Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	7,472,647	$693M	12.4%	$54.58	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	702,776	$459M	8.2%	$585.42	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	10,392,695	$277M	5.0%	$33.05	—	US TIPS ETF	808524870
GUNR	FLEXSHARES TR	4,859,753	$268M	4.8%	$42.30	—	MORNSTAR UPSTR	33939L407
RPAR	TIDAL TRUST I	10,669,231	$237M	4.3%	$20.69	—	RPAR RISK PARI	886364603
VTI	VANGUARD INDEX FDS	648,887	$208M	3.7%	$289.55	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	2,257,880	$145M	2.6%	$54.93	—	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	404,867	$129M	2.3%	$276.76	—	S&P 100 ETF	464287101
NVDA	NVIDIA CORPORATION	664,098	$116M	2.1%	$128.61	+45.1%	COM	67066G104
VTIP	VANGUARD MALVERN FDS	2,312,674	$116M	2.1%	$49.50	—	STRM INFPROIDX	922020805
TIP	ISHARES TR	1,042,055	$115M	2.1%	$110.47	—	TIPS BD ETF	464287176
DFAU	DIMENSIONAL ETF TRUST	2,537,064	$114M	2.1%	$41.20	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	2,935,091	$114M	2.1%	$33.36	—	INTL CORE EQT MK	25434V203
ACWI	ISHARES TR	794,905	$110M	2.0%	$119.55	—	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	178,473	$107M	1.9%	$536.46	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	1,885,136	$102M	1.8%	$49.12	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	400,044	$102M	1.8%	$226.52	+16.0%	COM	037833100
MBB	ISHARES TR	886,160	$84.14M	1.5%	$95.49	—	MBS ETF	464288588
SPY	STATE STR SPDR S&P 500 ETF T	122,209	$79.7M	1.4%	$594.76	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	432,700	$75.46M	1.4%	$128.61	+45.1%	Put	67066G104
DFAE	DIMENSIONAL ETF TRUST	2,129,704	$72.11M	1.3%	$28.22	—	EMGR CRE EQT MNG	25434V302
VTV	VANGUARD INDEX FDS	364,990	$71.61M	1.3%	$174.39	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	481,063	$66.54M	1.2%	$120.02	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	609,491	$60.5M	1.1%	$101.37	—	CORE US AGGBD ET	464287226
EMXC	ISHARES INC	727,182	$57.2M	1.0%	$61.42	—	MSCI EMRG CHN	46434G764
VTWO	VANGUARD SCOTTSDALE FDS	570,798	$57.18M	1.0%	$90.58	—	VNG RUS2000IDX	92206C664
GOOGL	ALPHABET INC	184,761	$53.13M	1.0%	$178.39	+81.2%	CAP STK CL A	02079K305
IVE	ISHARES TR	247,726	$52.31M	0.9%	$196.74	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	121,002	$44.79M	0.8%	$427.78	+1.6%	COM	594918104
UPAR	TIDAL TRUST I	2,549,846	$41.39M	0.7%	$14.51	—	UPAR ULTRA RISK	886364595
VIG	VANGUARD SPECIALIZED FUNDS	182,902	$39.34M	0.7%	$209.32	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	158,941	$33.1M	0.6%	$191.59	+18.4%	COM	023135106
GOOG	ALPHABET INC	113,021	$32.42M	0.6%	$181.34	+78.5%	CAP STK CL C	02079K107
STIP	ISHARES TR	306,484	$31.7M	0.6%	$103.10	—	0-5 YR TIPS ETF	46429B747
AVTM	AMERICAN CENTY ETF TR	624,484	$29.36M	0.5%	$47.01	—	AVANTIS TOTAL EQ	02507A606
LTPZ	PIMCO ETF TR	531,554	$27.13M	0.5%	$57.75	—	15+ YR US TIPS	72201R304
VONE	VANGUARD SCOTTSDALE FDS	90,192	$26.62M	0.5%	$259.50	—	VNG RUS1000IDX	92206C730
GLD	SPDR GOLD TR	54,900	$23.62M	0.4%	$250.85	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	434,920	$19.96M	0.4%	$53.48	—	STATE STREET UTI	81369Y886
GOOG	ALPHABET INC	67,700	$19.42M	0.3%	$181.34	+78.5%	Put	02079K107
AAPL	APPLE INC	72,700	$18.45M	0.3%	$226.52	+16.0%	Put	037833100
IAU	ISHARES GOLD TR	205,916	$18.15M	0.3%	$49.70	—	ISHARES NEW	464285204
META	META PLATFORMS INC	30,101	$17.22M	0.3%	$583.92	+12.3%	CL A	30303M102
GOOGL	ALPHABET INC	57,600	$16.56M	0.3%	$178.39	+81.2%	Put	02079K305
JNJ	JOHNSON & JOHNSON	66,369	$16.22M	0.3%	$154.10	+47.9%	COM	478160104
VNQ	VANGUARD INDEX FDS	182,211	$16.16M	0.3%	$91.31	—	REAL ESTATE ETF	922908553
IGOV	ISHARES TR	379,118	$15.57M	0.3%	$42.26	—	INTL TREA BD ETF	464288117
VGIT	VANGUARD SCOTTSDALE FDS	258,106	$15.37M	0.3%	$60.29	—	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,612	$14.67M	0.3%	$461.59	+6.9%	CL B NEW	084670702
SLV	ISHARES SILVER TR	200,806	$13.68M	0.2%	$32.43	—	ISHARES	46428Q109
AVGO	BROADCOM INC	41,142	$12.73M	0.2%	$213.94	+56.2%	COM	11135F101
DFIV	DIMENSIONAL ETF TRUST	227,168	$11.99M	0.2%	$46.25	—	INTERNATNAL VAL	25434V807
LLY	ELI LILLY & CO	12,603	$11.59M	0.2%	$882.46	+18.7%	COM	532457108
JPM	JPMORGAN CHASE & CO	39,316	$11.57M	0.2%	$226.62	+37.4%	COM	46625H100
IWM	ISHARES TR	41,603	$10.32M	0.2%	$229.34	—	RUSSELL 2000 ETF	464287655
LRCX	LAM RESEARCH CORP	45,948	$9.829M	0.2%	$140.57	+60.7%	COM NEW	512807306
VTEC	VANGUARD CALIF TAX FREE FDS	94,940	$9.407M	0.2%	$99.71	—	TAX EXEMPT BD FD	922021605
CVX	CHEVRON CORPORATION	44,347	$9.175M	0.2%	$141.79	+21.2%	COM	166764100
J	JACOBS SOLUTIONS INC	71,007	$9.038M	0.2%	$135.06	+2.6%	COM	46982L108
QQQ	INVESCO QQQ TR	15,431	$8.907M	0.2%	$492.00	—	UNIT SER 1	46090E103
TLT	ISHARES TR	102,108	$8.852M	0.2%	$98.10	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	51,152	$8.679M	0.2%	$112.24	+23.6%	COM	30231G102
TSLA	TESLA INC	22,809	$8.48M	0.2%	$318.20	+33.9%	COM	88160R101
LRCX	LAM RESEARCH CORP	39,200	$8.375M	0.2%	$140.57	+60.7%	Put	512807306
VSGX	VANGUARD WORLD FD	114,262	$8.196M	0.1%	$57.65	—	ESG INTL STK ETF	921910725
MA	MASTERCARD INCORPORATED	15,865	$7.927M	0.1%	$476.49	+13.1%	CL A	57636Q104
GNR	SPDR INDEX SHS FDS	105,657	$7.889M	0.1%	$52.95	—	STATE STREET SPD	78463X541
VXUS	VANGUARD STAR FDS	101,621	$7.836M	0.1%	$66.32	—	VG TL INTL STK F	921909768
ESGV	VANGUARD WORLD FD	66,700	$7.489M	0.1%	$81.30	—	ESG US STK ETF	921910733
ADI	ANALOG DEVICES INC	23,360	$7.432M	0.1%	$220.13	+43.6%	COM	032654105
AGI	ALAMOS GOLD INC	163,108	$7.247M	0.1%	$21.66	+96.4%	COM CL A	011532108
MCO	MOODYS CORP	15,599	$6.805M	0.1%	$458.71	+6.7%	COM	615369105
ORCL	ORACLE CORP	45,968	$6.762M	0.1%	$145.86	+16.3%	COM	68389X105
XME	SPDR SERIES TRUST	62,508	$6.752M	0.1%	$83.33	—	STATE STREET SPD	78464A755
TJX	TJX COS INC NEW	41,447	$6.619M	0.1%	$116.26	+32.7%	COM	872540109
GDX	VANECK ETF TRUST	69,482	$6.376M	0.1%	$47.69	—	GOLD MINERS ETF	92189F106
V	VISA INC	20,476	$6.189M	0.1%	$304.74	+8.0%	COM CL A	92826C839
PEP	PEPSICO INC	39,315	$6.105M	0.1%	$162.28	-4.6%	COM	713448108
AZO	AUTOZONE INC	1,778	$6.006M	0.1%	$3070.23	+18.1%	COM	053332102
GS	GOLDMAN SACHS GROUP INC	6,978	$5.904M	0.1%	$490.72	+90.0%	COM	38141G104
NFLX	NETFLIX INC.	61,201	$5.884M	0.1%	$103.99	-19.4%	COM	64110L106
AEM	AGNICO EAGLE MINES LTD	28,869	$5.86M	0.1%	$97.96	+110.3%	COM	008474108
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.745M	0.1%	$689836.25	+7.3%	CL A	084670108
PG	PROCTER & GAMBLE CO	37,286	$5.386M	0.1%	$162.91	-6.8%	COM	742718109
LIN	LINDE PLC	10,755	$5.332M	0.1%	$447.95	+2.7%	SHS	G54950103
WMT	WALMART INC	42,602	$5.305M	0.1%	$86.64	+40.9%	COM	931142103
ABBV	ABBVIE INC	24,240	$5.272M	0.1%	$180.92	+23.0%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	5,286	$5.268M	0.1%	$927.01	+4.0%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	27,013	$5.184M	0.1%	$177.82	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	14,391	$5.131M	0.1%	$319.17	—	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	38,516	$5.119M	0.1%	$171.16	—	STATE STREET TEC	81369Y803
IBIT	ISHARES BITCOIN TRUST ETF	131,790	$5.063M	0.1%	$55.98	—	SHS BEN INT	46438F101
IWR	ISHARES TR	48,842	$4.749M	0.1%	$98.38	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	16,481	$4.46M	0.1%	$537.17	-42.5%	COM	91324P102
ESGE	ISHARES INC	97,881	$4.451M	0.1%	$38.93	—	ESG AWR MSCI EM	46434G863
LOW	LOWES COS INC	18,527	$4.378M	0.1%	$236.16	+15.0%	COM	548661107
CME	CME GROUP INC	14,812	$4.375M	0.1%	$196.43	+47.3%	COM	12572Q105
IWF	ISHARES TR	10,091	$4.303M	0.1%	$444.95	—	RUS 1000 GRW ETF	464287614
SNOW	SNOWFLAKE INC	28,103	$4.239M	0.1%	$129.21	+50.5%	COM SHS	833445109
DOCS	DOXIMITY INC	180,820	$4.213M	0.1%	$37.83	-7.5%	CL A	26622P107
—	BLACKROCK MUNIHLDNGS CALI	401,081	$4.193M	0.1%	$10.98	—	COM	09254L107
PGF	INVESCO EXCHANGE TRADED FD T	301,284	$4.146M	0.1%	$15.47	—	FINL PFD ETF	46137V621
CL	COLGATE PALMOLIVE CO	48,138	$4.103M	0.1%	$98.59	-10.0%	COM	194162103
ALLW	SSGA ACTIVE TR	136,474	$3.937M	0.1%	$27.45	—	SST BRIDGEWATER	78470P630
EFG	ISHARES TR	33,815	$3.766M	0.1%	$110.59	—	EAFE GRWTH ETF	464288885
PEY	INVESCO EXCHANGE TRADED FD T	171,360	$3.67M	0.1%	$21.82	—	HIG YLD EQ DIV	46137V563
MSCI	MSCI INC	6,774	$3.651M	0.1%	$533.24	+6.8%	COM	55354G100
VUG	VANGUARD INDEX FDS	8,275	$3.615M	0.1%	$399.24	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	29,595	$3.584M	0.1%	$98.66	+15.8%	COM	58933Y105
MCD	MCDONALDS CORP	11,050	$3.434M	0.1%	$286.53	+10.7%	COM	580135101
AXP	AMERICAN EXPRESS CO	11,320	$3.424M	0.1%	$264.15	+34.8%	COM	025816109
AMGN	AMGEN INC	9,688	$3.409M	0.1%	$309.22	+13.1%	COM	031162100
OBDC	BLUE OWL CAPITAL CORPORATION	296,141	$3.385M	0.1%	$12.25	-1.8%	COM	69121K104
AMZN	AMAZON COM INC	16,200	$3.374M	0.1%	$191.59	+18.4%	Put	023135106
VO	VANGUARD INDEX FDS	11,603	$3.332M	0.1%	$274.36	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	34,258	$3.302M	0.1%	$91.78	+19.2%	COM	254687106
IUSG	ISHARES TR	21,075	$3.269M	0.1%	$179.19	—	CORE S&P US GWT	464287671
MU	MICRON TECHNOLOGY INC	9,635	$3.257M	0.1%	$173.51	+123.1%	COM	595112103
DVY	ISHARES TR	21,354	$3.233M	0.1%	$136.64	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FD	4,547	$3.173M	0.1%	$600.21	—	INF TECH ETF	92204A702
FIX	COMFORT SYS USA INC	2,281	$3.145M	0.1%	$496.97	+140.7%	COM	199908104
XLE	SELECT SECTOR SPDR TR	51,197	$3.136M	0.1%	$63.82	—	STATE STREET ENE	81369Y506
RTX	RTX CORPORATION	16,238	$3.132M	0.1%	$131.44	+49.6%	COM	75513E101
OUNZ	VANECK MERK GOLD ETF	69,122	$3.114M	0.1%	$36.88	—	GOLD SHS	921078101
SHW	SHERWIN WILLIAMS CO	9,700	$3.109M	0.1%	$344.92	+3.0%	COM	824348106
PAVE	GLOBAL X FDS	60,779	$3.088M	0.1%	$42.65	—	US INFR DEV ETF	37954Y673
CSCO	CISCO SYS INC	39,566	$3.07M	0.1%	$51.70	+50.7%	COM	17275R102
BAC	BANK AMERICA CORP	62,654	$3.054M	0.1%	$41.78	+28.4%	COM	060505104
GQGU	ADVISORS INNER CIRCLE FD III	113,266	$3.048M	0.1%	$24.80	—	GQG US EQUITY ET	00775Y256
OUT	OUTFRONT MEDIA INC	114,920	$3.045M	0.1%	$25.20	—	COM NEW	69007J304
DFAC	DIMENSIONAL ETF TRUST	78,225	$3.04M	0.1%	$35.39	—	US CORE EQUITY 2	25434V708
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,910	$3.02M	0.1%	$195.01	—	SPONSORED ADS	874039100
HLF	HERBALIFE LTD	204,480	$3.01M	0.1%	$10.59	+57.4%	COM SHS	G4412G101
—	NUVEEN CA DIVI ADV MUN	256,039	$3.002M	0.1%	$11.66	—	COM	67066Y105
SPY	STATE STR SPDR S&P 500 ETF T	4,600	$2.992M	0.1%	$594.76	—	Put	78462F103
CARR	CARRIER GLOBAL CORPORATION	52,862	$2.977M	0.1%	$68.53	-12.9%	COM	14448C104
GLW	CORNING INC	21,670	$2.947M	0.1%	$49.32	+126.4%	COM	219350105
EFA	ISHARES TR	30,312	$2.944M	0.1%	$88.17	—	MSCI EAFE ETF	464287465
SM	SM ENERGY COMPANY	93,870	$2.927M	0.1%	$40.48	-50.8%	COM	78454L100
CAT	CATERPILLAR INC	4,100	$2.905M	0.1%	$372.21	+83.9%	COM	149123101
ITOT	ISHARES TR	20,155	$2.871M	0.1%	$126.36	—	CORE S&P TTL STK	464287150
MDY	STATE STR SPDR S&P MIDCAP 40	4,612	$2.852M	0.1%	$577.98	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	22,004	$2.834M	0.1%	$163.37	-5.8%	COM	747525103
ANET	ARISTA NETWORKS INC	22,894	$2.811M	0.1%	$98.37	+37.3%	COM SHS	040413205
VHT	VANGUARD WORLD FD	10,200	$2.778M	0.0%	$284.15	—	HEALTH CAR ETF	92204A504
SCHV	SCHWAB STRATEGIC TR	88,290	$2.693M	0.0%	$40.75	—	US LCAP VA ETF	808524409
UNP	UNION PAC CORP	11,090	$2.691M	0.0%	$233.42	+4.2%	COM	907818108
—	NUVEEN AMT FREE QLTY MUN INC	236,500	$2.672M	0.0%	$154.41	—	COM	670657105
SCHF	SCHWAB STRATEGIC TR	107,408	$2.658M	0.0%	$27.01	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	29,353	$2.657M	0.0%	$81.73	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	17,885	$2.649M	0.0%	$131.92	—	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	15,827	$2.605M	0.0%	$116.91	+53.7%	COM NEW	617446448
BA	BOEING CO	13,020	$2.591M	0.0%	$187.38	+27.3%	COM	097023105
GE	GE AEROSPACE	9,086	$2.583M	0.0%	$219.74	+44.8%	COM NEW	369604301
VB	VANGUARD INDEX FDS	9,852	$2.58M	0.0%	$242.95	—	SMALL CP ETF	922908751
SRE	SEMPRA	26,165	$2.56M	0.0%	$72.38	+23.7%	COM	816851109
BIIB	BIOGEN INC	13,831	$2.536M	0.0%	$204.05	-10.2%	COM	09062X103
XLF	SELECT SECTOR SPDR TR	51,273	$2.531M	0.0%	$49.93	—	STATE STREET FIN	81369Y605
SIL	GLOBAL X FDS	27,997	$2.522M	0.0%	$44.28	—	GLOBAL X SILVER	37954Y848
AMD	ADVANCED MICRO DEVICES INC	12,109	$2.463M	0.0%	$159.91	+38.6%	COM	007903107
EFX	EQUIFAX INC	13,501	$2.431M	0.0%	$269.52	-24.2%	COM	294429105
GGG	GRACO INC	28,493	$2.412M	0.0%	$80.36	+11.0%	COM	384109104
KO	COCA COLA CO	31,031	$2.376M	0.0%	$66.98	+11.6%	COM	191216100
IJH	ISHARES TR	35,010	$2.364M	0.0%	$63.01	—	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC	5,445	$2.316M	0.0%	$491.32	-1.2%	COM	78409V104
IWD	ISHARES TR	10,732	$2.293M	0.0%	$196.18	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	18,349	$2.281M	0.0%	$116.36	—	CORE S&P SCP ETF	464287804
GEV	GE VERNOVA INC	2,573	$2.247M	0.0%	$455.42	+61.8%	COM	36828A101
IVW	ISHARES TR	19,670	$2.225M	0.0%	$3760.90	—	S&P 500 GRWT ETF	464287309
VOOG	VANGUARD ADMIRAL FDS INC	5,243	$2.138M	0.0%	$396.54	—	500 GRTH IDX F	921932505
HD	HOME DEPOT INC	6,404	$2.106M	0.0%	$359.18	+5.0%	COM	437076102
ADBE	ADOBE INC	8,569	$2.083M	0.0%	$513.57	-43.6%	COM	00724F101
DIA	STATE STR SPDR DOW JONES IND	4,463	$2.072M	0.0%	$433.88	—	UT SER 1	78467X109
MMM	3M CO	14,151	$2.055M	0.0%	$102.19	+60.4%	COM	88579Y101
NLY	ANNALY CAPITAL MANAGEMENT IN	92,734	$2.028M	0.0%	$20.75	—	COM NEW	035710839
MTD	METTLER TOLEDO INTERNATIONAL	1,599	$2.017M	0.0%	$1403.47	+0.7%	COM	592688105
PLTR	PALANTIR TECHNOLOGIES INC	13,667	$1.999M	0.0%	$113.87	+35.4%	CL A	69608A108
S	SENTINELONE INC	153,071	$1.972M	0.0%	$21.99	-36.5%	CL A	81730H109
WM	WASTE MGMT INC DEL	8,552	$1.965M	0.0%	$205.64	+9.9%	COM	94106L109
HLT	HILTON WORLDWIDE HLDGS INC	6,458	$1.964M	0.0%	$265.15	+15.1%	COM	43300A203
LINE	LINEAGE INC	58,954	$1.963M	0.0%	$58.84	—	COM	53566V106
OTIS	OTIS WORLDWIDE CORP	25,086	$1.934M	0.0%	$93.03	-3.8%	COM	68902V107
EEM	ISHARES TR	33,605	$1.908M	0.0%	$46.72	—	MSCI EMG MKT ETF	464287234
FLJP	FRANKLIN TEMPLETON ETF TR	52,560	$1.902M	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
LMT	LOCKHEED MARTIN CORP	3,107	$1.878M	0.0%	$508.80	+18.1%	COM	539830109
XLI	SELECT SECTOR SPDR TR	11,590	$1.875M	0.0%	$151.42	—	STATE STREET IND	81369Y704
VOOV	VANGUARD ADMIRAL FDS INC	9,089	$1.852M	0.0%	$188.70	—	500 VAL IDX FD	921932703
BND	VANGUARD BD INDEX FDS	24,662	$1.816M	0.0%	$73.76	—	TOTAL BND MRKT	921937835
VAC	MARRIOTT VACATIONS WORLDWIDE	27,806	$1.811M	0.0%	$63.07	-7.7%	COM	57164Y107
BLK	BLACKROCK INC	1,881	$1.81M	0.0%	$1065.29	+3.0%	COM	09290D101
ITA	ISHARES TR	8,270	$1.809M	0.0%	$6012.18	—	US AER DEF ETF	464288760
ABT	ABBOTT LABORATORIES	17,449	$1.792M	0.0%	$111.48	+3.5%	COM	002824100
VGSH	VANGUARD SCOTTSDALE FDS	30,530	$1.787M	0.0%	$58.34	—	SHORT TERM TREAS	92206C102
C	CITIGROUP INC	15,739	$1.785M	0.0%	$84.93	+36.8%	COM NEW	172967424
NOW	SERVICENOW INC	17,056	$1.783M	0.0%	$172.49	-29.7%	COM	81762P102
GDXJ	VANECK ETF TRUST	14,756	$1.771M	0.0%	$65.29	—	JUNIOR GOLD MINE	92189F791
AVEM	AMERICAN CENTY ETF TR	21,981	$1.771M	0.0%	$66.73	—	AVANTIS EMGMKT	025072604
SCHX	SCHWAB STRATEGIC TR	68,839	$1.765M	0.0%	$32.93	—	US LRG CAP ETF	808524201
WDC	WESTERN DIGITAL CORP	6,500	$1.758M	0.0%	$167.13	+50.3%	COM	958102105
—	NUVEEN CALIF AMT FREE MUNI I	143,219	$1.715M	0.0%	$13.46	—	COM	670651108
XLV	SELECT SECTOR SPDR TR	11,668	$1.711M	0.0%	$153.51	—	STATE STREET HEA	81369Y209
GM	GENERAL MTRS CO	22,743	$1.694M	0.0%	$49.81	+65.1%	COM	37045V100
CB	CHUBB LTD SWITZ	5,111	$1.671M	0.0%	$281.38	+12.4%	COM	H1467J104
CRM	SALESFORCE INC	8,873	$1.656M	0.0%	$253.87	-15.0%	COM	79466L302
EFV	ISHARES TR	22,235	$1.653M	0.0%	$66.30	—	EAFE VALUE ETF	464288877
BSV	VANGUARD BD INDEX FDS	21,046	$1.65M	0.0%	$7437.94	—	SHORT TRM BOND	921937827
VIS	VANGUARD WORLD FD	5,222	$1.63M	0.0%	$285.76	—	INDUSTRIAL ETF	92204A603
FTEC	FIDELITY COVINGTON TRUST	7,729	$1.608M	0.0%	$210.71	—	MSCI INFO TECH I	316092808
NEM	NEWMONT CORP	14,490	$1.569M	0.0%	$58.89	+100.6%	COM	651639106
COP	CONOCOPHILLIPS	11,852	$1.564M	0.0%	$104.40	-1.7%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	3,387	$1.561M	0.0%	$508.64	+2.4%	COM NEW	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	25,490	$1.546M	0.0%	$51.53	+11.4%	COM	110122108
SHY	ISHARES TR	18,693	$1.543M	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
PYLD	PIMCO ETF TR	58,124	$1.523M	0.0%	$26.33	—	MULTISECTOR BD	72201R585
PPLT	ABRDN PLATINUM ETF TRUST	8,533	$1.521M	0.0%	$153.19	—	PHYSCL PLATM SHS	003260106
XLC	SELECT SECTOR SPDR TR	13,684	$1.517M	0.0%	$109.04	—	STATE STREET COM	81369Y852
OAKM	HARRIS OAKMARK ETF TRUST	54,861	$1.512M	0.0%	$24.70	—	OAKMARK U S LRG	41456U106
DHR	DANAHER CORP DEL	7,941	$1.509M	0.0%	$249.79	-10.1%	COM	235851102
FBTC	FIDELITY WISE ORIGIN BITCOIN	25,300	$1.493M	0.0%	$69.48	—	SHS	315948109
AVDE	AMERICAN CENTY ETF TR	17,354	$1.472M	0.0%	$67.90	—	INTL EQT ETF	025072703
SHOP	SHOPIFY INC	12,293	$1.458M	0.0%	$118.06	+15.6%	CL A SUB VTG SHS	82509L107
CPRT	COPART INC	43,918	$1.458M	0.0%	$47.13	-16.9%	COM	217204106
NEE	NEXTERA ENERGY INC	15,559	$1.445M	0.0%	$74.87	+16.4%	COM	65339F101
BKNG	BOOKING HOLDINGS INC	340	$1.432M	0.0%	$4552.88	+5.0%	COM	09857L108
GD	GENERAL DYNAMICS CORP	4,163	$1.429M	0.0%	$295.28	+20.1%	COM	369550108
PANW	PALO ALTO NETWORKS INC	8,899	$1.427M	0.0%	$184.19	-6.5%	COM	697435105
PCG	PG&E CORP	79,651	$1.403M	0.0%	$15.57	+5.3%	COM	69331C108
VZ	VERIZON COMMUNICATIONS INC	27,486	$1.38M	0.0%	$39.19	+11.8%	COM	92343V104
SNDK	SANDISK CORP	2,135	$1.356M	0.0%	$340.99	+51.5%	COM	80004C200
VRT	VERTIV HOLDINGS CO	5,356	$1.342M	0.0%	$133.83	+49.3%	COM CL A	92537N108
MSFT	MICROSOFT CORP	3,600	$1.333M	0.0%	$427.78	+1.6%	Put	594918104
PM	PHILIP MORRIS INTL INC	7,905	$1.319M	0.0%	$144.51	+21.7%	COM	718172109
SHEL	SHELL PLC	14,161	$1.317M	0.0%	$68.08	—	SPON ADS	780259305
MCK	MCKESSON CORP	1,504	$1.303M	0.0%	$628.35	+39.3%	COM	58155Q103
VEU	VANGUARD INTL EQUITY INDEX F	17,101	$1.284M	0.0%	$68.41	—	ALLWRLD EX US	922042775
BDX	BECTON DICKINSON & CO	8,156	$1.282M	0.0%	$226.35	-25.9%	COM	075887109
ROK	ROCKWELL AUTOMATION INC	3,571	$1.282M	0.0%	$269.61	+52.2%	COM	773903109
NKE	NIKE INC	23,840	$1.269M	0.0%	$76.01	-15.8%	CL B	654106103
MKAM	EA SERIES TRUST	42,091	$1.265M	0.0%	$26.54	—	MKAM ETF	02072L490
INTU	INTUIT	2,902	$1.255M	0.0%	$635.35	-21.7%	COM	461202103
T	AT&T INC	43,210	$1.253M	0.0%	$21.19	+21.5%	COM	00206R102
CGW	INVESCO EXCH TRADED FD TR II	19,493	$1.246M	0.0%	$61.20	—	S&P GBL WATER	46138E263
VLO	VALERO ENERGY CORP	5,037	$1.245M	0.0%	$136.26	+39.5%	COM	91913Y100
IEF	ISHARES TR	12,965	$1.237M	0.0%	$96.98	—	7-10 YR TRSY BD	464287440
PNC	PNC FINL SVCS GROUP INC	5,941	$1.236M	0.0%	$176.87	+27.2%	COM	693475105
WMB	WILLIAMS COS INC	16,987	$1.236M	0.0%	$47.64	+39.3%	COM	969457100
INTC	INTEL CORP	27,849	$1.229M	0.0%	$22.84	+103.3%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	5,051	$1.224M	0.0%	$222.59	+27.6%	COM	459200101
GSLC	GOLDMAN SACHS ETF TR	9,704	$1.214M	0.0%	$121.38	—	ACTIVEBETA US LG	381430503
VBR	VANGUARD INDEX FDS	5,499	$1.195M	0.0%	$195.40	—	SM CP VAL ETF	922908611
AMAT	APPLIED MATLS INC	3,462	$1.183M	0.0%	$217.25	+50.3%	COM	038222105
CPNG	COUPANG INC	62,538	$1.181M	0.0%	$22.16	-10.4%	CL A	22266T109
VMC	VULCAN MATLS CO	4,332	$1.18M	0.0%	$246.67	+24.4%	COM	929160109
VXF	VANGUARD INDEX FDS	5,725	$1.178M	0.0%	$199.27	—	EXTEND MKT ETF	922908652
ITW	ILLINOIS TOOL WKS INC	4,442	$1.164M	0.0%	$244.34	+11.8%	COM	452308109
EIX	EDISON INTL	15,856	$1.16M	0.0%	$61.19	+5.6%	COM	281020107
ACRE	ARES COML REAL ESTATE CORP	232,343	$1.15M	0.0%	$5.27	—	COM	04013V108
AIA	ISHARES TR	10,810	$1.147M	0.0%	$97.51	—	ASIA 50 ETF	464288430
IWP	ISHARES TR	8,943	$1.146M	0.0%	$128.61	—	RUS MD CP GR ETF	464287481
CRWD	CROWDSTRIKE HLDGS INC	2,932	$1.145M	0.0%	$327.73	+31.5%	CL A	22788C105
DFIC	DIMENSIONAL ETF TRUST	31,769	$1.129M	0.0%	$31.19	—	INTL CORE EQUITY	25434V799
ASML	ASML HLDG NV	853	$1.127M	0.0%	$887.92	—	N Y REGISTRY SHS	N07059210
FTNT	FORTINET INC	13,768	$1.125M	0.0%	$83.20	-3.9%	COM	34959E109
FDX	FEDEX CORP	3,147	$1.125M	0.0%	$256.31	+32.2%	COM	31428X106
XLY	SELECT SECTOR SPDR TR	10,308	$1.123M	0.0%	$119.41	—	STATE STREET CON	81369Y407
SCHW	SCHWAB CHARLES CORP	11,902	$1.119M	0.0%	$75.95	+31.8%	COM	808513105
BX	BLACKSTONE INC	9,668	$1.112M	0.0%	$146.78	-4.0%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	5,588	$1.108M	0.0%	$308.53	-17.9%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	5,988	$1.091M	0.0%	$124.90	+17.8%	COM	718546104
HON	HONEYWELL INTL INC	4,798	$1.085M	0.0%	$206.67	+9.3%	COM	438516106
FTI	TECHNIPFMC PLC	15,649	$1.083M	0.0%	$36.05	+56.3%	COM	G87110105
DFAX	DIMENSIONAL ETF TRUST	31,728	$1.078M	0.0%	$26.34	—	WORLD EX US CORE	25434V880
UGL	PROSHARES TR II	17,396	$1.069M	0.0%	$37.72	—	ULTRA GOLD	74347W601
JCI	JOHNSON CONTROLS INTERNATION	8,103	$1.064M	0.0%	$90.49	+39.3%	SHS	G51502105
URA	GLOBAL X FDS	21,846	$1.058M	0.0%	$48.12	—	GLOBAL X URANIUM	37954Y871
DAL	DELTA AIR LINES INC	15,261	$1.015M	0.0%	$48.84	+43.0%	COM NEW	247361702
BSX	BOSTON SCIENTIFIC CORP	16,058	$1.008M	0.0%	$92.94	-7.7%	COM	101137107
IQLT	ISHARES TR	21,494	$994K	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
ANET	ARISTA NETWORKS INC	8,000	$982K	0.0%	$98.37	+37.3%	Put	040413205
FCX	FREEPORT MCMORAN INC	16,598	$976K	0.0%	$42.05	+45.3%	CL B	35671D857
TER	TERADYNE INC	3,289	$975K	0.0%	$218.76	+21.5%	COM	880770102
APH	AMPHENOL CORP	7,666	$971K	0.0%	$94.68	+54.6%	CL A	032095101
MPC	MARATHON PETE CORP	3,937	$962K	0.0%	$169.01	+9.3%	COM	56585A102
ZM	ZOOM COMMUNICATIONS INC	11,960	$961K	0.0%	$72.55	+21.4%	CL A	98980L101
SDY	SPDR SERIES TRUST	6,579	$960K	0.0%	$138.10	—	STATE STREET SPD	78464A763
IWV	ISHARES TR	2,577	$955K	0.0%	$4130.16	—	RUSSELL 3000 ETF	464287689
MRSH	MARSH & MCLENNAN COS INC	5,458	$947K	0.0%	$195.72	-7.3%	COM	571748102
UBER	UBER TECHNOLOGIES INC	13,092	$942K	0.0%	$77.02	+2.2%	COM	90353T100
EEMA	ISHARES INC	9,787	$937K	0.0%	$94.02	—	MSCI EM ASIA ETF	464286426
PFE	PFIZER INC	33,056	$928K	0.0%	$26.16	+0.1%	COM	717081103
IJS	ISHARES TR	7,602	$901K	0.0%	$101.61	—	SP SMCP600VL ETF	464287879
PCOR	PROCORE TECHNOLOGIES INC	15,613	$890K	0.0%	$71.27	-15.4%	COM	74275K108
REGN	REGENERON PHARMACEUTICALS	1,150	$889K	0.0%	$645.84	+19.1%	COM	75886F107
ABNB	AIRBNB INC	7,006	$885K	0.0%	$128.96	+0.3%	COM CL A	009066101
DFUV	DIMENSIONAL ETF TRUST	18,118	$878K	0.0%	$39.84	—	US MKTWIDE VALUE	25434V724
IWS	ISHARES TR	6,001	$875K	0.0%	$133.85	—	RUS MDCP VAL ETF	464287473
XOP	SPDR SERIES TRUST	4,808	$874K	0.0%	$181.87	—	STATE STREET SPD	78468R556
DFUS	DIMENSIONAL ETF TRUST	12,322	$874K	0.0%	$53.00	—	US EQUITY MARKET	25434V401
HDV	ISHARES TR	6,430	$873K	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
TRV	TRAVELERS COMPANIES INC	2,969	$866K	0.0%	$258.18	+11.7%	COM	89417E109
DE	DEERE & CO	1,529	$864K	0.0%	$465.00	+18.6%	COM	244199105
IBB	ISHARES TR	5,086	$859K	0.0%	$150.68	—	ISHARES BIOTECH	464287556
ETN	EATON CORP PLC	2,390	$855K	0.0%	$322.33	+9.7%	SHS	G29183103
REXR	REXFORD INDL RLTY INC	25,633	$850K	0.0%	$38087.28	—	COM	76169C100
SBUX	STARBUCKS CORP	9,389	$841K	0.0%	$84.11	+11.3%	COM	855244109
FTAI	FTAI AVIATION LTD	3,428	$840K	0.0%	$15.67	+1628.2%	SHS	G3730V105
SYK	STRYKER CORPORATION	2,538	$837K	0.0%	$346.93	+5.1%	COM	863667101
WFC	WELLS FARGO & CO	10,363	$825K	0.0%	$67.91	+32.6%	COM	949746101
CMI	CUMMINS INC	1,532	$824K	0.0%	$392.39	+46.7%	COM	231021106
BITB	BITWISE BITCOIN ETF TR	22,365	$823K	0.0%	$47.56	—	SHS BEN INT	09174C104
AVUS	AMERICAN CENTY ETF TR	7,394	$822K	0.0%	$105.70	—	US EQT ETF	025072885
VEEV	VEEVA SYS INC	4,677	$822K	0.0%	$221.40	-7.9%	CL A COM	922475108
IWN	ISHARES TR	4,263	$808K	0.0%	$161.97	—	RUS 2000 VAL ETF	464287630
TXN	TEXAS INSTRS INC	4,136	$803K	0.0%	$191.88	+7.5%	COM	882508104
INCY	INCYTE CORP	8,503	$800K	0.0%	$63.65	+62.0%	COM	45337C102
IJJ	ISHARES TR	6,013	$797K	0.0%	$123.68	—	S&P MC 400VL ETF	464287705
FDS	FACTSET RESH SYS INC	3,645	$791K	0.0%	$406.45	-39.2%	COM	303075105
IVOO	VANGUARD ADMIRAL FDS INC	6,851	$783K	0.0%	$104.98	—	MIDCP 400 IDX	921932885
TMUS	T-MOBILE US INC	3,608	$758K	0.0%	$207.79	-3.6%	COM	872590104
AMJB	JPMORGAN CHASE FINL CO LLC	21,841	$755K	0.0%	$28.46	—	CAL LKD 44	48133Q309
DFAT	DIMENSIONAL ETF TRUST	12,041	$752K	0.0%	$54.32	—	US TARGETED VLU	25434V609
KLAC	KLA CORP	509	$750K	0.0%	$888.69	+64.5%	COM NEW	482480100
IJK	ISHARES TR	7,403	$745K	0.0%	$91.04	—	S&P MC 400GR ETF	464287606
HOOD	ROBINHOOD MKTS INC	10,680	$740K	0.0%	$47.04	+103.6%	COM CL A	770700102
AFL	AFLAC INC	6,731	$739K	0.0%	$100.88	+10.2%	COM	001055102
THM	INTERNATIONAL TOWER HILL MIN	318,750	$733K	0.0%	$0.51	+392.4%	COM	46050R102
TSLX	SIXTH STREET SPECIALTY LENDI	39,858	$733K	0.0%	$21.02	-0.9%	COM	83012A109
COF	CAPITAL ONE FINL CORP	4,004	$731K	0.0%	$197.41	+13.1%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	1,483	$730K	0.0%	$554.41	+3.6%	COM	883556102
MSI	MOTOROLA SOLUTIONS INC	1,674	$729K	0.0%	$422.24	-1.5%	COM NEW	620076307
AZN	ASTRAZENECA PLC	3,687	$727K	0.0%	$190.39	0.0%	ORD	G0593M107
ACWX	ISHARES TR	10,607	$726K	0.0%	$67.13	—	MSCI ACWI EX US	464288240
JBHT	HUNT J B TRANS SVCS INC	3,411	$723K	0.0%	$164.34	+30.2%	COM	445658107
USB	US BANCORP	13,692	$720K	0.0%	$46.31	+22.3%	COM NEW	902973304
CNC	CENTENE CORP DEL	21,926	$718K	0.0%	$41.91	+3.4%	COM	15135B101
CI	THE CIGNA GROUP	2,688	$717K	0.0%	$303.01	-7.4%	COM	125523100
RSPF	INVESCO EXCHANGE TRADED FD T	10,029	$716K	0.0%	$78.49	—	S&P500 EQL FIN	46137V340
VTEB	VANGUARD MUN BD FDS	14,208	$709K	0.0%	$49.89	—	TAX EXEMPT BD	922907746
TUA	SIMPLIFY EXCHANGE TRADED FUN	33,045	$697K	0.0%	$21.10	—	SHORT TERM TREA	82889N657
IAUM	ISHARES GOLD TR	14,909	$696K	0.0%	$44.60	—	SHARES REPRESENT	46436F103
TFC	TRUIST FINL CORP	15,132	$696K	0.0%	$46.12	+10.9%	COM	89832Q109
TXT	TEXTRON INC	7,917	$693K	0.0%	$83.52	+12.6%	COM	883203101
AMP	AMERIPRISE FINL INC	1,555	$691K	0.0%	$477.40	+4.8%	COM	03076C106
GSIE	GOLDMAN SACHS ETF TR	15,938	$687K	0.0%	$39.66	—	ACTIVEBETA INT	381430107
VCR	VANGUARD WORLD FD	1,914	$687K	0.0%	$341.30	—	CONSUM DIS ETF	92204A108
PRF	INVESCO EXCHANGE TRADED FD T	14,440	$686K	0.0%	$42.76	—	RAFI US 1000 ETF	46137V613
NET	CLOUDFLARE INC	3,277	$676K	0.0%	$126.15	+44.6%	CL A COM	18915M107
PHYS	SPROTT ASSET MANAGEMENT LP	19,000	$673K	0.0%	$20.79	—	PHYSICAL GOLD TR	85207H104
SGOL	ETFS GOLD TR	15,061	$672K	0.0%	$44.62	—	PHYSCL GOLD SHS	00326A104
EME	EMCOR GROUP INC	909	$671K	0.0%	$590.21	+23.1%	COM	29084Q100
IEMG	ISHARES INC	9,591	$669K	0.0%	$62.82	—	CORE MSCI EMKT	46434G103
VRTX	VERTEX PHARMACEUTICALS INC	1,485	$663K	0.0%	$462.33	+1.1%	COM	92532F100
KMI	KINDER MORGAN INC DEL	19,694	$660K	0.0%	$28.22	+5.4%	COM	49456B101
PH	PARKER-HANNIFIN CORP	737	$660K	0.0%	$671.82	+42.6%	COM	701094104
DG	DOLLAR GEN CORP	5,497	$653K	0.0%	$108.72	+35.8%	COM	256677105
ORLY	OREILLY AUTOMOTIVE INC	6,949	$641K	0.0%	$96.24	-1.3%	COM	67103H107
VYMI	VANGUARD WHITEHALL FDS	6,780	$639K	0.0%	$84.90	—	INTL HIGH ETF	921946794
CFG	CITIZENS FINL GROUP INC	10,629	$637K	0.0%	$41.75	+51.2%	COM	174610105
DFAS	DIMENSIONAL ETF TRUST	8,952	$637K	0.0%	$61.21	—	US SMALL CAP ETF	25434V500
QUAL	ISHARES TR	3,317	$636K	0.0%	$184.73	—	MSCI USA QLT FCT	46432F339
KALV	KALVISTA PHARMACEUTICALS INC	31,542	$635K	0.0%	$12.15	+27.5%	COM	483497103
SCHA	SCHWAB STRATEGIC TR	21,707	$631K	0.0%	$31.58	—	US SML CAP ETF	808524607
KKR	KKR & CO INC	6,799	$629K	0.0%	$124.37	-7.7%	COM	48251W104
PLD	PROLOGIS INC.	4,708	$622K	0.0%	$115.90	+11.4%	COM	74340W103
VFH	VANGUARD WORLD FD	5,119	$618K	0.0%	$110.94	—	FINANCIALS ETF	92204A405
IDV	ISHARES TR	14,326	$610K	0.0%	$36.30	—	INTL SEL DIV ETF	464288448
—	INVESCO CALIF VALUE MUN INCO	58,162	$607K	0.0%	$10.27	—	COM	46132H106
EQIX	EQUINIX INC	617	$605K	0.0%	$801.55	-4.7%	COM	29444U700
VIOO	VANGUARD ADMIRAL FDS INC	5,226	$600K	0.0%	$101.36	—	SMLLCP 600 IDX	921932828
EXPE	EXPEDIA GROUP INC	2,593	$599K	0.0%	$168.23	+50.7%	COM NEW	30212P303
FDVV	FIDELITY COVINGTON TRUST	10,827	$598K	0.0%	$55.56	—	HIGH DIVID ETF	316092840
AON	AON PLC	1,835	$593K	0.0%	$336.05	0.0%	SHS CL A	G0403H108
CEG	CONSTELLATION ENERGY CORP	2,115	$591K	0.0%	$230.70	+30.5%	COM	21037T109
FXH	FIRST TR EXCHANGE-TRADED FD	5,378	$590K	0.0%	$113.82	—	HLTH CARE ALPH	33734X143
TPR	TAPESTRY INC	4,172	$589K	0.0%	$83.42	+67.3%	COM	876030107
CTVA	CORTEVA INC	6,999	$586K	0.0%	$57.78	+25.9%	COM	22052L104
TMC	TMC THE METALS COMPANY INC	125,075	$584K	0.0%	$1.44	+385.0%	COM	87261Y106
—	DOUBLELINE INCOME SOLUTIONS	53,724	$582K	0.0%	$93.06	—	COM	258622109
NSC	NORFOLK SOUTHN CORP	2,022	$580K	0.0%	$255.05	+16.9%	COM	655844108
UPS	UNITED PARCEL SVCS INC	5,892	$580K	0.0%	$99.84	+10.0%	CL B	911312106
GVIP	GOLDMAN SACHS ETF TR	3,955	$576K	0.0%	$70.04	—	HEDGE IND ETF	381430545
DINO	HF SINCLAIR CORP	9,175	$572K	0.0%	$35.67	+45.5%	COM	403949100
WAL	WESTERN ALLIANCE BANCORP	8,038	$569K	0.0%	$76.57	+17.5%	COM	957638109
IJT	ISHARES TR	3,916	$567K	0.0%	$133.04	—	S&P SML 600 GWT	464287887
TGT	TARGET CORP	4,655	$564K	0.0%	$118.89	-8.2%	COM	87612E106
FEMB	FIRST TR EXCH TRADED FD III	19,500	$560K	0.0%	$29.57	—	EME MRK BD ETF	33739P202
HCA	HCA HEALTHCARE INC	1,166	$552K	0.0%	$390.62	+27.5%	COM	40412C101
NVS	NOVARTIS AG	3,604	$551K	0.0%	$123.01	—	SPONSORED ADR	66987V109
PGR	PROGRESSIVE CORP	2,774	$550K	0.0%	$215.32	-4.0%	COM	743315103
DOW	DOW HLDGS INC	13,141	$547K	0.0%	$29.05	0.0%	COM	260557103
ILMN	ILLUMINA INC	4,403	$543K	0.0%	$86.33	+56.9%	COM	452327109
COR	CENCORA INC	1,712	$538K	0.0%	$235.59	+49.9%	COM	03073E105
VSS	VANGUARD INTL EQUITY INDEX F	3,628	$529K	0.0%	$139.76	—	FTSE SMCAP ETF	922042718
ICE	INTERCONTINENTAL EXCHANGE IN	3,338	$525K	0.0%	$161.13	+2.4%	COM	45866F104
RSG	REPUBLIC SVCS INC	2,393	$524K	0.0%	$216.60	0.0%	COM	760759100
BK	BANK NEW YORK MELLON CORP	4,405	$523K	0.0%	$91.31	+31.6%	COM	064058100
NYT	NEW YORK TIMES CO MTN BE	6,231	$522K	0.0%	$65.59	+10.2%	CL A	650111107
TXRH	TEXAS ROADHOUSE INC	3,103	$513K	0.0%	$179.26	+3.0%	COM	882681109
DHI	D R HORTON INC	3,717	$510K	0.0%	$157.64	-1.1%	COM	23331A109
TTC	TORO CO	5,391	$506K	0.0%	$77.61	+19.9%	COM	891092108
VDC	VANGUARD WORLD FD	2,250	$505K	0.0%	$219.80	—	CONSUM STP ETF	92204A207
BUSE	FIRST BUSEY CORP	19,844	$501K	0.0%	$21.57	+17.0%	COM NEW	319383204
MRVL	MARVELL TECHNOLOGY INC	5,062	$501K	0.0%	$83.77	-3.2%	COM	573874104
CBRE	CBRE GROUP INC	3,693	$500K	0.0%	$119.34	+35.2%	CL A	12504L109
OXY	OCCIDENTAL PETE CORP	7,630	$498K	0.0%	$45.43	0.0%	COM	674599105
OWL	BLUE OWL CAPITAL INC	54,224	$495K	0.0%	$13.73	0.0%	COM CL A	09581B103
GBDC	GOLUB CAP BDC INC	38,964	$493K	0.0%	$13.07	+0.4%	COM	38173M102
ROST	ROSS STORES INC	2,274	$493K	0.0%	$152.37	+26.3%	COM	778296103
COPX	GLOBAL X FDS	6,434	$491K	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
BAR	GRANITESHARES GOLD TR	10,612	$490K	0.0%	$32.64	—	SHS BEN INT	38748G101
PYPL	PAYPAL HLDGS INC	10,780	$488K	0.0%	$67.62	-25.9%	COM	70450Y103
EOG	EOG RES INC	3,362	$486K	0.0%	$112.14	0.0%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	709	$484K	0.0%	$503.13	+33.9%	COM	666807102
OIH	VANECK ETF TRUST	1,192	$482K	0.0%	$404.28	—	OIL SERVICES ETF	92189H607
ECL	ECOLAB INC	1,805	$482K	0.0%	$258.33	+10.8%	COM	278865100
DELL	DELL TECHNOLOGIES INC	2,923	$480K	0.0%	$104.35	+14.1%	CL C	24703L202
WELL	WELLTOWER INC	2,423	$479K	0.0%	$127.78	+46.3%	COM	95040Q104
NBIX	NEUROCRINE BIOSCIENCES INC	3,629	$478K	0.0%	$135.18	-0.6%	COM	64125C109
EDV	VANGUARD WORLD FD	7,335	$476K	0.0%	$75.60	—	EXTENDED DUR	921910709
SPMD	SPDR SERIES TRUST	7,960	$471K	0.0%	$54.78	—	STATE STREET SPD	78464A847
EW	EDWARDS LIFESCIENCES CORP	5,873	$470K	0.0%	$77.53	+5.7%	COM	28176E108
DVN	DEVON ENERGY CORP NEW	9,313	$469K	0.0%	$31.24	+28.8%	COM	25179M103
AR	ANTERO RESOURCES CORP	10,991	$466K	0.0%	$35.88	-5.8%	COM	03674X106
EVR	EVERCORE INC	1,553	$464K	0.0%	$264.35	+33.1%	CLASS A	29977A105
MEDP	MEDPACE HLDGS INC	960	$461K	0.0%	$460.31	+17.8%	COM	58506Q109
DXCM	DEXCOM INC	7,304	$459K	0.0%	$76.63	-7.5%	COM	252131107
NDAQ	NASDAQ INC	5,383	$457K	0.0%	$82.40	+11.3%	COM	631103108
VTR	VENTAS INC	5,537	$456K	0.0%	$69.10	+11.9%	COM	92276F100
SGOV	ISHARES TR	4,510	$454K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
HAL	HALLIBURTON CO	11,637	$454K	0.0%	$26.73	+25.5%	COM	406216101
VAW	VANGUARD WORLD FD	2,010	$453K	0.0%	$211.27	—	MATERIALS ETF	92204A801
AEP	AMERICAN ELEC PWR CO INC	3,439	$451K	0.0%	$105.26	+14.5%	COM	025537101
BURL	BURLINGTON STORES INC	1,383	$450K	0.0%	$304.20	0.0%	COM	122017106
SCHB	SCHWAB STRATEGIC TR	17,901	$449K	0.0%	$37.31	—	US BRD MKT ETF	808524102
ALL	ALLSTATE CORP	2,140	$447K	0.0%	$181.64	+11.7%	COM	020002101
IWO	ISHARES TR	1,413	$443K	0.0%	$285.52	—	RUS 2000 GRW ETF	464287648
LITE	LUMENTUM HLDGS INC	621	$436K	0.0%	$467.14	0.0%	COM	55024U109
DRI	DARDEN RESTAURANTS INC	2,218	$435K	0.0%	$168.86	+22.8%	COM	237194105
MO	ALTRIA GROUP INC	6,411	$434K	0.0%	$58.59	+7.6%	COM	02209S103
MKTX	MARKETAXESS HLDGS INC	2,628	$434K	0.0%	$169.86	+1.8%	COM	57060D108
SILJ	AMPLIFY ETF TR	14,578	$433K	0.0%	$23.42	—	AMPLIFY JUNIOR S	032108649
FOX	FOX CORP	8,131	$432K	0.0%	$29.71	+104.5%	CL B COM	35137L204
A	AGILENT TECHNOLOGIES INC	3,773	$431K	0.0%	$120.44	+11.9%	COM	00846U101
FIVE	FIVE BELOW INC	1,876	$429K	0.0%	$201.61	0.0%	COM	33829M101
RING	ISHARES INC	5,425	$429K	0.0%	$44.87	—	MSCI GBL GOLD MN	46434G855
DFEM	DIMENSIONAL ETF TRUST	12,312	$425K	0.0%	$29.38	—	EMERGING MKTS CO	25434V732
IVZ	INVESCO LTD	17,377	$422K	0.0%	$15.20	+80.6%	SHS	G491BT108
BWA	BORGWARNER INC	7,772	$422K	0.0%	$32.03	+63.3%	COM	099724106
EWZ	ISHARES INC	10,964	$421K	0.0%	$38.39	—	MSCI BRAZIL ETF	464286400
ITT	ITT INC	2,205	$421K	0.0%	$190.47	0.0%	COM	45073V108
HWM	HOWMET AEROSPACE INC	1,819	$419K	0.0%	$131.05	+72.9%	COM	443201108
CW	CURTISS WRIGHT CORP	615	$419K	0.0%	$479.82	+35.6%	COM	231561101
XLP	SELECT SECTOR SPDR TR	5,095	$418K	0.0%	$78.36	—	STATE STREET CON	81369Y308
SF	STIFEL FINL CORP	5,638	$417K	0.0%	$123.24	+1.8%	COM	860630102
UAL	UNITED AIRLS HLDGS INC	4,500	$414K	0.0%	$101.44	+10.1%	COM	910047109
FIS	FIDELITY NATL INFORMATION SV	8,831	$414K	0.0%	$69.14	-18.5%	COM	31620M106
CMG	CHIPOTLE MEXICAN GRILL INC	12,917	$413K	0.0%	$36.17	+7.2%	COM	169656105
CTAS	CINTAS CORP	2,422	$410K	0.0%	$193.33	0.0%	COM	172908105
REAL	THE REALREAL INC	45,072	$409K	0.0%	$7.32	+94.5%	COM	88339P101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,446	$408K	0.0%	$228.24	0.0%	COM	49338L103
AA	ALCOA CORP	6,141	$407K	0.0%	$46.65	+31.0%	COM	013872106
GILD	GILEAD SCIENCES INC	2,909	$406K	0.0%	$106.61	+29.8%	COM	375558103
WAB	WABTEC	1,591	$398K	0.0%	$198.48	+20.4%	COM	929740108
TT	TRANE TECHNOLOGIES PLC	954	$398K	0.0%	$367.92	+14.7%	SHS	G8994E103
LHX	L3HARRIS TECHNOLOGIES INC	1,151	$398K	0.0%	$271.84	+26.2%	COM	502431109
EVRG	EVERGY INC	4,834	$396K	0.0%	$56.18	+37.5%	COM	30034W106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,002	$395K	0.0%	$210.33	+7.0%	COM	874054109
MUB	ISHARES TR	3,715	$394K	0.0%	$107.13	—	NATIONAL MUN ETF	464288414
—	PIMCO CALIF MUN INCOME FD	45,484	$392K	0.0%	$8.76	—	COM	72200N106
ES	EVERSOURCE ENERGY	5,539	$384K	0.0%	$66.05	+6.1%	COM	30040W108
AKRE	PROFESIONALLY MANAGED PORTFO	7,229	$382K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
ADP	AUTOMATIC DATA PROCESSING IN	1,846	$379K	0.0%	$258.90	-7.0%	COM	053015103
RBLX	ROBLOX CORP	6,686	$378K	0.0%	$72.62	-1.2%	CL A	771049103
EWJ	ISHARES INC	4,477	$378K	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
—	NEUBERGER MUN FD INC	36,997	$378K	0.0%	$11.16	—	COM	64124P101
EPD	ENTERPRISE PRODS PARTNERS L	9,908	$375K	0.0%	$31.65	—	COM	293792107
HPE	HEWLETT PACKARD ENTERPRISE C	15,621	$374K	0.0%	$18.97	+16.3%	COM	42824C109
INDY	ISHARES TR	8,865	$374K	0.0%	$55.77	—	INDIA 50 ETF	464289529
CAH	CARDINAL HEALTH INC	1,769	$374K	0.0%	$190.48	+13.0%	COM	14149Y108
IYE	ISHARES TR	5,762	$373K	0.0%	$64.77	—	U.S. ENERGY ETF	464287796
DUK	DUKE ENERGY CORP NEW	2,843	$372K	0.0%	$111.28	+8.6%	COM NEW	26441C204
MELI	MERCADOLIBRE INC	215	$372K	0.0%	$2106.13	-1.9%	COM	58733R102
NTRA	NATERA INC	1,856	$371K	0.0%	$209.01	+8.1%	COM	632307104
DGRO	ISHARES TR	5,253	$369K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
XAR	SPDR SERIES TRUST	1,450	$368K	0.0%	$139.98	—	STATE STREET SPD	78464A631
CHRW	C H ROBINSON WORLDWIDE IN	2,190	$366K	0.0%	$116.46	+55.7%	COM NEW	12541W209
ARCC	ARES CAPITAL CORP	20,266	$365K	0.0%	$18.26	+9.6%	COM	04010L103
RL	RALPH LAUREN CORP	1,056	$364K	0.0%	$274.94	+32.1%	CL A	751212101
LEN	LENNAR CORP	4,170	$362K	0.0%	$136.00	-15.8%	CL A	526057104
KMX	CARMAX INC	8,706	$362K	0.0%	$44.89	0.0%	COM	143130102
CMCSA	COMCAST CORP NEW	12,579	$361K	0.0%	$33.72	-11.6%	CL A	20030N101
TW	TRADEWEB MKTS INC	3,048	$359K	0.0%	$109.31	0.0%	CL A	892672106
TSN	TYSON FOODS INC	5,578	$357K	0.0%	$57.49	+8.3%	CL A	902494103
IQV	IQVIA HLDGS INC	2,091	$357K	0.0%	$158.89	+32.3%	COM	46266C105
LVS	LAS VEGAS SANDS CORP	6,607	$356K	0.0%	$60.69	-3.8%	COM	517834107
SITE	SITEONE LANDSCAPE SUPPLY INC	2,669	$355K	0.0%	$145.62	0.0%	COM	82982L103
FISV	FISERV INC	6,348	$354K	0.0%	$63.95	0.0%	COM	337738108
IT	GARTNER INC	2,217	$351K	0.0%	$282.01	-29.8%	COM	366651107
RCL	ROYAL CARIBBEAN GROUP	1,263	$350K	0.0%	$308.86	0.0%	COM	V7780T103
DGX	QUEST DIAGNOSTICS INC	1,777	$348K	0.0%	$182.07	+4.7%	COM	74834L100
DDOG	DATADOG INC	2,950	$348K	0.0%	$113.16	+9.5%	CL A COM	23804L103
AXS	AXIS CAP HLDGS LTD	3,404	$347K	0.0%	$99.80	+3.4%	SHS	G0692U109
FNCL	FIDELITY COVINGTON TRUST	4,931	$346K	0.0%	$77.74	—	MSCI FINLS IDX	316092501
ADSK	AUTODESK INC	1,445	$346K	0.0%	$288.67	-12.1%	COM	052769106
FEZ	SPDR INDEX SHS FDS	5,561	$345K	0.0%	$64.39	—	STATE STREET SPD	78463X202
UTHR	UNITED THERAPEUTICS CORP DEL	582	$345K	0.0%	$466.68	+2.9%	COM	91307C102
DLTR	DOLLAR TREE INC	3,132	$343K	0.0%	$107.04	+20.0%	COM	256746108
AME	AMETEK INC	1,600	$343K	0.0%	$177.68	+25.7%	COM	031100100
GTLB	GITLAB INC	15,804	$342K	0.0%	$47.00	-30.1%	CLASS A COM	37637K108
DKNG	DRAFTKINGS INC NEW	15,808	$342K	0.0%	$33.53	-13.7%	COM CL A	26142V105
BBY	BEST BUY INC	5,226	$341K	0.0%	$68.48	-2.2%	COM	086516101
NVO	NOVO-NORDISK A S	8,838	$335K	0.0%	$86.12	—	ADR	670100205
ULTA	ULTA BEAUTY INC	636	$332K	0.0%	$428.05	+56.5%	COM	90384S303
OMC	OMNICOM GROUP INC	4,347	$332K	0.0%	$76.03	+0.7%	COM	681919106
HSBC	HSBC HLDGS PLC	3,921	$332K	0.0%	$73.14	—	SPON ADR NEW	404280406
MOH	MOLINA HEALTHCARE INC	2,486	$331K	0.0%	$168.64	0.0%	COM	60855R100
IWY	ISHARES TR	1,319	$328K	0.0%	$246.57	—	RUS TP200 GR ETF	464289438
EBAY	EBAY INC.	3,588	$327K	0.0%	$75.48	+18.3%	COM	278642103
HII	HUNTINGTON INGALLS INDS INC	854	$325K	0.0%	$322.51	+27.3%	COM	446413106
PXH	INVESCO EXCH TRADED FD TR II	12,020	$323K	0.0%	$23.39	—	RAFI EMRGNG MRKT	46138E727
—	NUVEEN AMT FREE MUN CR INC F	26,000	$323K	0.0%	$10425.65	—	COM	67071L106
VRSN	VERISIGN INC	1,288	$320K	0.0%	$268.94	-12.5%	COM	92343E102
—	BLACKROCK MULTI SECTOR INC T	25,491	$319K	0.0%	$15.35	—	COM	09258A107
TRGP	TARGA RES CORP	1,265	$317K	0.0%	$183.06	+10.2%	COM	87612G101
SONY	SONY GROUP CORP	15,256	$316K	0.0%	$27.19	—	SPONSORED ADR	835699307
B	BARRICK MNG CORP	7,731	$315K	0.0%	$26.93	+79.3%	COM SHS	06849F108
G	GENPACT LIMITED	8,376	$312K	0.0%	$43.00	-0.9%	SHS	G3922B107
EZU	ISHARES INC	4,977	$312K	0.0%	$63.96	—	MSCI EURZONE ETF	464286608
RGA	REINSURANCE GROUP AMER INC	1,523	$311K	0.0%	$196.89	+5.5%	COM NEW	759351604
JHG	JANUS HENDERSON GROUP PLC	6,046	$311K	0.0%	$43.53	+11.4%	ORD SHS	G4474Y214
LNG	CHENIERE ENERGY INC	1,093	$310K	0.0%	$209.78	0.0%	COM NEW	16411R208
MLI	MUELLER INDS INC	2,801	$310K	0.0%	$110.74	+12.3%	COM	624756102
GIS	GENERAL MILLS INC	8,324	$310K	0.0%	$45.47	0.0%	COM	370334104
STX	SEAGATE TECHNOLOGY HLDNGS PL	788	$310K	0.0%	$258.92	+45.4%	ORD SHS	G7997R103
EXE	EXPAND ENERGY CORPORATION	2,815	$309K	0.0%	$105.80	0.0%	COM	165167735
DECK	DECKERS OUTDOOR CORP	3,086	$309K	0.0%	$109.55	0.0%	COM	243537107
APD	AIR PRODUCTS AND CHEMICALS I	1,052	$306K	0.0%	$271.49	0.0%	COM	009158106
IXJ	ISHARES TR	3,261	$305K	0.0%	$86.09	—	GLOB HLTHCRE ETF	464287325
UBS	UBS GROUP AG	7,806	$305K	0.0%	$40.04	+13.8%	SHS	H42097107
TTE	TOTALENERGIES SE	3,330	$304K	0.0%	$71.53	0.0%	ACT	F92124100
MTCH	MATCH GROUP INC NEW	9,831	$302K	0.0%	$33.90	-7.4%	COM	57667L107
ALB	ALBEMARLE CORP	1,674	$301K	0.0%	$171.25	0.0%	COM	012653101
APA	APA CORPORATION	7,065	$300K	0.0%	$26.43	0.0%	COM	03743Q108
VIK	VIKING HOLDINGS LTD	4,063	$299K	0.0%	$73.78	0.0%	ORD SHS	G93A5A101
BE	BLOOM ENERGY CORP	2,184	$296K	0.0%	$144.65	0.0%	COM CL A	093712107
INGR	INGREDION INC	2,614	$294K	0.0%	$126.41	-8.1%	COM	457187102
LECO	LINCOLN ELEC HLDGS INC	1,178	$294K	0.0%	$242.12	+11.8%	COM	533900106
TOL	TOLL BROTHERS INC	2,146	$293K	0.0%	$104.43	+43.6%	COM	889478103
NTNX	NUTANIX INC	7,669	$291K	0.0%	$43.66	0.0%	CL A	67059N108
FIGS	FIGS INC	19,706	$291K	0.0%	$5.91	+89.6%	CL A	30260D103
—	DOUBLELINE YIELD OPPORTUNITI	20,900	$291K	0.0%	$16.44	—	COM	25862D105
ZTS	ZOETIS INC	2,442	$289K	0.0%	$163.72	-23.1%	CL A	98978V103
SPDW	SPDR INDEX SHS FDS	6,289	$287K	0.0%	$34.31	—	STATE STREET SPD	78463X889
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,195	$286K	0.0%	$20.12	—	SPONSORED ADR	05946K101
IWX	ISHARES TR	3,082	$286K	0.0%	$84.18	—	RUS TP200 VL ETF	464289420
—	MFS INTER INCOME TR	113,000	$284K	0.0%	$2.73	—	SH BEN INT	55273C107
SO	SOUTHERN CO	2,929	$283K	0.0%	$89.54	0.0%	COM	842587107
RKLB	ROCKET LAB CORP	4,395	$282K	0.0%	$57.32	+38.3%	COM	773121108
OSK	OSHKOSH CORP	1,902	$280K	0.0%	$95.81	+64.9%	COM	688239201
HAS	HASBRO INC	2,989	$280K	0.0%	$76.66	+20.9%	COM	418056107
ALSN	ALLISON TRANSMISSION HLDGS I	2,389	$280K	0.0%	$103.13	+7.9%	COM	01973R101
VST	VISTRA CORP	1,847	$278K	0.0%	$163.18	0.0%	COM	92840M102
LULU	LULULEMON ATHLETICA INC	1,813	$278K	0.0%	$188.79	0.0%	COM	550021109
CVS	CVS HEALTH CORP	3,862	$277K	0.0%	$65.68	+18.7%	COM	126650100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,890	$276K	0.0%	$58.72	0.0%	COM	09061G101
THC	TENET HEALTHCARE CORP	1,461	$276K	0.0%	$158.86	+29.8%	COM NEW	88033G407
ORI	OLD REP INTL CORP	6,883	$275K	0.0%	$34.95	+18.9%	COM	680223104
ED	CONSOLIDATED EDISON INC	2,416	$273K	0.0%	$105.35	0.0%	COM	209115104
FIDU	FIDELITY COVINGTON TRUST	3,159	$273K	0.0%	$82.48	—	MSCI INDL INDX	316092709
CRS	CARPENTER TECHNOLOGY CORP	689	$272K	0.0%	$349.30	0.0%	COM	144285103
NTRS	NORTHERN TR CORP	1,936	$271K	0.0%	$146.90	0.0%	COM	665859104
MIDD	MIDDLEBY CORP	2,047	$271K	0.0%	$135.27	+14.9%	COM	596278101
MDB	MONGODB INC	1,107	$271K	0.0%	$370.07	+1.7%	CL A	60937P106
BHP	BHP BILLITON LIMITED	3,708	$270K	0.0%	$72.76	—	SPONSORED ADS	088606108
GWX	SPDR INDEX SHS FDS	6,318	$267K	0.0%	$40.86	—	STATE STREET SPD	78463X871
AVDV	AMERICAN CENTY ETF TR	2,667	$266K	0.0%	$94.39	—	INTL SMCP VLU	025072802
CIEN	CIENA CORP	685	$266K	0.0%	$270.92	0.0%	COM NEW	171779309
DD	DUPONT DE NEMOURS INC	5,791	$265K	0.0%	$28.80	+60.1%	COM	26614N102
BRZE	BRAZE INC	11,180	$264K	0.0%	$37.01	-38.9%	COM CL A	10576N102
KGC	KINROSS GOLD CORP	8,616	$263K	0.0%	$19.65	+71.9%	COM	496902404
NOW	SERVICENOW INC	2,500	$261K	0.0%	$172.49	-29.7%	Put	81762P102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	15,321	$260K	0.0%	$16.10	—	SPONSORED ADS	606822104
SPOT	SPOTIFY TECHNOLOGY S A	536	$260K	0.0%	$620.15	-19.8%	SHS	L8681T102
TM	TOYOTA MOTOR CORP	1,259	$260K	0.0%	$194.66	—	ADS	892331307
SYF	SYNCHRONY FINANCIAL	3,803	$259K	0.0%	$76.30	-0.0%	COM	87165B103
PCAR	PACCAR INC	2,239	$259K	0.0%	$101.32	+21.4%	COM	693718108
UL	UNILEVER PLC	4,491	$258K	0.0%	$65.40	—	SPON ADR NEW	904767803
FCOM	FIDELITY COVINGTON TRUST	3,756	$256K	0.0%	$73.28	—	MSCI COMMNTN SVC	316092873
GAP	GAP INC	10,553	$255K	0.0%	$24.37	+12.6%	COM	364760108
CRWV	COREWEAVE INC	3,290	$255K	0.0%	$101.39	-9.8%	COM CL A	21873S108
RY	ROYAL BK CDA	1,573	$255K	0.0%	$157.44	+7.9%	COM	780087102
PODD	INSULET CORP	1,212	$254K	0.0%	$264.39	0.0%	COM	45784P101
SYY	SYSCO CORP	3,555	$254K	0.0%	$72.92	+12.8%	COM	871829107
HAP	VANECK ETF TRUST	3,486	$253K	0.0%	$60.14	—	NATURAL RESOURC	92189F841
O	REALTY INCOME CORP	4,099	$252K	0.0%	$57.31	0.0%	COM	756109104
FDIS	FIDELITY COVINGTON TRUST	2,688	$251K	0.0%	$98.36	—	MSCI CONSM DIS	316092204
IDXX	IDEXX LABS INC	446	$251K	0.0%	$615.37	+8.9%	COM	45168D104
THG	HANOVER INS GROUP INC	1,445	$250K	0.0%	$161.60	+7.5%	COM	410867105
ARW	ARROW ELECTRS INC	1,745	$250K	0.0%	$115.88	+15.2%	COM	042735100
EXEL	EXELIXIS INC	5,807	$249K	0.0%	$41.37	+5.8%	COM	30161Q104
SCHE	SCHWAB STRATEGIC TR	7,423	$245K	0.0%	$32.95	—	EMRG MKTEQ ETF	808524706
ZION	ZIONS BANCORPORATION NATL AS	4,229	$244K	0.0%	$60.85	0.0%	COM	989701107
DSI	ISHARES TR	2,005	$243K	0.0%	$100.81	—	ESG MSCI KLD 400	464288570
D	DOMINION ENERGY INC	3,885	$240K	0.0%	$53.03	+16.2%	COM	25746U109
WBD	WARNER BROS DISCOVERY INC	8,741	$240K	0.0%	$28.24	0.0%	COM SER A	934423104
EWS	ISHARES INC	8,500	$240K	0.0%	$23.76	—	MSCI SINGPOR ETF	46434G780
FRT	FEDERAL RLTY INVT TR NEW	2,251	$239K	0.0%	$99.03	0.0%	SH BEN INT NEW	313745101
PWR	QUANTA SVCS INC	433	$238K	0.0%	$439.27	+10.7%	COM	74762E102
NUE	NUCOR CORP	1,398	$237K	0.0%	$118.15	+51.0%	COM	670346105
TTAN	SERVICETITAN INC	3,736	$237K	0.0%	$107.88	-25.1%	SHS CL A	81764X103
GL	GLOBE LIFE INC	1,698	$236K	0.0%	$120.89	+17.3%	COM	37959E102
AMT	AMERICAN TOWER CORP	1,349	$233K	0.0%	$201.00	-13.0%	COM	03027X100
SPYG	SPDR SERIES TRUST	2,377	$233K	0.0%	$103.55	—	STATE STREET SPD	78464A409
QQQ	INVESCO QQQ TR	400	$231K	0.0%	$492.00	—	Put	46090E103
ROP	ROPER TECHNOLOGIES INC	650	$230K	0.0%	$378.09	0.0%	COM	776696106
MDYG	SPDR SERIES TRUST	2,392	$230K	0.0%	$86.87	—	STATE STREET SPD	78464A821
BALL	BALL CORP	3,880	$229K	0.0%	$60.27	0.0%	COM	058498106
ALNY	ALNYLAM PHARMACEUTICALS INC	693	$229K	0.0%	$401.60	-12.0%	COM	02043Q107
ARMK	ARAMARK	5,628	$228K	0.0%	$39.07	0.0%	COM	03852U106
GRMN	GARMIN LTD	983	$228K	0.0%	$214.52	0.0%	SHS	H2906T109
HST	HOST HOTELS & RESORTS INC	11,778	$228K	0.0%	$18.16	0.0%	COM	44107P104
FLS	FLOWSERVE CORP	3,069	$226K	0.0%	$64.80	+24.5%	COM	34354P105
VOE	VANGUARD INDEX FDS	1,227	$226K	0.0%	$184.28	—	MCAP VL IDXVIP	922908512
CIBR	FIRST TR EXCHANGE-TRADED FD	3,600	$226K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
GVI	ISHARES TR	2,113	$225K	0.0%	$106.68	—	INTRM GOV CR ETF	464288612
SLVP	ISHARES INC	6,341	$225K	0.0%	$34.27	—	MSCI GLB SLV&MTL	464286327
WEX	WEX INC	1,469	$225K	0.0%	$155.96	0.0%	COM	96208T104
CHD	CHURCH & DWIGHT CO INC	2,390	$223K	0.0%	$94.81	0.0%	COM	171340102
EA	ELECTRONIC ARTS INC	1,092	$223K	0.0%	$201.78	+0.4%	COM	285512109
BIV	VANGUARD BD INDEX FDS	2,885	$223K	0.0%	$78.11	—	INTERMED TERM	921937819
SUSA	ISHARES TR	1,685	$223K	0.0%	$139.34	—	ESG OPTIMIZED	464288802
SAP	SAP SE	1,288	$221K	0.0%	$261.65	—	SPON ADR	803054204
MTZ	MASTEC INC	685	$220K	0.0%	$250.19	0.0%	COM	576323109
GSK	GSK PLC	3,962	$220K	0.0%	$49.37	—	SPONSORED ADR	37733W204
BOTZ	GLOBAL X FDS	6,600	$219K	0.0%	$35.30	—	RBTCS ARTFL INTE	37954Y715
IYK	ISHARES TR	3,126	$219K	0.0%	$66.92	—	US CONSM STAPLES	464287812
CP	CANADIAN PACIFIC KANSAS CITY	2,742	$216K	0.0%	$77.24	0.0%	COM	13646K108
GEM	GOLDMAN SACHS ETF TR	5,000	$216K	0.0%	$40.73	—	ACTIVEBETA EME	381430206
GREK	GLOBAL X FDS	3,381	$216K	0.0%	$63.88	—	MSCI GREECE ETF	37954Y319
PGX	INVESCO EXCH TRADED FD TR II	19,848	$216K	0.0%	$12.35	—	PFD ETF	46138E511
VGLT	VANGUARD SCOTTSDALE FDS	3,897	$216K	0.0%	$61.54	—	LONG TERM TREAS	92206C847
TROW	PRICE T ROWE GROUP INC	2,392	$216K	0.0%	$102.20	-1.0%	COM	74144T108
JEF	JEFFERIES FINANCIAL GROUP IN	5,210	$215K	0.0%	$58.82	0.0%	COM	47233W109
DAR	DARLING INGREDIENTS INC	3,473	$215K	0.0%	$45.22	0.0%	COM	237266101
AWI	ARMSTRONG WORLD INDS INC NEW	1,302	$215K	0.0%	$185.90	+3.7%	COM	04247X102
APP	APPLOVIN CORP	538	$214K	0.0%	$434.58	+16.7%	COM CL A	03831W108
VPU	VANGUARD WORLD FD	1,081	$214K	0.0%	$189.41	—	UTILITIES ETF	92204A876
CCK	CROWN HLDGS INC	2,136	$214K	0.0%	$94.75	+14.1%	COM	228368106
BBCA	J P MORGAN EXCHANGE TRADED F	2,272	$214K	0.0%	$93.00	—	BETABUILDERS CDA	46641Q225
MCHP	MICROCHIP TECHNOLOGY INC.	3,307	$214K	0.0%	$75.77	0.0%	COM	595017104
SCHD	SCHWAB STRATEGIC TR	6,951	$213K	0.0%	$27.30	—	US DIVIDEND EQ	808524797
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,573	$211K	0.0%	$88.60	0.0%	COM	109194100
CINF	CINCINNATI FINL CORP	1,331	$211K	0.0%	$143.77	+13.3%	COM	172062101
BPOP	POPULAR INC	1,561	$211K	0.0%	$135.22	0.0%	COM NEW	733174700
DBEF	DBX ETF TR	4,250	$210K	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
EXC	EXELON CORP	4,270	$209K	0.0%	$45.14	0.0%	COM	30161N101
USFD	US FOODS HLDG CORP	2,270	$209K	0.0%	$69.17	+25.2%	COM	912008109
MC	MOELIS & CO	3,668	$209K	0.0%	$69.78	+0.8%	CL A	60786M105
MET	METLIFE INC	2,927	$207K	0.0%	$77.44	0.0%	COM	59156R108
CCL	CARNIVAL CORP	7,991	$207K	0.0%	$31.02	0.0%	COMMON STOCK	143658300
DOV	DOVER CORP	987	$206K	0.0%	$181.83	+18.1%	COM	260003108
HLI	HOULIHAN LOKEY INC	1,428	$205K	0.0%	$173.44	+1.2%	CL A	441593100
ELV	ELEVANCE HEALTH INC FORMERLY	695	$204K	0.0%	$436.70	-19.5%	COM	036752103
BABA	ALIBABA GROUP HLDG LTD	1,623	$204K	0.0%	$173.05	—	SPONSORED ADS	01609W102
OVV	OVINTIV INC	3,426	$203K	0.0%	$43.67	0.0%	COM	69047Q102
PRU	PRUDENTIAL FINL INC	2,082	$203K	0.0%	$107.39	0.0%	COM	744320102
FNDX	SCHWAB STRATEGIC TR	7,296	$203K	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
BN	BROOKFIELD CORP	5,012	$203K	0.0%	$44.88	+4.0%	CL A LTD VT SH	11271J107
SNPS	SYNOPSYS INC	511	$203K	0.0%	$471.68	0.0%	COM	871607107
KBE	SPDR SERIES TRUST	3,400	$202K	0.0%	$59.42	—	STATE STREET SPD	78464A797
SMMT	SUMMIT THERAPEUTICS INC	10,668	$202K	0.0%	$13.98	+15.8%	COM	86627T108
VLUE	ISHARES TR	1,414	$201K	0.0%	$142.20	—	MSCI USA VALUE	46432F388
VIXY	PROSHARES TR II	5,845	$201K	0.0%	$34.35	—	VIX SHT TERM FUT	74347Y730
PFG	PRINCIPAL FINANCIAL GROUP IN	2,221	$200K	0.0%	$83.87	+10.5%	COM	74251V102
SAN	BANCO SANTANDER SA	17,740	$200K	0.0%	$9.52	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	25,012	$199K	0.0%	$7.18	—	SPONSORED ADR	60687Y109
UNG	UNITED STS NAT GAS FD LP	16,600	$195K	0.0%	$12.18	—	UNIT PAR	912318409
SMMT	SUMMIT THERAPEUTICS INC	10,000	$190K	0.0%	$13.98	+15.8%	Put	86627T108
ETHA	ISHARES ETHEREUM TR	11,900	$188K	0.0%	$15.83	—	SHS	46438R105
FPE	FIRST TR EXCH TRADED FD III	10,188	$181K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
VFC	V F CORP	10,508	$179K	0.0%	$19.92	0.0%	COM	918204108
VLY	VALLEY NATL BANCORP	14,323	$177K	0.0%	$11.56	+9.4%	COM	919794107
TTD	THE TRADE DESK INC	7,600	$172K	0.0%	$90.26	-65.4%	Put	88339J105
F	FORD MTR CO	14,336	$165K	0.0%	$12.83	+7.1%	COM	345370860
PMVP	PMV PHARMACEUTICALS INC	133,122	$165K	0.0%	$1.67	-32.6%	COM	69353Y103
MQ	MARQETA INC	39,007	$159K	0.0%	$5.25	-17.8%	CLASS A COM	57142B104
VTRS	VIATRIS INC	10,686	$144K	0.0%	$10.72	+31.4%	COM	92556V106
TTD	THE TRADE DESK INC	6,274	$142K	0.0%	$90.26	-65.4%	COM CL A	88339J105
TLT	ISHARES TR	1,500	$130K	0.0%	$98.10	—	Call	464287432
—	EATON VANCE TAX-MANAGED GLOB	14,233	$123K	0.0%	$9.02	—	COM	27829F108
LYG	LLOYDS BANKING GROUP PLC	24,257	$122K	0.0%	$4.69	—	SPONSORED ADR	539439109
SANA	SANA BIOTECHNOLOGY INC	38,184	$110K	0.0%	$4.48	-3.2%	COM	799566104
CRWS	CROWN CRAFTS INC	40,000	$106K	0.0%	$3.02	-2.8%	COM	228309100
VANI	VIVANI MEDICAL INC	99,870	$99,870	0.0%	$1.63	-19.1%	COMMON STOCK	92854B109
ADT	ADT INC DEL	14,134	$94,049	0.0%	$8.29	-3.4%	COM	00090Q103
ATAI	ATAIBECKLEY INC	26,511	$93,849	0.0%	$3.85	0.0%	COM SHS	04650F101
NMR	NOMURA HLDGS INC	11,374	$89,744	0.0%	$7.34	—	SPONSORED ADR	65535H208
LSF	LAIRD SUPERFOOD INC	38,683	$83,168	0.0%	$4.96	—	COM STK	50736T102
NWL	NEWELL BRANDS INC	18,530	$63,558	0.0%	$4.98	-12.3%	COM	651229106
LPL	LG DISPLAY CO LTD	14,644	$56,819	0.0%	$3.88	—	SPONS ADR REP	50186V102
WIT	WIPRO LTD	25,523	$54,110	0.0%	$2.58	—	SPON ADR 1 SH	97651M109
MPT	MEDICAL PROPERTIES TRUST INC	10,169	$48,161	0.0%	$5.14	—	COM	58463J304
CRCT	CRICUT INC	11,957	$44,719	0.0%	$4.56	0.0%	COM CL A	22658D100
ECC	EAGLE POINT CREDIT COMPANY I	11,792	$44,338	0.0%	$7.60	—	COM	269808101
IRWD	IRONWOOD PHARMACEUTICALS INC	12,062	$42,338	0.0%	$1.32	+243.8%	COM CL A	46333X108
ONL	ORION PROPERTIES INC	13,159	$28,555	0.0%	$2.28	—	COM	68629Y103
ZIP	ZIPRECRUITER INC	11,066	$20,361	0.0%	$4.34	-41.0%	CL A	98980B103
ALIT	ALIGHT INC	32,230	$18,780	0.0%	$1.46	0.0%	COM CL A	01626W101
REKR	REKOR SYSTEMS INC	22,421	$18,386	0.0%	$1.58	-25.3%	COM	759419104
GUTS	FRACTYL HEALTH INC	40,000	$18,312	0.0%	$1.20	0.0%	COM	35168W103
BYND	BEYOND MEAT INC	13,831	$9,704	0.0%	$0.83	0.0%	COM	08862E109