Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	114,848	$32.77M	7.2%	$285.30 *	$98.73	+202.8%	COM	594918104
AAPL	APPLE INC	109,494	$18.33M	4.0%	$167.40 *	$94.46	+81.3%	COM	037833100
AMZN	AMAZON COM INC	4,510	$14.26M	3.1%	$3162.31 *	$85.28	+91.1%	COM	023135106
TSLA	TESLA INC	9,693	$9.966M	2.2%	$1028.16 *	$202.82	+77.1%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	48,685	$7.885M	1.7%	$161.96	$106.36	+52.5%	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	31,696	$7.036M	1.5%	$221.98 *	$15.01	+81.5%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	61,777	$7.02M	1.5%	$113.63	$83.30	+34.8%	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	9,871	$5.866M	1.3%	$594.27 *	$175.92	+212.6%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	11,858	$5.453M	1.2%	$459.86 *	$294.88	+35.3%	COM	539830109
XOM	EXXON MOBIL CORP	61,652	$5.411M	1.2%	$87.77 *	$38.80	+86.7%	COM	30231G102
IUSV	ISHARES TR	69,961	$5.364M	1.2%	$76.67	$54.85	+38.3%	CORE S&P US VLU	464287663
GOOG	ALPHABET INC	2,039	$5.322M	1.2%	$2610.10 *	$93.18	+48.8%	CAP STK CL C	02079K107
DGRO	ISHARES TR	97,922	$5.214M	1.1%	$53.25	$35.11	+52.1%	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	8,364	$4.999M	1.1%	$597.68 *	$28.58	+105.5%	COM	11135F101
MNKD	MANNKIND CORP	1,369,904	$4.877M	1.1%	$3.56 *	$3.06	+20.4%	COM NEW	56400P706
—	ALTERYX INC	67,025	$4.849M	1.1%	$72.35	$76.56	—	COM CL A	02156B103
META	META PLATFORMS INC	21,821	$4.742M	1.0%	$217.31	$236.74	-6.7%	CL A	30303M102
GOOGL	ALPHABET INC	1,775	$4.615M	1.0%	$2600.00 *	$61.53	+124.3%	CAP STK CL A	02079K305
IOO	ISHARES TR	59,680	$4.451M	1.0%	$74.58	$47.28	+60.8%	GLOBAL 100 ETF	464287572
CMCSA	COMCAST CORP NEW	89,053	$4.284M	0.9%	$48.11 *	$39.67	+5.0%	CL A	20030N101
EFV	ISHARES TR	85,683	$4.273M	0.9%	$49.87	$48.82	+2.9%	EAFE VALUE ETF	464288877
BSV	VANGUARD BD INDEX FDS	54,174	$4.176M	0.9%	$77.08	$79.37	-1.8%	SHORT TRM BOND	921937827
VIGI	VANGUARD WHITEHALL FDS	53,730	$4.151M	0.9%	$77.26 *	$65.58	+20.5%	INTL DVD ETF	921946810
IDV	ISHARES TR	122,458	$3.878M	0.8%	$31.67	$31.13	+2.0%	INTL SEL DIV ETF	464288448
SBUX	STARBUCKS CORP	47,258	$3.838M	0.8%	$81.21 *	$53.27	+55.9%	COM	855244109
SGOL	ABRDN GOLD ETF TRUST	203,588	$3.803M	0.8%	$18.68	$17.28	+7.5%	PHYSCL GOLD SHS	00326A104
CVX	CHEVRON CORP NEW	21,178	$3.639M	0.8%	$171.83 *	$82.76	+69.2%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	78,029	$3.514M	0.8%	$45.03 *	$42.76	+7.9%	FTSE EMR MKT ETF	922042858
RING	ISHARES INC	107,268	$3.431M	0.7%	$31.99 *	$22.62	+37.4%	MSCI GBL GOLD MN	46434G855
RTX	RAYTHEON TECHNOLOGIES CORP	31,730	$3.317M	0.7%	$104.54 *	$59.38	+53.2%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	6,120	$3.291M	0.7%	$537.75 *	$246.06	+94.3%	COM	91324P102
WMT	WALMART INC	20,536	$3.238M	0.7%	$157.67 *	$31.13	+51.9%	COM	931142103
LOW	LOWES COS INC	15,503	$3.148M	0.7%	$203.06 *	$154.29	+21.6%	COM	548661107
ZS	ZSCALER INC	13,367	$3.058M	0.7%	$228.77 *	$165.46	+45.8%	COM	98980G102
ET	ENERGY TRANSFER L P	259,945	$3.047M	0.7%	$11.72	$8.00	—	COM UT LTD PTN	29273V100
PLD	PROLOGIS INC.	17,715	$3.004M	0.7%	$169.57 *	$67.86	+112.1%	COM	74340W103
JNJ	JOHNSON & JOHNSON	16,294	$2.983M	0.7%	$183.07 *	$113.36	+39.9%	COM	478160104
USMV	ISHARES TR	37,610	$2.94M	0.6%	$78.17	$54.94	+41.2%	MSCI USA MIN VOL	46429B697
NOC	NORTHROP GRUMMAN CORP	6,038	$2.804M	0.6%	$464.39 *	$323.04	+30.3%	COM	666807102
BA	BOEING CO	15,078	$2.804M	0.6%	$185.97 *	$256.35	-25.3%	COM	097023105
ALL	ALLSTATE CORP	19,515	$2.766M	0.6%	$141.74 *	$92.00	+37.6%	COM	020002101
MDT	MEDTRONIC PLC	24,492	$2.7M	0.6%	$110.24 *	$83.48	+18.5%	SHS	G5960L103
MRK	MERCK & CO INC	31,473	$2.7M	0.6%	$85.79 *	$57.03	+28.3%	COM	58933Y105
QCOM	QUALCOMM INC	19,138	$2.699M	0.6%	$141.03	$113.75	+23.4%	COM	747525103
PSTG	PURE STORAGE INC	86,711	$2.683M	0.6%	$30.94 *	$21.12	+67.2%	CL A	74624M102
TMO	THERMO FISHER SCIENTIFIC INC	4,588	$2.634M	0.6%	$574.11	$234.05	+149.7%	COM	883556102
FCX	FREEPORT-MCMORAN INC	51,938	$2.63M	0.6%	$50.64 *	$30.60	+53.6%	CL B	35671D857
IEFA	ISHARES TR	37,554	$2.551M	0.6%	$67.93 *	$63.34	+9.7%	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	38,849	$2.542M	0.6%	$65.43 *	$62.37	-8.1%	COM	872540109
VOE	VANGUARD INDEX FDS	15,721	$2.384M	0.5%	$151.64	$104.82	+42.8%	MCAP VL IDXVIP	922908512
V	VISA INC	11,037	$2.381M	0.5%	$215.73	$144.92	+48.7%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	18,048	$2.331M	0.5%	$129.16 *	$97.74	+15.0%	COM	459200101
CVS	CVS HEALTH CORP	22,332	$2.319M	0.5%	$103.84 *	$48.45	+83.1%	COM	126650100
SCHW	SCHWAB CHARLES CORP	29,695	$2.284M	0.5%	$76.92 *	$38.75	+106.4%	COM	808513105
CSCO	CISCO SYS INC	44,053	$2.283M	0.5%	$51.82 *	$36.86	+34.4%	COM	17275R102
—	TORTOISE ENERGY INFRA CORP	63,106	$2.258M	0.5%	$35.78	$16.41	—	COM	89147L886
JPM	JPMORGAN CHASE & CO	17,035	$2.234M	0.5%	$131.14 *	$89.36	+38.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	9,662	$2.166M	0.5%	$224.18	$148.16	+53.7%	TOTAL STK MKT	922908769
MRNA	MODERNA INC	13,908	$2.124M	0.5%	$152.72 *	$126.46	+36.2%	COM	60770K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,072	$2.116M	0.5%	$348.48	$202.31	+74.4%	CL B NEW	084670702
MET	METLIFE INC	29,055	$2.087M	0.5%	$71.83 *	$40.09	+56.2%	COM	59156R108
GIS	GENERAL MLS INC	28,848	$2.069M	0.5%	$71.72 *	$49.84	+19.1%	COM	370334104
PFE	PFIZER INC	39,785	$1.996M	0.4%	$50.17 *	$24.29	+74.8%	COM	717081103
STIP	ISHARES TR	19,102	$1.986M	0.4%	$103.97	$101.20	+3.7%	0-5 YR TIPS ETF	46429B747
PATH	UIPATH INC	98,475	$1.983M	0.4%	$20.14 *	$42.64	-49.4%	CL A	90364P105
TWLO	TWILIO INC	13,491	$1.958M	0.4%	$145.13 *	$276.83	-40.5%	CL A	90138F102
—	CYBERARK SOFTWARE LTD	11,077	$1.947M	0.4%	$175.77	$157.60	—	SHS	M2682V108
HD	HOME DEPOT INC	6,283	$1.934M	0.4%	$307.81 *	$154.52	+76.1%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	34,287	$1.843M	0.4%	$53.75 *	$36.19	+10.4%	COM	92343V104
VBR	VANGUARD INDEX FDS	10,392	$1.838M	0.4%	$176.87	$125.61	+40.1%	SM CP VAL ETF	922908611
—	BLACKROCK INC	2,546	$1.786M	0.4%	$701.49	$545.26	—	COM	09247X101
DES	WISDOMTREE TR	55,271	$1.761M	0.4%	$31.86	$22.06	+44.5%	US SMALLCAP DIVD	97717W604
SIVR	ABRDN SILVER ETF TRUST	72,503	$1.757M	0.4%	$24.23	$23.56	+1.2%	PHYSCL SILVR SHS	003264108
INTC	INTEL CORP	36,569	$1.753M	0.4%	$47.94 *	$44.23	+4.7%	COM	458140100
DIS	DISNEY WALT CO	13,238	$1.746M	0.4%	$131.89	$112.44	+19.2%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	22,369	$1.709M	0.4%	$76.40 *	$46.52	+33.9%	COM	110122108
—	TE CONNECTIVITY LTD	13,512	$1.681M	0.4%	$124.41	$138.72	—	SHS	H84989104
CRM	SALESFORCE COM INC	8,651	$1.656M	0.4%	$191.42 *	$153.93	+36.3%	COM	79466L302
SLVP	ISHARES INC	112,290	$1.654M	0.4%	$14.73 *	$14.09	+0.9%	MSCI GLB SLV&MTL	464286327
HDV	ISHARES TR	14,865	$1.621M	0.4%	$109.05 *	$17.70	+20.8%	CORE HIGH DV ETF	46429B663
AMAT	APPLIED MATLS INC	13,663	$1.599M	0.3%	$117.03 *	$45.57	+179.5%	COM	038222105
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,157	$1.514M	0.3%	$124.54 *	$115.90	+2.0%	COM	459506101
BHP	BHP GROUP LTD	18,930	$1.474M	0.3%	$77.87	$66.08	+16.9%	SPONSORED ADS	088606108
UNP	UNION PAC CORP	5,946	$1.461M	0.3%	$245.71	$108.46	+130.7%	COM	907818108
—	TEKLA LIFE SCIENCES INVS	85,084	$1.429M	0.3%	$16.80	$16.63	—	SH BEN INT	87911K100
VT	VANGUARD INTL EQUITY INDEX F	14,098	$1.402M	0.3%	$99.45	$73.62	+37.6%	TT WRLD ST ETF	922042742
SLB	SCHLUMBERGER LTD	32,029	$1.391M	0.3%	$43.43 *	$25.31	+49.6%	COM STK	806857108
BALL	BALL CORP	15,720	$1.378M	0.3%	$87.66 *	$86.48	-1.3%	COM	058498106
HPE	HEWLETT PACKARD ENTERPRISE C	84,470	$1.361M	0.3%	$16.11 *	$9.88	+51.8%	COM	42824C109
PG	PROCTER AND GAMBLE CO	8,315	$1.325M	0.3%	$159.35 *	$95.69	+45.2%	COM	742718109
VOO	VANGUARD INDEX FDS	3,208	$1.312M	0.3%	$408.98	$280.73	+47.9%	S&P 500 ETF SHS	922908363
QS	QUANTUMSCAPE CORP	72,745	$1.306M	0.3%	$17.95 *	$39.19	-49.0%	COM CL A	74767V109
EW	EDWARDS LIFESCIENCES CORP	10,399	$1.295M	0.3%	$124.53 *	$80.27	+46.6%	COM	28176E108
ABBNY	ABB LTD	38,576	$1.216M	0.3%	$31.52	$26.56	+16.9%	SPONSORED ADR	000375204
—	LAM RESEARCH CORP	2,517	$1.206M	0.3%	$479.14	$224.12	—	COM	512807108
SNOW	SNOWFLAKE INC	5,985	$1.182M	0.3%	$197.49 *	$277.58	-17.5%	CL A	833445109
MPC	MARATHON PETE CORP	13,050	$1.18M	0.3%	$90.42 *	$41.35	+90.2%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	3,476	$1.168M	0.3%	$336.02 *	$221.85	+35.2%	COM	38141G104
T	AT&T INC	58,915	$1.148M	0.3%	$19.49 *	$15.27	-5.7%	COM	00206R102
—	CBRE GBL REAL ESTATE INC FD	127,420	$1.135M	0.2%	$8.91	$6.05	—	COM	12504G100
IVV	ISHARES TR	2,510	$1.122M	0.2%	$447.01	$361.06	+25.7%	CORE S&P500 ETF	464287200
F	FORD MTR CO DEL	69,384	$1.121M	0.2%	$16.16 *	$11.22	+15.5%	COM	345370860
CRWD	CROWDSTRIKE HLDGS INC	4,812	$1.1M	0.2%	$228.60	$168.20	+35.0%	CL A	22788C105
GM	GENERAL MTRS CO	25,957	$1.092M	0.2%	$42.07	$38.58	+9.4%	COM	37045V100
NTR	NUTRIEN LTD	9,230	$1.046M	0.2%	$113.33 *	$49.97	+85.2%	COM	67077M108
ISRG	INTUITIVE SURGICAL INC	3,510	$1.035M	0.2%	$294.87 *	$294.11	+2.6%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	4,134	$1.02M	0.2%	$246.73 *	$145.43	+53.1%	COM	369550108
ADBE	ADOBE SYSTEMS INCORPORATED	2,334	$1.019M	0.2%	$436.59 *	$177.08	+157.3%	COM	00724F101
PDBC	INVESCO ACTIVLY MANGD ETC FD	54,073	$1.014M	0.2%	$18.75 *	$13.88	+27.1%	OPTIMUM YIELD	46090F100
FLOT	ISHARES TR	19,217	$971K	0.2%	$50.53	$50.51	+0.0%	FLTG RATE NT ETF	46429B655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,608	$955K	0.2%	$99.40 *	$69.81	+49.3%	SPONSORED ADS	874039100
SHY	ISHARES TR	11,501	$954K	0.2%	$82.95	$84.07	-0.9%	1 3 YR TREAS BD	464287457
NFLX	NETFLIX INC	2,711	$945K	0.2%	$348.58 *	$38.67	-3.1%	COM	64110L106
GE	GENERAL ELECTRIC CO	10,207	$938K	0.2%	$91.90 *	$62.95	-11.1%	COM NEW	369604301
VAW	VANGUARD WORLD FDS	4,455	$882K	0.2%	$197.98	$118.09	+64.3%	MATERIALS ETF	92204A801
GLD	SPDR GOLD TR	4,811	$875K	0.2%	$181.87	$168.39	+7.3%	GOLD SHS	78463V107
RHI	ROBERT HALF INTL INC	7,699	$871K	0.2%	$113.13	$86.56	+31.9%	COM	770323103
XME	SPDR SER TR	13,201	$867K	0.2%	$65.68 *	$47.19	+29.9%	S&P METALS MNG	78464A755
ZTS	ZOETIS INC	4,610	$857K	0.2%	$185.90 *	$77.66	+133.8%	CL A	98978V103
NIO	NIO INC	42,781	$850K	0.2%	$19.87 *	$41.04	-48.7%	SPON ADS	62914V106
HON	HONEYWELL INTL INC	4,297	$847K	0.2%	$197.11 *	$130.97	+29.3%	COM	438516106
—	SPLUNK INC	6,009	$820K	0.2%	$136.46	$129.11	—	COM	848637104
TIP	ISHARES TR	6,707	$808K	0.2%	$120.47 *	$117.49	+6.0%	TIPS BD ETF	464287176
ORLY	OREILLY AUTOMOTIVE INC	1,103	$806K	0.2%	$730.73 *	$30.80	+48.3%	COM	67103H107
VYMI	VANGUARD WHITEHALL FDS	11,686	$783K	0.2%	$67.00	$63.87	+5.9%	INTL HIGH ETF	921946794
VTWO	VANGUARD SCOTTSDALE FDS	9,460	$770K	0.2%	$81.40	$74.31	+11.5%	VNG RUS2000IDX	92206C664
VALE	VALE S A	40,336	$756K	0.2%	$18.74 *	$15.28	+30.8%	SPONSORED ADS	91912E105
DHI	D R HORTON INC	10,120	$750K	0.2%	$74.11 *	$58.42	+22.7%	COM	23331A109
QQQ	INVESCO QQQ TR	2,156	$747K	0.2%	$346.47 *	$233.36	+55.4%	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	13,476	$744K	0.2%	$55.21 *	$29.56	+30.8%	COM	02209S103
WY	WEYERHAEUSER CO MTN BE	17,729	$735K	0.2%	$41.46 *	$24.86	+34.0%	COM NEW	962166104
BAC	BK OF AMERICA CORP	18,348	$726K	0.2%	$39.57 *	$23.10	+62.0%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	7,129	$691K	0.2%	$96.93 *	$97.12	+12.6%	COM	007903107
MBB	ISHARES TR	7,027	$688K	0.2%	$97.91 *	$106.87	-4.7%	MBS ETF	464288588
ALK	ALASKA AIR GROUP INC	11,692	$681K	0.1%	$58.24	$41.99	+38.2%	COM	011659109
LULU	LULULEMON ATHLETICA INC	1,682	$681K	0.1%	$404.88 *	$291.43	+25.3%	COM	550021109
FDX	FEDEX CORP	3,182	$664K	0.1%	$208.67 *	$238.08	-10.4%	COM	31428X106
—	VMWARE INC	5,910	$660K	0.1%	$111.68	$137.24	—	CL A COM	928563402
TXN	TEXAS INSTRS INC	3,688	$660K	0.1%	$178.96 *	$98.61	+66.3%	COM	882508104
DIA	SPDR DOW JONES INDL AVERAGE	1,880	$656K	0.1%	$348.94	$267.32	+29.7%	UT SER 1	78467X109
ORCL	ORACLE CORP	8,211	$653K	0.1%	$79.53	$48.57	+61.9%	COM	68389X105
DD	DUPONT DE NEMOURS INC	9,362	$649K	0.1%	$69.32 *	$27.02	+5.6%	COM	26614N102
BKR	BAKER HUGHES COMPANY	17,550	$645K	0.1%	$36.75 *	$20.53	+62.1%	CL A	05722G100
XLK	SELECT SECTOR SPDR TR	4,281	$642K	0.1%	$149.96 *	$34.95	+127.4%	TECHNOLOGY	81369Y803
NXPI	NXP SEMICONDUCTORS N V	3,534	$631K	0.1%	$178.55 *	$155.69	+10.7%	COM	N6596X109
NUE	NUCOR CORP	3,631	$624K	0.1%	$171.85 *	$66.84	+110.1%	COM	670346105
OLN	OLIN CORP	10,380	$620K	0.1%	$59.73 *	$46.89	+3.2%	COM PAR $1	680665205
NVO	NOVO-NORDISK A S	5,392	$617K	0.1%	$114.43 *	$55.63	+99.6%	ADR	670100205
IJR	ISHARES TR	5,742	$613K	0.1%	$106.76	$82.62	+30.6%	CORE S&P SCP ETF	464287804
MOS	MOSAIC CO NEW	7,821	$610K	0.1%	$78.00 *	$27.15	+122.9%	COM	61945C103
KMI	KINDER MORGAN INC DEL	31,117	$610K	0.1%	$19.60 *	$12.12	+26.4%	COM	49456B101
EMR	EMERSON ELEC CO	6,311	$604K	0.1%	$95.71 *	$59.64	+52.2%	COM	291011104
EQNR	EQUINOR ASA	15,697	$599K	0.1%	$38.16	$21.15	+77.4%	SPONSORED ADR	29446M102
—	ARISTA NETWORKS INC	4,555	$587K	0.1%	$128.87	$176.20	—	COM	040413106
—	LABORATORY CORP AMER HLDGS	2,133	$578K	0.1%	$270.98	$275.13	—	COM NEW	50540R409
TM	TOYOTA MOTOR CORP	3,349	$574K	0.1%	$171.39 *	$137.99	+30.6%	ADS	892331307
REET	ISHARES TR	19,442	$573K	0.1%	$29.47	$25.51	+14.5%	GLOBAL REIT ETF	46434V647
MP	MP MATERIALS CORP	12,016	$571K	0.1%	$47.52 *	$37.11	+54.5%	COM CL A	553368101
ADP	AUTOMATIC DATA PROCESSING IN	2,484	$570K	0.1%	$229.47 *	$142.22	+47.7%	COM	053015103
ASML	ASML HOLDING N V	918	$567K	0.1%	$617.65 *	$209.91	+218.2%	N Y REGISTRY SHS	N07059210
LLY	LILLY ELI & CO	1,906	$566K	0.1%	$296.96 *	$130.56	+112.2%	COM	532457108
—	TOTALENERGIES SE	11,043	$565K	0.1%	$51.16	$48.33	—	SPONSORED ADS	89151E109
CAT	CATERPILLAR INC	2,405	$558K	0.1%	$232.02 *	$132.20	+57.2%	COM	149123101
BNS	BANK NOVA SCOTIA B C	8,172	$556K	0.1%	$68.04 *	$34.19	+69.6%	COM	064149107
CLF	CLEVELAND-CLIFFS INC NEW	17,319	$544K	0.1%	$31.41 *	$22.79	+41.3%	COM	185899101
KO	COCA COLA CO	8,246	$537K	0.1%	$65.12 *	$37.81	+46.6%	COM	191216100
MCD	MCDONALDS CORP	2,093	$534K	0.1%	$255.14 *	$153.85	+47.5%	COM	580135101
TMUS	T-MOBILE US INC	4,008	$532K	0.1%	$132.73 *	$99.31	+24.9%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	5,694	$532K	0.1%	$93.43 *	$200.85	-45.8%	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CORP	4,153	$527K	0.1%	$126.90 *	$88.74	+20.7%	COM	494368103
ED	CONSOLIDATED EDISON INC	5,327	$522K	0.1%	$97.99 *	$64.08	+29.9%	COM	209115104
CSX	CSX CORP	14,760	$521K	0.1%	$35.30	$27.63	+28.6%	COM	126408103
DEO	DIAGEO PLC	2,538	$517K	0.1%	$203.70	$153.84	+32.0%	SPON ADR NEW	25243Q205
AZN	ASTRAZENECA PLC	7,445	$508K	0.1%	$68.23	$54.47	—	SPONSORED ADR	046353108
ABBV	ABBVIE INC	3,188	$498K	0.1%	$156.21 *	$89.65	+57.6%	COM	00287Y109
FITB	FIFTH THIRD BANCORP	12,200	$498K	0.1%	$40.82 *	$25.03	+47.9%	COM	316773100
FDVV	FIDELITY COVINGTON TRUST	11,900	$494K	0.1%	$41.51	$28.11	+48.1%	HIGH DIVID ETF	316092840
EWX	SPDR INDEX SHS FDS	8,827	$493K	0.1%	$55.85	$51.27	+10.5%	S&P EMKTSC ETF	78463X756
DE	DEERE & CO	1,120	$490K	0.1%	$437.50 *	$317.65	+24.2%	COM	244199105
HMC	HONDA MOTOR LTD	18,420	$483K	0.1%	$26.22 *	$28.03	+0.8%	AMERN SHS	438128308
PEP	PEPSICO INC	2,788	$482K	0.1%	$172.88 *	$90.33	+64.5%	COM	713448108
MRVL	MARVELL TECHNOLOGY INC	7,530	$480K	0.1%	$63.75 *	$49.45	+42.7%	COM	573874104
DVY	ISHARES TR	3,673	$480K	0.1%	$130.68	$96.02	+33.4%	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	2,509	$478K	0.1%	$190.51 *	$96.81	+85.4%	CL B	911312106
C	CITIGROUP INC	8,790	$465K	0.1%	$52.90 *	$52.56	-11.7%	COM NEW	172967424
TFC	TRUIST FINL CORP	8,915	$464K	0.1%	$52.05 *	$31.98	+45.8%	COM	89832Q109
FDRR	FIDELITY COVINGTON TRUST	10,479	$463K	0.1%	$44.18	$30.07	+48.1%	DIVID ETF RISI	316092832
INTU	INTUIT	944	$458K	0.1%	$485.17 *	$267.27	+75.5%	COM	461202103
MA	MASTERCARD INCORPORATED	1,257	$457K	0.1%	$363.56 *	$177.92	+96.5%	CL A	57636Q104
IJH	ISHARES TR	1,700	$455K	0.1%	$267.65 *	$38.40	+39.8%	CORE S&P MCP ETF	464287507
AN	AUTONATION INC	4,177	$454K	0.1%	$108.69 *	$119.18	-16.4%	COM	05329W102
PAYX	PAYCHEX INC	3,292	$452K	0.1%	$137.30 *	$77.13	+58.5%	COM	704326107
AMGN	AMGEN INC	1,777	$450K	0.1%	$253.24 *	$153.50	+39.9%	COM	031162100
—	THOMSON REUTERS CORP.	4,231	$450K	0.1%	$106.36	$68.31	—	COM NEW	884903709
VTV	VANGUARD INDEX FDS	2,998	$448K	0.1%	$149.43	$105.27	+40.4%	VALUE ETF	922908744
BWA	BORGWARNER INC	11,625	$447K	0.1%	$38.45 *	$37.61	-13.7%	COM	099724106
—	APPHARVEST INC	98,735	$446K	0.1%	$4.52	$6.83	—	COM	03783T103
MELI	MERCADOLIBRE INC	395	$446K	0.1%	$1129.11 *	$1404.74	-15.3%	COM	58733R102
SWKS	SKYWORKS SOLUTIONS INC	3,647	$445K	0.1%	$122.02 *	$128.58	-7.4%	COM	83088M102
VO	VANGUARD INDEX FDS	1,868	$442K	0.1%	$236.62 *	$40.13	+48.2%	MID CAP ETF	922908629
CTVA	CORTEVA INC	7,182	$439K	0.1%	$61.13 *	$48.99	+12.6%	COM	22052L104
TD	TORONTO DOMINION BK ONT	5,825	$436K	0.1%	$74.85 *	$73.06	+8.7%	COM NEW	891160509
CPNG	COUPANG INC	25,701	$432K	0.1%	$16.81 *	$31.86	-44.5%	CL A	22266T109
—	LINDE PLC	1,333	$424K	0.1%	$318.08	$183.33	—	SHS	G5494J103
CC	CHEMOURS CO	11,881	$420K	0.1%	$35.35 *	$26.88	+2.2%	COM	163851108
LNC	LINCOLN NATL CORP IND	6,210	$419K	0.1%	$67.47 *	$30.21	+73.4%	COM	534187109
LITE	LUMENTUM HLDGS INC	4,792	$417K	0.1%	$87.02 *	$85.21	+14.5%	COM	55024U109
KR	KROGER CO	7,214	$417K	0.1%	$57.80 *	$45.65	+15.8%	COM	501044101
SONY	SONY GROUP CORPORATION	4,661	$416K	0.1%	$89.25 *	$59.03	+74.0%	SPONSORED ADR	835699307
DVN	DEVON ENERGY CORP NEW	6,580	$415K	0.1%	$63.07 *	$22.52	+118.8%	COM	25179M103
MU	MICRON TECHNOLOGY INC	5,691	$414K	0.1%	$72.75 *	$70.29	+8.4%	COM	595112103
GPI	GROUP 1 AUTOMOTIVE INC	2,336	$410K	0.1%	$175.51 *	$160.23	+4.7%	COM	398905109
ETN	EATON CORP PLC	2,804	$409K	0.1%	$145.86	$110.11	+30.2%	SHS	G29183103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,618	$408K	0.1%	$47.34	$44.36	+8.8%	CL A	499049104
NOW	SERVICENOW INC	792	$407K	0.1%	$513.89 *	$80.13	+39.0%	COM	81762P102
ESGU	ISHARES TR	4,072	$405K	0.1%	$99.46	$82.38	+23.0%	ESG AWR MSCI USA	46435G425
PWR	QUANTA SVCS INC	2,914	$405K	0.1%	$138.98 *	$102.58	+27.5%	COM	74762E102
IP	INTERNATIONAL PAPER CO	8,296	$404K	0.1%	$48.70 *	$36.71	+6.1%	COM	460146103
FIVE	FIVE BELOW INC	2,205	$402K	0.1%	$182.31 *	$197.74	-19.9%	COM	33829M101
JD	JD.COM INC	7,058	$402K	0.1%	$56.96	$55.11	+5.0%	SPON ADR CL A	47215P106
BMBL	BUMBLE INC	14,686	$399K	0.1%	$27.17 *	$39.88	-27.3%	COM CL A	12047B105
DVYE	ISHARES INC	12,271	$398K	0.1%	$32.43	$38.50	-15.1%	EM MKTS DIV ETF	464286319
NTNX	NUTANIX INC	14,449	$395K	0.1%	$27.34	$28.32	-5.3%	CL A	67059N108
—	EATON VANCE TX ADV GLBL DIV	19,777	$390K	0.1%	$19.72	$16.28	—	COM	27828S101
HUM	HUMANA INC	849	$389K	0.1%	$458.19 *	$235.17	+78.2%	COM	444859102
EWJ	ISHARES INC	6,607	$381K	0.1%	$57.67 *	$60.87	+1.2%	MSCI JPN ETF NEW	46434G822
—	GABELLI DIVID & INCOME TR	15,835	$380K	0.1%	$24.00	$22.10	—	COM	36242H104
COP	CONOCOPHILLIPS	3,725	$378K	0.1%	$101.48 *	$53.71	+62.1%	COM	20825C104
XBKNX	BLACKROCK INVT QUALITY MUN T	27,140	$376K	0.1%	$13.85	$16.59	—	COM	09247D105
NKE	NIKE INC	2,742	$376K	0.1%	$137.13 *	$81.35	+55.5%	CL B	654106103
EEM	ISHARES TR	8,569	$376K	0.1%	$43.88 *	$41.97	+7.6%	MSCI EMG MKT ETF	464287234
ADM	ARCHER DANIELS MIDLAND CO	3,884	$373K	0.1%	$96.04 *	$69.63	+16.1%	COM	039483102
PH	PARKER-HANNIFIN CORP	1,306	$370K	0.1%	$283.31 *	$201.92	+33.6%	COM	701094104
—	SUMMIT MATLS INC	12,532	$369K	0.1%	$29.44	$33.18	—	CL A	86614U100
O	REALTY INCOME CORP	4,972	$369K	0.1%	$74.22 *	$46.70	+21.6%	COM	756109104
AI	C3 AI INC	18,538	$367K	0.1%	$19.80 *	$33.10	-31.4%	CL A	12468P104
—	NEW RELIC INC	4,949	$366K	0.1%	$73.95	$61.51	—	COM	64829B100
LEN	LENNAR CORP	4,548	$362K	0.1%	$79.60 *	$91.03	-18.5%	CL A	526057104
TSN	TYSON FOODS INC	3,694	$360K	0.1%	$97.46 *	$75.09	+5.5%	CL A	902494103
CTRA	COTERRA ENERGY INC	11,781	$359K	0.1%	$30.47 *	$14.12	+59.6%	COM	127097103
ODFL	OLD DOMINION FREIGHT LINE IN	1,307	$358K	0.1%	$273.91 *	$163.10	-10.3%	COM	679580100
RIO	RIO TINTO PLC	4,437	$358K	0.1%	$80.69	$69.64	+15.5%	SPONSORED ADR	767204100
SNY	SANOFI	6,484	$358K	0.1%	$55.21 *	$46.43	+10.6%	SPONSORED ADR	80105N105
ICE	INTERCONTINENTAL EXCHANGE IN	2,908	$357K	0.1%	$122.76 *	$66.68	+88.4%	COM	45866F104
BIO	BIO RAD LABS INC	637	$354K	0.1%	$555.73	$623.67	-9.7%	CL A	090572207
XLE	SELECT SECTOR SPDR TR	4,398	$353K	0.1%	$80.26 *	$23.28	+64.2%	ENERGY	81369Y506
—	DISCOVERY INC	14,274	$350K	0.1%	$24.52	$24.52	—	COM SER C	25470F302
KBH	KB HOME	10,263	$350K	0.1%	$34.10 *	$39.04	-22.2%	COM	48666K109
PYPL	PAYPAL HLDGS INC	3,367	$349K	0.1%	$103.65 *	$124.61	-7.4%	COM	70450Y103
EFAV	ISHARES TR	4,882	$344K	0.1%	$70.46 *	$72.70	-0.8%	MSCI EAFE MIN VL	46429B689
REMX	VANECK ETF TRUST	3,059	$341K	0.1%	$111.47 *	$111.93	+5.7%	RARE EARTH/STRTG	92189H805
MHK	MOHAWK INDS INC	2,662	$340K	0.1%	$127.72 *	$200.16	-37.9%	COM	608190104
AON	AON PLC	1,027	$340K	0.1%	$331.06 *	$184.68	+71.5%	SHS CL A	G0403H108
—	BARRICK GOLD CORP	13,602	$340K	0.1%	$25.00	$19.12	—	COM	067901108
MTH	MERITAGE HOMES CORP	4,091	$340K	0.1%	$83.11 *	$46.19	-14.2%	COM	59001A102
RY	ROYAL BK CDA	3,083	$339K	0.1%	$109.96	$77.72	+41.9%	COM	780087102
NEE	NEXTERA ENERGY INC	4,083	$334K	0.1%	$81.80 *	$57.84	+32.2%	COM	65339F101
CROX	CROCS INC	4,270	$332K	0.1%	$77.75	$128.73	-40.6%	COM	227046109
EL	LAUDER ESTEE COS INC	1,203	$330K	0.1%	$274.31 *	$168.02	+52.2%	CL A	518439104
QRVO	QORVO INC	2,786	$327K	0.1%	$117.37 *	$165.04	-24.8%	COM	74736K101
SHEL	SHELL PLC	5,606	$326K	0.1%	$58.15 *	$51.74	+6.2%	SPON ADS	780259305
SGI	TEMPUR SEALY INTL INC	10,864	$324K	0.1%	$29.82 *	$35.35	-21.0%	COM	88023U101
HDB	HDFC BANK LTD	5,909	$322K	0.1%	$54.49 *	$57.03	+7.5%	SPONSORED ADS	40415F101
ABT	ABBOTT LABS	2,678	$321K	0.1%	$119.87 *	$79.34	+38.9%	COM	002824100
VUG	VANGUARD INDEX FDS	1,164	$321K	0.1%	$275.77 *	$31.23	+53.5%	GROWTH ETF	922908736
—	KAYNE ANDERSON ENERGY INFRST	34,052	$319K	0.1%	$9.37	$9.37	—	COM	486606106
VCSH	VANGUARD SCOTTSDALE FDS	4,111	$317K	0.1%	$77.11	$78.89	-1.0%	SHRT TRM CORP BD	92206C409
SLV	ISHARES SILVER TR	13,505	$314K	0.1%	$23.25	$23.88	-4.2%	ISHARES	46428Q109
APD	AIR PRODS & CHEMS INC	1,253	$313K	0.1%	$249.80 *	$212.57	+6.8%	COM	009158106
IDXX	IDEXX LABS INC	617	$309K	0.1%	$500.81 *	$537.04	+1.9%	COM	45168D104
ACN	ACCENTURE PLC IRELAND	963	$309K	0.1%	$320.87	$268.15	+18.8%	SHS CLASS A	G1151C101
DWX	SPDR INDEX SHS FDS	7,959	$307K	0.1%	$38.57	$34.39	+12.8%	S&P INTL ETF	78463X772
VXUS	VANGUARD STAR FDS	5,248	$307K	0.1%	$58.50 *	$60.31	-1.0%	VG TL INTL STK F	921909768
OIH	VANECK ETF TRUST	1,000	$305K	0.1%	$305.00 *	$245.45	+15.1%	OIL SERVICES ETF	92189H607
VTEB	VANGUARD MUN BD FDS	6,035	$304K	0.1%	$50.37 *	$52.39	-1.6%	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	3,058	$304K	0.1%	$99.41	$61.45	+64.3%	CORE S&P TTL STK	464287150
TGT	TARGET CORP	1,230	$303K	0.1%	$246.34 *	$94.61	+98.8%	COM	87612E106
AIG	AMERICAN INTL GROUP INC	4,745	$302K	0.1%	$63.65 *	$46.78	+23.4%	COM NEW	026874784
VCIT	VANGUARD SCOTTSDALE FDS	3,657	$301K	0.1%	$82.31 *	$91.70	-6.2%	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	676	$301K	0.1%	$445.27	$306.24	+47.5%	TR UNIT	78462F103
COR	AMERISOURCEBERGEN CORP	1,824	$297K	0.1%	$162.83 *	$136.20	+9.5%	COM	03073E105
EXPE	EXPEDIA GROUP INC	1,590	$296K	0.1%	$186.16 *	$118.17	+64.3%	COM NEW	30212P303
VRTX	VERTEX PHARMACEUTICALS INC	1,029	$291K	0.1%	$282.80 *	$264.40	-1.3%	COM	92532F100
EXPD	EXPEDITORS INTL WASH INC	2,927	$289K	0.1%	$98.74	$55.46	+77.3%	COM	302130109
UHS	UNIVERSAL HLTH SVCS INC	1,906	$289K	0.1%	$151.63 *	$145.79	-2.5%	CL B	913903100
AVB	AVALONBAY CMNTYS INC	1,170	$289K	0.1%	$247.01 *	$207.63	+4.8%	COM	053484101
DT	DYNATRACE INC	6,725	$288K	0.1%	$42.83 *	$50.52	-6.8%	COM NEW	268150109
—	CANADIAN PAC RY LTD	3,679	$286K	0.1%	$77.74	$79.21	—	COM	13645T100
—	DUKE REALTY CORP	4,693	$283K	0.1%	$60.30	$58.06	—	COM NEW	264411505
VTIP	VANGUARD MALVERN FDS	5,585	$282K	0.1%	$50.49	$50.05	+2.3%	STRM INFPROIDX	922020805
DOV	DOVER CORP	1,854	$281K	0.1%	$151.56	$69.01	+116.7%	COM	260003108
CCI	CROWN CASTLE INTL CORP NEW	1,444	$280K	0.1%	$193.91 *	$87.44	+74.0%	COM	22822V101
IUSB	ISHARES TR	5,836	$279K	0.1%	$47.81 *	$52.76	-5.9%	CORE TOTAL USD	46434V613
—	GABELLI GLOBAL SMALL & MID C	20,561	$278K	0.1%	$13.52	$11.75	—	COM	36249W104
SKM	SK TELECOM LTD	10,217	$277K	0.1%	$27.11 *	$46.17	-44.5%	SPONSORED ADR	78440P306
NEM	NEWMONT CORP	3,341	$277K	0.1%	$82.91 *	$52.60	+34.7%	COM	651639106
AME	AMETEK INC	2,131	$277K	0.1%	$129.99	$120.66	+7.7%	COM	031100100
BP	BP PLC	8,819	$277K	0.1%	$31.41 *	$19.60	+50.0%	SPONSORED ADR	055622104
INCY	INCYTE CORP	3,472	$276K	0.1%	$79.49	$85.48	-7.1%	COM	45337C102
ECL	ECOLAB INC	1,529	$276K	0.1%	$180.51 *	$131.63	+28.5%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	1,337	$272K	0.1%	$203.44 *	$146.11	+31.1%	COM	452308109
OXY	OCCIDENTAL PETE CORP	4,510	$272K	0.1%	$60.31 *	$41.76	+28.5%	COM	674599105
ETR	ENTERGY CORP NEW	2,179	$271K	0.1%	$124.37 *	$46.96	+8.3%	COM	29364G103
WDAY	WORKDAY INC	1,182	$266K	0.1%	$225.04 *	$163.83	+46.2%	CL A	98138H101
MS	MORGAN STANLEY	2,933	$261K	0.1%	$88.99 *	$42.54	+80.6%	COM NEW	617446448
DOW	DOW INC	3,874	$260K	0.1%	$67.11 *	$35.77	+43.6%	COM	260557103
SCCO	SOUTHERN COPPER CORP	3,552	$258K	0.1%	$72.64 *	$54.90	+14.0%	COM	84265V105
—	BLACKROCK CR ALLOCATION INCO	21,428	$257K	0.1%	$11.99	$14.57	—	COM	092508100
AMT	AMERICAN TOWER CORP NEW	986	$255K	0.1%	$258.62 *	$120.96	+82.9%	COM	03027X100
BND	VANGUARD BD INDEX FDS	3,347	$255K	0.1%	$76.19 *	$80.50	-1.2%	TOTAL BND MRKT	921937835
ESTC	ELASTIC N V	2,729	$255K	0.1%	$93.44 *	$139.33	-36.2%	ORD SHS	N14506104
DGX	QUEST DIAGNOSTICS INC	1,862	$253K	0.1%	$135.88 *	$112.57	+12.7%	COM	74834L100
NSC	NORFOLK SOUTHN CORP	943	$250K	0.1%	$265.11	$250.44	+4.7%	COM	655844108
KD	KYNDRYL HLDGS INC	19,998	$250K	0.1%	$12.50 *	$19.68	-33.3%	COMMON STOCK	50155Q100
CNC	CENTENE CORP DEL	2,906	$250K	0.1%	$86.03 *	$73.27	+14.9%	COM	15135B101
ILMN	ILLUMINA INC	714	$244K	0.1%	$341.74	$337.77	+0.6%	COM	452327109
GOVT	ISHARES TR	10,028	$242K	0.1%	$24.13 *	$25.31	-1.6%	US TREAS BD ETF	46429B267
VICI	VICI PPTYS INC	7,969	$238K	0.1%	$29.87 *	$21.11	+10.3%	COM	925652109
NGG	NATIONAL GRID PLC	3,097	$237K	0.1%	$76.53	$66.20	+16.1%	SPONSORED ADR NE	636274409
—	EATON VANCE TAX ADVT DIV INC	8,394	$234K	0.1%	$27.88	$23.99	—	COM	27828G107
RYAAY	RYANAIR HOLDINGS PLC	2,471	$234K	0.1%	$94.70 *	$112.70	-22.7%	SPONSORED ADS	783513203
—	CLOUGH GLOBAL OPPORTUNITIES	25,951	$233K	0.1%	$8.98	$9.92	—	SH BEN INT	18914E106
IWD	ISHARES TR	1,386	$232K	0.1%	$167.39	$144.99	+14.5%	RUS 1000 VAL ETF	464287598
HCA	HCA HEALTHCARE INC	884	$232K	0.1%	$262.44 *	$118.50	+104.7%	COM	40412C101
ENB	ENBRIDGE INC	4,997	$232K	0.1%	$46.43 *	$28.64	+26.0%	COM	29250N105
DRI	DARDEN RESTAURANTS INC	1,705	$231K	0.1%	$135.48 *	$91.75	+27.7%	COM	237194105
TECK	TECK RESOURCES LTD	5,335	$230K	0.1%	$43.11 *	$35.75	+13.0%	CL B	878742204
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,721	$229K	0.0%	$84.16 *	$77.58	+2.3%	ORD SHS	G7997R103
IWM	ISHARES TR	1,137	$229K	0.0%	$201.41	$221.69	-7.4%	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	1,643	$227K	0.0%	$138.16	$91.15	+50.3%	SBI HEALTHCARE	81369Y209
PKG	PACKAGING CORP AMER	1,377	$226K	0.0%	$164.12 *	$129.65	+7.4%	COM	695156109
MCHP	MICROCHIP TECHNOLOGY INC.	3,268	$225K	0.0%	$68.85	$54.89	+25.6%	COM	595017104
VOD	VODAFONE GROUP PLC NEW	13,041	$224K	0.0%	$17.18 *	$15.36	+8.2%	SPONSORED ADR	92857W308
AER	AERCAP HOLDINGS NV	4,215	$222K	0.0%	$52.67 *	$59.03	-16.1%	SHS	N00985106
XLY	SELECT SECTOR SPDR TR	1,199	$221K	0.0%	$184.32 *	$77.09	+20.0%	SBI CONS DISCR	81369Y407
KLAC	KLA CORP	652	$220K	0.0%	$337.42 *	$292.95	+20.1%	COM NEW	482480100
NUGT	DIREXION SHS ETF TR	2,860	$216K	0.0%	$75.52 *	$56.82	+24.6%	DLY GOLD INDX 2X	25460G781
DUK	DUKE ENERGY CORP NEW	1,871	$214K	0.0%	$114.38 *	$67.13	+43.6%	COM NEW	26441C204
—	EATON VANCE MUNI INCOME TRUS	19,352	$213K	0.0%	$11.01	$12.87	—	SH BEN INT	27826U108
—	PARAMOUNT GLOBAL	5,825	$211K	0.0%	$36.22	$36.22	—	CLASS B COM	92556H206
FBIN	FORTUNE BRANDS HOME & SEC IN	2,934	$210K	0.0%	$71.57 *	$72.05	-17.3%	COM	34964C106
MMM	3M CO	1,402	$210K	0.0%	$149.79 *	$108.97	-1.0%	COM	88579Y101
URI	UNITED RENTALS INC	597	$210K	0.0%	$351.76 *	$316.24	+8.8%	COM	911363109
ELV	ANTHEM INC	404	$209K	0.0%	$517.33 *	$432.66	+7.7%	COM	036752103
VGT	VANGUARD WORLD FDS	530	$208K	0.0%	$392.45 *	$51.83	+0.4%	INF TECH ETF	92204A702
BIV	VANGUARD BD INDEX FDS	2,607	$205K	0.0%	$78.63 *	$84.46	-3.0%	INTERMED TERM	921937819
MGK	VANGUARD WORLD FD	904	$203K	0.0%	$224.56 *	$46.32	+1.6%	MEGA GRWTH IND	921910816
DHR	DANAHER CORPORATION	741	$202K	0.0%	$272.60 *	$245.73	+3.9%	COM	235851102
VOX	VANGUARD WORLD FDS	1,715	$201K	0.0%	$117.20 *	$86.95	+38.1%	COMM SRVC ETF	92204A884
EQR	EQUITY RESIDENTIAL	2,200	$200K	0.0%	$90.91 *	$75.29	+2.5%	SH BEN INT	29476L107
VHT	VANGUARD WORLD FDS	782	$200K	0.0%	$255.75	$247.08	+3.0%	HEALTH CAR ETF	92204A504
BFLY	BUTTERFLY NETWORK INC	46,964	$192K	0.0%	$4.09 *	$8.30	-42.7%	COM CL A	124155102
KT	KT CORP	11,288	$165K	0.0%	$14.62	$10.54	+36.0%	SPONSORED ADR	48268K101
GFI	GOLD FIELDS LTD	11,487	$165K	0.0%	$14.36 *	$12.86	+20.2%	SPONSORED ADR	38059T106
BCS	BARCLAYS PLC	20,743	$162K	0.0%	$7.81	$9.10	-13.2%	ADR	06738E204
—	BLACKROCK ENHANCED EQUITY DI	15,844	$155K	0.0%	$9.78	$9.37	—	COM	09251A104
ORANY	ORANGE	12,637	$153K	0.0%	$12.11 *	$11.67	+1.3%	SPONSORED ADR	684060106
NVTS	NAVITAS SEMICONDUCTOR CORP	17,929	$147K	0.0%	$8.20 *	$14.83	-30.7%	COM	63942X106
—	BNY MELLON STRATEGIC MUNS IN	21,082	$145K	0.0%	$6.88	$8.27	—	COM	05588W108
—	BLACKROCK MUN INCOME TR	11,640	$134K	0.0%	$11.51	$11.51	—	SH BEN INT	09248F109
WIT	WIPRO LTD	17,982	$125K	0.0%	$6.95 *	$4.17	+84.7%	SPON ADR 1 SH	97651M109
—	VELODYNE LIDAR INC	51,804	$110K	0.0%	$2.12	$4.79	—	COM	92259F101
COOK	TRAEGER INC	14,101	$104K	0.0%	$7.38	$16.73	-55.5%	COMMON STOCK	89269P103
—	PIMCO HIGH INCOME FD	17,745	$102K	0.0%	$5.75	$6.30	—	COM SHS	722014107
—	NUVEEN PFD & INCM SECURTIES	12,782	$101K	0.0%	$7.90	$9.70	—	COM	67072C105
—	GINKGO BIOWORKS HOLDINGS INC	26,361	$101K	0.0%	$3.83	$4.53	—	CL A SHS	37611X100
PL	PLANET LABS PBC	16,159	$92,000	0.0%	$5.69 *	$8.67	-41.4%	COM CL A	72703X106
UWMC	UWM HOLDINGS CORPORATION	21,480	$85,000	0.0%	$3.96 *	$4.83	-6.1%	COM CL A	91823B109
—	ETF MANAGERS TR	13,660	$84,000	0.0%	$6.15	$6.15	—	PRIME 2X DLY JUR	26924G730
NOK	NOKIA CORP	15,290	$80,000	0.0%	$5.23 *	$4.82	+13.2%	SPONSORED ADR	654902204
MOMO	HELLO GROUP INC	15,184	$72,000	0.0%	$4.74 *	$12.53	-53.9%	ADS	423403104
—	ONTRAK INC	41,300	$67,000	0.0%	$1.62	$5.34	—	COM	683373104
—	VIRTUS ALLIANZGI CONVERTIBLE	11,000	$52,000	0.0%	$4.73	$5.64	—	COM	92838X102
—	INVESCO SR INCOME TR	11,137	$48,000	0.0%	$4.31	$4.22	—	COM	46131H107
—	INVESCO MORTGAGE CAPITAL INC	22,550	$41,000	0.0%	$1.82	$2.13	—	COM	46131B100