Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	652,262	$405M	13.7%	$437.67	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	414,977	$206M	7.0%	$220.16	+96.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	2,707,671	$154M	5.2%	$2736.04	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	974,439	$154M	5.2%	$94.17	+33.6%	COM	67066G104
AAPL	APPLE INC	487,468	$100M	3.4%	$141.93	+41.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	143,831	$88.87M	3.0%	$16381.58	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	384,823	$84.43M	2.8%	$134.65	+47.0%	COM	023135106
BSV	VANGUARD BD INDEX FDS	921,258	$72.5M	2.4%	$6455.82	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	692,660	$68.71M	2.3%	$6290.36	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	1,266,376	$62.63M	2.1%	$186.95	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	93,061	$52.86M	1.8%	$275.67	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	62,821	$46.37M	1.6%	$282.97	+117.9%	CL A	30303M102
GOOGL	ALPHABET INC	249,387	$43.95M	1.5%	$112.08	+45.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,680	$39.68M	1.3%	$258.37	+96.6%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	38,845	$38.45M	1.3%	$287.34	+244.8%	COM	22160K105
NKE	NIKE INC	520,714	$36.99M	1.2%	$67.48	-12.4%	CL B	654106103
AVGO	BROADCOM INC	132,036	$36.4M	1.2%	$148.39	+45.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	99,610	$28.88M	1.0%	$107.21	+135.7%	COM	46625H100
ORCL	ORACLE CORP	113,696	$24.86M	0.8%	$52.81	+204.5%	COM	68389X105
CRM	SALESFORCE INC	82,278	$22.44M	0.8%	$211.83	+25.6%	COM	79466L302
V	VISA INC	63,025	$22.38M	0.8%	$184.95	+87.6%	COM CL A	92826C839
LLY	ELI LILLY & CO	27,426	$21.38M	0.7%	$231.97	+233.4%	COM	532457108
IWF	ISHARES TR	50,338	$21.37M	0.7%	$11469.96	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	127,200	$20.1M	0.7%	$94.17	+33.6%	Put	67066G104
VTI	VANGUARD INDEX FDS	65,200	$19.82M	0.7%	$211.52	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	35,424	$19.54M	0.7%	$4432.62	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	80,243	$18.46M	0.6%	$175.68	+24.4%	COM	907818108
KLAC	KLA CORP	19,862	$17.79M	0.6%	$283.55	+164.0%	COM NEW	482480100
XOM	EXXON MOBIL CORP	161,399	$17.4M	0.6%	$63.31	+65.1%	COM	30231G102
ABT	ABBOTT LABS	127,449	$17.33M	0.6%	$92.10	+41.8%	COM	002824100
SUB	ISHARES TR	156,443	$16.64M	0.6%	$2776.32	—	SHRT NAT MUN ETF	464288158
QCOM	QUALCOMM INC	95,707	$15.24M	0.5%	$86.20	+68.2%	COM	747525103
MA	MASTERCARD INCORPORATED	26,826	$15.07M	0.5%	$335.80	+64.2%	CL A	57636Q104
HD	HOME DEPOT INC	40,766	$14.95M	0.5%	$233.28	+52.6%	COM	437076102
TSLA	TESLA INC	45,413	$14.43M	0.5%	$210.22	+43.3%	COM	88160R101
TTAN	SERVICETITAN INC	131,329	$14.08M	0.5%	$111.77	0.0%	SHS CL A	81764X103
OKTA	OKTA INC	134,926	$13.49M	0.5%	$76.29	+40.0%	CL A	679295105
MUB	ISHARES TR	127,881	$13.36M	0.5%	$4391.87	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	160,209	$12.84M	0.4%	$39.08	+82.1%	COM	949746101
ABBV	ABBVIE INC	67,543	$12.54M	0.4%	$80.89	+125.8%	COM	00287Y109
EFA	ISHARES TR	139,938	$12.51M	0.4%	$3769.47	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	41,818	$12.5M	0.4%	$218.40	+38.7%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	77,787	$12.39M	0.4%	$120.01	+34.0%	COM	742718109
BAC	BANK AMERICA CORP	261,585	$12.38M	0.4%	$25.92	+59.9%	COM	060505104
NFLX	NETFLIX INC	9,025	$12.09M	0.4%	$47.00	+140.6%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	29,135	$11.81M	0.4%	$411.20	+1.4%	COM	883556102
CAT	CATERPILLAR INC	30,284	$11.76M	0.4%	$221.14	+49.6%	COM	149123101
ITOT	ISHARES TR	84,491	$11.41M	0.4%	$328.62	—	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC	61,959	$11.34M	0.4%	$81.64	+92.9%	COM	038222105
CI	THE CIGNA GROUP	33,481	$11.07M	0.4%	$182.03	+74.6%	COM	125523100
EEM	ISHARES TR	224,029	$10.81M	0.4%	$463.61	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	60,327	$10.7M	0.4%	$123.01	+34.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	33,040	$10.31M	0.3%	$312.84	+19.9%	COM	91324P102
XLRE	SELECT SECTOR SPDR TR	241,284	$9.994M	0.3%	$35.75	—	RL EST SEL SEC	81369Y860
ETN	EATON CORP PLC	27,597	$9.852M	0.3%	$188.43	+62.8%	SHS	G29183103
RTX	RTX CORPORATION	64,583	$9.43M	0.3%	$63.85	+106.4%	COM	75513E101
CAH	CARDINAL HEALTH INC	55,927	$9.396M	0.3%	$44.71	+229.0%	COM	14149Y108
WMT	WALMART INC	95,987	$9.386M	0.3%	$52.31	+81.2%	COM	931142103
CMCSA	COMCAST CORP NEW	261,428	$9.33M	0.3%	$34.40	-1.4%	CL A	20030N101
MCK	MCKESSON CORP	12,447	$9.121M	0.3%	$139.19	+405.6%	COM	58155Q103
IEFA	ISHARES TR	108,122	$9.026M	0.3%	$181.80	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	126,799	$8.802M	0.3%	$64.73	+5.2%	COM	65339F101
CSCO	CISCO SYS INC	120,179	$8.338M	0.3%	$31.08	+94.3%	COM	17275R102
ADBE	ADOBE INC	21,183	$8.195M	0.3%	$375.36	+2.7%	COM	00724F101
CVX	CHEVRON CORP NEW	55,218	$7.907M	0.3%	$100.51	+36.3%	COM	166764100
PM	PHILIP MORRIS INTL INC	42,482	$7.737M	0.3%	$64.27	+160.4%	COM	718172109
IWP	ISHARES TR	55,091	$7.64M	0.3%	$4437.86	—	RUS MD CP GR ETF	464287481
JNJ	JOHNSON & JOHNSON	49,527	$7.565M	0.3%	$124.34	+21.3%	COM	478160104
PANW	PALO ALTO NETWORKS INC	36,709	$7.512M	0.3%	$170.17	+9.1%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	13,800	$7.499M	0.3%	$408.19	+28.1%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	23,125	$7.376M	0.2%	$87.73	+218.4%	COM	025816109
HON	HONEYWELL INTL INC	30,978	$7.214M	0.2%	$174.67	+14.3%	COM	438516106
TGT	TARGET CORP	71,309	$7.035M	0.2%	$110.96	-15.9%	COM	87612E106
VEU	VANGUARD INTL EQUITY INDEX F	102,709	$6.904M	0.2%	$58.45	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	84,876	$6.719M	0.2%	$69.56	+11.3%	COM	58933Y105
LIN	LINDE PLC	14,033	$6.584M	0.2%	$347.98	+30.0%	SHS	G54950103
VNQ	VANGUARD INDEX FDS	73,307	$6.529M	0.2%	$91.59	—	REAL ESTATE ETF	922908553
DE	DEERE & CO	12,559	$6.386M	0.2%	$109.01	+344.6%	COM	244199105
SO	SOUTHERN CO	69,351	$6.369M	0.2%	$87.99	0.0%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	44,535	$6.32M	0.2%	$113.60	-4.2%	COM	007903107
ZTS	ZOETIS INC	40,446	$6.308M	0.2%	$142.63	+10.3%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	13,594	$6.296M	0.2%	$355.76	+29.0%	COM	539830109
TRV	TRAVELERS COMPANIES INC	22,959	$6.143M	0.2%	$126.66	+105.8%	COM	89417E109
APP	APPLOVIN CORP	17,507	$6.129M	0.2%	$324.21	0.0%	COM CL A	03831W108
SPGI	S&P GLOBAL INC	11,492	$6.06M	0.2%	$392.23	+26.6%	COM	78409V104
MCD	MCDONALDS CORP	20,562	$6.008M	0.2%	$181.68	+67.1%	COM	580135101
KO	COCA COLA CO	84,603	$5.986M	0.2%	$49.91	+39.8%	COM	191216100
TXN	TEXAS INSTRS INC	28,087	$5.831M	0.2%	$105.12	+65.8%	COM	882508104
SCHZ	SCHWAB STRATEGIC TR	248,152	$5.767M	0.2%	$35.44	—	US AGGREGATE B	808524839
GWW	GRAINGER W W INC	5,362	$5.577M	0.2%	$383.78	+169.2%	COM	384802104
SBUX	STARBUCKS CORP	54,995	$5.039M	0.2%	$72.88	+16.9%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	16,253	$5.012M	0.2%	$148.32	+103.9%	COM	053015103
VGT	VANGUARD WORLD FD	7,486	$4.965M	0.2%	$39430.47	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	20,296	$4.81M	0.2%	$866.38	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	15,578	$4.749M	0.2%	$3071.07	—	GOLD SHS	78463V107
ACWI	ISHARES TR	36,621	$4.709M	0.2%	$18588.13	—	MSCI ACWI ETF	464288257
NEM	NEWMONT CORP	78,717	$4.586M	0.2%	$49.30	+7.3%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	105,451	$4.563M	0.2%	$36.58	+14.3%	COM	92343V104
ESGV	VANGUARD WORLD FD	41,544	$4.555M	0.2%	$81.08	—	ESG US STK ETF	921910733
COP	CONOCOPHILLIPS	50,240	$4.509M	0.2%	$83.32	+5.6%	COM	20825C104
SNA	SNAP ON INC	14,410	$4.484M	0.2%	$150.34	+107.9%	COM	833034101
T	AT&T INC	154,286	$4.465M	0.2%	$14.79	+82.4%	COM	00206R102
ULTA	ULTA BEAUTY INC	9,521	$4.454M	0.2%	$364.04	+13.6%	COM	90384S303
MMM	3M CO	29,059	$4.424M	0.1%	$95.92	+47.2%	COM	88579Y101
DIS	DISNEY WALT CO	35,061	$4.348M	0.1%	$128.94	-20.3%	COM	254687106
DHI	D R HORTON INC	32,538	$4.195M	0.1%	$76.96	+58.9%	COM	23331A109
IBM	INTERNATIONAL BUSINESS MACHS	14,028	$4.135M	0.1%	$113.47	+123.7%	COM	459200101
QQQM	INVESCO EXCH TRADED FD TR II	18,093	$4.109M	0.1%	$227.10	—	NASDAQ 100 ETF	46138G649
SHW	SHERWIN WILLIAMS CO	11,922	$4.094M	0.1%	$237.87	+44.8%	COM	824348106
AZO	AUTOZONE INC	1,097	$4.072M	0.1%	$2610.06	+41.2%	COM	053332102
MO	ALTRIA GROUP INC	68,045	$3.989M	0.1%	$31.55	+77.3%	COM	02209S103
CMF	ISHARES TR	71,482	$3.984M	0.1%	$56.96	—	CALIF MUN BD ETF	464288356
TEL	TE CONNECTIVITY PLC	23,393	$3.946M	0.1%	$146.88	+2.8%	ORD SHS	G87052109
PEP	PEPSICO INC	29,601	$3.908M	0.1%	$139.45	-6.0%	COM	713448108
IWB	ISHARES TR	11,420	$3.878M	0.1%	$226.78	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	19,130	$3.851M	0.1%	$98.83	+99.2%	COM	020002101
AFL	AFLAC INC	35,801	$3.776M	0.1%	$49.05	+111.3%	COM	001055102
FCX	FREEPORT-MCMORAN INC	85,622	$3.712M	0.1%	$39.06	-3.5%	CL B	35671D857
NXPI	NXP SEMICONDUCTORS N V	16,861	$3.684M	0.1%	$183.26	+5.2%	COM	N6596X109
PYPL	PAYPAL HLDGS INC	49,548	$3.682M	0.1%	$81.27	-15.9%	COM	70450Y103
EQIX	EQUINIX INC	4,443	$3.534M	0.1%	$557.49	+49.9%	COM	29444U700
IWM	ISHARES TR	16,212	$3.498M	0.1%	$29703.72	—	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	38,442	$3.494M	0.1%	$67.93	+32.6%	COM	194162103
MNST	MONSTER BEVERAGE CORP NEW	55,337	$3.466M	0.1%	$46.55	+31.3%	COM	61174X109
TSCO	TRACTOR SUPPLY CO	65,160	$3.438M	0.1%	$52.25	-3.2%	COM	892356106
LOW	LOWES COS INC	15,272	$3.388M	0.1%	$186.10	+18.6%	COM	548661107
SDY	SPDR SERIES TRUST	24,843	$3.372M	0.1%	$100.25	—	S&P DIVID ETF	78464A763
LEN	LENNAR CORP	30,184	$3.339M	0.1%	$84.31	+27.3%	CL A	526057104
AUR	AURORA INNOVATION INC	596,788	$3.127M	0.1%	$3.68	+70.4%	CLASS A COM	051774107
DFAC	DIMENSIONAL ETF TRUST	87,039	$3.119M	0.1%	$27.29	—	US CORE EQUITY 2	25434V708
HAS	HASBRO INC	41,875	$3.091M	0.1%	$58.38	+5.5%	COM	418056107
XLU	SELECT SECTOR SPDR TR	37,336	$3.049M	0.1%	$62.00	—	SBI INT-UTILS	81369Y886
IBIT	ISHARES BITCOIN TRUST ETF	49,298	$3.018M	0.1%	$51.72	—	SHS BEN INT	46438F101
AMLP	ALPS ETF TR	61,455	$3.003M	0.1%	$30.18	—	ALERIAN MLP	00162Q452
MRSH	MARSH & MCLENNAN COS INC	13,635	$2.981M	0.1%	$140.95	+58.3%	COM	571748102
AMGN	AMGEN INC	10,465	$2.922M	0.1%	$155.73	+78.4%	COM	031162100
COLD	AMERICOLD REALTY TRUST INC	174,000	$2.894M	0.1%	$16.63	—	COM	03064D108
DOCS	DOXIMITY INC	47,162	$2.893M	0.1%	$47.84	+16.6%	CL A	26622P107
GIS	GENERAL MLS INC	55,578	$2.879M	0.1%	$45.02	+19.4%	COM	370334104
GE	GE AEROSPACE	10,963	$2.822M	0.1%	$102.00	+114.3%	COM NEW	369604301
VV	VANGUARD INDEX FDS	9,784	$2.791M	0.1%	$27875.36	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	125,589	$2.776M	0.1%	$25.55	—	INTL EQTY ETF	808524805
PFG	PRINCIPAL FINANCIAL GROUP IN	34,258	$2.721M	0.1%	$44.04	+69.8%	COM	74251V102
COIN	COINBASE GLOBAL INC	7,753	$2.717M	0.1%	$177.05	+32.0%	COM CL A	19260Q107
APTV	APTIV PLC	38,629	$2.635M	0.1%	$61.84	+0.1%	COM SHS	G3265R107
CWI	SPDR INDEX SHS FDS	79,711	$2.603M	0.1%	$24.81	—	MSCI ACWI EXUS	78463X848
DXCM	DEXCOM INC	29,823	$2.603M	0.1%	$91.71	-14.5%	COM	252131107
AXON	AXON ENTERPRISE INC	3,136	$2.596M	0.1%	$349.63	+94.6%	COM	05464C101
TAP	MOLSON COORS BEVERAGE CO	53,612	$2.578M	0.1%	$45.69	+17.3%	CL B	60871R209
PFE	PFIZER INC	104,855	$2.542M	0.1%	$25.84	-13.5%	COM	717081103
VT	VANGUARD INTL EQUITY INDEX F	19,769	$2.541M	0.1%	$81042.04	—	TT WRLD ST ETF	922042742
HPE	HEWLETT PACKARD ENTERPRISE C	123,329	$2.522M	0.1%	$16.28	+1.2%	COM	42824C109
QUAL	ISHARES TR	13,780	$2.519M	0.1%	$148.01	—	MSCI USA QLT FCT	46432F339
SUI	SUN CMNTYS INC	19,780	$2.502M	0.1%	$120.87	—	COM	866674104
MAS	MASCO CORP	38,505	$2.478M	0.1%	$53.23	+16.9%	COM	574599106
EXPE	EXPEDIA GROUP INC	14,625	$2.467M	0.1%	$179.47	-10.1%	COM NEW	30212P303
EOG	EOG RES INC	20,330	$2.432M	0.1%	$113.83	-1.5%	COM	26875P101
NTAP	NETAPP INC	22,621	$2.41M	0.1%	$112.04	-16.5%	COM	64110D104
IVW	ISHARES TR	19,545	$2.152M	0.1%	$5411.89	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	35,599	$2.137M	0.1%	$54.32	—	CORE MSCI EMKT	46434G103
EA	ELECTRONIC ARTS INC	13,371	$2.135M	0.1%	$139.37	+5.8%	COM	285512109
MDT	MEDTRONIC PLC	24,008	$2.093M	0.1%	$80.76	+3.4%	SHS	G5960L103
IXN	ISHARES TR	22,216	$2.051M	0.1%	$57.66	—	GLOBAL TECH ETF	464287291
VTV	VANGUARD INDEX FDS	11,398	$2.015M	0.1%	$313.92	—	VALUE ETF	922908744
ECC	EAGLE POINT CREDIT COMPANY I	262,925	$2.014M	0.1%	$8.89	—	COM	269808101
HPQ	HP INC	82,101	$2.008M	0.1%	$12.41	+99.0%	COM	40434L105
IYW	ISHARES TR	11,479	$1.989M	0.1%	$48304.55	—	U.S. TECH ETF	464287721
OXY	OCCIDENTAL PETE CORP	46,707	$1.962M	0.1%	$43.42	-5.2%	COM	674599105
XLK	SELECT SECTOR SPDR TR	7,292	$1.847M	0.1%	$190.70	—	TECHNOLOGY	81369Y803
TROW	PRICE T ROWE GROUP INC	19,072	$1.84M	0.1%	$88.59	+0.1%	COM	74144T108
IAU	ISHARES GOLD TR	28,880	$1.801M	0.1%	$45.44	—	ISHARES NEW	464285204
C	CITIGROUP INC	20,950	$1.783M	0.1%	$47.22	+50.8%	COM NEW	172967424
CPNG	COUPANG INC	59,205	$1.774M	0.1%	$24.47	+4.7%	CL A	22266T109
VTEB	VANGUARD MUN BD FDS	35,458	$1.739M	0.1%	$50.24	—	TAX EXEMPT BD	922907746
MDY	SPDR S&P MIDCAP 400 ETF TR	3,046	$1.725M	0.1%	$13074.81	—	UTSER1 S&PDCRP	78467Y107
PLTR	PALANTIR TECHNOLOGIES INC	12,575	$1.714M	0.1%	$24.72	+374.4%	CL A	69608A108
SCHX	SCHWAB STRATEGIC TR	69,965	$1.71M	0.1%	$40.57	—	US LRG CAP ETF	808524201
MBI	MBIA INC	387,514	$1.682M	0.1%	$5.26	-15.7%	COM	55262C100
NVO	NOVO-NORDISK A S	24,104	$1.664M	0.1%	$7089.16	—	ADR	670100205
SLB	SCHLUMBERGER LTD	48,931	$1.654M	0.1%	$46.00	-26.2%	COM STK	806857108
NSC	NORFOLK SOUTHN CORP	6,422	$1.644M	0.1%	$113.85	+104.7%	COM	655844108
CPT	CAMDEN PPTY TR	14,528	$1.637M	0.1%	$89.80	+24.8%	SH BEN INT	133131102
RBLX	ROBLOX CORP	15,561	$1.637M	0.1%	$40.58	+93.6%	CL A	771049103
BA	BOEING CO	7,717	$1.617M	0.1%	$257.61	-26.7%	COM	097023105
VUG	VANGUARD INDEX FDS	3,659	$1.604M	0.1%	$343.43	—	GROWTH ETF	922908736
MPC	MARATHON PETE CORP	9,642	$1.602M	0.1%	$50.88	+190.7%	COM	56585A102
GEV	GE VERNOVA INC	2,943	$1.557M	0.1%	$181.54	+129.1%	COM	36828A101
—	HUDSON PAC PPTYS INC	564,747	$1.547M	0.1%	$2.74	—	COM	444097109
FISV	FISERV INC	8,927	$1.539M	0.1%	$92.32	+96.4%	COM	337738108
COR	CENCORA INC	5,100	$1.529M	0.1%	$286.82	0.0%	COM	03073E105
VIG	VANGUARD SPECIALIZED FUNDS	7,454	$1.526M	0.1%	$183.91	—	DIV APP ETF	921908844
IWD	ISHARES TR	7,750	$1.505M	0.1%	$49103.97	—	RUS 1000 VAL ETF	464287598
—	OXFORD LANE CAP CORP	355,605	$1.494M	0.1%	$4.61	—	COM	691543102
CRWD	CROWDSTRIKE HLDGS INC	2,917	$1.486M	0.1%	$257.47	+68.4%	CL A	22788C105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.0%	$729330.75	+4.5%	CL A	084670108
VYM	VANGUARD WHITEHALL FDS	10,814	$1.442M	0.0%	$120.00	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	16,880	$1.432M	0.0%	$83.12	—	ENERGY	81369Y506
SHM	SPDR SERIES TRUST	29,807	$1.426M	0.0%	$47.46	—	NUVEEN ICE SHORT	78468R739
SCHO	SCHWAB STRATEGIC TR	58,181	$1.418M	0.0%	$35.94	—	SHT TM US TRES	808524862
KRP	KIMBELL RTY PARTNERS LP	100,000	$1.396M	0.0%	$13.96	—	UNIT	49435R102
ABUS	ARBUTUS BIOPHARMA CORP	442,500	$1.367M	0.0%	$3.00	+10.7%	COM	03879J100
INTU	INTUIT	1,711	$1.348M	0.0%	$599.38	+12.5%	COM	461202103
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,258	$1.336M	0.0%	$79.31	+29.1%	ORD SHS	G7997R103
GLDM	WORLD GOLD TR	20,166	$1.321M	0.0%	$65.52	—	SPDR GLD MINIS	98149E303
BITB	BITWISE BITCOIN ETF TR	22,512	$1.319M	0.0%	$42.36	—	SHS BEN INT	09174C104
FFIV	F5 INC	4,444	$1.308M	0.0%	$135.22	+104.3%	COM	315616102
GLDI	UBS AG	8,000	$1.275M	0.0%	—	—	Call	22542D233
PAYX	PAYCHEX INC	8,597	$1.251M	0.0%	$86.96	+69.7%	COM	704326107
FDX	FEDEX CORP	5,450	$1.239M	0.0%	$190.45	+13.0%	COM	31428X106
PHYS	SPROTT PHYSICAL GOLD TR	47,670	$1.208M	0.0%	$1053.94	—	UNIT	85207H104
TSLA	TESLA INC	3,800	$1.207M	0.0%	$210.22	+43.3%	Call	88160R101
—	CYBERARK SOFTWARE LTD	2,849	$1.159M	0.0%	$156.33	—	SHS	M2682V108
SYY	SYSCO CORP	14,871	$1.126M	0.0%	$54.52	+30.4%	COM	871829107
SNOW	SNOWFLAKE INC	5,032	$1.126M	0.0%	$256.47	-29.5%	CL A	833445109
ABNB	AIRBNB INC	8,228	$1.089M	0.0%	$141.32	-10.4%	COM CL A	009066101
DVY	ISHARES TR	8,100	$1.076M	0.0%	$122.91	—	SELECT DIVID ETF	464287168
NET	CLOUDFLARE INC	5,453	$1.068M	0.0%	$73.69	+97.0%	CL A COM	18915M107
—	REDFIN CORP	94,350	$1.056M	0.0%	$51.09	—	COM	75737F108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,649	$1.053M	0.0%	$142.87	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	180	$1.042M	0.0%	$3793.87	+34.3%	COM	09857L108
GPRK	GEOPARK LTD	159,789	$1.042M	0.0%	$6.83	0.0%	USD SHS	G38327105
BX	BLACKSTONE INC	6,875	$1.028M	0.0%	$97.24	+38.9%	COM	09260D107
MELI	MERCADOLIBRE INC	393	$1.027M	0.0%	$1384.35	+68.7%	COM	58733R102
A	AGILENT TECHNOLOGIES INC	8,452	$997K	0.0%	$114.86	-3.9%	COM	00846U101
EQNR	EQUINOR ASA	39,285	$988K	0.0%	$23.09	—	SPONSORED ADR	29446M102
IWO	ISHARES TR	3,342	$955K	0.0%	$245.53	—	RUS 2000 GRW ETF	464287648
SUSA	ISHARES TR	7,479	$948K	0.0%	$33319.18	—	ESG OPTIMIZED	464288802
NOW	SERVICENOW INC	920	$946K	0.0%	$140.34	+34.4%	COM	81762P102
ACWX	ISHARES TR	15,466	$942K	0.0%	$1299.42	—	MSCI ACWI EX US	464288240
AGCO	AGCO CORP	9,081	$937K	0.0%	$121.08	-22.0%	COM	001084102
IJH	ISHARES TR	14,950	$927K	0.0%	$61.10	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	5,800	$916K	0.0%	$94.17	+33.6%	Call	67066G104
DGRO	ISHARES TR	14,187	$907K	0.0%	$62.67	—	CORE DIV GRWTH	46434V621
BMY	BRISTOL-MYERS SQUIBB CO	19,488	$902K	0.0%	$42.32	+11.5%	COM	110122108
OMC	OMNICOM GROUP INC	12,427	$894K	0.0%	$61.87	+16.3%	COM	681919106
CARR	CARRIER GLOBAL CORPORATION	11,882	$870K	0.0%	$41.25	+63.2%	COM	14448C104
FNDX	SCHWAB STRATEGIC TR	34,805	$854K	0.0%	$31.70	—	FUNDAMENTAL US L	808524771
ZS	ZSCALER INC	2,656	$834K	0.0%	$183.59	+35.8%	COM	98980G102
PMTS	CPI CARD GROUP INC	35,000	$830K	0.0%	$37.09	-36.4%	COM NEW	12634H200
VFH	VANGUARD WORLD FD	6,387	$813K	0.0%	$114.62	—	FINANCIALS ETF	92204A405
FTNT	FORTINET INC	7,640	$808K	0.0%	$72.19	+39.8%	COM	34959E109
MSI	MOTOROLA SOLUTIONS INC	1,908	$802K	0.0%	$178.71	+132.3%	COM NEW	620076307
XLF	SELECT SECTOR SPDR TR	14,988	$785K	0.0%	$39.46	—	FINANCIAL	81369Y605
PCAR	PACCAR INC	8,247	$784K	0.0%	$58.75	+54.0%	COM	693718108
—	CUREVAC N V	144,073	$782K	0.0%	$3.39	—	COM	N2451R105
SCHB	SCHWAB STRATEGIC TR	32,348	$771K	0.0%	$34.26	—	US BRD MKT ETF	808524102
LRCX	LAM RESEARCH CORP	7,737	$753K	0.0%	$77.48	+1.8%	COM NEW	512807306
MRNA	MODERNA INC	26,883	$742K	0.0%	$35.49	-25.8%	COM	60770K107
UBER	UBER TECHNOLOGIES INC	7,945	$741K	0.0%	$34.38	+139.4%	COM	90353T100
QCRH	QCR HOLDINGS INC	10,674	$725K	0.0%	$56.84	+17.3%	COM	74727A104
ETHA	ISHARES ETHEREUM TR	36,787	$702K	0.0%	$20.69	—	SHS	46438R105
—	CENTRAL & EASTERN EUROPE FD	45,000	$698K	0.0%	$14.43	—	COM	153436100
IWS	ISHARES TR	5,271	$697K	0.0%	$97.33	—	RUS MDCP VAL ETF	464287473
CROX	CROCS INC	6,875	$696K	0.0%	$67.82	+50.3%	COM	227046109
INTC	INTEL CORP	31,062	$696K	0.0%	$39.57	-47.6%	COM	458140100
VHT	VANGUARD WORLD FD	2,775	$689K	0.0%	$256.76	—	HEALTH CAR ETF	92204A504
VO	VANGUARD INDEX FDS	2,458	$688K	0.0%	$225.57	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	3,431	$678K	0.0%	$212.95	-9.4%	COM	235851102
SCHD	SCHWAB STRATEGIC TR	25,069	$664K	0.0%	$46.18	—	US DIVIDEND EQ	808524797
CDNS	CADENCE DESIGN SYSTEM INC	2,135	$658K	0.0%	$138.33	+110.2%	COM	127387108
ALSN	ALLISON TRANSMISSION HLDGS I	6,739	$640K	0.0%	$37.05	+158.8%	COM	01973R101
GILD	GILEAD SCIENCES INC	5,764	$639K	0.0%	$58.49	+78.5%	COM	375558103
KR	KROGER CO	8,877	$637K	0.0%	$45.44	+50.1%	COM	501044101
BEN	FRANKLIN RESOURCES INC	26,681	$636K	0.0%	$19.81	-0.1%	COM	354613101
VGK	VANGUARD INTL EQUITY INDEX F	8,200	$635K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
DMLP	DORCHESTER MINERALS LP	22,500	$627K	0.0%	$30.72	—	COM UNIT	25820R105
MSM	MSC INDL DIRECT INC	7,320	$622K	0.0%	$74.95	+5.4%	CL A	553530106
SNPS	SYNOPSYS INC	1,205	$618K	0.0%	$392.90	+18.6%	COM	871607107
SOFI	SOFI TECHNOLOGIES INC	33,866	$617K	0.0%	$8.55	+54.3%	COM	83406F102
USMV	ISHARES TR	6,549	$615K	0.0%	$76.36	—	MSCI USA MIN VOL	46429B697
ICE	INTERCONTINENTAL EXCHANGE IN	3,313	$608K	0.0%	$114.42	+49.0%	COM	45866F104
VCSH	VANGUARD SCOTTSDALE FDS	7,644	$608K	0.0%	$12370.31	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	3,074	$599K	0.0%	$180.70	—	SM CP VAL ETF	922908611
PSTG	PURE STORAGE INC	10,393	$598K	0.0%	$45.84	+8.6%	CL A	74624M102
BAR	GRANITESHARES GOLD TR	17,764	$580K	0.0%	$22.96	—	SHS BEN INT	38748G101
IMNM	IMMUNOME INC	61,599	$573K	0.0%	$9.59	-14.5%	COM	45257U108
MS	MORGAN STANLEY	4,006	$564K	0.0%	$90.09	+34.3%	COM NEW	617446448
DOCU	DOCUSIGN INC	7,193	$560K	0.0%	$104.30	-22.4%	COM	256163106
IGM	ISHARES TR	4,926	$553K	0.0%	$118.24	—	EXPND TEC SC ETF	464287549
—	INTERPUBLIC GROUP COS INC	22,503	$551K	0.0%	$15.41	+54.4%	COM	460690100
SPAB	SPDR SERIES TRUST	21,325	$546K	0.0%	$1936.34	—	PORTFOLIO AGRGTE	78464A649
AON	AON PLC	1,525	$544K	0.0%	$222.26	+62.6%	SHS CL A	G0403H108
OUST	OUSTER INC	22,394	$543K	0.0%	$5.23	+132.7%	COM NEW	68989M202
TWLO	TWILIO INC	4,338	$539K	0.0%	$67.24	+58.1%	CL A	90138F102
ADSK	AUTODESK INC	1,730	$536K	0.0%	$283.70	0.0%	COM	052769106
BMRC	BANK MARIN BANCORP	23,258	$531K	0.0%	$28.91	-28.9%	COM	063425102
SPHQ	INVESCO EXCHANGE TRADED FD T	7,426	$529K	0.0%	$49.60	—	S&P500 QUALITY	46137V241
OTIS	OTIS WORLDWIDE CORP	5,326	$527K	0.0%	$75.04	+27.2%	COM	68902V107
IWR	ISHARES TR	5,712	$525K	0.0%	$74.58	—	RUS MID CAP ETF	464287499
VOT	VANGUARD INDEX FDS	1,825	$519K	0.0%	$245.00	—	MCAP GR IDXVIP	922908538
SCHW	SCHWAB CHARLES CORP	5,664	$517K	0.0%	$66.24	+25.5%	COM	808513105
LEA	LEAR CORP	5,402	$513K	0.0%	$86.13	0.0%	COM NEW	521865204
IYZ	ISHARES TR	17,190	$512K	0.0%	$28.38	—	US TELECOM ETF	464287713
GS	GOLDMAN SACHS GROUP INC	723	$511K	0.0%	$435.31	+31.3%	COM	38141G104
CTVA	CORTEVA INC	6,819	$508K	0.0%	$31.49	+110.1%	COM	22052L104
KMB	KIMBERLY-CLARK CORP	3,933	$507K	0.0%	$113.72	+15.8%	COM	494368103
BTC	GRAYSCALE BITCOIN MINI TR ET	10,411	$497K	0.0%	$47.75	—	SHS NEW	389930207
ENB	ENBRIDGE INC	10,865	$492K	0.0%	$29.72	+47.3%	COM	29250N105
TCBK	TRICO BANCSHARES	12,116	$491K	0.0%	$39.29	0.0%	COM	896095106
WY	WEYERHAEUSER CO MTN BE	18,783	$483K	0.0%	$20.82	+22.9%	COM NEW	962166104
VXUS	VANGUARD STAR FDS	6,935	$479K	0.0%	$64.14	—	VG TL INTL STK F	921909768
IVE	ISHARES TR	2,415	$472K	0.0%	$151.33	—	S&P 500 VAL ETF	464287408
XMQTX	BLACKROCK MUNIYIELD QUALITY	48,600	$469K	0.0%	$9.95	—	COM	09254G108
GHI	GREYSTONE HOUSING IMPACT INV	40,927	$463K	0.0%	$15.85	—	BEN UNIT CTF	02364V206
HAL	HALLIBURTON CO	22,597	$461K	0.0%	$20.56	0.0%	COM	406216101
NOC	NORTHROP GRUMMAN CORP	920	$460K	0.0%	$457.88	+6.2%	COM	666807102
PSX	PHILLIPS 66	3,770	$450K	0.0%	$102.39	+6.9%	COM	718546104
KMI	KINDER MORGAN INC DEL	15,266	$449K	0.0%	$15.96	+67.7%	COM	49456B101
IYY	ISHARES TR	2,960	$447K	0.0%	$143.09	—	DOW JONES US ETF	464287846
ELV	ELEVANCE HEALTH INC	1,143	$445K	0.0%	$396.61	0.0%	COM	036752103
KOF	COCA-COLA FEMSA SAB DE CV	4,596	$445K	0.0%	$10059.83	—	SPONS ADS REP	191241108
SNAP	SNAP INC	50,962	$443K	0.0%	$40.42	-79.5%	CL A	83304A106
ADI	ANALOG DEVICES INC	1,859	$442K	0.0%	$179.31	+14.9%	COM	032654105
RSP	INVESCO EXCHANGE TRADED FD T	2,433	$442K	0.0%	$159.10	—	S&P500 EQL WGT	46137V357
SHV	ISHARES TR	4,002	$442K	0.0%	$110.23	—	SHORT TREAS BD	464288679
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$439K	0.0%	$6.12	+166.0%	COM	656811106
VCIT	VANGUARD SCOTTSDALE FDS	5,241	$435K	0.0%	$83.75	—	INT-TERM CORP	92206C870
SCHG	SCHWAB STRATEGIC TR	14,723	$430K	0.0%	$37.39	—	US LCAP GR ETF	808524300
BK	BANK NEW YORK MELLON CORP	4,654	$424K	0.0%	$45.52	+84.4%	COM	064058100
ESGU	ISHARES TR	3,032	$410K	0.0%	$121.91	—	ESG AWR MSCI USA	46435G425
—	MR COOPER GROUP INC	2,731	$407K	0.0%	$95.56	—	COM	62482R107
LULU	LULULEMON ATHLETICA INC	1,702	$404K	0.0%	$331.33	-16.9%	COM	550021109
VIS	VANGUARD WORLD FD	1,437	$402K	0.0%	$244.24	—	INDUSTRIAL ETF	92204A603
BLK	BLACKROCK INC	382	$401K	0.0%	$978.31	-4.6%	COM	09290D101
RIO	RIO TINTO PLC	6,851	$400K	0.0%	$12936.35	—	SPONSORED ADR	767204100
RIVN	RIVIAN AUTOMOTIVE INC	28,967	$398K	0.0%	$10.49	+29.3%	COM CL A	76954A103
DUK	DUKE ENERGY CORP NEW	3,370	$398K	0.0%	$107.79	+7.1%	COM NEW	26441C204
SPTM	SPDR SERIES TRUST	5,289	$396K	0.0%	$64.15	—	PORTFOLI S&P1500	78464A805
NVS	NOVARTIS AG	3,268	$395K	0.0%	$85.50	—	SPONSORED ADR	66987V109
RSG	REPUBLIC SVCS INC	1,541	$380K	0.0%	$157.84	+55.3%	COM	760759100
CBRE	CBRE GROUP INC	2,708	$379K	0.0%	$76.46	+65.4%	CL A	12504L109
NWL	NEWELL BRANDS INC	70,033	$378K	0.0%	$7.33	-30.5%	COM	651229106
FNDF	SCHWAB STRATEGIC TR	9,383	$376K	0.0%	$33.21	—	FUNDAMENTAL INTL	808524755
MSOS	ADVISORSHARES TR	150,681	$363K	0.0%	$2.41	—	PURE US CANNABIS	00768Y453
AB	ALLIANCEBERNSTEIN HLDG L P	8,801	$359K	0.0%	$32.26	—	UNIT LTD PARTN	01881G106
VBK	VANGUARD INDEX FDS	1,296	$359K	0.0%	$247.62	—	SML CP GRW ETF	922908595
AEIS	ADVANCED ENERGY INDS	2,673	$354K	0.0%	$62.57	+75.8%	COM	007973100
GSLC	GOLDMAN SACHS ETF TR	2,910	$353K	0.0%	$105.31	—	ACTIVEBETA US LG	381430503
PH	PARKER-HANNIFIN CORP	502	$351K	0.0%	$585.10	+7.4%	COM	701094104
IBKR	INTERACTIVE BROKERS GROUP IN	6,328	$351K	0.0%	$43.43	+8.9%	COM CL A	45841N107
VDE	VANGUARD WORLD FD	2,931	$349K	0.0%	$124.15	—	ENERGY ETF	92204A306
ASML	ASML HOLDING N V	428	$343K	0.0%	$808.27	—	N Y REGISTRY SHS	N07059210
IWN	ISHARES TR	2,172	$343K	0.0%	$11740.08	—	RUS 2000 VAL ETF	464287630
SCHA	SCHWAB STRATEGIC TR	13,523	$342K	0.0%	$42.03	—	US SML CAP ETF	808524607
EBAY	EBAY INC.	4,551	$339K	0.0%	$42.48	+65.3%	COM	278642103
TJX	TJX COS INC NEW	2,698	$333K	0.0%	$115.13	+9.3%	COM	872540109
KKR	KKR & CO INC	2,471	$329K	0.0%	$101.54	+14.9%	COM	48251W104
SGOV	ISHARES TR	3,264	$329K	0.0%	$100.75	—	0-3 MNTH TREASRY	46436E718
SLV	ISHARES SILVER TR	9,981	$327K	0.0%	$26.33	—	ISHARES	46428Q109
BNDX	VANGUARD CHARLOTTE FDS	6,580	$326K	0.0%	$53.64	—	TOTAL INT BD ETF	92203J407
GDX	VANECK ETF TRUST	6,250	$325K	0.0%	$34.68	—	GOLD MINERS ETF	92189F106
EFV	ISHARES TR	5,100	$324K	0.0%	$56.71	—	EAFE VALUE ETF	464288877
NOBL	PROSHARES TR	3,169	$319K	0.0%	$102.40	—	S&P 500 DV ARIST	74348A467
U	UNITY SOFTWARE INC	12,976	$314K	0.0%	$53.88	-59.2%	COM	91332U101
TMUS	T-MOBILE US INC	1,312	$313K	0.0%	$136.04	+77.5%	COM	872590104
HUBB	HUBBELL INC	764	$312K	0.0%	$138.64	+165.2%	COM	443510607
SF	STIFEL FINL CORP	3,003	$312K	0.0%	$67.30	+35.4%	COM	860630102
AU	ANGLOGOLD ASHANTI PLC	6,830	$311K	0.0%	$29.39	+42.6%	COM SHS	G0378L100
VLO	VALERO ENERGY CORP	2,295	$308K	0.0%	$122.29	0.0%	COM	91913Y100
CMG	CHIPOTLE MEXICAN GRILL INC	5,489	$308K	0.0%	$61.48	-17.2%	COM	169656105
BBY	BEST BUY INC	4,509	$303K	0.0%	$44.24	+47.8%	COM	086516101
AAXJ	ISHARES TR	3,645	$301K	0.0%	$66.57	—	MSCI AC ASIA ETF	464288182
SYK	STRYKER CORPORATION	751	$297K	0.0%	$348.16	+6.7%	COM	863667101
JAAA	JANUS DETROIT STR TR	5,817	$295K	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
EPD	ENTERPRISE PRODS PARTNERS L	9,495	$294K	0.0%	$29.63	—	COM	293792107
XYZ	BLOCK INC	4,315	$293K	0.0%	$187.89	-69.0%	CL A	852234103
PGR	PROGRESSIVE CORP	1,082	$289K	0.0%	$246.97	+4.3%	COM	743315103
VYMI	VANGUARD WHITEHALL FDS	3,594	$288K	0.0%	$80.11	—	INTL HIGH ETF	921946794
WM	WASTE MGMT INC DEL	1,252	$286K	0.0%	$193.51	+18.7%	COM	94106L109
CMI	CUMMINS INC	871	$285K	0.0%	$173.08	+76.6%	COM	231021106
EWJ	ISHARES INC	3,802	$285K	0.0%	$74.97	—	MSCI JPN ETF NEW	46434G822
MRVL	MARVELL TECHNOLOGY INC	3,678	$285K	0.0%	$96.69	-35.6%	COM	573874104
SCHE	SCHWAB STRATEGIC TR	9,295	$280K	0.0%	$25.25	—	EMRG MKTEQ ETF	808524706
VONG	VANGUARD SCOTTSDALE FDS	2,564	$280K	0.0%	$109.19	—	VNG RUS1000GRW	92206C680
SCHV	SCHWAB STRATEGIC TR	10,050	$278K	0.0%	$43.98	—	US LCAP VA ETF	808524409
CVS	CVS HEALTH CORP	4,003	$276K	0.0%	$63.37	+1.3%	COM	126650100
DD	DUPONT DE NEMOURS INC	3,993	$274K	0.0%	$27.71	-1.4%	COM	26614N102
—	UNILEVER PLC	4,470	$273K	0.0%	$8563.48	—	SPON ADR NEW	904767704
CVNA	CARVANA CO	811	$273K	0.0%	$274.18	0.0%	CL A	146869102
FNDE	SCHWAB STRATEGIC TR	8,271	$273K	0.0%	$29.05	—	FUNDAMENTAL EMER	808524730
SPOT	SPOTIFY TECHNOLOGY S A	355	$272K	0.0%	$641.84	0.0%	SHS	L8681T102
VXF	VANGUARD INDEX FDS	1,404	$271K	0.0%	$181.99	—	EXTEND MKT ETF	922908652
TTD	THE TRADE DESK INC	3,748	$270K	0.0%	$80.15	-20.3%	COM CL A	88339J105
RNAC	CARTESIAN THERAPEUTICS INC	25,921	$269K	0.0%	$18.17	-41.4%	COM NEW	816212302
FNDA	SCHWAB STRATEGIC TR	9,392	$269K	0.0%	$37.77	—	FUNDAMENTAL US S	808524763
PRF	INVESCO EXCHANGE TRADED FD T	6,316	$267K	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
SPLV	INVESCO EXCH TRADED FD TR II	3,644	$265K	0.0%	$66.32	—	S&P500 LOW VOL	46138E354
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,540	$262K	0.0%	$73.51	-5.4%	COMMON STOCK	36266G107
BG	BUNGE GLOBAL SA	3,262	$262K	0.0%	$88.20	-12.6%	COM SHS	H11356104
USB	US BANCORP DEL	5,774	$261K	0.0%	$35.07	+16.2%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	1,053	$260K	0.0%	$256.79	-7.6%	COM	452308109
INDA	ISHARES TR	4,544	$253K	0.0%	$51.48	—	MSCI INDIA ETF	46429B598
MTUM	ISHARES TR	1,052	$253K	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
DIA	SPDR DOW JONES INDL AVERAGE	573	$253K	0.0%	$440.94	—	UT SER 1	78467X109
PXH	INVESCO EXCH TRADED FD TR II	10,655	$249K	0.0%	$20.51	—	RAFI EMRGNG MRKT	46138E727
REGN	REGENERON PHARMACEUTICALS	465	$244K	0.0%	$944.45	-41.1%	COM	75886F107
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,655	$243K	0.0%	$30.23	-60.9%	COM	03969T109
CEF	SPROTT PHYSICAL GOLD & SILVE	8,030	$242K	0.0%	$28.52	—	TR UNIT	85208R101
SHOP	SHOPIFY INC	2,092	$241K	0.0%	$97.26	+2.8%	CL A SUB VTG SHS	82509L107
ED	CONSOLIDATED EDISON INC	2,390	$240K	0.0%	$95.23	+8.9%	COM	209115104
CCK	CROWN HLDGS INC	2,324	$239K	0.0%	$86.36	+9.6%	COM	228368106
AMT	AMERICAN TOWER CORP NEW	1,078	$238K	0.0%	$180.52	+16.5%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	2,356	$238K	0.0%	$118.76	-20.8%	CL B	911312106
RYTM	RHYTHM PHARMACEUTICALS INC	3,700	$234K	0.0%	$61.23	0.0%	COM	76243J105
XMVTX	BLACKROCK MUNIVEST FD II INC	22,600	$233K	0.0%	$10.99	—	COM	09253T101
ET	ENERGY TRANSFER L P	12,674	$230K	0.0%	$16.36	—	COM UT LTD PTN	29273V100
MOAT	VANECK ETF TRUST	2,438	$229K	0.0%	$91.61	—	MRNGSTR WDE MOAT	92189F643
YUM	YUM BRANDS INC	1,539	$228K	0.0%	$132.27	+9.0%	COM	988498101
XLI	SELECT SECTOR SPDR TR	1,537	$227K	0.0%	$131.72	—	INDL	81369Y704
COF	CAPITAL ONE FINL CORP	1,060	$226K	0.0%	$185.05	0.0%	COM	14040H105
PNR	PENTAIR PLC	2,173	$223K	0.0%	$92.89	0.0%	SHS	G7S00T104
F	FORD MTR CO	20,312	$220K	0.0%	$10.08	-2.1%	COM	345370860
BALL	BALL CORP	3,922	$220K	0.0%	$59.91	-13.7%	COM	058498106
SRE	SEMPRA	2,868	$217K	0.0%	$72.59	0.0%	COM	816851109
PNC	PNC FINL SVCS GROUP INC	1,165	$217K	0.0%	$165.97	0.0%	COM	693475105
RYAAY	RYANAIR HOLDINGS PLC	3,716	$214K	0.0%	$57.67	—	SPONSORED ADR	783513203
JCI	JOHNSON CTLS INTL PLC	2,025	$214K	0.0%	$91.75	0.0%	SHS	G51502105
PRU	PRUDENTIAL FINL INC	1,977	$212K	0.0%	$95.57	+4.9%	COM	744320102
GLW	CORNING INC	4,036	$212K	0.0%	$41.26	+12.2%	COM	219350105
HEFA	ISHARES TR	5,541	$210K	0.0%	$37.96	—	HDG MSCI EAFE	46434V803
PRFZ	INVESCO EXCHANGE TRADED FD T	5,147	$209K	0.0%	$41.61	—	RAFI US 1500	46137V597
Z	ZILLOW GROUP INC	2,986	$209K	0.0%	$42.67	+57.9%	CL C CAP STK	98954M200
NMAX	NEWSMAX INC	13,807	$209K	0.0%	$26.20	0.0%	COM SHS CLASS B	65250K105
COKE	COCA COLA CONS INC	1,870	$209K	0.0%	$121.14	-0.9%	COM	191098102
TT	TRANE TECHNOLOGIES PLC	471	$206K	0.0%	$392.99	0.0%	SHS	G8994E103
IYF	ISHARES TR	1,702	$206K	0.0%	$120.99	—	U.S. FINLS ETF	464287788
IGSB	ISHARES TR	3,884	$205K	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
MLM	MARTIN MARIETTA MATLS INC	373	$205K	0.0%	$526.61	0.0%	COM	573284106
SPYM	SPDR SERIES TRUST	2,801	$204K	0.0%	$72.69	—	PORTFOLIO S&P500	78464A854
XLV	SELECT SECTOR SPDR TR	1,504	$203K	0.0%	$137.86	—	SBI HEALTHCARE	81369Y209
SCCO	SOUTHERN COPPER CORP	1,988	$201K	0.0%	$88.42	-1.5%	COM	84265V105
DKS	DICKS SPORTING GOODS INC	1,016	$201K	0.0%	$164.05	+11.1%	COM	253393102
—	BLACKROCK MUNIHOLDINGS QUALI	20,000	$192K	0.0%	$10.20	—	COM	09254C107
AVXL	ANAVEX LIFE SCIENCES CORP	20,000	$184K	0.0%	$7.59	+12.5%	COM NEW	032797300
MRCC	MONROE CAP CORP	28,493	$181K	0.0%	$5.36	+13.7%	COM	610335101
BLND	BLEND LABS INC	52,780	$174K	0.0%	$3.23	+5.0%	CL A	09352U108
VALE	VALE S A	14,650	$142K	0.0%	$9.71	—	SPONSORED ADS	91912E105
ABEV	AMBEV SA	47,092	$113K	0.0%	$255.10	—	SPONSORED ADR	02319V103
ACHR	ARCHER AVIATION INC	10,193	$111K	0.0%	$3.82	+145.0%	COM CL A	03945R102
UAMY	UNITED STATES ANTIMONY CORP	50,000	$109K	0.0%	$0.49	+479.3%	COM	911549103
MNKD	MANNKIND CORP	29,093	$109K	0.0%	$4.73	-6.8%	COM NEW	56400P706
JOBY	JOBY AVIATION INC	10,224	$108K	0.0%	$4.98	+45.4%	COMMON STOCK	G65163100
CXM	SPRINKLR INC	11,044	$93,432	0.0%	$8.75	-8.5%	CL A	85208T107
ELDN	ELEDON PHARMACEUTICALS INC	27,366	$74,162	0.0%	$3.00	0.0%	COM	28617K101
—	TILRAY BRANDS INC	163,767	$67,865	0.0%	$14.34	—	COM	88688T100
RWT	REDWOOD TRUST INC	11,000	$65,010	0.0%	$6.37	—	COM	758075402
ACTU	ACTUATE THERAPEUTICS INC	10,000	$61,100	0.0%	$8.16	+7.1%	COM	005083100
GLD	SPDR GOLD TR	200	$60,966	0.0%	$3071.07	—	Call	78463V107
—	GAMCO GLOBAL GOLD NAT RES &	13,100	$57,509	0.0%	$3.39	—	COM SH BEN INT	36465A109
AMD	ADVANCED MICRO DEVICES INC	400	$56,760	0.0%	$113.60	-4.2%	Call	007903107
—	ATAI LIFE SCIENCES NV	20,000	$43,800	0.0%	$2.73	—	SHS	N0731H103
OPEN	OPENDOOR TECHNOLOGIES INC	75,000	$39,975	0.0%	$5.80	-87.1%	COM	683712103
SONDQ	SONDER HOLDINGS INC	11,582	$31,271	0.0%	$3.53	-42.6%	CL A NEW	83542D300
NBP	I MAB	10,000	$24,200	0.0%	$1.24	—	SPONSORED ADS	44975P103
—	STARDUST PWR INC	10,091	$1,988	0.0%	$0.20	—	COM	854936101
SDAWW	SUNCAR TECHNOLOGY GROUP INC	15,000	$1,050	0.0%	$0.19	—	*W EXP 05/17/202	G85727116