Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSJQ	INVESCO EXCH TRD SLF IDX FD	3,225,071	$74.74M	10.6%	$23.33	—	INVSCO BLSH 26	46138J635
BSJR	INVESCO EXCH TRD SLF IDX FD	2,252,608	$50.38M	7.1%	$22.68	—	BULETSHS 2027	46138J585
GOOG	ALPHABET INC	121,544	$34.87M	4.9%	$116.06	+178.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	123,822	$31.42M	4.4%	$126.90	+107.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,672	$23.8M	3.4%	$202.61	+143.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	111,843	$23.29M	3.3%	$134.11	+69.1%	COM	023135106
CVX	CHEVRON CORPORATION	92,344	$19.11M	2.7%	$109.15	+57.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	57,125	$16.8M	2.4%	$96.33	+223.3%	COM	46625H100
GOOGL	ALPHABET INC	55,828	$16.05M	2.3%	$119.95	+169.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	65,881	$14.33M	2.0%	$101.54	+119.2%	COM	00287Y109
META	META PLATFORMS INC	24,785	$14.18M	2.0%	$249.54	+162.7%	CL A	30303M102
SH	PROSHARES TR	352,756	$13.38M	1.9%	$37.93	—	SHORT S&P 500 NE	74349Y753
CYTK	CYTOKINETICS INC	202,673	$13.36M	1.9%	$39.54	+63.0%	COM NEW	23282W605
MSFT	MICROSOFT CORP	35,166	$13.02M	1.8%	$265.14	+63.9%	COM	594918104
BX	BLACKSTONE INC	111,032	$12.77M	1.8%	$68.39	+106.0%	COM	09260D107
KMI	KINDER MORGAN INC DEL	339,035	$11.37M	1.6%	$13.86	+114.6%	COM	49456B101
NVDA	NVIDIA CORPORATION	61,365	$10.7M	1.5%	$99.94	+86.7%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	137,440	$9.886M	1.4%	$73.59	+7.0%	COM	90353T100
GLD	SPDR GOLD TR	21,611	$9.299M	1.3%	$408.70	—	GOLD SHS	78463V107
KKR	KKR & CO INC	98,136	$9.078M	1.3%	$42.71	+168.7%	COM	48251W104
KLAC	KLA CORP	5,896	$8.681M	1.2%	$65.71	+2124.9%	COM NEW	482480100
PSX	PHILLIPS 66	47,045	$8.571M	1.2%	$73.70	+99.6%	COM	718546104
PANW	PALO ALTO NETWORKS INC	49,268	$7.899M	1.1%	$167.80	+2.6%	COM	697435105
FCX	FREEPORT MCMORAN INC	127,452	$7.492M	1.1%	$31.16	+96.2%	CL B	35671D857
NFLX	NETFLIX INC.	74,042	$7.119M	1.0%	$104.26	-19.6%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	26,115	$7.066M	1.0%	$333.57	-7.5%	COM	91324P102
CB	CHUBB LTD SWITZ	21,081	$6.871M	1.0%	$279.00	+13.3%	COM	H1467J104
EXTR	EXTREME NETWORKS INC	416,916	$6.287M	0.9%	$11.03	+36.7%	COM	30226D106
TMO	THERMO FISHER SCIENTIFIC INC	11,821	$5.811M	0.8%	$332.61	+72.8%	COM	883556102
VGK	VANGUARD INTL EQUITY INDEX F	69,196	$5.704M	0.8%	$77.50	—	FTSE EUROPE ETF	922042874
CLDX	CELLDEX THERAPEUTICS INC NEW	178,053	$5.648M	0.8%	$23.79	+6.8%	COM NEW	15117B202
V	VISA INC	18,437	$5.573M	0.8%	$139.71	+135.6%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	35,182	$5.533M	0.8%	$156.39	+5.5%	COM	45866F104
BLK	BLACKROCK INC	5,705	$5.486M	0.8%	$989.21	+10.9%	COM	09290D101
COST	COSTCO WHOLESALE CORPORATION	5,276	$5.257M	0.7%	$532.53	+81.0%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	6,086	$5.149M	0.7%	$590.71	+57.9%	COM	38141G104
C	CITIGROUP INC	41,298	$4.684M	0.7%	$62.33	+86.4%	COM NEW	172967424
ARCC	ARES CAPITAL CORP	259,288	$4.672M	0.7%	$10.49	+90.8%	COM	04010L103
SNOW	SNOWFLAKE INC	30,067	$4.535M	0.6%	$135.04	+44.0%	COM SHS	833445109
INTC	INTEL CORP	101,022	$4.458M	0.6%	$33.29	+39.5%	COM	458140100
DHR	DANAHER CORP DEL	23,200	$4.399M	0.6%	$130.86	+71.7%	COM	235851102
AVGO	BROADCOM INC	13,564	$4.198M	0.6%	$168.68	+98.1%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	23,531	$3.862M	0.5%	$73.87	+61.1%	CL C	24703L202
SKY	CHAMPION HOMES INC	51,506	$3.831M	0.5%	$67.70	+33.3%	COM	830830105
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,073,236	$3.767M	0.5%	$2.35	+14.1%	COM	462260100
KRP	KIMBELL RTY PARTNERS LP	244,858	$3.543M	0.5%	$14.20	—	UNIT	49435R102
L	LOEWS CORP	31,810	$3.395M	0.5%	$88.30	+20.5%	COM	540424108
Z	ZILLOW GROUP INC	78,479	$3.247M	0.5%	$68.37	-14.1%	CL C CAP STK	98954M200
SPY	STATE STR SPDR S&P 500 ETF T	4,904	$3.189M	0.5%	$563.49	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	7,632	$2.98M	0.4%	$322.47	+33.7%	CL A	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	48,870	$2.964M	0.4%	$46.25	+24.2%	COM	110122108
QQQ	INVESCO QQQ TR	5,067	$2.924M	0.4%	$494.51	—	UNIT SER 1	46090E103
TMC	TMC THE METALS COMPANY INC	566,329	$2.645M	0.4%	$5.78	+20.5%	COM	87261Y106
CEG	CONSTELLATION ENERGY CORP	9,270	$2.589M	0.4%	$362.20	-16.9%	COM	21037T109
XOM	EXXON MOBIL CORP	13,600	$2.307M	0.3%	$101.79	+36.3%	COM	30231G102
ORCL	ORACLE CORP	15,599	$2.295M	0.3%	$159.18	+6.6%	COM	68389X105
TSLA	TESLA INC	5,845	$2.173M	0.3%	$268.11	+58.9%	COM	88160R101
CAH	CARDINAL HEALTH INC	10,043	$2.122M	0.3%	$68.16	+215.9%	COM	14149Y108
CSCO	CISCO SYS INC	27,325	$2.12M	0.3%	$50.23	+55.1%	COM	17275R102
LRCX	LAM RESEARCH CORP	9,910	$2.117M	0.3%	$75.22	+200.4%	COM NEW	512807306
GILD	GILEAD SCIENCES INC	14,265	$1.988M	0.3%	$61.55	+124.8%	COM	375558103
FORM	FORMFACTOR INC	20,284	$1.967M	0.3%	$31.81	+155.1%	COM	346375108
ROST	ROSS STORES INC	8,710	$1.887M	0.3%	$89.64	+114.6%	COM	778296103
JNJ	JOHNSON & JOHNSON	7,108	$1.738M	0.2%	$151.18	+50.7%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	11,663	$1.706M	0.2%	$67.83	+127.3%	CL A	69608A108
WDAY	WORKDAY INC	12,640	$1.642M	0.2%	$209.99	-17.8%	CL A	98138H101
TXG	10X GENOMICS INC	77,293	$1.641M	0.2%	$37.15	-46.6%	CL A COM	88025U109
TOST	TOAST INC	61,828	$1.639M	0.2%	$24.42	+27.0%	CL A	888787108
XLC	SELECT SECTOR SPDR TR	14,115	$1.565M	0.2%	$67.36	—	STATE STREET COM	81369Y852
HEI	HEICO CORP NEW	5,676	$1.556M	0.2%	$286.15	+18.4%	COM	422806109
IAU	ISHARES GOLD TR	17,305	$1.526M	0.2%	$42.77	—	ISHARES NEW	464285204
MMM	3M CO	10,223	$1.485M	0.2%	$87.52	+87.3%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	5,925	$1.436M	0.2%	$162.72	+74.5%	COM	459200101
LLY	ELI LILLY & CO	1,541	$1.417M	0.2%	$817.17	+28.1%	COM	532457108
PFE	PFIZER INC	46,410	$1.303M	0.2%	$26.43	-0.9%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	9,905	$1.298M	0.2%	$72.78	+65.6%	COM	025537101
DEM	WISDOMTREE TR	25,906	$1.287M	0.2%	$38.51	—	EMER MKT HIGH FD	97717W315
VZ	VERIZON COMMUNICATIONS INC	25,368	$1.273M	0.2%	$35.66	+22.9%	COM	92343V104
SSD	SIMPSON MFG INC	7,391	$1.268M	0.2%	$84.51	+122.1%	COM	829073105
AIRR	FIRST TR EXCHANGE TRADED FD	11,319	$1.254M	0.2%	$98.85	—	RBA INDL ETF	33738R704
MGRC	MCGRATH RENTCORP	11,288	$1.245M	0.2%	$70.24	+61.4%	COM	580589109
WMB	WILLIAMS COS INC	16,013	$1.165M	0.2%	$30.08	+120.6%	COM	969457100
FLG	FLAGSTAR BANK NATIONAL ASSOC	88,135	$1.161M	0.2%	$11.16	+19.7%	COM NEW	649445400
ACWX	ISHARES TR	16,685	$1.142M	0.2%	$59.39	—	MSCI ACWI EX US	464288240
CMS	CMS ENERGY CORP	14,691	$1.14M	0.2%	$48.35	+49.3%	COM	125896100
DOC	HEALTHPEAK PROPERTIES INC	69,347	$1.139M	0.2%	$18.45	-12.2%	COM	42250P103
WMT	WALMART INC	9,051	$1.125M	0.2%	$73.67	+65.6%	COM	931142103
GE	GE AEROSPACE	3,961	$1.124M	0.2%	$242.31	+31.3%	COM NEW	369604301
CAT	CATERPILLAR INC	1,573	$1.114M	0.2%	$310.53	+120.4%	COM	149123101
JIVE	J P MORGAN EXCHANGE TRADED F	12,891	$1.104M	0.2%	$80.14	—	JPMORGAN INTL VL	46654Q757
HON	HONEYWELL INTL INC	4,865	$1.1M	0.2%	$199.57	+13.2%	COM	438516106
ABT	ABBOTT LABORATORIES	10,508	$1.079M	0.2%	$107.69	+7.2%	COM	002824100
PG	PROCTER & GAMBLE CO	7,355	$1.062M	0.2%	$119.61	+26.9%	COM	742718109
AMAT	APPLIED MATLS INC	3,069	$1.049M	0.1%	$133.39	+144.8%	COM	038222105
XLU	SELECT SECTOR SPDR TR	22,662	$1.04M	0.1%	$61.24	—	STATE STREET UTI	81369Y886
COO	COOPER COS INC	14,379	$1.028M	0.1%	$95.27	-13.8%	COM	216648501
NUE	NUCOR CORP	5,796	$980K	0.1%	$96.46	+85.0%	COM	670346105
MU	MICRON TECHNOLOGY INC	2,886	$975K	0.1%	$98.21	+294.1%	COM	595112103
GDYN	GRID DYNAMICS HLDGS INC	170,978	$975K	0.1%	$10.78	-25.7%	CL A	39813G109
SCHX	SCHWAB STRATEGIC TR	37,330	$957K	0.1%	$33.59	—	US LRG CAP ETF	808524201
IBIT	ISHARES BITCOIN TRUST ETF	24,817	$953K	0.1%	$47.93	—	SHS BEN INT	46438F101
FICO	FAIR ISAAC CORP	892	$952K	0.1%	$1823.66	-19.6%	COM	303250104
TNET	TRINET GROUP INC	26,087	$950K	0.1%	$63.24	-14.6%	COM	896288107
VEEV	VEEVA SYS INC	5,407	$950K	0.1%	$186.23	+9.5%	CL A COM	922475108
QCOM	QUALCOMM INC	7,341	$945K	0.1%	$110.52	+39.3%	COM	747525103
FIVN	FIVE9 INC	60,302	$915K	0.1%	$41.10	-56.2%	COM	338307101
PNW	PINNACLE WEST CAP CORP	9,031	$910K	0.1%	$62.86	+48.7%	COM	723484101
INTU	INTUIT	2,023	$875K	0.1%	$224.41	+121.7%	COM	461202103
PACB	PACIFIC BIOSCIENCES CALIF IN	604,884	$798K	0.1%	$2.04	-0.9%	COM	69404D108
VSNT	VERSANT MEDIA GROUP INC	20,795	$770K	0.1%	$32.14	0.0%	COM CL A	925283103
MRK	MERCK & CO INC	5,882	$708K	0.1%	$65.30	+75.0%	COM	58933Y105
BEN	FRANKLIN RESOURCES INC	29,797	$704K	0.1%	$26.36	0.0%	COM	354613101
MDY	STATE STR SPDR S&P MIDCAP 40	1,124	$693K	0.1%	$518.73	—	UTSER1 S&PDCRP	78467Y107
SLB	SLB LIMITED	13,490	$693K	0.1%	$40.22	+20.1%	COM STK	806857108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,049	$692K	0.1%	$149.57	—	SPONSORED ADS	874039100
CCI	CROWN CASTLE INC	8,462	$688K	0.1%	$92.36	-4.0%	COM	22822V101
CIBR	FIRST TR EXCHANGE-TRADED FD	10,895	$683K	0.1%	$32.22	—	NASDAQ CYB ETF	33734X846
AXSM	AXSOME THERAPEUTICS INC.	4,000	$676K	0.1%	$59.77	+201.6%	COM	05464T104
RSP	INVESCO EXCHANGE TRADED FD T	3,519	$675K	0.1%	$165.24	—	S&P500 EQL WGT	46137V357
DIVI	FRANKLIN TEMPLETON ETF TR	16,932	$674K	0.1%	$39.81	—	INTL COR DIV TIL	35473P108
AMD	ADVANCED MICRO DEVICES INC	3,287	$669K	0.1%	$110.93	+99.9%	COM	007903107
VLTO	VERALTO CORP	7,482	$662K	0.1%	$76.63	+27.2%	COM SHS	92338C103
HTGC	HERCULES CAPITAL INC	44,700	$660K	0.1%	$15.30	+14.4%	COM	427096508
ENB	ENBRIDGE INC	12,117	$656K	0.1%	$39.62	+22.6%	COM	29250N105
WY	WEYERHAEUSER CO	26,353	$644K	0.1%	$28.37	-16.1%	COM NEW	962166104
IOO	ISHARES TR	5,263	$637K	0.1%	$81.18	—	GLOBAL 100 ETF	464287572
VTI	VANGUARD INDEX FDS	1,945	$624K	0.1%	$230.21	—	TOTAL STK MKT	922908769
TNYA	TENAYA THERAPEUTICS INC	886,917	$614K	0.1%	$1.13	-35.8%	COM	87990A106
SMH	VANECK ETF TRUST	1,585	$608K	0.1%	$352.47	—	SEMICONDUCTR ETF	92189F676
SO	SOUTHERN CO	6,261	$604K	0.1%	$61.84	+44.8%	COM	842587107
IWD	ISHARES TR	2,820	$603K	0.1%	$117.15	—	RUS 1000 VAL ETF	464287598
FIX	COMFORT SYS USA INC	437	$603K	0.1%	$957.36	+24.9%	COM	199908104
VTV	VANGUARD INDEX FDS	3,063	$601K	0.1%	$187.60	—	VALUE ETF	922908744
FTV	FORTIVE CORP	10,732	$593K	0.1%	$49.97	+12.4%	COM	34959J108
FSLR	FIRST SOLAR INC	2,957	$583K	0.1%	$166.96	+42.0%	COM	336433107
FLTR	VANECK ETF TRUST	22,052	$562K	0.1%	$25.24	—	IG FLOATING RATE	92189F486
SCHD	SCHWAB STRATEGIC TR	18,239	$560K	0.1%	$38.05	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO & CO	6,991	$557K	0.1%	$56.17	+60.3%	COM	949746101
SCHM	SCHWAB STRATEGIC TR	17,678	$547K	0.1%	$42.19	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	3,884	$516K	0.1%	$166.11	—	STATE STREET TEC	81369Y803
BSJS	INVESCO EXCH TRD SLF IDX FD	23,291	$505K	0.1%	$21.69	—	INVSCO 28 HYCORP	46138J452
CUBE	CUBESMART	13,761	$504K	0.1%	$39.51	—	COM	229663109
ABNB	AIRBNB INC	3,989	$504K	0.1%	$146.26	-11.5%	COM CL A	009066101
NSC	NORFOLK SOUTHN CORP	1,752	$503K	0.1%	$239.35	+24.6%	COM	655844108
CRM	SALESFORCE INC	2,612	$488K	0.1%	$248.49	-13.2%	COM	79466L302
XLY	SELECT SECTOR SPDR TR	4,445	$484K	0.1%	$156.64	—	STATE STREET CON	81369Y407
SOLV	SOLVENTUM CORP	7,205	$470K	0.1%	$61.16	+28.2%	COM SHS	83444M101
VWO	VANGUARD INTL EQUITY INDEX F	8,649	$468K	0.1%	$45.29	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	15,762	$458K	0.1%	$36.98	—	US SML CAP ETF	808524607
HII	HUNTINGTON INGALLS INDS INC	1,196	$454K	0.1%	$410.48	0.0%	COM	446413106
BAC	BANK AMERICA CORP	9,296	$453K	0.1%	$35.27	+52.2%	COM	060505104
AMGN	AMGEN INC	1,267	$446K	0.1%	$259.71	+34.6%	COM	031162100
MCD	MCDONALDS CORP	1,421	$442K	0.1%	$193.81	+63.7%	COM	580135101
MRVL	MARVELL TECHNOLOGY INC	4,376	$433K	0.1%	$86.75	-6.5%	COM	573874104
HD	HOME DEPOT INC	1,278	$420K	0.1%	$293.48	+28.5%	COM	437076102
ARM	ARM HOLDINGS PLC	2,755	$417K	0.1%	$141.40	—	SPONSORED ADS	042068205
IVV	ISHARES TR	633	$414K	0.1%	$485.94	—	CORE S&P500 ETF	464287200
MPC	MARATHON PETE CORP	1,691	$413K	0.1%	$146.77	+25.8%	COM	56585A102
XLE	SELECT SECTOR SPDR TR	6,602	$404K	0.1%	$60.70	—	STATE STREET ENE	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	2,100	$403K	0.1%	$165.24	—	Call	46137V357
VOO	VANGUARD INDEX FDS	671	$401K	0.1%	$566.09	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	658	$398K	0.1%	$409.50	+46.7%	COM	539830109
MS	MORGAN STANLEY	2,198	$362K	0.1%	$124.53	+44.3%	COM NEW	617446448
SCHF	SCHWAB STRATEGIC TR	14,595	$361K	0.1%	$23.62	—	INTL EQTY ETF	808524805
GEV	GE VERNOVA INC	398	$347K	0.0%	$419.20	+75.8%	COM	36828A101
SCHV	SCHWAB STRATEGIC TR	11,083	$338K	0.0%	$40.36	—	US LCAP VA ETF	808524409
NEE	NEXTERA ENERGY INC	3,558	$330K	0.0%	$58.38	+49.3%	COM	65339F101
KO	COCA COLA CO	4,339	$330K	0.0%	$64.97	+15.1%	COM	191216100
—	PUTNAM PREMIER INCOME TR	92,640	$329K	0.0%	$3.54	—	SH BEN INT	746853100
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,266	$318K	0.0%	$19.46	—	BULSHS 2026 CB	46138J791
VIG	VANGUARD SPECIALIZED FUNDS	1,448	$311K	0.0%	$185.59	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	1,509	$311K	0.0%	$167.70	—	EXTEND MKT ETF	922908652
RTX	RTX CORPORATION	1,609	$310K	0.0%	$157.57	+24.8%	COM	75513E101
IWM	ISHARES TR	1,238	$307K	0.0%	$210.82	—	RUSSELL 2000 ETF	464287655
NOW	SERVICENOW INC	2,915	$305K	0.0%	$166.49	-27.2%	COM	81762P102
IMO	IMPERIAL OIL LTD	2,322	$304K	0.0%	$85.57	+22.7%	COM NEW	453038408
SGVT	SCHWAB STRATEGIC TR	2,982	$300K	0.0%	$100.72	—	GOVERNMENT MONEY	808524581
MO	ALTRIA GROUP INC	4,404	$291K	0.0%	$61.24	+2.9%	COM	02209S103
NVS	NOVARTIS AG	1,874	$286K	0.0%	$152.75	—	SPONSORED ADR	66987V109
BABA	ALIBABA GROUP HLDG LTD	2,248	$282K	0.0%	$175.98	—	SPONSORED ADS	01609W102
XLI	SELECT SECTOR SPDR TR	1,734	$280K	0.0%	$154.92	—	STATE STREET IND	81369Y704
—	BLACKROCK SCIENCE & TECHNOLO	7,688	$279K	0.0%	$37.33	—	SHS	09258G104
PSA	PUBLIC STORAGE OPER CO	978	$265K	0.0%	$172.52	+49.8%	COM	74460D109
OMDA	OMADA HEALTH INC	20,832	$262K	0.0%	$13.97	0.0%	COM	68170A108
SRLN	SSGA ACTIVE ETF TR	6,446	$259K	0.0%	$41.93	—	STATE STREET BLA	78467V608
GDX	VANECK ETF TRUST	2,795	$257K	0.0%	$57.24	—	GOLD MINERS ETF	92189F106
CWEN	CLEARWAY ENERGY INC	6,338	$249K	0.0%	$36.68	0.0%	CL C	18539C204
SCHG	SCHWAB STRATEGIC TR	8,511	$248K	0.0%	$43.73	—	US LCAP GR ETF	808524300
BIP	BROOKFIELD INFRASTRUCTURE PA	6,832	$247K	0.0%	$35.86	—	LP INT UNIT	G16252101
PDP	INVESCO EXCHANGE TRADED FD T	2,000	$241K	0.0%	$108.59	—	DORSEY WRIGHT MO	46137V837
PM	PHILIP MORRIS INTL INC	1,452	$240K	0.0%	$140.12	+25.5%	COM	718172109
ADI	ANALOG DEVICES INC	752	$239K	0.0%	$250.62	+26.2%	COM	032654105
AWK	AMERICAN WTR WKS CO INC NEW	1,703	$232K	0.0%	$130.16	-1.0%	COM	030420103
MA	MASTERCARD INCORPORATED	457	$228K	0.0%	$523.37	+3.0%	CL A	57636Q104
PL	PLANET LABS PBC	7,818	$219K	0.0%	$24.28	0.0%	COM CL A	72703X106
DUK	DUKE ENERGY CORP NEW	1,653	$216K	0.0%	$120.88	0.0%	COM NEW	26441C204
KBH	KB HOME	3,964	$205K	0.0%	$59.90	+1.8%	COM	48666K109
NLY	ANNALY CAPITAL MANAGEMENT IN	9,698	$205K	0.0%	$21.15	—	COM NEW	035710839
—	CALAMOS CONV & HIGH INCOME F	18,718	$204K	0.0%	$12.66	—	COM SHS	12811P108
VEA	VANGUARD TAX-MANAGED FDS	3,174	$203K	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
MCHP	MICROCHIP TECHNOLOGY INC.	3,146	$203K	0.0%	$53.89	+40.6%	COM	595017104
—	INVESCO CALIF VALUE MUN INCO	11,780	$123K	0.0%	$13.16	—	COM	46132H106
LIDR	AEYE INC	46,595	$84,337	0.0%	$1.45	+26.3%	CL A NEW	008183204
PLUG	PLUG PWR INC	21,454	$48,486	0.0%	$2.15	0.0%	COM NEW	72919P202
PLUG	PLUG PWR INC	2,000	$4,520	0.0%	$2.15	0.0%	Call	72919P202