Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	114,389	$32.98M	7.7%	$288.30 *	$100.39	+181.2%	COM	594918104
AAPL	APPLE INC	106,736	$17.6M	4.1%	$164.90	$95.16	+71.0%	COM	037833100
AMZN	AMAZON COM INC	96,701	$9.988M	2.3%	$103.29	$122.63	-15.8%	COM	023135106
NVDA	NVIDIA CORPORATION	27,202	$7.556M	1.8%	$277.77 *	$15.01	+84.9%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	48,833	$7.521M	1.7%	$154.01	$106.36	+44.8%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	64,169	$6.77M	1.6%	$105.50	$83.85	+25.8%	HIGH DIV YLD	921946406
TSLA	TESLA INC	29,912	$6.205M	1.4%	$207.46	$254.76	-18.6%	COM	88160R101
MNKD	MANNKIND CORP	1,482,638	$6.079M	1.4%	$4.10	$3.11	+31.9%	COM NEW	56400P706
XOM	EXXON MOBIL CORP	51,138	$5.608M	1.3%	$109.66 *	$39.76	+150.7%	COM	30231G102
IUSV	ISHARES TR	67,620	$4.989M	1.2%	$73.78	$54.85	+34.5%	CORE S&P US VLU	464287663
SGOL	ABRDN GOLD ETF TRUST	262,312	$4.95M	1.2%	$18.87	$17.14	+10.1%	PHYSCL GOLD SHS	00326A104
AVGO	BROADCOM INC	7,546	$4.841M	1.1%	$641.58 *	$29.16	+111.9%	COM	11135F101
SBUX	STARBUCKS CORP	45,488	$4.737M	1.1%	$104.13 *	$54.59	+78.3%	COM	855244109
COST	COSTCO WHSL CORP NEW	9,353	$4.647M	1.1%	$496.87 *	$175.92	+171.6%	COM	22160K105
DGRO	ISHARES TR	90,260	$4.512M	1.0%	$49.99	$35.11	+42.4%	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	40,789	$4.242M	1.0%	$104.00	$109.67	-5.9%	CAP STK CL C	02079K107
EFV	ISHARES TR	87,230	$4.233M	1.0%	$48.53	$48.74	-0.4%	EAFE VALUE ETF	464288877
VIGI	VANGUARD WHITEHALL FDS	56,451	$4.159M	1.0%	$73.68	$65.90	+11.8%	INTL DVD ETF	921946810
GOOGL	ALPHABET INC	38,177	$3.96M	0.9%	$103.73	$107.32	-4.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	18,683	$3.96M	0.9%	$211.94	$236.18	-10.9%	CL A	30303M102
IOO	ISHARES TR	56,303	$3.945M	0.9%	$70.06	$47.28	+48.2%	GLOBAL 100 ETF	464287572
VWO	VANGUARD INTL EQUITY INDEX F	93,615	$3.782M	0.9%	$40.40	$42.24	-4.4%	FTSE EMR MKT ETF	922042858
RING	ISHARES INC	146,998	$3.7M	0.9%	$25.17	$22.12	+13.8%	MSCI GBL GOLD MN	46434G855
CMCSA	COMCAST CORP NEW	90,675	$3.437M	0.8%	$37.91 *	$39.62	-12.4%	CL A	20030N101
—	ALTERYX INC	56,719	$3.337M	0.8%	$58.84	$76.56	—	COM CL A	02156B103
BSV	VANGUARD BD INDEX FDS	43,256	$3.309M	0.8%	$76.49	$79.37	-3.6%	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	31,030	$3.301M	0.8%	$106.39 *	$58.63	+66.8%	COM	58933Y105
BA	BOEING CO	15,347	$3.26M	0.8%	$212.42	$247.45	-14.2%	COM	097023105
CVX	CHEVRON CORP NEW	19,724	$3.218M	0.7%	$163.16 *	$83.63	+73.5%	COM	166764100
ET	ENERGY TRANSFER L P	243,923	$3.042M	0.7%	$12.47	$8.00	—	COM UT LTD PTN	29273V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,521	$2.932M	0.7%	$93.02	$71.74	+29.7%	SPONSORED ADS	874039100
WMT	WALMART INC	19,464	$2.87M	0.7%	$147.45 *	$32.25	+47.5%	COM	931142103
IDV	ISHARES TR	101,213	$2.782M	0.6%	$27.49	$31.13	-11.7%	INTL SEL DIV ETF	464288448
SIVR	ABRDN SILVER ETF TRUST	119,095	$2.752M	0.6%	$23.11	$22.02	+4.9%	PHYSCL SILVR SHS	003264108
LMT	LOCKHEED MARTIN CORP	5,776	$2.73M	0.6%	$472.72 *	$299.18	+46.5%	COM	539830109
TJX	TJX COS INC NEW	34,702	$2.719M	0.6%	$78.36 *	$63.45	+18.9%	COM	872540109
RTX	RAYTHEON TECHNOLOGIES CORP	27,656	$2.708M	0.6%	$97.93 *	$59.38	+55.0%	COM	75513E101
RHI	ROBERT HALF INTL INC	33,295	$2.683M	0.6%	$80.57	$90.28	-10.8%	COM	770323103
PATH	UIPATH INC	152,647	$2.68M	0.6%	$17.56	$33.69	-47.9%	CL A	90364P105
LOW	LOWES COS INC	13,097	$2.619M	0.6%	$199.96 *	$154.29	+22.8%	COM	548661107
SLVP	ISHARES INC	225,309	$2.582M	0.6%	$11.46	$12.14	-5.6%	MSCI GLB SLV&MTL	464286327
QCOM	QUALCOMM INC	19,738	$2.518M	0.6%	$127.58 *	$113.61	+5.5%	COM	747525103
USMV	ISHARES TR	34,228	$2.49M	0.6%	$72.74	$54.94	+32.4%	MSCI USA MIN VOL	46429B697
V	VISA INC	10,905	$2.459M	0.6%	$225.45 *	$144.92	+52.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	15,776	$2.445M	0.6%	$155.00 *	$114.77	+24.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	18,494	$2.41M	0.6%	$130.31 *	$91.51	+33.2%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	18,343	$2.405M	0.6%	$131.09 *	$98.44	+20.8%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	4,148	$2.391M	0.6%	$576.36	$234.05	+144.2%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	5,010	$2.368M	0.6%	$472.59 *	$266.15	+68.7%	COM	91324P102
IEFA	ISHARES TR	34,502	$2.306M	0.5%	$66.85	$63.34	+5.5%	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	43,888	$2.294M	0.5%	$52.27 *	$37.01	+29.7%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,225	$2.231M	0.5%	$308.75	$219.16	+40.9%	CL B NEW	084670702
CRM	SALESFORCE INC	11,033	$2.204M	0.5%	$199.78	$153.66	+28.5%	COM	79466L302
PLD	PROLOGIS INC.	17,592	$2.195M	0.5%	$124.77 *	$68.44	+67.0%	COM	74340W103
NOC	NORTHROP GRUMMAN CORP	4,722	$2.18M	0.5%	$461.68 *	$323.04	+36.4%	COM	666807102
FCX	FREEPORT-MCMORAN INC	51,277	$2.098M	0.5%	$40.91 *	$31.88	+23.4%	CL B	35671D857
QLD	PROSHARES TR	41,900	$2.077M	0.5%	$49.57 *	$21.21	+16.8%	PSHS ULTRA QQQ	74347R206
GIS	GENERAL MLS INC	24,301	$2.077M	0.5%	$85.46 *	$51.46	+49.7%	COM	370334104
PSTG	PURE STORAGE INC	81,290	$2.074M	0.5%	$25.51	$21.20	+20.3%	CL A	74624M102
VTI	VANGUARD INDEX FDS	10,085	$2.058M	0.5%	$204.10	$150.79	+35.4%	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	13,740	$2.043M	0.5%	$148.69 *	$109.60	+26.6%	COM	742718109
VOE	VANGUARD INDEX FDS	15,000	$2.011M	0.5%	$134.07	$104.82	+27.9%	MCAP VL IDXVIP	922908512
TWLO	TWILIO INC	29,885	$1.991M	0.5%	$66.63	$170.22	-60.9%	CL A	90138F102
MRNA	MODERNA INC	12,928	$1.985M	0.5%	$153.58	$126.46	+21.4%	COM	60770K107
AMAT	APPLIED MATLS INC	15,125	$1.858M	0.4%	$122.83 *	$62.64	+91.3%	COM	038222105
MDT	MEDTRONIC PLC	22,917	$1.848M	0.4%	$80.62 *	$83.62	-11.2%	SHS	G5960L103
DFAI	DIMENSIONAL ETF TRUST	66,504	$1.792M	0.4%	$26.95	$24.21	+11.3%	INTL CORE EQT MK	25434V203
—	TE CONNECTIVITY LTD	13,454	$1.765M	0.4%	$131.15	$137.45	—	SHS	H84989104
VZ	VERIZON COMMUNICATIONS INC	44,823	$1.743M	0.4%	$38.89 *	$35.81	-9.9%	COM	92343V104
HD	HOME DEPOT INC	5,748	$1.696M	0.4%	$295.12 *	$154.52	+78.2%	COM	437076102
DES	WISDOMTREE TR	57,617	$1.646M	0.4%	$28.56	$22.31	+28.0%	US SMALLCAP DIVD	97717W604
DFAU	DIMENSIONAL ETF TRUST	56,810	$1.634M	0.4%	$28.77	$27.71	+3.8%	US CORE EQT MKT	25434V104
—	TORTOISE ENERGY INFRA CORP	55,395	$1.629M	0.4%	$29.40	$16.41	—	COM	89147L886
MET	METLIFE INC	28,010	$1.623M	0.4%	$57.94 *	$40.43	+31.5%	COM	59156R108
—	BLACKROCK INC	2,415	$1.616M	0.4%	$669.21	$545.26	—	COM	09247X101
CVS	CVS HEALTH CORP	21,686	$1.611M	0.4%	$74.31 *	$52.34	+27.5%	COM	126650100
SLB	SCHLUMBERGER LTD	32,791	$1.61M	0.4%	$49.10 *	$26.04	+75.7%	COM STK	806857108
VBR	VANGUARD INDEX FDS	10,104	$1.604M	0.4%	$158.75	$125.61	+26.4%	SM CP VAL ETF	922908611
ZS	ZSCALER INC	13,660	$1.596M	0.4%	$116.83	$164.63	-29.0%	COM	98980G102
—	TEKLA LIFE SCIENCES INVS	111,856	$1.558M	0.4%	$13.93	$16.06	—	SH BEN INT	87911K100
SNOW	SNOWFLAKE INC	9,900	$1.527M	0.4%	$154.29	$229.24	-32.7%	CL A	833445109
SCHW	SCHWAB CHARLES CORP	29,038	$1.521M	0.4%	$52.38 *	$38.75	+29.8%	COM	808513105
VYMI	VANGUARD WHITEHALL FDS	23,994	$1.486M	0.3%	$61.95	$60.68	+2.1%	INTL HIGH ETF	921946794
HPE	HEWLETT PACKARD ENTERPRISE C	88,240	$1.406M	0.3%	$15.93 *	$10.22	+44.6%	COM	42824C109
HDV	ISHARES TR	13,480	$1.37M	0.3%	$101.66 *	$17.79	+14.3%	CORE HIGH DV ETF	46429B663
—	LAM RESEARCH CORP	2,574	$1.365M	0.3%	$530.20	$241.25	—	COM	512807108
PFE	PFIZER INC	33,164	$1.353M	0.3%	$40.80 *	$25.04	+38.2%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	19,398	$1.344M	0.3%	$69.31 *	$47.86	+26.3%	COM	110122108
VT	VANGUARD INTL EQUITY INDEX F	14,590	$1.344M	0.3%	$92.09	$74.29	+24.0%	TT WRLD ST ETF	922042742
—	CYBERARK SOFTWARE LTD	9,079	$1.344M	0.3%	$147.98	$157.60	—	SHS	M2682V108
INTC	INTEL CORP	40,903	$1.336M	0.3%	$32.67 *	$42.17	-24.4%	COM	458140100
VOO	VANGUARD INDEX FDS	3,425	$1.288M	0.3%	$376.07	$286.61	+31.2%	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	12,715	$1.273M	0.3%	$100.13 *	$112.22	-12.8%	COM	254687106
UNP	UNION PAC CORP	6,058	$1.219M	0.3%	$201.26 *	$115.62	+63.3%	COM	907818108
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,219	$1.216M	0.3%	$91.96 *	$114.77	-25.5%	COM	459506101
BHP	BHP GROUP LTD	18,823	$1.194M	0.3%	$63.41	$58.23	+8.9%	SPONSORED ADS	088606108
STIP	ISHARES TR	11,563	$1.147M	0.3%	$99.23	$101.20	-1.9%	0-5 YR TIPS ETF	46429B747
GD	GENERAL DYNAMICS CORP	4,999	$1.141M	0.3%	$228.21 *	$160.60	+34.1%	COM	369550108
T	AT&T INC	58,314	$1.123M	0.3%	$19.25 *	$15.26	+8.1%	COM	00206R102
IVV	ISHARES TR	2,641	$1.086M	0.3%	$411.07	$364.48	+12.8%	CORE S&P500 ETF	464287200
CROX	CROCS INC	8,586	$1.086M	0.3%	$126.44	$106.87	+18.3%	COM	227046109
KLAC	KLA CORP	2,692	$1.075M	0.3%	$399.15 *	$349.96	+11.1%	COM NEW	482480100
CPRT	COPART INC	13,700	$1.03M	0.2%	$75.21 *	$30.79	+22.1%	COM	217204106
—	BLACKROCK RES & COMMODITIES	106,392	$1.015M	0.2%	$9.54	$10.18	—	SHS	09257A108
GM	GENERAL MTRS CO	26,862	$985K	0.2%	$36.68 *	$38.48	-7.4%	COM	37045V100
OLN	OLIN CORP	17,598	$977K	0.2%	$55.50 *	$48.87	+6.5%	COM PAR $1	680665205
LLY	LILLY ELI & CO	2,841	$976K	0.2%	$343.42 *	$201.53	+66.9%	COM	532457108
BALL	BALL CORP	17,403	$959K	0.2%	$55.11 *	$83.43	-36.5%	COM	058498106
HON	HONEYWELL INTL INC	5,015	$958K	0.2%	$191.12 *	$145.55	+16.6%	COM	438516106
EW	EDWARDS LIFESCIENCES CORP	11,545	$955K	0.2%	$82.73	$80.04	+3.4%	COM	28176E108
XME	SPDR SER TR	17,952	$954K	0.2%	$53.16	$48.01	+10.7%	S&P METALS MNG	78464A755
CLF	CLEVELAND-CLIFFS INC NEW	51,393	$942K	0.2%	$18.33	$19.60	-6.5%	COM	185899101
XLE	SELECT SECTOR SPDR TR	11,261	$933K	0.2%	$82.83 *	$34.09	+21.5%	ENERGY	81369Y506
SHY	ISHARES TR	11,217	$922K	0.2%	$82.16	$83.71	-1.9%	1 3 YR TREAS BD	464287457
ISRG	INTUITIVE SURGICAL INC	3,607	$921K	0.2%	$255.47	$292.12	-12.5%	COM NEW	46120E602
GDX	VANECK ETF TRUST	28,145	$910K	0.2%	$32.35	$27.11	+19.3%	GOLD MINERS ETF	92189F106
ALK	ALASKA AIR GROUP INC	21,349	$896K	0.2%	$41.96	$43.99	-4.6%	COM	011659109
TXN	TEXAS INSTRS INC	4,802	$893K	0.2%	$186.01 *	$111.64	+53.2%	COM	882508104
AN	AUTONATION INC	6,619	$889K	0.2%	$134.36	$118.46	+13.4%	COM	05329W102
DVN	DEVON ENERGY CORP NEW	17,189	$870K	0.2%	$50.61 *	$41.22	+10.7%	COM	25179M103
TMUS	T-MOBILE US INC	6,002	$869K	0.2%	$144.84 *	$112.25	+24.7%	COM	872590104
MTH	MERITAGE HOMES CORP	7,371	$861K	0.2%	$116.76 *	$46.57	+25.4%	COM	59001A102
LEN	LENNAR CORP	8,126	$854K	0.2%	$105.11 *	$89.06	+9.8%	CL A	526057104
LUV	SOUTHWEST AIRLS CO	25,197	$820K	0.2%	$32.54 *	$35.01	-12.6%	COM	844741108
ABBNY	ABB LTD	23,849	$818K	0.2%	$34.30	$26.59	+29.0%	SPONSORED ADR	000375204
CRWD	CROWDSTRIKE HLDGS INC	5,843	$802K	0.2%	$137.26	$163.05	-15.8%	CL A	22788C105
DE	DEERE & CO	1,937	$800K	0.2%	$412.77 *	$357.65	+11.0%	COM	244199105
EOG	EOG RES INC	6,943	$796K	0.2%	$114.63 *	$114.87	-9.3%	COM	26875P101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,893	$786K	0.2%	$56.58 *	$48.02	+13.8%	CL A	499049104
QQQ	INVESCO QQQ TR	2,418	$776K	0.2%	$320.86	$238.75	+34.4%	UNIT SER 1	46090E103
ORCL	ORACLE CORP	8,284	$770K	0.2%	$92.92 *	$49.19	+82.7%	COM	68389X105
VAW	VANGUARD WORLD FDS	4,303	$765K	0.2%	$177.82	$118.09	+50.6%	MATERIALS ETF	92204A801
PEP	PEPSICO INC	4,180	$762K	0.2%	$182.30 *	$122.68	+35.5%	COM	713448108
SSO	PROSHARES TR	15,000	$753K	0.2%	$50.20 *	$23.97	+4.7%	PSHS ULT S&P 500	74347R107
ETN	EATON CORP PLC	4,385	$751K	0.2%	$171.34 *	$121.02	+36.7%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	2,243	$734K	0.2%	$327.08 *	$221.85	+37.7%	COM	38141G104
—	ARISTA NETWORKS INC	4,359	$732K	0.2%	$167.86	$171.56	—	COM	040413106
ALGT	ALLEGIANT TRAVEL CO	7,905	$727K	0.2%	$91.98 *	$86.90	+2.3%	COM	01748X102
VTWO	VANGUARD SCOTTSDALE FDS	10,028	$723K	0.2%	$72.08	$74.31	-3.0%	VNG RUS2000IDX	92206C664
GE	GENERAL ELECTRIC CO	7,552	$722K	0.2%	$95.60 *	$62.95	+19.5%	COM NEW	369604301
TD	TORONTO DOMINION BK ONT	12,007	$719K	0.2%	$59.90	$69.41	-13.7%	COM NEW	891160509
VALE	VALE S A	45,452	$717K	0.2%	$15.78	$15.11	+4.4%	SPONSORED ADS	91912E105
NVO	NOVO-NORDISK A S	4,405	$701K	0.2%	$159.14	$55.63	+186.1%	ADR	670100205
—	CBRE GBL REAL ESTATE INC FD	128,739	$684K	0.2%	$5.31	$6.08	—	COM	12504G100
MCD	MCDONALDS CORP	2,431	$680K	0.2%	$279.66 *	$169.55	+54.7%	COM	580135101
URI	UNITED RENTALS INC	1,610	$637K	0.1%	$395.76 *	$336.94	+14.1%	COM	911363109
REMX	VANECK ETF TRUST	7,778	$635K	0.1%	$81.58	$98.62	-17.3%	RARE EARTH/STRTG	92189H805
BAC	BANK AMERICA CORP	21,978	$629K	0.1%	$28.60 *	$24.37	+9.2%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	1,880	$625K	0.1%	$332.65	$267.32	+24.4%	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	2,454	$612K	0.1%	$249.44 *	$34.69	+19.9%	GROWTH ETF	922908736
MBB	ISHARES TR	6,427	$609K	0.1%	$94.73	$105.64	-10.3%	MBS ETF	464288588
NOW	SERVICENOW INC	1,308	$608K	0.1%	$464.72 *	$86.23	+7.8%	COM	81762P102
ASML	ASML HOLDING N V	886	$603K	0.1%	$680.71	$215.46	+215.9%	N Y REGISTRY SHS	N07059210
NIO	NIO INC	57,052	$600K	0.1%	$10.51	$34.14	-69.2%	SPON ADS	62914V106
—	VMWARE INC	4,779	$597K	0.1%	$124.84	$136.05	—	CL A COM	928563402
AI	C3 AI INC	17,757	$596K	0.1%	$33.57	$31.53	+6.5%	CL A	12468P104
QS	QUANTUMSCAPE CORP	72,621	$594K	0.1%	$8.18	$38.22	-78.6%	COM CL A	74767V109
—	GABELLI DIVID & INCOME TR	28,481	$592K	0.1%	$20.79	$21.20	—	COM	36242H104
NUE	NUCOR CORP	3,827	$591K	0.1%	$154.48 *	$69.80	+112.6%	COM	670346105
EWBC	EAST WEST BANCORP INC	10,621	$589K	0.1%	$55.50 *	$62.56	-18.5%	COM	27579R104
WY	WEYERHAEUSER CO MTN BE	19,085	$575K	0.1%	$30.13 *	$25.18	+10.4%	COM NEW	962166104
MO	ALTRIA GROUP INC	12,838	$573K	0.1%	$44.62 *	$29.56	+21.4%	COM	02209S103
F	FORD MTR CO DEL	45,369	$572K	0.1%	$12.60 *	$11.08	-4.8%	COM	345370860
ADBE	ADOBE SYSTEMS INCORPORATED	1,483	$572K	0.1%	$385.37	$180.33	+113.7%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	5,562	$568K	0.1%	$102.18	$192.15	-46.8%	SPONSORED ADS	01609W102
ZTS	ZOETIS INC	3,369	$561K	0.1%	$166.44 *	$77.66	+108.0%	CL A	98978V103
HMC	HONDA MOTOR LTD	21,024	$557K	0.1%	$26.49	$27.58	-4.0%	AMERN SHS	438128308
MA	MASTERCARD INCORPORATED	1,529	$556K	0.1%	$363.47	$210.99	+69.5%	CL A	57636Q104
DVYE	ISHARES INC	22,618	$555K	0.1%	$24.54	$32.75	-25.1%	EM MKTS DIV ETF	464286319
IJR	ISHARES TR	5,734	$554K	0.1%	$96.69	$84.28	+14.7%	CORE S&P SCP ETF	464287804
REET	ISHARES TR	24,032	$551K	0.1%	$22.93	$25.23	-9.1%	GLOBAL REIT ETF	46434V647
KMB	KIMBERLY-CLARK CORP	4,093	$549K	0.1%	$134.22 *	$88.74	+36.3%	COM	494368103
KO	COCA COLA CO	8,785	$545K	0.1%	$62.03 *	$39.36	+45.1%	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	2,885	$538K	0.1%	$186.48 *	$155.89	+13.7%	COM	N6596X109
SWKS	SKYWORKS SOLUTIONS INC	4,552	$537K	0.1%	$117.98 *	$120.69	-10.6%	COM	83088M102
CGUS	CAPITAL GROUP CORE EQUITY ET	22,632	$536K	0.1%	$23.69	$22.34	+6.0%	SHS CREATION UNI	14020V108
EWX	SPDR INDEX SHS FDS	10,578	$536K	0.1%	$50.65	$51.03	-0.7%	S&P EMKTSC ETF	78463X756
ABBV	ABBVIE INC	3,306	$527K	0.1%	$159.39 *	$92.83	+55.3%	COM	00287Y109
—	SPLUNK INC	5,491	$526K	0.1%	$95.88	$129.11	—	COM	848637104
NFLX	NETFLIX INC	1,523	$526K	0.1%	$345.48 *	$38.67	-10.7%	COM	64110L106
PGR	PROGRESSIVE CORP	3,634	$520K	0.1%	$143.06 *	$115.68	+13.0%	COM	743315103
—	GABELLI GLOBAL SMALL & MID C	44,628	$520K	0.1%	$11.64	$11.39	—	COM	36249W104
BKR	BAKER HUGHES COMPANY	17,903	$517K	0.1%	$28.86 *	$20.68	+30.8%	CL A	05722G100
AMD	ADVANCED MICRO DEVICES INC	5,252	$515K	0.1%	$98.01	$97.12	+0.9%	COM	007903107
CAT	CATERPILLAR INC	2,249	$515K	0.1%	$228.85 *	$132.70	+64.6%	COM	149123101
SHEL	SHELL PLC	8,824	$508K	0.1%	$57.54	$51.97	+10.7%	SPON ADS	780259305
DFAE	DIMENSIONAL ETF TRUST	22,044	$507K	0.1%	$23.02	$21.57	+6.7%	EMGR CRE EQT MNG	25434V302
PAYX	PAYCHEX INC	4,375	$501K	0.1%	$114.59 *	$84.58	+24.5%	COM	704326107
AMGN	AMGEN INC	1,994	$482K	0.1%	$241.77 *	$166.43	+33.1%	COM	031162100
PDBC	INVESCO ACTVELY MNGD ETC FD	33,390	$475K	0.1%	$14.22	$13.88	+2.5%	OPTIMUM YIELD	46090F100
VLO	VALERO ENERGY CORP	3,400	$475K	0.1%	$139.60 *	$105.71	+21.3%	COM	91913Y100
ILMN	ILLUMINA INC	2,037	$474K	0.1%	$232.55 *	$199.94	+13.1%	COM	452327109
ED	CONSOLIDATED EDISON INC	4,892	$468K	0.1%	$95.67 *	$64.08	+35.7%	COM	209115104
GLD	SPDR GOLD TR	2,553	$468K	0.1%	$183.22	$169.18	+8.3%	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	3,062	$462K	0.1%	$151.00 *	$35.29	+113.9%	TECHNOLOGY	81369Y803
PFG	PRINCIPAL FINANCIAL GROUP IN	6,173	$459K	0.1%	$74.32 *	$64.93	+3.6%	COM	74251V102
LULU	LULULEMON ATHLETICA INC	1,255	$457K	0.1%	$364.04	$297.88	+22.3%	COM	550021109
PWR	QUANTA SVCS INC	2,729	$455K	0.1%	$166.64	$103.37	+60.5%	COM	74762E102
RIO	RIO TINTO PLC	6,622	$454K	0.1%	$68.60	$68.78	-0.3%	SPONSORED ADR	767204100
CTVA	CORTEVA INC	7,520	$454K	0.1%	$60.31 *	$49.44	+18.2%	COM	22052L104
—	THOMSON REUTERS CORP.	3,462	$451K	0.1%	$130.13	$69.88	—	COM NEW	884903709
JD	JD.COM INC	10,196	$448K	0.1%	$43.89	$54.17	-19.0%	SPON ADR CL A	47215P106
NTR	NUTRIEN LTD	5,992	$443K	0.1%	$73.85 *	$51.81	+30.1%	COM	67077M108
CMI	CUMMINS INC	1,846	$441K	0.1%	$238.94 *	$227.95	-1.8%	COM	231021106
CGGR	CAPITAL GROUP GROWTH ETF	19,255	$432K	0.1%	$22.46	$20.48	+9.7%	SHS CREATION UNI	14020G101
HUM	HUMANA INC	861	$418K	0.1%	$485.62 *	$235.17	+100.2%	COM	444859102
IJH	ISHARES TR	1,658	$415K	0.1%	$250.13 *	$38.40	+30.3%	CORE S&P MCP ETF	464287507
RACE	FERRARI N V	1,523	$413K	0.1%	$270.98	$218.85	+23.8%	COM	N3167Y103
CSX	CSX CORP	13,675	$409K	0.1%	$29.94 *	$28.02	+2.7%	COM	126408103
CPNG	COUPANG INC	25,586	$409K	0.1%	$16.00	$30.14	-46.9%	CL A	22266T109
DVY	ISHARES TR	3,455	$405K	0.1%	$117.16	$96.02	+22.0%	SELECT DIVID ETF	464287168
O	REALTY INCOME CORP	6,361	$403K	0.1%	$63.32 *	$48.54	+11.9%	COM	756109104
TIP	ISHARES TR	3,621	$399K	0.1%	$110.24	$117.49	-6.2%	TIPS BD ETF	464287176
MRVL	MARVELL TECHNOLOGY INC	9,181	$398K	0.1%	$43.30	$50.03	-14.4%	COM	573874104
IUSB	ISHARES TR	8,337	$385K	0.1%	$46.15	$50.07	-7.8%	CORE TOTAL USD	46434V613
WBD	WARNER BROS DISCOVERY INC	25,417	$384K	0.1%	$15.10	$13.60	+11.0%	COM SER A	934423104
ADM	ARCHER DANIELS MIDLAND CO	4,815	$384K	0.1%	$79.66 *	$70.62	+3.0%	COM	039483102
KD	KYNDRYL HLDGS INC	25,619	$378K	0.1%	$14.76	$17.22	-14.3%	COMMON STOCK	50155Q100
VO	VANGUARD INDEX FDS	1,788	$377K	0.1%	$210.92 *	$40.13	+31.4%	MID CAP ETF	922908629
—	TOTALENERGIES SE	6,383	$377K	0.1%	$59.05	$48.33	—	SPONSORED ADS	89151E109
MPC	MARATHON PETE CORP	2,782	$375K	0.1%	$134.83 *	$42.99	+195.5%	COM	56585A102
CGXU	CAPITAL GROUP INTL FOCUS EQT	16,150	$375K	0.1%	$23.19	$20.67	+12.2%	SHS CREATION UNI	14019W109
ATO	ATMOS ENERGY CORP	3,329	$374K	0.1%	$112.36 *	$105.28	-0.3%	COM	049560105
MOS	MOSAIC CO NEW	8,119	$373K	0.1%	$45.88 *	$28.68	+48.1%	COM	61945C103
UPS	UNITED PARCEL SERVICE INC	1,914	$371K	0.1%	$193.94 *	$96.81	+73.5%	CL B	911312106
SNY	SANOFI	6,821	$371K	0.1%	$54.42	$46.23	+17.7%	SPONSORED ADR	80105N105
TAP	MOLSON COORS BEVERAGE CO	7,145	$369K	0.1%	$51.68 *	$48.61	-2.6%	CL B	60871R209
FDVV	FIDELITY COVINGTON TRUST	9,635	$367K	0.1%	$38.08	$28.11	+35.5%	HIGH DIVID ETF	316092840
EG	EVEREST RE GROUP LTD	1,021	$366K	0.1%	$358.02 *	$342.30	-0.0%	COM	G3223R108
VTV	VANGUARD INDEX FDS	2,614	$361K	0.1%	$138.12	$105.78	+30.6%	VALUE ETF	922908744
AZN	ASTRAZENECA PLC	5,180	$360K	0.1%	$69.41	$55.32	—	SPONSORED ADR	046353108
BP	BP PLC	9,409	$357K	0.1%	$37.94	$20.43	+85.7%	SPONSORED ADR	055622104
CGGO	CAPITAL GROUP GBL GROWTH EQT	15,416	$355K	0.1%	$23.06	$20.72	+11.3%	SHS CREATION UNI	14020X104
DHI	D R HORTON INC	3,625	$354K	0.1%	$97.70 *	$92.76	+2.5%	COM	23331A109
COP	CONOCOPHILLIPS	3,510	$348K	0.1%	$99.21 *	$54.92	+65.6%	COM	20825C104
EEM	ISHARES TR	8,741	$345K	0.1%	$39.46	$41.97	-6.0%	MSCI EMG MKT ETF	464287234
COR	AMERISOURCEBERGEN CORP	2,152	$344K	0.1%	$160.07 *	$137.56	+13.6%	COM	03073E105
DEO	DIAGEO PLC	1,888	$342K	0.1%	$181.18	$153.84	+17.8%	SPON ADR NEW	25243Q205
MU	MICRON TECHNOLOGY INC	5,630	$340K	0.1%	$60.34	$69.67	-14.6%	COM	595112103
NGG	NATIONAL GRID PLC	4,965	$338K	0.1%	$67.99	$66.94	+1.6%	SPONSORED ADR NE	636274409
AES	AES CORP	13,990	$337K	0.1%	$24.08 *	$22.36	-5.1%	COM	00130H105
APD	AIR PRODS & CHEMS INC	1,164	$334K	0.1%	$287.21 *	$270.16	-1.0%	COM	009158106
XBKNX	BLACKROCK INVT QUALITY MUN T	27,640	$334K	0.1%	$12.07	$16.52	—	COM	09247D105
ITW	ILLINOIS TOOL WKS INC	1,362	$332K	0.1%	$243.52 *	$147.66	+54.6%	COM	452308109
BMO	BANK MONTREAL QUE	3,716	$331K	0.1%	$89.11 *	$87.51	-9.7%	COM	063671101
FDX	FEDEX CORP	1,431	$327K	0.1%	$228.56 *	$238.08	-9.5%	COM	31428X106
NTNX	NUTANIX INC	12,499	$325K	0.1%	$25.99	$28.04	-7.3%	CL A	67059N108
EXPD	EXPEDITORS INTL WASH INC	2,927	$322K	0.1%	$110.12 *	$55.46	+91.5%	COM	302130109
KMI	KINDER MORGAN INC DEL	18,405	$322K	0.1%	$17.51 *	$12.29	+22.7%	COM	49456B101
DGX	QUEST DIAGNOSTICS INC	2,250	$318K	0.1%	$141.48 *	$135.20	-1.0%	COM	74834L100
TM	TOYOTA MOTOR CORP	2,232	$316K	0.1%	$141.69	$138.34	+2.4%	ADS	892331307
NEE	NEXTERA ENERGY INC	4,058	$313K	0.1%	$77.08 *	$58.08	+22.4%	COM	65339F101
—	EATON VANCE TX ADV GLBL DIV	19,363	$313K	0.1%	$16.15	$16.28	—	COM	27828S101
GPC	GENUINE PARTS CO	1,852	$310K	0.1%	$167.31 *	$141.77	+8.9%	COM	372460105
LIN	LINDE PLC	871	$310K	0.1%	$355.44 *	$322.30	+6.4%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	1,390	$309K	0.1%	$222.65 *	$142.22	+47.4%	COM	053015103
BMBL	BUMBLE INC	15,817	$309K	0.1%	$19.55	$38.33	-49.0%	COM CL A	12047B105
PKG	PACKAGING CORP AMER	2,191	$304K	0.1%	$138.83 *	$114.44	+12.5%	COM	695156109
FDRR	FIDELITY COVINGTON TRUST	7,471	$304K	0.1%	$40.66	$30.07	+35.2%	DIVID ETF RISI	316092832
—	BNY MELLON STRATEGIC MUNS IN	48,608	$303K	0.1%	$6.24	$7.26	—	COM	05588W108
SONY	SONY GROUP CORPORATION	3,345	$303K	0.1%	$90.65	$60.20	+50.6%	SPONSORED ADR	835699307
NKE	NIKE INC	2,446	$300K	0.1%	$122.66 *	$81.35	+43.4%	CL B	654106103
ESTC	ELASTIC N V	5,178	$300K	0.1%	$57.90	$109.32	-47.0%	ORD SHS	N14506104
RELX	RELX PLC	9,241	$300K	0.1%	$32.44	$26.93	+20.5%	SPONSORED ADR	759530108
VOC	VOC ENERGY TR	35,984	$298K	0.1%	$8.27	$7.63	—	TR UNIT	91829B103
VCIT	VANGUARD SCOTTSDALE FDS	3,667	$294K	0.1%	$80.23	$91.46	-12.3%	INT-TERM CORP	92206C870
CTRA	COTERRA ENERGY INC	11,951	$293K	0.1%	$24.54 *	$14.70	+52.6%	COM	127097103
DFAT	DIMENSIONAL ETF TRUST	6,567	$292K	0.1%	$44.50	$44.09	+0.9%	US TARGETED VLU	25434V609
AXP	AMERICAN EXPRESS CO	1,756	$290K	0.1%	$164.95 *	$144.80	+9.9%	COM	025816109
FAS	DIREXION SHS ETF TR	5,000	$288K	0.1%	$57.67	$76.03	-24.1%	DLY FIN BULL NEW	25459Y694
—	NEW RELIC INC	3,785	$285K	0.1%	$75.29	$61.40	—	COM	64829B100
AME	AMETEK INC	1,957	$284K	0.1%	$145.33	$120.75	+18.2%	COM	031100100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,897	$282K	0.1%	$97.24	$103.67	-6.2%	COM	09061G101
MP	MP MATERIALS CORP	9,969	$281K	0.1%	$28.19	$37.11	-24.0%	COM CL A	553368101
PANW	PALO ALTO NETWORKS INC	1,403	$280K	0.1%	$199.74 *	$80.29	+24.4%	COM	697435105
VXUS	VANGUARD STAR FDS	5,055	$279K	0.1%	$55.21	$59.56	-7.3%	VG TL INTL STK F	921909768
GDXJ	VANECK ETF TRUST	7,028	$278K	0.1%	$39.50	$33.10	+19.3%	JUNIOR GOLD MINE	92189F791
DGRE	WISDOMTREE TR	12,247	$277K	0.1%	$22.62	$21.57	+4.9%	EM MKTS QTLY DIV	97717W323
ITOT	ISHARES TR	3,006	$272K	0.1%	$90.55	$61.96	+46.1%	CORE S&P TTL STK	464287150
XMYDX	BLACKROCK MUNIYIELD FD INC	25,295	$272K	0.1%	$10.75	$11.02	—	COM	09253W104
DRI	DARDEN RESTAURANTS INC	1,741	$270K	0.1%	$155.16 *	$112.47	+26.0%	COM	237194105
FLOT	ISHARES TR	5,360	$270K	0.1%	$50.39	$50.51	-0.2%	FLTG RATE NT ETF	46429B655
HCA	HCA HEALTHCARE INC	1,023	$270K	0.1%	$263.68 *	$248.02	+4.0%	COM	40412C101
SPY	SPDR S&P 500 ETF TR	658	$269K	0.1%	$409.33	$306.24	+33.7%	TR UNIT	78462F103
EFAV	ISHARES TR	3,977	$269K	0.1%	$67.65	$72.70	-6.9%	MSCI EAFE MIN VL	46429B689
—	KAYNE ANDERSON ENERGY INFRST	30,981	$268K	0.1%	$8.64	$9.37	—	COM	486606106
VICI	VICI PPTYS INC	8,191	$267K	0.1%	$32.62 *	$22.13	+26.6%	COM	925652109
INCY	INCYTE CORP	3,649	$264K	0.1%	$72.27	$84.98	-15.0%	COM	45337C102
CDW	CDW CORP	1,343	$262K	0.1%	$194.89 *	$189.24	-0.6%	COM	12514G108
IP	INTERNATIONAL PAPER CO	7,131	$257K	0.1%	$36.06 *	$36.64	-13.1%	COM	460146103
—	BARRICK GOLD CORP	13,779	$256K	0.1%	$18.57	$19.10	—	COM	067901108
COPX	GLOBAL X FDS	6,549	$254K	0.1%	$38.71	$32.82	+17.9%	GLOBAL X COPPER	37954Y830
EMR	EMERSON ELEC CO	2,907	$253K	0.1%	$87.13 *	$68.29	+21.0%	COM	291011104
VGT	VANGUARD WORLD FDS	654	$252K	0.1%	$385.49 *	$40.93	+17.7%	INF TECH ETF	92204A702
QRVO	QORVO INC	2,451	$249K	0.1%	$101.57	$163.87	-38.0%	COM	74736K101
MMM	3M CO	2,359	$248K	0.1%	$105.11 *	$94.58	-15.8%	COM	88579Y101
BND	VANGUARD BD INDEX FDS	3,347	$247K	0.1%	$73.84	$80.32	-8.1%	TOTAL BND MRKT	921937835
KHC	KRAFT HEINZ CO	6,387	$247K	0.1%	$38.67 *	$32.51	+3.5%	COM	500754106
VRTX	VERTEX PHARMACEUTICALS INC	782	$246K	0.1%	$314.87	$304.23	+3.6%	COM	92532F100
NOK	NOKIA CORP	49,860	$245K	0.1%	$4.91	$4.77	+2.9%	SPONSORED ADR	654902204
IEMG	ISHARES INC	5,017	$245K	0.1%	$48.79	$45.48	+7.3%	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	4,765	$241K	0.1%	$50.66	$52.39	-3.3%	TAX EXEMPT BD	922907746
NUGT	DIREXION SHS ETF TR	5,729	$240K	0.1%	$41.93	$31.42	+33.5%	DLY GOLD INDX 2X	25460G781
TU	TELUS CORPORATION	11,912	$237K	0.1%	$19.86	$20.65	-3.8%	COM	87971M103
VCSH	VANGUARD SCOTTSDALE FDS	3,074	$234K	0.1%	$76.24	$78.89	-3.4%	SHRT TRM CORP BD	92206C409
VKTX	VIKING THERAPEUTICS INC	14,000	$233K	0.1%	$16.65	$2.62	+534.9%	COM	92686J106
ABT	ABBOTT LABS	2,286	$231K	0.1%	$101.26 *	$79.34	+20.9%	COM	002824100
UBS	UBS GROUP AG	10,804	$231K	0.1%	$21.34	$16.01	+33.3%	SHS	H42097107
FXI	ISHARES TR	7,771	$229K	0.1%	$29.53	$25.98	+13.6%	CHINA LG-CAP ETF	464287184
WDAY	WORKDAY INC	1,109	$229K	0.1%	$206.54	$181.94	+13.5%	CL A	98138H101
ADI	ANALOG DEVICES INC	1,160	$229K	0.1%	$197.22 *	$170.53	+10.3%	COM	032654105
SCCO	SOUTHERN COPPER CORP	2,996	$228K	0.1%	$76.25 *	$47.47	+40.9%	COM	84265V105
ETR	ENTERGY CORP NEW	2,100	$226K	0.1%	$107.74 *	$48.17	+1.1%	COM	29364G103
VTIP	VANGUARD MALVERN FDS	4,700	$225K	0.1%	$47.82	$50.05	-4.5%	STRM INFPROIDX	922020805
HDB	HDFC BANK LTD	3,370	$225K	0.1%	$66.67	$57.01	+17.0%	SPONSORED ADS	40415F101
IDXX	IDEXX LABS INC	447	$223K	0.1%	$499.52	$476.89	+4.9%	COM	45168D104
BTI	BRITISH AMERN TOB PLC	6,335	$222K	0.1%	$35.12	$40.07	-12.4%	SPONSORED ADR	110448107
CNI	CANADIAN NATL RY CO	1,885	$222K	0.1%	$117.97 *	$112.22	-0.5%	COM	136375102
—	BLACKROCK CR ALLOCATION INCO	21,585	$222K	0.1%	$10.29	$14.57	—	COM	092508100
AMT	AMERICAN TOWER CORP NEW	1,086	$222K	0.1%	$204.30 *	$186.71	-1.1%	COM	03027X100
WMB	WILLIAMS COS INC	7,378	$220K	0.1%	$29.86 *	$29.15	-9.0%	COM	969457100
INTU	INTUIT	493	$220K	0.1%	$445.83	$403.22	+8.6%	COM	461202103
EPAM	EPAM SYS INC	734	$219K	0.1%	$299.00	$336.48	-11.1%	COM	29414B104
UWMC	UWM HOLDINGS CORPORATION	44,186	$217K	0.1%	$4.91	$4.31	+13.9%	COM CL A	91823B109
EWJ	ISHARES INC	3,664	$215K	0.1%	$58.69	$60.87	-3.6%	MSCI JPN ETF NEW	46434G822
DOW	DOW INC	3,912	$214K	0.0%	$54.82 *	$40.52	+14.6%	COM	260557103
VOD	VODAFONE GROUP PLC NEW	19,298	$213K	0.0%	$11.04	$14.40	-23.3%	SPONSORED ADR	92857W308
ICE	INTERCONTINENTAL EXCHANGE IN	2,022	$211K	0.0%	$104.28 *	$67.47	+49.3%	COM	45866F104
IWD	ISHARES TR	1,379	$210K	0.0%	$152.26	$149.69	+1.7%	RUS 1000 VAL ETF	464287598
SLV	ISHARES SILVER TR	9,375	$207K	0.0%	$22.12	$20.71	+6.8%	ISHARES	46428Q109
BSX	BOSTON SCIENTIFIC CORP	4,108	$206K	0.0%	$50.03	$47.13	+6.2%	COM	101137107
CMG	CHIPOTLE MEXICAN GRILL INC	118	$202K	0.0%	$1708.29 *	$31.42	+8.7%	COM	169656105
BIV	VANGUARD BD INDEX FDS	2,606	$200K	0.0%	$76.75	$75.74	+1.3%	INTERMED TERM	921937819
—	EATON VANCE MUNI INCOME TRUS	19,352	$196K	0.0%	$10.13	$12.87	—	SH BEN INT	27826U108
GFI	GOLD FIELDS LTD	14,256	$190K	0.0%	$13.32	$12.09	+10.2%	SPONSORED ADR	38059T106
SNAP	SNAP INC	15,018	$168K	0.0%	$11.21	$10.51	+6.7%	CL A	83304A106
AGNC	AGNC INVT CORP	16,570	$167K	0.0%	$10.08	$8.96	—	COM	00123Q104
ORANY	ORANGE	13,262	$158K	0.0%	$11.93	$11.45	+4.2%	SPONSORED ADR	684060106
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,749	$158K	0.0%	$6.39	$5.21	+22.7%	SPONSORED ADS	606822104
PAGP	PLAINS GP HLDGS L P	12,000	$157K	0.0%	$13.12	$10.50	—	LTD PARTNR INT A	72651A207
—	CLOUGH GLOBAL OPPORTUNITIES	30,301	$148K	0.0%	$4.89	$9.20	—	SH BEN INT	18914E106
KGC	KINROSS GOLD CORP	31,192	$147K	0.0%	$4.71	$3.72	+26.7%	COM	496902404
—	ETF MANAGERS TR	53,719	$143K	0.0%	$2.67	$3.39	—	PRIME 2X DLY JUR	26924G730
TELFY	TELEFONICA S A	31,165	$133K	0.0%	$4.28	$4.24	+1.0%	SPONSORED ADR	879382208
—	ETF MANAGERS TR	11,455	$127K	0.0%	$11.12	$9.31	—	PRIME JUNIR SLVR	26924G102
—	BLACKROCK ENHANCED EQUITY DI	14,492	$124K	0.0%	$8.59	$9.36	—	COM	09251A104
MOMO	HELLO GROUP INC	13,458	$122K	0.0%	$9.10	$12.20	-25.4%	ADS	423403104
KT	KT CORP	10,771	$122K	0.0%	$11.34	$10.54	+7.6%	SPONSORED ADR	48268K101
—	BLACKROCK MUN INCOME TR	11,640	$119K	0.0%	$10.21	$11.51	—	SH BEN INT	09248F109
NVTS	NAVITAS SEMICONDUCTOR CORP	15,746	$115K	0.0%	$7.31	$14.33	-49.0%	COM	63942X106
BFLY	BUTTERFLY NETWORK INC	60,437	$114K	0.0%	$1.88	$6.86	-72.6%	COM CL A	124155102
RIG	TRANSOCEAN LTD	16,986	$108K	0.0%	$6.36	$6.42	-0.9%	REG SHS	H8817H100
ELAN	ELANCO ANIMAL HEALTH INC	11,194	$105K	0.0%	$9.40	$11.80	-20.3%	COM	28414H103
—	ROCKET LAB USA INC	25,871	$105K	0.0%	$4.04	$3.90	—	COM	773122106
SOFI	SOFI TECHNOLOGIES INC	15,145	$91,930	0.0%	$6.07	$6.33	-4.1%	COM	83406F102
PL	PLANET LABS PBC	22,788	$89,557	0.0%	$3.93	$7.47	-47.4%	COM CL A	72703X106
—	NUVEEN PFD & INCOME SECS FD	13,722	$88,646	0.0%	$6.46	$9.52	—	COM	67072C105
—	PIMCO HIGH INCOME FD	17,745	$84,644	0.0%	$4.77	$6.30	—	COM SHS	722014107
DSX	DIANA SHIPPING INC	19,000	$74,100	0.0%	$3.90 *	$3.18	+2.4%	COM	Y2066G104
—	APPHARVEST INC	100,898	$61,780	0.0%	$0.61	$6.30	—	COM	03783T103
—	INVESCO SR INCOME TR	11,519	$42,388	0.0%	$3.68	$4.22	—	COM	46131H107
—	GINKGO BIOWORKS HOLDINGS INC	29,670	$39,461	0.0%	$1.33	$4.18	—	CL A SHS	37611X100
—	OUSTER INC	45,375	$37,965	0.0%	$0.84	$0.84	—	COM	68989M103
—	VIRTUS CONVERTIBLE & INCOME	11,000	$36,960	0.0%	$3.36	$5.64	—	COM	92838X102
—	LENDINGTREE INC	12,000	$8,950	0.0%	$0.75	$0.75	—	NOTE 0.500% 7/1	52603BAD9