Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	114,643	$28.43M	6.7%	$248.00 *	$100.39	+133.3%	COM	594918104
AAPL	APPLE INC	107,876	$15.53M	3.7%	$143.96 *	$95.16	+34.5%	COM	037833100
AMZN	AMAZON COM INC	95,513	$9.477M	2.2%	$99.22 *	$122.96	-31.7%	COM	023135106
MNKD	MANNKIND CORP	1,468,147	$7.796M	1.8%	$5.31	$3.11	+69.6%	COM NEW	56400P706
VIG	VANGUARD SPECIALIZED FUNDS	48,375	$7.52M	1.8%	$155.46 *	$106.36	+42.8%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	63,918	$7.075M	1.7%	$110.69 *	$83.85	+29.1%	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	55,379	$6.521M	1.5%	$117.76 *	$39.76	+150.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	28,766	$5.696M	1.3%	$198.02 *	$15.01	-2.7%	COM	67066G104
IUSV	ISHARES TR	68,576	$5.156M	1.2%	$75.19 *	$54.85	+28.8%	CORE S&P US VLU	464287663
SBUX	STARBUCKS CORP	45,730	$4.974M	1.2%	$108.76 *	$54.59	+69.0%	COM	855244109
TSLA	TESLA INC	30,194	$4.839M	1.1%	$160.27 *	$254.76	-51.6%	COM	88160R101
SGOL	ABRDN GOLD ETF TRUST	261,238	$4.83M	1.1%	$18.49 *	$17.14	+2.0%	PHYSCL GOLD SHS	00326A104
DGRO	ISHARES TR	91,910	$4.709M	1.1%	$51.24 *	$35.11	+42.4%	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	7,804	$4.672M	1.1%	$598.61 *	$29.16	+83.3%	COM	11135F101
COST	COSTCO WHSL CORP NEW	9,337	$4.653M	1.1%	$498.32 *	$175.92	+149.1%	COM	22160K105
EFV	ISHARES TR	88,160	$4.387M	1.0%	$49.76 *	$48.74	-5.9%	EAFE VALUE ETF	464288877
VIGI	VANGUARD WHITEHALL FDS	54,511	$4.046M	1.0%	$74.22 *	$65.67	+6.0%	INTL DVD ETF	921946810
GOOG	ALPHABET INC	39,999	$3.966M	0.9%	$99.16 *	$109.94	-19.9%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	91,400	$3.947M	0.9%	$43.18 *	$42.28	-7.8%	FTSE EMR MKT ETF	922042858
IOO	ISHARES TR	56,932	$3.872M	0.9%	$68.01 *	$47.28	+35.5%	GLOBAL 100 ETF	464287572
RING	ISHARES INC	145,668	$3.757M	0.9%	$25.79 *	$22.12	+1.0%	MSCI GBL GOLD MN	46434G855
CMCSA	COMCAST CORP NEW	91,615	$3.702M	0.9%	$40.41 *	$39.62	-19.8%	CL A	20030N101
CVX	CHEVRON CORP NEW	19,463	$3.655M	0.9%	$187.79 *	$82.76	+91.2%	COM	166764100
GOOGL	ALPHABET INC	36,953	$3.604M	0.8%	$97.52 *	$107.73	-18.7%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	32,512	$3.475M	0.8%	$106.87 *	$58.63	+72.7%	COM	58933Y105
BSV	VANGUARD BD INDEX FDS	45,522	$3.467M	0.8%	$76.17	$79.37	-5.1%	SHORT TRM BOND	921937827
ET	ENERGY TRANSFER L P	248,079	$3.349M	0.8%	$13.50	$8.00	—	COM UT LTD PTN	29273V100
BA	BOEING CO	15,687	$3.337M	0.8%	$212.72 *	$247.45	-23.0%	COM	097023105
—	ALTERYX INC	57,094	$3.16M	0.7%	$55.34	$76.56	—	COM CL A	02156B103
LMT	LOCKHEED MARTIN CORP	6,714	$3.087M	0.7%	$459.82 *	$299.18	+49.9%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	6,163	$3.035M	0.7%	$492.48	$266.15	+88.6%	COM	91324P102
IDV	ISHARES TR	102,490	$3.023M	0.7%	$29.50 *	$31.13	-12.7%	INTL SEL DIV ETF	464288448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,158	$3.005M	0.7%	$93.45 *	$71.74	+3.8%	SPONSORED ADS	874039100
WMT	WALMART INC	20,806	$2.959M	0.7%	$142.21 *	$32.25	+41.3%	COM	931142103
META	META PLATFORMS INC	19,714	$2.904M	0.7%	$147.30 *	$236.18	-49.4%	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	28,082	$2.815M	0.7%	$100.25 *	$59.38	+58.9%	COM	75513E101
LOW	LOWES COS INC	13,227	$2.669M	0.6%	$201.81 *	$154.29	+21.7%	COM	548661107
QCOM	QUALCOMM INC	19,818	$2.655M	0.6%	$133.96 *	$113.61	-9.6%	COM	747525103
SIVR	ABRDN SILVER ETF TRUST	115,366	$2.65M	0.6%	$22.97	$22.04	+4.3%	PHYSCL SILVR SHS	003264108
TJX	TJX COS INC NEW	31,892	$2.63M	0.6%	$82.46 *	$62.37	+22.4%	COM	872540109
JPM	JPMORGAN CHASE & CO	18,411	$2.577M	0.6%	$139.98 *	$91.51	+36.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	15,135	$2.556M	0.6%	$168.89 *	$113.36	+42.2%	COM	478160104
USMV	ISHARES TR	34,962	$2.549M	0.6%	$72.92	$54.94	+31.2%	MSCI USA MIN VOL	46429B697
SLVP	ISHARES INC	213,329	$2.511M	0.6%	$11.77 *	$12.21	-13.9%	MSCI GLB SLV&MTL	464286327
RHI	ROBERT HALF INTL INC	30,880	$2.495M	0.6%	$80.81 *	$91.13	-19.0%	COM	770323103
MRNA	MODERNA INC	12,879	$2.489M	0.6%	$193.24 *	$126.46	+42.0%	COM	60770K107
IBM	INTERNATIONAL BUSINESS MACHS	18,199	$2.447M	0.6%	$134.45 *	$98.44	+28.3%	COM	459200101
V	VISA INC	10,889	$2.447M	0.6%	$224.70 *	$144.92	+40.2%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	4,198	$2.424M	0.6%	$577.37 *	$234.05	+133.2%	COM	883556102
AMAT	APPLIED MATLS INC	20,428	$2.361M	0.6%	$115.58 *	$62.64	+51.3%	COM	038222105
IEFA	ISHARES TR	34,952	$2.352M	0.6%	$67.29 *	$63.34	-2.7%	CORE MSCI EAFE	46432F842
PSTG	PURE STORAGE INC	80,904	$2.285M	0.5%	$28.24 *	$21.20	+26.2%	CL A	74624M102
PLD	PROLOGIS INC.	17,808	$2.28M	0.5%	$128.06 *	$68.44	+49.8%	COM	74340W103
SCHW	SCHWAB CHARLES CORP	29,031	$2.266M	0.5%	$78.05 *	$38.75	+105.7%	COM	808513105
GIS	GENERAL MLS INC	29,305	$2.251M	0.5%	$76.80 *	$51.46	+46.0%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,029	$2.186M	0.5%	$310.96	$216.68	+42.6%	CL B NEW	084670702
PATH	UIPATH INC	149,229	$2.173M	0.5%	$14.56 *	$34.12	-62.7%	CL A	90364P105
CVS	CVS HEALTH CORP	24,605	$2.157M	0.5%	$87.66 *	$52.34	+58.7%	COM	126650100
VOE	VANGUARD INDEX FDS	14,957	$2.147M	0.5%	$143.57 *	$104.82	+29.0%	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	44,260	$2.14M	0.5%	$48.34 *	$37.01	+17.3%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	4,808	$2.132M	0.5%	$443.45 *	$323.04	+60.6%	COM	666807102
MET	METLIFE INC	28,432	$2.053M	0.5%	$72.22 *	$40.43	+63.1%	COM	59156R108
FCX	FREEPORT-MCMORAN INC	44,886	$2.04M	0.5%	$45.45 *	$30.73	+18.5%	CL B	35671D857
SLB	SCHLUMBERGER LTD	34,293	$1.971M	0.5%	$57.47 *	$26.04	+90.4%	COM STK	806857108
MDT	MEDTRONIC PLC	23,843	$1.951M	0.5%	$81.84 *	$83.62	-15.1%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	9,576	$1.945M	0.5%	$203.11 *	$148.16	+29.0%	TOTAL STK MKT	922908769
—	TORTOISE ENERGY INFRA CORP	56,292	$1.891M	0.4%	$33.59	$16.41	—	COM	89147L886
—	BLACKROCK INC	2,449	$1.859M	0.4%	$759.00	$545.26	—	COM	09247X101
HD	HOME DEPOT INC	5,770	$1.811M	0.4%	$313.82 *	$154.52	+89.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	12,815	$1.809M	0.4%	$141.15	$107.89	+30.2%	COM	742718109
DES	WISDOMTREE TR	57,487	$1.754M	0.4%	$30.51 *	$22.31	+27.5%	US SMALLCAP DIVD	97717W604
TWLO	TWILIO INC	29,326	$1.743M	0.4%	$59.42 *	$172.29	-71.6%	CL A	90138F102
VZ	VERIZON COMMUNICATIONS INC	42,722	$1.72M	0.4%	$40.27 *	$35.96	-10.5%	COM	92343V104
VBR	VANGUARD INDEX FDS	10,071	$1.715M	0.4%	$170.28 *	$125.61	+26.4%	SM CP VAL ETF	922908611
DFAI	DIMENSIONAL ETF TRUST	62,178	$1.696M	0.4%	$27.28 *	$24.04	+4.1%	INTL CORE EQT MK	25434V203
ZS	ZSCALER INC	13,520	$1.693M	0.4%	$125.19 *	$165.10	-32.2%	COM	98980G102
CRM	SALESFORCE INC	10,166	$1.678M	0.4%	$165.09 *	$152.53	-14.1%	COM	79466L302
—	TE CONNECTIVITY LTD	13,484	$1.676M	0.4%	$124.27	$137.45	—	SHS	H84989104
—	TEKLA LIFE SCIENCES INVS	109,458	$1.619M	0.4%	$14.79	$16.11	—	SH BEN INT	87911K100
VYMI	VANGUARD WHITEHALL FDS	24,607	$1.589M	0.4%	$64.59 *	$60.68	-1.8%	INTL HIGH ETF	921946794
PFE	PFIZER INC	35,574	$1.574M	0.4%	$44.25 *	$25.04	+72.0%	COM	717081103
DFAU	DIMENSIONAL ETF TRUST	51,158	$1.47M	0.3%	$28.73 *	$27.65	-2.3%	US CORE EQT MKT	25434V104
—	CYBERARK SOFTWARE LTD	10,542	$1.463M	0.3%	$138.82	$157.60	—	SHS	M2682V108
HDV	ISHARES TR	13,815	$1.46M	0.3%	$105.69 *	$17.79	+17.2%	CORE HIGH DV ETF	46429B663
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,101	$1.449M	0.3%	$110.62 *	$114.77	-15.9%	COM	459506101
HPE	HEWLETT PACKARD ENTERPRISE C	88,510	$1.436M	0.3%	$16.22 *	$10.22	+43.6%	COM	42824C109
SNOW	SNOWFLAKE INC	9,349	$1.425M	0.3%	$152.44 *	$234.11	-38.7%	CL A	833445109
BMY	BRISTOL-MYERS SQUIBB CO	19,491	$1.423M	0.3%	$72.99 *	$47.86	+30.1%	COM	110122108
DIS	DISNEY WALT CO	12,610	$1.383M	0.3%	$109.70 *	$112.22	-24.4%	COM	254687106
BHP	BHP GROUP LTD	18,984	$1.352M	0.3%	$71.24 *	$58.23	+6.6%	SPONSORED ADS	088606108
VT	VANGUARD INTL EQUITY INDEX F	14,315	$1.328M	0.3%	$92.79 *	$73.98	+16.5%	TT WRLD ST ETF	922042742
INTC	INTEL CORP	43,070	$1.296M	0.3%	$30.09 *	$42.17	-39.6%	COM	458140100
—	LAM RESEARCH CORP	2,557	$1.273M	0.3%	$497.82	$241.25	—	COM	512807108
VOO	VANGUARD INDEX FDS	3,310	$1.231M	0.3%	$371.80 *	$283.83	+23.8%	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	6,029	$1.215M	0.3%	$201.48 *	$115.62	+66.9%	COM	907818108
GD	GENERAL DYNAMICS CORP	5,297	$1.208M	0.3%	$228.12 *	$160.60	+45.0%	COM	369550108
STIP	ISHARES TR	12,288	$1.203M	0.3%	$97.91	$101.20	-4.2%	0-5 YR TIPS ETF	46429B747
KWEB	KRANESHARES TR	33,248	$1.202M	0.3%	$36.15 *	$25.51	+18.4%	CSI CHI INTERNET	500767306
T	AT&T INC	59,280	$1.186M	0.3%	$20.00 *	$15.26	+1.9%	COM	00206R102
HON	HONEYWELL INTL INC	5,282	$1.106M	0.3%	$209.34 *	$145.55	+30.1%	COM	438516106
GM	GENERAL MTRS CO	27,140	$990K	0.2%	$36.48 *	$38.48	-15.3%	COM	37045V100
IVV	ISHARES TR	2,414	$982K	0.2%	$406.63 *	$361.06	+6.4%	CORE S&P500 ETF	464287200
BALL	BALL CORP	17,207	$981K	0.2%	$57.03 *	$83.77	-41.5%	COM	058498106
XME	SPDR SER TR	16,980	$973K	0.2%	$57.33 *	$47.64	+4.5%	S&P METALS MNG	78464A755
SHY	ISHARES TR	11,650	$952K	0.2%	$81.73	$83.71	-3.0%	1 3 YR TREAS BD	464287457
LLY	LILLY ELI & CO	2,682	$933K	0.2%	$348.01 *	$193.92	+84.2%	COM	532457108
XLE	SELECT SECTOR SPDR TR	9,814	$914K	0.2%	$93.11 *	$32.81	+33.3%	ENERGY	81369Y506
ISRG	INTUITIVE SURGICAL INC	3,536	$886K	0.2%	$250.55 *	$293.04	-9.5%	COM NEW	46120E602
ABBNY	ABB LTD	25,345	$881K	0.2%	$34.75 *	$26.59	+14.5%	SPONSORED ADR	000375204
VALE	VALE S A	45,430	$877K	0.2%	$19.30 *	$15.11	+12.3%	SPONSORED ADS	91912E105
—	CBRE GBL REAL ESTATE INC FD	130,074	$866K	0.2%	$6.66	$6.08	—	COM	12504G100
EW	EDWARDS LIFESCIENCES CORP	10,947	$856K	0.2%	$78.21 *	$80.12	-6.9%	COM	28176E108
ALK	ALASKA AIR GROUP INC	16,655	$855K	0.2%	$51.32 *	$43.16	-0.5%	COM	011659109
TXN	TEXAS INSTRS INC	4,902	$853K	0.2%	$174.10 *	$111.64	+35.1%	COM	882508104
KLAC	KLA CORP	1,978	$848K	0.2%	$428.73 *	$337.92	+8.3%	COM NEW	482480100
CLF	CLEVELAND-CLIFFS INC NEW	39,490	$840K	0.2%	$21.28 *	$19.53	-17.5%	COM	185899101
GDX	VANECK ETF TRUST	25,112	$823K	0.2%	$32.76 *	$26.73	+7.2%	GOLD MINERS ETF	92189F106
OLN	OLIN CORP	14,009	$820K	0.2%	$58.56 *	$47.66	+3.9%	COM PAR $1	680665205
GS	GOLDMAN SACHS GROUP INC	2,301	$817K	0.2%	$355.01 *	$221.85	+43.6%	COM	38141G104
—	BLACKROCK RES & COMMODITIES	77,915	$811K	0.2%	$10.41	$10.41	—	SHS	09257A108
CROX	CROCS INC	6,663	$807K	0.2%	$121.05 *	$102.84	+5.4%	COM	227046109
VAW	VANGUARD WORLD FDS	4,295	$792K	0.2%	$184.39 *	$118.09	+44.1%	MATERIALS ETF	92204A801
ORCL	ORACLE CORP	8,398	$754K	0.2%	$89.83 *	$49.19	+60.1%	COM	68389X105
DVN	DEVON ENERGY CORP NEW	11,301	$743K	0.2%	$65.72 *	$36.34	+49.9%	COM	25179M103
CPRT	COPART INC	10,837	$723K	0.2%	$66.75 *	$29.94	+1.7%	COM	217204106
VTWO	VANGUARD SCOTTSDALE FDS	9,473	$721K	0.2%	$76.11 *	$74.31	-5.3%	VNG RUS2000IDX	92206C664
ETN	EATON CORP PLC	4,441	$715K	0.2%	$160.90 *	$121.02	+24.6%	SHS	G29183103
BAC	BANK AMERICA CORP	20,152	$712K	0.2%	$35.34 *	$23.81	+28.6%	COM	060505104
TMUS	T-MOBILE US INC	4,736	$704K	0.2%	$148.69 *	$104.84	+29.0%	COM	872590104
PEP	PEPSICO INC	4,121	$701K	0.2%	$170.22 *	$122.17	+33.9%	COM	713448108
QQQ	INVESCO QQQ TR	2,380	$698K	0.2%	$293.37 *	$237.85	+12.0%	UNIT SER 1	46090E103
PDD	PINDUODUO INC	6,500	$680K	0.2%	$104.66 *	$69.62	+17.1%	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	5,633	$679K	0.2%	$120.57 *	$192.15	-54.2%	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	2,434	$669K	0.2%	$274.77 *	$169.55	+45.0%	COM	580135101
TD	TORONTO DOMINION BK ONT	9,720	$662K	0.2%	$68.12 *	$70.53	-8.2%	COM NEW	891160509
GLW	CORNING INC	18,112	$660K	0.2%	$36.43 *	$29.73	-1.1%	COM	219350105
REMX	VANECK ETF TRUST	6,667	$642K	0.2%	$96.33 *	$100.87	-24.5%	RARE EARTH/STRTG	92189H805
AN	AUTONATION INC	5,435	$639K	0.2%	$117.50 *	$116.30	-7.7%	COM	05329W102
DIA	SPDR DOW JONES INDL AVERAGE	1,880	$638K	0.2%	$339.38 *	$267.32	+23.9%	UT SER 1	78467X109
GE	GENERAL ELECTRIC CO	7,844	$636K	0.1%	$81.14 *	$62.95	-18.3%	COM NEW	369604301
NIO	NIO INC	52,229	$636K	0.1%	$12.17 *	$36.35	-73.2%	SPON ADS	62914V106
NUE	NUCOR CORP	3,742	$636K	0.1%	$169.83 *	$67.92	+85.8%	COM	670346105
MBB	ISHARES TR	6,592	$632K	0.1%	$95.94 *	$105.64	-12.2%	MBS ETF	464288588
EWBC	EAST WEST BANCORP INC	8,457	$631K	0.1%	$74.62 *	$62.38	-3.6%	COM	27579R104
JD	JD.COM INC	9,800	$618K	0.1%	$63.11 *	$54.27	+3.4%	SPON ADR CL A	47215P106
NVO	NOVO-NORDISK A S	4,485	$617K	0.1%	$137.54	$55.63	+143.3%	ADR	670100205
EOG	EOG RES INC	4,537	$617K	0.1%	$135.93 *	$117.82	-1.6%	COM	26875P101
WY	WEYERHAEUSER CO MTN BE	18,133	$610K	0.1%	$33.65 *	$25.01	+10.7%	COM NEW	962166104
ASML	ASML HOLDING N V	892	$610K	0.1%	$683.90 *	$215.46	+153.6%	N Y REGISTRY SHS	N07059210
SGI	TEMPUR SEALY INTL INC	15,556	$604K	0.1%	$38.85 *	$32.85	+4.5%	COM	88023U101
MTH	MERITAGE HOMES CORP	5,701	$603K	0.1%	$105.82 *	$44.45	+3.7%	COM	59001A102
KBH	KB HOME	16,124	$603K	0.1%	$37.40 *	$34.90	-13.1%	COM	48666K109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,432	$602K	0.1%	$57.74 *	$45.66	+10.5%	CL A	499049104
LEN	LENNAR CORP	5,978	$598K	0.1%	$100.02 *	$87.74	-4.4%	CL A	526057104
CAT	CATERPILLAR INC	2,280	$598K	0.1%	$262.12 *	$132.70	+71.5%	COM	149123101
PTC	PTC INC	4,394	$597K	0.1%	$135.77 *	$112.74	+6.5%	COM	69370C100
CRWD	CROWDSTRIKE HLDGS INC	5,699	$595K	0.1%	$104.47	$164.24	-35.9%	CL A	22788C105
ZTS	ZOETIS INC	3,537	$595K	0.1%	$168.24 *	$77.66	+82.7%	CL A	98978V103
PDBC	INVESCO ACTVELY MNGD ETC FD	39,315	$594K	0.1%	$15.10 *	$13.88	+6.5%	OPTIMUM YIELD	46090F100
LUV	SOUTHWEST AIRLS CO	16,628	$594K	0.1%	$35.70 *	$36.64	-14.5%	COM	844741108
LITE	LUMENTUM HLDGS INC	9,898	$593K	0.1%	$59.87 *	$71.84	-27.4%	COM	55024U109
IJR	ISHARES TR	5,798	$590K	0.1%	$101.80 *	$84.28	+12.3%	CORE S&P SCP ETF	464287804
REET	ISHARES TR	23,862	$585K	0.1%	$24.51 *	$25.23	-10.0%	GLOBAL REIT ETF	46434V647
F	FORD MTR CO DEL	45,253	$585K	0.1%	$12.92 *	$11.08	-17.3%	COM	345370860
—	VMWARE INC	4,611	$583K	0.1%	$126.38	$136.46	—	CL A COM	928563402
—	GABELLI DIVID & INCOME TR	26,627	$580K	0.1%	$21.78	$21.23	—	COM	36242H104
TPR	TAPESTRY INC	13,098	$577K	0.1%	$44.06 *	$29.98	+17.1%	COM	876030107
MO	ALTRIA GROUP INC	13,004	$576K	0.1%	$44.29 *	$29.56	+21.8%	COM	02209S103
QS	QUANTUMSCAPE CORP	70,351	$573K	0.1%	$8.14 *	$39.19	-85.5%	COM CL A	74767V109
VLO	VALERO ENERGY CORP	3,793	$569K	0.1%	$149.96 *	$105.71	+9.4%	COM	91913Y100
BKR	BAKER HUGHES COMPANY	17,886	$569K	0.1%	$31.80 *	$20.68	+33.0%	CL A	05722G100
—	ARISTA NETWORKS INC	4,487	$556K	0.1%	$123.99	$171.56	—	COM	040413106
NFLX	NETFLIX INC	1,522	$555K	0.1%	$364.87 *	$38.67	-23.7%	COM	64110L106
KO	COCA COLA CO	8,985	$546K	0.1%	$60.81 *	$39.36	+47.7%	COM	191216100
EWX	SPDR INDEX SHS FDS	10,393	$544K	0.1%	$52.31 *	$51.03	-4.1%	S&P EMKTSC ETF	78463X756
DVYE	ISHARES INC	20,479	$542K	0.1%	$26.46 *	$33.56	-28.1%	EM MKTS DIV ETF	464286319
EMR	EMERSON ELEC CO	5,950	$539K	0.1%	$90.61	$68.29	+32.6%	COM	291011104
NOW	SERVICENOW INC	1,152	$533K	0.1%	$463.07 *	$86.11	-9.8%	COM	81762P102
KMB	KIMBERLY-CLARK CORP	4,093	$533K	0.1%	$130.27 *	$88.74	+36.6%	COM	494368103
ADBE	ADOBE SYSTEMS INCORPORATED	1,456	$533K	0.1%	$365.82 *	$177.08	+90.0%	COM	00724F101
NXPI	NXP SEMICONDUCTORS N V	2,949	$531K	0.1%	$180.03 *	$155.89	-4.2%	COM	N6596X109
RIO	RIO TINTO PLC	6,581	$529K	0.1%	$80.40 *	$68.78	+3.5%	SPONSORED ADR	767204100
HMC	HONDA MOTOR LTD	21,791	$529K	0.1%	$24.27 *	$27.58	-17.1%	AMERN SHS	438128308
DE	DEERE & CO	1,240	$522K	0.1%	$421.20 *	$335.49	+22.6%	COM	244199105
—	SPLUNK INC	5,456	$521K	0.1%	$95.56	$129.11	—	COM	848637104
—	GABELLI GLOBAL SMALL & MID C	41,921	$521K	0.1%	$12.42	$11.38	—	COM	36249W104
SWKS	SKYWORKS SOLUTIONS INC	4,645	$520K	0.1%	$112.02 *	$120.69	-31.3%	COM	83088M102
SHEL	SHELL PLC	8,877	$519K	0.1%	$58.52 *	$51.97	+9.6%	SPON ADS	780259305
AMGN	AMGEN INC	2,015	$514K	0.1%	$254.90 *	$166.43	+43.4%	COM	031162100
MA	MASTERCARD INCORPORATED	1,330	$502K	0.1%	$377.31 *	$189.08	+80.7%	CL A	57636Q104
ABBV	ABBVIE INC	3,394	$500K	0.1%	$147.42	$92.83	+56.0%	COM	00287Y109
LULU	LULULEMON ATHLETICA INC	1,579	$489K	0.1%	$309.64 *	$297.88	+7.6%	COM	550021109
CTVA	CORTEVA INC	7,664	$484K	0.1%	$63.13 *	$49.44	+15.0%	COM	22052L104
CGUS	CAPITAL GROUP CORE EQUITY ET	20,038	$476K	0.1%	$23.75 *	$22.22	+1.1%	SHS CREATION UNI	14020V108
GLD	SPDR GOLD TR	2,622	$471K	0.1%	$179.47 *	$169.18	+0.3%	GOLD SHS	78463V107
URI	UNITED RENTALS INC	1,084	$468K	0.1%	$431.48 *	$302.64	+13.7%	COM	911363109
PAYX	PAYCHEX INC	4,051	$466K	0.1%	$115.09 *	$83.01	+27.1%	COM	704326107
ED	CONSOLIDATED EDISON INC	4,892	$464K	0.1%	$94.88 *	$64.08	+34.1%	COM	209115104
VUG	VANGUARD INDEX FDS	1,986	$464K	0.1%	$233.43 *	$33.70	+5.4%	GROWTH ETF	922908736
PFG	PRINCIPAL FINANCIAL GROUP IN	4,857	$448K	0.1%	$92.27 *	$61.87	+21.7%	COM	74251V102
DVY	ISHARES TR	3,580	$447K	0.1%	$125.00 *	$96.02	+25.6%	SELECT DIVID ETF	464287168
DFAE	DIMENSIONAL ETF TRUST	18,364	$447K	0.1%	$24.36 *	$21.28	+3.2%	EMGR CRE EQT MNG	25434V302
NTR	NUTRIEN LTD	5,438	$444K	0.1%	$81.73 *	$49.97	+32.4%	COM	67077M108
PWR	QUANTA SVCS INC	2,924	$439K	0.1%	$150.06 *	$103.37	+37.3%	COM	74762E102
IJH	ISHARES TR	1,659	$431K	0.1%	$259.97 *	$38.40	+26.0%	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	5,698	$428K	0.1%	$75.15 *	$97.12	-33.3%	COM	007903107
HUM	HUMANA INC	855	$427K	0.1%	$499.38	$235.17	+110.8%	COM	444859102
O	REALTY INCOME CORP	6,267	$426K	0.1%	$67.97 *	$48.44	+11.0%	COM	756109104
COP	CONOCOPHILLIPS	3,417	$426K	0.1%	$124.65 *	$53.71	+99.3%	COM	20825C104
—	TOTALENERGIES SE	6,551	$422K	0.1%	$64.49	$48.33	—	SPONSORED ADS	89151E109
KR	KROGER CO	9,465	$421K	0.1%	$44.46 *	$45.24	-7.8%	COM	501044101
CSX	CSX CORP	13,884	$419K	0.1%	$30.15	$28.02	+5.9%	COM	126408103
—	THOMSON REUTERS CORP.	3,532	$418K	0.1%	$118.41	$69.88	—	COM NEW	884903709
TIP	ISHARES TR	3,801	$416K	0.1%	$109.38 *	$117.49	-9.4%	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	3,031	$413K	0.1%	$136.14 *	$34.95	+78.0%	TECHNOLOGY	81369Y803
OKE	ONEOK INC NEW	5,901	$410K	0.1%	$69.54 *	$52.45	+7.0%	COM	682680103
CPNG	COUPANG INC	25,327	$408K	0.1%	$16.12 *	$30.29	-51.4%	CL A	22266T109
BMO	BANK MONTREAL QUE	3,972	$403K	0.1%	$101.49 *	$87.51	-9.1%	COM	063671101
MRVL	MARVELL TECHNOLOGY INC	8,814	$391K	0.1%	$44.39 *	$50.38	-27.4%	COM	573874104
COR	AMERISOURCEBERGEN CORP	2,370	$391K	0.1%	$164.88 *	$137.56	+17.2%	COM	03073E105
VO	VANGUARD INDEX FDS	1,788	$390K	0.1%	$218.25 *	$40.13	+27.0%	MID CAP ETF	922908629
IUSB	ISHARES TR	8,386	$389K	0.1%	$46.43 *	$50.07	-10.3%	CORE TOTAL USD	46434V613
BMBL	BUMBLE INC	15,774	$387K	0.1%	$24.52 *	$38.33	-45.1%	COM CL A	12047B105
ADM	ARCHER DANIELS MIDLAND CO	4,550	$386K	0.1%	$84.90	$70.40	+19.7%	COM	039483102
ATO	ATMOS ENERGY CORP	3,338	$385K	0.1%	$115.48 *	$105.28	-1.2%	COM	049560105
ILMN	ILLUMINA INC	1,808	$385K	0.1%	$212.78 *	$199.35	-1.3%	COM	452327109
CGGR	CAPITAL GROUP GROWTH ETF	17,377	$384K	0.1%	$22.07 *	$20.35	-2.0%	SHS CREATION UNI	14020G101
FDVV	FIDELITY COVINGTON TRUST	9,700	$383K	0.1%	$39.45 *	$28.11	+32.7%	HIGH DIVID ETF	316092840
NTNX	NUTANIX INC	13,296	$379K	0.1%	$28.49 *	$28.04	-7.1%	CL A	67059N108
TAP	MOLSON COORS BEVERAGE CO	7,055	$372K	0.1%	$52.77 *	$48.63	-3.7%	CL B	60871R209
VTV	VANGUARD INDEX FDS	2,576	$371K	0.1%	$143.98 *	$105.27	+33.3%	VALUE ETF	922908744
EEM	ISHARES TR	8,691	$369K	0.1%	$42.50 *	$41.97	-9.7%	MSCI EMG MKT ETF	464287234
MPC	MARATHON PETE CORP	2,722	$368K	0.1%	$135.35 *	$41.35	+163.7%	COM	56585A102
MOS	MOSAIC CO NEW	7,403	$364K	0.1%	$49.18 *	$27.15	+48.2%	COM	61945C103
UPS	UNITED PARCEL SERVICE INC	1,987	$357K	0.1%	$179.70 *	$96.81	+54.2%	CL B	911312106
KMI	KINDER MORGAN INC DEL	19,146	$356K	0.1%	$18.61 *	$12.29	+24.8%	COM	49456B101
MP	MP MATERIALS CORP	11,291	$347K	0.1%	$30.74 *	$37.11	-34.6%	COM CL A	553368101
KD	KYNDRYL HLDGS INC	26,462	$345K	0.1%	$13.02 *	$17.22	-35.4%	COMMON STOCK	50155Q100
XBKNX	BLACKROCK INVT QUALITY MUN T	27,640	$342K	0.1%	$12.36	$16.52	—	COM	09247D105
MU	MICRON TECHNOLOGY INC	5,374	$337K	0.1%	$62.80 *	$70.24	-29.9%	COM	595112103
BP	BP PLC	9,280	$336K	0.1%	$36.25 *	$20.19	+73.0%	SPONSORED ADR	055622104
CGXU	CAPITAL GROUP INTL FOCUS EQT	14,430	$336K	0.1%	$23.27 *	$20.47	+1.8%	SHS CREATION UNI	14019W109
PGR	PROGRESSIVE CORP	2,475	$334K	0.1%	$134.91 *	$110.85	+6.8%	COM	743315103
DEO	DIAGEO PLC	1,897	$330K	0.1%	$174.07 *	$153.84	+15.8%	SPON ADR NEW	25243Q205
SNY	SANOFI	6,754	$330K	0.1%	$48.81	$46.23	+4.7%	SPONSORED ADR	80105N105
TM	TOYOTA MOTOR CORP	2,236	$325K	0.1%	$145.47 *	$138.34	-1.3%	ADS	892331307
ADP	AUTOMATIC DATA PROCESSING IN	1,434	$323K	0.1%	$225.45	$142.22	+57.2%	COM	053015103
AZN	ASTRAZENECA PLC	4,888	$323K	0.1%	$65.99	$54.47	—	SPONSORED ADR	046353108
—	EATON VANCE TX ADV GLBL DIV	19,506	$322K	0.1%	$16.51	$16.28	—	COM	27828S101
LNG	CHENIERE ENERGY INC	2,110	$320K	0.1%	$151.76	$167.33	-10.4%	COM NEW	16411R208
NGG	NATIONAL GRID PLC	4,975	$320K	0.1%	$64.26 *	$66.94	-9.9%	SPONSORED ADR NE	636274409
ITW	ILLINOIS TOOL WKS INC	1,392	$318K	0.1%	$228.73 *	$147.66	+39.1%	COM	452308109
EXPD	EXPEDITORS INTL WASH INC	2,927	$317K	0.1%	$108.21 *	$55.46	+80.8%	COM	302130109
NKE	NIKE INC	2,467	$315K	0.1%	$127.52 *	$81.35	+36.4%	CL B	654106103
FDRR	FIDELITY COVINGTON TRUST	7,551	$314K	0.1%	$41.53 *	$30.07	+32.5%	DIVID ETF RISI	316092832
ORLY	OREILLY AUTOMOTIVE INC	391	$313K	0.1%	$800.63 *	$30.80	+82.7%	COM	67103H107
INCY	INCYTE CORP	3,613	$311K	0.1%	$86.01 *	$84.98	-5.5%	COM	45337C102
FITB	FIFTH THIRD BANCORP	8,576	$309K	0.1%	$36.02 *	$25.08	+15.8%	COM	316773100
FLOT	ISHARES TR	6,070	$307K	0.1%	$50.59	$50.51	-0.4%	FLTG RATE NT ETF	46429B655
AME	AMETEK INC	2,137	$307K	0.1%	$143.55 *	$120.75	+13.5%	COM	031100100
TFC	TRUIST FINL CORP	6,278	$307K	0.1%	$48.86 *	$33.00	+10.8%	COM	89832Q109
NEE	NEXTERA ENERGY INC	3,981	$304K	0.1%	$76.40	$57.84	+32.5%	COM	65339F101
ESTC	ELASTIC N V	5,283	$303K	0.1%	$57.28 *	$109.32	-52.9%	ORD SHS	N14506104
CGGO	CAPITAL GROUP GBL GROWTH EQT	13,144	$299K	0.1%	$22.78 *	$20.44	+2.8%	SHS CREATION UNI	14020X104
PKG	PACKAGING CORP AMER	2,146	$297K	0.1%	$138.62 *	$114.21	+2.9%	COM	695156109
VCIT	VANGUARD SCOTTSDALE FDS	3,667	$296K	0.1%	$80.64 *	$91.46	-15.3%	INT-TERM CORP	92206C870
SONY	SONY GROUP CORPORATION	3,305	$295K	0.1%	$89.13 *	$59.88	+27.4%	SPONSORED ADR	835699307
CTRA	COTERRA ENERGY INC	11,644	$294K	0.1%	$25.26 *	$14.51	+51.3%	COM	127097103
DFAT	DIMENSIONAL ETF TRUST	6,115	$290K	0.1%	$47.50 *	$43.92	+0.1%	US TARGETED VLU	25434V609
ICE	INTERCONTINENTAL EXCHANGE IN	2,677	$290K	0.1%	$108.19 *	$67.47	+46.3%	COM	45866F104
AI	C3 AI INC	19,117	$288K	0.1%	$15.08 *	$31.53	-64.5%	CL A	12468P104
—	KAYNE ANDERSON ENERGY INFRST	31,253	$288K	0.1%	$9.20	$9.37	—	COM	486606106
VICI	VICI PPTYS INC	8,412	$286K	0.1%	$33.98 *	$22.13	+24.2%	COM	925652109
EFAV	ISHARES TR	4,240	$283K	0.1%	$66.81 *	$72.70	-12.5%	MSCI EAFE MIN VL	46429B689
DGRE	WISDOMTREE TR	11,897	$283K	0.1%	$23.78 *	$21.54	-1.3%	EM MKTS QTLY DIV	97717W323
WBD	WARNER BROS DISCOVERY INC	18,770	$282K	0.1%	$15.00 *	$13.38	-29.2%	COM SER A	934423104
RACE	FERRARI N V	1,129	$280K	0.1%	$247.77 *	$206.10	+3.9%	COM	N3167Y103
IEMG	ISHARES INC	5,326	$278K	0.1%	$52.12 *	$45.48	+2.7%	CORE MSCI EMKT	46434G103
QRVO	QORVO INC	2,463	$277K	0.1%	$112.53 *	$163.87	-44.7%	COM	74736K101
FDX	FEDEX CORP	1,457	$277K	0.1%	$190.20 *	$238.08	-31.8%	COM	31428X106
COPX	GLOBAL X FDS	6,569	$274K	0.1%	$41.73 *	$32.82	+7.9%	GLOBAL X COPPER	37954Y830
ITOT	ISHARES TR	3,036	$274K	0.1%	$90.11 *	$61.96	+36.9%	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	1,752	$273K	0.1%	$155.88 *	$144.80	-1.9%	COM	025816109
—	BNY MELLON STRATEGIC MUNS IN	41,566	$273K	0.1%	$6.56	$7.44	—	COM	05588W108
RELX	RELX PLC	9,243	$272K	0.1%	$29.41 *	$26.93	+3.0%	SPONSORED ADR	759530108
GDXJ	VANECK ETF TRUST	6,693	$270K	0.1%	$40.28 *	$32.91	+8.3%	JUNIOR GOLD MINE	92189F791
SPY	SPDR S&P 500 ETF TR	666	$270K	0.1%	$404.69 *	$306.24	+24.9%	TR UNIT	78462F103
GPC	GENUINE PARTS CO	1,589	$267K	0.1%	$167.99 *	$139.59	+14.1%	COM	372460105
XMYDX	BLACKROCK MUNIYIELD FD INC	23,995	$265K	0.1%	$11.03	$11.03	—	COM	09253W104
—	BARRICK GOLD CORP	13,319	$262K	0.1%	$19.69	$19.12	—	COM	067901108
—	NEW RELIC INC	4,354	$260K	0.1%	$59.78	$61.40	—	COM	64829B100
DRI	DARDEN RESTAURANTS INC	1,741	$260K	0.1%	$149.30 *	$112.47	+11.4%	COM	237194105
VXUS	VANGUARD STAR FDS	4,555	$258K	0.1%	$56.64 *	$60.10	-13.9%	VG TL INTL STK F	921909768
—	LINDE PLC	778	$256K	0.1%	$329.51	$183.33	—	SHS	G5494J103
KHC	KRAFT HEINZ CO	6,424	$255K	0.1%	$39.66 *	$32.51	+7.8%	COM	500754106
TU	TELUS CORPORATION	11,865	$254K	0.1%	$21.42 *	$20.65	-6.5%	COM	87971M103
ABT	ABBOTT LABS	2,288	$254K	0.1%	$111.05 *	$79.34	+30.5%	COM	002824100
BND	VANGUARD BD INDEX FDS	3,417	$253K	0.1%	$74.18 *	$80.32	-10.6%	TOTAL BND MRKT	921937835
IP	INTERNATIONAL PAPER CO	6,787	$253K	0.1%	$37.23 *	$36.85	-18.0%	COM	460146103
FXI	ISHARES TR	7,533	$251K	0.1%	$33.29 *	$25.86	+9.4%	CHINA LG-CAP ETF	464287184
VOC	VOC ENERGY TR	23,001	$249K	0.1%	$10.83	$7.26	—	TR UNIT	91829B103
VTEB	VANGUARD MUN BD FDS	4,845	$246K	0.1%	$50.80 *	$52.39	-5.5%	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	3,202	$244K	0.1%	$76.32	$78.89	-4.7%	SHRT TRM CORP BD	92206C409
—	BLACKROCK CR ALLOCATION INCO	21,544	$240K	0.1%	$11.15	$14.57	—	COM	092508100
BTI	BRITISH AMERN TOB PLC	6,350	$240K	0.1%	$37.76 *	$40.07	-0.2%	SPONSORED ADR	110448107
ESGU	ISHARES TR	2,669	$240K	0.1%	$89.79 *	$82.38	+2.9%	ESG AWR MSCI USA	46435G425
AMT	AMERICAN TOWER CORP NEW	1,080	$239K	0.1%	$220.99 *	$186.71	+2.5%	COM	03027X100
UBS	UBS GROUP AG	10,948	$237K	0.1%	$21.68 *	$16.01	+16.6%	SHS	H42097107
—	APPHARVEST INC	101,612	$237K	0.1%	$2.33	$6.30	—	COM	03783T103
VTIP	VANGUARD MALVERN FDS	5,000	$236K	0.1%	$47.11	$50.05	-6.7%	STRM INFPROIDX	922020805
DOW	DOW INC	3,989	$232K	0.1%	$58.12 *	$40.52	+4.0%	COM	260557103
WMB	WILLIAMS COS INC	7,356	$231K	0.1%	$31.43 *	$29.15	-1.2%	COM	969457100
HDB	HDFC BANK LTD	3,396	$231K	0.1%	$68.01	$57.01	+20.0%	SPONSORED ADS	40415F101
ALL	ALLSTATE CORP	1,781	$229K	0.1%	$128.57	$92.00	+37.4%	COM	020002101
ETR	ENTERGY CORP NEW	2,106	$228K	0.1%	$108.47 *	$48.17	+4.5%	COM	29364G103
MMM	3M CO	1,982	$225K	0.1%	$113.55 *	$96.43	-7.0%	COM	88579Y101
SCCO	SOUTHERN COPPER CORP	3,006	$225K	0.1%	$74.80 *	$47.47	+10.1%	COM	84265V105
PANW	PALO ALTO NETWORKS INC	1,403	$223K	0.1%	$159.11 *	$80.29	-13.1%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC	695	$223K	0.1%	$321.02 *	$304.77	-5.2%	COM	92532F100
CI	CIGNA CORP NEW	712	$223K	0.1%	$313.20	$298.87	+5.0%	COM	125523100
IWD	ISHARES TR	1,394	$222K	0.1%	$158.93 *	$149.69	+1.3%	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FDS	630	$221K	0.1%	$350.53 *	$40.80	-2.1%	INF TECH ETF	92204A702
EWJ	ISHARES INC	3,740	$219K	0.1%	$58.66 *	$60.87	-10.6%	MSCI JPN ETF NEW	46434G822
CNI	CANADIAN NATL RY CO	1,845	$219K	0.1%	$118.52 *	$112.24	-0.2%	COM	136375102
VOD	VODAFONE GROUP PLC NEW	18,908	$217K	0.1%	$11.46 *	$14.46	-30.0%	SPONSORED ADR	92857W308
NUGT	DIREXION SHS ETF TR	4,865	$216K	0.1%	$44.49 *	$30.31	+13.7%	DLY GOLD INDX 2X	25460G781
IDXX	IDEXX LABS INC	444	$216K	0.1%	$487.27 *	$476.89	-14.5%	COM	45168D104
XLF	SELECT SECTOR SPDR TR	5,799	$210K	0.0%	$36.25 *	$33.82	+1.1%	FINANCIAL	81369Y605
—	EATON VANCE MUNI INCOME TRUS	19,352	$208K	0.0%	$10.76	$12.87	—	SH BEN INT	27826U108
DT	DYNATRACE INC	5,382	$207K	0.0%	$38.38	$36.35	+5.4%	COM NEW	268150109
HAL	HALLIBURTON CO	5,038	$207K	0.0%	$41.00 *	$32.98	+11.4%	COM	406216101
WYNN	WYNN RESORTS LTD	2,006	$206K	0.0%	$102.85 *	$71.13	+12.7%	COM	983134107
—	EATON VANCE TAX ADVT DIV INC	8,490	$204K	0.0%	$24.06	$24.06	—	COM	27828G107
EPAM	EPAM SYS INC	589	$203K	0.0%	$344.17 *	$340.00	-3.6%	COM	29414B104
AON	AON PLC	622	$202K	0.0%	$324.84 *	$285.70	+2.8%	SHS CL A	G0403H108
TECK	TECK RESOURCES LTD	4,811	$200K	0.0%	$41.65 *	$35.02	+8.0%	CL B	878742204
NOK	NOKIA CORP	40,290	$194K	0.0%	$4.81 *	$4.79	-3.1%	SPONSORED ADR	654902204
UWMC	UWM HOLDINGS CORPORATION	42,170	$188K	0.0%	$4.47 *	$4.31	-23.1%	COM CL A	91823B109
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,025	$186K	0.0%	$7.42 *	$5.21	+28.1%	SPONSORED ADS	606822104
AGNC	AGNC INVT CORP	15,809	$182K	0.0%	$11.50	$8.90	—	COM	00123Q104
VKTX	VIKING THERAPEUTICS INC	20,300	$171K	0.0%	$8.40 *	$2.62	+258.4%	COM	92686J106
GFI	GOLD FIELDS LTD	13,864	$170K	0.0%	$12.27 *	$12.12	-14.6%	SPONSORED ADR	38059T106
PAGP	PLAINS GP HLDGS L P	12,000	$162K	0.0%	$13.46	$10.50	—	LTD PARTNR INT A	72651A207
KT	KT CORP	10,976	$159K	0.0%	$14.49 *	$10.54	+28.0%	SPONSORED ADR	48268K101
ORANY	ORANGE	14,042	$147K	0.0%	$10.46 *	$11.45	-13.7%	SPONSORED ADR	684060106
BFLY	BUTTERFLY NETWORK INC	53,708	$146K	0.0%	$2.72 *	$7.42	-66.9%	COM CL A	124155102
—	CLOUGH GLOBAL OPPORTUNITIES	28,841	$145K	0.0%	$5.03	$9.42	—	SH BEN INT	18914E106
—	BLACKROCK ENHANCED EQUITY DI	15,782	$144K	0.0%	$9.12	$9.36	—	COM	09251A104
KGC	KINROSS GOLD CORP	28,242	$137K	0.0%	$4.85 *	$3.66	+11.7%	COM	496902404
MOMO	HELLO GROUP INC	11,976	$135K	0.0%	$11.31 *	$12.53	-28.3%	ADS	423403104
—	ETF MANAGERS TR	42,810	$131K	0.0%	$3.07	$3.57	—	PRIME 2X DLY JUR	26924G730
—	ETF MANAGERS TR	10,820	$125K	0.0%	$11.54	$9.20	—	PRIME JUNIR SLVR	26924G102
—	ROCKET LAB USA INC	25,073	$122K	0.0%	$4.88	$3.90	—	COM	773122106
TELFY	TELEFONICA S A	32,070	$122K	0.0%	$3.81 *	$4.24	-15.8%	SPONSORED ADR	879382208
—	BLACKROCK MUN INCOME TR	11,640	$122K	0.0%	$10.49	$11.51	—	SH BEN INT	09248F109
PL	PLANET LABS PBC	19,958	$96,996	0.0%	$4.86 *	$7.89	-44.9%	COM CL A	72703X106
—	NUVEEN PFD & INCOME SECS FD	12,940	$96,404	0.0%	$7.45	$9.70	—	COM	67072C105
SOFI	SOFI TECHNOLOGIES INC	16,050	$91,646	0.0%	$5.71 *	$6.33	-27.2%	COM	83406F102
—	PIMCO HIGH INCOME FD	17,745	$91,387	0.0%	$5.15	$6.30	—	COM SHS	722014107
NVTS	NAVITAS SEMICONDUCTOR CORP	15,716	$78,737	0.0%	$5.01 *	$14.33	-75.5%	COM	63942X106
DSX	DIANA SHIPPING INC	16,000	$59,680	0.0%	$3.73 *	$3.16	-0.2%	COM	Y2066G104
—	VELODYNE LIDAR INC	51,513	$55,119	0.0%	$1.07	$4.42	—	COM	92259F101
—	GINKGO BIOWORKS HOLDINGS INC	29,682	$51,944	0.0%	$1.75	$4.18	—	CL A SHS	37611X100
—	INVESCO SR INCOME TR	11,428	$45,142	0.0%	$3.95	$4.22	—	COM	46131H107
—	VIRTUS CONVERTIBLE & INCOME	11,000	$43,230	0.0%	$3.93	$5.64	—	COM	92838X102
—	LENDINGTREE INC	12,000	$9,107	0.0%	$0.76	$0.75	—	NOTE 0.500% 7/1	52603BAD9