Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 942,557 | $38.89M | 7.0% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 540,439 | $32.04M | 5.8% | $56.18 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 172,788 | $29.58M | 5.3% | $104.71 | +73.2% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 443,399 | $16.58M | 3.0% | $35.33 | — | SHS | 33734H106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 337,630 | $15.48M | 2.8% | $36.29 | — | RUSL 1000 DYNM | 46138J619 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 167,660 | $12.34M | 2.2% | $63.14 | — | CAP STRENGTH ETF | 33733E104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 133,154 | $12.15M | 2.2% | $87.54 | — | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 49,312 | $10.47M | 1.9% | $197.69 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 22,181 | $9.65M | 1.7% | $20.81 | +115.1% | COM | 67066G104 |
| NTSX | WISDOMTREE TR | 274,303 | $9.59M | 1.7% | $35.14 | — | US EFFICIENT COR | 97717Y790 |
| MSFT | MICROSOFT CORP | 28,471 | $8.991M | 1.6% | $177.27 | +83.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 67,437 | $8.573M | 1.5% | $118.73 | +12.9% | COM | 023135106 |
| SPTM | SPDR SER TR | 144,473 | $7.583M | 1.4% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| XLE | SELECT SECTOR SPDR TR | 82,919 | $7.495M | 1.4% | $69.50 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 16,401 | $7.012M | 1.3% | $409.79 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 94,007 | $6.803M | 1.2% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 89,350 | $6.547M | 1.2% | $73.76 | — | S&P 600 SMCP GRW | 78464A201 |
| QUS | SPDR SER TR | 52,585 | $6.346M | 1.1% | $119.64 | — | MSCI USA STRTGIC | 78468R812 |
| LSAT | TWO RDS SHARED TR | 175,211 | $5.866M | 1.1% | $31.80 | — | LEASERSHS ALPHAF | 90214Q691 |
| VGT | VANGUARD WORLD FDS | 13,023 | $5.403M | 1.0% | $339.17 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 12,046 | $5.173M | 0.9% | $399.36 | — | CORE S&P500 ETF | 464287200 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 352,316 | $4.88M | 0.9% | $8.28 | +25.7% | COM | 69121K104 |
| LSAF | TWO RDS SHARED TR | 151,933 | $4.806M | 0.9% | $30.42 | — | LDRSHS ALPFACT | 90214Q774 |
| QQQ | INVESCO QQQ TR | 13,196 | $4.728M | 0.9% | $288.04 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,403 | $4.695M | 0.8% | $245.30 | +44.6% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 66,059 | $4.568M | 0.8% | $68.45 | — | S&P 400 MDCP GRW | 78464A821 |
| TSLA | TESLA INC | 18,149 | $4.541M | 0.8% | $214.59 | +19.7% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 16,577 | $4.514M | 0.8% | $220.03 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 91,167 | $4.506M | 0.8% | $46.11 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,225 | $4.424M | 0.8% | $142.63 | — | S&P500 EQL WGT | 46137V357 |
| RWL | INVESCO EXCH TRADED FD TR II | 53,645 | $4.192M | 0.8% | $76.71 | — | S&P 500 REVENUE | 46138G698 |
| VTV | VANGUARD INDEX FDS | 30,035 | $4.143M | 0.7% | $130.17 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 15,371 | $4.088M | 0.7% | $202.50 | — | RUS 1000 GRW ETF | 464287614 |
| DYLD | TWO RDS SHARED TR | 182,640 | $3.979M | 0.7% | $22.54 | — | LEADERSHARES DY | 90214Q675 |
| IYW | ISHARES TR | 36,020 | $3.782M | 0.7% | $85.68 | — | U.S. TECH ETF | 464287721 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,861 | $3.615M | 0.7% | $75.87 | — | S&P MDCP QUALITY | 46137V472 |
| — | TWO RDS SHARED TR | 123,166 | $3.535M | 0.6% | $28.98 | — | LEADERSHARES EQT | 90214Q683 |
| SDY | SPDR SER TR | 30,213 | $3.475M | 0.6% | $118.00 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 66,349 | $3.286M | 0.6% | $47.48 | — | CORE DIV GRWTH | 46434V621 |
| SPBO | SPDR SER TR | 115,006 | $3.172M | 0.6% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| PAVE | GLOBAL X FDS | 102,828 | $3.125M | 0.6% | $26.57 | — | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 23,813 | $3.119M | 0.6% | $103.99 | +23.5% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 33,162 | $3.114M | 0.6% | $83.71 | — | ESG AWR MSCI USA | 46435G425 |
| — | CORNERSTONE STRATEGIC VALUE | 368,370 | $2.965M | 0.5% | $7.80 | — | COM | 21924B302 |
| SPTI | SPDR SER TR | 105,473 | $2.904M | 0.5% | $28.84 | — | PORTFLI INTRMDIT | 78464A672 |
| BIL | SPDR SER TR | 30,995 | $2.846M | 0.5% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | CORNERSTONE TOTAL RETURN FD | 355,343 | $2.839M | 0.5% | $7.39 | — | COM | 21924U300 |
| MDYV | SPDR SER TR | 42,923 | $2.783M | 0.5% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 55,851 | $2.776M | 0.5% | $49.61 | — | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,697 | $2.695M | 0.5% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| SPTL | SPDR SER TR | 99,631 | $2.605M | 0.5% | $28.25 | — | PORTFOLIO LN TSR | 78464A664 |
| IJH | ISHARES TR | 10,409 | $2.596M | 0.5% | $242.63 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 19,281 | $2.542M | 0.5% | $106.13 | +21.6% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 66,716 | $2.462M | 0.4% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 42,854 | $2.399M | 0.4% | $44.74 | +24.5% | COM | 191216100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,588 | $2.39M | 0.4% | $88.76 | — | COM SHS | 33734Y109 |
| — | TWO RDS SHARED TR | 75,047 | $2.29M | 0.4% | $29.87 | — | LEADERSHS ACTIVI | 90214Q717 |
| CVX | CHEVRON CORP NEW | 13,537 | $2.283M | 0.4% | $130.12 | +12.0% | COM | 166764100 |
| IJR | ISHARES TR | 24,007 | $2.265M | 0.4% | $76.32 | — | CORE S&P SCP ETF | 464287804 |
| ULST | SSGA ACTIVE ETF TR | 53,538 | $2.156M | 0.4% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| SPEM | SPDR INDEX SHS FDS | 63,577 | $2.135M | 0.4% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 67,217 | $2.084M | 0.4% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 6,815 | $2.046M | 0.4% | $211.27 | +41.6% | CL A | 30303M102 |
| OIH | VANECK ETF TRUST | 5,782 | $1.995M | 0.4% | $225.41 | — | OIL SERVICES ETF | 92189H607 |
| SPAB | SPDR SER TR | 79,882 | $1.944M | 0.4% | $25.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,008 | $1.924M | 0.3% | $44.45 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,210 | $1.897M | 0.3% | $152.00 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 4,748 | $1.864M | 0.3% | $353.55 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 17,560 | $1.781M | 0.3% | $100.11 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 13,550 | $1.746M | 0.3% | $114.03 | — | SBI HEALTHCARE | 81369Y209 |
| SPMB | SPDR SER TR | 83,007 | $1.727M | 0.3% | $22.16 | — | PORT MTG BK ETF | 78464A383 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,564 | $1.716M | 0.3% | $46.91 | — | NASDAQ EQT PREM | 46654Q203 |
| BND | VANGUARD BD INDEX FDS | 24,202 | $1.689M | 0.3% | $75.18 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 10,121 | $1.66M | 0.3% | $131.62 | — | TECHNOLOGY | 81369Y803 |
| TOTL | SSGA ACTIVE ETF TR | 42,586 | $1.646M | 0.3% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC | 9,695 | $1.643M | 0.3% | $124.91 | +33.8% | COM | 713448108 |
| QUAL | ISHARES TR | 11,903 | $1.569M | 0.3% | $120.19 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 10,127 | $1.469M | 0.3% | $105.90 | +34.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 17,838 | $1.446M | 0.3% | $124.73 | -33.1% | COM | 254687106 |
| SPMD | SPDR SER TR | 32,320 | $1.415M | 0.3% | $43.96 | — | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 2,450 | $1.385M | 0.3% | $376.53 | +41.3% | COM | 22160K105 |
| IWR | ISHARES TR | 19,638 | $1.36M | 0.2% | $66.40 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 7,908 | $1.356M | 0.2% | $175.21 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 2,677 | $1.35M | 0.2% | $342.33 | +37.3% | COM | 91324P102 |
| V | VISA INC | 5,832 | $1.342M | 0.2% | $202.12 | +16.8% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 18,230 | $1.319M | 0.2% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| DWM | WISDOMTREE TR | 27,115 | $1.311M | 0.2% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| FSK | FS KKR CAP CORP | 66,538 | $1.31M | 0.2% | $9.52 | +45.8% | COM | 302635206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,166 | $1.283M | 0.2% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| SPIB | SPDR SER TR | 40,469 | $1.273M | 0.2% | $32.40 | — | PORTFOLIO INTRMD | 78464A375 |
| XOP | SPDR SER TR | 8,543 | $1.264M | 0.2% | $114.14 | — | S&P OILGAS EXP | 78468R556 |
| SRLN | SSGA ACTIVE ETF TR | 28,712 | $1.204M | 0.2% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| IWP | ISHARES TR | 13,049 | $1.192M | 0.2% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 3,941 | $1.191M | 0.2% | $257.84 | +17.5% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,952 | $1.114M | 0.2% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 22,072 | $1.109M | 0.2% | $47.80 | — | PORTFOLIO S&P500 | 78464A854 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 19,861 | $1.053M | 0.2% | $51.79 | — | MLTFCTR LRG CAP | 47804J107 |
| AVGO | BROADCOM INC | 1,240 | $1.031M | 0.2% | $38.76 | +116.6% | COM | 11135F101 |
| AGG | ISHARES TR | 10,920 | $1.027M | 0.2% | $101.69 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 18,953 | $1.019M | 0.2% | $42.70 | +17.8% | COM | 17275R102 |
| IEMG | ISHARES INC | 20,748 | $987K | 0.2% | $52.48 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 6,118 | $953K | 0.2% | $138.51 | +10.7% | COM | 478160104 |
| EFA | ISHARES TR | 13,722 | $946K | 0.2% | $64.60 | — | MSCI EAFE ETF | 464287465 |
| IUSB | ISHARES TR | 21,455 | $938K | 0.2% | $47.49 | — | CORE TOTAL USD | 46434V613 |
| XLF | SELECT SECTOR SPDR TR | 28,122 | $933K | 0.2% | $36.10 | — | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 5,788 | $923K | 0.2% | $158.71 | — | SM CP VAL ETF | 922908611 |
| EWW | ISHARES INC | 15,730 | $916K | 0.2% | $60.64 | — | MSCI MEXICO ETF | 464286822 |
| VO | VANGUARD INDEX FDS | 4,381 | $912K | 0.2% | $199.88 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 7,696 | $905K | 0.2% | $61.95 | +63.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,749 | $900K | 0.2% | $90.02 | +20.6% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 6,120 | $893K | 0.2% | $110.97 | +29.9% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,903 | $886K | 0.2% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| KRMA | GLOBAL X FDS | 29,333 | $876K | 0.2% | $25.61 | — | CONSCIOUS COS | 37954Y731 |
| MA | MASTERCARD INCORPORATED | 2,189 | $867K | 0.2% | $290.44 | +36.4% | CL A | 57636Q104 |
| IWM | ISHARES TR | 4,782 | $845K | 0.2% | $174.00 | — | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 16,906 | $844K | 0.2% | $55.14 | -9.0% | COM | 756109104 |
| GSIE | GOLDMAN SACHS ETF TR | 27,668 | $831K | 0.2% | $31.20 | — | ACTIVEBETA INT | 381430107 |
| ADBE | ADOBE INC | 1,629 | $831K | 0.2% | $425.32 | +23.3% | COM | 00724F101 |
| BIZD | VANECK ETF TRUST | 51,539 | $826K | 0.1% | $16.09 | — | BDC INCOME ETF | 92189F411 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,345 | $814K | 0.1% | $34.58 | — | SHS | 336917109 |
| IEFA | ISHARES TR | 12,569 | $809K | 0.1% | $66.83 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 5,274 | $801K | 0.1% | $155.76 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 4,977 | $796K | 0.1% | $40.89 | +26.7% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,175 | $789K | 0.1% | $85.96 | +29.3% | COM | 45866F104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,507 | $776K | 0.1% | $42.69 | — | S&P500 QUALITY | 46137V241 |
| AMGN | AMGEN INC | 2,853 | $768K | 0.1% | $196.94 | +17.7% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 3,239 | $759K | 0.1% | $80.40 | +47.2% | COM | 697435105 |
| CRM | SALESFORCE INC | 3,742 | $758K | 0.1% | $187.96 | +13.6% | COM | 79466L302 |
| IUSG | ISHARES TR | 7,967 | $755K | 0.1% | $88.93 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 10,993 | $752K | 0.1% | $71.26 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 28,383 | $744K | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 3,420 | $733K | 0.1% | $216.49 | — | SML CP GRW ETF | 922908595 |
| SHOP | SHOPIFY INC | 13,129 | $716K | 0.1% | $42.74 | +41.8% | CL A | 82509L107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,875 | $711K | 0.1% | $24.85 | — | COM | 29670E107 |
| DGRW | WISDOMTREE TR | 11,186 | $710K | 0.1% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,379 | $707K | 0.1% | $45.68 | — | RISNG DIVD ACHIV | 33738R506 |
| GSUS | GOLDMAN SACHS ETF TR | 11,486 | $673K | 0.1% | $53.62 | — | MARKETBETA US EQ | 381430123 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,149 | $668K | 0.1% | $47.97 | — | CALIF MUN INCM | 33739P863 |
| BAC | BANK AMERICA CORP | 24,274 | $659K | 0.1% | $29.02 | -4.1% | COM | 060505104 |
| PTLC | PACER FDS TR | 16,474 | $658K | 0.1% | $41.14 | — | TRENDP US LAR CP | 69374H105 |
| MITK | MITEK SYS INC | 60,595 | $650K | 0.1% | $9.85 | +13.6% | COM NEW | 606710200 |
| MRK | MERCK & CO INC | 6,218 | $640K | 0.1% | $73.07 | +36.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,520 | $634K | 0.1% | $104.66 | +25.9% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 31,162 | $634K | 0.1% | $22.09 | — | ISHARES | 46428Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 79,145 | $632K | 0.1% | $6.25 | +40.7% | COM | 83406F102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,519 | $632K | 0.1% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NXPI | NXP SEMICONDUCTORS N V | 3,144 | $629K | 0.1% | $132.00 | +50.0% | COM | N6596X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,238 | $626K | 0.1% | $80.16 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 6,813 | $622K | 0.1% | $81.35 | +13.7% | COM | 855244109 |
| MBB | ISHARES TR | 6,995 | $621K | 0.1% | $93.90 | — | MBS ETF | 464288588 |
| BA | BOEING CO | 3,238 | $621K | 0.1% | $240.42 | -9.0% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,991 | $607K | 0.1% | $100.81 | — | SPONSORED ADS | 874039100 |
| IUSV | ISHARES TR | 8,134 | $607K | 0.1% | $73.76 | — | CORE S&P US VLU | 464287663 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,061 | $603K | 0.1% | $11.61 | — | PFD ETF | 46138E511 |
| XYLD | GLOBAL X FDS | 15,489 | $602K | 0.1% | $40.81 | — | S&P 500 COVERED | 37954Y475 |
| VB | VANGUARD INDEX FDS | 3,131 | $592K | 0.1% | $174.70 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 6,676 | $587K | 0.1% | $92.67 | — | ACTIVE BD ETF | 72201R775 |
| IWS | ISHARES TR | 5,546 | $579K | 0.1% | $106.27 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 3,818 | $569K | 0.1% | $80.71 | +67.7% | COM | 00287Y109 |
| SPYD | SPDR SER TR | 16,187 | $568K | 0.1% | $37.90 | — | PRTFLO S&P500 HI | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 17,453 | $566K | 0.1% | $38.35 | -24.4% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 2,254 | $559K | 0.1% | $218.44 | +0.8% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 1,902 | $556K | 0.1% | $297.00 | +5.2% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 1,448 | $547K | 0.1% | $35.82 | +18.3% | COM | 64110L106 |
| INTC | INTEL CORP | 15,159 | $539K | 0.1% | $42.27 | -19.1% | COM | 458140100 |
| EFV | ISHARES TR | 10,895 | $533K | 0.1% | $49.35 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 5,011 | $531K | 0.1% | $85.37 | +32.1% | COM | 68389X105 |
| T | AT&T INC | 34,463 | $518K | 0.1% | $16.75 | -22.7% | COM | 00206R102 |
| ESGE | ISHARES INC | 17,065 | $517K | 0.1% | $34.35 | — | ESG AWR MSCI EM | 46434G863 |
| ISCV | ISHARES TR | 9,968 | $516K | 0.1% | $86.31 | — | MRNING SM CP ETF | 464288703 |
| LVHI | LEGG MASON ETF INVT | 18,868 | $514K | 0.1% | $26.96 | — | FRANKLIN INTL LW | 52468L505 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $514K | 0.1% | $90.02 | +20.6% | Put | 007903107 |
| IVE | ISHARES TR | 3,311 | $509K | 0.1% | $150.98 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 4,236 | $508K | 0.1% | $55.99 | +92.7% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 933 | $501K | 0.1% | $333.62 | +51.9% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,082 | $492K | 0.1% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| WFC | WELLS FARGO CO NEW | 11,872 | $485K | 0.1% | $33.05 | +23.1% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,199 | $484K | 0.1% | $48.19 | — | FTSE RAFI 1000 | 46137V613 |
| NVDA | NVIDIA CORPORATION | 1,100 | $478K | 0.1% | $20.81 | +115.1% | Call | 67066G104 |
| ICSH | ISHARES TR | 9,388 | $473K | 0.1% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| LOW | LOWES COS INC | 2,269 | $471K | 0.1% | $207.75 | +3.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 2,274 | $463K | 0.1% | $189.39 | +8.8% | COM | 907818108 |
| — | PIONEER NAT RES CO | 2,006 | $461K | 0.1% | $210.63 | — | COM | 723787107 |
| MMM | 3M CO | 4,822 | $451K | 0.1% | $109.04 | -27.0% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 7,523 | $440K | 0.1% | $101.86 | -36.2% | COM | 70450Y103 |
| POOL | POOL CORP | 1,210 | $430K | 0.1% | $314.26 | +12.0% | COM | 73278L105 |
| TJX | TJX COS INC NEW | 4,830 | $429K | 0.1% | $76.27 | +11.9% | COM | 872540109 |
| XHB | SPDR SER TR | 5,586 | $428K | 0.1% | $67.23 | — | S&P HOMEBUILD | 78464A888 |
| EFG | ISHARES TR | 4,782 | $413K | 0.1% | $90.28 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 12,391 | $411K | 0.1% | $29.60 | +3.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,557 | $410K | 0.1% | $198.27 | +35.9% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 21,012 | $409K | 0.1% | $11.55 | +34.0% | COM | 04010L103 |
| SHYG | ISHARES TR | 9,888 | $406K | 0.1% | $40.95 | — | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTL INC | 2,167 | $400K | 0.1% | $163.95 | +6.0% | COM | 438516106 |
| MTUM | ISHARES TR | 2,843 | $397K | 0.1% | $142.74 | — | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 1,000 | $396K | 0.1% | $290.44 | +36.4% | Call | 57636Q104 |
| LIT | GLOBAL X FDS | 7,134 | $394K | 0.1% | $72.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| ADI | ANALOG DEVICES INC | 2,171 | $380K | 0.1% | $170.66 | +3.7% | COM | 032654105 |
| BSV | VANGUARD BD INDEX FDS | 5,057 | $380K | 0.1% | $74.99 | — | SHORT TRM BOND | 921937827 |
| OXY | OCCIDENTAL PETE CORP | 5,849 | $380K | 0.1% | $61.13 | -1.4% | COM | 674599105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,485 | $378K | 0.1% | $85.88 | — | ACTIVEBETA US LG | 381430503 |
| FLTR | VANECK ETF TRUST | 14,780 | $374K | 0.1% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| UPS | UNITED PARCEL SERVICE INC | 2,393 | $373K | 0.1% | $142.72 | +6.3% | CL B | 911312106 |
| GCOR | GOLDMAN SACHS ETF TR | 9,273 | $368K | 0.1% | $40.76 | — | ACCESS US AGRAT | 38149W101 |
| XLB | SELECT SECTOR SPDR TR | 4,687 | $368K | 0.1% | $82.12 | — | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 3,304 | $367K | 0.1% | $121.74 | -9.6% | COM | 747525103 |
| ASML | ASML HOLDING N V | 620 | $365K | 0.1% | $585.38 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 8,161 | $362K | 0.1% | $31.23 | +32.9% | CL A | 20030N101 |
| USFR | WISDOMTREE TR | 7,126 | $359K | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| PFFV | GLOBAL X FDS | 15,599 | $358K | 0.1% | $22.81 | — | RATE PREFERRED | 37954Y376 |
| CAT | CATERPILLAR INC | 1,300 | $355K | 0.1% | $209.19 | +25.0% | COM | 149123101 |
| — | RIVERNORTH DOUBLELINE STRATE | 44,377 | $351K | 0.1% | $8.56 | — | COM | 76882G107 |
| SRE | SEMPRA | 5,134 | $349K | 0.1% | $69.51 | -4.2% | COM | 816851109 |
| AER | AERCAP HOLDINGS NV | 5,572 | $349K | 0.1% | $53.54 | +15.8% | SHS | N00985106 |
| MOAT | VANECK ETF TRUST | 4,574 | $347K | 0.1% | $75.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| IAU | ISHARES GOLD TR | 9,836 | $344K | 0.1% | $34.28 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 3,206 | $344K | 0.1% | $80.33 | +21.3% | COM | 09260D107 |
| AAPL | APPLE INC | 2,000 | $342K | 0.1% | $104.71 | +73.2% | Put | 037833100 |
| GE | GENERAL ELECTRIC CO | 3,087 | $341K | 0.1% | $67.33 | +31.7% | COM NEW | 369604301 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,715 | $341K | 0.1% | $46.95 | — | BETABUILDERS US | 46641Q241 |
| LMT | LOCKHEED MARTIN CORP | 831 | $340K | 0.1% | $359.39 | +15.5% | COM | 539830109 |
| DKNG | DRAFTKINGS INC NEW | 11,513 | $339K | 0.1% | $16.63 | +77.6% | COM CL A | 26142V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,004 | $335K | 0.1% | $120.61 | +28.9% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 535 | $335K | 0.1% | $425.65 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 400 | $332K | 0.1% | $38.76 | +116.6% | Call | 11135F101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 13,553 | $331K | 0.1% | $24.89 | — | PURBTA 0 5 YR | 46138E495 |
| ORLY | OREILLY AUTOMOTIVE INC | 363 | $330K | 0.1% | $55.27 | +13.5% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,206 | $328K | 0.1% | $65.33 | +20.5% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,352 | $325K | 0.1% | $213.09 | +8.5% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 7,054 | $324K | 0.1% | $31.72 | +44.0% | COM | 90353T100 |
| NKE | NIKE INC | 3,366 | $322K | 0.1% | $102.65 | -4.3% | CL B | 654106103 |
| FEZ | SPDR INDEX SHS FDS | 7,656 | $322K | 0.1% | $45.92 | — | EURO STOXX 50 | 78463X202 |
| NOBL | PROSHARES TR | 3,589 | $318K | 0.1% | $91.36 | — | S&P 500 DV ARIST | 74348A467 |
| TFLO | ISHARES TR | 6,196 | $314K | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| WPC | WP CAREY INC | 5,814 | $314K | 0.1% | $65.94 | — | COM | 92936U109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,929 | $311K | 0.1% | $39.10 | — | FIRST TR TA HIYL | 33738D408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,294 | $307K | 0.1% | $62.30 | -12.8% | COM | 110122108 |
| ESGD | ISHARES TR | 4,442 | $307K | 0.1% | $67.68 | — | ESG AW MSCI EAFE | 46435G516 |
| IMMR | IMMERSION CORP | 45,465 | $301K | 0.1% | $7.33 | -4.9% | COM | 452521107 |
| — | BLACKROCK INC | 462 | $300K | 0.1% | $670.07 | — | COM | 09247X101 |
| RACE | FERRARI N V | 1,007 | $298K | 0.1% | $295.14 | +5.2% | COM | N3167Y103 |
| KRE | SPDR SER TR | 7,054 | $295K | 0.1% | $40.83 | — | S&P REGL BKG | 78464A698 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,415 | $293K | 0.1% | $44.26 | — | SENIOR LN FD | 33738D309 |
| CSM | PROSHARES TR | 6,008 | $293K | 0.1% | $82.63 | — | LARGE CAP CRE | 74347R248 |
| IEF | ISHARES TR | 3,179 | $291K | 0.1% | $96.56 | — | 7-10 YR TRSY BD | 464287440 |
| INTU | INTUIT | 568 | $290K | 0.1% | $430.92 | +15.8% | COM | 461202103 |
| HDV | ISHARES TR | 2,930 | $290K | 0.1% | $98.67 | — | CORE HIGH DV ETF | 46429B663 |
| DXCM | DEXCOM INC | 3,045 | $284K | 0.1% | $87.95 | +28.2% | COM | 252131107 |
| DSI | ISHARES TR | 3,419 | $278K | 0.1% | $78.57 | — | MSCI KLD400 SOC | 464288570 |
| FDX | FEDEX CORP | 1,042 | $276K | 0.0% | $190.64 | +29.4% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 963 | $275K | 0.0% | $276.18 | -1.2% | COM | 125523100 |
| PSX | PHILLIPS 66 | 2,262 | $272K | 0.0% | $90.99 | +13.6% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 995 | $271K | 0.0% | $255.40 | +8.6% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529 | $268K | 0.0% | $497.83 | +6.2% | COM | 883556102 |
| HOG | HARLEY DAVIDSON INC | 8,000 | $264K | 0.0% | $43.94 | -20.8% | COM | 412822108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,375 | $264K | 0.0% | $44.62 | — | DJ INDL AVG DV | 46137V605 |
| LKQ | LKQ CORP | 5,321 | $263K | 0.0% | $26.33 | +89.3% | COM | 501889208 |
| SCHO | SCHWAB STRATEGIC TR | 5,468 | $262K | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| IWV | ISHARES TR | 1,068 | $262K | 0.0% | $244.95 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 8,672 | $261K | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| — | CENTRAL VY CMNTY BANCORP | 18,161 | $256K | 0.0% | $20.58 | — | COM | 155685100 |
| SYK | STRYKER CORPORATION | 933 | $255K | 0.0% | $258.55 | +8.3% | COM | 863667101 |
| — | LAM RESEARCH CORP | 400 | $251K | 0.0% | $425.65 | — | Call | 512807108 |
| ARKK | ARK ETF TR | 6,211 | $246K | 0.0% | $40.33 | — | INNOVATION ETF | 00214Q104 |
| TLT | ISHARES TR | 2,776 | $246K | 0.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| REGL | PROSHARES TR | 3,667 | $245K | 0.0% | $58.56 | — | S&P MDCP 400 DIV | 74347B680 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,044 | $245K | 0.0% | $223.25 | +4.8% | COM | 127387108 |
| F | FORD MTR CO DEL | 19,607 | $244K | 0.0% | $11.65 | -4.8% | COM | 345370860 |
| MGK | VANGUARD WORLD FD | 1,072 | $243K | 0.0% | $204.55 | — | MEGA GRWTH IND | 921910816 |
| IEI | ISHARES TR | 2,150 | $243K | 0.0% | $115.04 | — | 3 7 YR TREAS BD | 464288661 |
| SPHY | SPDR SER TR | 10,793 | $242K | 0.0% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| FLOT | ISHARES TR | 4,722 | $240K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,960 | $240K | 0.0% | $80.50 | — | COM SHS | 33734K109 |
| SPSB | SPDR SER TR | 8,169 | $240K | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| TGT | TARGET CORP | 2,162 | $239K | 0.0% | $142.10 | -18.1% | COM | 87612E106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,434 | $236K | 0.0% | $96.95 | — | COM SHS | 33735K108 |
| ASML | ASML HOLDING N V | 400 | $235K | 0.0% | $585.38 | — | Call | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 534 | $235K | 0.0% | $441.61 | -4.5% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,665 | $235K | 0.0% | $14.50 | +9.8% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 3,232 | $233K | 0.0% | $89.42 | -9.2% | COM | 75513E101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,871 | $230K | 0.0% | $55.36 | — | MULTIFACTOR MI | 47804J206 |
| CMF | ISHARES TR | 4,201 | $230K | 0.0% | $57.43 | — | CALIF MUN BD ETF | 464288356 |
| MO | ALTRIA GROUP INC | 5,446 | $229K | 0.0% | $33.71 | +8.1% | COM | 02209S103 |
| C | CITIGROUP INC | 5,561 | $229K | 0.0% | $43.32 | -6.6% | COM NEW | 172967424 |
| H | HYATT HOTELS CORP | 2,142 | $227K | 0.0% | $90.70 | +24.2% | COM CL A | 448579102 |
| VNQ | VANGUARD INDEX FDS | 2,988 | $226K | 0.0% | $94.26 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,753 | $226K | 0.0% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 2,318 | $225K | 0.0% | $97.90 | +2.6% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 1,604 | $222K | 0.0% | $122.26 | +14.8% | COM | 038222105 |
| SUSA | ISHARES TR | 2,458 | $221K | 0.0% | $87.76 | — | MSCI USA ESG SLC | 464288802 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,218 | $220K | 0.0% | $23.90 | — | TCW UNCONSTRAI | 33740F888 |
| AXP | AMERICAN EXPRESS CO | 1,467 | $219K | 0.0% | $143.47 | +10.7% | COM | 025816109 |
| PAYX | PAYCHEX INC | 1,898 | $219K | 0.0% | $104.30 | +7.6% | COM | 704326107 |
| PMT | PENNYMAC MTG INVT TR | 17,436 | $216K | 0.0% | $17.26 | — | COM | 70931T103 |
| TXN | TEXAS INSTRS INC | 1,347 | $214K | 0.0% | $152.02 | +4.5% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,406 | $214K | 0.0% | $156.45 | -0.3% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 5,651 | $211K | 0.0% | $39.87 | -2.1% | CL B | 35671D857 |
| EIX | EDISON INTL | 3,321 | $210K | 0.0% | $59.21 | +5.4% | COM | 281020107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,238 | $209K | 0.0% | $21.35 | — | COM | 12811V105 |
| ET | ENERGY TRANSFER L P | 14,921 | $209K | 0.0% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| AZO | AUTOZONE INC | 82 | $208K | 0.0% | $2416.82 | +3.8% | COM | 053332102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,108 | $208K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,213 | $208K | 0.0% | $97.67 | — | NASDQ CLN EDGE | 33737A108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,799 | $207K | 0.0% | $24.77 | — | CALIF AMT MUN | 46138E206 |
| NVS | NOVARTIS AG | 2,011 | $205K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,190 | $204K | 0.0% | $92.10 | — | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE INC | 400 | $204K | 0.0% | $425.32 | +23.3% | Call | 00724F101 |
| GILD | GILEAD SCIENCES INC | 2,706 | $203K | 0.0% | $70.79 | -0.2% | COM | 375558103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,930 | $202K | 0.0% | $21.78 | -28.3% | COM | 185899101 |
| CVS | CVS HEALTH CORP | 2,887 | $202K | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,357 | $201K | 0.0% | $27.37 | — | COM | 293792107 |
| PCG | PG&E CORP | 12,477 | $201K | 0.0% | $16.74 | +1.5% | COM | 69331C108 |
| KLAC | KLA CORP | 433 | $199K | 0.0% | $407.84 | +15.1% | COM NEW | 482480100 |
| ARKK | ARK ETF TR | 5,000 | $198K | 0.0% | $40.33 | — | Call | 00214Q104 |
| COTY | COTY INC | 17,500 | $192K | 0.0% | $6.23 | +89.1% | COM CL A | 222070203 |
| AI | C3 AI INC | 7,500 | $191K | 0.0% | $29.61 | +12.7% | Put | 12468P104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $191K | 0.0% | $7.93 | +41.2% | COM STK | 05684B107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $185K | 0.0% | $90.02 | +20.6% | Call | 007903107 |
| OUNZ | VANECK MERK GOLD TR | 10,275 | $184K | 0.0% | $17.28 | — | GOLD TRUST | 921078101 |
| KLAC | KLA CORP | 400 | $183K | 0.0% | $407.84 | +15.1% | Call | 482480100 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,487 | $176K | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |
| — | SUPER MICRO COMPUTER INC | 630 | $173K | 0.0% | $274.22 | — | COM | 86800U104 |
| JD | JD.COM INC | 5,897 | $172K | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| MDB | MONGODB INC | 490 | $169K | 0.0% | $209.86 | +80.9% | CL A | 60937P106 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,000 | $158K | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| JD | JD.COM INC | 5,200 | $151K | 0.0% | $29.13 | — | Put | 47215P106 |
| TSLA | TESLA INC | 600 | $150K | 0.0% | $214.59 | +19.7% | Call | 88160R101 |
| META | META PLATFORMS INC | 500 | $150K | 0.0% | $211.27 | +41.6% | Call | 30303M102 |
| JD | JD.COM INC | 4,800 | $140K | 0.0% | $29.13 | — | Call | 47215P106 |
| MDB | MONGODB INC | 400 | $138K | 0.0% | $209.86 | +80.9% | Call | 60937P106 |
| CCL | CARNIVAL CORP | 9,785 | $134K | 0.0% | $9.58 | +73.0% | COMMON STOCK | 143658300 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,791 | $133K | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,512 | $121K | 0.0% | $11.01 | — | COM | 67066Y105 |
| RIG | TRANSOCEAN LTD | 14,540 | $119K | 0.0% | $8.17 | 0.0% | REG SHS | H8817H100 |
| WBD | WARNER BROS DISCOVERY INC | 10,934 | $119K | 0.0% | $13.66 | -8.6% | COM SER A | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $105K | 0.0% | $245.30 | +44.6% | Call | 084670702 |
| AI | C3 AI INC | 3,609 | $92,104 | 0.0% | $29.61 | +12.7% | CL A | 12468P104 |
| NIO | NIO INC | 10,000 | $90,400 | 0.0% | $10.30 | — | Put | 62914V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,259 | $90,349 | 0.0% | $7.81 | — | COM | 27829F108 |
| EVGO | EVGO INC | 25,000 | $84,500 | 0.0% | $8.34 | -50.6% | CL A COM | 30052F100 |
| — | INVESCO SR INCOME TR | 21,267 | $83,368 | 0.0% | $3.68 | — | COM | 46131H107 |
| COTY | COTY INC | 7,500 | $82,275 | 0.0% | $6.23 | +89.1% | Call | 222070203 |
| IQ | IQIYI INC | 15,000 | $71,100 | 0.0% | $6.97 | — | SPONSORED ADS | 46267X108 |
| PANW | PALO ALTO NETWORKS INC | 300 | $70,332 | 0.0% | $80.40 | +47.2% | Call | 697435105 |
| AAPL | APPLE INC | 400 | $68,484 | 0.0% | $104.71 | +73.2% | Call | 037833100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,800 | $57,820 | 0.0% | $5.10 | — | COM | 92912T100 |
| COTY | COTY INC | 5,000 | $54,850 | 0.0% | $6.23 | +89.1% | Put | 222070203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $46,860 | 0.0% | $223.25 | +4.8% | Call | 127387108 |
| — | APPLIED THERAPEUTICS INC | 11,600 | $28,884 | 0.0% | $0.95 | — | COM | 03828A101 |
| — | SUPER MICRO COMPUTER INC | 100 | $27,422 | 0.0% | $274.22 | — | Call | 86800U104 |
| CCL | CARNIVAL CORP | 1,900 | $26,068 | 0.0% | $9.58 | +73.0% | Call | 143658300 |
| NIO | NIO INC | 2,411 | $21,796 | 0.0% | $10.30 | — | SPON ADS | 62914V106 |
| AI | C3 AI INC | 300 | $7,656 | 0.0% | $29.61 | +12.7% | Call | 12468P104 |
| OCGN | OCUGEN INC | 15,000 | $6,000 | 0.0% | $1.56 | -68.3% | COM | 67577C105 |