Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	7,251,662	$554M	11.2%	$53.54	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	638,360	$427M	8.6%	$577.42	—	CORE S&P500 ETF	464287200
RPAR	TIDAL TRUST I	10,217,556	$215M	4.4%	$20.64	—	RPAR RISK PARI	886364603
SCHP	SCHWAB STRATEGIC TR	7,751,122	$209M	4.2%	$35.27	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	587,652	$193M	3.9%	$285.19	—	TOTAL STK MKT	922908769
GUNR	FLEXSHARES TR	4,205,226	$184M	3.7%	$41.06	—	MORNSTAR UPSTR	33939L407
OEF	ISHARES TR	421,208	$140M	2.8%	$276.76	—	S&P 100 ETF	464287101
NVDA	NVIDIA CORPORATION	659,507	$123M	2.5%	$127.02	+37.2%	COM	67066G104
TIP	ISHARES TR	1,037,516	$115M	2.3%	$110.47	—	TIPS BD ETF	464287176
ACWI	ISHARES TR	812,866	$112M	2.3%	$119.55	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	1,867,022	$112M	2.3%	$53.17	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	170,052	$104M	2.1%	$533.99	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	154,414	$103M	2.1%	$594.76	—	TR UNIT	78462F103
AAPL	APPLE INC	382,684	$97.44M	2.0%	$224.45	+0.5%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	2,042,994	$93.49M	1.9%	$39.95	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	2,373,033	$86.26M	1.7%	$32.14	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	432,700	$80.73M	1.6%	$127.02	+37.2%	Put	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	1,443,196	$78.19M	1.6%	$47.66	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	733,887	$69.83M	1.4%	$95.57	—	MBS ETF	464288588
VTV	VANGUARD INDEX FDS	370,045	$69.36M	1.4%	$174.39	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	128,796	$66.71M	1.4%	$426.01	+19.4%	COM	594918104
AGG	ISHARES TR	653,441	$65.51M	1.3%	$101.37	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	467,124	$64.37M	1.3%	$119.53	—	TT WRLD ST ETF	922042742
VTIP	VANGUARD MALVERN FDS	1,233,738	$62.46M	1.3%	$49.35	—	STRM INFPROIDX	922020805
DFAE	DIMENSIONAL ETF TRUST	1,863,434	$58.75M	1.2%	$27.52	—	EMGR CRE EQT MNG	25434V302
IVE	ISHARES TR	245,376	$50.67M	1.0%	$196.74	—	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	733,764	$49.54M	1.0%	$61.42	—	MSCI EMRG CHN	46434G764
VTWO	VANGUARD SCOTTSDALE FDS	489,987	$47.93M	1.0%	$89.03	—	VNG RUS2000IDX	92206C664
GOOGL	ALPHABET INC	196,967	$47.88M	1.0%	$172.70	+21.1%	CAP STK CL A	02079K305
LTPZ	PIMCO ETF TR	772,559	$41.16M	0.8%	$57.75	—	15+ YR US TIPS	72201R304
VIG	VANGUARD SPECIALIZED FUNDS	174,778	$37.87M	0.8%	$208.92	—	DIV APP ETF	921908844
UPAR	TIDAL TRUST I	2,481,240	$37.33M	0.8%	$14.46	—	UPAR ULTRA RISK	886364595
AMZN	AMAZON COM INC	145,849	$32.02M	0.6%	$188.34	+20.2%	COM	023135106
GOOG	ALPHABET INC	116,496	$28.37M	0.6%	$179.36	+17.0%	CAP STK CL C	02079K107
VONE	VANGUARD SCOTTSDALE FDS	90,580	$27.39M	0.6%	$259.50	—	VNG RUS1000IDX	92206C730
STIP	ISHARES TR	233,903	$24.18M	0.5%	$103.09	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	57,675	$20.5M	0.4%	$250.85	—	GOLD SHS	78463V107
AAPL	APPLE INC	72,700	$18.51M	0.4%	$224.45	+0.5%	Put	037833100
META	META PLATFORMS INC	25,067	$18.41M	0.4%	$567.84	+30.9%	CL A	30303M102
MA	MASTERCARD INCORPORATED	31,513	$17.92M	0.4%	$474.27	+20.9%	CL A	57636Q104
DOCS	DOXIMITY INC	229,637	$16.8M	0.3%	$37.83	+72.3%	CL A	26622P107
GOOG	ALPHABET INC	67,700	$16.49M	0.3%	$179.36	+17.0%	Put	02079K107
ORCL	ORACLE CORP	53,675	$15.1M	0.3%	$143.53	+77.1%	COM	68389X105
IAU	ISHARES GOLD TR	206,701	$15.04M	0.3%	$49.70	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	24,158	$14.52M	0.3%	$492.00	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	76,841	$14.25M	0.3%	$153.02	+10.8%	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	234,223	$14.06M	0.3%	$60.33	—	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC	57,600	$14M	0.3%	$172.70	+21.1%	Put	02079K305
TLT	ISHARES TR	155,340	$13.88M	0.3%	$98.10	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO.	37,252	$11.75M	0.2%	$221.99	+33.3%	COM	46625H100
AVGO	BROADCOM INC	35,519	$11.72M	0.2%	$193.22	+58.2%	COM	11135F101
AZO	AUTOZONE INC	2,670	$11.45M	0.2%	$3070.23	+30.7%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,708	$11.42M	0.2%	$448.90	+7.9%	CL B NEW	084670702
ESGV	VANGUARD WORLD FD	92,972	$11.01M	0.2%	$81.30	—	ESG US STK ETF	921910733
IGOV	ISHARES TR	255,706	$10.89M	0.2%	$42.66	—	INTL TREA BD ETF	464288117
MCO	MOODYS CORP	22,185	$10.57M	0.2%	$458.71	+9.6%	COM	615369105
SLV	ISHARES SILVER TR	214,748	$9.099M	0.2%	$32.43	—	ISHARES	46428Q109
XLU	SELECT SECTOR SPDR TR	102,069	$8.902M	0.2%	$85.84	—	SBI INT-UTILS	81369Y886
TJX	TJX COS INC NEW	60,926	$8.806M	0.2%	$112.73	+17.3%	COM	872540109
VNQ	VANGUARD INDEX FDS	93,524	$8.55M	0.2%	$93.89	—	REAL ESTATE ETF	922908553
V	VISA INC	24,876	$8.492M	0.2%	$299.64	+15.2%	COM CL A	92826C839
LLY	ELI LILLY & CO	10,248	$7.82M	0.2%	$853.31	-13.0%	COM	532457108
ADI	ANALOG DEVICES INC	30,680	$7.538M	0.2%	$220.13	+8.6%	COM	032654105
IWM	ISHARES TR	30,551	$7.392M	0.1%	$222.83	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	96,147	$7.063M	0.1%	$65.74	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	30,208	$6.994M	0.1%	$180.92	+11.6%	COM	00287Y109
VSGX	VANGUARD WORLD FD	100,685	$6.985M	0.1%	$55.77	—	ESG INTL STK ETF	921910725
LOW	LOWES COS INC	26,988	$6.782M	0.1%	$236.16	+3.4%	COM	548661107
CVX	CHEVRON CORP NEW	43,040	$6.684M	0.1%	$140.97	+8.0%	COM	166764100
TSLA	TESLA INC	15,022	$6.681M	0.1%	$260.66	+33.1%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	102,101	$6.637M	0.1%	$59.03	—	SHS BEN INT	46438F101
UNH	UNITEDHEALTH GROUP INC	19,172	$6.62M	0.1%	$537.17	-44.3%	COM	91324P102
PEP	PEPSICO INC	45,536	$6.395M	0.1%	$162.49	-13.6%	COM	713448108
SNOW	SNOWFLAKE INC	28,343	$6.393M	0.1%	$129.21	+66.2%	COM SHS	833445109
LIN	LINDE PLC	13,330	$6.332M	0.1%	$447.95	+5.1%	SHS	G54950103
GDX	VANECK ETF TRUST	79,556	$6.078M	0.1%	$47.69	—	GOLD MINERS ETF	92189F106
GNR	SPDR INDEX SHS FDS	101,560	$6.013M	0.1%	$52.56	—	GLB NAT RESRCE	78463X541
NFLX	NETFLIX INC	4,938	$5.92M	0.1%	$75.50	+61.7%	COM	64110L106
CME	CME GROUP INC	21,463	$5.799M	0.1%	$196.43	+37.4%	COM	12572Q105
IWR	ISHARES TR	58,754	$5.673M	0.1%	$98.38	—	RUS MID CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	7,099	$5.654M	0.1%	$490.72	+49.7%	COM	38141G104
VO	VANGUARD INDEX FDS	18,985	$5.597M	0.1%	$274.36	—	MID CAP ETF	922908629
MSCI	MSCI INC	9,523	$5.404M	0.1%	$533.24	+5.5%	COM	55354G100
XME	SPDR SERIES TRUST	57,677	$5.375M	0.1%	$81.52	—	S&P METALS MNG	78464A755
IWB	ISHARES TR	14,489	$5.295M	0.1%	$319.17	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	33,705	$5.179M	0.1%	$164.24	-5.7%	COM	742718109
DIS	DISNEY WALT CO	44,545	$5.1M	0.1%	$91.78	+27.5%	COM	254687106
XOM	EXXON MOBIL CORP	45,099	$5.085M	0.1%	$109.52	+0.2%	COM	30231G102
VUG	VANGUARD INDEX FDS	10,047	$4.824M	0.1%	$398.33	—	GROWTH ETF	922908736
SHW	SHERWIN WILLIAMS CO	13,890	$4.81M	0.1%	$344.92	+1.9%	COM	824348106
AGI	ALAMOS GOLD INC NEW	137,457	$4.792M	0.1%	$19.21	+48.8%	COM CL A	011532108
PGF	INVESCO EXCHANGE TRADED FD T	318,324	$4.654M	0.1%	$15.54	—	FINL PFD ETF	46137V621
RSP	INVESCO EXCHANGE TRADED FD T	24,069	$4.566M	0.1%	$176.10	—	S&P500 EQL WGT	46137V357
CARR	CARRIER GLOBAL CORPORATION	75,849	$4.528M	0.1%	$68.53	-1.3%	COM	14448C104
DFIV	DIMENSIONAL ETF TRUST	95,368	$4.398M	0.1%	$39.42	—	INTERNATNAL VAL	25434V807
ESGE	ISHARES INC	99,049	$4.301M	0.1%	$38.93	—	ESG AWR MSCI EM	46434G863
CL	COLGATE PALMOLIVE CO	52,010	$4.158M	0.1%	$98.92	-14.4%	COM	194162103
QCOM	QUALCOMM INC	24,564	$4.087M	0.1%	$161.26	-2.5%	COM	747525103
COST	COSTCO WHSL CORP NEW	4,405	$4.078M	0.1%	$926.81	+3.2%	COM	22160K105
INTU	INTUIT	5,963	$4.072M	0.1%	$635.35	+13.2%	COM	461202103
BAC	BANK AMERICA CORP	78,845	$4.068M	0.1%	$41.78	+15.7%	COM	060505104
WMT	WALMART INC	38,607	$3.979M	0.1%	$83.50	+18.8%	COM	931142103
NOW	SERVICENOW INC	4,312	$3.968M	0.1%	$176.41	+5.9%	COM	81762P102
AEM	AGNICO EAGLE MINES LTD	22,856	$3.853M	0.1%	$79.83	+71.4%	COM	008474108
PAVE	GLOBAL X FDS	78,954	$3.761M	0.1%	$42.09	—	US INFR DEV ETF	37954Y673
VTEC	VANGUARD CALIF TAX FREE FDS	37,402	$3.732M	0.1%	$98.80	—	TAX EXEMPT BD FD	922021605
IWF	ISHARES TR	7,886	$3.694M	0.1%	$436.98	—	RUS 1000 GRW ETF	464287614
DOCS	DOXIMITY INC	50,000	$3.658M	0.1%	$37.83	+72.3%	Put	26622P107
PEY	INVESCO EXCHANGE TRADED FD T	171,360	$3.61M	0.1%	$21.82	—	HIG YLD EQ DIV	46137V563
AXP	AMERICAN EXPRESS CO	10,836	$3.6M	0.1%	$252.66	+25.3%	COM	025816109
XLK	SELECT SECTOR SPDR TR	12,745	$3.592M	0.1%	$225.76	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	16,200	$3.557M	0.1%	$188.34	+20.2%	Put	023135106
OTIS	OTIS WORLDWIDE CORP	38,170	$3.49M	0.1%	$93.03	-3.1%	COM	68902V107
GGG	GRACO INC	41,016	$3.485M	0.1%	$80.36	+5.7%	COM	384109104
IUSG	ISHARES TR	21,075	$3.468M	0.1%	$179.19	—	CORE S&P US GWT	464287671
SM	SM ENERGY CO	133,380	$3.33M	0.1%	$40.48	-34.8%	COM	78454L100
VGT	VANGUARD WORLD FD	4,396	$3.283M	0.1%	$594.83	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	9,182	$3.239M	0.1%	$529.46	-32.2%	COM	00724F101
ANET	ARISTA NETWORKS INC	21,601	$3.147M	0.1%	$96.09	+34.0%	COM SHS	040413205
HLT	HILTON WORLDWIDE HLDGS INC	12,085	$3.135M	0.1%	$265.15	+1.9%	COM	43300A203
CPRT	COPART INC	68,868	$3.097M	0.1%	$47.13	0.0%	COM	217204106
EFX	EQUIFAX INC	11,948	$3.065M	0.1%	$278.06	-9.9%	COM	294429105
DVY	ISHARES TR	21,307	$3.028M	0.1%	$136.64	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.017M	0.1%	$633248.94	+14.8%	CL A	084670108
—	BLACKROCK MUNIHLDNGS CALI QL	276,003	$3.009M	0.1%	$11.18	—	COM	09254L107
ABT	ABBOTT LABS	22,354	$2.994M	0.1%	$111.48	+17.2%	COM	002824100
DFAC	DIMENSIONAL ETF TRUST	76,793	$2.962M	0.1%	$35.31	—	US CORE EQUITY 2	25434V708
—	NUVEEN AMT FREE QLTY MUN INC	255,089	$2.923M	0.1%	$154.41	—	COM	670657105
—	NUVEEN CA QUALTY MUN INCOME	249,840	$2.892M	0.1%	$11.66	—	COM	67066Y105
CSCO	CISCO SYS INC	42,026	$2.875M	0.1%	$51.10	+31.9%	COM	17275R102
ITOT	ISHARES TR	19,500	$2.84M	0.1%	$125.82	—	CORE S&P TTL STK	464287150
MTD	METTLER TOLEDO INTERNATIONAL	2,312	$2.838M	0.1%	$1403.70	-10.7%	COM	592688105
IJH	ISHARES TR	42,047	$2.744M	0.1%	$63.01	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	10,720	$2.735M	0.1%	$239.05	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	8,908	$2.707M	0.1%	$281.09	+7.2%	COM	580135101
VTHR	VANGUARD SCOTTSDALE FDS	9,140	$2.69M	0.1%	$272.75	—	VNG RUS3000IDX	92206C599
AMGN	AMGEN INC	9,300	$2.625M	0.1%	$308.52	-7.1%	COM	031162100
SCHV	SCHWAB STRATEGIC TR	88,290	$2.57M	0.1%	$40.75	—	US LCAP VA ETF	808524409
IEFA	ISHARES TR	29,205	$2.55M	0.1%	$81.73	—	CORE MSCI EAFE	46432F842
S	SENTINELONE INC	142,174	$2.504M	0.1%	$22.54	-20.4%	CL A	81730H109
RTX	RTX CORPORATION	14,817	$2.479M	0.1%	$116.35	+32.6%	COM	75513E101
SPGI	S&P GLOBAL INC	4,965	$2.417M	0.0%	$492.22	+8.5%	COM	78409V104
BA	BOEING CO	11,113	$2.399M	0.0%	$177.61	+26.9%	COM	097023105
HD	HOME DEPOT INC	5,890	$2.387M	0.0%	$358.57	+8.5%	COM	437076102
MS	MORGAN STANLEY	14,990	$2.383M	0.0%	$111.74	+31.1%	COM NEW	617446448
EFG	ISHARES TR	20,728	$2.361M	0.0%	$109.59	—	EAFE GRWTH ETF	464288885
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,394	$2.352M	0.0%	$186.51	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	9,852	$2.329M	0.0%	$234.30	-4.8%	COM	907818108
MRK	MERCK & CO INC	27,405	$2.32M	0.0%	$98.44	-17.7%	COM	58933Y105
SRE	SEMPRA	25,739	$2.316M	0.0%	$71.94	+10.9%	COM	816851109
VOOG	VANGUARD ADMIRAL FDS INC	5,243	$2.283M	0.0%	$396.54	—	500 GRTH IDX F	921932505
LINE	LINEAGE INC	57,903	$2.268M	0.0%	$59.16	—	COM	53566V106
SIL	GLOBAL X FDS	31,643	$2.267M	0.0%	$40.37	—	GLOBAL X SILVER	37954Y848
GE	GE AEROSPACE	7,521	$2.265M	0.0%	$200.68	+35.9%	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	84,810	$2.234M	0.0%	$32.93	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	18,581	$2.208M	0.0%	$116.36	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	31,232	$2.191M	0.0%	$76.01	-2.9%	CL B	654106103
VHT	VANGUARD WORLD FD	8,435	$2.19M	0.0%	$283.37	—	HEALTH CAR ETF	92204A504
MDY	SPDR S&P MIDCAP 400 ETF TR	3,635	$2.173M	0.0%	$570.60	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS	15,320	$2.159M	0.0%	$129.25	—	HIGH DIV YLD	921946406
MMM	3M CO	13,828	$2.146M	0.0%	$101.08	+51.5%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	38,425	$2.07M	0.0%	$46.71	—	FINANCIAL	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	11,182	$2.04M	0.0%	$104.65	+54.9%	CL A	69608A108
NLY	ANNALY CAPITAL MANAGEMENT IN	97,350	$2.036M	0.0%	$20.72	—	COM NEW	035710839
IVW	ISHARES TR	16,717	$2.018M	0.0%	$4409.78	—	S&P 500 GRWT ETF	464287309
J	JACOBS SOLUTIONS INC	13,308	$1.994M	0.0%	$119.31	+20.0%	COM	46982L108
ADP	AUTOMATIC DATA PROCESSING IN	6,694	$1.976M	0.0%	$258.90	+15.0%	COM	053015103
HOOD	ROBINHOOD MKTS INC	13,690	$1.96M	0.0%	$45.27	+140.9%	COM CL A	770700102
SCHF	SCHWAB STRATEGIC TR	83,889	$1.953M	0.0%	$27.66	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	20,844	$1.946M	0.0%	$84.53	—	MSCI EAFE ETF	464287465
CPNG	COUPANG INC	60,407	$1.945M	0.0%	$22.24	+36.0%	CL A	22266T109
—	NUVEEN CALIFORNIA AMT QLT MU	152,528	$1.944M	0.0%	$13.46	—	COM	670651108
DHR	DANAHER CORPORATION	9,620	$1.91M	0.0%	$251.86	-21.2%	COM	235851102
FIX	COMFORT SYS USA INC	2,304	$1.901M	0.0%	$430.15	+57.4%	COM	199908104
ALLW	SSGA ACTIVE TR	67,962	$1.895M	0.0%	$26.07	—	SPDR BRIDGEWATER	78470P630
BIIB	BIOGEN INC	13,372	$1.873M	0.0%	$205.01	-34.1%	COM	09062X103
MSFT	MICROSOFT CORP	3,600	$1.865M	0.0%	$426.01	+19.4%	Put	594918104
VGSH	VANGUARD SCOTTSDALE FDS	31,658	$1.863M	0.0%	$58.34	—	SHORT TERM TREAS	92206C102
SYK	STRYKER CORPORATION	5,012	$1.857M	0.0%	$345.76	+11.2%	COM	863667101
FLJP	FRANKLIN TEMPLETON ETF TR	52,572	$1.817M	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
VOOV	VANGUARD ADMIRAL FDS INC	9,089	$1.813M	0.0%	$188.70	—	500 VAL IDX FD	921932703
CAT	CATERPILLAR INC	3,790	$1.808M	0.0%	$354.23	+20.1%	COM	149123101
BDX	BECTON DICKINSON & CO	9,621	$1.801M	0.0%	$227.63	-19.1%	COM	075887109
BSV	VANGUARD BD INDEX FDS	22,717	$1.793M	0.0%	$12555.34	—	SHORT TRM BOND	921937827
IWD	ISHARES TR	8,744	$1.78M	0.0%	$192.90	—	RUS 1000 VAL ETF	464287598
CRWD	CROWDSTRIKE HLDGS INC	3,604	$1.767M	0.0%	$321.94	+41.3%	CL A	22788C105
WM	WASTE MGMT INC DEL	7,963	$1.759M	0.0%	$204.77	+9.2%	COM	94106L109
FDS	FACTSET RESH SYS INC	6,105	$1.749M	0.0%	$418.21	-9.2%	COM	303075105
DIA	SPDR DOW JONES INDL AVERAGE	3,727	$1.733M	0.0%	$428.08	—	UT SER 1	78467X109
ITA	ISHARES TR	8,270	$1.731M	0.0%	$6012.18	—	US AER DEF ETF	464288760
XLV	SELECT SECTOR SPDR TR	12,345	$1.718M	0.0%	$154.01	—	SBI HEALTHCARE	81369Y209
AMD	ADVANCED MICRO DEVICES INC	10,409	$1.684M	0.0%	$149.62	+7.9%	COM	007903107
KO	COCA COLA CO	25,114	$1.677M	0.0%	$65.51	+3.7%	COM	191216100
—	DOUBLELINE INCOME SOLUTIONS	135,396	$1.663M	0.0%	$93.06	—	COM	258622109
PANW	PALO ALTO NETWORKS INC	8,085	$1.646M	0.0%	$181.20	+5.6%	COM	697435105
GLW	CORNING INC	20,036	$1.644M	0.0%	$43.26	+50.2%	COM	219350105
EEM	ISHARES TR	30,414	$1.624M	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FDS	21,831	$1.624M	0.0%	$73.78	—	TOTAL BND MRKT	921937835
PYLD	PIMCO ETF TR	60,112	$1.613M	0.0%	$26.34	—	MULTISECTOR BD	72201R585
IEF	ISHARES TR	16,226	$1.565M	0.0%	$96.98	—	7-10 YR TRSY BD	464287440
OUNZ	VANECK MERK GOLD ETF	41,799	$1.555M	0.0%	$32.59	—	GOLD SHS	921078101
EFV	ISHARES TR	22,797	$1.546M	0.0%	$66.30	—	EAFE VALUE ETF	464288877
VMC	VULCAN MATLS CO	4,976	$1.531M	0.0%	$246.67	+14.8%	COM	929160109
RBLX	ROBLOX CORP	10,895	$1.509M	0.0%	$72.62	+71.1%	CL A	771049103
COP	CONOCOPHILLIPS	15,861	$1.5M	0.0%	$104.40	-10.6%	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	4,259	$1.489M	0.0%	$269.61	+27.4%	COM	773903109
CRM	SALESFORCE INC	6,224	$1.478M	0.0%	$262.86	-4.3%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	2,200	$1.466M	0.0%	$594.76	—	Put	78462F103
OAKM	HARRIS OAKMARK ETF TRUST	53,465	$1.432M	0.0%	$24.61	—	OAKMARK U S LRG	41456U106
VEEV	VEEVA SYS INC	4,750	$1.415M	0.0%	$223.11	+26.1%	CL A COM	922475108
LRCX	LAM RESEARCH CORP	10,508	$1.41M	0.0%	$84.80	+24.4%	COM NEW	512807306
IWP	ISHARES TR	9,887	$1.408M	0.0%	$128.61	—	RUS MD CP GR ETF	464287481
PFF	ISHARES TR	44,233	$1.399M	0.0%	$31.62	—	PFD AND INCM SEC	464288687
ACN	ACCENTURE PLC IRELAND	5,641	$1.391M	0.0%	$320.46	-18.7%	SHS CLASS A	G1151C101
AVEM	AMERICAN CENTY ETF TR	18,472	$1.387M	0.0%	$64.60	—	AVANTIS EMGMKT	025072604
EDV	VANGUARD WORLD FD	19,918	$1.363M	0.0%	$77.11	—	EXTENDED DUR	921910709
ROST	ROSS STORES INC	8,944	$1.363M	0.0%	$144.97	-1.9%	COM	778296103
VZ	VERIZON COMMUNICATIONS INC	30,486	$1.34M	0.0%	$39.19	+8.4%	COM	92343V104
GDXJ	VANECK ETF TRUST	13,287	$1.316M	0.0%	$59.93	—	JUNIOR GOLD MINE	92189F791
T	AT&T INC	46,025	$1.3M	0.0%	$20.78	+35.1%	COM	00206R102
GM	GENERAL MTRS CO	21,302	$1.299M	0.0%	$46.94	+18.3%	COM	37045V100
PM	PHILIP MORRIS INTL INC	7,926	$1.286M	0.0%	$143.32	+15.3%	COM	718172109
—	DOUBLELINE YIELD OPPORTUNITI	84,185	$1.27M	0.0%	$16.44	—	COM	25862D105
GEV	GE VERNOVA INC	2,061	$1.267M	0.0%	$396.10	+52.9%	COM	36828A101
GSLC	GOLDMAN SACHS ETF TR	9,704	$1.264M	0.0%	$121.38	—	ACTIVEBETA US LG	381430503
MKAM	EA SERIES TRUST	41,361	$1.261M	0.0%	$26.54	—	MKAM ETF	02072L490
CGW	INVESCO EXCH TRADED FD TR II	19,493	$1.252M	0.0%	$61.20	—	S&P GBL WATER	46138E263
NEE	NEXTERA ENERGY INC	15,914	$1.201M	0.0%	$73.82	-2.2%	COM	65339F101
GD	GENERAL DYNAMICS CORP	3,514	$1.198M	0.0%	$285.18	+10.0%	COM	369550108
XLE	SELECT SECTOR SPDR TR	13,405	$1.198M	0.0%	$88.00	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	4,165	$1.175M	0.0%	$208.17	+24.7%	COM	459200101
ANET	ARISTA NETWORKS INC	8,000	$1.166M	0.0%	$96.09	+34.0%	Put	040413205
C	CITIGROUP INC	11,429	$1.16M	0.0%	$75.91	+24.0%	COM NEW	172967424
AVDE	AMERICAN CENTY ETF TR	14,455	$1.141M	0.0%	$64.54	—	INTL EQT ETF	025072703
FBND	FIDELITY MERRIMACK STR TR	24,519	$1.138M	0.0%	$46.41	—	TOTAL BD ETF	316188309
JCI	JOHNSON CTLS INTL PLC	10,129	$1.118M	0.0%	$90.49	+18.1%	SHS	G51502105
SHOP	SHOPIFY INC	7,418	$1.102M	0.0%	$75.00	+80.8%	CL A SUB VTG SHS	82509L107
DFIC	DIMENSIONAL ETF TRUST	33,559	$1.1M	0.0%	$31.19	—	INTL CORE EQUITY	25434V799
UBER	UBER TECHNOLOGIES INC	11,166	$1.094M	0.0%	$76.69	+21.9%	COM	90353T100
IWS	ISHARES TR	7,742	$1.081M	0.0%	$133.85	—	RUS MDCP VAL ETF	464287473
SCHW	SCHWAB CHARLES CORP	11,297	$1.079M	0.0%	$74.85	+26.3%	COM	808513105
INTC	INTEL CORP	32,059	$1.076M	0.0%	$22.84	+6.1%	COM	458140100
IWV	ISHARES TR	2,837	$1.075M	0.0%	$4130.16	—	RUSSELL 3000 ETF	464287689
VBR	VANGUARD INDEX FDS	5,097	$1.069M	0.0%	$193.67	—	SM CP VAL ETF	922908611
ACRE	ARES COML REAL ESTATE CORP	227,326	$1.059M	0.0%	$5.28	—	COM	04013V108
CB	CHUBB LIMITED	3,722	$1.054M	0.0%	$277.19	-0.7%	COM	H1467J104
WMB	WILLIAMS COS INC	16,594	$1.051M	0.0%	$45.17	+28.0%	COM	969457100
REXR	REXFORD INDL RLTY INC	25,073	$1.042M	0.0%	$38906.20	—	COM	76169C100
AFL	AFLAC INC	9,287	$1.037M	0.0%	$100.56	+3.6%	COM	001055102
VLO	VALERO ENERGY CORP	6,073	$1.034M	0.0%	$136.26	+8.5%	COM	91913Y100
NEM	NEWMONT CORP	11,772	$993K	0.0%	$49.27	+40.8%	COM	651639106
IQLT	ISHARES TR	22,158	$979K	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
DFAX	DIMENSIONAL ETF TRUST	31,158	$978K	0.0%	$26.20	—	WORLD EX US CORE	25434V880
BSX	BOSTON SCIENTIFIC CORP	10,013	$978K	0.0%	$94.78	+9.3%	COM	101137107
MCK	MCKESSON CORP	1,258	$973K	0.0%	$583.55	+20.5%	COM	58155Q103
MU	MICRON TECHNOLOGY INC	5,755	$963K	0.0%	$106.59	+19.9%	COM	595112103
BKNG	BOOKING HOLDINGS INC	176	$951K	0.0%	$4287.02	+29.8%	COM	09857L108
IEMG	ISHARES INC	14,393	$949K	0.0%	$62.82	—	CORE MSCI EMKT	46434G103
TTD	THE TRADE DESK INC	19,334	$948K	0.0%	$92.00	-31.0%	COM CL A	88339J105
BLK	BLACKROCK INC	810	$945K	0.0%	$1029.57	+7.7%	COM	09290D101
SHEL	SHELL PLC	13,192	$944K	0.0%	$66.52	—	SPON ADS	780259305
PPLT	ABRDN PLATINUM ETF TRUST	6,514	$931K	0.0%	$142.88	—	PHYSCL PLATM SHS	003260106
SDY	SPDR SERIES TRUST	6,579	$921K	0.0%	$138.10	—	S&P DIVID ETF	78464A763
PNC	PNC FINL SVCS GROUP INC	4,556	$916K	0.0%	$166.94	+17.3%	COM	693475105
LMT	LOCKHEED MARTIN CORP	1,831	$914K	0.0%	$488.01	-8.2%	COM	539830109
TSLX	SIXTH STREET SPECIALTY LENDI	39,858	$911K	0.0%	$21.02	+14.4%	COM	83012A109
QUAL	ISHARES TR	4,663	$907K	0.0%	$184.73	—	MSCI USA QLT FCT	46432F339
ZM	ZOOM COMMUNICATIONS INC	10,950	$903K	0.0%	$70.33	+10.9%	CL A	98980L101
DFUS	DIMENSIONAL ETF TRUST	12,322	$893K	0.0%	$53.00	—	US EQUITY MARKET	25434V401
XLI	SELECT SECTOR SPDR TR	5,747	$887K	0.0%	$143.21	—	INDL	81369Y704
FTEC	FIDELITY COVINGTON TRUST	3,931	$873K	0.0%	$197.22	—	MSCI INFO TECH I	316092808
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,652	$864K	0.0%	$80.46	—	SHS	315948109
ISRG	INTUITIVE SURGICAL INC	1,909	$854K	0.0%	$494.11	-2.9%	COM NEW	46120E602
VRT	VERTIV HOLDINGS CO	5,659	$854K	0.0%	$116.83	+14.1%	COM CL A	92537N108
TMO	THERMO FISHER SCIENTIFIC INC	1,753	$851K	0.0%	$554.41	-16.2%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	3,237	$850K	0.0%	$240.98	+6.8%	COM	452308109
IJS	ISHARES TR	7,567	$837K	0.0%	$101.61	—	SP SMCP600VL ETF	464287879
TMC	TMC THE METALS COMPANY INC	129,035	$822K	0.0%	$1.44	+317.6%	COM	87261Y106
DFUV	DIMENSIONAL ETF TRUST	18,118	$810K	0.0%	$39.84	—	US MKTWIDE VALUE	25434V724
PFE	PFIZER INC	31,633	$806K	0.0%	$26.16	-7.7%	COM	717081103
UGL	PROSHARES TR II	17,396	$801K	0.0%	$37.72	—	ULTRA GOLD	74347W601
DASH	DOORDASH INC	2,920	$794K	0.0%	$201.61	+24.4%	CL A	25809K105
HDV	ISHARES TR	6,430	$787K	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
IJJ	ISHARES TR	6,018	$781K	0.0%	$123.59	—	S&P MC 400VL ETF	464287705
APH	AMPHENOL CORP NEW	6,281	$778K	0.0%	$85.53	+27.9%	CL A	032095101
INCY	INCYTE CORP	8,968	$761K	0.0%	$63.65	+24.2%	COM	45337C102
VCR	VANGUARD WORLD FD	1,914	$758K	0.0%	$341.30	—	CONSUM DIS ETF	92204A108
IVOO	VANGUARD ADMIRAL FDS INC	6,825	$753K	0.0%	$104.98	—	MIDCP 400 IDX	921932885
BX	BLACKSTONE INC	4,387	$750K	0.0%	$148.16	+14.4%	COM	09260D107
IWN	ISHARES TR	4,229	$748K	0.0%	$161.97	—	RUS 2000 VAL ETF	464287630
SBUX	STARBUCKS CORP	8,650	$732K	0.0%	$84.12	+5.3%	COM	855244109
DAL	DELTA AIR LINES INC DEL	12,854	$729K	0.0%	$45.42	+25.1%	COM NEW	247361702
WAL	WESTERN ALLIANCE BANCORP	8,402	$729K	0.0%	$75.26	+11.3%	COM	957638109
CEG	CONSTELLATION ENERGY CORP	2,202	$725K	0.0%	$230.70	+39.6%	COM	21037T109
HDB	HDFC BANK LTD	20,792	$710K	0.0%	$48.23	—	SPONSORED ADS	40415F101
IJK	ISHARES TR	7,380	$708K	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
DFAT	DIMENSIONAL ETF TRUST	12,041	$701K	0.0%	$54.32	—	US TARGETED VLU	25434V609
COR	CENCORA INC	2,197	$687K	0.0%	$235.59	+24.6%	COM	03073E105
TRV	TRAVELERS COMPANIES INC	2,453	$685K	0.0%	$252.03	+5.5%	COM	89417E109
WFC	WELLS FARGO CO NEW	8,147	$683K	0.0%	$62.37	+29.0%	COM	949746101
AI	C3 AI INC	39,319	$682K	0.0%	$25.54	-18.2%	CL A	12468P104
FTAI	FTAI AVIATION LTD	4,074	$680K	0.0%	$15.67	+804.8%	SHS	G3730V105
PAYC	PAYCOM SOFTWARE INC	3,245	$675K	0.0%	$162.46	+38.2%	COM	70432V102
NVO	NOVO-NORDISK A S	12,089	$671K	0.0%	$86.12	—	ADR	670100205
VEU	VANGUARD INTL EQUITY INDEX F	9,230	$659K	0.0%	$62.71	—	ALLWRLD EX US	922042775
VFH	VANGUARD WORLD FD	5,013	$658K	0.0%	$110.46	—	FINANCIALS ETF	92204A405
EXPE	EXPEDIA GROUP INC	3,067	$656K	0.0%	$165.39	+21.1%	COM NEW	30212P303
GSIE	GOLDMAN SACHS ETF TR	15,938	$655K	0.0%	$39.66	—	ACTIVEBETA INT	381430107
FTNT	FORTINET INC	7,670	$645K	0.0%	$84.71	+5.3%	COM	34959E109
VRSN	VERISIGN INC	2,305	$644K	0.0%	$268.94	+3.4%	COM	92343E102
COF	CAPITAL ONE FINL CORP	3,002	$638K	0.0%	$188.96	+15.3%	COM	14040H105
AMJB	JPMORGAN CHASE FINL CO LLC	21,608	$638K	0.0%	$28.46	—	CAL LKD 44	48133Q309
NET	CLOUDFLARE INC	2,963	$636K	0.0%	$118.13	+72.8%	CL A COM	18915M107
ASML	ASML HOLDING N V	647	$627K	0.0%	$793.61	—	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	1,651	$618K	0.0%	$308.60	+17.7%	SHS	G29183103
DFAS	DIMENSIONAL ETF TRUST	8,952	$613K	0.0%	$61.21	—	US SMALL CAP ETF	25434V500
CHD	CHURCH & DWIGHT CO INC	6,946	$609K	0.0%	$100.85	-7.5%	COM	171340102
SCHA	SCHWAB STRATEGIC TR	21,807	$608K	0.0%	$31.58	—	US SML CAP ETF	808524607
GVIP	GOLDMAN SACHS ETF TR	3,955	$606K	0.0%	$70.04	—	HEDGE IND ETF	381430545
SPDW	SPDR INDEX SHS FDS	14,145	$605K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
NOC	NORTHROP GRUMMAN CORP	980	$597K	0.0%	$503.13	+12.0%	COM	666807102
PSX	PHILLIPS 66	4,387	$597K	0.0%	$119.89	+5.4%	COM	718546104
DHI	D R HORTON INC	3,472	$588K	0.0%	$158.46	-1.2%	COM	23331A109
PRF	INVESCO EXCHANGE TRADED FD T	12,915	$584K	0.0%	$42.27	—	RAFI US 1000 ETF	46137V613
URA	GLOBAL X FDS	12,240	$584K	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
IBB	ISHARES TR	3,974	$574K	0.0%	$145.61	—	ISHARES BIOTECH	464287556
GKOS	GLAUKOS CORP	7,014	$572K	0.0%	$124.44	-26.2%	COM	377322102
VIOO	VANGUARD ADMIRAL FDS INC	5,158	$570K	0.0%	$101.23	—	SMLLCP 600 IDX	921932828
VV	VANGUARD INDEX FDS	1,845	$570K	0.0%	$267.84	—	LARGE CAP ETF	922908637
—	INVESCO CALIF VALUE MUN INCO	53,505	$567K	0.0%	$10.17	—	COM	46132H106
XEVMX	EATON VANCE CALIF MUN BD FD	59,160	$561K	0.0%	$9.41	—	COM	27828A100
EVRG	EVERGY INC	7,370	$560K	0.0%	$56.18	+25.0%	COM	30034W106
—	DYNAVAX TECHNOLOGIES CORP	56,175	$558K	0.0%	$11.21	—	COM NEW	268158201
TXT	TEXTRON INC	6,592	$557K	0.0%	$82.79	-1.7%	COM	883203101
WELL	WELLTOWER INC	3,127	$557K	0.0%	$127.78	+27.9%	COM	95040Q104
ADSK	AUTODESK INC	1,739	$552K	0.0%	$287.27	+6.1%	COM	052769106
IJT	ISHARES TR	3,899	$552K	0.0%	$133.04	—	S&P SML 600 GWT	464287887
VYMI	VANGUARD WHITEHALL FDS	6,495	$550K	0.0%	$84.68	—	INTL HIGH ETF	921946794
DUK	DUKE ENERGY CORP NEW	4,433	$549K	0.0%	$111.28	+7.7%	COM NEW	26441C204
VST	VISTRA CORP	2,795	$548K	0.0%	$197.68	0.0%	COM	92840M102
DKNG	DRAFTKINGS INC NEW	14,427	$540K	0.0%	$36.31	+22.1%	COM CL A	26142V105
ICE	INTERCONTINENTAL EXCHANGE IN	3,193	$538K	0.0%	$160.68	+10.6%	COM	45866F104
INDY	ISHARES TR	10,365	$528K	0.0%	$55.77	—	INDIA 50 ETF	464289529
THM	INTERNATIONAL TOWER HILL MIN	318,750	$523K	0.0%	$0.51	+154.0%	COM	46050R102
NSC	NORFOLK SOUTHN CORP	1,739	$523K	0.0%	$246.01	+12.2%	COM	655844108
HON	HONEYWELL INTL INC	2,472	$521K	0.0%	$192.72	+7.5%	COM	438516106
TMUS	T-MOBILE US INC	2,164	$518K	0.0%	$214.05	+12.3%	COM	872590104
EBAY	EBAY INC.	5,695	$518K	0.0%	$75.48	+16.5%	COM	278642103
KLAC	KLA CORP	479	$518K	0.0%	$831.72	+11.9%	COM NEW	482480100
ARCC	ARES CAPITAL CORP	25,318	$517K	0.0%	$18.26	+16.8%	COM	04010L103
VIS	VANGUARD WORLD FD	1,740	$516K	0.0%	$260.82	—	INDUSTRIAL ETF	92204A603
ZS	ZSCALER INC	1,717	$515K	0.0%	$205.85	+38.5%	COM	98980G102
XLC	SELECT SECTOR SPDR TR	4,346	$514K	0.0%	$90.40	—	COMMUNICATION	81369Y852
MSI	MOTOROLA SOLUTIONS INC	1,116	$512K	0.0%	$426.91	+5.0%	COM NEW	620076307
APP	APPLOVIN CORP	712	$512K	0.0%	$348.63	+32.3%	COM CL A	03831W108
EG	EVEREST GROUP LTD	1,444	$506K	0.0%	$341.34	-1.1%	COM	G3223R108
ABNB	AIRBNB INC	4,126	$501K	0.0%	$130.08	-0.6%	COM CL A	009066101
ORLY	OREILLY AUTOMOTIVE INC	4,635	$500K	0.0%	$94.74	+6.1%	COM	67103H107
CBRE	CBRE GROUP INC	3,167	$499K	0.0%	$112.96	+37.0%	CL A	12504L109
MDT	MEDTRONIC PLC	5,177	$497K	0.0%	$86.14	+5.9%	SHS	G5960L103
MPC	MARATHON PETE CORP	2,565	$495K	0.0%	$159.57	+9.3%	COM	56585A102
GTLB	GITLAB INC	10,808	$487K	0.0%	$50.38	-9.2%	CLASS A COM	37637K108
TT	TRANE TECHNOLOGIES PLC	1,149	$485K	0.0%	$367.92	+15.9%	SHS	G8994E103
TXN	TEXAS INSTRS INC	2,635	$484K	0.0%	$188.19	+2.7%	COM	882508104
ALL	ALLSTATE CORP	2,238	$483K	0.0%	$180.94	+10.6%	COM	020002101
VDC	VANGUARD WORLD FD	2,250	$481K	0.0%	$219.80	—	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TR	800	$480K	0.0%	$492.00	—	Put	46090E103
FISV	FISERV INC	3,690	$476K	0.0%	$170.20	-15.8%	COM	337738108
MUB	ISHARES TR	4,465	$475K	0.0%	$107.13	—	NATIONAL MUN ETF	464288414
TPR	TAPESTRY INC	4,190	$474K	0.0%	$76.23	+36.4%	COM	876030107
PHYS	SPROTT ASSET MANAGEMENT LP	16,000	$474K	0.0%	$18.50	—	PHYSICAL GOLD TR	85207H104
PH	PARKER-HANNIFIN CORP	624	$473K	0.0%	$586.08	+25.4%	COM	701094104
CFG	CITIZENS FINL GROUP INC	8,804	$468K	0.0%	$38.54	+27.6%	COM	174610105
DRI	DARDEN RESTAURANTS INC	2,458	$468K	0.0%	$164.87	+23.6%	COM	237194105
MRSH	MARSH & MCLENNAN COS INC	2,310	$466K	0.0%	$214.85	-5.0%	COM	571748102
BUSE	FIRST BUSEY CORP	20,087	$465K	0.0%	$21.55	+8.1%	COM NEW	319383204
FTI	TECHNIPFMC PLC	11,731	$463K	0.0%	$30.42	+20.1%	COM	G87110105
NOW	SERVICENOW INC	500	$460K	0.0%	$176.41	+5.9%	Put	81762P102
JPIE	J P MORGAN EXCHANGE TRADED F	9,855	$457K	0.0%	$46.41	—	INCOME ETF	46641Q159
ZTS	ZOETIS INC	3,121	$457K	0.0%	$170.48	-11.7%	CL A	98978V103
SYY	SYSCO CORP	5,543	$456K	0.0%	$72.33	+9.0%	COM	871829107
SCHB	SCHWAB STRATEGIC TR	17,754	$456K	0.0%	$37.31	—	US BRD MKT ETF	808524102
MELI	MERCADOLIBRE INC	195	$456K	0.0%	$2109.85	+13.8%	COM	58733R102
CVS	CVS HEALTH CORP	6,042	$456K	0.0%	$65.68	+3.3%	COM	126650100
GRMN	GARMIN LTD	1,844	$454K	0.0%	$197.77	+15.8%	SHS	H2906T109
FOX	FOX CORP	7,907	$453K	0.0%	$29.16	+80.4%	CL B COM	35137L204
REAL	THE REALREAL INC	42,613	$453K	0.0%	$6.95	+6.4%	COM	88339P101
FDX	FEDEX CORP	1,908	$452K	0.0%	$218.83	+4.3%	COM	31428X106
LYFT	LYFT INC	20,463	$450K	0.0%	$14.01	+19.5%	CL A COM	55087P104
CMI	CUMMINS INC	1,064	$449K	0.0%	$323.86	+17.5%	COM	231021106
XYZ	BLOCK INC	6,188	$447K	0.0%	$68.90	+8.6%	CL A	852234103
—	MFS INTER INCOME TR	166,000	$445K	0.0%	$2.73	—	SH BEN INT	55273C107
VXF	VANGUARD INDEX FDS	2,123	$444K	0.0%	$182.48	—	EXTEND MKT ETF	922908652
AEP	AMERICAN ELEC PWR CO INC	3,945	$444K	0.0%	$102.20	+5.9%	COM	025537101
SPMD	SPDR SERIES TRUST	7,707	$441K	0.0%	$54.68	—	PORTFOLIO S&P400	78464A847
VLTO	VERALTO CORP	4,129	$441K	0.0%	$102.73	+2.5%	COM SHS	92338C103
—	KELLANOVA	5,331	$437K	0.0%	$70.26	+11.9%	COM	487836108
HCA	HCA HEALTHCARE INC	1,025	$437K	0.0%	$367.17	+5.2%	COM	40412C101
MO	ALTRIA GROUP INC	6,493	$436K	0.0%	$58.33	+5.3%	COM	02209S103
DXCM	DEXCOM INC	6,457	$434K	0.0%	$78.38	+1.0%	COM	252131107
AVUS	AMERICAN CENTY ETF TR	3,995	$434K	0.0%	$97.95	—	US EQT ETF	025072885
—	BLACKROCK MULTI SECTOR INC T	32,306	$433K	0.0%	$15.35	—	COM	09258A107
LHX	L3HARRIS TECHNOLOGIES INC	1,413	$432K	0.0%	$271.37	0.0%	COM	502431109
DINO	HF SINCLAIR CORP	8,228	$431K	0.0%	$33.88	+37.9%	COM	403949100
IWO	ISHARES TR	1,341	$429K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
FCX	FREEPORT-MCMORAN INC	10,854	$426K	0.0%	$37.75	+14.4%	CL B	35671D857
KKR	KKR & CO INC	3,263	$424K	0.0%	$136.35	+3.9%	COM	48251W104
—	NEUBERGER BERMAN MUN FD INC	40,469	$420K	0.0%	$11.16	—	COM	64124P101
VAC	MARRIOTT VACATIONS WORLDWIDE	6,213	$419K	0.0%	$76.82	+0.4%	COM	57164Y107
MOH	MOLINA HEALTHCARE INC	2,167	$415K	0.0%	$225.27	-18.3%	COM	60855R100
PCG	PG&E CORP	27,417	$414K	0.0%	$14.52	0.0%	COM	69331C108
CTVA	CORTEVA INC	6,102	$413K	0.0%	$56.08	+28.7%	COM	22052L104
EPD	ENTERPRISE PRODS PARTNERS L	13,116	$410K	0.0%	$31.65	—	COM	293792107
DD	DUPONT DE NEMOURS INC	5,255	$409K	0.0%	$27.66	+12.6%	COM	26614N102
ALNY	ALNYLAM PHARMACEUTICALS INC	896	$409K	0.0%	$407.20	0.0%	COM	02043Q107
BK	BANK NEW YORK MELLON CORP	3,748	$408K	0.0%	$87.00	+16.5%	COM	064058100
FDVV	FIDELITY COVINGTON TRUST	7,320	$408K	0.0%	$55.71	—	HIGH DIVID ETF	316092840
DVN	DEVON ENERGY CORP NEW	11,577	$406K	0.0%	$31.24	+7.6%	COM	25179M103
KMI	KINDER MORGAN INC DEL	14,329	$406K	0.0%	$26.83	+0.5%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	2,089	$405K	0.0%	$210.11	-2.6%	COM	03027X100
IDV	ISHARES TR	11,070	$405K	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
BAR	GRANITESHARES GOLD TR	10,612	$404K	0.0%	$32.64	—	SHS BEN INT	38748G101
IUSB	ISHARES TR	8,632	$403K	0.0%	$46.71	—	CORE TOTAL USD	46434V613
ORI	OLD REP INTL CORP	9,427	$400K	0.0%	$34.95	+3.1%	COM	680223104
MEDP	MEDPACE HLDGS INC	774	$398K	0.0%	$436.60	0.0%	COM	58506Q109
VRTX	VERTEX PHARMACEUTICALS INC	1,012	$396K	0.0%	$472.23	-11.5%	COM	92532F100
GILD	GILEAD SCIENCES INC	3,561	$395K	0.0%	$104.77	+7.2%	COM	375558103
AIQ	GLOBAL X FDS	7,992	$395K	0.0%	$38.65	—	ARTIFICIAL ETF	37954Y632
DELL	DELL TECHNOLOGIES INC	2,783	$395K	0.0%	$103.26	+25.1%	CL C	24703L202
KALV	KALVISTA PHARMACEUTICALS INC	32,053	$390K	0.0%	$12.15	+13.8%	COM	483497103
IVZ	INVESCO LTD	17,009	$390K	0.0%	$14.85	+38.0%	SHS	G491BT108
SMH	VANECK ETF TRUST	1,195	$390K	0.0%	$291.43	—	SEMICONDUCTR ETF	92189F676
PGR	PROGRESSIVE CORP	1,576	$389K	0.0%	$219.86	+5.4%	COM	743315103
VXX	BARCLAYS BANK PLC	11,700	$388K	0.0%	—	—	Call	06748M196
IQV	IQVIA HLDGS INC	2,041	$388K	0.0%	$153.34	+18.6%	COM	46266C105
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,567	$387K	0.0%	$71.17	+9.2%	COM	015271109
DDOG	DATADOG INC	2,691	$383K	0.0%	$110.71	+24.4%	CL A COM	23804L103
D	DOMINION ENERGY INC	6,243	$382K	0.0%	$52.94	+10.1%	COM	25746U109
—	PIMCO CALIF MUN INCOME FD	43,255	$379K	0.0%	$8.76	—	COM	72200N106
ECL	ECOLAB INC	1,379	$379K	0.0%	$254.29	+6.3%	COM	278865100
TTC	TORO CO	4,967	$379K	0.0%	$71.47	+7.3%	COM	891092108
HWM	HOWMET AEROSPACE INC	1,921	$377K	0.0%	$127.63	+42.7%	COM	443201108
CI	THE CIGNA GROUP	1,301	$375K	0.0%	$327.34	-10.4%	COM	125523100
USB	US BANCORP DEL	7,649	$374K	0.0%	$41.07	+12.9%	COM NEW	902973304
TTD	THE TRADE DESK INC	7,600	$372K	0.0%	$92.00	-31.0%	Put	88339J105
TOL	TOLL BROTHERS INC	2,695	$372K	0.0%	$104.43	+25.0%	COM	889478103
DE	DEERE & CO	810	$372K	0.0%	$390.43	+25.4%	COM	244199105
ILMN	ILLUMINA INC	3,905	$371K	0.0%	$81.73	+21.3%	COM	452327109
NDAQ	NASDAQ INC	4,189	$371K	0.0%	$80.11	+15.0%	COM	631103108
PYPL	PAYPAL HLDGS INC	5,511	$370K	0.0%	$70.94	-0.9%	COM	70450Y103
BBY	BEST BUY INC	4,808	$367K	0.0%	$66.90	+4.7%	COM	086516101
EVR	EVERCORE INC	1,081	$365K	0.0%	$222.30	+40.4%	CLASS A	29977A105
SONY	SONY GROUP CORP	12,620	$363K	0.0%	$28.79	—	SPONSORED ADR	835699307
IWY	ISHARES TR	1,325	$363K	0.0%	$246.57	—	RUS TP200 GR ETF	464289438
CNC	CENTENE CORP DEL	10,094	$360K	0.0%	$47.29	-36.1%	COM	15135B101
NTNX	NUTANIX INC	4,828	$359K	0.0%	$72.30	+1.5%	CL A	67059N108
—	NUVEEN AMT FREE MUN CR INC F	29,000	$359K	0.0%	$10425.65	—	COM	67071L106
FIS	FIDELITY NATL INFORMATION SV	5,430	$358K	0.0%	$76.71	-6.0%	COM	31620M106
EIX	EDISON INTL	6,469	$358K	0.0%	$62.66	-15.3%	COM	281020107
NVS	NOVARTIS AG	2,783	$357K	0.0%	$117.66	—	SPONSORED ADR	66987V109
CHRW	C H ROBINSON WORLDWIDE INC	2,678	$356K	0.0%	$116.46	0.0%	COM NEW	12541W209
RING	ISHARES INC	5,495	$356K	0.0%	$44.87	—	MSCI GBL GOLD MN	46434G855
GBDC	GOLUB CAP BDC INC	25,953	$355K	0.0%	$13.05	+7.4%	COM	38173M102
HLI	HOULIHAN LOKEY INC	1,724	$354K	0.0%	$173.44	+12.4%	CL A	441593100
DGRO	ISHARES TR	5,196	$354K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
AZN	ASTRAZENECA PLC	4,608	$354K	0.0%	$71.07	—	SPONSORED ADR	046353108
TTAN	SERVICETITAN INC	3,494	$352K	0.0%	$109.72	0.0%	SHS CL A	81764X103
WDC	WESTERN DIGITAL CORP	2,924	$351K	0.0%	$81.60	0.0%	COM	958102105
VSS	VANGUARD INTL EQUITY INDEX F	2,450	$349K	0.0%	$137.46	—	FTSE SMCAP ETF	922042718
ET	ENERGY TRANSFER L P	20,353	$349K	0.0%	$18.59	—	COM UT LTD PTN	29273V100
DG	DOLLAR GEN CORP NEW	3,377	$349K	0.0%	$101.32	+7.5%	COM	256677105
BWA	BORGWARNER INC	7,936	$349K	0.0%	$31.91	+24.4%	COM	099724106
VIGI	VANGUARD WHITEHALL FDS	3,878	$347K	0.0%	$89.57	—	INTL DVD ETF	921946810
EW	EDWARDS LIFESCIENCES CORP	4,460	$347K	0.0%	$75.97	+2.8%	COM	28176E108
SPOT	SPOTIFY TECHNOLOGY S A	493	$344K	0.0%	$644.29	+8.5%	SHS	L8681T102
CDNS	CADENCE DESIGN SYSTEM INC	977	$343K	0.0%	$344.03	0.0%	COM	127387108
MANH	MANHATTAN ASSOCIATES INC	1,668	$342K	0.0%	$181.51	+16.5%	COM	562750109
ADT	ADT INC DEL	39,050	$342K	0.0%	$8.29	+2.2%	COM	00090Q103
XAR	SPDR SERIES TRUST	1,450	$341K	0.0%	$139.98	—	AEROSPACE DEF	78464A631
AMP	AMERIPRISE FINL INC	686	$337K	0.0%	$463.24	+10.1%	COM	03076C106
REGN	REGENERON PHARMACEUTICALS	599	$337K	0.0%	$564.28	0.0%	COM	75886F107
USFD	US FOODS HLDG CORP	4,291	$329K	0.0%	$69.17	+14.9%	COM	912008109
AMAT	APPLIED MATLS INC	1,579	$323K	0.0%	$190.12	-4.9%	COM	038222105
VAW	VANGUARD WORLD FD	1,573	$322K	0.0%	$212.31	—	MATERIALS ETF	92204A801
TXRH	TEXAS ROADHOUSE INC	1,925	$320K	0.0%	$177.56	-1.4%	COM	882681109
ETSY	ETSY INC	4,818	$320K	0.0%	$49.74	+20.0%	COM	29786A106
ULTA	ULTA BEAUTY INC	584	$319K	0.0%	$413.52	+23.9%	COM	90384S303
CTAS	CINTAS CORP	1,548	$318K	0.0%	$200.14	+6.3%	COM	172908105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,222	$316K	0.0%	$200.58	+18.0%	COM	874054109
SILJ	AMPLIFY ETF TR	13,537	$313K	0.0%	$23.09	—	AMPLIFY JUNIOR S	032108649
TGT	TARGET CORP	3,481	$312K	0.0%	$130.50	-25.9%	COM	87612E106
TROW	PRICE T ROWE GROUP INC	3,037	$312K	0.0%	$102.21	+0.6%	COM	74144T108
—	CYBERARK SOFTWARE LTD	643	$311K	0.0%	$335.72	—	SHS	M2682V108
SPYG	SPDR SERIES TRUST	2,944	$308K	0.0%	$104.51	—	PRTFLO S&P500 GW	78464A409
PXH	INVESCO EXCH TRADED FD TR II	12,020	$306K	0.0%	$23.39	—	RAFI EMRGNG MRKT	46138E727
PLD	PROLOGIS INC.	2,654	$304K	0.0%	$108.29	0.0%	COM	74340W103
PSA	PUBLIC STORAGE OPER CO	1,051	$304K	0.0%	$287.46	-2.1%	COM	74460D109
PCAR	PACCAR INC	3,075	$302K	0.0%	$96.91	0.0%	COM	693718108
NBIX	NEUROCRINE BIOSCIENCES INC	2,146	$301K	0.0%	$135.50	0.0%	COM	64125C109
ARW	ARROW ELECTRS INC	2,486	$301K	0.0%	$115.88	+8.6%	COM	042735100
STE	STERIS PLC	1,204	$298K	0.0%	$233.21	+2.4%	SHS USD	G8473T100
IWX	ISHARES TR	3,343	$294K	0.0%	$84.18	—	RUS TP200 VL ETF	464289420
AR	ANTERO RESOURCES CORP	8,722	$293K	0.0%	$37.87	-12.0%	COM	03674X106
LENZ	LENZ THERAPEUTICS INC	6,276	$292K	0.0%	$36.77	0.0%	COM	52635N103
MRVL	MARVELL TECHNOLOGY INC	3,470	$292K	0.0%	$81.53	-9.9%	COM	573874104
A	AGILENT TECHNOLOGIES INC	2,255	$290K	0.0%	$110.36	+9.2%	COM	00846U101
IXJ	ISHARES TR	3,261	$289K	0.0%	$86.09	—	GLOB HLTHCRE ETF	464287325
INGR	INGREDION INC	2,360	$288K	0.0%	$128.02	+0.7%	COM	457187102
DFEM	DIMENSIONAL ETF TRUST	8,977	$288K	0.0%	$27.32	—	EMERGING MKTS CO	25434V732
SPYV	SPDR SERIES TRUST	5,190	$287K	0.0%	$55.33	—	PRTFLO S&P500 VL	78464A508
EME	EMCOR GROUP INC	441	$286K	0.0%	$440.85	+37.5%	COM	29084Q100
CHTR	CHARTER COMMUNICATIONS INC N	1,038	$286K	0.0%	$344.89	-12.4%	CL A	16119P108
BMY	BRISTOL-MYERS SQUIBB CO	6,240	$281K	0.0%	$51.44	-11.5%	COM	110122108
EXR	EXTRA SPACE STORAGE INC	1,987	$280K	0.0%	$140.89	-0.2%	COM	30225T102
ELV	ELEVANCE HEALTH INC FORMERLY	862	$279K	0.0%	$439.25	-29.8%	COM	036752103
VTR	VENTAS INC	3,937	$277K	0.0%	$66.33	0.0%	COM	92276F100
NWSA	NEWS CORP NEW	8,994	$277K	0.0%	$27.51	+7.5%	CL A	65249B109
SMMT	SUMMIT THERAPEUTICS INC	13,391	$277K	0.0%	$13.98	+73.4%	COM	86627T108
JBHT	HUNT J B TRANS SVCS INC	2,061	$277K	0.0%	$139.18	+2.9%	COM	445658107
UAL	UNITED AIRLS HLDGS INC	2,862	$276K	0.0%	$96.17	0.0%	COM	910047109
BMRN	BIOMARIN PHARMACEUTICAL INC	5,093	$276K	0.0%	$58.86	-2.8%	COM	09061G101
THG	HANOVER INS GROUP INC	1,517	$276K	0.0%	$160.42	+5.9%	COM	410867105
VIXY	PROSHARES TR II	8,530	$276K	0.0%	$32.30	—	VIX SHT TERM FUT	74347Y730
BABA	ALIBABA GROUP HLDG LTD	1,536	$275K	0.0%	$178.75	—	SPONSORED ADS	01609W102
OSK	OSHKOSH CORP	2,116	$275K	0.0%	$95.81	+37.2%	COM	688239201
GL	GLOBE LIFE INC	1,916	$274K	0.0%	$120.89	+11.9%	COM	37959E102
CIBR	FIRST TR EXCHANGE TRADED FD	3,600	$274K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
WEN	WENDYS CO	29,655	$272K	0.0%	$14.14	-27.4%	COM	95058W100
MOS	MOSAIC CO NEW	7,830	$272K	0.0%	$33.96	0.0%	COM	61945C103
PRFZ	INVESCO EXCHANGE TRADED FD T	5,960	$271K	0.0%	$41.55	—	RAFI US 1500	46137V597
THC	TENET HEALTHCARE CORP	1,331	$270K	0.0%	$154.31	+15.0%	COM NEW	88033G407
ES	EVERSOURCE ENERGY	3,767	$268K	0.0%	$64.19	0.0%	COM	30040W108
TRGP	TARGA RES CORP	1,596	$267K	0.0%	$183.97	-10.2%	COM	87612G101
BRZE	BRAZE INC	9,379	$267K	0.0%	$39.56	-28.3%	COM CL A	10576N102
SPY	SPDR S&P 500 ETF TR	400	$266K	0.0%	$594.76	—	Call	78462F103
AME	AMETEK INC	1,394	$262K	0.0%	$172.91	+6.1%	COM	031100100
AWI	ARMSTRONG WORLD INDS INC NEW	1,334	$261K	0.0%	$185.53	0.0%	COM	04247X102
VGLT	VANGUARD SCOTTSDALE FDS	4,547	$259K	0.0%	$61.54	—	LONG TERM TREAS	92206C847
COIN	COINBASE GLOBAL INC	764	$258K	0.0%	$255.01	+33.0%	COM CL A	19260Q107
HPE	HEWLETT PACKARD ENTERPRISE C	10,413	$257K	0.0%	$16.81	+30.2%	COM	42824C109
FNF	FIDELITY NATIONAL FINANCIAL	4,245	$257K	0.0%	$55.11	0.0%	COM SHS	31620R303
AXS	AXIS CAP HLDGS LTD	2,666	$257K	0.0%	$99.10	-2.3%	SHS	G0692U109
PINS	PINTEREST INC	7,971	$256K	0.0%	$31.03	+16.9%	CL A	72352L106
UPS	UNITED PARCEL SERVICE INC	3,032	$253K	0.0%	$106.58	-17.3%	CL B	911312106
DSI	ISHARES TR	2,005	$253K	0.0%	$100.81	—	ESG MSCI KLD 400	464288570
LEN	LENNAR CORP	1,997	$252K	0.0%	$158.28	-21.9%	CL A	526057104
IDXX	IDEXX LABS INC	394	$252K	0.0%	$606.98	0.0%	COM	45168D104
OZK	BANK OZK LITTLE ROCK ARK	4,910	$250K	0.0%	$45.39	+10.4%	COM	06417N103
RL	RALPH LAUREN CORP	794	$250K	0.0%	$248.76	+19.1%	CL A	751212101
WAB	WABTEC	1,241	$249K	0.0%	$191.67	+2.8%	COM	929740108
JHG	JANUS HENDERSON GROUP PLC	5,581	$248K	0.0%	$43.19	0.0%	ORD SHS	G4474Y214
OHI	OMEGA HEALTHCARE INVS INC	5,881	$248K	0.0%	$42.23	—	COM	681936100
LNG	CHENIERE ENERGY INC	1,044	$245K	0.0%	$231.60	+1.5%	COM NEW	16411R208
FDIS	FIDELITY COVINGTON TRUST	2,377	$245K	0.0%	$94.07	—	MSCI CONSM DIS	316092204
LAMR	LAMAR ADVERTISING CO NEW	1,990	$244K	0.0%	$121.44	—	CL A	512816109
MIDD	MIDDLEBY CORP	1,832	$244K	0.0%	$134.32	+3.4%	COM	596278101
SCHD	SCHWAB STRATEGIC TR	8,830	$241K	0.0%	$27.30	—	US DIVIDEND EQ	808524797
SAP	SAP SE	901	$241K	0.0%	$296.56	—	SPON ADR	803054204
EWS	ISHARES INC	8,500	$241K	0.0%	$23.76	—	MSCI SINGPOR ETF	46434G780
EQIX	EQUINIX INC	307	$241K	0.0%	$834.07	-7.2%	COM	29444U700
DLTR	DOLLAR TREE INC	2,532	$239K	0.0%	$107.01	0.0%	COM	256746108
ASH	ASHLAND INC	4,944	$237K	0.0%	$49.85	+4.1%	COM	044186104
CW	CURTISS WRIGHT CORP	435	$236K	0.0%	$398.04	+23.7%	COM	231561101
MTG	MGIC INVT CORP WIS	8,270	$235K	0.0%	$25.83	+5.5%	COM	552848103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,930	$234K	0.0%	$42.07	+2.3%	CL A	499049104
CCK	CROWN HLDGS INC	2,425	$234K	0.0%	$94.75	+5.5%	COM	228368106
BPOP	POPULAR INC	1,826	$233K	0.0%	$118.24	0.0%	COM NEW	733174700
CMCSA	COMCAST CORP NEW	7,424	$233K	0.0%	$36.56	-9.3%	CL A	20030N101
TFC	TRUIST FINL CORP	5,044	$231K	0.0%	$38.00	+16.7%	COM	89832Q109
PGX	INVESCO EXCH TRADED FD TR II	19,848	$230K	0.0%	$12.35	—	PFD ETF	46138E511
IT	GARTNER INC	873	$229K	0.0%	$388.67	-25.0%	COM	366651107
XLG	INVESCO EXCHANGE TRADED FD T	3,980	$229K	0.0%	$57.52	—	S&P 500 TOP 50	46137V233
AIG	AMERICAN INTL GROUP INC	2,897	$228K	0.0%	$78.21	+1.1%	COM NEW	026874784
BIV	VANGUARD BD INDEX FDS	2,886	$225K	0.0%	$78.11	—	INTERMED TERM	921937819
MCHI	ISHARES TR	3,402	$224K	0.0%	$65.87	—	MSCI CHINA ETF	46429B671
BBJP	J P MORGAN EXCHANGE TRADED F	3,376	$224K	0.0%	$66.32	—	BETABULDRS JAPAN	46641Q217
FUN	SIX FLAGS ENTERTAINMENT CORP	9,854	$224K	0.0%	$45.74	-41.9%	COM	83001C108
KGC	KINROSS GOLD CORP	8,998	$224K	0.0%	$19.24	0.0%	COM	496902404
DYNF	BLACKROCK ETF TRUST	3,775	$223K	0.0%	$59.20	—	ISHARES US EQUIT	09290C103
SOLV	SOLVENTUM CORP	3,060	$223K	0.0%	$70.87	+3.4%	COM SHS	83444M101
—	UNILEVER PLC	3,749	$222K	0.0%	$60.99	—	SPON ADR NEW	904767704
CINF	CINCINNATI FINL CORP	1,393	$221K	0.0%	$141.15	+6.4%	COM	172062101
VRSK	VERISK ANALYTICS INC	880	$221K	0.0%	$273.52	0.0%	COM	92345Y106
B	BARRICK MNG CORP	6,752	$221K	0.0%	$25.15	0.0%	COM SHS	06849F108
BOTZ	GLOBAL X FDS	6,200	$220K	0.0%	$35.43	—	RBTCS ARTFL INTE	37954Y715
MDYG	SPDR SERIES TRUST	2,392	$219K	0.0%	$86.87	—	S&P 400 MDCP GRW	78464A821
ROKU	ROKU INC	2,186	$219K	0.0%	$92.23	0.0%	COM CL A	77543R102
LSF	LAIRD SUPERFOOD INC	38,683	$216K	0.0%	$4.96	—	COM STK	50736T102
MC	MOELIS & CO	3,020	$215K	0.0%	$69.74	0.0%	CL A	60786M105
MGM	MGM RESORTS INTERNATIONAL	6,167	$214K	0.0%	$36.70	0.0%	COM	552953101
HAS	HASBRO INC	2,816	$214K	0.0%	$76.49	0.0%	COM	418056107
ETHW	BITWISE ETHEREUM ETF	7,110	$212K	0.0%	$29.82	—	SHS	091955104
MQ	MARQETA INC	39,883	$211K	0.0%	$5.25	+12.9%	CLASS A COM	57142B104
MET	METLIFE INC	2,555	$210K	0.0%	$75.82	+2.8%	COM	59156R108
NUE	NUCOR CORP	1,547	$210K	0.0%	$115.51	+21.6%	COM	670346105
FXI	ISHARES TR	5,100	$210K	0.0%	$41.14	—	CHINA LG-CAP ETF	464287184
KBDC	KAYNE ANDERSON BDC INC	15,181	$208K	0.0%	$14.46	-0.8%	COM SHS	48662X105
HSBC	HSBC HLDGS PLC	2,934	$208K	0.0%	$70.99	—	SPON ADR NEW	404280406
RSG	REPUBLIC SVCS INC	906	$208K	0.0%	$228.48	+2.1%	COM	760759100
CROX	CROCS INC	2,482	$207K	0.0%	$91.29	0.0%	COM	227046109
OVV	OVINTIV INC	5,129	$207K	0.0%	$40.79	0.0%	COM	69047Q102
—	GENERAL AMERN INVS CO INC	3,322	$207K	0.0%	$62.21	—	COM	368802104
SMMT	SUMMIT THERAPEUTICS INC	10,000	$207K	0.0%	$13.98	+73.4%	Put	86627T108
NNN	NNN REIT INC	4,852	$207K	0.0%	$42.57	—	COM	637417106
ESTC	ELASTIC N V	2,437	$206K	0.0%	$84.19	0.0%	ORD SHS	N14506104
ETHA	ISHARES ETHEREUM TR	6,525	$206K	0.0%	$31.51	—	SHS	46438R105
VPU	VANGUARD WORLD FD	1,081	$205K	0.0%	$189.41	—	UTILITIES ETF	92204A876
ALSN	ALLISON TRANSMISSION HLDGS I	2,408	$204K	0.0%	$103.99	-14.8%	COM	01973R101
—	PIMCO DYNAMIC INCOME FD	10,233	$204K	0.0%	$19.93	—	SHS	72201Y101
GEM	GOLDMAN SACHS ETF TR	5,000	$204K	0.0%	$40.73	—	ACTIVEBETA EME	381430206
BN	BROOKFIELD CORP	2,970	$204K	0.0%	$44.20	0.0%	CL A LTD VT SH	11271J107
MTCH	MATCH GROUP INC NEW	5,730	$202K	0.0%	$35.47	0.0%	COM	57667L107
QTEC	FIRST TR EXCHANGE-TRADED FD	880	$202K	0.0%	$229.61	—	SHS	337345102
KBE	SPDR SERIES TRUST	3,400	$202K	0.0%	$59.42	—	S&P BK ETF	78464A797
EWH	ISHARES INC	9,346	$201K	0.0%	$21.55	—	MSCI HONG KG ETF	464286871
UBS	UBS GROUP AG	4,895	$201K	0.0%	$38.84	0.0%	SHS	H42097107
TM	TOYOTA MOTOR CORP	1,046	$200K	0.0%	$191.27	—	ADS	892331307
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,189	$196K	0.0%	$19.25	—	SPONSORED ADR	05946K101
XRAY	DENTSPLY SIRONA INC	15,116	$194K	0.0%	$14.96	-3.0%	COM	24906P109
PMVP	PMV PHARMACEUTICALS INC	133,122	$186K	0.0%	$1.67	-17.0%	COM	69353Y103
FPE	FIRST TR EXCH TRADED FD III	10,188	$186K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,502	$183K	0.0%	$15.94	—	SPONSORED ADS	606822104
MBLY	MOBILEYE GLOBAL INC	12,330	$174K	0.0%	$17.53	-15.2%	COMMON CLASS A	60741F104
PK	PARK HOTELS & RESORTS INC	15,109	$171K	0.0%	$10.53	—	COM	700517105
GTM	ZOOMINFO TECHNOLOGIES INC	15,654	$171K	0.0%	$9.25	+15.8%	COMMON STOCK	98980F104
NMAX	NEWSMAX INC	13,531	$168K	0.0%	$26.20	-48.5%	COM SHS CLASS B	65250K105
VANI	VIVANI MEDICAL INC	99,870	$141K	0.0%	$1.63	-16.8%	COMMON STOCK	92854B109
—	ATAI LIFE SCIENCES NV	26,600	$141K	0.0%	$2.19	—	SHS	N0731H103
OBDC	BLUE OWL CAPITAL CORPORATION	10,485	$138K	0.0%	$13.10	+2.5%	COM	69121K104
SAN	BANCO SANTANDER S.A.	12,649	$133K	0.0%	$8.74	—	ADR	05964H105
FIGS	FIGS INC	19,761	$132K	0.0%	$5.91	+11.5%	CL A	30260D103
ARI	APOLLO COML REAL EST FIN INC	11,988	$124K	0.0%	$9.54	—	COM	03762U105
CRWS	CROWN CRAFTS INC	40,000	$120K	0.0%	$3.02	-8.0%	COM	228309100
TLT	ISHARES TR	1,300	$116K	0.0%	$98.10	—	Call	464287432
TLT	ISHARES TR	1,300	$116K	0.0%	$98.10	—	Put	464287432
ECC	EAGLE POINT CREDIT COMPANY I	16,352	$108K	0.0%	$7.99	—	COM	269808101
ACDC	PROFRAC HLDG CORP	29,002	$107K	0.0%	$5.51	0.0%	CLASS A COM	74319N100
—	EATON VANCE TAX-MANAGED GLOB	11,733	$107K	0.0%	$9.10	—	COM	27829F108
TRTX	TPG RE FIN TR INC	11,796	$104K	0.0%	$8.77	—	COM	87266M107
MFG	MIZUHO FINANCIAL GROUP INC	14,237	$95,389	0.0%	$6.70	—	SPONSORED ADR	60687Y109
NWL	NEWELL BRANDS INC	17,134	$89,782	0.0%	$5.09	+8.3%	COM	651229106
—	XAI OCTAGN FLT RAT & ALT INM	15,089	$81,028	0.0%	$6.64	—	COM	98400T106
NMR	NOMURA HLDGS INC	10,356	$75,292	0.0%	$7.27	—	SPONSORED ADR	65535H208
MPT	MEDICAL PPTYS TRUST INC	13,234	$68,036	0.0%	$5.14	—	COM	58463J304
LYG	LLOYDS BANKING GROUP PLC	13,874	$62,988	0.0%	$4.31	—	SPONSORED ADR	539439109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,369	$61,015	0.0%	$3.90	—	COM SH BEN INT	00302L108
REKR	REKOR SYSTEMS INC	22,421	$35,202	0.0%	$1.58	-19.9%	COM	759419104
XLI	SELECT SECTOR SPDR TR	200	$30,846	0.0%	$143.21	—	Put	81369Y704
XLI	SELECT SECTOR SPDR TR	200	$30,846	0.0%	$143.21	—	Call	81369Y704
IRWD	IRONWOOD PHARMACEUTICALS INC	10,835	$14,194	0.0%	$1.03	0.0%	COM CL A	46333X108
—	SENSEONICS HLDGS INC	25,000	$10,895	0.0%	$0.58	—	COM	81727U105