Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	113,927	$35.97M	8.1%	$315.75	$100.39	+209.3%	COM	594918104
AAPL	APPLE INC	106,090	$18.16M	4.1%	$171.21	$96.46	+75.6%	COM	037833100
AMZN	AMAZON COM INC	96,494	$12.27M	2.8%	$127.12	$122.63	+3.7%	COM	023135106
NVDA	NVIDIA CORPORATION	23,205	$10.09M	2.3%	$434.99 *	$15.01	+189.7%	COM	67066G104
TSLA	TESLA INC	30,248	$7.569M	1.7%	$250.22	$251.73	-0.6%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	47,737	$7.417M	1.7%	$155.38	$106.36	+46.1%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	63,635	$6.575M	1.5%	$103.32	$83.85	+23.2%	HIGH DIV YLD	921946406
MNKD	MANNKIND CORP	1,581,470	$6.531M	1.5%	$4.13	$3.18	+29.8%	COM NEW	56400P706
AVGO	BROADCOM INC	7,397	$6.144M	1.4%	$830.62 *	$29.16	+177.2%	COM	11135F101
XOM	EXXON MOBIL CORP	50,905	$5.985M	1.3%	$117.58 *	$40.40	+169.0%	COM	30231G102
GOOG	ALPHABET INC	39,652	$5.228M	1.2%	$131.85	$109.67	+19.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	9,200	$5.198M	1.2%	$564.96 *	$175.92	+210.0%	COM	22160K105
GOOGL	ALPHABET INC	38,221	$5.002M	1.1%	$130.86	$107.86	+20.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	16,413	$4.927M	1.1%	$300.21	$236.18	+26.2%	CL A	30303M102
SGOL	ABRDN GOLD ETF TRUST	276,386	$4.889M	1.1%	$17.69	$17.22	+2.8%	PHYSCL GOLD SHS	00326A104
IUSV	ISHARES TR	63,926	$4.77M	1.1%	$74.62	$54.85	+36.1%	CORE S&P US VLU	464287663
CMCSA	COMCAST CORP NEW	102,314	$4.537M	1.0%	$44.34 *	$39.83	+3.5%	CL A	20030N101
EFV	ISHARES TR	85,619	$4.189M	0.9%	$48.93	$48.74	+0.4%	EAFE VALUE ETF	464288877
SBUX	STARBUCKS CORP	45,427	$4.146M	0.9%	$91.27 *	$54.59	+57.9%	COM	855244109
DGRO	ISHARES TR	83,650	$4.143M	0.9%	$49.53	$35.11	+41.1%	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	105,375	$4.132M	0.9%	$39.21	$42.05	-6.8%	FTSE EMR MKT ETF	922042858
VIGI	VANGUARD WHITEHALL FDS	55,756	$3.977M	0.9%	$71.33	$65.90	+8.2%	INTL DVD ETF	921946810
IOO	ISHARES TR	52,090	$3.815M	0.9%	$73.24	$47.28	+54.9%	GLOBAL 100 ETF	464287572
CVX	CHEVRON CORP NEW	19,675	$3.318M	0.7%	$168.62 *	$84.54	+80.9%	COM	166764100
WMT	WALMART INC	20,327	$3.251M	0.7%	$159.93 *	$33.09	+57.1%	COM	931142103
PATH	UIPATH INC	188,458	$3.225M	0.7%	$17.11	$30.40	-43.7%	CL A	90364P105
ET	ENERGY TRANSFER L P	227,292	$3.189M	0.7%	$14.03	$8.00	—	COM UT LTD PTN	29273V100
RING	ISHARES INC	153,024	$3.168M	0.7%	$20.70	$22.19	-6.7%	MSCI GBL GOLD MN	46434G855
TJX	TJX COS INC NEW	34,392	$3.057M	0.7%	$88.88 *	$63.96	+34.9%	COM	872540109
—	ALTERYX INC	80,049	$3.017M	0.7%	$37.69	$65.55	—	COM CL A	02156B103
BSV	VANGUARD BD INDEX FDS	39,297	$2.954M	0.7%	$75.17	$79.37	-5.3%	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	28,151	$2.898M	0.7%	$102.95 *	$60.60	+58.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	19,684	$2.855M	0.6%	$145.02 *	$94.63	+45.5%	COM	46625H100
BA	BOEING CO	14,798	$2.836M	0.6%	$191.67	$247.45	-22.5%	COM	097023105
LOW	LOWES COS INC	13,312	$2.767M	0.6%	$207.83 *	$156.37	+27.1%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,666	$2.665M	0.6%	$86.90	$72.86	+19.3%	SPONSORED ADS	874039100
PSTG	PURE STORAGE INC	74,475	$2.653M	0.6%	$35.62	$21.20	+68.0%	CL A	74624M102
SIVR	ABRDN SILVER ETF TRUST	123,255	$2.62M	0.6%	$21.26	$22.04	-3.5%	PHYSCL SILVR SHS	003264108
UNH	UNITEDHEALTH GROUP INC	5,150	$2.597M	0.6%	$504.19 *	$273.67	+76.4%	COM	91324P102
V	VISA INC	11,218	$2.58M	0.6%	$230.00	$148.40	+52.4%	COM CL A	92826C839
SLVP	ISHARES INC	295,473	$2.532M	0.6%	$8.57	$11.64	-26.4%	MSCI GLB SLV&MTL	464286327
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,225	$2.531M	0.6%	$350.29	$219.16	+59.8%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	5,605	$2.467M	0.6%	$440.17 *	$340.18	+24.6%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	17,563	$2.464M	0.6%	$140.30 *	$98.44	+32.6%	COM	459200101
—	BLACKROCK RES & COMMODITIES	259,153	$2.387M	0.5%	$9.21	$9.57	—	SHS	09257A108
CSCO	CISCO SYS INC	43,972	$2.364M	0.5%	$53.76 *	$37.69	+33.0%	COM	17275R102
USMV	ISHARES TR	32,387	$2.344M	0.5%	$72.38	$54.94	+31.7%	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	15,732	$2.295M	0.5%	$145.86 *	$113.74	+21.1%	COM	742718109
QCOM	QUALCOMM INC	19,983	$2.219M	0.5%	$111.06 *	$113.56	-6.8%	COM	747525103
IEFA	ISHARES TR	34,333	$2.209M	0.5%	$64.35	$63.34	+1.6%	CORE MSCI EAFE	46432F842
CRM	SALESFORCE INC	10,872	$2.205M	0.5%	$202.78	$160.12	+25.1%	COM	79466L302
FCX	FREEPORT-MCMORAN INC	58,764	$2.191M	0.5%	$37.29 *	$32.98	+9.5%	CL B	35671D857
AMAT	APPLIED MATLS INC	15,767	$2.183M	0.5%	$138.45	$66.37	+104.5%	COM	038222105
LMT	LOCKHEED MARTIN CORP	5,311	$2.172M	0.5%	$409.00 *	$300.75	+27.8%	COM	539830109
JNJ	JOHNSON & JOHNSON	13,659	$2.127M	0.5%	$155.75 *	$114.77	+26.6%	COM	478160104
IDV	ISHARES TR	83,686	$2.126M	0.5%	$25.40	$31.13	-18.4%	INTL SEL DIV ETF	464288448
TWLO	TWILIO INC	36,207	$2.119M	0.5%	$58.53	$151.15	-61.3%	CL A	90138F102
VTI	VANGUARD INDEX FDS	9,943	$2.112M	0.5%	$212.42	$150.79	+40.9%	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	4,129	$2.09M	0.5%	$506.16	$239.33	+110.0%	COM	883556102
MDT	MEDTRONIC PLC	26,365	$2.066M	0.5%	$78.36 *	$82.94	-11.5%	SHS	G5960L103
PLD	PROLOGIS INC.	18,411	$2.066M	0.5%	$112.21 *	$71.43	+46.0%	COM	74340W103
ZS	ZSCALER INC	13,082	$2.035M	0.5%	$155.59	$164.02	-5.1%	COM	98980G102
DFAI	DIMENSIONAL ETF TRUST	74,615	$1.948M	0.4%	$26.11	$24.54	+6.4%	INTL CORE EQT MK	25434V203
VOE	VANGUARD INDEX FDS	14,840	$1.943M	0.4%	$130.96	$104.82	+24.9%	MCAP VL IDXVIP	922908512
MET	METLIFE INC	30,725	$1.933M	0.4%	$62.91 *	$41.89	+40.3%	COM	59156R108
SLB	SCHLUMBERGER LTD	32,087	$1.871M	0.4%	$58.30 *	$31.59	+73.7%	COM STK	806857108
RHI	ROBERT HALF INC.	25,369	$1.859M	0.4%	$73.28	$90.28	-18.8%	COM	770323103
VYMI	VANGUARD WHITEHALL FDS	29,977	$1.855M	0.4%	$61.89	$61.23	+1.1%	INTL HIGH ETF	921946794
DFAU	DIMENSIONAL ETF TRUST	61,478	$1.841M	0.4%	$29.95	$27.82	+7.7%	US CORE EQT MKT	25434V104
HD	HOME DEPOT INC	5,888	$1.779M	0.4%	$302.14 *	$159.69	+79.0%	COM	437076102
—	TE CONNECTIVITY LTD	14,399	$1.779M	0.4%	$123.53	$136.31	—	SHS	H84989104
SCHW	SCHWAB CHARLES CORP	32,214	$1.769M	0.4%	$54.90 *	$40.37	+31.8%	COM	808513105
SNOW	SNOWFLAKE INC	11,187	$1.709M	0.4%	$152.77	$221.60	-31.1%	CL A	833445109
—	BLACKROCK INC	2,600	$1.681M	0.4%	$646.57	$553.87	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	51,757	$1.677M	0.4%	$32.41 *	$35.06	-20.6%	COM	92343V104
GIS	GENERAL MLS INC	25,927	$1.659M	0.4%	$63.99 *	$53.74	+8.8%	COM	370334104
CVS	CVS HEALTH CORP	23,174	$1.618M	0.4%	$69.82 *	$53.07	+20.1%	COM	126650100
—	TORTOISE ENERGY INFRA CORP	55,802	$1.613M	0.4%	$28.90	$16.96	—	COM	89147L886
VBR	VANGUARD INDEX FDS	10,063	$1.605M	0.4%	$159.49	$125.61	+27.0%	SM CP VAL ETF	922908611
DES	WISDOMTREE TR	56,530	$1.594M	0.4%	$28.20	$22.31	+26.4%	US SMALLCAP DIVD	97717W604
—	LAM RESEARCH CORP	2,487	$1.559M	0.4%	$626.86	$241.25	—	COM	512807108
LLY	ELI LILLY & CO	2,768	$1.487M	0.3%	$537.13	$201.53	+162.3%	COM	532457108
—	TEKLA LIFE SCIENCES INVS	114,724	$1.431M	0.3%	$12.47	$15.89	—	SH BEN INT	87911K100
MRNA	MODERNA INC	13,767	$1.422M	0.3%	$103.29	$125.63	-17.8%	COM	60770K107
INTC	INTEL CORP	39,161	$1.392M	0.3%	$35.55	$42.17	-17.1%	COM	458140100
VT	VANGUARD INTL EQUITY INDEX F	14,586	$1.359M	0.3%	$93.18	$74.29	+25.4%	TT WRLD ST ETF	922042742
XLE	SELECT SECTOR SPDR TR	14,751	$1.333M	0.3%	$90.39 *	$35.89	+25.9%	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	3,378	$1.326M	0.3%	$392.66	$286.61	+37.0%	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	13,315	$1.317M	0.3%	$98.89 *	$17.79	+11.2%	CORE HIGH DV ETF	46429B663
TMUS	T-MOBILE US INC	9,293	$1.301M	0.3%	$140.05 *	$125.42	+7.9%	COM	872590104
ILMN	ILLUMINA INC	9,076	$1.246M	0.3%	$137.28 *	$181.96	-26.6%	COM	452327109
IVV	ISHARES TR	2,898	$1.244M	0.3%	$429.42	$371.89	+15.5%	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP	5,595	$1.236M	0.3%	$220.97 *	$165.39	+27.6%	COM	369550108
—	CYBERARK SOFTWARE LTD	7,511	$1.23M	0.3%	$163.77	$157.60	—	SHS	M2682V108
DIS	DISNEY WALT CO	15,145	$1.228M	0.3%	$81.05 *	$108.13	-26.8%	COM	254687106
HPE	HEWLETT PACKARD ENTERPRISE C	70,252	$1.22M	0.3%	$17.37 *	$10.22	+59.9%	COM	42824C109
UNP	UNION PAC CORP	5,895	$1.2M	0.3%	$203.63 *	$115.62	+67.4%	COM	907818108
CPRT	COPART INC	26,918	$1.16M	0.3%	$43.09	$37.24	+15.7%	COM	217204106
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,705	$1.139M	0.3%	$68.17 *	$105.54	-38.6%	COM	459506101
XME	SPDR SER TR	21,548	$1.131M	0.3%	$52.50	$48.36	+8.6%	S&P METALS MNG	78464A755
GDX	VANECK ETF TRUST	41,945	$1.129M	0.3%	$26.91	$28.26	-4.8%	GOLD MINERS ETF	92189F106
PFE	PFIZER INC	33,204	$1.101M	0.2%	$33.17 *	$25.11	+14.6%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	18,443	$1.07M	0.2%	$58.04 *	$47.86	+7.6%	COM	110122108
TIP	ISHARES TR	9,969	$1.034M	0.2%	$103.72	$110.96	-6.5%	TIPS BD ETF	464287176
ISRG	INTUITIVE SURGICAL INC	3,530	$1.032M	0.2%	$292.29	$292.12	+0.1%	COM NEW	46120E602
BHP	BHP GROUP LTD	17,863	$1.016M	0.2%	$56.88	$58.23	-2.3%	SPONSORED ADS	088606108
BALL	BALL CORP	20,186	$1.005M	0.2%	$49.78 *	$79.18	-39.1%	COM	058498106
KLAC	KLA CORP	2,071	$950K	0.2%	$458.62	$349.96	+28.4%	COM NEW	482480100
MTCH	MATCH GROUP INC NEW	23,999	$940K	0.2%	$39.18 *	$43.31	-11.6%	COM	57667L107
T	AT&T INC	62,506	$939K	0.2%	$15.02 *	$15.11	-12.1%	COM	00206R102
ETN	EATON CORP PLC	4,307	$919K	0.2%	$213.28 *	$121.02	+71.7%	SHS	G29183103
NXPI	NXP SEMICONDUCTORS N V	4,593	$918K	0.2%	$199.93 *	$161.34	+19.0%	COM	N6596X109
URI	UNITED RENTALS INC	2,047	$910K	0.2%	$444.57 *	$344.68	+26.3%	COM	911363109
CRWD	CROWDSTRIKE HLDGS INC	5,305	$888K	0.2%	$167.38	$163.05	+2.7%	CL A	22788C105
CLF	CLEVELAND-CLIFFS INC NEW	56,799	$888K	0.2%	$15.63	$19.23	-18.7%	COM	185899101
QQQ	INVESCO QQQ TR	2,428	$870K	0.2%	$358.30	$240.33	+49.1%	UNIT SER 1	46090E103
GM	GENERAL MTRS CO	26,273	$866K	0.2%	$32.97 *	$38.48	-16.3%	COM	37045V100
SHY	ISHARES TR	10,358	$839K	0.2%	$80.97	$83.60	-3.1%	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	7,797	$826K	0.2%	$105.92 *	$49.19	+109.9%	COM	68389X105
TD	TORONTO DOMINION BK ONT	13,509	$814K	0.2%	$60.26	$68.46	-12.0%	COM NEW	891160509
EW	EDWARDS LIFESCIENCES CORP	11,633	$806K	0.2%	$69.28	$80.07	-13.5%	COM	28176E108
OLN	OLIN CORP	16,107	$805K	0.2%	$49.98 *	$48.95	-3.5%	COM PAR $1	680665205
MP	MP MATERIALS CORP	41,575	$794K	0.2%	$19.10	$26.34	-27.5%	COM CL A	553368101
VTWO	VANGUARD SCOTTSDALE FDS	10,909	$779K	0.2%	$71.44	$74.37	-3.9%	VNG RUS2000IDX	92206C664
GE	GENERAL ELECTRIC CO	6,809	$753K	0.2%	$110.56 *	$62.95	+38.4%	COM NEW	369604301
BWA	BORGWARNER INC	18,496	$747K	0.2%	$40.37 *	$40.67	-3.8%	COM	099724106
—	SPLUNK INC	5,081	$743K	0.2%	$146.25	$129.11	—	COM	848637104
AN	AUTONATION INC	4,894	$741K	0.2%	$151.40	$118.46	+27.8%	COM	05329W102
GS	GOLDMAN SACHS GROUP INC	2,267	$733K	0.2%	$323.53 *	$259.73	+18.2%	COM	38141G104
ADBE	ADOBE INC	1,432	$730K	0.2%	$509.98	$180.33	+182.8%	COM	00724F101
NOW	SERVICENOW INC	1,288	$720K	0.2%	$558.96 *	$86.23	+29.6%	COM	81762P102
DFAE	DIMENSIONAL ETF TRUST	31,813	$718K	0.2%	$22.57	$22.12	+2.1%	EMGR CRE EQT MNG	25434V302
DHI	D R HORTON INC	6,644	$714K	0.2%	$107.48 *	$100.40	+4.7%	COM	23331A109
EOG	EOG RES INC	5,593	$709K	0.2%	$126.76 *	$114.87	+1.7%	COM	26875P101
PEP	PEPSICO INC	4,169	$706K	0.2%	$169.43 *	$123.21	+27.2%	COM	713448108
CGUS	CAPITAL GROUP CORE EQUITY ET	27,997	$703K	0.2%	$25.11	$22.78	+10.2%	SHS CREATION UNI	14020V108
ACGL	ARCH CAP GROUP LTD	8,760	$698K	0.2%	$79.71 *	$68.76	+10.2%	ORD	G0450A105
URNM	SPROTT FDS TR	14,745	$696K	0.2%	$47.17	$33.34	+41.5%	URANIUM MINERS E	85208P303
VAW	VANGUARD WORLD FDS	4,023	$694K	0.2%	$172.52	$118.09	+46.1%	MATERIALS ETF	92204A801
HMC	HONDA MOTOR LTD	20,457	$688K	0.2%	$33.64	$27.62	+21.8%	AMERN SHS	438128308
REMX	VANECK ETF TRUST	10,346	$686K	0.2%	$66.33	$93.79	-29.3%	RARE EARTH/STRTG	92189H805
DVYE	ISHARES INC	28,749	$685K	0.2%	$23.82	$31.05	-23.3%	EM MKTS DIV ETF	464286319
DVN	DEVON ENERGY CORP NEW	13,988	$667K	0.2%	$47.70 *	$41.53	+6.1%	COM	25179M103
VUG	VANGUARD INDEX FDS	2,449	$667K	0.2%	$272.27 *	$34.69	+30.8%	GROWTH ETF	922908736
CROX	CROCS INC	7,537	$665K	0.1%	$88.23	$102.77	-14.1%	COM	227046109
DAL	DELTA AIR LINES INC DEL	17,665	$654K	0.1%	$37.00 *	$35.89	+0.5%	COM NEW	247361702
BKR	BAKER HUGHES COMPANY	18,336	$648K	0.1%	$35.32 *	$21.15	+58.5%	CL A	05722G100
HOG	HARLEY DAVIDSON INC	19,250	$636K	0.1%	$33.06	$34.92	-5.3%	COM	412822108
EWBC	EAST WEST BANCORP INC	12,071	$636K	0.1%	$52.71 *	$58.88	-16.4%	COM	27579R104
AER	AERCAP HOLDINGS NV	10,059	$630K	0.1%	$62.67	$56.81	+8.6%	SHS	N00985106
DIA	SPDR DOW JONES INDL AVERAGE	1,875	$628K	0.1%	$335.01	$267.32	+25.3%	UT SER 1	78467X109
HON	HONEYWELL INTL INC	3,394	$627K	0.1%	$184.74 *	$145.55	+14.0%	COM	438516106
CAT	CATERPILLAR INC	2,282	$623K	0.1%	$272.96 *	$136.08	+93.5%	COM	149123101
MCD	MCDONALDS CORP	2,359	$621K	0.1%	$263.41 *	$169.55	+47.4%	COM	580135101
MTH	MERITAGE HOMES CORP	4,960	$607K	0.1%	$122.39 *	$46.57	+31.4%	COM	59001A102
—	GABELLI DIVID & INCOME TR	31,201	$607K	0.1%	$19.44	$21.15	—	COM	36242H104
—	CBRE GBL REAL ESTATE INC FD	133,700	$602K	0.1%	$4.50	$6.05	—	COM	12504G100
—	ARISTA NETWORKS INC	3,261	$600K	0.1%	$183.93	$171.56	—	COM	040413106
PNC	PNC FINL SVCS GROUP INC	4,815	$591K	0.1%	$122.77 *	$115.08	-2.3%	COM	693475105
NVO	NOVO-NORDISK A S	6,500	$591K	0.1%	$90.94	$34.51	+163.5%	ADR	670100205
MBB	ISHARES TR	6,650	$591K	0.1%	$88.80	$104.97	-15.4%	MBS ETF	464288588
HCA	HCA HEALTHCARE INC	2,399	$590K	0.1%	$245.98	$260.95	-7.4%	COM	40412C101
MA	MASTERCARD INCORPORATED	1,479	$586K	0.1%	$395.97	$210.99	+85.2%	CL A	57636Q104
SHEL	SHELL PLC	9,042	$582K	0.1%	$64.38	$52.34	+23.0%	SPON ADS	780259305
UAL	UNITED AIRLS HLDGS INC	13,693	$579K	0.1%	$42.30	$47.22	-10.4%	COM	910047109
NUE	NUCOR CORP	3,703	$579K	0.1%	$156.36 *	$79.22	+90.8%	COM	670346105
F	FORD MTR CO DEL	45,856	$570K	0.1%	$12.42 *	$11.08	-3.9%	COM	345370860
WY	WEYERHAEUSER CO MTN BE	18,555	$569K	0.1%	$30.66 *	$25.18	+13.7%	COM NEW	962166104
ZTS	ZOETIS INC	3,255	$566K	0.1%	$173.97 *	$77.66	+118.4%	CL A	98978V103
NFLX	NETFLIX INC	1,499	$566K	0.1%	$377.60 *	$39.12	-3.5%	COM	64110L106
IJR	ISHARES TR	5,975	$564K	0.1%	$94.34	$84.64	+11.5%	CORE S&P SCP ETF	464287804
NIO	NIO INC	62,018	$561K	0.1%	$9.04	$32.12	-71.9%	SPON ADS	62914V106
AMGN	AMGEN INC	2,075	$558K	0.1%	$268.77 *	$168.66	+48.6%	COM	031162100
MO	ALTRIA GROUP INC	13,137	$552K	0.1%	$42.05 *	$29.72	+18.8%	COM	02209S103
—	GABELLI GLOBAL SMALL & MID C	52,174	$541K	0.1%	$10.36	$11.35	—	COM	36249W104
ASML	ASML HOLDING N V	916	$539K	0.1%	$588.66	$246.81	+138.5%	N Y REGISTRY SHS	N07059210
VALE	VALE S A	40,105	$537K	0.1%	$13.40	$15.11	-11.3%	SPONSORED ADS	91912E105
BAC	BANK AMERICA CORP	19,611	$537K	0.1%	$27.38 *	$24.37	+6.2%	COM	060505104
TRP	TC ENERGY CORP	15,517	$534K	0.1%	$34.41 *	$33.80	-7.9%	COM	87807B107
ALGT	ALLEGIANT TRAVEL CO	6,874	$528K	0.1%	$76.86 *	$88.40	-15.5%	COM	01748X102
REET	ISHARES TR	24,786	$525K	0.1%	$21.17	$25.10	-15.7%	GLOBAL REIT ETF	46434V647
XLK	SELECT SECTOR SPDR TR	3,063	$502K	0.1%	$163.92 *	$35.29	+132.2%	TECHNOLOGY	81369Y803
TXN	TEXAS INSTRS INC	3,137	$499K	0.1%	$159.01 *	$111.64	+32.9%	COM	882508104
MRVL	MARVELL TECHNOLOGY INC	9,208	$498K	0.1%	$54.13	$50.03	+7.3%	COM	573874104
MPC	MARATHON PETE CORP	3,285	$497K	0.1%	$151.34 *	$132.62	+8.8%	COM	56585A102
HLT	HILTON WORLDWIDE HLDGS INC	3,300	$496K	0.1%	$150.18	$141.31	+5.6%	COM	43300A203
QS	QUANTUMSCAPE CORP	74,044	$495K	0.1%	$6.69	$37.34	-82.1%	COM CL A	74767V109
KMB	KIMBERLY-CLARK CORP	4,093	$495K	0.1%	$120.85 *	$88.74	+25.0%	COM	494368103
LULU	LULULEMON ATHLETICA INC	1,279	$493K	0.1%	$385.53	$301.57	+27.9%	COM	550021109
CGGR	CAPITAL GROUP GROWTH ETF	19,726	$483K	0.1%	$24.50	$20.56	+19.2%	SHS CREATION UNI	14020G101
AI	C3 AI INC	18,908	$483K	0.1%	$25.52	$31.76	-19.6%	CL A	12468P104
BABA	ALIBABA GROUP HLDG LTD	5,458	$473K	0.1%	$86.74	$189.05	-54.1%	SPONSORED ADS	01609W102
VTV	VANGUARD INDEX FDS	3,430	$473K	0.1%	$137.94	$115.03	+19.9%	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	4,572	$470K	0.1%	$102.82	$97.12	+5.9%	COM	007903107
DE	DEERE & CO	1,234	$466K	0.1%	$377.38 *	$361.44	+1.1%	COM	244199105
SWKS	SKYWORKS SOLUTIONS INC	4,567	$450K	0.1%	$98.59 *	$120.35	-24.1%	COM	83088M102
PKG	PACKAGING CORP AMER	2,929	$450K	0.1%	$153.55 *	$116.97	+23.9%	COM	695156109
RACE	FERRARI N V	1,522	$450K	0.1%	$295.47	$223.48	+32.2%	COM	N3167Y103
—	LIVENT CORP	24,192	$445K	0.1%	$18.41	$18.41	—	COM	53814L108
JD	JD.COM INC	15,223	$443K	0.1%	$29.13	$48.09	-39.4%	SPON ADR CL A	47215P106
ALB	ALBEMARLE CORP	2,589	$440K	0.1%	$170.04 *	$191.29	-14.5%	COM	012653101
PWR	QUANTA SVCS INC	2,343	$438K	0.1%	$187.07	$111.84	+66.8%	COM	74762E102
ESTC	ELASTIC N V	5,388	$438K	0.1%	$81.24	$105.89	-23.3%	ORD SHS	N14506104
RL	RALPH LAUREN CORP	3,745	$435K	0.1%	$116.09 *	$110.12	+1.9%	CL A	751212101
CPNG	COUPANG INC	25,519	$434K	0.1%	$17.00	$30.14	-43.6%	CL A	22266T109
AZN	ASTRAZENECA PLC	6,372	$432K	0.1%	$67.72	$57.54	—	SPONSORED ADR	046353108
IJH	ISHARES TR	1,720	$429K	0.1%	$249.39 *	$38.98	+28.0%	CORE S&P MCP ETF	464287507
APD	AIR PRODS & CHEMS INC	1,486	$421K	0.1%	$283.40 *	$268.44	-0.5%	COM	009158106
KO	COCA COLA CO	7,504	$420K	0.1%	$55.98 *	$39.36	+33.0%	COM	191216100
MGM	MGM RESORTS INTERNATIONAL	11,419	$420K	0.1%	$36.76	$42.72	-13.9%	COM	552953101
HUM	HUMANA INC	861	$419K	0.1%	$486.68 *	$235.17	+101.3%	COM	444859102
CSX	CSX CORP	13,605	$418K	0.1%	$30.75 *	$28.02	+6.2%	COM	126408103
ED	CONSOLIDATED EDISON INC	4,887	$418K	0.1%	$85.53 *	$64.08	+23.5%	COM	209115104
GLD	SPDR GOLD TR	2,423	$415K	0.1%	$171.45	$169.18	+1.3%	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	3,393	$406K	0.1%	$119.80 *	$54.92	+104.1%	COM	20825C104
—	BNY MELLON STRATEGIC MUNS IN	76,073	$405K	0.1%	$5.33	$6.53	—	COM	05588W108
FDX	FEDEX CORP	1,501	$398K	0.1%	$264.85 *	$238.51	+5.8%	COM	31428X106
NTNX	NUTANIX INC	11,291	$394K	0.1%	$34.88	$28.04	+24.4%	CL A	67059N108
NTR	NUTRIEN LTD	6,373	$394K	0.1%	$61.76 *	$52.19	+9.9%	COM	67077M108
XMYDX	BLACKROCK MUNIYIELD FD INC	42,670	$392K	0.1%	$9.18	$10.40	—	COM	09253W104
DVY	ISHARES TR	3,631	$391K	0.1%	$107.63	$97.32	+10.6%	SELECT DIVID ETF	464287168
KD	KYNDRYL HLDGS INC	25,773	$389K	0.1%	$15.10	$17.22	-12.3%	COMMON STOCK	50155Q100
STIP	ISHARES TR	3,942	$382K	0.1%	$96.93	$101.20	-4.2%	0-5 YR TIPS ETF	46429B747
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,382	$378K	0.1%	$21.74	$20.85	+4.3%	SHS CREATION UNI	14019W109
EG	EVEREST GROUP LTD	1,010	$375K	0.1%	$371.67 *	$348.87	+2.8%	COM	G3223R108
MU	MICRON TECHNOLOGY INC	5,514	$375K	0.1%	$68.03	$69.57	-3.2%	COM	595112103
RIO	RIO TINTO PLC	5,891	$375K	0.1%	$63.64	$68.78	-7.5%	SPONSORED ADR	767204100
PDBC	INVESCO ACTVELY MNGD ETC FD	25,034	$374K	0.1%	$14.95	$13.88	+7.7%	OPTIMUM YIELD	46090F100
EWX	SPDR INDEX SHS FDS	6,991	$374K	0.1%	$53.48	$51.03	+4.8%	S&P EMKTSC ETF	78463X756
IUSB	ISHARES TR	8,489	$371K	0.1%	$43.72	$49.96	-12.5%	CORE TOTAL USD	46434V613
ABBV	ABBVIE INC	2,487	$371K	0.1%	$149.07 *	$92.83	+48.2%	COM	00287Y109
CMI	CUMMINS INC	1,619	$370K	0.1%	$228.48 *	$228.57	-5.0%	COM	231021106
PGR	PROGRESSIVE CORP	2,641	$368K	0.1%	$139.30 *	$115.68	+10.2%	COM	743315103
SNY	SANOFI	6,853	$368K	0.1%	$53.64	$46.64	+15.0%	SPONSORED ADR	80105N105
GPC	GENUINE PARTS CO	2,504	$362K	0.1%	$144.38 *	$144.23	-6.5%	COM	372460105
CGGO	CAPITAL GROUP GBL GROWTH EQT	15,696	$360K	0.1%	$22.92	$20.83	+10.0%	SHS CREATION UNI	14020X104
PFG	PRINCIPAL FINANCIAL GROUP IN	4,979	$359K	0.1%	$72.07 *	$64.93	+2.3%	COM	74251V102
LIN	LINDE PLC	960	$357K	0.1%	$372.35 *	$326.33	+10.9%	SHS	G54950103
VO	VANGUARD INDEX FDS	1,704	$355K	0.1%	$208.24 *	$40.52	+28.5%	MID CAP ETF	922908629
BP	BP PLC	9,125	$353K	0.1%	$38.72	$20.43	+89.6%	SPONSORED ADR	055622104
—	TOTALENERGIES SE	5,343	$351K	0.1%	$65.76	$48.33	—	SPONSORED ADS	89151E109
FDVV	FIDELITY COVINGTON TRUST	8,985	$347K	0.1%	$38.59	$28.11	+37.3%	HIGH DIVID ETF	316092840
ADP	AUTOMATIC DATA PROCESSING IN	1,436	$346K	0.1%	$240.60 *	$144.18	+58.8%	COM	053015103
RELX	RELX PLC	10,018	$338K	0.1%	$33.70	$27.37	+23.1%	SPONSORED ADR	759530108
SU	SUNCOR ENERGY INC NEW	9,766	$336K	0.1%	$34.38 *	$27.22	+16.9%	COM	867224107
EXPD	EXPEDITORS INTL WASH INC	2,927	$336K	0.1%	$114.63 *	$55.46	+100.6%	COM	302130109
O	REALTY INCOME CORP	6,705	$335K	0.1%	$49.94 *	$48.66	-9.6%	COM	756109104
DRI	DARDEN RESTAURANTS INC	2,309	$331K	0.1%	$143.22 *	$120.92	+9.9%	COM	237194105
NGG	NATIONAL GRID PLC	5,364	$325K	0.1%	$60.63	$66.74	-9.2%	SPONSORED ADR NE	636274409
MOS	MOSAIC CO NEW	8,991	$320K	0.1%	$35.60 *	$29.35	+13.5%	COM	61945C103
VOC	VOC ENERGY TR	32,260	$317K	0.1%	$9.82	$7.65	—	TR UNIT	91829B103
TM	TOYOTA MOTOR CORP	1,758	$316K	0.1%	$179.75	$140.59	+27.9%	ADS	892331307
EEM	ISHARES TR	8,291	$315K	0.1%	$37.95	$41.94	-9.5%	MSCI EMG MKT ETF	464287234
BMO	BANK MONTREAL QUE	3,687	$311K	0.1%	$84.37 *	$86.99	-11.9%	COM	063671101
KMI	KINDER MORGAN INC DEL	18,679	$310K	0.1%	$16.58 *	$12.33	+19.6%	COM	49456B101
CTRA	COTERRA ENERGY INC	11,443	$310K	0.1%	$27.05 *	$14.70	+70.8%	COM	127097103
ALGN	ALIGN TECHNOLOGY INC	1,008	$308K	0.1%	$305.32	$345.55	-11.6%	COM	016255101
BMBL	BUMBLE INC	20,523	$306K	0.1%	$14.92	$33.46	-55.4%	COM CL A	12047B105
PANW	PALO ALTO NETWORKS INC	1,295	$304K	0.1%	$234.44 *	$80.29	+46.0%	COM	697435105
DEO	DIAGEO PLC	2,033	$303K	0.1%	$149.18	$154.75	-3.6%	SPON ADR NEW	25243Q205
DFAT	DIMENSIONAL ETF TRUST	6,586	$301K	0.1%	$45.69	$44.08	+3.6%	US TARGETED VLU	25434V609
UBS	UBS GROUP AG	12,180	$300K	0.1%	$24.65	$16.80	+46.7%	SHS	H42097107
PL	PLANET LABS PBC	114,814	$299K	0.1%	$2.60	$4.41	-41.1%	COM CL A	72703X106
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,000	$298K	0.1%	$59.67	$69.63	-14.3%	SPON ADR SER B	833635105
EMR	EMERSON ELEC CO	3,088	$298K	0.1%	$96.56 *	$69.52	+33.3%	COM	291011104
—	EATON VANCE TX ADV GLBL DIV	19,224	$296K	0.1%	$15.38	$16.28	—	COM	27828S101
OGN	ORGANON & CO	16,898	$293K	0.1%	$17.36 *	$18.55	-16.2%	COMMON STOCK	68622V106
SONY	SONY GROUP CORP	3,532	$291K	0.1%	$82.41	$62.39	+32.1%	SPONSORED ADR	835699307
XBKNX	BLACKROCK INVT QUALITY MUN T	28,270	$286K	0.1%	$10.12	$16.41	—	COM	09247D105
COPX	GLOBAL X FDS	7,829	$285K	0.1%	$36.41	$33.70	+8.0%	GLOBAL X COPPER	37954Y830
BMRN	BIOMARIN PHARMACEUTICAL INC	3,217	$285K	0.1%	$88.48	$102.36	-13.6%	COM	09061G101
VCIT	VANGUARD SCOTTSDALE FDS	3,648	$277K	0.1%	$75.97	$91.46	-16.9%	INT-TERM CORP	92206C870
DGRE	WISDOMTREE TR	12,365	$276K	0.1%	$22.31	$21.58	+3.4%	EM MKTS QTLY DIV	97717W323
IP	INTERNATIONAL PAPER CO	7,770	$276K	0.1%	$35.47 *	$36.08	-10.7%	COM	460146103
ITOT	ISHARES TR	2,906	$274K	0.1%	$94.19	$61.96	+52.0%	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	632	$270K	0.1%	$427.52	$306.24	+39.6%	TR UNIT	78462F103
WDAY	WORKDAY INC	1,249	$268K	0.1%	$214.85	$185.92	+15.6%	CL A	98138H101
AXP	AMERICAN EXPRESS CO	1,783	$266K	0.1%	$149.19 *	$144.94	-0.0%	COM	025816109
FDRR	FIDELITY COVINGTON TRUST	6,685	$266K	0.1%	$39.77	$30.07	+32.3%	DIVID ETF RISI	316092832
VXUS	VANGUARD STAR FDS	4,961	$266K	0.1%	$53.52	$59.56	-10.1%	VG TL INTL STK F	921909768
MGA	MAGNA INTL INC	4,935	$265K	0.1%	$53.61 *	$48.09	+2.2%	COM	559222401
IDXX	IDEXX LABS INC	605	$264K	0.1%	$436.99	$477.49	-8.4%	COM	45168D104
INCY	INCYTE CORP	4,560	$263K	0.1%	$57.77	$80.63	-28.3%	COM	45337C102
WMB	WILLIAMS COS INC	7,779	$262K	0.1%	$33.69 *	$29.17	+5.5%	COM	969457100
AME	AMETEK INC	1,769	$261K	0.1%	$147.76	$120.75	+20.6%	COM	031100100
LNC	LINCOLN NATL CORP IND	10,401	$257K	0.1%	$24.69 *	$19.52	+9.7%	COM	534187109
LNG	CHENIERE ENERGY INC	1,538	$255K	0.1%	$165.96	$149.95	+10.7%	COM NEW	16411R208
ELAN	ELANCO ANIMAL HEALTH INC	22,463	$252K	0.1%	$11.24	$10.77	+4.3%	COM	28414H103
TRI	THOMSON REUTERS CORP.	2,055	$251K	0.1%	$122.29 *	$122.50	-4.0%	COM	884903808
—	PIONEER NAT RES CO	1,091	$250K	0.1%	$229.55	$208.68	—	COM	723787107
NOK	NOKIA CORP	66,440	$248K	0.1%	$3.74	$4.61	-18.8%	SPONSORED ADR	654902204
UPS	UNITED PARCEL SERVICE INC	1,590	$248K	0.1%	$155.92 *	$96.81	+42.1%	CL B	911312106
EQNR	EQUINOR ASA	7,490	$246K	0.1%	$32.79	$28.65	+14.5%	SPONSORED ADR	29446M102
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,859	$245K	0.1%	$8.49	$5.58	+52.1%	SPONSORED ADS	606822104
VICI	VICI PPTYS INC	8,368	$244K	0.1%	$29.10 *	$22.26	+15.2%	COM	925652109
RIG	TRANSOCEAN LTD	29,326	$241K	0.1%	$8.21	$6.52	+25.9%	REG SHS	H8817H100
MMM	3M CO	2,567	$240K	0.1%	$93.64 *	$93.26	-21.6%	COM	88579Y101
INTU	INTUIT	468	$239K	0.1%	$510.94	$403.22	+24.9%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	683	$237K	0.1%	$347.49	$304.23	+14.3%	COM	92532F100
NEE	NEXTERA ENERGY INC	4,115	$236K	0.1%	$57.29 *	$58.08	-7.8%	COM	65339F101
TDW	TIDEWATER INC NEW	3,294	$234K	0.1%	$71.07	$63.14	+12.6%	COM	88642R109
BND	VANGUARD BD INDEX FDS	3,347	$234K	0.1%	$69.79	$80.32	-13.1%	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	560	$232K	0.1%	$414.75 *	$40.93	+26.7%	INF TECH ETF	92204A702
GDXJ	VANECK ETF TRUST	7,181	$231K	0.1%	$32.23	$33.14	-2.7%	JUNIOR GOLD MINE	92189F791
EFAV	ISHARES TR	3,524	$230K	0.1%	$65.22	$72.70	-10.3%	MSCI EAFE MIN VL	46429B689
VTEB	VANGUARD MUN BD FDS	4,730	$228K	0.1%	$48.10	$52.39	-8.2%	TAX EXEMPT BD	922907746
QRVO	QORVO INC	2,382	$227K	0.1%	$95.47	$163.87	-41.7%	COM	74736K101
UWMC	UWM HOLDINGS CORPORATION	46,515	$226K	0.1%	$4.85	$4.40	+10.3%	COM CL A	91823B109
HDB	HDFC BANK LTD	3,818	$225K	0.1%	$59.01	$57.93	+1.9%	SPONSORED ADS	40415F101
KHC	KRAFT HEINZ CO	6,696	$225K	0.1%	$33.64 *	$32.47	-7.8%	COM	500754106
SCCO	SOUTHERN COPPER CORP	2,988	$225K	0.1%	$75.29 *	$47.47	+42.6%	COM	84265V105
VOD	VODAFONE GROUP PLC NEW	23,430	$222K	0.0%	$9.48	$13.62	-30.4%	SPONSORED ADR	92857W308
—	NEW RELIC INC	2,578	$221K	0.0%	$85.62	$61.40	—	COM	64829B100
ABT	ABBOTT LABS	2,279	$221K	0.0%	$96.83 *	$79.34	+16.8%	COM	002824100
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,477	$217K	0.0%	$62.48 *	$58.71	-1.2%	SHS	G25839104
FXI	ISHARES TR	8,173	$217K	0.0%	$26.53	$26.10	+1.7%	CHINA LG-CAP ETF	464287184
PSX	PHILLIPS 66	1,794	$216K	0.0%	$120.18 *	$103.33	+7.5%	COM	718546104
EWJ	ISHARES INC	3,565	$215K	0.0%	$60.29	$60.87	-0.9%	MSCI JPN ETF NEW	46434G822
BSX	BOSTON SCIENTIFIC CORP	4,068	$215K	0.0%	$52.80	$47.13	+12.0%	COM	101137107
WBD	WARNER BROS DISCOVERY INC	19,713	$214K	0.0%	$10.86	$13.52	-19.7%	COM SER A	934423104
NKE	NIKE INC	2,232	$213K	0.0%	$95.61 *	$81.35	+12.5%	CL B	654106103
AON	AON PLC	655	$212K	0.0%	$324.22	$318.96	-0.0%	SHS CL A	G0403H108
BTI	BRITISH AMERN TOB PLC	6,738	$212K	0.0%	$31.41	$39.69	-20.9%	SPONSORED ADR	110448107
ETR	ENTERGY CORP NEW	2,277	$211K	0.0%	$92.50 *	$47.94	-10.9%	COM	29364G103
PAYX	PAYCHEX INC	1,825	$210K	0.0%	$115.32 *	$84.58	+27.3%	COM	704326107
IWD	ISHARES TR	1,379	$209K	0.0%	$151.82	$149.69	+1.4%	RUS 1000 VAL ETF	464287598
—	BLACKROCK CR ALLOCATION INCO	21,625	$209K	0.0%	$9.68	$14.16	—	COM	092508100
ACN	ACCENTURE PLC IRELAND	678	$208K	0.0%	$307.11 *	$304.36	-2.5%	SHS CLASS A	G1151C101
ALK	ALASKA AIR GROUP INC	5,515	$204K	0.0%	$37.08	$43.99	-15.7%	COM	011659109
TECK	TECK RESOURCES LTD	4,745	$204K	0.0%	$43.09	$41.44	+4.0%	CL B	878742204
LEN	LENNAR CORP	1,820	$204K	0.0%	$112.23 *	$89.06	+18.0%	CL A	526057104
CP	CANADIAN PACIFIC KANSAS CITY	2,745	$204K	0.0%	$74.41	$77.56	-5.5%	COM	13646K108
PFF	ISHARES TR	6,762	$204K	0.0%	$30.15	$30.57	-1.4%	PFD AND INCM SEC	464288687
CNI	CANADIAN NATL RY CO	1,882	$204K	0.0%	$108.33 *	$112.23	-7.7%	COM	136375102
GT	GOODYEAR TIRE & RUBR CO	16,232	$202K	0.0%	$12.43	$13.59	-8.5%	COM	382550101
ENPH	ENPHASE ENERGY INC	1,675	$201K	0.0%	$120.15	$142.45	-15.7%	COM	29355A107
MGK	VANGUARD WORLD FD	884	$201K	0.0%	$226.90 *	$43.09	+5.3%	MEGA GRWTH IND	921910816
ADI	ANALOG DEVICES INC	1,145	$200K	0.0%	$175.09 *	$170.53	-1.1%	COM	032654105
DD	DUPONT DE NEMOURS INC	2,682	$200K	0.0%	$74.60 *	$29.88	-0.2%	COM	26614N102
TU	TELUS CORPORATION	12,197	$199K	0.0%	$16.34	$20.61	-20.7%	COM	87971M103
PAGP	PLAINS GP HLDGS L P	12,000	$193K	0.0%	$16.12	$10.50	—	LTD PARTNR INT A	72651A207
—	EATON VANCE MUNI INCOME TRUS	19,352	$172K	0.0%	$8.91	$12.87	—	SH BEN INT	27826U108
SKIN	THE BEAUTY HEALTH COMPANY	28,595	$172K	0.0%	$6.02 *	$0.35	-14.3%	COM CL A	88331L108
—	BARRICK GOLD CORP	11,492	$167K	0.0%	$14.55	$18.87	—	COM	067901108
AGNC	AGNC INVT CORP	17,468	$165K	0.0%	$9.44	$9.00	—	COM	00123Q104
KGC	KINROSS GOLD CORP	35,900	$164K	0.0%	$4.56	$3.88	+17.7%	COM	496902404
—	CLOUGH GLOBAL OPPORTUNITIES	36,560	$162K	0.0%	$4.43	$8.43	—	SH BEN INT	18914E106
ORANY	ORANGE	13,522	$155K	0.0%	$11.49	$11.45	+0.3%	SPONSORED ADR	684060106
VKTX	VIKING THERAPEUTICS INC	13,000	$144K	0.0%	$11.07	$2.62	+322.1%	COM	92686J106
TELFY	TELEFONICA S A	34,690	$141K	0.0%	$4.07	$4.22	-3.5%	SPONSORED ADR	879382208
—	ROCKET LAB USA INC	27,122	$119K	0.0%	$4.38	$3.97	—	COM	773122106
ASX	ASE TECHNOLOGY HLDG CO LTD	14,940	$112K	0.0%	$7.52	$7.69	-2.2%	SPONSORED ADS	00215W100
VIV	TELEFONICA BRASIL SA	12,890	$110K	0.0%	$8.55	$8.37	+2.2%	NEW ADR	87936R205
NVTS	NAVITAS SEMICONDUCTOR CORP	15,831	$110K	0.0%	$6.95	$14.33	-51.5%	COM	63942X106
—	KAYNE ANDERSON ENERGY INFRST	12,829	$108K	0.0%	$8.41	$9.37	—	COM	486606106
—	BLACKROCK ENHANCED EQUITY DI	14,092	$107K	0.0%	$7.61	$9.34	—	COM	09251A104
—	ETF MANAGERS TR	11,995	$102K	0.0%	$8.48	$9.33	—	PRIME JUNIR SLVR	26924G102
—	BLACKROCK MUN INCOME TR	11,140	$98,812	0.0%	$8.87	$11.51	—	SH BEN INT	09248F109
ABEV	AMBEV SA	36,868	$95,119	0.0%	$2.58	$2.94	-12.3%	SPONSORED ADR	02319V103
—	NUVEEN PFD & INCOME SECS FD	15,021	$92,680	0.0%	$6.17	$8.81	—	COM	67072C105
MOMO	HELLO GROUP INC	13,226	$92,317	0.0%	$6.98	$12.11	-42.3%	ADS	423403104
—	PIMCO HIGH INCOME FD	20,693	$91,461	0.0%	$4.42	$5.98	—	COM SHS	722014107
BFLY	BUTTERFLY NETWORK INC	70,038	$82,645	0.0%	$1.18	$6.22	-81.0%	COM CL A	124155102
DSX	DIANA SHIPPING INC	20,000	$69,400	0.0%	$3.47 *	$3.18	-1.7%	COM	Y2066G104
—	INVESCO SR INCOME TR	17,322	$67,902	0.0%	$3.92	$4.09	—	COM	46131H107
OUST	OUSTER INC	13,162	$66,336	0.0%	$5.04	$5.26	-4.2%	COM NEW	68989M202
—	LUMINAR TECHNOLOGIES INC	11,238	$51,133	0.0%	$4.55	$4.55	—	COM CL A	550424105
—	GINKGO BIOWORKS HOLDINGS INC	27,164	$49,167	0.0%	$1.81	$4.18	—	CL A SHS	37611X100
—	VS TRUST	10,000	$34,900	0.0%	$3.49	$3.49	—	2X LONG VIX FUT	92891H408
—	VIRTUS CONVERTIBLE & INCOME	11,000	$34,210	0.0%	$3.11	$5.64	—	COM	92838X102
—	MATTERPORT INC	12,370	$26,843	0.0%	$2.17	$2.17	—	COM CL A	577096100
—	WESTERN DIGITAL CORP.	14,000	$13,762	0.0%	$0.98	$0.98	—	NOTE 1.500% 2/0	958102AP0
—	LENDINGTREE INC	12,000	$9,450	0.0%	$0.79	$0.75	—	NOTE 0.500% 7/1	52603BAD9