Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	7,374,785	$630M	11.8%	$54.07	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	628,619	$431M	8.0%	$577.42	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	9,032,516	$239M	4.5%	$34.02	—	US TIPS ETF	808524870
RPAR	TIDAL TRUST I	10,519,047	$226M	4.2%	$20.66	—	RPAR RISK PARI	886364603
VTI	VANGUARD INDEX FDS	632,468	$212M	4.0%	$288.74	—	TOTAL STK MKT	922908769
GUNR	FLEXSHARES TR	4,546,036	$208M	3.9%	$41.41	—	MORNSTAR UPSTR	33939L407
OEF	ISHARES TR	408,838	$140M	2.6%	$276.76	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	2,044,257	$128M	2.4%	$53.97	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	677,692	$126M	2.4%	$128.61	+44.7%	COM	67066G104
ACWI	ISHARES TR	810,919	$115M	2.1%	$119.55	—	MSCI ACWI ETF	464288257
TIP	ISHARES TR	1,031,783	$113M	2.1%	$110.47	—	TIPS BD ETF	464287176
DFAU	DIMENSIONAL ETF TRUST	2,402,762	$112M	2.1%	$40.98	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	401,605	$109M	2.0%	$226.52	+18.5%	COM	037833100
VOO	VANGUARD INDEX FDS	171,537	$108M	2.0%	$533.99	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	2,681,334	$102M	1.9%	$32.83	—	INTL CORE EQT MK	25434V203
VTIP	VANGUARD MALVERN FDS	1,865,321	$92.26M	1.7%	$49.39	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	1,701,757	$91.49M	1.7%	$48.59	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	122,822	$84M	1.6%	$594.76	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	432,700	$80.7M	1.5%	$128.61	+44.7%	Put	67066G104
MBB	ISHARES TR	836,786	$79.68M	1.5%	$95.52	—	MBS ETF	464288588
VTV	VANGUARD INDEX FDS	361,980	$69.13M	1.3%	$174.39	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	478,189	$67.45M	1.3%	$120.02	—	TT WRLD ST ETF	922042742
DFAE	DIMENSIONAL ETF TRUST	2,019,725	$65.78M	1.2%	$27.91	—	EMGR CRE EQT MNG	25434V302
GOOGL	ALPHABET INC	207,418	$64.92M	1.2%	$178.39	+60.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	131,925	$63.8M	1.2%	$427.78	+17.0%	COM	594918104
AGG	ISHARES TR	616,806	$61.61M	1.1%	$101.37	—	CORE US AGGBD ET	464287226
EMXC	ISHARES INC	725,962	$52.76M	1.0%	$61.42	—	MSCI EMRG CHN	46434G764
IVE	ISHARES TR	245,312	$52.02M	1.0%	$196.74	—	S&P 500 VAL ETF	464287408
VTWO	VANGUARD SCOTTSDALE FDS	515,110	$51.26M	1.0%	$89.54	—	VNG RUS2000IDX	92206C664
VIG	VANGUARD SPECIALIZED FUNDS	179,740	$39.5M	0.7%	$209.22	—	DIV APP ETF	921908844
UPAR	TIDAL TRUST I	2,479,129	$38.33M	0.7%	$14.46	—	UPAR ULTRA RISK	886364595
GOOG	ALPHABET INC	118,688	$37.24M	0.7%	$181.34	+57.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	152,298	$35.15M	0.7%	$190.05	+20.4%	COM	023135106
LTPZ	PIMCO ETF TR	663,471	$34.47M	0.6%	$57.75	—	15+ YR US TIPS	72201R304
VONE	VANGUARD SCOTTSDALE FDS	90,849	$28.08M	0.5%	$259.50	—	VNG RUS1000IDX	92206C730
STIP	ISHARES TR	255,665	$26.18M	0.5%	$103.03	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	55,620	$22.04M	0.4%	$250.85	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	67,700	$21.24M	0.4%	$181.34	+57.9%	Put	02079K107
AAPL	APPLE INC	72,700	$19.76M	0.4%	$226.52	+18.5%	Put	037833100
META	META PLATFORMS INC	29,900	$19.74M	0.4%	$583.92	+14.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	32,361	$18.47M	0.3%	$476.49	+17.3%	CL A	57636Q104
GOOGL	ALPHABET INC	57,600	$18.03M	0.3%	$178.39	+60.1%	Put	02079K305
IAU	ISHARES GOLD TR	206,701	$16.78M	0.3%	$49.70	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	78,763	$16.3M	0.3%	$154.10	+27.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,729	$15.45M	0.3%	$461.59	+7.8%	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	254,784	$15.27M	0.3%	$60.30	—	INTER TERM TREAS	92206C706
XLU	SELECT SECTOR SPDR TR	345,222	$14.74M	0.3%	$55.45	—	STATE STREET UTI	81369Y886
QQQ	INVESCO QQQ TR	23,987	$14.74M	0.3%	$492.00	—	UNIT SER 1	46090E103
IGOV	ISHARES TR	329,024	$13.71M	0.3%	$42.44	—	INTL TREA BD ETF	464288117
SLV	ISHARES SILVER TR	210,607	$13.57M	0.3%	$32.43	—	ISHARES	46428Q109
AVGO	BROADCOM INC	38,133	$13.2M	0.2%	$204.45	+74.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	38,596	$12.44M	0.2%	$225.03	+37.6%	COM	46625H100
VNQ	VANGUARD INDEX FDS	138,211	$12.23M	0.2%	$92.15	—	REAL ESTATE ETF	922908553
LLY	ELI LILLY & CO	11,220	$12.06M	0.2%	$862.17	+10.8%	COM	532457108
TLT	ISHARES TR	130,255	$11.35M	0.2%	$98.10	—	20 YR TR BD ETF	464287432
MCO	MOODYS CORP	21,909	$11.19M	0.2%	$458.71	+6.2%	COM	615369105
ORCL	ORACLE CORP	55,033	$10.73M	0.2%	$145.86	+63.2%	COM	68389X105
TJX	TJX COS INC NEW	67,773	$10.41M	0.2%	$116.26	+27.0%	COM	872540109
DOCS	DOXIMITY INC	229,435	$10.16M	0.2%	$37.83	+48.4%	CL A	26622P107
VTEC	VANGUARD CALIF TAX FREE FDS	100,023	$10.03M	0.2%	$99.71	—	TAX EXEMPT BD FD	922021605
V	VISA INC	28,430	$9.971M	0.2%	$304.74	+11.7%	COM CL A	92826C839
AZO	AUTOZONE INC	2,570	$8.716M	0.2%	$3070.23	+23.0%	COM	053332102
LRCX	LAM RESEARCH CORP	50,132	$8.595M	0.2%	$140.57	+10.5%	COM NEW	512807306
IWM	ISHARES TR	34,645	$8.528M	0.2%	$225.59	—	RUSSELL 2000 ETF	464287655
DFIV	DIMENSIONAL ETF TRUST	168,177	$8.392M	0.2%	$43.96	—	INTERNATNAL VAL	25434V807
ADI	ANALOG DEVICES INC	30,578	$8.293M	0.2%	$220.13	+13.9%	COM	032654105
VSGX	VANGUARD WORLD FD	114,200	$8.179M	0.2%	$57.65	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	66,654	$8.062M	0.2%	$81.30	—	ESG US STK ETF	921910733
TSLA	TESLA INC	16,470	$7.407M	0.1%	$276.71	+60.2%	COM	88160R101
VXUS	VANGUARD STAR FDS	97,689	$7.37M	0.1%	$65.89	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	29,957	$6.845M	0.1%	$180.92	+25.8%	COM	00287Y109
LRCX	LAM RESEARCH CORP	39,200	$6.71M	0.1%	$140.57	+10.5%	Put	512807306
PEP	PEPSICO INC	46,139	$6.688M	0.1%	$162.28	-10.1%	COM	713448108
CVX	CHEVRON CORP NEW	43,168	$6.579M	0.1%	$140.97	+7.4%	COM	166764100
GNR	SPDR INDEX SHS FDS	105,828	$6.576M	0.1%	$52.95	—	GLB NAT RESRCE	78463X541
LOW	LOWES COS INC	27,082	$6.531M	0.1%	$236.16	+1.6%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	19,187	$6.334M	0.1%	$537.17	-37.2%	COM	91324P102
XME	SPDR SERIES TRUST	61,031	$6.323M	0.1%	$82.74	—	STATE STREET SPD	78464A755
AGI	ALAMOS GOLD INC NEW	162,976	$6.288M	0.1%	$21.66	+60.9%	COM CL A	011532108
GS	GOLDMAN SACHS GROUP INC	7,085	$6.228M	0.1%	$490.72	+65.7%	COM	38141G104
SNOW	SNOWFLAKE INC	28,080	$6.16M	0.1%	$129.21	+88.9%	COM SHS	833445109
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6.038M	0.1%	$689836.25	+8.2%	CL A	084670108
IBIT	ISHARES BITCOIN TRUST ETF	120,811	$5.998M	0.1%	$57.58	—	SHS BEN INT	46438F101
GDX	VANECK ETF TRUST	69,482	$5.959M	0.1%	$47.69	—	GOLD MINERS ETF	92189F106
CME	CME GROUP INC	20,889	$5.704M	0.1%	$196.43	+37.8%	COM	12572Q105
IWR	ISHARES TR	58,788	$5.66M	0.1%	$98.38	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	46,738	$5.624M	0.1%	$109.73	+5.2%	COM	30231G102
LIN	LINDE PLC	12,968	$5.529M	0.1%	$447.95	-4.6%	SHS	G54950103
XLK	SELECT SECTOR SPDR TR	38,344	$5.52M	0.1%	$171.16	—	STATE STREET TEC	81369Y803
NFLX	NETFLIX INC	58,109	$5.448M	0.1%	$105.06	+2.6%	COM	64110L106
IWB	ISHARES TR	14,497	$5.414M	0.1%	$319.17	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	31,528	$5.393M	0.1%	$163.37	+4.5%	COM	747525103
MSCI	MSCI INC	9,200	$5.278M	0.1%	$533.24	+5.0%	COM	55354G100
DIS	DISNEY WALT CO	43,905	$5.029M	0.1%	$91.78	+19.3%	COM	254687106
PG	PROCTER AND GAMBLE CO	34,770	$4.983M	0.1%	$163.72	-10.1%	COM	742718109
WMT	WALMART INC	44,498	$4.968M	0.1%	$86.64	+23.7%	COM	931142103
AEM	AGNICO EAGLE MINES LTD	28,786	$4.88M	0.1%	$97.96	+71.3%	COM	008474108
IWF	ISHARES TR	10,103	$4.782M	0.1%	$444.95	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	24,853	$4.761M	0.1%	$176.59	—	S&P500 EQL WGT	46137V357
PGF	INVESCO EXCHANGE TRADED FD T	334,076	$4.724M	0.1%	$15.47	—	FINL PFD ETF	46137V621
AXP	AMERICAN EXPRESS CO	12,177	$4.505M	0.1%	$264.15	+35.1%	COM	025816109
SHW	SHERWIN WILLIAMS CO	13,807	$4.474M	0.1%	$344.92	-3.1%	COM	824348106
BAC	BANK AMERICA CORP	79,281	$4.36M	0.1%	$41.78	+26.1%	COM	060505104
ESGE	ISHARES INC	97,881	$4.323M	0.1%	$38.93	—	ESG AWR MSCI EM	46434G863
COST	COSTCO WHSL CORP NEW	4,948	$4.267M	0.1%	$924.50	-2.0%	COM	22160K105
CL	COLGATE PALMOLIVE CO	52,855	$4.177M	0.1%	$98.59	-20.6%	COM	194162103
INTU	INTUIT	5,978	$3.96M	0.1%	$635.35	+4.0%	COM	461202103
CARR	CARRIER GLOBAL CORPORATION	74,803	$3.953M	0.1%	$68.53	-19.0%	COM	14448C104
VUG	VANGUARD INDEX FDS	8,081	$3.943M	0.1%	$398.33	—	GROWTH ETF	922908736
—	BLACKROCK MUNIHLDNGS CALI QL	353,003	$3.742M	0.1%	$11.05	—	COM	09254L107
AMZN	AMAZON COM INC	16,200	$3.739M	0.1%	$190.05	+20.4%	Put	023135106
RTX	RTX CORPORATION	20,154	$3.696M	0.1%	$131.44	+31.9%	COM	75513E101
MU	MICRON TECHNOLOGY INC	12,651	$3.612M	0.1%	$173.51	+32.2%	COM	595112103
IUSG	ISHARES TR	21,075	$3.539M	0.1%	$179.19	—	CORE S&P US GWT	464287671
ADBE	ADOBE INC	10,023	$3.508M	0.1%	$513.57	-33.8%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	64,004	$3.505M	0.1%	$49.93	—	STATE STREET FIN	81369Y605
PEY	INVESCO EXCHANGE TRADED FD T	171,360	$3.493M	0.1%	$21.82	—	HIG YLD EQ DIV	46137V563
VO	VANGUARD INDEX FDS	11,879	$3.447M	0.1%	$274.36	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	4,550	$3.429M	0.1%	$600.21	—	INF TECH ETF	92204A702
NOW	SERVICENOW INC	22,156	$3.394M	0.1%	$172.49	-0.5%	COM	81762P102
HLT	HILTON WORLDWIDE HLDGS INC	11,755	$3.377M	0.1%	$265.15	+2.7%	COM	43300A203
AMGN	AMGEN INC	10,264	$3.359M	0.1%	$309.22	+2.2%	COM	031162100
OUNZ	VANECK MERK GOLD ETF	80,725	$3.348M	0.1%	$36.88	—	GOLD SHS	921078101
MTD	METTLER TOLEDO INTERNATIONAL	2,388	$3.329M	0.1%	$1403.47	-0.5%	COM	592688105
CSCO	CISCO SYS INC	43,154	$3.324M	0.1%	$51.70	+42.7%	COM	17275R102
GGG	GRACO INC	40,415	$3.313M	0.1%	$80.36	+2.0%	COM	384109104
OTIS	OTIS WORLDWIDE CORP	36,779	$3.213M	0.1%	$93.03	-4.1%	COM	68902V107
MCD	MCDONALDS CORP	10,329	$3.157M	0.1%	$284.39	+7.3%	COM	580135101
DFAC	DIMENSIONAL ETF TRUST	78,214	$3.096M	0.1%	$35.39	—	US CORE EQUITY 2	25434V708
MRK	MERCK & CO INC	28,736	$3.049M	0.1%	$98.20	-5.0%	COM	58933Y105
DVY	ISHARES TR	21,335	$3.011M	0.1%	$136.64	—	SELECT DIVID ETF	464287168
—	NUVEEN CA QUALTY MUN INCOME	253,679	$2.996M	0.1%	$11.66	—	COM	67066Y105
—	NUVEEN AMT FREE QLTY MUN INC	255,089	$2.967M	0.1%	$154.41	—	COM	670657105
VHT	VANGUARD WORLD FD	10,200	$2.936M	0.1%	$284.15	—	HEALTH CAR ETF	92204A504
SIL	GLOBAL X FDS	34,723	$2.932M	0.1%	$44.28	—	GLOBAL X SILVER	37954Y848
ANET	ARISTA NETWORKS INC	22,344	$2.928M	0.1%	$97.47	+41.2%	COM SHS	040413205
ITOT	ISHARES TR	19,501	$2.9M	0.1%	$125.82	—	CORE S&P TTL STK	464287150
EFG	ISHARES TR	24,873	$2.834M	0.1%	$110.31	—	EAFE GRWTH ETF	464288885
MDY	SPDR S&P MIDCAP 400 ETF TR	4,613	$2.793M	0.1%	$577.98	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	28,992	$2.784M	0.1%	$87.76	—	MSCI EAFE ETF	464287465
GQGU	ADVISORS INNER CIRCLE FD III	112,259	$2.784M	0.1%	$24.80	—	GQG US EQUITY ET	00775Y256
PAVE	GLOBAL X FDS	56,891	$2.738M	0.1%	$42.09	—	US INFR DEV ETF	37954Y673
ABT	ABBOTT LABS	21,063	$2.639M	0.0%	$111.48	+14.2%	COM	002824100
HLF	HERBALIFE LTD	204,529	$2.636M	0.0%	$10.59	0.0%	COM SHS	G4412G101
CPRT	COPART INC	67,303	$2.635M	0.0%	$47.13	-12.0%	COM	217204106
SCHV	SCHWAB STRATEGIC TR	88,290	$2.614M	0.0%	$40.75	—	US LCAP VA ETF	808524409
IEFA	ISHARES TR	29,202	$2.612M	0.0%	$81.73	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	11,272	$2.608M	0.0%	$233.42	-2.6%	COM	907818108
MS	MORGAN STANLEY	14,624	$2.596M	0.0%	$111.74	+49.0%	COM NEW	617446448
EFX	EQUIFAX INC	11,937	$2.59M	0.0%	$278.06	-21.4%	COM	294429105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,413	$2.563M	0.0%	$186.51	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	8,136	$2.509M	0.0%	$208.24	+44.4%	COM NEW	369604301
SPGI	S&P GLOBAL INC	4,742	$2.478M	0.0%	$492.22	+0.4%	COM	78409V104
SM	SM ENERGY CO	130,844	$2.473M	0.0%	$40.48	-50.6%	COM	78454L100
ROST	ROSS STORES INC	13,596	$2.449M	0.0%	$152.37	+9.3%	COM	778296103
IVW	ISHARES TR	19,699	$2.428M	0.0%	$3760.90	—	S&P 500 GRWT ETF	464287309
SHOP	SHOPIFY INC	14,934	$2.404M	0.0%	$118.06	+36.0%	CL A SUB VTG SHS	82509L107
BIIB	BIOGEN INC	13,543	$2.383M	0.0%	$204.49	-20.1%	COM	09062X103
AMD	ADVANCED MICRO DEVICES INC	11,125	$2.383M	0.0%	$154.44	+45.4%	COM	007903107
IJH	ISHARES TR	36,068	$2.381M	0.0%	$63.01	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	10,932	$2.374M	0.0%	$177.61	+15.8%	COM	097023105
DHR	DANAHER CORPORATION	10,278	$2.356M	0.0%	$249.79	-12.1%	COM	235851102
VOOG	VANGUARD ADMIRAL FDS INC	5,243	$2.331M	0.0%	$396.54	—	500 GRTH IDX F	921932505
CAT	CATERPILLAR INC	4,012	$2.298M	0.0%	$365.36	+52.0%	COM	149123101
SCHX	SCHWAB STRATEGIC TR	85,265	$2.294M	0.0%	$32.93	—	US LRG CAP ETF	808524201
VTHR	VANGUARD SCOTTSDALE FDS	7,614	$2.287M	0.0%	$272.75	—	VNG RUS3000IDX	92206C599
NLY	ANNALY CAPITAL MANAGEMENT IN	98,823	$2.279M	0.0%	$20.75	—	COM NEW	035710839
SRE	SEMPRA	25,515	$2.27M	0.0%	$71.94	+25.8%	COM	816851109
HD	HOME DEPOT INC	6,552	$2.255M	0.0%	$359.18	+1.5%	COM	437076102
MMM	3M CO	14,079	$2.254M	0.0%	$102.19	+59.7%	COM	88579Y101
OBDC	BLUE OWL CAPITAL CORPORATION	175,662	$2.248M	0.0%	$12.40	-0.4%	COM	69121K104
IJR	ISHARES TR	18,677	$2.245M	0.0%	$116.36	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	10,567	$2.223M	0.0%	$195.91	—	RUS 1000 VAL ETF	464287598
DOCS	DOXIMITY INC	50,000	$2.214M	0.0%	$37.83	+48.4%	Put	26622P107
VYM	VANGUARD WHITEHALL FDS	15,349	$2.203M	0.0%	$129.25	—	HIGH DIV YLD	921946406
S	SENTINELONE INC	143,363	$2.15M	0.0%	$22.54	-27.3%	CL A	81730H109
VB	VANGUARD INDEX FDS	8,170	$2.107M	0.0%	$239.05	—	SMALL CP ETF	922908751
LINE	LINEAGE INC	58,690	$2.085M	0.0%	$58.84	—	COM	53566V106
SCHF	SCHWAB STRATEGIC TR	86,313	$2.075M	0.0%	$27.56	—	INTL EQTY ETF	808524805
CRM	SALESFORCE INC	7,611	$2.019M	0.0%	$260.18	-4.6%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	11,123	$1.977M	0.0%	$104.65	+73.0%	CL A	69608A108
FIX	COMFORT SYS USA INC	2,082	$1.943M	0.0%	$430.15	+114.6%	COM	199908104
FDS	FACTSET RESH SYS INC	6,673	$1.936M	0.0%	$406.45	-31.1%	COM	303075105
BDX	BECTON DICKINSON & CO	9,956	$1.932M	0.0%	$226.35	-16.3%	COM	075887109
—	NUVEEN CALIFORNIA AMT QLT MU	153,197	$1.906M	0.0%	$13.46	—	COM	670651108
ALLW	SSGA ACTIVE TR	69,077	$1.899M	0.0%	$26.09	—	SPDR BRIDGEWATER	78470P630
SYK	STRYKER CORPORATION	5,367	$1.891M	0.0%	$346.93	+4.8%	COM	863667101
J	JACOBS SOLUTIONS INC	14,261	$1.889M	0.0%	$121.12	+20.9%	COM	46982L108
KO	COCA COLA CO	26,788	$1.873M	0.0%	$65.75	+5.5%	COM	191216100
VOOV	VANGUARD ADMIRAL FDS INC	9,090	$1.862M	0.0%	$188.70	—	500 VAL IDX FD	921932703
ACN	ACCENTURE PLC IRELAND	6,877	$1.845M	0.0%	$308.53	-17.7%	SHS CLASS A	G1151C101
NKE	NIKE INC	28,687	$1.841M	0.0%	$76.01	-14.6%	CL B	654106103
WM	WASTE MGMT INC DEL	8,342	$1.833M	0.0%	$205.13	+3.6%	COM	94106L109
VGSH	VANGUARD SCOTTSDALE FDS	31,166	$1.83M	0.0%	$58.34	—	SHORT TERM TREAS	92206C102
EEM	ISHARES TR	33,239	$1.819M	0.0%	$46.61	—	MSCI EMG MKT ETF	464287234
FLJP	FRANKLIN TEMPLETON ETF TR	52,572	$1.811M	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
DIA	SPDR DOW JONES INDL AVERAGE	3,746	$1.804M	0.0%	$428.08	—	UT SER 1	78467X109
ITA	ISHARES TR	8,270	$1.775M	0.0%	$6012.18	—	US AER DEF ETF	464288760
CRWD	CROWDSTRIKE HLDGS INC	3,719	$1.743M	0.0%	$327.73	+55.4%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	9,461	$1.743M	0.0%	$184.19	+9.5%	COM	697435105
MSFT	MICROSOFT CORP	3,600	$1.741M	0.0%	$427.78	+17.0%	Put	594918104
ADP	AUTOMATIC DATA PROCESSING IN	6,715	$1.739M	0.0%	$258.90	+2.3%	COM	053015103
FTEC	FIDELITY COVINGTON TRUST	7,729	$1.736M	0.0%	$210.71	—	MSCI INFO TECH I	316092808
GLW	CORNING INC	19,752	$1.729M	0.0%	$43.26	+98.7%	COM	219350105
GM	GENERAL MTRS CO	20,896	$1.699M	0.0%	$46.94	+50.0%	COM	37045V100
XLV	SELECT SECTOR SPDR TR	10,872	$1.683M	0.0%	$154.01	—	STATE STREET HEA	81369Y209
GDXJ	VANECK ETF TRUST	14,757	$1.679M	0.0%	$65.29	—	JUNIOR GOLD MINE	92189F791
BND	VANGUARD BD INDEX FDS	21,983	$1.628M	0.0%	$73.78	—	TOTAL BND MRKT	921937835
C	CITIGROUP INC	13,952	$1.628M	0.0%	$80.92	+28.1%	COM NEW	172967424
AVEM	AMERICAN CENTY ETF TR	21,102	$1.625M	0.0%	$66.15	—	AVANTIS EMGMKT	025072604
VAC	MARRIOTT VACATIONS WORLDWIDE	27,748	$1.623M	0.0%	$63.07	-6.3%	COM	57164Y107
XLC	SELECT SECTOR SPDR TR	13,684	$1.611M	0.0%	$109.04	—	STATE STREET COM	81369Y852
CB	CHUBB LIMITED	5,136	$1.608M	0.0%	$281.38	+3.9%	COM	H1467J104
EFV	ISHARES TR	22,463	$1.604M	0.0%	$66.30	—	EAFE VALUE ETF	464288877
BLK	BLACKROCK INC	1,491	$1.596M	0.0%	$1056.90	+3.1%	COM	09290D101
PPLT	ABRDN PLATINUM ETF TRUST	8,534	$1.591M	0.0%	$153.19	—	PHYSCL PLATM SHS	003260106
HOOD	ROBINHOOD MKTS INC	13,981	$1.581M	0.0%	$47.04	+176.5%	COM CL A	770700102
SPY	SPDR S&P 500 ETF TR	2,300	$1.568M	0.0%	$594.76	—	Call	78462F103
OAKM	HARRIS OAKMARK ETF TRUST	54,861	$1.556M	0.0%	$24.70	—	OAKMARK U S LRG	41456U106
ROK	ROCKWELL AUTOMATION INC	3,996	$1.555M	0.0%	$269.61	+39.2%	COM	773903109
ISRG	INTUITIVE SURGICAL INC	2,744	$1.554M	0.0%	$505.75	+5.3%	COM NEW	46120E602
VIS	VANGUARD WORLD FD	5,179	$1.545M	0.0%	$285.76	—	INDUSTRIAL ETF	92204A603
OUT	OUTFRONT MEDIA INC	62,261	$1.5M	0.0%	$24.10	—	COM NEW	69007J304
COP	CONOCOPHILLIPS	15,866	$1.485M	0.0%	$104.40	-13.8%	COM	20825C104
GEV	GE VERNOVA INC	2,232	$1.459M	0.0%	$412.42	+47.7%	COM	36828A101
NEE	NEXTERA ENERGY INC	18,101	$1.453M	0.0%	$74.87	+10.2%	COM	65339F101
PYLD	PIMCO ETF TR	53,624	$1.438M	0.0%	$26.34	—	MULTISECTOR BD	72201R585
CPNG	COUPANG INC	60,636	$1.43M	0.0%	$22.24	+28.0%	CL A	22266T109
IEF	ISHARES TR	14,058	$1.352M	0.0%	$96.98	—	7-10 YR TRSY BD	464287440
IBM	INTERNATIONAL BUSINESS MACHS	4,552	$1.348M	0.0%	$215.87	+38.4%	COM	459200101
NEM	NEWMONT CORP	13,478	$1.346M	0.0%	$54.45	+65.7%	COM	651639106
VMC	VULCAN MATLS CO	4,504	$1.285M	0.0%	$246.67	+18.8%	COM	929160109
GSLC	GOLDMAN SACHS ETF TR	9,704	$1.285M	0.0%	$121.38	—	ACTIVEBETA US LG	381430503
MKAM	EA SERIES TRUST	41,773	$1.284M	0.0%	$26.54	—	MKAM ETF	02072L490
GD	GENERAL DYNAMICS CORP	3,730	$1.256M	0.0%	$288.41	+18.2%	COM	369550108
PM	PHILIP MORRIS INTL INC	7,616	$1.233M	0.0%	$143.32	+7.2%	COM	718172109
XLY	SELECT SECTOR SPDR TR	10,308	$1.231M	0.0%	$119.41	—	STATE STREET CON	81369Y407
CGW	INVESCO EXCH TRADED FD TR II	19,493	$1.228M	0.0%	$61.20	—	S&P GBL WATER	46138E263
IWP	ISHARES TR	8,942	$1.224M	0.0%	$128.61	—	RUS MD CP GR ETF	464287481
XLE	SELECT SECTOR SPDR TR	27,142	$1.214M	0.0%	$66.09	—	STATE STREET ENE	81369Y506
VXF	VANGUARD INDEX FDS	5,745	$1.201M	0.0%	$199.27	—	EXTEND MKT ETF	922908652
XLI	SELECT SECTOR SPDR TR	7,724	$1.198M	0.0%	$146.26	—	STATE STREET IND	81369Y704
SCHW	SCHWAB CHARLES CORP	11,959	$1.195M	0.0%	$75.95	+24.7%	COM	808513105
LMT	LOCKHEED MARTIN CORP	2,468	$1.194M	0.0%	$484.96	-1.8%	COM	539830109
AVDE	AMERICAN CENTY ETF TR	14,484	$1.192M	0.0%	$64.54	—	INTL EQT ETF	025072703
INTC	INTEL CORP	31,302	$1.155M	0.0%	$22.84	+65.3%	COM	458140100
BSX	BOSTON SCIENTIFIC CORP	12,024	$1.146M	0.0%	$95.33	+2.8%	COM	101137107
ACRE	ARES COML REAL ESTATE CORP	232,262	$1.145M	0.0%	$5.27	—	COM	04013V108
VZ	VERIZON COMMUNICATIONS INC	27,907	$1.137M	0.0%	$39.19	+3.3%	COM	92343V104
ZM	ZOOM COMMUNICATIONS INC	13,051	$1.126M	0.0%	$72.55	+16.0%	CL A	98980L101
DFIC	DIMENSIONAL ETF TRUST	31,770	$1.095M	0.0%	$31.19	—	INTL CORE EQUITY	25434V799
MCK	MCKESSON CORP	1,332	$1.094M	0.0%	$596.44	+36.7%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	5,219	$1.089M	0.0%	$170.22	+13.3%	COM	693475105
BKNG	BOOKING HOLDINGS INC	202	$1.083M	0.0%	$4396.53	+16.9%	COM	09857L108
VBR	VANGUARD INDEX FDS	5,097	$1.079M	0.0%	$193.67	—	SM CP VAL ETF	922908611
BITB	BITWISE BITCOIN ETF TR	22,585	$1.074M	0.0%	$47.56	—	SHS BEN INT	09174C104
AFL	AFLAC INC	9,613	$1.06M	0.0%	$100.88	+8.9%	COM	001055102
AIA	ISHARES TR	10,810	$1.054M	0.0%	$97.51	—	ASIA 50 ETF	464288430
ANET	ARISTA NETWORKS INC	8,000	$1.048M	0.0%	$97.47	+41.2%	Put	040413205
BX	BLACKSTONE INC	6,761	$1.042M	0.0%	$149.32	+1.4%	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	4,169	$1.034M	0.0%	$242.45	+2.1%	COM	452308109
DFAX	DIMENSIONAL ETF TRUST	31,159	$1.02M	0.0%	$26.20	—	WORLD EX US CORE	25434V880
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,240	$1.009M	0.0%	$78.99	—	SHS	315948109
IQLT	ISHARES TR	22,158	$1.007M	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
JCI	JOHNSON CTLS INTL PLC	8,346	$1.003M	0.0%	$90.49	+26.9%	SHS	G51502105
APH	AMPHENOL CORP NEW	7,382	$1M	0.0%	$92.69	+44.1%	CL A	032095101
IWV	ISHARES TR	2,577	$997K	0.0%	$4130.16	—	RUSSELL 3000 ETF	464287689
T	AT&T INC	39,663	$985K	0.0%	$20.78	+21.7%	COM	00206R102
WFC	WELLS FARGO CO NEW	10,559	$984K	0.0%	$67.91	+27.6%	COM	949746101
SHEL	SHELL PLC	13,375	$983K	0.0%	$66.61	—	SPON ADS	780259305
REXR	REXFORD INDL RLTY INC	25,093	$983K	0.0%	$38906.20	—	COM	76169C100
BSV	VANGUARD BD INDEX FDS	12,414	$978K	0.0%	$12555.34	—	SHORT TRM BOND	921937827
UGL	PROSHARES TR II	17,396	$966K	0.0%	$37.72	—	ULTRA GOLD	74347W601
DAL	DELTA AIR LINES INC DEL	13,754	$955K	0.0%	$46.53	+34.2%	COM NEW	247361702
BMY	BRISTOL-MYERS SQUIBB CO	17,645	$952K	0.0%	$48.91	-2.8%	COM	110122108
VEEV	VEEVA SYS INC	4,260	$951K	0.0%	$223.11	+18.9%	CL A COM	922475108
TMO	THERMO FISHER SCIENTIFIC INC	1,625	$942K	0.0%	$554.41	+1.9%	COM	883556102
PCG	PG&E CORP	57,586	$928K	0.0%	$15.25	+4.4%	COM	69331C108
EEMA	ISHARES INC	9,787	$920K	0.0%	$94.02	—	MSCI EM ASIA ETF	464286426
SBUX	STARBUCKS CORP	10,892	$917K	0.0%	$84.11	-0.1%	COM	855244109
SDY	SPDR SERIES TRUST	6,579	$916K	0.0%	$138.10	—	STATE STREET SPD	78464A763
CNC	CENTENE CORP DEL	22,218	$914K	0.0%	$41.91	-10.7%	COM	15135B101
DFUS	DIMENSIONAL ETF TRUST	12,322	$914K	0.0%	$53.00	—	US EQUITY MARKET	25434V401
PCOR	PROCORE TECHNOLOGIES INC	12,537	$912K	0.0%	$73.96	0.0%	COM	74275K108
WMB	WILLIAMS COS INC	15,004	$902K	0.0%	$45.17	+33.0%	COM	969457100
AMAT	APPLIED MATLS INC	3,506	$901K	0.0%	$217.25	+10.2%	COM	038222105
EXPE	EXPEDIA GROUP INC	3,178	$900K	0.0%	$168.23	+46.7%	COM NEW	30212P303
UBER	UBER TECHNOLOGIES INC	10,988	$898K	0.0%	$76.69	+17.4%	COM	90353T100
TEAM	ATLASSIAN CORPORATION	5,524	$896K	0.0%	$156.92	0.0%	CL A	049468101
INCY	INCYTE CORP	8,958	$885K	0.0%	$63.65	+52.0%	COM	45337C102
IJS	ISHARES TR	7,614	$866K	0.0%	$101.61	—	SP SMCP600VL ETF	464287879
TSLX	SIXTH STREET SPECIALTY LENDI	39,859	$866K	0.0%	$21.02	+3.8%	COM	83012A109
RBLX	ROBLOX CORP	10,607	$859K	0.0%	$72.62	+46.2%	CL A	771049103
ORLY	OREILLY AUTOMOTIVE INC	9,415	$859K	0.0%	$96.24	+1.5%	COM	67103H107
COF	CAPITAL ONE FINL CORP	3,514	$852K	0.0%	$193.80	+14.6%	COM	14040H105
XLG	INVESCO EXCHANGE TRADED FD T	14,342	$850K	0.0%	$58.79	—	S&P 500 TOP 50	46137V233
DFUV	DIMENSIONAL ETF TRUST	18,118	$844K	0.0%	$39.84	—	US MKTWIDE VALUE	25434V724
VLO	VALERO ENERGY CORP	5,177	$843K	0.0%	$136.26	+23.9%	COM	91913Y100
IWS	ISHARES TR	5,970	$842K	0.0%	$133.85	—	RUS MDCP VAL ETF	464287473
GKOS	GLAUKOS CORP	7,441	$840K	0.0%	$122.78	-22.2%	COM	377322102
FTNT	FORTINET INC	10,371	$824K	0.0%	$84.25	-1.6%	COM	34959E109
ASML	ASML HOLDING N V	759	$812K	0.0%	$834.29	—	N Y REGISTRY SHS	N07059210
IJJ	ISHARES TR	6,091	$802K	0.0%	$123.68	—	S&P MC 400VL ETF	464287705
TMC	TMC THE METALS COMPANY INC	128,719	$794K	0.0%	$1.44	+389.1%	COM	87261Y106
IEMG	ISHARES INC	11,740	$789K	0.0%	$62.82	—	CORE MSCI EMKT	46434G103
RSPF	INVESCO EXCHANGE TRADED FD T	10,029	$787K	0.0%	$78.49	—	S&P500 EQL FIN	46137V340
HDV	ISHARES TR	6,430	$782K	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
IBB	ISHARES TR	4,624	$780K	0.0%	$148.86	—	ISHARES BIOTECH	464287556
CEG	CONSTELLATION ENERGY CORP	2,189	$773K	0.0%	$230.70	+57.4%	COM	21037T109
HDB	HDFC BANK LTD	21,068	$770K	0.0%	$48.08	—	SPONSORED ADS	40415F101
IWN	ISHARES TR	4,240	$768K	0.0%	$161.97	—	RUS 2000 VAL ETF	464287630
IVOO	VANGUARD ADMIRAL FDS INC	6,852	$766K	0.0%	$104.98	—	MIDCP 400 IDX	921932885
TTD	THE TRADE DESK INC	20,069	$762K	0.0%	$90.26	-50.9%	COM CL A	88339J105
VCR	VANGUARD WORLD FD	1,914	$754K	0.0%	$341.30	—	CONSUM DIS ETF	92204A108
SPY	SPDR S&P 500 ETF TR	1,100	$750K	0.0%	$594.76	—	Put	78462F103
EIX	EDISON INTL	12,203	$732K	0.0%	$60.16	-4.7%	COM	281020107
FCX	FREEPORT-MCMORAN INC	14,383	$731K	0.0%	$39.12	+10.7%	CL B	35671D857
ABNB	AIRBNB INC	5,343	$725K	0.0%	$128.82	-3.3%	COM CL A	009066101
IJK	ISHARES TR	7,462	$723K	0.0%	$91.04	—	S&P MC 400GR ETF	464287606
FTAI	FTAI AVIATION LTD	3,671	$723K	0.0%	$15.67	+986.4%	SHS	G3730V105
QUAL	ISHARES TR	3,624	$720K	0.0%	$184.73	—	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	28,893	$719K	0.0%	$26.16	-4.3%	COM	717081103
DFAT	DIMENSIONAL ETF TRUST	12,041	$717K	0.0%	$54.32	—	US TARGETED VLU	25434V609
TRV	TRAVELERS COMPANIES INC	2,468	$716K	0.0%	$252.03	+11.3%	COM	89417E109
ACWX	ISHARES TR	10,607	$712K	0.0%	$67.13	—	MSCI ACWI EX US	464288240
PYPL	PAYPAL HLDGS INC	12,099	$706K	0.0%	$67.62	-4.1%	COM	70450Y103
PSX	PHILLIPS 66	5,427	$700K	0.0%	$122.60	+9.3%	COM	718546104
REAL	THE REALREAL INC	43,853	$692K	0.0%	$7.13	+83.2%	COM	88339P101
APP	APPLOVIN CORP	1,025	$691K	0.0%	$434.58	+45.0%	COM CL A	03831W108
VRT	VERTIV HOLDINGS CO	4,259	$690K	0.0%	$116.83	+48.6%	COM CL A	92537N108
GSIE	GOLDMAN SACHS ETF TR	15,938	$684K	0.0%	$39.66	—	ACTIVEBETA INT	381430107
VFH	VANGUARD WORLD FD	5,119	$683K	0.0%	$110.94	—	FINANCIALS ETF	92204A405
VEU	VANGUARD INTL EQUITY INDEX F	9,230	$679K	0.0%	$62.71	—	ALLWRLD EX US	922042775
PRF	INVESCO EXCHANGE TRADED FD T	14,440	$678K	0.0%	$42.76	—	RAFI US 1000 ETF	46137V613
FDX	FEDEX CORP	2,307	$670K	0.0%	$226.22	+15.6%	COM	31428X106
—	INVESCO CALIF VALUE MUN INCO	60,120	$669K	0.0%	$10.27	—	COM	46132H106
DG	DOLLAR GEN CORP NEW	4,970	$660K	0.0%	$104.59	+6.6%	COM	256677105
TXT	TEXTRON INC	7,471	$651K	0.0%	$82.89	+0.9%	COM	883203101
AMJB	JPMORGAN CHASE FINL CO LLC	21,737	$650K	0.0%	$28.46	—	CAL LKD 44	48133Q309
SPDW	SPDR INDEX SHS FDS	14,397	$639K	0.0%	$34.31	—	PORTFOLIO DEVLPD	78463X889
—	DOUBLELINE INCOME SOLUTIONS	56,724	$639K	0.0%	$93.06	—	COM	258622109
NSC	NORFOLK SOUTHN CORP	2,207	$637K	0.0%	$255.05	+13.2%	COM	655844108
COR	CENCORA INC	1,886	$637K	0.0%	$235.59	+44.6%	COM	03073E105
PHYS	SPROTT ASSET MANAGEMENT LP	19,000	$627K	0.0%	$20.79	—	PHYSICAL GOLD TR	85207H104
REGN	REGENERON PHARMACEUTICALS	810	$625K	0.0%	$594.08	+14.2%	COM	75886F107
DFAS	DIMENSIONAL ETF TRUST	8,952	$624K	0.0%	$61.21	—	US SMALL CAP ETF	25434V500
SCHA	SCHWAB STRATEGIC TR	21,707	$618K	0.0%	$31.58	—	US SML CAP ETF	808524607
AZN	ASTRAZENECA PLC	6,697	$616K	0.0%	$77.57	—	SPONSORED ADR	046353108
WAL	WESTERN ALLIANCE BANCORP	7,322	$616K	0.0%	$75.26	+7.1%	COM	957638109
VRTX	VERTEX PHARMACEUTICALS INC	1,354	$614K	0.0%	$461.82	-6.7%	COM	92532F100
GVIP	GOLDMAN SACHS ETF TR	3,955	$613K	0.0%	$70.04	—	HEDGE IND ETF	381430545
FXH	FIRST TR EXCHANGE TRADED FD	5,378	$612K	0.0%	$113.82	—	HLTH CARE ALPH	33734X143
VYMI	VANGUARD WHITEHALL FDS	6,780	$610K	0.0%	$84.90	—	INTL HIGH ETF	921946794
CMI	CUMMINS INC	1,181	$603K	0.0%	$337.97	+38.0%	COM	231021106
AR	ANTERO RESOURCES CORP	17,358	$598K	0.0%	$35.88	-5.6%	COM	03674X106
THM	INTERNATIONAL TOWER HILL MIN	318,750	$593K	0.0%	$0.51	+265.0%	COM	46050R102
WDC	WESTERN DIGITAL CORP	3,432	$591K	0.0%	$91.95	+64.8%	COM	958102105
UPS	UNITED PARCEL SERVICE INC	5,913	$586K	0.0%	$99.84	-7.1%	CL B	911312106
CBRE	CBRE GROUP INC	3,623	$583K	0.0%	$118.53	+32.6%	CL A	12504L109
CFG	CITIZENS FINL GROUP INC	9,929	$580K	0.0%	$40.25	+33.1%	COM	174610105
VIOO	VANGUARD ADMIRAL FDS INC	5,227	$580K	0.0%	$101.36	—	SMLLCP 600 IDX	921932828
DHI	D R HORTON INC	3,980	$573K	0.0%	$157.64	-3.6%	COM	23331A109
ADSK	AUTODESK INC	1,915	$567K	0.0%	$288.67	+4.8%	COM	052769106
NET	CLOUDFLARE INC	2,868	$565K	0.0%	$118.13	+79.1%	CL A COM	18915M107
FTI	TECHNIPFMC PLC	12,678	$565K	0.0%	$31.30	+34.8%	COM	G87110105
USB	US BANCORP DEL	10,474	$565K	0.0%	$43.14	+13.0%	COM NEW	902973304
KLAC	KLA CORP	463	$562K	0.0%	$831.72	+40.9%	COM NEW	482480100
ILMN	ILLUMINA INC	4,265	$559K	0.0%	$84.74	+38.5%	COM	452327109
IJT	ISHARES TR	3,927	$554K	0.0%	$133.04	—	S&P SML 600 GWT	464287887
MDT	MEDTRONIC PLC	5,708	$553K	0.0%	$87.17	+11.4%	SHS	G5960L103
HON	HONEYWELL INTL INC	2,806	$547K	0.0%	$192.99	+1.1%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	14,658	$542K	0.0%	$36.17	0.0%	COM	169656105
AMT	AMERICAN TOWER CORP NEW	3,008	$534K	0.0%	$201.00	-10.3%	COM	03027X100
BK	BANK NEW YORK MELLON CORP	4,590	$533K	0.0%	$91.31	+21.0%	COM	064058100
PAYC	PAYCOM SOFTWARE INC	3,335	$531K	0.0%	$162.85	+8.6%	COM	70432V102
ETN	EATON CORP PLC	1,661	$529K	0.0%	$308.60	+14.8%	SHS	G29183103
GTLB	GITLAB INC	14,076	$528K	0.0%	$48.73	-11.2%	CLASS A COM	37637K108
AMP	AMERIPRISE FINL INC	1,070	$525K	0.0%	$467.04	+1.5%	COM	03076C106
FOX	FOX CORP	8,058	$523K	0.0%	$29.71	+96.5%	CL B COM	35137L204
NVS	NOVARTIS AG	3,785	$522K	0.0%	$123.01	—	SPONSORED ADR	66987V109
FDIS	FIDELITY COVINGTON TRUST	5,065	$517K	0.0%	$98.36	—	MSCI CONSM DIS	316092204
TXN	TEXAS INSTRS INC	2,969	$515K	0.0%	$186.22	-8.3%	COM	882508104
ARCC	ARES CAPITAL CORP	25,443	$515K	0.0%	$18.26	+8.4%	COM	04010L103
KALV	KALVISTA PHARMACEUTICALS INC	31,841	$514K	0.0%	$12.15	+9.0%	COM	483497103
INDY	ISHARES TR	10,365	$511K	0.0%	$55.77	—	INDIA 50 ETF	464289529
EW	EDWARDS LIFESCIENCES CORP	5,991	$511K	0.0%	$77.53	+5.9%	COM	28176E108
MO	ALTRIA GROUP INC	8,607	$507K	0.0%	$58.59	+1.3%	COM	02209S103
PLD	PROLOGIS INC.	3,969	$507K	0.0%	$113.45	+9.2%	COM	74340W103
IQV	IQVIA HLDGS INC	2,234	$504K	0.0%	$158.89	+36.9%	COM	46266C105
MEDP	MEDPACE HLDGS INC	896	$503K	0.0%	$454.45	+24.9%	COM	58506Q109
SYY	SYSCO CORP	6,809	$502K	0.0%	$72.92	+3.5%	COM	871829107
PH	PARKER-HANNIFIN CORP	567	$499K	0.0%	$586.08	+39.5%	COM	701094104
GILD	GILEAD SCIENCES INC	4,020	$493K	0.0%	$106.61	+13.4%	COM	375558103
DXCM	DEXCOM INC	7,401	$491K	0.0%	$76.63	-15.6%	COM	252131107
CI	THE CIGNA GROUP	1,781	$490K	0.0%	$314.37	-11.2%	COM	125523100
PGR	PROGRESSIVE CORP	2,140	$487K	0.0%	$217.88	-2.5%	COM	743315103
NVO	NOVO-NORDISK A S	9,556	$486K	0.0%	$86.12	—	ADR	670100205
TGT	TARGET CORP	4,963	$485K	0.0%	$118.89	-22.9%	COM	87612E106
BUSE	FIRST BUSEY CORP	20,370	$485K	0.0%	$21.57	+7.6%	COM NEW	319383204
NDAQ	NASDAQ INC	4,978	$484K	0.0%	$81.64	+9.9%	COM	631103108
ICE	INTERCONTINENTAL EXCHANGE IN	2,985	$483K	0.0%	$160.68	-2.8%	COM	45866F104
ALL	ALLSTATE CORP	2,308	$483K	0.0%	$181.64	+12.4%	COM	020002101
MUB	ISHARES TR	4,465	$478K	0.0%	$107.13	—	NATIONAL MUN ETF	464288414
VDC	VANGUARD WORLD FD	2,250	$475K	0.0%	$219.80	—	CONSUM STP ETF	92204A207
AKRE	PROFESIONALLY MANAGED PORTFO	7,229	$474K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
MRVL	MARVELL TECHNOLOGY INC	5,570	$473K	0.0%	$83.77	+4.4%	COM	573874104
NOC	NORTHROP GRUMMAN CORP	829	$473K	0.0%	$503.13	+15.0%	COM	666807102
TPR	TAPESTRY INC	3,699	$473K	0.0%	$76.23	+49.6%	COM	876030107
WELL	WELLTOWER INC	2,537	$471K	0.0%	$127.78	+45.9%	COM	95040Q104
JBHT	HUNT J B TRANS SVCS INC	2,417	$470K	0.0%	$143.94	+19.1%	COM	445658107
SCHB	SCHWAB STRATEGIC TR	17,894	$469K	0.0%	$37.31	—	US BRD MKT ETF	808524102
MRSH	MARSH & MCLENNAN COS INC	2,515	$467K	0.0%	$212.53	-12.3%	COM	571748102
IVZ	INVESCO LTD	17,660	$464K	0.0%	$15.20	+60.1%	SHS	G491BT108
SPMD	SPDR SERIES TRUST	7,956	$461K	0.0%	$54.78	—	STATE STREET SPD	78464A847
FEMB	FIRST TR EXCH TRADED FD III	15,200	$453K	0.0%	$29.80	—	EME MRK BD ETF	33739P202
BAR	GRANITESHARES GOLD TR	10,612	$451K	0.0%	$32.64	—	SHS BEN INT	38748G101
HCA	HCA HEALTHCARE INC	957	$447K	0.0%	$367.17	+26.3%	COM	40412C101
ECL	ECOLAB INC	1,687	$444K	0.0%	$256.38	+3.6%	COM	278865100
IDV	ISHARES TR	11,231	$443K	0.0%	$34.58	—	INTL SEL DIV ETF	464288448
EVRG	EVERGY INC	6,109	$443K	0.0%	$56.18	+34.3%	COM	30034W106
CVS	CVS HEALTH CORP	5,567	$442K	0.0%	$65.68	+19.8%	COM	126650100
VSS	VANGUARD INTL EQUITY INDEX F	3,054	$438K	0.0%	$138.62	—	FTSE SMCAP ETF	922042718
CTVA	CORTEVA INC	6,473	$434K	0.0%	$56.56	+14.1%	COM	22052L104
ORI	OLD REP INTL CORP	9,501	$434K	0.0%	$34.95	+16.8%	COM	680223104
IWO	ISHARES TR	1,341	$433K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
LHX	L3HARRIS TECHNOLOGIES INC	1,453	$427K	0.0%	$271.84	+6.1%	COM	502431109
MKTX	MARKETAXESS HLDGS INC	2,346	$425K	0.0%	$169.50	0.0%	COM	57060D108
EDV	VANGUARD WORLD FD	6,422	$417K	0.0%	$77.11	—	EXTENDED DUR	921910709
VAW	VANGUARD WORLD FD	2,010	$417K	0.0%	$211.27	—	MATERIALS ETF	92204A801
DVN	DEVON ENERGY CORP NEW	11,367	$416K	0.0%	$31.24	+11.2%	COM	25179M103
FDVV	FIDELITY COVINGTON TRUST	7,327	$415K	0.0%	$55.71	—	HIGH DIVID ETF	316092840
NTRA	NATERA INC	1,811	$415K	0.0%	$208.59	0.0%	COM	632307104
CHRW	C H ROBINSON WORLDWIDE INC	2,542	$411K	0.0%	$116.46	+26.5%	COM NEW	12541W209
URA	GLOBAL X FDS	9,067	$406K	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
—	PIMCO CALIF MUN INCOME FD	46,084	$404K	0.0%	$8.76	—	COM	72200N106
SILJ	AMPLIFY ETF TR	14,579	$403K	0.0%	$23.42	—	AMPLIFY JUNIOR S	032108649
CRWV	COREWEAVE INC	5,596	$401K	0.0%	$101.39	0.0%	COM CL A	21873S108
BBY	BEST BUY INC	5,896	$400K	0.0%	$68.48	+10.2%	COM	086516101
MPC	MARATHON PETE CORP	2,459	$400K	0.0%	$159.57	+16.8%	COM	56585A102
TMUS	T-MOBILE US INC	1,969	$400K	0.0%	$214.05	-1.3%	COM	872590104
RING	ISHARES INC	5,426	$400K	0.0%	$44.87	—	MSCI GBL GOLD MN	46434G855
MELI	MERCADOLIBRE INC	197	$397K	0.0%	$2109.75	-0.4%	COM	58733R102
RKLB	ROCKET LAB CORP	5,668	$395K	0.0%	$57.32	0.0%	COM	773121108
DE	DEERE & CO	830	$388K	0.0%	$392.29	+19.2%	COM	244199105
DUK	DUKE ENERGY CORP NEW	3,304	$387K	0.0%	$111.28	+9.2%	COM NEW	26441C204
DGX	QUEST DIAGNOSTICS INC	2,228	$387K	0.0%	$182.07	0.0%	COM	74834L100
KKR	KKR & CO INC	3,026	$386K	0.0%	$136.35	-8.9%	COM	48251W104
DLTR	DOLLAR TREE INC	3,128	$385K	0.0%	$107.04	+0.1%	COM	256746108
TT	TRANE TECHNOLOGIES PLC	987	$384K	0.0%	$367.92	+12.4%	SHS	G8994E103
FNCL	FIDELITY COVINGTON TRUST	4,931	$383K	0.0%	$77.74	—	MSCI FINLS IDX	316092501
NOW	SERVICENOW INC	2,500	$383K	0.0%	$172.49	-0.5%	Put	81762P102
VTR	VENTAS INC	4,905	$382K	0.0%	$68.04	+10.2%	COM	92276F100
DDOG	DATADOG INC	2,802	$381K	0.0%	$112.59	+40.4%	CL A COM	23804L103
DINO	HF SINCLAIR CORP	8,264	$381K	0.0%	$33.88	+51.4%	COM	403949100
FIS	FIDELITY NATL INFORMATION SV	5,687	$378K	0.0%	$76.21	-13.9%	COM	31620M106
EPD	ENTERPRISE PRODS PARTNERS L	11,774	$377K	0.0%	$31.65	—	COM	293792107
VRSN	VERISIGN INC	1,550	$377K	0.0%	$268.94	-6.7%	COM	92343E102
—	NEUBERGER MUN FD INC	36,997	$376K	0.0%	$11.16	—	COM	64124P101
ULTA	ULTA BEAUTY INC	618	$374K	0.0%	$421.01	+30.6%	COM	90384S303
TTAN	SERVICETITAN INC	3,499	$373K	0.0%	$109.72	-11.0%	SHS CL A	81764X103
MSI	MOTOROLA SOLUTIONS INC	964	$371K	0.0%	$426.91	-6.1%	COM NEW	620076307
LYFT	LYFT INC	19,160	$371K	0.0%	$14.01	+48.4%	CL A COM	55087P104
DRI	DARDEN RESTAURANTS INC	2,010	$370K	0.0%	$164.87	+10.4%	COM	237194105
PWR	QUANTA SVCS INC	873	$368K	0.0%	$439.27	0.0%	COM	74762E102
VLTO	VERALTO CORP	3,682	$368K	0.0%	$102.73	-1.7%	COM SHS	92338C103
EWH	ISHARES INC	17,240	$366K	0.0%	$21.41	—	MSCI HONG KG ETF	464286871
EBAY	EBAY INC.	4,202	$366K	0.0%	$75.48	+14.4%	COM	278642103
IWY	ISHARES TR	1,321	$366K	0.0%	$246.57	—	RUS TP200 GR ETF	464289438
IAUM	ISHARES GOLD TR	8,458	$364K	0.0%	$42.99	—	SHARES REPRESENT	46436F103
DGRO	ISHARES TR	5,230	$363K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
TROW	PRICE T ROWE GROUP INC	3,543	$363K	0.0%	$102.20	-0.0%	COM	74144T108
—	BLACKROCK MULTI SECTOR INC T	27,691	$362K	0.0%	$15.35	—	COM	09258A107
EWJ	ISHARES INC	4,477	$361K	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
BWA	BORGWARNER INC	8,018	$361K	0.0%	$32.03	+36.4%	COM	099724106
HWM	HOWMET AEROSPACE INC	1,756	$360K	0.0%	$127.63	+55.9%	COM	443201108
FEZ	SPDR INDEX SHS FDS	5,561	$358K	0.0%	$64.39	—	EURO STOXX 50	78463X202
EVR	EVERCORE INC	1,049	$357K	0.0%	$222.30	+44.3%	CLASS A	29977A105
TOL	TOLL BROTHERS INC	2,614	$353K	0.0%	$104.43	+30.0%	COM	889478103
GBDC	GOLUB CAP BDC INC	25,953	$352K	0.0%	$13.05	+3.8%	COM	38173M102
LVS	LAS VEGAS SANDS CORP	5,409	$352K	0.0%	$61.19	0.0%	COM	517834107
TXRH	TEXAS ROADHOUSE INC	2,113	$351K	0.0%	$176.78	-4.5%	COM	882681109
XAR	SPDR SERIES TRUST	1,450	$350K	0.0%	$139.98	—	STATE STREET SPD	78464A631
UL	UNILEVER PLC	5,293	$346K	0.0%	$65.40	—	SPON ADR NEW	904767803
B	BARRICK MNG CORP	7,899	$344K	0.0%	$26.93	+39.0%	COM SHS	06849F108
AVUS	AMERICAN CENTY ETF TR	3,064	$342K	0.0%	$97.95	—	US EQT ETF	025072885
DELL	DELL TECHNOLOGIES INC	2,720	$342K	0.0%	$103.26	+36.3%	CL C	24703L202
FANG	DIAMONDBACK ENERGY INC	2,275	$342K	0.0%	$147.05	0.0%	COM	25278X109
DKNG	DRAFTKINGS INC NEW	9,863	$340K	0.0%	$36.31	-9.4%	COM CL A	26142V105
UAL	UNITED AIRLS HLDGS INC	3,023	$338K	0.0%	$96.43	+4.8%	COM	910047109
TFC	TRUIST FINL CORP	6,866	$338K	0.0%	$40.07	+14.3%	COM	89832Q109
STE	STERIS PLC	1,331	$337K	0.0%	$234.92	+6.9%	SHS USD	G8473T100
IT	GARTNER INC	1,336	$337K	0.0%	$337.38	-28.7%	COM	366651107
KDP	KEURIG DR PEPPER INC	11,972	$335K	0.0%	$27.24	0.0%	COM	49271V100
—	DOUBLELINE YIELD OPPORTUNITI	23,000	$334K	0.0%	$16.44	—	COM	25862D105
XLP	SELECT SECTOR SPDR TR	4,287	$333K	0.0%	$77.68	—	STATE STREET CON	81369Y308
BRZE	BRAZE INC	9,668	$332K	0.0%	$39.26	-24.5%	COM CL A	10576N102
AEP	AMERICAN ELEC PWR CO INC	2,866	$331K	0.0%	$102.20	+15.2%	COM	025537101
—	NUVEEN AMT FREE MUN CR INC F	26,000	$329K	0.0%	$10425.65	—	COM	67071L106
CAH	CARDINAL HEALTH INC	1,592	$327K	0.0%	$187.72	0.0%	COM	14149Y108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,242	$318K	0.0%	$201.37	+23.8%	COM	874054109
UBS	UBS GROUP AG	6,863	$318K	0.0%	$39.29	+2.8%	SHS	H42097107
TER	TERADYNE INC	1,642	$318K	0.0%	$171.50	0.0%	COM	880770102
IXJ	ISHARES TR	3,261	$318K	0.0%	$86.09	—	GLOB HLTHCRE ETF	464287325
RL	RALPH LAUREN CORP	894	$317K	0.0%	$258.97	+31.3%	CL A	751212101
VXX	BARCLAYS BANK PLC	11,955	$316K	0.0%	$26.47	—	IPATH S&P 500 SH	06748M196
SONY	SONY GROUP CORP	12,240	$313K	0.0%	$28.79	—	SPONSORED ADR	835699307
TRGP	TARGA RES CORP	1,693	$312K	0.0%	$183.06	-8.2%	COM	87612G101
NBIX	NEUROCRINE BIOSCIENCES INC	2,200	$312K	0.0%	$135.73	+6.7%	COM	64125C109
ESTC	ELASTIC N V	4,120	$311K	0.0%	$83.13	-1.9%	ORD SHS	N14506104
PXH	INVESCO EXCH TRADED FD TR II	12,020	$310K	0.0%	$23.39	—	RAFI EMRGNG MRKT	46138E727
ELV	ELEVANCE HEALTH INC FORMERLY	884	$310K	0.0%	$436.70	-22.9%	COM	036752103
HAL	HALLIBURTON CO	10,935	$309K	0.0%	$26.29	0.0%	COM	406216101
EQIX	EQUINIX INC	402	$308K	0.0%	$821.57	-4.9%	COM	29444U700
QQQ	INVESCO QQQ TR	500	$307K	0.0%	$492.00	—	Put	46090E103
AME	AMETEK INC	1,489	$306K	0.0%	$174.28	+11.5%	COM	031100100
TTC	TORO CO	3,860	$305K	0.0%	$71.47	+3.4%	COM	891092108
AXS	AXIS CAP HLDGS LTD	2,827	$304K	0.0%	$99.12	+0.2%	SHS	G0692U109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,096	$303K	0.0%	$258.92	0.0%	ORD SHS	G7997R103
A	AGILENT TECHNOLOGIES INC	2,215	$301K	0.0%	$110.36	+30.2%	COM	00846U101
WAB	WABTEC	1,411	$301K	0.0%	$193.32	+6.2%	COM	929740108
HSBC	HSBC HLDGS PLC	3,777	$297K	0.0%	$72.70	—	SPON ADR NEW	404280406
—	BLACKROCK SCIENCE & TECHNOLO	13,122	$297K	0.0%	$22.61	—	SHS BEN INT	09260K101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,724	$297K	0.0%	$20.06	—	SPONSORED ADR	05946K101
THG	HANOVER INS GROUP INC	1,619	$296K	0.0%	$161.60	+10.8%	COM	410867105
IDXX	IDEXX LABS INC	436	$295K	0.0%	$614.11	+10.9%	COM	45168D104
—	MFS INTER INCOME TR	113,000	$295K	0.0%	$2.73	—	SH BEN INT	55273C107
DFEM	DIMENSIONAL ETF TRUST	8,807	$291K	0.0%	$27.32	—	EMERGING MKTS CO	25434V732
ET	ENERGY TRANSFER L P	17,513	$289K	0.0%	$18.59	—	COM UT LTD PTN	29273V100
TTD	THE TRADE DESK INC	7,600	$288K	0.0%	$90.26	-50.9%	Put	88339J105
MIDD	MIDDLEBY CORP	1,939	$288K	0.0%	$134.15	-2.1%	COM	596278101
EZU	ISHARES INC	4,483	$287K	0.0%	$64.10	—	MSCI EURZONE ETF	464286608
—	CYBERARK SOFTWARE LTD	643	$287K	0.0%	$335.72	—	SHS	M2682V108
KMI	KINDER MORGAN INC DEL	10,283	$283K	0.0%	$26.83	+0.3%	COM	49456B101
IWX	ISHARES TR	3,072	$282K	0.0%	$84.18	—	RUS TP200 VL ETF	464289420
SNDK	SANDISK CORP	1,185	$281K	0.0%	$200.29	0.0%	COM	80004C200
ETSY	ETSY INC	5,066	$281K	0.0%	$50.29	+21.3%	COM	29786A106
ES	EVERSOURCE ENERGY	4,161	$280K	0.0%	$64.70	+7.5%	COM	30040W108
ADT	ADT INC DEL	34,371	$279K	0.0%	$8.29	-0.3%	COM	00090Q103
EXEL	EXELIXIS INC	6,345	$278K	0.0%	$41.37	0.0%	COM	30161Q104
NYT	NEW YORK TIMES CO	3,988	$277K	0.0%	$61.82	0.0%	CL A	650111107
FCOM	FIDELITY COVINGTON TRUST	3,756	$275K	0.0%	$73.28	—	MSCI COMMNTN SVC	316092873
NUE	NUCOR CORP	1,676	$274K	0.0%	$118.15	+26.8%	COM	670346105
BABA	ALIBABA GROUP HLDG LTD	1,867	$274K	0.0%	$173.05	—	SPONSORED ADS	01609W102
MAR	MARRIOTT INTL INC NEW	880	$273K	0.0%	$285.32	0.0%	CL A	571903202
HLI	HOULIHAN LOKEY INC	1,563	$272K	0.0%	$173.44	+5.6%	CL A	441593100
EXAS	EXACT SCIENCES CORP	2,663	$270K	0.0%	$80.31	0.0%	COM	30063P105
SOLV	SOLVENTUM CORP	3,406	$270K	0.0%	$71.45	+7.2%	COM SHS	83444M101
JHG	JANUS HENDERSON GROUP PLC	5,671	$270K	0.0%	$43.21	+2.4%	ORD SHS	G4474Y214
PRFZ	INVESCO EXCHANGE TRADED FD T	5,870	$269K	0.0%	$41.55	—	RAFI US 1500	46137V597
THC	TENET HEALTHCARE CORP	1,354	$269K	0.0%	$155.12	+30.3%	COM NEW	88033G407
XYZ	BLOCK INC	4,108	$267K	0.0%	$68.90	+0.1%	CL A	852234103
SF	STIFEL FINL CORP	2,134	$267K	0.0%	$119.59	0.0%	COM	860630102
FETH	FIDELITY ETHEREUM FD	9,000	$266K	0.0%	$29.61	—	SHS	31613E103
EME	EMCOR GROUP INC	434	$266K	0.0%	$440.85	+46.9%	COM	29084Q100
UTHR	UNITED THERAPEUTICS CORP DEL	543	$265K	0.0%	$465.69	0.0%	COM	91307C102
CINF	CINCINNATI FINL CORP	1,602	$263K	0.0%	$143.77	+12.1%	COM	172062101
ZTS	ZOETIS INC	2,071	$261K	0.0%	$170.48	-23.6%	CL A	98978V103
FIDU	FIDELITY COVINGTON TRUST	3,159	$261K	0.0%	$82.48	—	MSCI INDL INDX	316092709
HAS	HASBRO INC	3,174	$260K	0.0%	$76.66	+1.8%	COM	418056107
SPOT	SPOTIFY TECHNOLOGY S A	448	$260K	0.0%	$644.29	-3.0%	SHS	L8681T102
OSK	OSHKOSH CORP	2,066	$259K	0.0%	$95.81	+33.5%	COM	688239201
DSI	ISHARES TR	2,005	$258K	0.0%	$100.81	—	ESG MSCI KLD 400	464288570
GWX	SPDR INDEX SHS FDS	6,318	$258K	0.0%	$40.86	—	S&P INTL SMLCP	78463X871
MLI	MUELLER INDS INC	2,246	$258K	0.0%	$107.37	0.0%	COM	624756102
CIBR	FIRST TR EXCHANGE TRADED FD	3,600	$257K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
SUN	SUNOCO LP/SUNOCO FIN CORP	4,877	$256K	0.0%	$52.41	—	COM UT REP LP	86765K109
USFD	US FOODS HLDG CORP	3,368	$254K	0.0%	$69.17	+8.6%	COM	912008109
TM	TOYOTA MOTOR CORP	1,185	$254K	0.0%	$193.94	—	ADS	892331307
HII	HUNTINGTON INGALLS INDS INC	744	$253K	0.0%	$309.50	0.0%	COM	446413106
SMH	VANECK ETF TRUST	701	$252K	0.0%	$291.43	—	SEMICONDUCTR ETF	92189F676
INGR	INGREDION INC	2,257	$249K	0.0%	$128.02	-11.9%	COM	457187102
ALSN	ALLISON TRANSMISSION HLDGS I	2,541	$249K	0.0%	$103.13	-15.2%	COM	01973R101
MTG	MGIC INVT CORP WIS	8,497	$248K	0.0%	$25.89	+8.5%	COM	552848103
MANH	MANHATTAN ASSOCIATES INC	1,432	$248K	0.0%	$181.51	+0.7%	COM	562750109
ALNY	ALNYLAM PHARMACEUTICALS INC	621	$247K	0.0%	$407.20	+8.7%	COM	02043Q107
GAP	GAP INC	9,599	$246K	0.0%	$24.07	0.0%	COM	364760108
CMCSA	COMCAST CORP NEW	8,177	$244K	0.0%	$35.82	-20.3%	CL A	20030N101
MNST	MONSTER BEVERAGE CORP NEW	3,186	$244K	0.0%	$71.65	0.0%	COM	61174X109
LEN	LENNAR CORP	2,368	$243K	0.0%	$152.40	-20.8%	CL A	526057104
G	GENPACT LIMITED	5,180	$242K	0.0%	$43.25	0.0%	SHS	G3922B107
SCHD	SCHWAB STRATEGIC TR	8,831	$242K	0.0%	$27.30	—	US DIVIDEND EQ	808524797
DD	DUPONT DE NEMOURS INC	5,952	$239K	0.0%	$28.80	+29.8%	COM	26614N102
LECO	LINCOLN ELEC HLDGS INC	995	$239K	0.0%	$236.85	0.0%	COM	533900106
VGLT	VANGUARD SCOTTSDALE FDS	4,247	$237K	0.0%	$61.54	—	LONG TERM TREAS	92206C847
AWI	ARMSTRONG WORLD INDS INC NEW	1,236	$236K	0.0%	$185.53	+2.8%	COM	04247X102
GL	GLOBE LIFE INC	1,687	$236K	0.0%	$120.89	+12.0%	COM	37959E102
KGC	KINROSS GOLD CORP	8,370	$236K	0.0%	$19.24	+35.1%	COM	496902404
ALGN	ALIGN TECHNOLOGY INC	1,506	$235K	0.0%	$143.30	0.0%	COM	016255101
SUSA	ISHARES TR	1,685	$235K	0.0%	$139.34	—	ESG OPTIMIZED	464288802
RGA	REINSURANCE GRP OF AMERICA I	1,150	$234K	0.0%	$193.39	0.0%	COM NEW	759351604
EWS	ISHARES INC	8,500	$234K	0.0%	$23.76	—	MSCI SINGPOR ETF	46434G780
AA	ALCOA CORP	4,388	$233K	0.0%	$40.88	0.0%	COM	013872106
AVDV	AMERICAN CENTY ETF TR	2,472	$232K	0.0%	$93.95	—	INTL SMCP VLU	025072802
SYF	SYNCHRONY FINANCIAL	2,784	$232K	0.0%	$76.31	0.0%	COM	87165B103
OMC	OMNICOM GROUP INC	2,836	$231K	0.0%	$75.76	0.0%	COM	681919106
SAP	SAP SE	950	$231K	0.0%	$293.79	—	SPON ADR	803054204
MDB	MONGODB INC	548	$230K	0.0%	$363.83	0.0%	CL A	60937P106
CCK	CROWN HLDGS INC	2,232	$230K	0.0%	$94.75	+2.7%	COM	228368106
CW	CURTISS WRIGHT CORP	416	$229K	0.0%	$398.04	+40.1%	COM	231561101
ASH	ASHLAND INC	3,900	$229K	0.0%	$49.85	+5.5%	COM	044186104
BOTZ	GLOBAL X FDS	6,200	$226K	0.0%	$35.43	—	RBTCS ARTFL INTE	37954Y715
D	DOMINION ENERGY INC	3,844	$225K	0.0%	$52.94	+12.9%	COM	25746U109
SLVP	ISHARES INC	6,566	$225K	0.0%	$34.27	—	MSCI GLB SLV&MTL	464286327
BIV	VANGUARD BD INDEX FDS	2,884	$225K	0.0%	$78.11	—	INTERMED TERM	921937819
PGX	INVESCO EXCH TRADED FD TR II	19,848	$223K	0.0%	$12.35	—	PFD ETF	46138E511
HPE	HEWLETT PACKARD ENTERPRISE C	9,212	$223K	0.0%	$16.81	+39.4%	COM	42824C109
FIGS	FIGS INC	19,517	$222K	0.0%	$5.91	+58.4%	CL A	30260D103
MDYG	SPDR SERIES TRUST	2,392	$221K	0.0%	$86.87	—	STATE STREET SPD	78464A821
YUM	YUM BRANDS INC	1,460	$221K	0.0%	$147.67	0.0%	COM	988498101
F	FORD MTR CO	16,772	$220K	0.0%	$12.83	0.0%	COM	345370860
GSK	GSK PLC	4,395	$217K	0.0%	$49.37	—	SPONSORED ADR	37733W204
SPYG	SPDR SERIES TRUST	2,033	$217K	0.0%	$104.51	—	STATE STREET SPD	78464A409
ZS	ZSCALER INC	955	$215K	0.0%	$205.85	+37.1%	COM	98980G102
AIG	AMERICAN INTL GROUP INC	2,496	$214K	0.0%	$78.21	+1.9%	COM NEW	026874784
CHTR	CHARTER COMMUNICATIONS INC N	1,021	$213K	0.0%	$344.89	-34.8%	CL A	16119P108
VRSK	VERISK ANALYTICS INC	951	$213K	0.0%	$269.92	-16.5%	COM	92345Y106
MTCH	MATCH GROUP INC NEW	6,548	$211K	0.0%	$35.15	-6.5%	COM	57667L107
BBCA	J P MORGAN EXCHANGE TRADED F	2,272	$211K	0.0%	$93.00	—	BETABUILDERS CDA	46641Q225
MC	MOELIS & CO	3,072	$211K	0.0%	$69.67	-5.6%	CL A	60786M105
DASH	DOORDASH INC	927	$210K	0.0%	$201.61	+16.3%	CL A	25809K105
HAP	VANECK ETF TRUST	3,486	$210K	0.0%	$60.14	—	NATURAL RESOURC	92189F841
IYK	ISHARES TR	3,126	$209K	0.0%	$66.92	—	US CONSM STAPLES	464287812
GEM	GOLDMAN SACHS ETF TR	5,000	$208K	0.0%	$40.73	—	ACTIVEBETA EME	381430206
SPG	SIMON PPTY GROUP INC NEW	1,118	$207K	0.0%	$179.99	0.0%	COM	828806109
PCAR	PACCAR INC	1,860	$206K	0.0%	$96.91	+4.4%	COM	693718108
KBE	SPDR SERIES TRUST	3,400	$206K	0.0%	$59.42	—	STATE STREET SPD	78464A797
MCHI	ISHARES TR	3,428	$206K	0.0%	$65.87	—	MSCI CHINA ETF	46429B671
EG	EVEREST GROUP LTD	604	$205K	0.0%	$341.34	-3.3%	COM	G3223R108
PFG	PRINCIPAL FINANCIAL GROUP IN	2,323	$205K	0.0%	$83.87	0.0%	COM	74251V102
RY	ROYAL BK CDA	1,201	$205K	0.0%	$153.57	0.0%	COM	780087102
EA	ELECTRONIC ARTS INC	1,001	$205K	0.0%	$201.71	0.0%	COM	285512109
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,892	$204K	0.0%	$15.93	—	SPONSORED ADS	606822104
DBEF	DBX ETF TR	4,250	$204K	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
FLS	FLOWSERVE CORP	2,937	$204K	0.0%	$64.09	0.0%	COM	34354P105
BN	BROOKFIELD CORP	4,454	$204K	0.0%	$44.65	+2.0%	CL A LTD VT SH	11271J107
TSN	TYSON FOODS INC	3,482	$204K	0.0%	$54.61	0.0%	CL A	902494103
LAMR	LAMAR ADVERTISING CO NEW	1,610	$204K	0.0%	$121.44	—	CL A	512816109
ARW	ARROW ELECTRS INC	1,839	$203K	0.0%	$115.88	-2.0%	COM	042735100
QTEC	FIRST TR EXCHANGE-TRADED FD	880	$203K	0.0%	$229.61	—	SHS	337345102
ROKU	ROKU INC	1,865	$202K	0.0%	$92.23	+10.0%	COM CL A	77543R102
DOV	DOVER CORP	1,026	$200K	0.0%	$181.83	0.0%	COM	260003108
VPU	VANGUARD WORLD FD	1,081	$200K	0.0%	$189.41	—	UTILITIES ETF	92204A876
SMMT	SUMMIT THERAPEUTICS INC	11,052	$193K	0.0%	$13.98	+34.5%	COM	86627T108
MQ	MARQETA INC	39,163	$186K	0.0%	$5.25	-8.5%	CLASS A COM	57142B104
FPE	FIRST TR EXCH TRADED FD III	10,188	$186K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
WEN	WENDYS CO	22,174	$185K	0.0%	$14.14	-39.0%	COM	95058W100
SMMT	SUMMIT THERAPEUTICS INC	10,000	$175K	0.0%	$13.98	+34.5%	Put	86627T108
UNG	UNITED STS NAT GAS FD LP	14,100	$173K	0.0%	$12.26	—	UNIT PAR	912318409
SAN	BANCO SANTANDER SA	14,489	$170K	0.0%	$9.12	—	ADR	05964H105
PMVP	PMV PHARMACEUTICALS INC	133,122	$166K	0.0%	$1.67	-19.7%	COM	69353Y103
SANA	SANA BIOTECHNOLOGY INC	38,569	$157K	0.0%	$4.48	0.0%	COM	799566104
USAR	USA RARE EARTH INC	11,829	$141K	0.0%	$19.05	0.0%	COM	91733P107
VTRS	VIATRIS INC	10,742	$134K	0.0%	$10.72	0.0%	COM	92556V106
VANI	VIVANI MEDICAL INC	99,870	$123K	0.0%	$1.63	-11.3%	COMMON STOCK	92854B109
ARI	APOLLO COML REAL EST FIN INC	12,028	$119K	0.0%	$9.54	—	COM	03762U105
MFG	MIZUHO FINANCIAL GROUP INC	16,280	$119K	0.0%	$6.78	—	SPONSORED ADR	60687Y109
VLY	VALLEY NATL BANCORP	10,030	$118K	0.0%	$11.10	0.0%	COM	919794107
ECC	EAGLE POINT CREDIT COMPANY I	19,792	$114K	0.0%	$7.60	—	COM	269808101
CRWS	CROWN CRAFTS INC	40,000	$114K	0.0%	$3.02	-10.0%	COM	228309100
ACDC	PROFRAC HLDG CORP	29,064	$113K	0.0%	$5.51	-25.9%	CLASS A COM	74319N100
PK	PARK HOTELS & RESORTS INC	10,517	$113K	0.0%	$10.53	—	COM	700517105
—	EATON VANCE TAX-MANAGED GLOB	11,733	$112K	0.0%	$9.10	—	COM	27829F108
—	ATAI BECKLEY NV	26,600	$109K	0.0%	$2.19	—	SHS	N0731H103
—	AMCOR PLC	13,038	$109K	0.0%	$8.25	0.0%	ORD	G0250X107
LYG	LLOYDS BANKING GROUP PLC	20,372	$108K	0.0%	$4.63	—	SPONSORED ADR	539439109
GTM	ZOOMINFO TECHNOLOGIES INC	10,264	$104K	0.0%	$9.25	+11.3%	COMMON STOCK	98980F104
NMR	NOMURA HLDGS INC	10,607	$88,996	0.0%	$7.30	—	SPONSORED ADR	65535H208
LSF	LAIRD SUPERFOOD INC	38,683	$85,876	0.0%	$4.96	—	COM STK	50736T102
—	XAI OCTAGN FLT RAT & ALT INM	17,568	$84,326	0.0%	$6.38	—	COM	98400T106
SLV	ISHARES SILVER TR	1,200	$77,304	0.0%	$32.43	—	Put	46428Q109
MPT	MEDICAL PPTYS TRUST INC	14,280	$72,789	0.0%	$5.14	—	COM	58463J304
SLV	ISHARES SILVER TR	1,000	$64,420	0.0%	$32.43	—	Call	46428Q109
GRAB	GRAB HOLDINGS LIMITED	12,622	$62,984	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	16,014	$62,134	0.0%	$3.90	—	COM SH BEN INT	00302L108
NWL	NEWELL BRANDS INC	15,715	$58,460	0.0%	$5.09	-21.7%	COM	651229106
WIT	WIPRO LTD	16,144	$45,848	0.0%	$2.84	—	SPON ADR 1 SH	97651M109
RIG	TRANSOCEAN LTD	10,144	$41,895	0.0%	$3.88	0.0%	REGISTERED SHS	H8817H100
ZIP	ZIPRECRUITER INC	10,192	$39,749	0.0%	$4.50	0.0%	CL A	98980B103
IRWD	IRONWOOD PHARMACEUTICALS INC	11,287	$38,037	0.0%	$1.10	+136.6%	COM CL A	46333X108
XLI	SELECT SECTOR SPDR TR	200	$31,024	0.0%	$146.26	—	Call	81369Y704
REKR	REKOR SYSTEMS INC	22,422	$30,942	0.0%	$1.58	+29.3%	COM	759419104
ONL	ORION PROPERTIES INC	13,159	$30,003	0.0%	$2.28	—	COM	68629Y103
XLI	SELECT SECTOR SPDR TR	100	$15,512	0.0%	$146.26	—	Put	81369Y704
AGL	AGILON HEALTH INC	11,157	$7,684	0.0%	$0.78	0.0%	COM	00857U107