Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSJQ	INVESCO EXCH TRD SLF IDX FD	3,330,117	$77.72M	10.7%	$23.33	—	INVSCO BLSH 26	46138J635
BSJR	INVESCO EXCH TRD SLF IDX FD	2,121,083	$47.97M	6.6%	$22.69	—	BULETSHS 2027	46138J585
GOOG	ALPHABET INC	120,433	$37.79M	5.2%	$116.06	+146.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	112,101	$30.48M	4.2%	$112.69	+138.1%	COM	037833100
AMZN	AMAZON COM INC	110,209	$25.44M	3.5%	$132.74	+72.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,590	$24.93M	3.4%	$202.61	+145.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	57,613	$18.56M	2.5%	$96.33	+221.3%	COM	46625H100
GOOGL	ALPHABET INC	54,633	$17.1M	2.3%	$115.50	+147.3%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	109,046	$16.81M	2.3%	$67.07	+125.8%	COM	09260D107
CVX	CHEVRON CORP NEW	108,961	$16.61M	2.3%	$109.15	+38.7%	COM	166764100
MSFT	MICROSOFT CORP	34,187	$16.53M	2.3%	$260.29	+92.3%	COM	594918104
META	META PLATFORMS INC	25,028	$16.52M	2.3%	$249.54	+167.4%	CL A	30303M102
ABBV	ABBVIE INC	65,048	$14.86M	2.0%	$99.99	+127.6%	COM	00287Y109
CYTK	CYTOKINETICS INC	198,558	$12.62M	1.7%	$39.02	+59.4%	COM NEW	23282W605
KKR	KKR & CO INC	97,739	$12.46M	1.7%	$42.71	+191.0%	COM	48251W104
NVDA	NVIDIA CORPORATION	60,591	$11.3M	1.5%	$98.83	+88.3%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	135,200	$11.05M	1.5%	$73.51	+22.5%	COM	90353T100
KMI	KINDER MORGAN INC DEL	335,523	$9.224M	1.3%	$13.69	+96.5%	COM	49456B101
PANW	PALO ALTO NETWORKS INC	46,158	$8.502M	1.2%	$167.51	+20.4%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	24,949	$8.236M	1.1%	$334.74	+0.7%	COM	91324P102
KLAC	KLA CORP	5,896	$7.164M	1.0%	$65.71	+1683.4%	COM NEW	482480100
EXTR	EXTREME NETWORKS	410,668	$6.838M	0.9%	$10.96	+67.5%	COM	30226D106
TMO	THERMO FISHER SCIENTIFIC INC	11,744	$6.805M	0.9%	$332.61	+69.9%	COM	883556102
V	VISA INC	19,279	$6.761M	0.9%	$139.71	+143.6%	COM CL A	92826C839
PSX	PHILLIPS 66	50,549	$6.523M	0.9%	$73.70	+81.8%	COM	718546104
SNOW	SNOWFLAKE INC	29,645	$6.503M	0.9%	$134.19	+81.9%	COM SHS	833445109
CB	CHUBB LIMITED	20,752	$6.477M	0.9%	$278.41	+5.0%	COM	H1467J104
FCX	FREEPORT-MCMORAN INC	124,022	$6.299M	0.9%	$30.33	+42.8%	CL B	35671D857
BLK	BLACKROCK INC	5,724	$6.127M	0.8%	$989.21	+10.1%	COM	09290D101
NFLX	NETFLIX INC	63,748	$5.977M	0.8%	$107.56	+0.2%	COM	64110L106
VGK	VANGUARD INTL EQUITY INDEX F	69,086	$5.776M	0.8%	$77.50	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	107,008	$5.753M	0.8%	$45.29	—	FTSE EMR MKT ETF	922042858
ICE	INTERCONTINENTAL EXCHANGE IN	34,437	$5.577M	0.8%	$156.20	0.0%	COM	45866F104
Z	ZILLOW GROUP INC	79,129	$5.398M	0.7%	$68.37	+5.9%	CL C CAP STK	98954M200
GS	GOLDMAN SACHS GROUP INC	6,112	$5.373M	0.7%	$590.71	+37.7%	COM	38141G104
DHR	DANAHER CORPORATION	23,212	$5.314M	0.7%	$130.86	+67.8%	COM	235851102
ARCC	ARES CAPITAL CORP	252,301	$5.104M	0.7%	$10.22	+93.6%	COM	04010L103
MU	MICRON TECHNOLOGY INC	17,375	$4.959M	0.7%	$98.21	+133.5%	COM	595112103
AVGO	BROADCOM INC	13,607	$4.709M	0.6%	$168.68	+111.6%	COM	11135F101
CLDX	CELLDEX THERAPEUTICS INC NEW	170,659	$4.635M	0.6%	$23.72	+11.0%	COM NEW	15117B202
C	CITIGROUP INC	39,664	$4.628M	0.6%	$60.11	+72.4%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	5,260	$4.536M	0.6%	$532.53	+70.1%	COM	22160K105
RNAM	AVIDITY BIOSCIENCES INC	62,737	$4.525M	0.6%	$26.13	+147.2%	COM	05370A108
SKY	CHAMPION HOMES INC	50,259	$4.247M	0.6%	$67.14	+17.4%	COM	830830105
INTC	INTEL CORP	101,006	$3.727M	0.5%	$33.29	+13.4%	COM	458140100
SPY	SPDR S&P 500 ETF TR	5,241	$3.574M	0.5%	$563.49	—	TR UNIT	78462F103
L	LOEWS CORP	31,312	$3.297M	0.5%	$88.01	+17.3%	COM	540424108
WDAY	WORKDAY INC	15,237	$3.273M	0.4%	$209.99	+8.2%	CL A	98138H101
CEG	CONSTELLATION ENERGY CORP	9,121	$3.222M	0.4%	$363.20	0.0%	COM	21037T109
TMC	TMC THE METALS COMPANY INC	513,575	$3.169M	0.4%	$5.66	+24.1%	COM	87261Y106
QQQ	INVESCO QQQ TR	5,093	$3.129M	0.4%	$494.51	—	UNIT SER 1	46090E103
TSLA	TESLA INC	6,755	$3.038M	0.4%	$268.11	+65.3%	COM	88160R101
SRPT	SAREPTA THERAPEUTICS INC	139,982	$3.012M	0.4%	$21.08	0.0%	COM	803607100
NKE	NIKE INC	46,042	$2.933M	0.4%	$77.83	-16.6%	CL B	654106103
ORCL	ORACLE CORP	14,752	$2.875M	0.4%	$158.58	+50.1%	COM	68389X105
DELL	DELL TECHNOLOGIES INC	22,503	$2.833M	0.4%	$71.80	+96.0%	CL C	24703L202
KRP	KIMBELL RTY PARTNERS LP	240,234	$2.825M	0.4%	$14.19	—	UNIT	49435R102
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,034,544	$2.824M	0.4%	$2.34	-1.0%	COM	462260100
BMY	BRISTOL-MYERS SQUIBB CO	47,858	$2.581M	0.4%	$46.01	+3.3%	COM	110122108
LRCX	LAM RESEARCH CORP	12,940	$2.215M	0.3%	$75.22	+106.5%	COM NEW	512807306
GDX	VANECK ETF TRUST	25,014	$2.145M	0.3%	$57.24	—	GOLD MINERS ETF	92189F106
TOST	TOAST INC	59,122	$2.099M	0.3%	$24.12	+49.4%	CL A	888787108
PLTR	PALANTIR TECHNOLOGIES INC	11,728	$2.085M	0.3%	$67.83	+166.9%	CL A	69608A108
CSCO	CISCO SYS INC	26,518	$2.043M	0.3%	$49.39	+49.4%	COM	17275R102
WYNN	WYNN RESORTS LTD	16,646	$2.003M	0.3%	$123.55	0.0%	COM	983134107
CAH	CARDINAL HEALTH INC	9,726	$1.999M	0.3%	$63.36	+196.3%	COM	14149Y108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,260	$1.908M	0.3%	$153.78	0.0%	ORDINARY SHARES	G25457105
IBM	INTERNATIONAL BUSINESS MACHS	6,018	$1.783M	0.2%	$162.72	+83.6%	COM	459200101
FORM	FORMFACTOR INC	31,374	$1.75M	0.2%	$31.81	+58.4%	COM	346375108
HEI	HEICO CORP NEW	5,348	$1.731M	0.2%	$282.91	+11.7%	COM	422806109
GILD	GILEAD SCIENCES INC	14,057	$1.725M	0.2%	$60.41	+100.1%	COM	375558103
CRWD	CROWDSTRIKE HLDGS INC	3,617	$1.696M	0.2%	$201.86	+152.3%	CL A	22788C105
XLC	SELECT SECTOR SPDR TR	14,383	$1.693M	0.2%	$67.36	—	STATE STREET COM	81369Y852
LLY	ELI LILLY & CO	1,533	$1.647M	0.2%	$817.17	+16.9%	COM	532457108
ROST	ROSS STORES INC	8,915	$1.606M	0.2%	$89.64	+85.8%	COM	778296103
MMM	3M CO	9,978	$1.597M	0.2%	$85.64	+90.5%	COM	88579Y101
IBIT	ISHARES BITCOIN TRUST ETF	32,003	$1.589M	0.2%	$47.93	—	SHS BEN INT	46438F101
JNJ	JOHNSON & JOHNSON	6,879	$1.424M	0.2%	$148.62	+32.6%	COM	478160104
FICO	FAIR ISAAC CORP	835	$1.412M	0.2%	$1848.01	-6.9%	COM	303250104
INTU	INTUIT	2,023	$1.34M	0.2%	$224.41	+194.4%	COM	461202103
QCOM	QUALCOMM INC	7,811	$1.336M	0.2%	$110.52	+54.5%	COM	747525103
IAU	ISHARES GOLD TR	15,790	$1.282M	0.2%	$38.41	—	ISHARES NEW	464285204
ABT	ABBOTT LABS	10,163	$1.273M	0.2%	$107.43	+18.5%	COM	002824100
GDYN	GRID DYNAMICS HLDGS INC	139,061	$1.256M	0.2%	$11.42	-24.1%	CL A	39813G109
DEM	WISDOMTREE TR	26,833	$1.253M	0.2%	$38.51	—	EMER MKT HIGH FD	97717W315
TNET	TRINET GROUP INC	21,078	$1.246M	0.2%	$65.43	-9.6%	COM	896288107
TXG	10X GENOMICS INC	76,333	$1.245M	0.2%	$37.36	-59.6%	CL A COM	88025U109
GLD	SPDR GOLD TR	3,068	$1.216M	0.2%	$278.22	—	GOLD SHS	78463V107
AEP	AMERICAN ELEC PWR CO INC	10,462	$1.206M	0.2%	$72.78	+61.7%	COM	025537101
SSD	SIMPSON MFG INC	7,470	$1.206M	0.2%	$84.51	+99.7%	COM	829073105
XOM	EXXON MOBIL CORP	9,923	$1.194M	0.2%	$88.10	+31.1%	COM	30231G102
MGRC	MCGRATH RENTCORP	11,278	$1.183M	0.2%	$70.24	+54.3%	COM	580589109
GE	GE AEROSPACE	3,811	$1.174M	0.2%	$239.32	+25.7%	COM NEW	369604301
PFE	PFIZER INC	45,796	$1.14M	0.2%	$26.43	-5.3%	COM	717081103
PACB	PACIFIC BIOSCIENCES CALIF IN	591,005	$1.105M	0.2%	$2.04	-5.9%	COM	69404D108
COO	COOPER COS INC	13,407	$1.099M	0.2%	$96.22	-22.2%	COM	216648501
PG	PROCTER AND GAMBLE CO	7,353	$1.054M	0.1%	$119.61	+23.0%	COM	742718109
FLG	FLAGSTAR BANK NATIONAL ASSOC	83,155	$1.047M	0.1%	$11.03	+8.4%	COM NEW	649445400
VEEV	VEEVA SYS INC	4,668	$1.042M	0.1%	$183.43	+44.7%	CL A COM	922475108
SLV	ISHARES SILVER TR	15,977	$1.029M	0.1%	$43.72	—	ISHARES	46428Q109
CMS	CMS ENERGY CORP	14,486	$1.013M	0.1%	$48.01	+51.0%	COM	125896100
ACWX	ISHARES TR	15,061	$1.011M	0.1%	$58.41	—	MSCI ACWI EX US	464288240
VZ	VERIZON COMMUNICATIONS INC	24,792	$1.01M	0.1%	$35.47	+14.1%	COM	92343V104
DOC	HEALTHPEAK PROPERTIES INC	62,425	$1.004M	0.1%	$18.70	-6.6%	COM	42250P103
WMT	WALMART INC	8,735	$973K	0.1%	$71.92	+49.0%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	35,908	$966K	0.1%	$33.91	—	US LRG CAP ETF	808524201
AIRR	FIRST TR EXCHANGE TRADED FD	9,795	$963K	0.1%	$96.99	—	RBA INDL ETF	33738R704
NUE	NUCOR CORP	5,863	$956K	0.1%	$96.46	+55.3%	COM	670346105
XLU	SELECT SECTOR SPDR TR	22,274	$951K	0.1%	$61.51	—	STATE STREET UTI	81369Y886
WMB	WILLIAMS COS INC	15,562	$935K	0.1%	$29.03	+106.9%	COM	969457100
HON	HONEYWELL INTL INC	4,375	$854K	0.1%	$196.62	-0.8%	COM	438516106
CAT	CATERPILLAR INC	1,456	$834K	0.1%	$280.49	+98.0%	COM	149123101
JIVE	J P MORGAN EXCHANGE TRADED F	10,370	$832K	0.1%	$78.80	—	JPMORGAN INTL VL	46654Q757
CRM	SALESFORCE INC	3,106	$823K	0.1%	$248.49	-0.1%	COM	79466L302
HTGC	HERCULES CAPITAL INC	43,617	$821K	0.1%	$15.25	+18.3%	COM	427096508
XLY	SELECT SECTOR SPDR TR	6,805	$813K	0.1%	$156.64	—	STATE STREET CON	81369Y407
AMD	ADVANCED MICRO DEVICES INC	3,788	$811K	0.1%	$110.93	+102.5%	COM	007903107
PNW	PINNACLE WEST CAP CORP	8,932	$792K	0.1%	$62.52	+42.7%	COM	723484101
CIBR	FIRST TR EXCHANGE TRADED FD	11,052	$790K	0.1%	$32.22	—	NASDAQ CYB ETF	33734X846
AMAT	APPLIED MATLS INC	3,035	$780K	0.1%	$131.23	+82.5%	COM	038222105
VLTO	VERALTO CORP	7,477	$746K	0.1%	$76.63	+31.8%	COM SHS	92338C103
FIVN	FIVE9 INC	36,909	$740K	0.1%	$55.73	-61.9%	COM	338307101
AXSM	AXSOME THERAPEUTICS INC	4,000	$731K	0.1%	$59.77	+133.6%	COM	05464T104
FSLR	FIRST SOLAR INC	2,791	$729K	0.1%	$162.79	+54.9%	COM	336433107
CCI	CROWN CASTLE INC	7,938	$705K	0.1%	$92.60	-1.6%	COM	22822V101
MRK	MERCK & CO INC	6,225	$655K	0.1%	$65.30	+42.8%	COM	58933Y105
WFC	WELLS FARGO CO NEW	6,991	$652K	0.1%	$56.17	+54.2%	COM	949746101
IOO	ISHARES TR	5,139	$651K	0.1%	$80.22	—	GLOBAL 100 ETF	464287572
MDY	SPDR S&P MIDCAP 400 ETF TR	1,067	$644K	0.1%	$513.48	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	1,911	$641K	0.1%	$228.60	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	22,810	$626K	0.1%	$38.05	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	3,254	$623K	0.1%	$163.07	—	S&P500 EQL WGT	46137V357
FTV	FORTIVE CORP	10,777	$595K	0.1%	$49.97	+3.8%	COM	34959J108
IWD	ISHARES TR	2,810	$591K	0.1%	$117.15	—	RUS 1000 VAL ETF	464287598
WY	WEYERHAEUSER CO MTN BE	24,632	$584K	0.1%	$28.69	-19.9%	COM NEW	962166104
ENB	ENBRIDGE INC	11,997	$574K	0.1%	$39.53	+19.2%	COM	29250N105
SOLV	SOLVENTUM CORP	7,196	$570K	0.1%	$61.16	+25.2%	COM SHS	83444M101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,867	$567K	0.1%	$131.20	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	2,932	$560K	0.1%	$187.22	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	3,883	$559K	0.1%	$166.11	—	STATE STREET TEC	81369Y803
SO	SOUTHERN CO	6,218	$542K	0.1%	$61.84	+47.0%	COM	842587107
ABNB	AIRBNB INC	3,989	$541K	0.1%	$146.26	-14.9%	COM CL A	009066101
MRVL	MARVELL TECHNOLOGY INC	6,348	$539K	0.1%	$86.75	+0.8%	COM	573874104
FLTR	VANECK ETF TRUST	21,117	$538K	0.1%	$25.23	—	IG FLOATING RATE	92189F486
BAC	BANK AMERICA CORP	9,529	$524K	0.1%	$35.27	+49.3%	COM	060505104
VOO	VANGUARD INDEX FDS	832	$522K	0.1%	$566.09	—	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHN CORP	1,752	$506K	0.1%	$239.35	+20.6%	COM	655844108
SCHM	SCHWAB STRATEGIC TR	16,653	$501K	0.1%	$42.88	—	US MID-CAP ETF	808524508
SLB	SLB LIMITED	12,877	$494K	0.1%	$39.84	-9.5%	COM STK	806857108
CUBE	CUBESMART	13,264	$478K	0.1%	$39.62	—	COM	229663109
TSLX	SIXTH STREET SPECIALTY LENDI	21,281	$462K	0.1%	$19.26	+13.3%	COM	83012A109
HD	HOME DEPOT INC	1,287	$443K	0.1%	$293.48	+24.2%	COM	437076102
NOW	SERVICENOW INC	2,883	$442K	0.1%	$167.00	+2.7%	COM	81762P102
MCD	MCDONALDS CORP	1,421	$434K	0.1%	$193.81	+57.4%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	15,244	$434K	0.1%	$37.25	—	US SML CAP ETF	808524607
IVV	ISHARES TR	633	$434K	0.1%	$485.94	—	CORE S&P500 ETF	464287200
TNYA	TENAYA THERAPEUTICS INC	582,524	$414K	0.1%	$1.34	+1.2%	COM	87990A106
AMGN	AMGEN INC	1,249	$409K	0.1%	$258.42	+22.3%	COM	031162100
MS	MORGAN STANLEY	2,198	$390K	0.1%	$124.53	+33.7%	COM NEW	617446448
IWM	ISHARES TR	1,552	$382K	0.1%	$210.82	—	RUSSELL 2000 ETF	464287655
SMH	VANECK ETF TRUST	1,045	$376K	0.1%	$336.48	—	SEMICONDUCTR ETF	92189F676
FIX	COMFORT SYS USA INC	382	$357K	0.0%	$922.99	0.0%	COM	199908104
—	BLACKROCK SCIENCE & TECHNOLO	8,278	$336K	0.0%	$37.33	—	SHS	09258G104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,669	$333K	0.0%	$33.76	—	SHS	389638107
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,843	$330K	0.0%	$19.46	—	BULSHS 2026 CB	46138J791
SCHV	SCHWAB STRATEGIC TR	10,785	$319K	0.0%	$40.63	—	US LCAP VA ETF	808524409
VXF	VANGUARD INDEX FDS	1,500	$314K	0.0%	$167.70	—	EXTEND MKT ETF	922908652
BABA	ALIBABA GROUP HLDG LTD	2,132	$313K	0.0%	$178.73	—	SPONSORED ADS	01609W102
SCHF	SCHWAB STRATEGIC TR	12,858	$309K	0.0%	$23.47	—	INTL EQTY ETF	808524805
PSA	PUBLIC STORAGE OPER CO	1,178	$306K	0.0%	$172.52	+60.7%	COM	74460D109
KO	COCA COLA CO	4,372	$306K	0.0%	$64.97	+6.8%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	1,389	$305K	0.0%	$184.34	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	802	$297K	0.0%	$156.82	+127.6%	COM	025816109
RTX	RTX CORPORATION	1,590	$292K	0.0%	$157.11	+10.3%	COM	75513E101
ARM	ARM HOLDINGS PLC	2,640	$289K	0.0%	$140.97	—	SPONSORED ADS	042068205
NEE	NEXTERA ENERGY INC	3,515	$282K	0.0%	$58.02	+42.2%	COM	65339F101
MA	MASTERCARD INCORPORATED	487	$278K	0.0%	$523.37	+6.8%	CL A	57636Q104
ALAB	ASTERA LABS INC	1,647	$274K	0.0%	$79.01	+111.7%	COM	04626A103
SCHG	SCHWAB STRATEGIC TR	8,290	$270K	0.0%	$44.12	—	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	551	$267K	0.0%	$372.33	+27.9%	COM	539830109
SRLN	SSGA ACTIVE ETF TR	6,414	$265K	0.0%	$41.93	—	STATE STREET BLA	78467V608
MPC	MARATHON PETE CORP	1,622	$264K	0.0%	$145.16	+28.4%	COM	56585A102
GEV	GE VERNOVA INC	394	$258K	0.0%	$415.97	+46.4%	COM	36828A101
—	PUTNAM PREMIER INCOME TR	71,091	$252K	0.0%	$3.54	—	SH BEN INT	746853100
XLE	SELECT SECTOR SPDR TR	5,506	$246K	0.0%	$60.58	—	STATE STREET ENE	81369Y506
MO	ALTRIA GROUP INC	4,240	$244K	0.0%	$61.17	-3.0%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	1,569	$243K	0.0%	$154.21	—	STATE STREET IND	81369Y704
KBH	KB HOME	4,302	$243K	0.0%	$59.90	+2.1%	COM	48666K109
CG	CARLYLE GROUP INC	4,059	$240K	0.0%	$42.13	+33.6%	COM	14316J108
PM	PHILIP MORRIS INTL INC	1,493	$240K	0.0%	$140.12	+9.6%	COM	718172109
BIP	BROOKFIELD INFRAST PARTNERS	6,832	$237K	0.0%	$35.86	—	LP INT UNIT	G16252101
PRCT	PROCEPT BIOROBOTICS CORP	7,480	$235K	0.0%	$56.54	-41.3%	COM	74276L105
PDP	INVESCO EXCHANGE TRADED FD T	2,000	$233K	0.0%	$108.59	—	DORSEY WRIGHT MO	46137V837
AWK	AMERICAN WTR WKS CO INC NEW	1,738	$227K	0.0%	$130.16	+2.3%	COM	030420103
IEFA	ISHARES TR	2,436	$218K	0.0%	$66.76	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	1,869	$213K	0.0%	$116.09	-5.7%	COM	254687106
UDMY	UDEMY INC	35,925	$210K	0.0%	$6.95	-16.1%	COM	902685106
—	CALAMOS CONV & HIGH INCOME F	18,370	$208K	0.0%	$12.69	—	COM SHS	12811P108
ADI	ANALOG DEVICES INC	752	$204K	0.0%	$250.62	0.0%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	3,145	$200K	0.0%	$53.89	+13.9%	COM	595017104
IMO	IMPERIAL OIL LTD	2,322	$200K	0.0%	$85.57	+6.0%	COM NEW	453038408
—	INVESCO CALIF VALUE MUN INCO	11,780	$131K	0.0%	$13.16	—	COM	46132H106
LIDR	AEYE INC	48,090	$88,486	0.0%	$1.45	+74.3%	CL A NEW	008183204
PLBY	PLAYBOY INC	25,089	$47,167	0.0%	$1.78	-8.1%	COM	72814P109