1.378M | 0.1% | $109.61 | $107.76 | +1.7% | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 1,334 | $1.371M | 0.1% | $1028.08 * | $194.29 | +5.8% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 60,837 | $1.344M | 0.1% | $22.10 | $19.55 | +13.0% | INTL EQTY ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW | 4,916 | $1.343M | 0.1% | $273.19 | $250.13 | +8.7% | CL A | 571903202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,706 | $1.317M | 0.1% | $112.47 | $99.24 | +13.3% | S&P 500 MOMNTM | 46138E339 |
| DHI | D R HORTON INC | 10,051 | $1.296M | 0.1% | $128.92 | $128.61 | -0.3% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 12,701 | $1.282M | 0.0% | $100.94 * | $113.62 | -14.3% | CL B | 911312106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 55,795 | $1.281M | 0.0% | $22.96 | $31.94 | -28.1% | COM | 03209R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,030 | $1.275M | 0.0% | $57.86 * | $59.58 | -7.8% | SHS - A - | N53745100 |
| TSCO | TRACTOR SUPPLY CO | 24,079 | $1.271M | 0.0% | $52.77 | $53.19 | -1.6% | COM | 892356106 |
| XLE | SELECT SECTOR SPDR TR | 14,887 | $1.263M | 0.0% | $84.81 * | $42.38 | +0.1% | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,621 | $1.26M | 0.0% | $31.01 | $29.56 | — | COM | 293792107 |
| DOW | DOW INC | 46,728 | $1.237M | 0.0% | $26.48 * | $32.54 | -20.9% | COM | 260557103 |
| EXPE | EXPEDIA GROUP INC | 7,104 | $1.198M | 0.0% | $168.69 | $129.13 | +30.2% | COM NEW | 30212P303 |
| VTV | VANGUARD INDEX FDS | 6,727 | $1.195M | 0.0% | $177.70 | $167.43 | +5.6% | VALUE ETF | 922908744 |
| EXC | EXELON CORP | 26,011 | $1.129M | 0.0% | $43.42 | $43.57 | -2.1% | COM | 30161N101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,262 | $1.127M | 0.0% | $46.45 | $22.94 | +102.4% | COM NEW | 50077B207 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,272 | $1.126M | 0.0% | $84.83 | $64.80 | +30.9% | SHS REP COM UT | 389637109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,641 | $1.122M | 0.0% | $308.15 | $294.84 | +4.5% | COM | 127387108 |
| CCI | CROWN CASTLE INC | 10,858 | $1.115M | 0.0% | $102.73 * | $98.78 | +1.6% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 2,086 | $1.1M | 0.0% | $527.29 | $503.17 | +4.4% | COM | 78409V104 |
| GRNY | TIDAL TRUST I | 48,000 | $1.089M | 0.0% | $22.68 | $19.91 | +13.9% | FUNDSTRAT GRANNY | 886364231 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,989 | $1.088M | 0.0% | $181.74 | $147.87 | +22.9% | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 49,184 | $1.08M | 0.0% | $21.96 * | $17.79 | +18.0% | COM | 04010L103 |
| BYD | BOYD GAMING CORP | 13,319 | $1.044M | 0.0% | $78.41 | $57.94 | +34.5% | COM | 103304101 |
| DOC | HEALTHPEAK PROPERTIES INC | 55,944 | $980K | 0.0% | $17.51 * | $17.00 | -0.5% | COM | 42250P103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,583 | $979K | 0.0% | $47.56 | $49.39 | -3.7% | S&P500 HDL VOL | 46138E362 |
| AXP | AMERICAN EXPRESS CO | 3,062 | $977K | 0.0% | $318.99 | $212.83 | +48.8% | COM | 025816109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,907 | $972K | 0.0% | $40.65 | $33.72 | +20.6% | SHS CREATION UNI | 14020G101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,550 | $971K | 0.0% | $31.80 | $28.21 | +12.7% | FT VEST LADDERED | 33740F755 |
| AMZN | AMAZON COM INC | 4,400 | $965K | 0.0% | $219.39 | $138.32 | +58.6% | Call | 023135106 |
| AAPL | APPLE INC | 4,700 | $964K | 0.0% | $205.17 | $139.00 | +47.3% | Call | 037833100 |
| — | INTERPUBLIC GROUP COS INC | 39,182 | $959K | 0.0% | $24.48 | $23.79 | +1.6% | COM | 460690100 |
| GLD | SPDR GOLD TR | 3,114 | $949K | 0.0% | $304.83 | $221.97 | +37.3% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 20,575 | $941K | 0.0% | $45.75 * | $45.39 | -2.3% | COM NEW | 902973304 |
| — | EATON VANCE TAX-MANAGED GLOB | 107,434 | $940K | 0.0% | $8.75 | $8.17 | — | COM | 27829F108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,711 | $937K | 0.0% | $56.06 * | $27.70 | +91.7% | COM SHS | 31620R303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,115 | $935K | 0.0% | $227.29 | $159.00 | +42.4% | SPONSORED ADS | 874039100 |
| EWJ | ISHARES INC | 12,290 | $921K | 0.0% | $74.97 | $69.57 | +7.8% | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 2,900 | $921K | 0.0% | $317.66 | $238.38 | +33.3% | Call | 88160R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,808 | $916K | 0.0% | $326.05 | $196.71 | +65.8% | COM | 02043Q107 |
| IJH | ISHARES TR | 14,728 | $913K | 0.0% | $62.02 | $56.66 | +9.5% | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 15,772 | $909K | 0.0% | $57.61 * | $54.47 | +2.4% | COM | 756109104 |
| DJIA | GLOBAL X FDS | 41,491 | $900K | 0.0% | $21.68 | $22.35 | -3.0% | DOW 30 COVERED C | 37960A859 |
| GOOGL | ALPHABET INC | 5,100 | $899K | 0.0% | $176.23 | $141.10 | +24.7% | Call | 02079K305 |
| TOST | TOAST INC | 20,270 | $898K | 0.0% | $44.29 | $37.90 | +16.9% | CL A | 888787108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,800 | $893K | 0.0% | $153.96 | $105.91 | +45.4% | COM | 450056106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,734 | $888K | 0.0% | $512.31 | $434.78 | +17.8% | COM | 879360105 |
| FPE | FIRST TR EXCH TRADED FD III | 49,747 | $885K | 0.0% | $17.80 | $18.07 | -1.5% | PFD SECS INC ETF | 33739E108 |
| VTIP | VANGUARD MALVERN FDS | 17,540 | $882K | 0.0% | $50.27 | $51.04 | -1.5% | STRM INFPROIDX | 922020805 |
| ONEQ | FIDELITY COMWLTH TR | 10,994 | $881K | 0.0% | $80.10 | $50.03 | +60.1% | NASDAQ COMPSIT | 315912808 |
| PRK | PARK NATL CORP | 5,250 | $878K | 0.0% | $167.26 | $106.18 | +57.5% | COM | 700658107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,277 | $875K | 0.0% | $71.26 | $55.89 | +27.5% | S&P500 QUALITY | 46137V241 |
| HYDB | ISHARES TR | 18,399 | $873K | 0.0% | $47.48 | $47.44 | +0.1% | HIGH YLD SYSTM B | 46435G250 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,857 | $873K | 0.0% | $41.87 | $41.30 | +1.4% | SHS | 336917109 |
| EMBJ | EMBRAER S.A. | 15,334 | $873K | 0.0% | $56.91 | $47.23 | +20.5% | SPONSORED ADS | 29082A107 |
| SSO | PROSHARES TR | 8,880 | $870K | 0.0% | $97.93 * | $28.77 | +69.9% | PSHS ULT S&P 500 | 74347R107 |
| EH | EHANG HLDGS LTD | 49,354 | $857K | 0.0% | $17.36 | $16.98 | +2.3% | ADS | 26853E102 |
| ARKK | ARK ETF TR | 12,121 | $852K | 0.0% | $70.29 | $53.58 | +31.2% | INNOVATION ETF | 00214Q104 |
| PULS | PGIM ETF TR | 17,065 | $849K | 0.0% | $49.76 | $49.66 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,820 | $845K | 0.0% | $221.25 | $220.02 | +0.6% | ORD | M22465104 |
| SO | SOUTHERN CO | 9,139 | $839K | 0.0% | $91.83 | $82.03 | +10.2% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,269 | $838K | 0.0% | $115.27 | $118.39 | -4.2% | SPONSORED ADS | 01609W102 |
| BOXX | EA SERIES TRUST | 7,426 | $837K | 0.0% | $112.68 | $108.49 | +3.9% | ALPHA ARCH 1-3 | 02072L565 |
| IDV | ISHARES TR | 24,126 | $833K | 0.0% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,283 | $833K | 0.0% | $48.17 | $45.75 | +5.3% | DIVID ACHIEVEV | 46137V506 |
| EXE | EXPAND ENERGY CORPORATION | 7,110 | $831K | 0.0% | $116.94 | $106.51 | +7.6% | COM | 165167735 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,212 | $831K | 0.0% | $90.17 | $75.51 | +19.4% | NASD TECH DIV | 33738R118 |
| COIN | COINBASE GLOBAL INC | 2,366 | $829K | 0.0% | $350.49 | $205.23 | +70.8% | COM CL A | 19260Q107 |
| ESLT | ELBIT SYS LTD | 1,843 | $829K | 0.0% | $449.77 | $403.82 | +11.0% | ORD | M3760D101 |
| BRKR | BRUKER CORP | 19,932 | $821K | 0.0% | $41.20 | $51.05 | -19.5% | COM | 116794108 |
| KHC | KRAFT HEINZ CO | 31,723 | $819K | 0.0% | $25.82 * | $28.34 | -11.6% | COM | 500754106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,129 | $819K | 0.0% | $24.71 | $23.46 | +5.3% | FT VEST RIS | 33738D879 |
| VICI | VICI PPTYS INC | 25,054 | $817K | 0.0% | $32.61 * | $27.23 | +16.2% | COM | 925652109 |
| XRMI | GLOBAL X FDS | 45,225 | $809K | 0.0% | $17.89 | $18.99 | -5.8% | S&P 500 RISK | 37960A206 |
| — | AMCOR PLC | 87,346 | $803K | 0.0% | $9.19 | $9.64 | -4.7% | ORD | G0250X107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,252 | $802K | 0.0% | $78.21 | $75.96 | +3.0% | COM | 28176E108 |
| EFX | EQUIFAX INC | 3,036 | $787K | 0.0% | $259.37 | $252.97 | +2.1% | COM | 294429105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 52,525 | $773K | 0.0% | $14.71 * | $12.79 | +5.7% | COM | 69121K104 |
| OSIS | OSI SYSTEMS INC | 3,399 | $764K | 0.0% | $224.86 | $158.52 | +41.8% | COM | 671044105 |
| IBB | ISHARES TR | 5,977 | $756K | 0.0% | $126.51 | $130.26 | -2.9% | ISHARES BIOTECH | 464287556 |
| BIL | SPDR SERIES TRUST | 8,127 | $745K | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PSFE | PAYSAFE LIMITED | 58,171 | $734K | 0.0% | $12.62 | $17.08 | -26.1% | SHS | G6964L206 |
| PVAL | PUTNAM ETF TRUST | 17,513 | $705K | 0.0% | $40.23 | $38.02 | +5.8% | FOCUSED LAR CAP | 746729300 |
| HTGC | HERCULES CAPITAL INC | 38,264 | $699K | 0.0% | $18.28 | $18.63 | -1.9% | COM | 427096508 |
| AOM | ISHARES TR | 15,115 | $696K | 0.0% | $46.04 | $38.93 | +18.3% | CORE 40/60 MODER | 464289875 |
| RBLX | ROBLOX CORP | 6,557 | $690K | 0.0% | $105.20 | $55.99 | +87.9% | CL A | 771049103 |
| TGT | TARGET CORP | 6,973 | $688K | 0.0% | $98.65 * | $123.35 | -21.9% | COM | 87612E106 |
| MASI | MASIMO CORP | 4,067 | $684K | 0.0% | $168.22 | $116.03 | +45.0% | COM | 574795100 |
| PSN | PARSONS CORP DEL | 9,412 | $676K | 0.0% | $71.77 | $72.41 | -0.9% | COM | 70202L102 |
| QTWO | Q2 HLDGS INC | 7,170 | $671K | 0.0% | $93.59 | $84.37 | +10.9% | COM | 74736L109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,608 | $665K | 0.0% | $45.55 | $43.62 | +4.4% | S&P SMLCP LOW | 46138G102 |
| IJR | ISHARES TR | 6,026 | $659K | 0.0% | $109.30 | $99.12 | +10.3% | CORE S&P SCP ETF | 464287804 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,000 | $658K | 0.0% | $93.99 | $75.04 | +25.2% | SHS | 315948109 |
| MPWR | MONOLITHIC PWR SYS INC | 894 | $655K | 0.0% | $732.94 | $581.71 | +25.3% | COM | 609839105 |
| UAL | UNITED AIRLS HLDGS INC | 8,174 | $651K | 0.0% | $79.63 | $82.37 | -3.3% | COM | 910047109 |
| PH | PARKER-HANNIFIN CORP | 928 | $648K | 0.0% | $698.69 | $462.61 | +50.3% | COM | 701094104 |
| TTD | THE TRADE DESK INC | 9,000 | $648K | 0.0% | $71.99 | $63.85 | +12.7% | Put | 88339J105 |
| DLR | DIGITAL RLTY TR INC | 3,691 | $643K | 0.0% | $174.34 | $143.56 | +19.6% | COM | 253868103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,605 | $640K | 0.0% | $139.01 | $119.14 | +16.7% | NASDQ CLN EDGE | 33737A108 |
| BLK | BLACKROCK INC | 594 | $623K | 0.0% | $1048.96 | $987.84 | +5.2% | COM | 09290D101 |
| MSCI | MSCI INC | 1,080 | $623K | 0.0% | $576.74 | $549.12 | +4.4% | COM | 55354G100 |
| VOT | VANGUARD INDEX FDS | 2,176 | $620K | 0.0% | $284.82 | $204.20 | +39.3% | MCAP GR IDXVIP | 922908538 |
| FIS | FIDELITY NATL INFORMATION SV | 7,566 | $616K | 0.0% | $81.41 | $124.79 | -35.5% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,912 | $612K | 0.0% | $320.07 | $247.13 | +28.9% | COM | 363576109 |
| TTD | THE TRADE DESK INC | 8,440 | $608K | 0.0% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,435 | $596K | 0.0% | $52.10 | $35.19 | +48.0% | S&P 500 TOP 50 | 46137V233 |
| CRWV | COREWEAVE INC | 3,640 | $594K | 0.0% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| — | EATON VANCE TAX-MANAGED BUY- | 42,124 | $584K | 0.0% | $13.87 | $13.64 | — | COM | 27828Y108 |
| MELI | MERCADOLIBRE INC | 223 | $583K | 0.0% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| XLI | SELECT SECTOR SPDR TR | 3,911 | $577K | 0.0% | $147.52 | $122.44 | +20.5% | INDL | 81369Y704 |
| TPG | TPG INC | 11,000 | $577K | 0.0% | $52.45 | $62.40 | -15.9% | COM CL A | 872657101 |
| RDDT | REDDIT INC | 3,806 | $573K | 0.0% | $150.57 | $111.52 | +35.0% | CL A | 75734B100 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,452 | $567K | 0.0% | $30.75 * | $25.61 | +13.3% | COMMON STOCK | 09261X102 |
| SMCI | SUPER MICRO COMPUTER INC | 11,517 | $564K | 0.0% | $49.01 | $37.01 | +32.4% | COM NEW | 86800U302 |
| IGEB | ISHARES TR | 12,401 | $564K | 0.0% | $45.44 | $44.40 | +2.4% | INVESTMENT GRADE | 46435G219 |
| SPY | SPDR S&P 500 ETF TR | 900 | $556K | 0.0% | $617.85 | $415.06 | +48.9% | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,000 | $552K | 0.0% | $551.64 | $413.42 | +33.4% | Call | 46090E103 |
| OKTA | OKTA INC | 5,470 | $547K | 0.0% | $99.97 | $106.80 | -6.4% | CL A | 679295105 |
| VMC | VULCAN MATLS CO | 2,052 | $535K | 0.0% | $260.82 | $230.79 | +12.6% | COM | 929160109 |
| QRMI | GLOBAL X FDS | 33,139 | $531K | 0.0% | $16.02 | $17.24 | -7.1% | NASDAQ 100 RIS | 37960A503 |
| UNP | UNION PAC CORP | 2,287 | $526K | 0.0% | $230.11 | $197.84 | +14.9% | COM | 907818108 |
| TCOM | TRIP COM GROUP LTD | 8,926 | $523K | 0.0% | $58.64 | $65.63 | -10.7% | ADS | 89677Q107 |
| SCHB | SCHWAB STRATEGIC TR | 21,842 | $521K | 0.0% | $23.83 | $22.73 | +4.8% | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK A S | 7,505 | $518K | 0.0% | $69.02 | $87.10 | -20.8% | ADR | 670100205 |
| BNL | BROADSTONE NET LEASE INC | 31,072 | $508K | 0.0% | $16.34 | $15.96 | — | COM | 11135E203 |
| SPYG | SPDR SERIES TRUST | 5,118 | $488K | 0.0% | $95.32 | $59.23 | +60.9% | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 2,470 | $484K | 0.0% | $195.92 | $172.46 | +13.1% | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 3,920 | $483K | 0.0% | $123.25 | $104.01 | +18.3% | COM | 595112103 |
| SOFI | SOFI TECHNOLOGIES INC | 26,478 | $482K | 0.0% | $18.21 | $9.73 | +87.2% | COM | 83406F102 |
| ROKU | ROKU INC | 5,483 | $482K | 0.0% | $87.89 | $77.56 | +13.3% | COM CL A | 77543R102 |
| XLY | SELECT SECTOR SPDR TR | 2,180 | $474K | 0.0% | $217.33 * | $84.14 | +29.1% | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO | 42,907 | $466K | 0.0% | $10.85 * | $10.18 | +3.9% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 2,784 | $447K | 0.0% | $160.73 * | $118.65 | +32.3% | COM | 828806109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,415 | $444K | 0.0% | $33.13 | $27.44 | +20.7% | S&P INTL LOW | 46138E230 |
| SHEL | SHELL PLC | 6,217 | $438K | 0.0% | $70.41 | $55.60 | +26.6% | SPON ADS | 780259305 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,335 | $434K | 0.0% | $81.41 | $72.49 | +12.3% | RBA INDL ETF | 33738R704 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 18,349 | $434K | 0.0% | $23.64 | $24.26 | -2.6% | TREASURY OPT INC | 82889N640 |
| RXRX | RECURSION PHARMACEUTICALS IN | 84,576 | $428K | 0.0% | $5.06 | $7.09 | -28.7% | CL A | 75629V104 |
| AUSF | GLOBAL X FDS | 9,529 | $426K | 0.0% | $44.70 | $41.59 | +7.5% | ADAPTIVE US | 37954Y574 |
| KR | KROGER CO | 5,862 | $420K | 0.0% | $71.73 | $55.62 | +27.6% | COM | 501044101 |
| AGG | ISHARES TR | 4,208 | $417K | 0.0% | $99.20 | $98.12 | +1.1% | CORE US AGGBD ET | 464287226 |
| PD | PAGERDUTY INC | 27,287 | $417K | 0.0% | $15.28 | $19.04 | -19.7% | COM | 69553P100 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 29,800 | $416K | 0.0% | $13.95 | $15.72 | — | COM | 76883H104 |
| CRSP | CRISPR THERAPEUTICS AG | 8,543 | $416K | 0.0% | $48.64 | $60.79 | -20.0% | NAMEN AKT | H17182108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,229 | $415K | 0.0% | $128.52 | $119.64 | +7.4% | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 2,079 | $411K | 0.0% | $197.86 | $216.97 | -9.2% | COM | 235851102 |
| DFUV | DIMENSIONAL ETF TRUST | 9,651 | $408K | 0.0% | $42.28 | $33.41 | +26.5% | US MKTWIDE VALUE | 25434V724 |
| BITB | BITWISE BITCOIN ETF TR | 6,800 | $398K | 0.0% | $58.59 | $53.65 | +9.2% | SHS BEN INT | 09174C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $397K | 0.0% | $440.65 | $379.44 | +16.1% | Call | 78467X109 |
| FALN | ISHARES TR | 14,535 | $394K | 0.0% | $27.14 | $27.20 | -0.2% | FALN ANGLS USD | 46435G474 |
| ARGX | ARGENX SE | 712 | $393K | 0.0% | $551.36 | $580.36 | -5.0% | SPONSORED ADR | 04016X101 |
| BEAM | BEAM THERAPEUTICS INC | 22,962 | $391K | 0.0% | $17.01 | $17.41 | -2.3% | COM | 07373V105 |
| FLOT | ISHARES TR | 7,556 | $386K | 0.0% | $51.02 | $50.82 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 1,379 | $382K | 0.0% | $277.36 | $245.42 | +12.8% | SML CP GRW ETF | 922908595 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,634 | $382K | 0.0% | $26.12 | $23.07 | +13.2% | S&P EMRNG MKTS | 46138E297 |
| TER | TERADYNE INC | 4,230 | $380K | 0.0% | $89.92 | $126.27 | -28.9% | COM | 880770102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,682 | $380K | 0.0% | $141.70 | $117.97 | +20.1% | AEROSPACE DEFN | 46137V100 |
| GKOS | GLAUKOS CORP | 3,639 | $376K | 0.0% | $103.29 | $89.35 | +15.6% | COM | 377322102 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 10,429 | $373K | 0.0% | $35.73 | $35.07 | +1.9% | NORTH AMERN PIPE | 890930308 |
| VRSN | VERISIGN INC | 1,257 | $363K | 0.0% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| TEM | TEMPUS AI INC | 5,709 | $363K | 0.0% | $63.54 | $57.34 | +10.8% | CL A | 88023B103 |
| DKNG | DRAFTKINGS INC NEW | 8,362 | $359K | 0.0% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $354K | 0.0% | $136.32 | $80.75 | +68.8% | Call | 69608A108 |
| ZS | ZSCALER INC | 1,122 | $352K | 0.0% | $313.94 | $199.27 | +57.5% | COM | 98980G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,168 | $346K | 0.0% | $109.21 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| RSG | REPUBLIC SVCS INC | 1,391 | $343K | 0.0% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,200 | $343K | 0.0% | $41.81 | $41.10 | +1.7% | FIRST TR TA HIYL | 33738D408 |
| IEFA | ISHARES TR | 4,085 | $341K | 0.0% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| STLD | STEEL DYNAMICS INC | 2,650 | $341K | 0.0% | $128.51 | $126.36 | +0.6% | COM | 858119100 |
| VDE | VANGUARD WORLD FD | 2,831 | $337K | 0.0% | $119.12 | $95.99 | +24.1% | ENERGY ETF | 92204A306 |
| SHW | SHERWIN WILLIAMS CO | 977 | $335K | 0.0% | $343.31 | $330.44 | +3.4% | COM | 824348106 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,043 | $333K | 0.0% | $18.44 | $11.77 | — | COM | 78573L106 |
| SYK | STRYKER CORPORATION | 824 | $327K | 0.0% | $396.47 | $334.16 | +17.8% | COM | 863667101 |
| PYLD | PIMCO ETF TR | 12,196 | $324K | 0.0% | $26.54 | $26.16 | +1.5% | MULTISECTOR BD | 72201R585 |
| IGM | ISHARES TR | 2,880 | $324K | 0.0% | $112.34 | $100.18 | +12.1% | EXPND TEC SC ETF | 464287549 |
| BEN | FRANKLIN RESOURCES INC | 13,365 | $323K | 0.0% | $24.17 * | $19.58 | +18.5% | COM | 354613101 |
| JNK | SPDR SERIES TRUST | 3,298 | $321K | 0.0% | $97.27 | $99.53 | -2.3% | BLOOMBERG HIGH Y | 78468R622 |
| IWD | ISHARES TR | 1,640 | $319K | 0.0% | $194.23 | $161.82 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 3,587 | $317K | 0.0% | $88.25 | $95.04 | -7.1% | 20 YR TR BD ETF | 464287432 |
| KKR | KKR & CO INC | 2,370 | $315K | 0.0% | $133.03 | $35.76 | +271.0% | COM | 48251W104 |
| GLW | CORNING INC | 5,981 | $315K | 0.0% | $52.59 | $34.06 | +53.3% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 10,748 | $314K | 0.0% | $29.21 | $26.18 | +11.6% | US LCAP GR ETF | 808524300 |
| CME | CME GROUP INC | 1,121 | $309K | 0.0% | $275.64 | $227.85 | +19.8% | COM | 12572Q105 |
| NDAQ | NASDAQ INC | 3,446 | $308K | 0.0% | $89.41 | $68.02 | +30.7% | COM | 631103108 |
| IHI | ISHARES TR | 4,867 | $305K | 0.0% | $62.64 | $56.49 | +10.9% | U.S. MED DVC ETF | 464288810 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,949 | $301K | 0.0% | $50.68 | $50.41 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| PTCT | PTC THERAPEUTICS INC | 6,100 | $298K | 0.0% | $48.84 | $49.16 | -0.7% | COM | 69366J200 |
| VNQ | VANGUARD INDEX FDS | 3,344 | $298K | 0.0% | $89.06 | $84.77 | +5.1% | REAL ESTATE ETF | 922908553 |
| XYZ | BLOCK INC | 4,373 | $297K | 0.0% | $67.93 | $114.45 | -40.6% | CL A | 852234103 |
| EFAV | ISHARES TR | 3,524 | $296K | 0.0% | $84.05 | $65.46 | +28.4% | MSCI EAFE MIN VL | 46429B689 |
| DFAS | DIMENSIONAL ETF TRUST | 4,631 | $295K | 0.0% | $63.71 | $52.17 | +22.1% | US SMALL CAP ETF | 25434V500 |
| RCL | ROYAL CARIBBEAN GROUP | 935 | $293K | 0.0% | $313.89 | $233.26 | +33.4% | COM | V7780T103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,736 | $292K | 0.0% | $24.89 | $25.77 | -3.4% | SMITH UNCONSTRAI | 33740F888 |
| ALL | ALLSTATE CORP | 1,439 | $291K | 0.0% | $202.31 | $127.68 | +56.2% | COM | 020002101 |
| BILS | SPDR SERIES TRUST | 2,924 | $291K | 0.0% | $99.43 | $99.28 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| RACE | FERRARI N V | 588 | $289K | 0.0% | $490.74 | $418.83 | +17.2% | COM | N3167Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,570 | $288K | 0.0% | $183.47 | $170.47 | +7.0% | COM | 45866F104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,289 | $285K | 0.0% | $86.58 | $82.94 | +4.4% | BLOOMBERG PRICIN | 46138J775 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 22,200 | $281K | 0.0% | $12.64 | $13.88 | — | COM | 76883Y107 |
| AVGO | BROADCOM INC | 1,000 | $276K | 0.0% | $275.65 | $155.85 | +76.2% | Call | 11135F101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,250 | $274K | 0.0% | $33.20 | $28.74 | +15.5% | FT VEST LADDERED | 33740U752 |
| MDLZ | MONDELEZ INTL INC | 3,970 | $270K | 0.0% | $67.91 * | $65.14 | +1.8% | CL A | 609207105 |
| NUE | NUCOR CORP | 2,064 | $268K | 0.0% | $129.69 | $130.39 | -1.4% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 2,753 | $266K | 0.0% | $96.50 * | $104.95 | -10.3% | COM | 74144T108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,950 | $265K | 0.0% | $53.53 | $46.28 | +15.7% | S&P500 EQL IND | 46137V324 |
| ED | CONSOLIDATED EDISON INC | 2,629 | $264K | 0.0% | $100.35 | $103.69 | -4.8% | COM | 209115104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,237 | $263K | 0.0% | $10.40 | $10.64 | — | COM | 09254L107 |
| UPST | UPSTART HLDGS INC | 3,964 | $256K | 0.0% | $64.68 | $49.03 | +31.9% | COM | 91680M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $255K | 0.0% | $509.31 | $238.07 | +113.9% | Call | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 2,769 | $253K | 0.0% | $91.24 | $71.41 | +27.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 2,044 | $252K | 0.0% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $251K | 0.0% | $248.76 | $220.86 | +10.5% | COM | 452308109 |
| ZM | ZOOM COMMUNICATIONS INC | 3,190 | $249K | 0.0% | $77.98 | $79.69 | -2.2% | CL A | 98980L101 |
| CI | THE CIGNA GROUP | 749 | $247K | 0.0% | $330.42 | $295.68 | +10.6% | COM | 125523100 |
| TWST | TWIST BIOSCIENCE CORP | 6,682 | $246K | 0.0% | $36.79 | $47.55 | -22.6% | COM | 90184D100 |
| MGV | VANGUARD WORLD FD | 1,863 | $246K | 0.0% | $131.89 | $129.30 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,480 | $244K | 0.0% | $28.82 * | $23.94 | +15.3% | COM | 32055Y201 |
| ROST | ROSS STORES INC | 1,890 | $241K | 0.0% | $127.58 | $99.62 | +27.4% | COM | 778296103 |
| ACHR | ARCHER AVIATION INC | 22,169 | $241K | 0.0% | $10.85 | $9.36 | +15.9% | COM CL A | 03945R102 |
| WSBC | WESBANCO INC | 7,465 | $239K | 0.0% | $31.99 | $33.32 | -5.1% | COM | 950810101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,947 | $238K | 0.0% | $48.21 * | $48.69 | -3.8% | COM NEW | 19239V302 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,701 | $238K | 0.0% | $11.48 | $11.17 | — | COM | 931427108 |
| IUSG | ISHARES TR | 1,578 | $237K | 0.0% | $150.43 | $98.51 | +52.7% | CORE S&P US GWT | 464287671 |
| UGI | UGI CORP NEW | 6,450 | $237K | 0.0% | $36.80 | $31.68 | +15.0% | COM | 902681105 |
| AMT | AMERICAN TOWER CORP NEW | 1,063 | $235K | 0.0% | $221.36 | $210.37 | +3.1% | COM | 03027X100 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,699 | $234K | 0.0% | $30.41 | $32.57 | — | COM | 19842X109 |
| PYPL | PAYPAL HLDGS INC | 3,127 | $232K | 0.0% | $74.32 | $85.93 | -13.7% | COM | 70450Y103 |
| PTC | PTC INC | 1,347 | $232K | 0.0% | $172.34 | $149.77 | +15.1% | COM | 69370C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700 | $232K | 0.0% | $136.32 | $80.75 | +68.8% | Put | 69608A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,018 | $231K | 0.0% | $227.16 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 3,178 | $231K | 0.0% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| AES | AES CORP | 21,924 | $231K | 0.0% | $10.52 * | $10.37 | -1.1% | COM | 00130H105 |
| APPF | APPFOLIO INC | 1,000 | $230K | 0.0% | $230.28 | $215.65 | +6.8% | COM CL A | 03783C100 |
| SCHX | SCHWAB STRATEGIC TR | 9,339 | $228K | 0.0% | $24.44 | $23.28 | +5.0% | US LRG CAP ETF | 808524201 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,175 | $227K | 0.0% | $104.50 | $104.50 | — | COM LBTY ONE S C | 531229755 |
| UVV | UNIVERSAL CORP VA | 3,887 | $226K | 0.0% | $58.24 | $51.96 | +12.1% | COM | 913456109 |
| ETN | EATON CORP PLC | 632 | $226K | 0.0% | $356.99 | $321.06 | +10.9% | SHS | G29183103 |
| SR | SPIRE INC | 3,040 | $224K | 0.0% | $73.78 | $79.04 | — | COM | 84857L101 |
| ACN | ACCENTURE PLC IRELAND | 750 | $224K | 0.0% | $298.89 | $325.15 | -8.5% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 5,169 | $224K | 0.0% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,758 | $224K | 0.0% | $127.40 | $96.68 | +30.1% | COM | 416515104 |
| NWN | NORTHWEST NAT HLDG CO | 5,630 | $224K | 0.0% | $39.72 | $37.02 | +7.3% | COM | 66765N105 |
| LQDH | ISHARES U S ETF TR | 2,419 | $224K | 0.0% | $92.40 | $91.41 | +1.1% | INT RT HDG C B | 46431W705 |
| JD | JD.COM INC | 6,812 | $222K | 0.0% | $32.64 | $34.12 | -4.3% | SPON ADS CL A | 47215P106 |
| AVA | AVISTA CORP | 5,845 | $222K | 0.0% | $37.95 * | $32.95 | +12.3% | COM | 05379B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,657 | $220K | 0.0% | $82.80 | $78.61 | +5.3% | COM | 78467J100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 387 | $220K | 0.0% | $568.24 | $566.85 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 208 | $219K | 0.0% | $1053.88 * | $438.73 | -20.0% | COM | 88262P102 |
| CB | CHUBB LIMITED | 752 | $219K | 0.0% | $290.58 | $276.52 | +4.8% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 2,498 | $218K | 0.0% | $87.32 | $83.50 | +3.6% | SHS | G5960L103 |
| ARM | ARM HOLDINGS PLC | 1,348 | $218K | 0.0% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| RY | ROYAL BK CDA | 1,644 | $216K | 0.0% | $131.55 | $122.31 | +7.6% | COM | 780087102 |
| NTRA | NATERA INC | 1,277 | $216K | 0.0% | $168.94 | $160.74 | +5.1% | COM | 632307104 |
| EVRG | EVERGY INC | 3,128 | $216K | 0.0% | $68.93 | $59.23 | +14.2% | COM | 30034W106 |
| R | RYDER SYS INC | 1,353 | $215K | 0.0% | $158.96 | $146.96 | +8.2% | COM | 783549108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,174 | $214K | 0.0% | $51.30 * | $46.58 | +7.8% | COM NEW | 668074305 |
| TGTX | TG THERAPEUTICS INC | 5,900 | $212K | 0.0% | $35.99 | $33.65 | +7.0% | COM | 88322Q108 |
| TT | TRANE TECHNOLOGIES PLC | 484 | $212K | 0.0% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,727 | $211K | 0.0% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| SLV | ISHARES SILVER TR | 6,433 | $211K | 0.0% | $32.81 | $29.06 | +12.9% | ISHARES | 46428Q109 |
| UXI | PROSHARES TR | 4,800 | $207K | 0.0% | $43.22 | $37.26 | +15.7% | PSHS ULTRA INDL | 74347R727 |
| ETSY | ETSY INC | 4,100 | $206K | 0.0% | $50.16 | $49.74 | +0.8% | COM | 29786A106 |
| NTNX | NUTANIX INC | 2,679 | $205K | 0.0% | $76.44 | $71.98 | +6.2% | CL A | 67059N108 |
| IGSB | ISHARES TR | 3,870 | $204K | 0.0% | $52.76 | $52.02 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,231 | $203K | 0.0% | $90.89 | $89.05 | +2.1% | CAP STRENGTH ETF | 33733E104 |
| COWZ | PACER FDS TR | 3,668 | $202K | 0.0% | $55.10 | $56.22 | -2.0% | US CASH COWS 100 | 69374H881 |
| IXN | ISHARES TR | 2,167 | $200K | 0.0% | $92.34 | $81.05 | +13.9% | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF TR | 300 | $185K | 0.0% | $617.85 | $415.06 | +48.9% | Put | 78462F103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,458 | $185K | 0.0% | $13.74 | $13.49 | +1.8% | COM CL A | 76954A103 |
| CAH | CARDINAL HEALTH INC | 1,078 | $181K | 0.0% | $168.04 | $125.89 | +32.3% | COM | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200 | $170K | 0.0% | $141.90 | $144.18 | -1.6% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 300 | $149K | 0.0% | $497.41 | $301.01 | +64.7% | Call | 594918104 |
| SHOP | SHOPIFY INC | 1,200 | $138K | 0.0% | $115.35 | $57.24 | +101.5% | Put | 82509L107 |
| NUE | NUCOR CORP | 1,000 | $130K | 0.0% | $129.54 | $130.39 | -1.4% | Call | 670346105 |
| RBLX | ROBLOX CORP | 1,100 | $116K | 0.0% | $105.20 | $55.99 | +87.9% | Call | 771049103 |
| VRSN | VERISIGN INC | 400 | $116K | 0.0% | $288.80 | $268.94 | +6.7% | Call | 92343E102 |
| HOOD | ROBINHOOD MKTS INC | 1,200 | $112K | 0.0% | $93.63 | $39.90 | +134.6% | Call | 770700102 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $110K | 0.0% | $10.99 | $11.81 | — | COM SHS | 12811P108 |
| SNAP | SNAP INC | 12,438 | $108K | 0.0% | $8.69 | $20.52 | -57.7% | CL A | 83304A106 |
| RDDT | REDDIT INC | 700 | $105K | 0.0% | $150.57 | $111.52 | +35.0% | Call | 75734B100 |
| COIN | COINBASE GLOBAL INC | 300 | $105K | 0.0% | $350.49 | $205.23 | +70.8% | Call | 19260Q107 |
| CAH | CARDINAL HEALTH INC | 600 | $101K | 0.0% | $168.00 | $125.89 | +32.3% | Put | 14149Y108 |
| TMUS | T-MOBILE US INC | 400 | $95,304 | 0.0% | $238.26 | $155.05 | +52.4% | Call | 872590104 |
| AMAT | APPLIED MATLS INC | 500 | $91,535 | 0.0% | $183.07 | $135.71 | +34.2% | Call | 038222105 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,567 | $91,236 | 0.0% | $7.26 | $7.26 | — | COMMON STOCK | 30290Y101 |
| EMBJ | EMBRAER S.A. | 1,600 | $91,056 | 0.0% | $56.91 | $47.23 | +20.5% | Call | 29082A107 |
| VRT | VERTIV HOLDINGS CO | 700 | $89,887 | 0.0% | $128.41 | $101.14 | +26.9% | Call | 92537N108 |
| NIO | NIO INC | 25,809 | $88,525 | 0.0% | $3.43 | $27.82 | -87.7% | SPON ADS | 62914V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,900 | $88,255 | 0.0% | $46.45 | $22.94 | +102.4% | Call | 50077B207 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $85,590 | 0.0% | $85.59 | $70.28 | +20.4% | Put | 026874784 |
| FFWM | FIRST FNDTN INC | 16,283 | $83,044 | 0.0% | $5.10 | $5.10 | +0.3% | COM | 32026V104 |
| EBAY | EBAY INC. | 1,100 | $81,906 | 0.0% | $74.46 | $63.93 | +15.7% | Call | 278642103 |
| CRWV | COREWEAVE INC | 500 | $81,530 | 0.0% | $163.06 | $92.20 | +76.9% | Call | 21873S108 |
| PEP | PEPSICO INC | 600 | $79,224 | 0.0% | $132.04 | $133.25 | -2.8% | Put | 713448108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,000 | $77,000 | 0.0% | $7.70 | $11.05 | -30.3% | COM | 09259E108 |
| JNJ | JOHNSON & JOHNSON | 500 | $76,375 | 0.0% | $152.75 | $148.49 | +1.5% | Put | 478160104 |
| HIG | HARTFORD INSURANCE GROUP INC | 600 | $76,122 | 0.0% | $126.87 | $96.68 | +30.1% | Put | 416515104 |
| — | PENNYMAC CORP | 75,000 | $75,379 | 0.0% | $1.01 | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CMCSA | COMCAST CORP NEW | 2,100 | $74,949 | 0.0% | $35.69 | $37.32 | -6.2% | Put | 20030N101 |
| MET | METLIFE INC | 900 | $72,378 | 0.0% | $80.42 | $72.21 | +9.7% | Put | 59156R108 |
| CRDF | CARDIFF ONCOLOGY INC | 22,800 | $71,820 | 0.0% | $3.15 | $3.78 | -16.8% | COM | 14147L108 |
| PSX | PHILLIPS 66 | 600 | $71,580 | 0.0% | $119.30 | $118.78 | -1.4% | Put | 718546104 |
| TMUS | T-MOBILE US INC | 300 | $71,478 | 0.0% | $238.26 | $155.05 | +52.4% | Put | 872590104 |
| NIO | NIO INC | 20,000 | $68,600 | 0.0% | $3.43 | $27.82 | -87.7% | Call | 62914V106 |
| VLO | VALERO ENERGY CORP | 500 | $67,210 | 0.0% | $134.42 | $132.16 | +0.3% | Put | 91913Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $65,218 | 0.0% | $326.09 | $196.71 | +65.8% | Call | 02043Q107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,000 | $65,000 | 0.0% | $6.50 | $14.60 | -55.5% | COM | 23954D109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $61,210 | 0.0% | $61.21 | $44.18 | +38.6% | Call | 46438F101 |
| MAR | MARRIOTT INTL INC NEW | 200 | $54,642 | 0.0% | $273.21 | $250.13 | +8.7% | Put | 571903202 |
| CRM | SALESFORCE INC | 200 | $54,538 | 0.0% | $272.69 | $213.72 | +27.2% | Call | 79466L302 |
| CHRS | COHERUS ONCOLOGY INC | 69,000 | $50,460 | 0.0% | $0.73 | $5.53 | -86.8% | COM | 19249H103 |
| NGD | NEW GOLD INC CDA | 10,000 | $49,500 | 0.0% | $4.95 * | $2.96 | +38.6% | COM | 644535106 |
| EEM | ISHARES TR | 1,000 | $48,240 | 0.0% | $48.24 | $43.47 | +11.0% | Call | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 100 | $46,314 | 0.0% | $463.14 | $428.16 | +6.6% | Put | 539830109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 300 | $46,188 | 0.0% | $153.96 | $105.91 | +45.4% | Call | 450056106 |
| SMCI | SUPER MICRO COMPUTER INC | 900 | $44,109 | 0.0% | $49.01 | $37.01 | +32.4% | Call | 86800U302 |
| — | VERRICA PHARMACEUTICALS INC | 76,000 | $40,288 | 0.0% | $0.53 | $15.58 | — | COM | 92511W108 |
| IBRX | IMMUNITYBIO INC | 13,558 | $35,794 | 0.0% | $2.64 | $5.19 | -49.1% | COM | 45256X103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 5,500 | $35,750 | 0.0% | $6.50 | $14.60 | -55.5% | Call | 23954D109 |
| SMRT | SMARTRENT INC | 35,106 | $34,755 | 0.0% | $0.99 | $1.52 | -34.8% | COM CL A | 83193G107 |
| PTCT | PTC THERAPEUTICS INC | 700 | $34,188 | 0.0% | $48.84 | $49.16 | -0.7% | Call | 69366J200 |
| GNLX | GENELUX CORPORATION | 10,895 | $31,269 | 0.0% | $2.87 | $25.34 | -88.7% | COM | 36870H103 |
| — | LUCID GROUP INC | 11,298 | $23,839 | 0.0% | $2.11 | $2.42 | — | COM | 549498103 |
| AMZN | AMAZON COM INC | 100 | $21,939 | 0.0% | $219.39 | $138.32 | +58.6% | Put | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 100 | $20,464 | 0.0% | $204.64 | $155.98 | +31.2% | Call | 697435105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,304 | $18,977 | 0.0% | $1.24 | $1.15 | +7.4% | COM | 69404D108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $18,516 | 0.0% | $46.29 * | $52.58 | -15.3% | Call | 110122108 |
| PLUG | PLUG POWER INC | 10,207 | $15,209 | 0.0% | $1.49 | $1.90 | -21.6% | COM NEW | 72919P202 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,600 | $11,342 | 0.0% | $1.07 | $1.07 | — | ADS A | 731105201 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 10,000 | $11,100 | 0.0% | $1.11 * | $0.22 | -49.6% | USD ORD SHS | G5214E103 |
| UBER | UBER TECHNOLOGIES INC | 100 | $9,330 | 0.0% | $93.30 | $65.92 | +41.5% | Call | 90353T100 |