Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $3.275B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,008,162 | $256M | 7.8% | $253.79 | $165.73 | +53.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 896,537 | $156M | 4.8% | $174.41 | $123.48 | +41.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 534,406 | $111M | 3.4% | $208.27 | $161.53 | +28.9% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 149,701 | $97.59M | 3.0% | $651.88 | $502.40 | +29.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 326,977 | $94.03M | 2.9% | $287.56 | $151.44 | +89.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 146,100 | $84.33M | 2.6% | $577.18 | $458.01 | +26.0% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 187,442 | $69.68M | 2.1% | $371.75 | $295.17 | +25.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 177,774 | $65.81M | 2.0% | $370.17 | $355.33 | +4.2% | COM | 594918104 |
| IVV | ISHARES TR | 96,096 | $62.77M | 1.9% | $653.21 | $543.18 | +20.3% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 107,611 | $61.57M | 1.9% | $572.13 | $427.82 | +33.7% | CL A | 30303M102 |
| IUSB | ISHARES TR | 1,090,959 | $50.39M | 1.5% | $46.19 | $47.31 | -2.4% | CORE UNIVRSL USD | 46434V613 |
| AMD | ADVANCED MICRO DEVICES INC | 237,642 | $48.34M | 1.5% | $203.43 | $161.30 | +26.1% | COM | 007903107 |
| AMGN | AMGEN INC | 135,846 | $47.8M | 1.5% | $351.85 | $298.29 | +18.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 512,037 | $39.73M | 1.2% | $77.59 | $60.95 | +27.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 124,111 | $38.41M | 1.2% | $309.51 | $193.14 | +60.2% | COM | 11135F101 |
| NFLX | NETFLIX INC. | 383,427 | $36.87M | 1.1% | $96.15 | $101.29 | -5.1% | COM | 64110L106 |
| IVE | ISHARES TR | 165,861 | $35.02M | 1.1% | $211.15 | $191.86 | +10.1% | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 100,242 | $34.26M | 1.0% | $341.79 | $226.90 | +50.6% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 96,640 | $32.66M | 1.0% | $337.99 | $162.06 | +108.5% | COM | 595112103 |
| INTC | INTEL CORP | 730,224 | $32.22M | 1.0% | $44.13 | $37.09 | +19.0% | COM | 458140100 |
| TSLA | TESLA INC | 83,400 | $31M | 0.9% | $371.75 | $295.17 | +25.9% | Call | 88160R101 |
| LRCX | LAM RESEARCH CORP | 144,006 | $30.8M | 0.9% | $213.91 | $148.38 | +44.0% | COM NEW | 512807306 |
| IVW | ISHARES TR | 265,668 | $30.05M | 0.9% | $113.11 | $81.96 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| DIA | STATE STR SPDR DOW JONES IND | 63,869 | $29.65M | 0.9% | $464.15 | $389.35 | +19.0% | UT SER 1 | 78467X109 |
| DYNF | BLACKROCK ETF TRUST | 503,502 | $29.29M | 0.9% | $58.18 | $45.19 | +28.7% | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 419,980 | $29.29M | 0.9% | $69.75 | $56.96 | +22.5% | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 188,532 | $27.58M | 0.8% | $146.28 | $80.75 | +81.2% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 55,906 | $25.77M | 0.8% | $460.99 | $500.52 | -7.9% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 98,806 | $24.5M | 0.7% | $248.00 | $207.47 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 327,574 | $24.36M | 0.7% | $74.35 | $56.13 | +32.5% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORPORATION | 115,336 | $23.86M | 0.7% | $206.90 | $145.45 | +42.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 82,841 | $23.76M | 0.7% | $286.86 | $148.36 | +93.4% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 998,208 | $22.87M | 0.7% | $22.91 | $23.29 | -1.6% | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 440,837 | $22.13M | 0.7% | $50.20 | $38.84 | +29.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 70,586 | $20.76M | 0.6% | $294.16 | $206.58 | +42.4% | COM | 46625H100 |
| QUAL | ISHARES TR | 101,884 | $19.54M | 0.6% | $191.81 | $137.85 | +39.1% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 78,253 | $19.13M | 0.6% | $244.44 | $152.42 | +60.4% | COM | 478160104 |
| MTUM | ISHARES TR | 77,484 | $18.6M | 0.6% | $239.99 | $230.72 | +4.0% | MSCI USA MMENTM | 46432F396 |
| RIO | RIO TINTO PLC | 191,195 | $18.32M | 0.6% | $95.83 * | $63.87 | +46.1% | SPONSORED ADR | 767204100 |
| EFA | ISHARES TR | 187,780 | $18.24M | 0.6% | $97.13 | $81.02 | +19.9% | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 190,554 | $18.09M | 0.6% | $94.95 | $95.99 | -1.1% | MBS ETF | 464288588 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 599,531 | $17.98M | 0.5% | $29.99 | $50.72 | -40.9% | SHS NEW | 389930207 |
| XLK | SELECT SECTOR SPDR TR | 134,931 | $17.93M | 0.5% | $132.90 | $129.35 | +2.7% | STATE STREET TEC | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 125,203 | $17.45M | 0.5% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| CAT | CATERPILLAR INC | 23,903 | $16.93M | 0.5% | $708.45 | $369.19 | +91.9% | COM | 149123101 |
| TSLA | TESLA INC | 45,300 | $16.84M | 0.5% | $371.75 | $295.17 | +25.9% | Put | 88160R101 |
| MRK | MERCK & CO INC | 135,983 | $16.47M | 0.5% | $121.10 | $90.73 | +32.6% | COM | 58933Y105 |
| TLH | ISHARES TR | 160,719 | $16.19M | 0.5% | $100.72 | $101.12 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 305,829 | $15.88M | 0.5% | $51.93 | $52.66 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| MRVL | MARVELL TECHNOLOGY INC | 157,536 | $15.6M | 0.5% | $99.05 | $53.24 | +86.1% | COM | 573874104 |
| PEP | PEPSICO INC | 100,290 | $15.57M | 0.5% | $155.29 | $144.99 | +7.1% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 15,440 | $15.38M | 0.5% | $996.43 | $873.70 | +14.0% | COM | 22160K105 |
| EFG | ISHARES TR | 137,214 | $15.28M | 0.5% | $111.37 | $117.26 | -5.0% | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 268,404 | $15.24M | 0.5% | $56.79 | $46.66 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 126,682 | $15.03M | 0.5% | $118.62 | $122.83 | -3.4% | CL A SUB VTG SHS | 82509L107 |
| QCOM | QUALCOMM INC | 115,572 | $14.88M | 0.5% | $128.78 | $147.86 | -12.9% | COM | 747525103 |
| NAGE | NIAGEN BIOSCIENCE INC | 3,373,000 | $14.87M | 0.5% | $4.41 | $5.40 | -18.4% | COM NEW | 171077407 |
| VTI | VANGUARD INDEX FDS | 45,932 | $14.74M | 0.4% | $320.81 | $319.10 | +0.5% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 74,135 | $14.39M | 0.4% | $194.14 | $197.83 | -1.9% | COM | 882508104 |
| KO | COCA COLA CO | 182,944 | $14M | 0.4% | $76.54 | $69.02 | +10.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,200 | $13.99M | 0.4% | $479.19 | $495.61 | -3.3% | CL B NEW | 084670702 |
| BAI | BLACKROCK ETF TRUST | 421,583 | $13.89M | 0.4% | $32.95 | $28.83 | +14.3% | ISHARES A I INNO | 09290C780 |
| ASTH | ASTRANA HEALTH INC | 559,937 | $13.73M | 0.4% | $24.52 | $42.34 | -42.1% | COM NEW | 03763A207 |
| GS | GOLDMAN SACHS GROUP INC | 15,797 | $13.36M | 0.4% | $846.01 | $486.29 | +74.0% | COM | 38141G104 |
| THRO | BLACKROCK ETF TRUST | 363,538 | $13.17M | 0.4% | $36.22 | $33.04 | +9.6% | ISHARES US THEMA | 09290C806 |
| TMUS | T-MOBILE US INC | 58,917 | $12.37M | 0.4% | $210.03 | $171.06 | +22.8% | COM | 872590104 |
| LIN | LINDE PLC | 24,589 | $12.19M | 0.4% | $495.76 | $441.52 | +12.3% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 44,238 | $11.97M | 0.4% | $270.59 | $340.44 | -20.5% | COM | 91324P102 |
| APP | APPLOVIN CORP | 29,186 | $11.62M | 0.4% | $397.99 | $612.83 | -35.1% | COM CL A | 03831W108 |
| XLU | SELECT SECTOR SPDR TR | 252,056 | $11.57M | 0.4% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| XOM | EXXON MOBIL CORP | 67,740 | $11.49M | 0.4% | $169.66 | $111.78 | +51.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 34,867 | $11.47M | 0.4% | $328.89 | $327.77 | +0.3% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 16,085 | $11.22M | 0.3% | $697.73 * | $89.66 | -2.7% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 36,064 | $11.21M | 0.3% | $310.79 | $287.74 | +8.0% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 99,347 | $11.01M | 0.3% | $110.86 | $113.43 | -2.3% | STATE STREET COM | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 67,832 | $10.97M | 0.3% | $161.73 | $159.87 | +1.2% | STATE STREET IND | 81369Y704 |
| IAGG | ISHARES TR | 211,579 | $10.59M | 0.3% | $50.04 | $50.64 | -1.2% | CORE INTL AGGR | 46435G672 |
| — | PGIM HIGH YIELD BOND FUND IN | 794,786 | $10.46M | 0.3% | $13.16 | $13.34 | — | COM | 69346H100 |
| IDEF | BLACKROCK ETF TRUST | 315,470 | $10.32M | 0.3% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| TFLR | T ROWE PRICE ETF INC | 192,618 | $9.7M | 0.3% | $50.36 | $51.75 | -2.7% | FLOATING RATE | 87283Q883 |
| PG | PROCTER & GAMBLE CO | 67,123 | $9.695M | 0.3% | $144.44 | $150.18 | -3.8% | COM | 742718109 |
| KLAC | KLA CORP | 6,554 | $9.65M | 0.3% | $1472.43 | $1229.19 | +19.8% | COM NEW | 482480100 |
| V | VISA INC | 31,765 | $9.601M | 0.3% | $302.24 | $283.27 | +6.7% | COM CL A | 92826C839 |
| BLCR | BLACKROCK ETF TRUST | 230,649 | $9.47M | 0.3% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| HON | HONEYWELL INTL INC | 40,925 | $9.25M | 0.3% | $226.03 | $226.33 | -0.1% | COM | 438516106 |
| C | CITIGROUP INC | 80,175 | $9.093M | 0.3% | $113.41 | $107.55 | +5.4% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 182,342 | $9.002M | 0.3% | $49.37 | $48.52 | +1.8% | STATE STREET FIN | 81369Y605 |
| PFE | PFIZER INC | 299,943 | $8.422M | 0.3% | $28.08 | $24.71 | +13.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,167 | $8.282M | 0.3% | $242.39 | $253.81 | -4.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 36,637 | $7.968M | 0.2% | $217.49 | $189.90 | +14.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 12,812 | $7.656M | 0.2% | $597.55 | $564.93 | +5.8% | S&P 500 ETF SHS | 922908363 |
| KR | KROGER CO | 103,286 | $7.474M | 0.2% | $72.36 | $67.19 | +7.7% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 77,238 | $7.174M | 0.2% | $92.88 | $88.32 | +5.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 30,099 | $7.112M | 0.2% | $236.28 | $238.83 | -1.1% | COM | 548661107 |
| T | AT&T INC | 243,551 | $7.061M | 0.2% | $28.99 | $18.61 | +55.8% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 14,003 | $6.996M | 0.2% | $499.64 | $502.32 | -0.5% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,685 | $6.905M | 0.2% | $390.42 | $276.58 | +41.2% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 18,400 | $6.811M | 0.2% | $370.17 | $355.33 | +4.2% | Call | 594918104 |
| ACWI | ISHARES TR | 48,597 | $6.724M | 0.2% | $138.37 | $141.78 | -2.4% | MSCI ACWI ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 92,756 | $6.672M | 0.2% | $71.93 | $73.89 | -2.7% | COM | 90353T100 |
| SOXX | ISHARES TR | 19,420 | $6.383M | 0.2% | $328.66 | $305.26 | +7.7% | ISHARES SEMICDTR | 464287523 |
| SPYI | NEOS ETF TRUST | 127,593 | $6.299M | 0.2% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| SPYV | SPDR SERIES TRUST | 105,113 | $5.947M | 0.2% | $56.58 | $55.45 | +2.0% | STATE STREET SPD | 78464A508 |
| TFLO | ISHARES TR | 117,397 | $5.944M | 0.2% | $50.63 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| BA | BOEING CO | 28,205 | $5.614M | 0.2% | $199.03 | $213.68 | -6.9% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 74,675 | $5.462M | 0.2% | $73.14 | $69.59 | +5.1% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 43,449 | $5.41M | 0.2% | $124.52 | $83.27 | +49.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 107,240 | $5.228M | 0.2% | $48.75 | $42.87 | +13.7% | COM | 060505104 |
| SYSB | ISHARES TR | 56,785 | $5.054M | 0.2% | $89.00 | $89.99 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| INTU | INTUIT | 11,587 | $5.01M | 0.2% | $432.39 | $623.18 | -30.6% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 7,075 | $4.827M | 0.1% | $682.26 | $573.56 | +18.9% | COM | 666807102 |
| VRT | VERTIV HOLDINGS CO | 19,046 | $4.773M | 0.1% | $250.58 | $101.75 | +146.3% | COM CL A | 92537N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,263 | $4.631M | 0.1% | $64.08 | $56.88 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 10,536 | $4.602M | 0.1% | $436.79 * | $72.78 | +0.0% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 50,663 | $4.587M | 0.1% | $90.53 | $90.96 | -0.5% | CORE MSCI EAFE | 46432F842 |
| CTVA | CORTEVA INC | 54,431 | $4.556M | 0.1% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| IAU | ISHARES GOLD TR | 49,904 | $4.4M | 0.1% | $88.16 | $58.51 | +50.7% | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 36,987 | $4.253M | 0.1% | $114.99 | $95.66 | +20.2% | COM | 09260D107 |
| CRM | SALESFORCE INC | 22,436 | $4.188M | 0.1% | $186.67 | $210.38 | -11.3% | COM | 79466L302 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37,127 | $4.162M | 0.1% | $112.11 | $111.86 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| SPGI | S&P GLOBAL INC | 9,782 | $4.161M | 0.1% | $425.34 | $507.08 | -16.1% | COM | 78409V104 |
| AGG | ISHARES TR | 41,755 | $4.145M | 0.1% | $99.27 | $99.60 | -0.3% | CORE US AGGBD ET | 464287226 |
| PBT | PERMIAN BASIN RTY TR | 191,103 | $4.115M | 0.1% | $21.53 | $21.53 | — | UNIT BEN INT | 714236106 |
| WFC | WELLS FARGO & CO | 51,328 | $4.086M | 0.1% | $79.61 | $73.38 | +8.5% | COM | 949746101 |
| LDOS | LEIDOS HOLDINGS INC | 26,263 | $4.084M | 0.1% | $155.52 | $147.66 | +5.3% | COM | 525327102 |
| GE | GE AEROSPACE | 14,334 | $4.073M | 0.1% | $284.18 | $234.16 | +21.2% | COM NEW | 369604301 |
| GRNY | TIDAL TRUST I | 169,427 | $4.044M | 0.1% | $23.87 | $23.64 | +1.0% | FUNDSTRAT GRANNY | 886364231 |
| LLY | ELI LILLY & CO | 4,345 | $3.996M | 0.1% | $919.69 | $540.69 | +70.1% | COM | 532457108 |
| AOA | ISHARES TR | 44,938 | $3.977M | 0.1% | $88.49 | $59.91 | +47.7% | CORE 80/20 AGGRE | 464289859 |
| MET | METLIFE INC | 55,998 | $3.96M | 0.1% | $70.72 | $73.79 | -4.2% | COM | 59156R108 |
| AMLP | ALPS ETF TR | 74,881 | $3.942M | 0.1% | $52.64 | $47.79 | +10.2% | ALERIAN MLP | 00162Q452 |
| EQT | EQT CORP | 61,254 | $3.898M | 0.1% | $63.64 | $56.15 | +13.3% | COM | 26884L109 |
| NEM | NEWMONT CORP | 35,947 | $3.891M | 0.1% | $108.25 | $52.90 | +104.6% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 29,321 | $3.843M | 0.1% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| DIS | DISNEY WALT CO | 39,682 | $3.825M | 0.1% | $96.38 | $111.02 | -13.2% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 33,146 | $3.751M | 0.1% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| EBAY | EBAY INC. | 40,971 | $3.729M | 0.1% | $91.02 | $69.47 | +31.0% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 15,265 | $3.727M | 0.1% | $244.18 | $135.87 | +79.7% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP | 13,776 | $3.726M | 0.1% | $270.48 | $146.00 | +85.3% | COM | 958102105 |
| DHI | D R HORTON INC | 27,015 | $3.707M | 0.1% | $137.22 | $151.66 | -9.5% | COM | 23331A109 |
| IXUS | ISHARES TR | 42,632 | $3.694M | 0.1% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| SYF | SYNCHRONY FINANCIAL | 54,274 | $3.692M | 0.1% | $68.02 | $72.07 | -5.6% | COM | 87165B103 |
| FOXA | FOX CORP | 62,954 | $3.677M | 0.1% | $58.40 | $63.77 | -8.4% | CL A COM | 35137L105 |
| GEV | GE VERNOVA INC | 4,210 | $3.676M | 0.1% | $873.11 | $678.31 | +28.7% | COM | 36828A101 |
| AGX | ARGAN INC | 6,716 | $3.658M | 0.1% | $544.67 | $155.81 | +249.6% | COM | 04010E109 |
| GL | GLOBE LIFE INC | 26,069 | $3.628M | 0.1% | $139.17 | $136.77 | +1.8% | COM | 37959E102 |
| DDOG | DATADOG INC | 30,705 | $3.625M | 0.1% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| F | FORD MTR CO | 308,943 | $3.565M | 0.1% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 20,000 | $3.488M | 0.1% | $174.40 | $123.48 | +41.2% | Put | 67066G104 |
| WRB | BERKLEY W R CORP | 52,609 | $3.487M | 0.1% | $66.28 | $70.59 | -6.1% | COM | 084423102 |
| HOOD | ROBINHOOD MKTS INC | 49,839 | $3.454M | 0.1% | $69.30 | $58.07 | +19.3% | COM CL A | 770700102 |
| PYLD | PIMCO ETF TR | 128,411 | $3.364M | 0.1% | $26.20 | $26.61 | -1.5% | MULTISECTOR BD | 72201R585 |
| ORCL | ORACLE CORP | 22,522 | $3.313M | 0.1% | $147.11 | $160.43 | -8.3% | COM | 68389X105 |
| MS | MORGAN STANLEY | 20,072 | $3.303M | 0.1% | $164.57 | $130.93 | +25.7% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,701 | $3.288M | 0.1% | $338.89 | $227.87 | +48.3% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 20,481 | $3.284M | 0.1% | $160.32 | $171.63 | -6.6% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP | 18,992 | $3.278M | 0.1% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| UNP | UNION PAC CORP | 12,982 | $3.15M | 0.1% | $242.62 | $238.99 | +1.5% | COM | 907818108 |
| DG | DOLLAR GEN CORP | 26,268 | $3.119M | 0.1% | $118.73 | $138.54 | -14.3% | COM | 256677105 |
| FIX | COMFORT SYS USA INC | 2,212 | $3.05M | 0.1% | $1379.05 | $432.12 | +219.1% | COM | 199908104 |
| MCK | MCKESSON CORP | 3,518 | $3.047M | 0.1% | $866.14 | $518.91 | +66.8% | COM | 58155Q103 |
| CCJ | CAMECO CORP | 28,004 | $3.041M | 0.1% | $108.61 | $80.61 | +34.7% | COM | 13321L108 |
| QLD | PROSHARES TR | 49,020 | $2.99M | 0.1% | $61.00 | $49.78 | +22.5% | PSHS ULTRA QQQ | 74347R206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,559 | $2.986M | 0.1% | $191.92 | $188.49 | +1.8% | S&P500 EQL WGT | 46137V357 |
| STLD | STEEL DYNAMICS INC | 16,529 | $2.984M | 0.1% | $180.54 | $155.74 | +15.6% | COM | 858119100 |
| TQQQ | PROSHARES TR | 71,575 | $2.983M | 0.1% | $41.68 | $44.38 | -6.1% | ULTRAPRO QQQ | 74347X831 |
| SBUX | STARBUCKS CORP | 33,188 | $2.973M | 0.1% | $89.59 | $91.42 | -2.0% | COM | 855244109 |
| GM | GENERAL MTRS CO | 39,554 | $2.947M | 0.1% | $74.50 | $55.55 | +34.1% | COM | 37045V100 |
| HLF | HERBALIFE LTD | 200,000 | $2.944M | 0.1% | $14.72 | $24.77 | -40.6% | COM SHS | G4412G101 |
| TPR | TAPESTRY INC | 20,705 | $2.922M | 0.1% | $141.11 | $122.20 | +15.5% | COM | 876030107 |
| GOOG | ALPHABET INC | 10,100 | $2.897M | 0.1% | $286.86 | $148.36 | +93.4% | Call | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP | 16,777 | $2.887M | 0.1% | $172.11 * | $192.48 | 0.0% | CL A | 78410G104 |
| GLD | SPDR GOLD TR | 6,638 | $2.856M | 0.1% | $430.29 | $333.32 | +29.1% | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 26,671 | $2.848M | 0.1% | $106.80 | $126.82 | -16.6% | COM | 372460105 |
| MUB | ISHARES TR | 26,752 | $2.84M | 0.1% | $106.15 | $110.60 | -4.0% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 41,919 | $2.807M | 0.1% | $66.97 | $50.92 | +29.6% | COM | 02209S103 |
| WWD | WOODWARD INC | 7,825 | $2.801M | 0.1% | $357.92 | $247.84 | +44.4% | COM | 980745103 |
| CI | THE CIGNA GROUP | 10,466 | $2.792M | 0.1% | $266.75 | $279.46 | -4.5% | COM | 125523100 |
| AEM | AGNICO EAGLE MINES LTD | 13,724 | $2.786M | 0.1% | $202.98 | $170.07 | +19.4% | COM | 008474108 |
| IAUM | ISHARES GOLD TR | 59,626 | $2.785M | 0.1% | $46.70 | $34.51 | +35.3% | SHARES REPRESENT | 46436F103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 53,914 | $2.755M | 0.1% | $51.09 | $52.38 | -2.5% | DIVID ACHIEVEV | 46137V506 |
| VICI | VICI PPTYS INC | 100,701 | $2.751M | 0.1% | $27.32 * | $28.86 | -2.5% | COM | 925652109 |
| AIG | AMERICAN INTL GROUP INC | 35,679 | $2.685M | 0.1% | $75.25 | $74.35 | +1.2% | COM NEW | 026874784 |
| AER | AERCAP HOLDINGS NV | 19,436 | $2.666M | 0.1% | $137.18 | $143.01 | -4.1% | SHS | N00985106 |
| CRH | CRH PLC | 25,250 | $2.663M | 0.1% | $105.47 | $117.43 | -10.5% | ORD | G25508105 |
| CLS | CELESTICA INC | 9,448 | $2.661M | 0.1% | $281.68 | $91.12 | +209.1% | COM | 15101Q207 |
| EME | EMCOR GROUP INC | 3,598 | $2.656M | 0.1% | $738.32 | $460.22 | +60.4% | COM | 29084Q100 |
| HWM | HOWMET AEROSPACE INC | 11,459 | $2.641M | 0.1% | $230.47 | $126.33 | +82.4% | COM | 443201108 |
| ACN | ACCENTURE PLC IRELAND | 13,230 | $2.623M | 0.1% | $198.30 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,579 | $2.593M | 0.1% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| NVDA | NVIDIA CORPORATION | 14,800 | $2.581M | 0.1% | $174.40 | $123.48 | +41.2% | Call | 67066G104 |
| CMF | ISHARES TR | 45,150 | $2.567M | 0.1% | $56.86 | $59.49 | -4.4% | CALIF MUN BD ETF | 464288356 |
| PRIM | PRIMORIS SVCS CORP | 17,818 | $2.55M | 0.1% | $143.12 | $108.51 | +31.8% | COM | 74164F103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,489 | $2.547M | 0.1% | $392.50 | $227.45 | +72.2% | ORD SHS | G7997R103 |
| VLUE | ISHARES TR | 17,556 | $2.496M | 0.1% | $142.19 | $135.23 | +5.1% | MSCI USA VALUE | 46432F388 |
| AVAV | AEROVIRONMENT INC | 13,417 | $2.456M | 0.1% | $183.05 | $175.87 | +4.1% | COM | 008073108 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $2.435M | 0.1% | $270.59 | $340.44 | -20.5% | Call | 91324P102 |
| AU | ANGLOGOLD ASHANTI PLC | 24,999 | $2.434M | 0.1% | $97.36 | $102.57 | -5.1% | COM SHS | G0378L100 |
| FSLR | FIRST SOLAR INC | 12,248 | $2.416M | 0.1% | $197.26 | $193.56 | +1.9% | COM | 336433107 |
| APH | AMPHENOL CORP | 18,990 | $2.404M | 0.1% | $126.59 | $111.20 | +13.6% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 12,067 | $2.368M | 0.1% | $196.20 | $176.10 | +11.4% | VALUE ETF | 922908744 |
| DUOL | DUOLINGO INC | 24,002 | $2.366M | 0.1% | $98.57 | $248.72 | -60.4% | CL A COM | 26603R106 |
| VTEB | VANGUARD MUN BD FDS | 47,246 | $2.357M | 0.1% | $49.89 | $51.23 | -2.6% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 4,100 | $2.346M | 0.1% | $572.13 | $427.82 | +33.7% | Call | 30303M102 |
| SMH | VANECK ETF TRUST | 5,926 | $2.272M | 0.1% | $383.39 | $233.74 | +64.0% | SEMICONDUCTR ETF | 92189F676 |
| KGC | KINROSS GOLD CORP | 74,145 | $2.263M | 0.1% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| BE | BLOOM ENERGY CORP | 16,682 | $2.26M | 0.1% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| SUB | ISHARES TR | 21,046 | $2.241M | 0.1% | $106.50 | $104.20 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| DY | DYCOM INDS INC | 6,502 | $2.203M | 0.1% | $338.82 | $315.29 | +7.5% | COM | 267475101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,040 | $2.191M | 0.1% | $38.42 | $46.09 | -16.6% | SHS BEN INT | 46438F101 |
| PZA | INVESCO EXCH TRADED FD TR II | 93,855 | $2.157M | 0.1% | $22.98 | $24.44 | -6.0% | NATL AMT MUNI | 46138E537 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,754 | $2.15M | 0.1% | $60.12 | $58.87 | +2.1% | RUSL 1000 DYNM | 46138J619 |
| FDX | FEDEX CORP | 5,995 | $2.144M | 0.1% | $357.61 | $214.77 | +65.8% | COM | 31428X106 |
| LQD | ISHARES TR | 19,216 | $2.094M | 0.1% | $108.99 | $108.91 | +0.1% | IBOXX INV CP ETF | 464287242 |
| NET | CLOUDFLARE INC | 10,024 | $2.068M | 0.1% | $206.33 | $71.74 | +187.6% | CL A COM | 18915M107 |
| PM | PHILIP MORRIS INTL INC | 12,325 | $2.055M | 0.1% | $166.76 | $130.49 | +26.7% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,278 | $2.049M | 0.1% | $72.46 | $61.11 | +18.6% | COM | 61174X109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 85,605 | $2.043M | 0.1% | $23.87 | $25.18 | -5.2% | CALIF AMT MUN | 46138E206 |
| SHM | SPDR SERIES TRUST | 42,498 | $2.033M | 0.1% | $47.83 | $47.63 | +0.4% | STATE STREET SPD | 78468R739 |
| ANET | ARISTA NETWORKS INC | 16,380 | $2.011M | 0.1% | $122.78 | $100.38 | +22.3% | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,114 | $1.995M | 0.1% | $484.90 | $621.22 | -21.9% | SHS | L8681T102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,004 | $1.988M | 0.1% | $50.98 | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 13,525 | $1.983M | 0.1% | $146.61 | $144.10 | +1.7% | STATE STREET HEA | 81369Y209 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 39,375 | $1.968M | 0.1% | $49.99 | $50.70 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| QQQI | NEOS ETF TRUST | 38,947 | $1.935M | 0.1% | $49.69 | $52.64 | -5.6% | NASDAQ 100 HIGH | 78433H675 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 70,445 | $1.913M | 0.1% | $27.15 | $27.58 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| DELL | DELL TECHNOLOGIES INC | 11,000 | $1.805M | 0.1% | $164.13 | $125.89 | +30.4% | CL C | 24703L202 |
| SCHB | SCHWAB STRATEGIC TR | 71,391 | $1.792M | 0.1% | $25.10 | $25.00 | +0.4% | US BRD MKT ETF | 808524102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,249 | $1.771M | 0.1% | $56.68 | $58.05 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 9,158 | $1.767M | 0.1% | $192.90 | $146.26 | +31.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 5,800 | $1.668M | 0.1% | $287.56 | $151.44 | +89.9% | Call | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,709 | $1.62M | 0.0% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 6,858 | $1.576M | 0.0% | $229.80 | $185.81 | +23.7% | COM | 94106L109 |
| CMDY | ISHARES U S ETF TR | 26,007 | $1.545M | 0.0% | $59.42 | $53.73 | +10.6% | BLOOMBERG ROLL | 46431W598 |
| SCHF | SCHWAB STRATEGIC TR | 62,071 | $1.536M | 0.0% | $24.75 | $19.76 | +25.2% | INTL EQTY ETF | 808524805 |
| SNDK | SANDISK CORP | 2,367 | $1.504M | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| DE | DEERE & CO | 2,651 | $1.498M | 0.0% | $565.02 | $469.59 | +20.0% | COM | 244199105 |
| FRDM | EA SERIES TRUST | 27,272 | $1.497M | 0.0% | $54.88 | $41.95 | +30.3% | FREEDOM 100 EM | 02072L607 |
| RSSX | TIDAL TRUST II | 63,163 | $1.48M | 0.0% | $23.43 | $26.30 | -10.9% | RETURN STACKED U | 88636V702 |
| URI | UNITED RENTALS INC | 2,015 | $1.468M | 0.0% | $728.56 | $219.71 | +231.6% | COM | 911363109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.0% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| RDNT | RADNET INC | 25,100 | $1.403M | 0.0% | $55.89 | $24.57 | +127.5% | COM | 750491102 |
| ESLT | ELBIT SYS LTD | 1,649 | $1.4M | 0.0% | $849.09 | $524.21 | +62.0% | ORD | M3760D101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 50,540 | $1.397M | 0.0% | $27.65 | $27.65 | — | UT LTD PART | 01877R108 |
| IGHG | PROSHARES TR | 17,902 | $1.39M | 0.0% | $77.66 | $78.62 | -1.2% | INVT INT RT HG | 74347B607 |
| XLE | SELECT SECTOR SPDR TR | 22,645 | $1.387M | 0.0% | $61.26 | $43.28 | +41.5% | STATE STREET ENE | 81369Y506 |
| COIN | COINBASE GLOBAL INC | 7,871 | $1.374M | 0.0% | $174.62 | $241.66 | -27.7% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 5,400 | $1.37M | 0.0% | $253.79 | $165.73 | +53.1% | Call | 037833100 |
| NOW | SERVICENOW INC | 12,875 | $1.346M | 0.0% | $104.55 | $153.84 | -32.0% | COM | 81762P102 |
| UPS | UNITED PARCEL SVCS INC | 13,530 | $1.331M | 0.0% | $98.38 | $94.44 | +4.2% | CL B | 911312106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,524 | $1.33M | 0.0% | $59.03 | $86.45 | -31.7% | SHS | 315948109 |
| SCZ | ISHARES TR | 16,875 | $1.323M | 0.0% | $78.41 | $74.88 | +4.7% | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY-CLARK CORP | 13,092 | $1.276M | 0.0% | $97.47 | $102.34 | -5.7% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 733 | $1.267M | 0.0% | $1729.02 | $2043.73 | -15.4% | COM | 58733R102 |
| VB | VANGUARD INDEX FDS | 4,796 | $1.256M | 0.0% | $261.93 | $248.01 | +5.6% | SMALL CP ETF | 922908751 |
| RSBY | TIDAL TRUST II | 67,486 | $1.255M | 0.0% | $18.59 | $16.46 | +13.0% | RETURN STACKED B | 88636J352 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 53,284 | $1.252M | 0.0% | $23.50 | $23.96 | -1.9% | TREASURY OPT INC | 82889N640 |
| TRV | TRAVELERS COMPANIES INC | 4,252 | $1.24M | 0.0% | $291.70 | $267.03 | +9.2% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 2,051 | $1.239M | 0.0% | $604.25 | $533.67 | +13.3% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 5,000 | $1.235M | 0.0% | $247.08 | $206.07 | +19.9% | Call | 91913Y100 |
| MPC | MARATHON PETE CORP | 5,000 | $1.221M | 0.0% | $244.18 | $135.87 | +79.7% | Call | 56585A102 |
| EMB | ISHARES TR | 12,977 | $1.219M | 0.0% | $93.93 | $91.71 | +2.4% | JPMORGAN USD EMG | 464288281 |
| ASML | ASML HLDG NV | 920 | $1.215M | 0.0% | $1320.72 | $883.64 | +49.5% | N Y REGISTRY SHS | N07059210 |
| JAAA | JANUS DETROIT STR TR | 23,688 | $1.198M | 0.0% | $50.56 | $50.72 | -0.7% | HENDRSON AAA CL | 47103U845 |
| VO | VANGUARD INDEX FDS | 4,159 | $1.194M | 0.0% | $287.18 * | $72.01 | -0.3% | MID CAP ETF | 922908629 |
| ICVT | ISHARES TR | 11,716 | $1.193M | 0.0% | $101.79 | $87.53 | +16.3% | CONV BD ETF | 46435G102 |
| LTPZ | PIMCO ETF TR | 23,230 | $1.185M | 0.0% | $51.03 | $52.48 | -2.8% | 15+ YR US TIPS | 72201R304 |
| UAL | UNITED AIRLS HLDGS INC | 12,837 | $1.182M | 0.0% | $92.07 | $100.51 | -8.4% | COM | 910047109 |
| RSBT | TIDAL TRUST II | 62,476 | $1.178M | 0.0% | $18.85 | $18.52 | +1.8% | RTN STACKED BD | 88636J105 |
| GRMN | GARMIN LTD | 4,990 | $1.158M | 0.0% | $232.00 | $228.97 | +1.3% | SHS | H2906T109 |
| GDE | WISDOMTREE TR | 18,367 | $1.155M | 0.0% | $62.90 | $64.23 | -2.1% | EFFICIENT GLD PL | 97717Y568 |
| EWJ | ISHARES INC | 13,669 | $1.154M | 0.0% | $84.44 | $70.46 | +19.8% | MSCI JAPAN ETF | 46434G822 |
| GOOG | ALPHABET INC | 4,000 | $1.147M | 0.0% | $286.86 | $148.36 | +93.4% | Put | 02079K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,871 | $1.132M | 0.0% | $605.01 | $534.10 | +13.3% | COM | 879360105 |
| SHY | ISHARES TR | 13,624 | $1.125M | 0.0% | $82.57 | $82.86 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SOXL | DIREXION SHARES ETF TRUST | 22,757 | $1.09M | 0.0% | $47.91 | $36.49 | +31.3% | DAILY SEMICONDUC | 25459W458 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,173 | $1.07M | 0.0% | $70.51 | $26.09 | +170.3% | COM NEW | 50077B207 |
| VTIP | VANGUARD MALVERN FDS | 21,341 | $1.066M | 0.0% | $49.95 | $50.80 | -1.7% | STRM INFPROIDX | 922020805 |
| IBB | ISHARES TR | 6,212 | $1.049M | 0.0% | $168.85 | $130.70 | +29.2% | ISHARES BIOTECH | 464287556 |
| OKE | ONEOK INC NEW | 11,604 | $1.049M | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,856 | $1.048M | 0.0% | $52.76 | $67.55 | -21.9% | SHS REP COM UT | 389637109 |
| FLOT | ISHARES TR | 20,526 | $1.046M | 0.0% | $50.95 | $50.90 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,687 | $1.043M | 0.0% | $618.33 | $591.10 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| RBLX | ROBLOX CORP | 18,276 | $1.034M | 0.0% | $56.56 | $78.28 | -27.8% | CL A | 771049103 |
| ON | ON SEMICONDUCTOR CORP | 16,321 | $1.011M | 0.0% | $61.92 | $62.78 | -1.4% | COM | 682189105 |
| SLV | ISHARES SILVER TR | 14,660 | $999K | 0.0% | $68.14 | $44.27 | +53.9% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 4,700 | $979K | 0.0% | $208.27 | $161.53 | +28.9% | Call | 023135106 |
| AXP | AMERICAN EXPRESS CO | 3,230 | $977K | 0.0% | $302.45 | $305.53 | -1.0% | COM | 025816109 |
| CRSP | CRISPR THERAPEUTICS AG | 20,479 | $974K | 0.0% | $47.57 | $57.22 | -16.9% | NAMEN AKT | H17182108 |
| NKE | NIKE INC | 17,873 | $951K | 0.0% | $53.21 | $63.34 | -16.6% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 3,404 | $951K | 0.0% | $279.25 | $294.53 | -5.2% | COM | 21037T109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 48,462 | $949K | 0.0% | $19.59 | $31.94 | -38.7% | COM | 03209R103 |
| TROW | PRICE T ROWE GROUP INC | 10,516 | $948K | 0.0% | $90.14 | $99.01 | -9.0% | COM | 74144T108 |
| PBT | PERMIAN BASIN RTY TR | 44,000 | $947K | 0.0% | $21.52 | $21.53 | — | Call | 714236106 |
| TSCO | TRACTOR SUPPLY CO | 20,769 | $941K | 0.0% | $45.30 | $52.19 | -13.2% | COM | 892356106 |
| MINT | PIMCO ETF TR | 9,326 | $938K | 0.0% | $100.58 | $100.33 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AFRM | AFFIRM HLDGS INC | 20,403 | $935K | 0.0% | $45.82 | $57.77 | -20.7% | COM CL A | 00827B106 |
| PTC | PTC INC | 6,553 | $934K | 0.0% | $142.49 | $174.26 | -18.2% | COM | 69370C100 |
| TWST | TWIST BIOSCIENCE CORP | 19,537 | $928K | 0.0% | $47.52 | $35.93 | +32.3% | COM | 90184D100 |
| DASH | DOORDASH INC | 6,167 | $926K | 0.0% | $150.15 | $213.62 | -29.7% | CL A | 25809K105 |
| SSO | PROSHARES TR | 17,760 | $921K | 0.0% | $51.88 | $42.99 | +20.7% | PSHS ULT S&P 500 | 74347R107 |
| ONEQ | FIDELITY COMWLTH TR | 10,776 | $915K | 0.0% | $84.91 | $50.03 | +69.7% | NASDAQ COMPSIT | 315912808 |
| RDDT | REDDIT INC | 6,741 | $908K | 0.0% | $134.66 | $155.10 | -13.2% | CL A | 75734B100 |
| IEF | ISHARES TR | 9,500 | $907K | 0.0% | $95.44 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 3,500 | $888K | 0.0% | $253.79 | $165.73 | +53.1% | Put | 037833100 |
| KMI | KINDER MORGAN INC DEL | 26,186 | $878K | 0.0% | $33.53 | $28.50 | +17.7% | COM | 49456B101 |
| ARKK | ARK ETF TR | 12,967 | $876K | 0.0% | $67.59 | $64.88 | +4.2% | INNOVATION ETF | 00214Q104 |
| BRKR | BRUKER CORP | 24,202 | $875K | 0.0% | $36.17 | $41.81 | -13.6% | COM | 116794108 |
| HST | HOST HOTELS & RESORTS INC | 45,079 | $864K | 0.0% | $19.16 * | $16.29 | +11.5% | COM | 44107P104 |
| AMCR | AMCOR PLC | 21,712 | $863K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,458 | $858K | 0.0% | $55.52 | $55.42 | +0.2% | NASDAQ EQT PREM | 46654Q203 |
| FBOT | FIDELITY COVINGTON TRUST | 25,000 | $828K | 0.0% | $33.11 | $35.25 | -6.1% | DISRUPTIVE AUTOM | 316092170 |
| KHC | KRAFT HEINZ CO | 36,685 | $825K | 0.0% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| MPLX | MPLX LP | 14,385 | $821K | 0.0% | $57.07 | $50.31 | — | COM UNIT REP LTD | 55336V100 |
| BAP | CREDICORP LTD | 2,419 | $820K | 0.0% | $339.18 | $247.38 | +37.1% | COM | G2519Y108 |
| BIL | SPDR SERIES TRUST | 8,906 | $816K | 0.0% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,415 | $812K | 0.0% | $16.43 | $16.95 | -4.4% | COM | 42250P103 |
| PSN | PARSONS CORP DEL | 14,915 | $808K | 0.0% | $54.17 | $72.51 | -25.3% | COM | 70202L102 |
| FISV | FISERV INC | 14,464 | $807K | 0.0% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 8,051 | $787K | 0.0% | $97.69 | $102.87 | -5.0% | COM | 744320102 |
| IGEB | ISHARES TR | 17,426 | $785K | 0.0% | $45.06 | $44.87 | +0.4% | INVESTMENT GRADE | 46435G219 |
| ONDS | ONDAS INC | 86,475 | $782K | 0.0% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| TDG | TRANSDIGM GROUP INC | 674 | $781K | 0.0% | $1158.39 | $1310.70 | -11.6% | COM | 893641100 |
| SLG | SL GREEN RLTY CORP | 21,000 | $776K | 0.0% | $36.94 | $36.94 | — | COM | 78440X887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,783 | $776K | 0.0% | $79.27 | $79.54 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| FNF | FIDELITY NATL FINL INC | 16,708 | $775K | 0.0% | $46.38 | $27.70 | +67.5% | COM SHS | 31620R303 |
| BLK | BLACKROCK INC | 800 | $769K | 0.0% | $961.61 | $1022.84 | -6.0% | COM | 09290D101 |
| OSIS | OSI SYSTEMS INC | 2,891 | $768K | 0.0% | $265.51 | $276.58 | -4.0% | COM | 671044105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,858 | $768K | 0.0% | $111.92 | $116.17 | -3.7% | COM | 686688102 |
| CAG | CONAGRA BRANDS INC | 48,787 | $767K | 0.0% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| ETN | EATON CORP PLC | 2,139 | $765K | 0.0% | $357.71 | $354.76 | +0.8% | SHS | G29183103 |
| MSTR | STRATEGY INC | 6,096 | $761K | 0.0% | $124.80 | $142.97 | -12.7% | CL A NEW | 594972408 |
| AMRC | AMERESCO INC | 29,816 | $760K | 0.0% | $25.50 | $31.79 | -19.8% | CL A | 02361E108 |
| AMBA | AMBARELLA INC | 14,691 | $756K | 0.0% | $51.48 | $65.29 | -21.1% | SHS | G037AX101 |
| TER | TERADYNE INC | 2,500 | $741K | 0.0% | $296.46 | $192.00 | +54.4% | COM | 880770102 |
| CPB | THE CAMPBELLS COMPANY | 33,254 | $741K | 0.0% | $22.27 | $29.21 | -23.8% | COM | 134429109 |
| TFC | TRUIST FINL CORP | 16,106 | $740K | 0.0% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 36,886 | $730K | 0.0% | $19.78 | $32.42 | -39.0% | COM NEW | 09175A206 |
| FTEC | FIDELITY COVINGTON TRUST | 3,485 | $725K | 0.0% | $208.07 | $225.11 | -7.6% | MSCI INFO TECH I | 316092808 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,597 | $724K | 0.0% | $109.68 | $109.14 | +0.5% | VNG RUS1000GRW | 92206C680 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,211 | $719K | 0.0% | $50.61 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| EH | EHANG HLDGS LTD | 73,838 | $717K | 0.0% | $9.71 | $13.15 | -26.2% | ADS | 26853E102 |
| BEAM | BEAM THERAPEUTICS INC | 29,704 | $708K | 0.0% | $23.83 | $26.53 | -10.2% | COM | 07373V105 |
| SPYM | SPDR SERIES TRUST | 9,157 | $701K | 0.0% | $76.54 | $72.80 | +5.1% | STATE STREET SPD | 78464A854 |
| BYD | BOYD GAMING CORP | 8,300 | $684K | 0.0% | $82.38 | $57.94 | +41.8% | COM | 103304101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,657 | $660K | 0.0% | $99.08 | $100.38 | -1.3% | TAX EXEMPT BD FD | 922021605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,357 | $655K | 0.0% | $277.82 | $294.84 | -5.8% | COM | 127387108 |
| MDB | MONGODB INC | 2,667 | $653K | 0.0% | $244.73 | $334.21 | -26.8% | CL A | 60937P106 |
| HOOD | ROBINHOOD MKTS INC | 9,400 | $651K | 0.0% | $69.30 | $58.07 | +19.3% | Call | 770700102 |
| PULS | PGIM ETF TR | 13,086 | $650K | 0.0% | $49.68 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| ILMN | ILLUMINA INC | 5,227 | $644K | 0.0% | $123.26 | $131.20 | -6.1% | COM | 452327109 |
| SNOW | SNOWFLAKE INC | 4,239 | $639K | 0.0% | $150.83 | $160.96 | -6.3% | COM SHS | 833445109 |
| ROKU | ROKU INC | 6,601 | $625K | 0.0% | $94.62 | $81.44 | +16.2% | COM CL A | 77543R102 |
| ACLC | AMERICAN CENTY ETF TR | 8,450 | $623K | 0.0% | $73.72 | $74.61 | -1.2% | LARGE CAP EQUITY | 025072752 |
| AOM | ISHARES TR | 12,953 | $614K | 0.0% | $47.37 | $38.93 | +21.7% | CORE 40/60 MODER | 464289875 |
| MMM | 3M CO | 4,195 | $609K | 0.0% | $145.22 | $158.46 | -8.3% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 679 | $608K | 0.0% | $894.74 | $469.72 | +90.6% | COM | 701094104 |
| USB | US BANCORP | 11,204 | $589K | 0.0% | $52.54 | $46.24 | +12.5% | COM NEW | 902973304 |
| ACHR | ARCHER AVIATION INC | 113,502 | $587K | 0.0% | $5.17 | $8.08 | -36.0% | COM CL A | 03945R102 |
| RSSY | TIDAL TRUST II | 26,106 | $581K | 0.0% | $22.24 | $20.75 | +7.2% | RETURN STACKED U | 88636J345 |
| BNL | BROADSTONE NET LEASE INC | 31,072 | $577K | 0.0% | $18.56 | $15.96 | — | COM | 11135E203 |
| SPDW | SPDR INDEX SHS FDS | 12,585 | $575K | 0.0% | $45.65 | $41.83 | +9.1% | STATE STREET SPD | 78463X889 |
| IREN | IREN LIMITED | 16,744 | $574K | 0.0% | $34.28 | $49.58 | -30.9% | ORDINARY SHARES | Q4982L109 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,908 | $573K | 0.0% | $13.67 | $13.65 | — | COM | 27828Y108 |
| NBIS | NEBIUS GROUP N.V. | 5,495 | $570K | 0.0% | $103.76 | $78.56 | +32.1% | SHS CLASS A | N97284108 |
| SPYG | SPDR SERIES TRUST | 5,814 | $569K | 0.0% | $97.91 | $65.66 | +49.1% | STATE STREET SPD | 78464A409 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,900 | $562K | 0.0% | $47.20 | $43.62 | +8.2% | S&P SMLCP LOW | 46138G102 |
| RSST | TIDAL TRUST II | 19,836 | $561K | 0.0% | $28.28 | $29.61 | -4.5% | RETURN STCKD US | 88636J816 |
| RKLB | ROCKET LAB CORP | 8,634 | $554K | 0.0% | $64.22 | $65.88 | -2.5% | COM | 773121108 |
| VMC | VULCAN MATLS CO | 2,028 | $552K | 0.0% | $272.35 | $236.41 | +15.2% | COM | 929160109 |
| PINS | PINTEREST INC | 29,960 | $549K | 0.0% | $18.34 | $34.23 | -46.4% | CL A | 72352L106 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $541K | 0.0% | $270.49 | $146.00 | +85.3% | Call | 958102105 |
| COF | CAPITAL ONE FINL CORP | 2,865 | $523K | 0.0% | $182.45 | $137.79 | +32.4% | COM | 14040H105 |
| DHR | DANAHER CORP DEL | 2,746 | $521K | 0.0% | $189.87 | $216.65 | -12.5% | COM | 235851102 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,436 | $519K | 0.0% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| MRK | MERCK & CO INC | 4,300 | $517K | 0.0% | $120.29 | $90.73 | +32.6% | Call | 58933Y105 |
| IFRA | ISHARES TR | 8,844 | $506K | 0.0% | $57.20 | $57.51 | -0.5% | US INFRASTRUC | 46435U713 |
| NUE | NUCOR CORP | 2,972 | $504K | 0.0% | $169.68 | $140.67 | +20.2% | COM | 670346105 |
| BIIB | BIOGEN INC | 2,704 | $496K | 0.0% | $183.36 | $184.30 | -0.5% | COM | 09062X103 |
| SPYX | SPDR SERIES TRUST | 9,280 | $492K | 0.0% | $53.03 | $52.78 | +0.5% | STATE STREET SPD | 78468R796 |
| IDV | ISHARES TR | 11,521 | $490K | 0.0% | $42.56 | $34.03 | +25.1% | INTL SEL DIV ETF | 464288448 |
| SO | SOUTHERN CO | 5,027 | $485K | 0.0% | $96.52 | $82.32 | +17.2% | COM | 842587107 |
| OEF | ISHARES TR | 1,510 | $480K | 0.0% | $318.10 | $300.31 | +5.9% | S&P 100 ETF | 464287101 |
| OXY | OCCIDENTAL PETE CORP | 7,321 | $478K | 0.0% | $65.24 | $41.55 | +56.5% | COM | 674599105 |
| NTRA | NATERA INC | 2,367 | $473K | 0.0% | $199.99 | $215.17 | -7.1% | COM | 632307104 |
| IJR | ISHARES TR | 3,808 | $473K | 0.0% | $124.31 | $111.28 | +11.7% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 5,450 | $472K | 0.0% | $86.69 | $90.41 | -4.1% | 20 YR TR BD ETF | 464287432 |
| ALAB | ASTERA LABS INC | 4,283 | $469K | 0.0% | $109.60 | $167.29 | -34.5% | COM | 04626A103 |
| USHY | ISHARES TR | 12,650 | $466K | 0.0% | $36.84 | $37.47 | -1.7% | BROAD USD HIGH | 46435U853 |
| DLTR | DOLLAR TREE INC | 4,229 | $463K | 0.0% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| EXE | EXPAND ENERGY CORPORATION | 4,166 | $457K | 0.0% | $109.78 | $103.90 | +5.7% | COM | 165167735 |
| BOXX | EA SERIES TRUST | 3,897 | $453K | 0.0% | $116.29 | $108.49 | +7.2% | ALPHA ARCH 1-3 | 02072L565 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,000 | $448K | 0.0% | $28.01 | $32.78 | -14.5% | COM | 413197104 |
| ULTA | ULTA BEAUTY INC | 852 | $445K | 0.0% | $522.87 | $597.53 | -12.5% | COM | 90384S303 |
| DOW | DOW HLDGS INC | 10,686 | $445K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,554 | $445K | 0.0% | $15.05 | $14.72 | +2.2% | COM CL A | 76954A103 |
| THC | TENET HEALTHCARE CORP | 2,330 | $440K | 0.0% | $188.71 | $210.62 | -10.4% | COM NEW | 88033G407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,201 | $435K | 0.0% | $42.65 | $33.75 | +26.1% | SHS CREATION UNI | 14020W106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,715 | $432K | 0.0% | $49.61 | $48.29 | +2.7% | S&P500 HDL VOL | 46138E362 |
| ICLN | ISHARES TR | 23,475 | $429K | 0.0% | $18.29 | $16.67 | +9.7% | GL CLEAN ENE ETF | 464288224 |
| IGF | ISHARES TR | 6,390 | $428K | 0.0% | $67.00 | $61.71 | +8.6% | GLB INFRASTR ETF | 464288372 |
| PWR | QUANTA SVCS INC | 764 | $420K | 0.0% | $549.21 | $410.80 | +33.6% | COM | 74762E102 |
| TEM | TEMPUS AI INC | 9,245 | $418K | 0.0% | $45.22 | $63.68 | -29.0% | CL A | 88023B103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,885 | $409K | 0.0% | $34.45 | $27.75 | +24.1% | S&P INTL LOW | 46138E230 |
| OKTA | OKTA INC | 5,166 | $407K | 0.0% | $78.71 | $106.15 | -25.9% | CL A | 679295105 |
| BK | BANK NEW YORK MELLON CORP | 3,413 | $405K | 0.0% | $118.62 | $83.29 | +42.4% | COM | 064058100 |
| IWD | ISHARES TR | 1,874 | $400K | 0.0% | $213.62 | $186.57 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| ROST | ROSS STORES INC | 1,848 | $400K | 0.0% | $216.58 | $99.62 | +117.5% | COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,967 | $400K | 0.0% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 3,050 | $399K | 0.0% | $130.96 | $107.27 | +22.1% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 1,319 | $399K | 0.0% | $302.26 | $261.59 | +15.5% | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 3,226 | $391K | 0.0% | $121.19 | $112.32 | +7.9% | COM | 87612E106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 600 | $390K | 0.0% | $650.34 | $502.40 | +29.4% | Call | 78462F103 |
| VST | VISTRA CORP | 2,584 | $388K | 0.0% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| MUNI | PIMCO ETF TR | 7,400 | $386K | 0.0% | $52.19 | $51.51 | +1.3% | INTER MUN BD ACT | 72201R866 |
| EW | EDWARDS LIFESCIENCES CORP | 4,794 | $384K | 0.0% | $80.07 | $76.03 | +5.3% | COM | 28176E108 |
| LITE | LUMENTUM HLDGS INC | 532 | $374K | 0.0% | $702.76 | $256.82 | +173.6% | COM | 55024U109 |
| SLG | SL GREEN RLTY CORP | 10,000 | $369K | 0.0% | $36.94 | $36.94 | — | Call | 78440X887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 748 | $368K | 0.0% | $492.47 | $565.16 | -13.0% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 4,136 | $367K | 0.0% | $88.70 | $85.75 | +3.4% | REAL ESTATE ETF | 922908553 |
| LNG | CHENIERE ENERGY INC | 1,290 | $366K | 0.0% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| FCX | FREEPORT MCMORAN INC | 6,203 | $365K | 0.0% | $58.78 | $39.24 | +49.8% | CL B | 35671D857 |
| FPE | FIRST TR EXCH TRADED FD III | 20,387 | $362K | 0.0% | $17.75 | $18.07 | -1.7% | PFD SECS INC ETF | 33739E108 |
| CRWV | COREWEAVE INC | 4,661 | $361K | 0.0% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,616 | $357K | 0.0% | $46.91 | $78.62 | -40.3% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC | 5,359 | $356K | 0.0% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| LDRC | ISHARES TR | 14,096 | $356K | 0.0% | $25.25 | $25.36 | -0.4% | IBONDS 1-5 YR CO | 46438G539 |
| AJG | GALLAGHER ARTHUR J & CO | 1,626 | $352K | 0.0% | $216.62 | $247.13 | -12.4% | COM | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,803 | $352K | 0.0% | $125.46 | $150.32 | -16.5% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 1,442 | $351K | 0.0% | $243.08 | $452.38 | -46.3% | COM | 00724F101 |
| VSGX | VANGUARD WORLD FD | 4,878 | $350K | 0.0% | $71.72 | $67.21 | +6.7% | ESG INTL STK ETF | 921910725 |
| QQQE | DIREXION SHARES ETF TRUST | 3,536 | $348K | 0.0% | $98.53 | $102.40 | -3.8% | NASDAQ 100 EQ WT | 25459Y207 |
| BND | VANGUARD BD INDEX FDS | 4,667 | $344K | 0.0% | $73.64 | $73.63 | +0.0% | TOTAL BND MRKT | 921937835 |
| EAGG | ISHARES TR | 7,222 | $343K | 0.0% | $47.55 | $47.55 | -0.0% | ESG AWR US AGRGT | 46435U549 |
| AFL | AFLAC INC | 3,128 | $343K | 0.0% | $109.71 | $87.54 | +25.3% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,146 | $343K | 0.0% | $82.74 | $83.93 | -1.4% | INT-TERM CORP | 92206C870 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,180 | $342K | 0.0% | $28.08 | $23.25 | +20.7% | S&P EMRNG MKTS | 46138E297 |
| DVN | DEVON ENERGY CORP NEW | 6,762 | $340K | 0.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $338K | 0.0% | $337.84 | $162.06 | +108.5% | Call | 595112103 |
| ET | ENERGY TRANSFER L P | 17,398 | $336K | 0.0% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 7,127 | $335K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| EFAV | ISHARES TR | 3,648 | $333K | 0.0% | $91.37 | $67.13 | +36.1% | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABORATORIES | 3,221 | $331K | 0.0% | $102.67 | $113.33 | -9.4% | COM | 002824100 |
| IGV | ISHARES TR | 4,131 | $331K | 0.0% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| IYW | ISHARES TR | 1,806 | $328K | 0.0% | $181.45 | $103.39 | +75.5% | U.S. TECH ETF | 464287721 |
| GKOS | GLAUKOS CORP | 3,039 | $327K | 0.0% | $107.66 | $89.35 | +20.5% | COM | 377322102 |
| EFAX | SPDR INDEX SHS FDS | 6,524 | $325K | 0.0% | $49.77 | $48.00 | +3.7% | STATE STREET SPD | 78470E106 |
| ARM | ARM HOLDINGS PLC | 2,112 | $320K | 0.0% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| ALL | ALLSTATE CORP | 1,525 | $318K | 0.0% | $208.42 | $205.01 | +1.1% | COM | 020002101 |
| DIVO | AMPLIFY ETF TR | 7,065 | $317K | 0.0% | $44.85 | $43.64 | +2.8% | CWP ENHANCED DIV | 032108409 |
| PSX | PHILLIPS 66 | 1,729 | $315K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,255 | $313K | 0.0% | $37.93 | $32.85 | — | COM | 19842X109 |
| VLO | VALERO ENERGY CORP | 1,267 | $313K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,449 | $308K | 0.0% | $24.77 | $25.72 | -3.7% | SMITH UNCONSTRAI | 33740F888 |
| BLSH | BULLISH | 8,577 | $306K | 0.0% | $35.73 | $47.08 | -24.1% | ORD SHS | G16910120 |
| KKR | KKR & CO INC | 3,256 | $301K | 0.0% | $92.50 | $56.27 | +64.4% | COM | 48251W104 |
| MAC | MACERICH CO | 15,740 | $297K | 0.0% | $18.90 | $18.90 | — | COM | 554382101 |
| SHOP | SHOPIFY INC | 2,500 | $297K | 0.0% | $118.62 | $122.83 | -3.4% | Put | 82509L107 |
| PR | PERMIAN RESOURCES CORP | 13,854 | $295K | 0.0% | $21.32 | $17.26 | +23.5% | CLASS A COM | 71424F105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,039 | $293K | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| RKT | ROCKET COS INC | 20,461 | $292K | 0.0% | $14.25 | $17.44 | -18.3% | COM CL A | 77311W101 |
| QQQ | INVESCO QQQ TR | 500 | $289K | 0.0% | $577.18 | $458.01 | +26.0% | Call | 46090E103 |
| TJX | TJX COS INC NEW | 1,797 | $287K | 0.0% | $159.69 | $126.87 | +25.9% | COM | 872540109 |
| AXON | AXON ENTERPRISE INC | 674 | $286K | 0.0% | $424.61 | $519.66 | -18.3% | COM | 05464C101 |
| JNK | SPDR SERIES TRUST | 2,970 | $284K | 0.0% | $95.72 | $99.50 | -3.8% | STATE STREET SPD | 78468R622 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,289 | $283K | 0.0% | $86.15 | $82.94 | +3.9% | BLOOMBERG PRICIN | 46138J775 |
| DBMF | LITMAN GREGORY FDS TR | 9,318 | $281K | 0.0% | $30.15 | $28.52 | +5.7% | IMGP DBI MANAGED | 53700T827 |
| NEE | NEXTERA ENERGY INC | 3,000 | $279K | 0.0% | $92.88 | $88.32 | +5.2% | Call | 65339F101 |
| NVS | NOVARTIS AG | 1,806 | $276K | 0.0% | $152.71 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| EIX | EDISON INTL | 3,756 | $275K | 0.0% | $73.18 | $53.10 | +37.8% | COM | 281020107 |
| SCHW | SCHWAB CHARLES CORP | 2,924 | $275K | 0.0% | $93.97 | $82.93 | +13.3% | COM | 808513105 |
| NTSI | WISDOMTREE TR | 6,220 | $274K | 0.0% | $44.01 | $45.61 | -3.5% | INTERNATIONL EFI | 97717Y634 |
| APD | AIR PRODUCTS AND CHEMICALS I | 938 | $272K | 0.0% | $290.48 | $264.72 | +9.7% | COM | 009158106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 10,802 | $272K | 0.0% | $25.16 | $23.90 | +5.3% | CL A NEW | 09263B207 |
| SAN | BANCO SANTANDER SA | 23,999 | $271K | 0.0% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| GLDM | WORLD GOLD TR | 2,919 | $271K | 0.0% | $92.69 | $68.53 | +35.3% | SPDR GLD MINIS | 98149E303 |
| DGX | QUEST DIAGNOSTICS INC | 1,378 | $270K | 0.0% | $195.98 | $165.58 | +18.4% | COM | 74834L100 |
| BKNG | BOOKING HOLDINGS INC | 64 | $269K | 0.0% | $4210.33 * | $5358.04 | -96.9% | COM | 09857L108 |
| CVX | CHEVRON CORPORATION | 1,300 | $269K | 0.0% | $206.90 | $145.45 | +42.2% | Call | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,100 | $269K | 0.0% | $244.44 | $152.42 | +60.4% | Call | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 602 | $269K | 0.0% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| VNO | VORNADO RLTY TR | 10,305 | $268K | 0.0% | $25.99 | $25.99 | — | SH BEN INT | 929042109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,303 | $267K | 0.0% | $80.95 | $81.98 | -1.3% | COM | 744573106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 644 | $263K | 0.0% | $407.69 * | $73.58 | -7.7% | 500 GRTH IDX F | 921932505 |
| FALN | ISHARES TR | 9,719 | $260K | 0.0% | $26.72 | $27.44 | -2.6% | FALN ANGLS USD | 46435G474 |
| NDAQ | NASDAQ INC | 3,038 | $258K | 0.0% | $84.89 | $68.02 | +24.8% | COM | 631103108 |
| ESLT | ELBIT SYS LTD | 300 | $255K | 0.0% | $849.09 | $524.21 | +62.0% | Call | M3760D101 |
| BOTZ | GLOBAL X FDS | 7,638 | $254K | 0.0% | $33.22 | $36.95 | -10.1% | RBTCS ARTFL INTE | 37954Y715 |
| HPQ | HP INC | 12,990 | $254K | 0.0% | $19.52 | $19.45 | -1.2% | COM | 40434L105 |
| BITB | BITWISE BITCOIN ETF TR | 6,800 | $250K | 0.0% | $36.81 | $53.65 | -31.4% | SHS BEN INT | 09174C104 |
| IGSB | ISHARES TR | 4,740 | $249K | 0.0% | $52.56 | $52.33 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 5,854 | $248K | 0.0% | $42.31 | $43.03 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| MDT | MEDTRONIC PLC | 2,812 | $246K | 0.0% | $87.36 | $97.14 | -10.8% | SHS | G5960L103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,207 | $245K | 0.0% | $110.80 | $75.91 | +45.9% | RBA INDL ETF | 33738R704 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,596 | $243K | 0.0% | $93.66 | $76.60 | +22.3% | NASD TECH DIV | 33738R118 |
| IUSG | ISHARES TR | 1,564 | $243K | 0.0% | $155.11 | $99.49 | +55.9% | CORE S&P US GWT | 464287671 |
| COP | CONOCOPHILLIPS | 1,837 | $242K | 0.0% | $131.98 | $90.00 | +46.7% | COM | 20825C104 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 9,085 | $241K | 0.0% | $26.56 | $27.40 | -3.1% | FT VEST TEC | 33738D812 |
| IJH | ISHARES TR | 3,563 | $241K | 0.0% | $67.52 | $57.89 | +16.7% | CORE S&P MCP ETF | 464287507 |
| APLD | APPLIED DIGITAL CORP | 10,121 | $240K | 0.0% | $23.74 | $31.30 | -24.2% | COM NEW | 038169207 |
| AES | AES CORP | 16,916 | $238K | 0.0% | $14.09 | $10.37 | +35.9% | COM | 00130H105 |
| UXI | PROSHARES TR | 4,800 | $237K | 0.0% | $49.36 | $37.26 | +32.5% | PSHS ULTRA INDL | 74347R727 |
| COWZ | PACER FDS TR | 3,780 | $236K | 0.0% | $62.56 | $56.65 | +10.4% | US CASH COWS 100 | 69374H881 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,868 | $236K | 0.0% | $82.42 | $73.97 | +11.4% | FTSE EUROPE ETF | 922042874 |
| LRCX | LAM RESEARCH CORP | 1,100 | $235K | 0.0% | $213.66 | $148.38 | +44.0% | Call | 512807306 |
| XLY | SELECT SECTOR SPDR TR | 2,131 | $232K | 0.0% | $108.96 | $113.94 | -4.4% | STATE STREET CON | 81369Y407 |
| CLOA | BLACKROCK ETF TRUST II | 4,465 | $231K | 0.0% | $51.84 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| RRX | REGAL REXNORD CORPORATION | 1,226 | $230K | 0.0% | $187.67 | $185.85 | +0.8% | COM | 758750103 |
| WMB | WILLIAMS COS INC | 3,131 | $228K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,998 | $225K | 0.0% | $75.18 | $55.89 | +34.5% | S&P500 QUALITY | 46137V241 |
| COPX | GLOBAL X FDS | 2,925 | $223K | 0.0% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| BBY | BEST BUY INC | 3,406 | $222K | 0.0% | $65.11 | $69.45 | -7.6% | COM | 086516101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,500 | $221K | 0.0% | $40.19 | $34.19 | +17.5% | SHS CREATION UNI | 14020G101 |
| RAAX | VANECK ETF TRUST | 5,402 | $220K | 0.0% | $40.71 | $39.41 | +3.3% | REAL ASSETS ETF | 92189F130 |
| MAIN | MAIN STR CAP CORP | 4,116 | $218K | 0.0% | $52.96 | $59.24 | -10.6% | COM | 56035L104 |
| COKE | COCA COLA CONS INC | 1,132 | $217K | 0.0% | $191.74 | $146.39 | +31.0% | COM | 191098102 |
| VOT | VANGUARD INDEX FDS | 842 | $217K | 0.0% | $257.32 | $223.22 | +15.3% | MCAP GR IDXVIP | 922908538 |
| NVO | NOVO-NORDISK A S | 5,653 | $215K | 0.0% | $37.97 * | $77.80 | -52.8% | ADR | 670100205 |
| ASTS | AST SPACEMOBILE INC | 2,572 | $213K | 0.0% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,130 | $211K | 0.0% | $186.52 | $154.39 | +19.2% | COM | 828806109 |
| SCHG | SCHWAB STRATEGIC TR | 7,231 | $211K | 0.0% | $29.13 | $26.18 | +11.3% | US LCAP GR ETF | 808524300 |
| R | RYDER SYS INC | 1,026 | $210K | 0.0% | $204.76 | $202.28 | +1.2% | COM | 783549108 |
| SHEL | SHELL PLC | 2,234 | $208K | 0.0% | $93.00 | $55.60 | +67.3% | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WKS INC | 792 | $208K | 0.0% | $262.02 | $272.11 | -4.3% | COM | 452308109 |
| ARCC | ARES CAPITAL CORP | 11,441 | $206K | 0.0% | $18.02 | $17.79 | +1.3% | COM | 04010L103 |
| NU | NU HLDGS LTD | 14,331 | $206K | 0.0% | $14.37 | $16.22 | -11.4% | ORD SHS CL A | G6683N103 |
| AMAT | APPLIED MATLS INC | 600 | $205K | 0.0% | $341.79 | $226.90 | +50.6% | Call | 038222105 |
| ETSY | ETSY INC | 4,100 | $205K | 0.0% | $49.98 | $49.74 | +0.5% | COM | 29786A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $205K | 0.0% | $146.28 | $80.75 | +81.2% | Call | 69608A108 |
| MSI | MOTOROLA SOLUTIONS INC | 468 | $204K | 0.0% | $435.37 | $432.94 | +0.2% | COM NEW | 620076307 |
| VBR | VANGUARD INDEX FDS | 937 | $204K | 0.0% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| CB | CHUBB LTD SWITZ | 622 | $203K | 0.0% | $326.90 | $276.36 | +17.9% | COM | H1467J104 |
| EWU | ISHARES TR | 4,458 | $203K | 0.0% | $45.56 | $46.07 | -1.1% | MSCI UK ETF NEW | 46435G334 |
| MTDR | MATADOR RES CO | 3,177 | $201K | 0.0% | $63.18 | $50.08 | +26.2% | COM | 576485205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,208 | $200K | 0.0% | $165.67 | $117.97 | +40.5% | AEROSPACE DEFN | 46137V100 |
| CLOU | GLOBAL X FDS | 10,096 | $197K | 0.0% | $19.50 | $23.17 | -15.9% | CLOUD COMPUTNG | 37954Y442 |
| SNDK | SANDISK CORP | 300 | $191K | 0.0% | $635.34 | $564.77 | +12.5% | Call | 80004C200 |
| DIA | STATE STR SPDR DOW JONES IND | 400 | $185K | 0.0% | $463.19 | $389.35 | +19.0% | Put | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $169K | 0.0% | $845.99 | $486.29 | +74.0% | Call | 38141G104 |
| USAR | USA RARE EARTH INC | 11,150 | $169K | 0.0% | $15.14 | $19.40 | -22.0% | COM | 91733P107 |
| ABR | ARBOR REALTY TRUST INC | 21,752 | $168K | 0.0% | $7.71 | $7.71 | — | COM | 038923108 |
| BSM | BLACK STONE MINERALS L P | 10,968 | $166K | 0.0% | $15.12 | $15.12 | — | COM UNIT | 09225M101 |
| — | INVESCO CALIF VALUE MUN INCO | 15,800 | $165K | 0.0% | $10.44 | $11.13 | — | COM | 46132H106 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 12,370 | $165K | 0.0% | $13.30 | $24.51 | -45.7% | FT VEST BITCOIN | 33733E724 |
| NIO | NIO INC | 25,879 | $156K | 0.0% | $6.03 | $27.82 | -78.3% | SPON ADS | 62914V106 |
| GILD | GILEAD SCIENCES INC | 1,100 | $153K | 0.0% | $139.37 | $140.06 | -0.5% | Call | 375558103 |
| GNLX | GENELUX CORPORATION | 60,895 | $147K | 0.0% | $2.42 | $6.77 | -64.3% | COM | 36870H103 |
| FLO | FLOWERS FOODS INC | 17,903 | $146K | 0.0% | $8.15 | $10.03 | -18.7% | COM | 343498101 |
| CIFR | CIPHER DIGITAL INC | 11,082 | $143K | 0.0% | $12.87 | $15.85 | -18.8% | COM | 17253J106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,690 | $130K | 0.0% | $9.52 | $7.23 | +31.7% | COM | 09058V103 |
| NFLX | NETFLIX INC. | 1,300 | $125K | 0.0% | $96.15 | $101.29 | -5.1% | Call | 64110L106 |
| AVGO | BROADCOM INC | 400 | $124K | 0.0% | $309.51 | $193.14 | +60.2% | Call | 11135F101 |
| CHRS | COHERUS ONCOLOGY INC | 69,000 | $117K | 0.0% | $1.69 | $5.53 | -69.4% | COM | 19249H103 |
| C | CITIGROUP INC | 1,000 | $113K | 0.0% | $113.41 | $107.55 | +5.4% | Call | 172967424 |
| NOW | SERVICENOW INC | 1,000 | $105K | 0.0% | $104.55 | $153.84 | -32.0% | Call | 81762P102 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,277 | $99,482 | 0.0% | $9.68 * | $10.14 | -7.9% | COM | 828174102 |
| DIA | STATE STR SPDR DOW JONES IND | 200 | $92,638 | 0.0% | $463.19 | $389.35 | +19.0% | Call | 78467X109 |
| LYG | LLOYDS BANKING GROUP PLC | 18,416 | $92,632 | 0.0% | $5.03 | $4.39 | +14.6% | SPONSORED ADR | 539439109 |
| PLG | PLATINUM GROUP METALS LTD | 45,000 | $79,650 | 0.0% | $1.77 | $2.42 | -26.8% | COM | 72765Q882 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 47,872 | $63,192 | 0.0% | $1.32 | $1.68 | -21.2% | COM | 69404D108 |
| SNAP | SNAP INC | 12,561 | $57,781 | 0.0% | $4.60 | $11.73 | -60.8% | CL A | 83304A106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,200 | $57,084 | 0.0% | $47.57 | $57.22 | -16.9% | Call | H17182108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,000 | $56,800 | 0.0% | $5.68 | $5.68 | — | COM SHS BEN INT | 456237106 |
| SLI | STANDARD LITHIUM LTD | 14,893 | $50,786 | 0.0% | $3.41 | $4.48 | -23.9% | COM | 853606101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 700 | $49,357 | 0.0% | $70.51 | $26.09 | +170.3% | Call | 50077B207 |
| TE | T1 ENERGY INC | 10,429 | $45,784 | 0.0% | $4.39 | $7.32 | -40.0% | COM NEW | 35834F104 |
| EEM | ISHARES TR | 800 | $45,432 | 0.0% | $56.79 | $46.66 | +21.7% | Call | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $40,686 | 0.0% | $203.43 | $161.30 | +26.1% | Call | 007903107 |
| STEX | STREAMEX CORP | 34,900 | $39,437 | 0.0% | $1.13 | $5.45 | -79.2% | COM | 09073N300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 600 | $23,052 | 0.0% | $38.42 | $46.09 | -16.6% | Call | 46438F101 |
| COIN | COINBASE GLOBAL INC | 100 | $17,461 | 0.0% | $174.61 | $241.66 | -27.7% | Call | 19260Q107 |
| RNTX | REIN THERAPEUTICS INC | 13,000 | $16,900 | 0.0% | $1.30 | $1.24 | +4.7% | COM NEW | 00887A204 |
| SNAP | SNAP INC | 3,000 | $13,800 | 0.0% | $4.60 | $11.73 | -60.8% | Call | 83304A106 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 10,000 | $8,356 | 0.0% | $0.84 * | $0.22 | -61.9% | USD ORD SHS | G5214E103 |
| CSCO | CISCO SYS INC | 100 | $7,759 | 0.0% | $77.59 | $60.95 | +27.3% | Call | 17275R102 |