Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	110,503	$50.25M	8.2%	$100.39	+315.7%	COM	594918104
AAPL	APPLE INC	107,737	$24.52M	4.0%	$97.86	+89.2%	COM	037833100
NVDA	NVIDIA CORPORATION	184,562	$23.51M	3.8%	$91.95	+9.9%	COM	67066G104
AMZN	AMAZON COM INC	93,574	$18.25M	3.0%	$122.63	+49.8%	COM	023135106
AVGO	BROADCOM INC	6,874	$11.73M	1.9%	$29.90	+360.4%	COM	11135F101
MNKD	MANNKIND CORP	2,034,134	$11.41M	1.9%	$3.37	+34.7%	COM NEW	56400P706
VIG	VANGUARD SPECIALIZED FUNDS	46,963	$8.724M	1.4%	$107.37	—	DIV APP ETF	921908844
TSLA	TESLA INC	35,288	$8.506M	1.4%	$245.47	-28.8%	COM	88160R101
META	META PLATFORMS INC	15,423	$7.907M	1.3%	$240.60	+100.9%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	63,241	$7.648M	1.2%	$82.77	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	8,416	$7.125M	1.2%	$182.06	+325.0%	COM	22160K105
GOOG	ALPHABET INC	36,902	$6.912M	1.1%	$109.67	+54.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	37,120	$6.888M	1.1%	$108.94	+53.6%	CAP STK CL A	02079K305
SGOL	ETFS GOLD TR	273,792	$6.314M	1.0%	$17.07	—	PHYSCL GOLD SHS	00326A104
VWO	VANGUARD INTL EQUITY INDEX F	138,891	$6.303M	1.0%	$42.81	—	FTSE EMR MKT ETF	922042858
SLVP	ISHARES INC	454,006	$6.097M	1.0%	$11.07	—	MSCI GLB SLV&MTL	464286327
PATH	UIPATH INC	440,872	$5.445M	0.9%	$23.10	-25.1%	CL A	90364P105
XOM	EXXON MOBIL CORP	47,756	$5.408M	0.9%	$40.40	+172.5%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,058	$5.361M	0.9%	$87.09	—	SPONSORED ADS	874039100
IUSV	ISHARES TR	59,667	$5.341M	0.9%	$54.85	—	CORE S&P US VLU	464287663
RING	ISHARES INC	170,141	$5.244M	0.9%	$23.12	—	MSCI GBL GOLD MN	46434G855
QCOM	QUALCOMM INC	23,780	$4.752M	0.8%	$137.90	+32.2%	COM	747525103
CMCSA	COMCAST CORP NEW	125,396	$4.734M	0.8%	$39.36	-5.7%	CL A	20030N101
IOO	ISHARES TR	47,449	$4.714M	0.8%	$57.10	—	GLOBAL 100 ETF	464287572
VIGI	VANGUARD WHITEHALL FDS	55,884	$4.678M	0.8%	$66.52	—	INTL DVD ETF	921946810
WMT	WALMART INC	64,270	$4.486M	0.7%	$48.79	+27.0%	COM	931142103
EFV	ISHARES TR	80,972	$4.438M	0.7%	$48.91	—	EAFE VALUE ETF	464288877
—	BLACKROCK RES & COMMODITIES	464,646	$4.349M	0.7%	$9.38	—	SHS	09257A108
NXPI	NXP SEMICONDUCTORS N V	15,762	$4.328M	0.7%	$185.50	+34.8%	COM	N6596X109
PSTG	PURE STORAGE INC	66,244	$4.326M	0.7%	$21.20	+173.0%	CL A	74624M102
SIVR	ABRDN SILVER ETF TRUST	136,180	$4.091M	0.7%	$21.82	—	PHYSCL SILVR SHS	003264108
KLAC	KLA CORP	4,773	$4.071M	0.7%	$451.14	+61.5%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO.	19,593	$4.065M	0.7%	$94.63	+99.9%	COM	46625H100
DGRO	ISHARES TR	68,907	$4.042M	0.7%	$35.24	—	CORE DIV GRWTH	46434V621
AMAT	APPLIED MATLS INC	15,832	$3.82M	0.6%	$83.60	+152.9%	COM	038222105
TWLO	TWILIO INC	66,334	$3.782M	0.6%	$110.82	-46.8%	CL A	90138F102
MRK	MERCK & CO INC	28,560	$3.683M	0.6%	$62.48	+94.8%	COM	58933Y105
ETN	EATON CORP PLC	11,197	$3.682M	0.6%	$182.30	+74.1%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,715	$3.649M	0.6%	$251.68	+62.4%	CL B NEW	084670702
DFAI	DIMENSIONAL ETF TRUST	115,442	$3.533M	0.6%	$26.62	—	INTL CORE EQT MK	25434V203
ET	ENERGY TRANSFER L P	211,512	$3.45M	0.6%	$8.00	—	COM UT LTD PTN	29273V100
SBUX	STARBUCKS CORP	46,196	$3.386M	0.6%	$55.30	+41.2%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	19,848	$3.34M	0.5%	$120.08	+22.1%	COM	693475105
GDX	VANECK ETF TRUST	85,857	$3.27M	0.5%	$32.50	—	GOLD MINERS ETF	92189F106
FCX	FREEPORT-MCMORAN INC	62,386	$3.213M	0.5%	$35.87	+37.5%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	17,025	$3.036M	0.5%	$98.44	+68.5%	COM	459200101
SCHW	SCHWAB CHARLES CORP	39,145	$2.978M	0.5%	$45.29	+59.7%	COM	808513105
CVX	CHEVRON CORP NEW	19,175	$2.977M	0.5%	$84.54	+75.5%	COM	166764100
V	VISA INC	11,254	$2.955M	0.5%	$156.82	+72.7%	COM CL A	92826C839
AMGN	AMGEN INC	8,990	$2.923M	0.5%	$254.98	+9.5%	COM	031162100
EMR	EMERSON ELEC CO	25,582	$2.92M	0.5%	$102.78	+4.6%	COM	291011104
VTI	VANGUARD INDEX FDS	10,496	$2.874M	0.5%	$152.28	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	74,554	$2.86M	0.5%	$29.09	—	US CORE EQT MKT	25434V104
BA	BOEING CO	15,457	$2.843M	0.5%	$244.91	-27.2%	COM	097023105
—	BLACKROCK INC	3,440	$2.837M	0.5%	$618.88	—	COM	09247X101
BSV	VANGUARD BD INDEX FDS	36,650	$2.824M	0.5%	$79.27	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	16,976	$2.783M	0.5%	$146.51	+10.8%	COM	713448108
VYMI	VANGUARD WHITEHALL FDS	38,658	$2.727M	0.4%	$64.20	—	INTL HIGH ETF	921946794
LLY	ELI LILLY & CO	2,829	$2.643M	0.4%	$423.80	+86.6%	COM	532457108
PHM	PULTE GROUP INC	23,182	$2.639M	0.4%	$109.04	+2.8%	COM	745867101
—	LAM RESEARCH CORP	2,472	$2.62M	0.4%	$252.51	—	COM	512807108
VOO	VANGUARD INDEX FDS	4,976	$2.545M	0.4%	$349.20	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	10,117	$2.541M	0.4%	$163.37	+62.0%	COM	79466L302
SNOW	SNOWFLAKE INC	18,298	$2.528M	0.4%	$198.14	-25.5%	CL A	833445109
MDT	MEDTRONIC PLC	32,049	$2.502M	0.4%	$81.99	-4.8%	SHS	G5960L103
IEFA	ISHARES TR	33,084	$2.478M	0.4%	$63.38	—	CORE MSCI EAFE	46432F842
PLD	PROLOGIS INC.	20,496	$2.468M	0.4%	$89.46	+16.8%	COM	74340W103
ILMN	ILLUMINA INC	20,786	$2.453M	0.4%	$144.73	-22.5%	COM	452327109
USMV	ISHARES TR	28,564	$2.429M	0.4%	$55.09	—	MSCI USA MIN VOL	46429B697
LMT	LOCKHEED MARTIN CORP	5,225	$2.406M	0.4%	$302.80	+45.8%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	11,226	$2.326M	0.4%	$176.27	0.0%	COM	03027X100
VOE	VANGUARD INDEX FDS	14,356	$2.203M	0.4%	$106.02	—	MCAP VL IDXVIP	922908512
EBAY	EBAY INC.	40,509	$2.188M	0.4%	$50.72	0.0%	COM	278642103
GNTX	GENTEX CORP	63,826	$2.179M	0.4%	$34.53	0.0%	COM	371901109
HD	HOME DEPOT INC	5,774	$2.043M	0.3%	$159.69	+105.1%	COM	437076102
—	ABRDN LIFE SCIENCES INVESTOR	136,231	$2.013M	0.3%	$15.57	—	SH BEN INT	87911K100
AVY	AVERY DENNISON CORP	9,114	$1.985M	0.3%	$182.60	+17.7%	COM	053611109
JNJ	JOHNSON & JOHNSON	13,258	$1.985M	0.3%	$115.07	+22.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	11,792	$1.952M	0.3%	$114.31	+37.5%	COM	742718109
—	TORTOISE ENERGY INFRA CORP	54,421	$1.939M	0.3%	$16.96	—	COM	89147L886
IDV	ISHARES TR	67,277	$1.932M	0.3%	$31.28	—	INTL SEL DIV ETF	464288448
VZ	VERIZON COMMUNICATIONS INC	45,697	$1.887M	0.3%	$35.06	+4.0%	COM	92343V104
VBR	VANGUARD INDEX FDS	9,962	$1.867M	0.3%	$123.87	—	SM CP VAL ETF	922908611
BALL	BALL CORP	30,812	$1.864M	0.3%	$72.98	-10.4%	COM	058498106
MRNA	MODERNA INC	14,868	$1.826M	0.3%	$123.77	+2.2%	COM	60770K107
VT	VANGUARD INTL EQUITY INDEX F	15,562	$1.8M	0.3%	$76.63	—	TT WRLD ST ETF	922042742
XME	SPDR SER TR	28,382	$1.786M	0.3%	$54.26	—	S&P METALS MNG	78464A755
DES	WISDOMTREE TR	55,562	$1.781M	0.3%	$23.02	—	US SMALLCAP DIVD	97717W604
RTX	RTX CORPORATION	17,076	$1.737M	0.3%	$75.63	+32.4%	COM	75513E101
ZS	ZSCALER INC	8,648	$1.694M	0.3%	$164.02	+8.5%	COM	98980G102
INTC	INTEL CORP	49,088	$1.644M	0.3%	$40.36	-19.5%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	3,678	$1.631M	0.3%	$292.36	+36.2%	COM NEW	46120E602
XLE	SELECT SECTOR SPDR TR	17,537	$1.583M	0.3%	$75.65	—	ENERGY	81369Y506
VTWO	VANGUARD SCOTTSDALE FDS	18,384	$1.566M	0.3%	$86.53	—	VNG RUS2000IDX	92206C664
GM	GENERAL MTRS CO	30,996	$1.486M	0.2%	$37.90	+17.1%	COM	37045V100
NFLX	NETFLIX INC	2,208	$1.441M	0.2%	$44.87	+39.2%	COM	64110L106
DFAE	DIMENSIONAL ETF TRUST	53,227	$1.428M	0.2%	$24.37	—	EMGR CRE EQT MNG	25434V302
CRWD	CROWDSTRIKE HLDGS INC	3,843	$1.424M	0.2%	$163.05	+104.0%	CL A	22788C105
SLB	SCHLUMBERGER LTD	30,222	$1.396M	0.2%	$31.77	+44.7%	COM STK	806857108
TMUS	T-MOBILE US INC	7,708	$1.378M	0.2%	$129.20	+26.6%	COM	872590104
HDV	ISHARES TR	12,493	$1.367M	0.2%	$90.00	—	CORE HIGH DV ETF	46429B663
QLD	PROSHARES TR	13,000	$1.364M	0.2%	$104.94	—	PSHS ULTRA QQQ	74347R206
GD	GENERAL DYNAMICS CORP	4,665	$1.325M	0.2%	$165.39	+71.7%	COM	369550108
UNP	UNION PAC CORP	5,744	$1.314M	0.2%	$118.30	+90.6%	COM	907818108
IVV	ISHARES TR	2,341	$1.31M	0.2%	$382.71	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	2,660	$1.308M	0.2%	$260.22	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	3,867	$1.28M	0.2%	$213.55	+58.6%	COM	149123101
ORCL	ORACLE CORP	8,301	$1.185M	0.2%	$52.82	+131.6%	COM	68389X105
T	AT&T INC	61,872	$1.167M	0.2%	$15.12	+6.9%	COM	00206R102
CPRT	COPART INC	21,013	$1.152M	0.2%	$37.69	+44.8%	COM	217204106
HPE	HEWLETT PACKARD ENTERPRISE C	53,758	$1.14M	0.2%	$10.22	+72.4%	COM	42824C109
GE	GE AEROSPACE	6,984	$1.131M	0.2%	$64.78	+143.8%	COM NEW	369604301
MTCH	MATCH GROUP INC NEW	35,681	$1.126M	0.2%	$39.80	-22.4%	COM	57667L107
UNH	UNITEDHEALTH GROUP INC	2,169	$1.094M	0.2%	$350.70	+34.9%	COM	91324P102
—	ARISTA NETWORKS INC	3,032	$1.09M	0.2%	$171.56	—	COM	040413106
TIP	ISHARES TR	9,938	$1.067M	0.2%	$109.59	—	TIPS BD ETF	464287176
BHP	BHP GROUP LTD	18,018	$1.049M	0.2%	$65.24	—	SPONSORED ADS	088606108
CGUS	CAPITAL GROUP CORE EQUITY ET	31,554	$1.039M	0.2%	$24.89	—	SHS CREATION UNI	14020V108
AER	AERCAP HOLDINGS NV	10,844	$1.038M	0.2%	$58.09	+51.1%	SHS	N00985106
REMX	VANECK ETF TRUST	23,212	$1.038M	0.2%	$68.64	—	RARE EARTH AND S	92189H805
CROX	CROCS INC	7,248	$1.036M	0.2%	$103.34	+35.7%	COM	227046109
GS	GOLDMAN SACHS GROUP INC	2,128	$1.02M	0.2%	$266.90	+58.8%	COM	38141G104
LULU	LULULEMON ATHLETICA INC	3,507	$1.014M	0.2%	$332.72	+0.5%	COM	550021109
CLF	CLEVELAND-CLIFFS INC NEW	63,434	$1.008M	0.2%	$19.11	-6.3%	COM	185899101
VUG	VANGUARD INDEX FDS	2,618	$1.005M	0.2%	$237.38	—	GROWTH ETF	922908736
ASML	ASML HOLDING N V	929	$987K	0.2%	$266.16	—	N Y REGISTRY SHS	N07059210
—	CYBERARK SOFTWARE LTD	3,633	$978K	0.2%	$157.60	—	SHS	M2682V108
NOW	SERVICENOW INC	1,277	$957K	0.2%	$97.03	+51.2%	COM	81762P102
EW	EDWARDS LIFESCIENCES CORP	10,215	$948K	0.2%	$80.15	+10.5%	COM	28176E108
MBB	ISHARES TR	10,211	$948K	0.2%	$100.54	—	MBS ETF	464288588
DHI	D R HORTON INC	6,283	$941K	0.2%	$103.95	+39.0%	COM	23331A109
—	GABELLI DIVID & INCOME TR	40,508	$937K	0.2%	$21.50	—	COM	36242H104
ADBE	ADOBE INC	1,637	$913K	0.1%	$223.02	+117.1%	COM	00724F101
—	GABELLI GLOBAL SMALL & MID C	78,340	$912K	0.1%	$11.50	—	COM	36249W104
MP	MP MATERIALS CORP	61,210	$911K	0.1%	$23.03	-31.8%	COM CL A	553368101
URNM	SPROTT FDS TR	17,219	$909K	0.1%	$39.57	—	URANIUM MINERS E	85208P303
AN	AUTONATION INC	5,295	$902K	0.1%	$121.16	+34.7%	COM	05329W102
DVYE	ISHARES INC	32,600	$901K	0.1%	$29.37	—	EM MKTS DIV ETF	464286319
PFE	PFIZER INC	31,424	$901K	0.1%	$25.06	-1.2%	COM	717081103
OGN	ORGANON & CO	42,996	$898K	0.1%	$14.61	+27.8%	COMMON STOCK	68622V106
EWBC	EAST WEST BANCORP INC	11,813	$895K	0.1%	$59.09	+19.8%	COM	27579R104
DVN	DEVON ENERGY CORP NEW	19,043	$884K	0.1%	$41.81	+13.0%	COM	25179M103
URI	UNITED RENTALS INC	1,321	$880K	0.1%	$351.42	+86.5%	COM	911363109
VOC	VOC ENERGY TR	165,296	$868K	0.1%	$5.80	—	TR UNIT	91829B103
DAL	DELTA AIR LINES INC DEL	18,579	$836K	0.1%	$35.97	+35.7%	COM NEW	247361702
ACGL	ARCH CAP GROUP LTD	8,557	$830K	0.1%	$69.08	+33.8%	ORD	G0450A105
IJR	ISHARES TR	7,489	$826K	0.1%	$91.78	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	10,156	$822K	0.1%	$84.98	—	INT-TERM CORP	92206C870
NOC	NORTHROP GRUMMAN CORP	1,858	$803K	0.1%	$345.73	+28.4%	COM	666807102
VAW	VANGUARD WORLD FD	4,072	$801K	0.1%	$136.80	—	MATERIALS ETF	92204A801
GRMN	GARMIN LTD	4,750	$792K	0.1%	$121.94	+25.6%	SHS	H2906T109
MAGS	LISTED FD TR	16,450	$783K	0.1%	$47.60	—	ROUNDHILL MAGNIF	53656G498
BAC	BANK AMERICA CORP	18,508	$774K	0.1%	$24.57	+49.9%	COM	060505104
BKR	BAKER HUGHES COMPANY	22,047	$761K	0.1%	$22.54	+40.4%	CL A	05722G100
PGR	PROGRESSIVE CORP	3,580	$758K	0.1%	$137.17	+40.5%	COM	743315103
—	CBRE GBL REAL ESTATE INC FD	145,407	$752K	0.1%	$5.98	—	COM	12504G100
DIA	SPDR DOW JONES INDL AVERAGE	1,876	$746K	0.1%	$220.02	—	UT SER 1	78467X109
AMD	ADVANCED MICRO DEVICES INC	4,066	$740K	0.1%	$110.32	+45.8%	COM	007903107
XLK	SELECT SECTOR SPDR TR	3,155	$731K	0.1%	$75.72	—	TECHNOLOGY	81369Y803
CPNG	COUPANG INC	33,486	$724K	0.1%	$26.91	-19.4%	CL A	22266T109
CGXU	CAPITAL GROUP INTL FOCUS EQT	26,896	$717K	0.1%	$24.18	—	SHS CREATION UNI	14019W109
SHEL	SHELL PLC	9,771	$713K	0.1%	$56.66	—	SPON ADS	780259305
WY	WEYERHAEUSER CO MTN BE	24,352	$705K	0.1%	$26.35	+11.7%	COM NEW	962166104
REET	ISHARES TR	29,197	$703K	0.1%	$24.49	—	GLOBAL REIT ETF	46434V647
TRP	TC ENERGY CORP	17,937	$697K	0.1%	$33.86	+4.7%	COM	87807B107
GLW	CORNING INC	15,368	$692K	0.1%	$33.68	0.0%	COM	219350105
MA	MASTERCARD INCORPORATED	1,573	$687K	0.1%	$232.73	+94.1%	CL A	57636Q104
MCHI	ISHARES TR	15,752	$686K	0.1%	$41.79	—	MSCI CHINA ETF	46429B671
BMY	BRISTOL-MYERS SQUIBB CO	16,677	$680K	0.1%	$47.84	-14.3%	COM	110122108
NVO	NOVO-NORDISK A S	4,843	$677K	0.1%	$78.02	—	ADR	670100205
CGGR	CAPITAL GROUP GROWTH ETF	20,097	$676K	0.1%	$22.57	—	SHS CREATION UNI	14020G101
UBER	UBER TECHNOLOGIES INC	9,129	$671K	0.1%	$58.60	+18.6%	COM	90353T100
UAL	UNITED AIRLS HLDGS INC	14,655	$669K	0.1%	$47.30	+6.4%	COM	910047109
F	FORD MTR CO DEL	49,221	$663K	0.1%	$11.02	+1.0%	COM	345370860
MCK	MCKESSON CORP	1,148	$660K	0.1%	$503.45	+9.8%	COM	58155Q103
DFAS	DIMENSIONAL ETF TRUST	10,589	$654K	0.1%	$62.05	—	US SMALL CAP ETF	25434V500
TJX	TJX COS INC NEW	5,697	$649K	0.1%	$63.96	+54.3%	COM	872540109
AZN	ASTRAZENECA PLC	8,311	$648K	0.1%	$60.03	—	SPONSORED ADR	046353108
MU	MICRON TECHNOLOGY INC	4,948	$644K	0.1%	$69.57	+80.0%	COM	595112103
HLT	HILTON WORLDWIDE HLDGS INC	2,949	$640K	0.1%	$143.56	+42.5%	COM	43300A203
TMO	THERMO FISHER SCIENTIFIC INC	1,176	$638K	0.1%	$239.33	+138.1%	COM	883556102
HMC	HONDA MOTOR LTD	19,567	$630K	0.1%	$28.60	—	ADR ECH CNV IN 3	438128308
NTNX	NUTANIX INC	10,854	$615K	0.1%	$29.19	+110.3%	CL A	67059N108
ESTC	ELASTIC N V	4,998	$603K	0.1%	$105.89	-0.8%	ORD SHS	N14506104
BMBL	BUMBLE INC	65,103	$600K	0.1%	$18.67	-41.7%	COM CL A	12047B105
XMYDX	BLACKROCK MUNIYIELD FD INC	54,185	$595K	0.1%	$10.51	—	COM	09253W104
EOG	EOG RES INC	4,625	$593K	0.1%	$114.87	+6.3%	COM	26875P101
COPX	GLOBAL X FDS	12,385	$585K	0.1%	$42.67	—	GLOBAL X COPPER	37954Y830
OLN	OLIN CORP	12,204	$581K	0.1%	$48.95	+4.3%	COM PAR $1	680665205
VTV	VANGUARD INDEX FDS	3,553	$580K	0.1%	$117.57	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	12,326	$580K	0.1%	$29.72	+31.6%	COM	02209S103
MTH	MERITAGE HOMES CORP	3,316	$580K	0.1%	$46.57	+80.7%	COM	59001A102
BABA	ALIBABA GROUP HLDG LTD	7,324	$575K	0.1%	$150.92	—	SPONSORED ADS	01609W102
SWKS	SKYWORKS SOLUTIONS INC	5,165	$568K	0.1%	$113.18	-17.9%	COM	83088M102
PWR	QUANTA SVCS INC	2,144	$566K	0.1%	$134.23	+97.0%	COM	74762E102
ZTS	ZOETIS INC	3,178	$565K	0.1%	$77.66	+110.3%	CL A	98978V103
KMB	KIMBERLY-CLARK CORP	3,998	$564K	0.1%	$88.74	+41.2%	COM	494368103
SMH	VANECK ETF TRUST	2,080	$564K	0.1%	$271.02	—	SEMICONDUCTR ETF	92189F676
QS	QUANTUMSCAPE CORP	79,741	$563K	0.1%	$35.11	-84.1%	COM CL A	74767V109
TD	TORONTO DOMINION BK ONT	9,980	$562K	0.1%	$68.46	-17.3%	COM NEW	891160509
KD	KYNDRYL HLDGS INC	21,244	$559K	0.1%	$17.22	+39.2%	COMMON STOCK	50155Q100
RACE	FERRARI N V	1,298	$556K	0.1%	$223.48	+86.0%	COM	N3167Y103
SHY	ISHARES TR	6,769	$554K	0.1%	$83.61	—	1 3 YR TREAS BD	464287457
LOW	LOWES COS INC	2,405	$552K	0.1%	$156.37	+41.6%	COM	548661107
MCD	MCDONALDS CORP	2,151	$548K	0.1%	$169.55	+50.4%	COM	580135101
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,922	$539K	0.1%	$23.70	—	SHS CREATION UNI	14020X104
VLO	VALERO ENERGY CORP	3,646	$535K	0.1%	$153.50	0.0%	COM	91913Y100
PYPL	PAYPAL HLDGS INC	8,820	$529K	0.1%	$61.52	+3.2%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	951	$529K	0.1%	$382.10	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	5,396	$521K	0.1%	$106.86	-1.3%	COM	254687106
JD	JD.COM INC	18,175	$520K	0.1%	$43.62	—	SPON ADS CL A	47215P106
GLD	SPDR GOLD TR	2,320	$518K	0.1%	$172.35	—	GOLD SHS	78463V107
KO	COCA COLA CO	8,181	$516K	0.1%	$40.87	+44.1%	COM	191216100
PKG	PACKAGING CORP AMER	2,804	$512K	0.1%	$116.97	+49.1%	COM	695156109
ACN	ACCENTURE PLC IRELAND	1,708	$509K	0.1%	$312.48	-4.2%	SHS CLASS A	G1151C101
WBD	WARNER BROS DISCOVERY INC	68,347	$504K	0.1%	$10.69	-25.0%	COM SER A	934423104
NWSA	NEWS CORP NEW	17,755	$494K	0.1%	$22.01	+16.1%	CL A	65249B109
MLM	MARTIN MARIETTA MATLS INC	876	$487K	0.1%	$539.98	+6.6%	COM	573284106
GIS	GENERAL MLS INC	7,698	$486K	0.1%	$53.74	+19.9%	COM	370334104
IJH	ISHARES TR	8,090	$484K	0.1%	$88.54	—	CORE S&P MCP ETF	464287507
NIO	NIO INC	103,306	$483K	0.1%	$25.76	—	SPON ADS	62914V106
DFAT	DIMENSIONAL ETF TRUST	9,056	$483K	0.1%	$48.77	—	US TARGETED VLU	25434V609
VO	VANGUARD INDEX FDS	1,949	$480K	0.1%	$176.50	—	MID CAP ETF	922908629
BSX	BOSTON SCIENTIFIC CORP	6,192	$476K	0.1%	$53.75	+36.2%	COM	101137107
HOG	HARLEY DAVIDSON INC	13,986	$476K	0.1%	$34.82	+4.3%	COM	412822108
SU	SUNCOR ENERGY INC NEW	12,410	$474K	0.1%	$29.57	+24.2%	COM	867224107
—	BNY MELLON STRATEGIC MUNS IN	76,034	$473K	0.1%	$6.43	—	COM	05588W108
RIO	RIO TINTO PLC	6,928	$472K	0.1%	$72.09	—	SPONSORED ADR	767204100
VRTX	VERTEX PHARMACEUTICALS INC	957	$471K	0.1%	$339.81	+27.7%	COM	92532F100
RELX	RELX PLC	10,302	$471K	0.1%	$30.45	—	SPONSORED ADR	759530108
GNRC	GENERAC HLDGS INC	3,152	$468K	0.1%	$138.20	0.0%	COM	368736104
JCI	JOHNSON CTLS INTL PLC	6,643	$463K	0.1%	$65.81	0.0%	SHS	G51502105
AIG	AMERICAN INTL GROUP INC	5,954	$458K	0.1%	$73.69	0.0%	COM NEW	026874784
CSCO	CISCO SYS INC	9,792	$458K	0.1%	$38.42	+17.9%	COM	17275R102
VALE	VALE S A	40,010	$456K	0.1%	$14.94	—	SPONSORED ADS	91912E105
LIN	LINDE PLC	1,047	$455K	0.1%	$332.50	+29.5%	SHS	G54950103
LNC	LINCOLN NATL CORP IND	14,183	$453K	0.1%	$20.16	+36.7%	COM	534187109
FDX	FEDEX CORP	1,511	$453K	0.1%	$238.56	+5.5%	COM	31428X106
MRVL	MARVELL TECHNOLOGY INC	6,192	$447K	0.1%	$50.40	+38.3%	COM	573874104
DVY	ISHARES TR	3,592	$446K	0.1%	$98.91	—	SELECT DIVID ETF	464287168
ED	CONSOLIDATED EDISON INC	4,860	$444K	0.1%	$66.05	+32.9%	COM	209115104
ALGT	ALLEGIANT TRAVEL CO	9,049	$444K	0.1%	$81.45	-31.6%	COM	01748X102
CDW	CDW CORP	1,981	$443K	0.1%	$226.70	0.0%	COM	12514G108
HUM	HUMANA INC	1,156	$439K	0.1%	$273.04	+20.9%	COM	444859102
GPC	GENUINE PARTS CO	3,173	$433K	0.1%	$141.75	-0.1%	COM	372460105
SCCO	SOUTHERN COPPER CORP	3,775	$433K	0.1%	$52.03	+99.9%	COM	84265V105
GILD	GILEAD SCIENCES INC	6,171	$432K	0.1%	$63.13	0.0%	COM	375558103
FDVV	FIDELITY COVINGTON TRUST	8,890	$426K	0.1%	$27.59	—	HIGH DIVID ETF	316092840
VGT	VANGUARD WORLD FD	713	$424K	0.1%	$405.75	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	2,486	$422K	0.1%	$102.44	+53.4%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,769	$422K	0.1%	$148.76	+52.8%	COM	025816109
IUSB	ISHARES TR	9,174	$419K	0.1%	$48.67	—	CORE TOTAL USD	46434V613
HON	HONEYWELL INTL INC	1,940	$417K	0.1%	$145.55	+26.3%	COM	438516106
—	TE CONNECTIVITY LTD	2,688	$416K	0.1%	$148.01	—	SHS	H84989104
TXN	TEXAS INSTRS INC	2,060	$412K	0.1%	$111.64	+57.8%	COM	882508104
—	TOTALENERGIES SE	5,988	$410K	0.1%	$50.94	—	SPONSORED ADS	89151E109
KWEB	KRANESHARES TRUST	14,297	$409K	0.1%	$26.95	—	CSI CHI INTERNET	500767306
COP	CONOCOPHILLIPS	3,592	$409K	0.1%	$61.30	+88.2%	COM	20825C104
EWX	SPDR INDEX SHS FDS	6,866	$409K	0.1%	$53.75	—	S&P EMKTSC ETF	78463X756
MPC	MARATHON PETE CORP	2,483	$408K	0.1%	$134.51	+33.5%	COM	56585A102
FLS	FLOWSERVE CORP	8,329	$401K	0.1%	$42.82	+8.8%	COM	34354P105
XBI	SPDR SER TR	4,095	$401K	0.1%	$91.84	—	S&P BIOTECH	78464A870
—	EATON VANCE TX ADV GLBL DIV	20,856	$399K	0.1%	$16.51	—	COM	27828S101
TM	TOYOTA MOTOR CORP	1,956	$398K	0.1%	$151.71	—	ADS	892331307
—	ARCADIUM LITHIUM PLC	112,740	$398K	0.1%	$3.53	—	COM SHS	G0508H110
KGC	KINROSS GOLD CORP	43,194	$397K	0.1%	$4.14	+74.9%	COM	496902404
ADSK	AUTODESK INC	1,593	$396K	0.1%	$216.69	+3.7%	COM	052769106
DE	DEERE & CO	1,069	$387K	0.1%	$361.44	+5.3%	COM	244199105
WMB	WILLIAMS COS INC	8,803	$376K	0.1%	$29.99	+25.7%	COM	969457100
SHOP	SHOPIFY INC	5,726	$374K	0.1%	$66.33	0.0%	CL A	82509L107
EEM	ISHARES TR	8,431	$374K	0.1%	$42.85	—	MSCI EMG MKT ETF	464287234
GDXJ	VANECK ETF TRUST	7,744	$370K	0.1%	$40.34	—	JUNIOR GOLD MINE	92189F791
SNY	SANOFI	7,208	$369K	0.1%	$44.42	—	SPONSORED ADR	80105N105
CSX	CSX CORP	10,930	$369K	0.1%	$28.02	+18.2%	COM	126408103
VXUS	VANGUARD STAR FDS	5,911	$369K	0.1%	$62.38	—	VG TL INTL STK F	921909768
KMI	KINDER MORGAN INC DEL	18,247	$368K	0.1%	$12.46	+42.3%	COM	49456B101
FSLY	FASTLY INC	48,771	$365K	0.1%	$11.38	-14.0%	CL A	31188V100
HCA	HCA HEALTHCARE INC	1,148	$365K	0.1%	$271.52	+18.1%	COM	40412C101
RIG	TRANSOCEAN LTD	69,781	$361K	0.1%	$6.04	-4.3%	REGISTERED SHS	H8817H100
BWA	BORGWARNER INC	10,889	$361K	0.1%	$40.67	-16.9%	COM	099724106
SNPS	SYNOPSYS INC	590	$359K	0.1%	$565.46	0.0%	COM	871607107
WFC	WELLS FARGO CO NEW	5,936	$357K	0.1%	$56.87	0.0%	COM	949746101
SPGI	S&P GLOBAL INC	753	$356K	0.1%	$401.67	+5.5%	COM	78409V104
IVW	ISHARES TR	3,743	$356K	0.1%	$86.60	—	S&P 500 GRWT ETF	464287309
CMG	CHIPOTLE MEXICAN GRILL INC	6,173	$355K	0.1%	$61.76	+0.6%	COM	169656105
TDW	TIDEWATER INC NEW	3,651	$355K	0.1%	$65.71	+50.1%	COM	88642R109
NEM	NEWMONT CORP	7,473	$353K	0.1%	$34.61	+14.4%	COM	651639106
QRVO	QORVO INC	2,874	$352K	0.1%	$154.28	-31.0%	COM	74736K101
ELAN	ELANCO ANIMAL HEALTH INC	25,716	$352K	0.1%	$11.06	+44.5%	COM	28414H103
UWMC	UWM HOLDINGS CORPORATION	47,101	$351K	0.1%	$4.49	+53.2%	COM CL A	91823B109
IP	INTERNATIONAL PAPER CO	8,172	$351K	0.1%	$36.06	+5.6%	COM	460146103
AI	C3 AI INC	11,723	$349K	0.1%	$31.76	-19.1%	CL A	12468P104
ITOT	ISHARES TR	2,875	$349K	0.1%	$62.52	—	CORE S&P TTL STK	464287150
O	REALTY INCOME CORP	6,344	$349K	0.1%	$48.66	-0.0%	COM	756109104
DGRE	WISDOMTREE TR	12,653	$344K	0.1%	$19.72	—	EM MKTS QTLY DIV	97717W323
XBKNX	BLACKROCK INVT QUALITY MUN T	28,270	$341K	0.1%	$16.41	—	COM	09247D105
WDS	WOODSIDE ENERGY GROUP LTD	17,163	$340K	0.1%	$19.79	—	SPONSORED ADR	980228308
BP	BP PLC	9,614	$337K	0.1%	$25.85	—	SPONSORED ADR	055622104
PH	PARKER-HANNIFIN CORP	634	$335K	0.1%	$498.54	+5.8%	COM	701094104
SONY	SONY GROUP CORP	3,489	$334K	0.1%	$63.79	—	SPONSORED ADR	835699307
NGG	NATIONAL GRID PLC	5,201	$327K	0.1%	$66.41	—	SPONSORED ADR NE	636274409
CTRA	COTERRA ENERGY INC	11,925	$322K	0.1%	$15.12	+73.5%	COM	127097103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,831	$321K	0.1%	$64.93	+17.6%	COM	74251V102
IDXX	IDEXX LABS INC	656	$320K	0.1%	$478.96	+4.8%	COM	45168D104
TNDM	TANDEM DIABETES CARE INC	6,962	$315K	0.1%	$20.75	+101.1%	COM NEW	875372203
ITW	ILLINOIS TOOL WKS INC	1,310	$315K	0.1%	$230.78	+2.6%	COM	452308109
INCY	INCYTE CORP	5,036	$314K	0.1%	$78.50	-27.8%	COM	45337C102
DRI	DARDEN RESTAURANTS INC	2,233	$313K	0.1%	$121.69	+19.0%	COM	237194105
ALL	ALLSTATE CORP	1,916	$310K	0.1%	$132.73	+21.6%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	1,314	$310K	0.1%	$146.42	+61.6%	COM	053015103
THC	TENET HEALTHCARE CORP	2,292	$307K	0.0%	$89.86	+34.0%	COM NEW	88033G407
EWJ	ISHARES INC	4,303	$306K	0.0%	$61.77	—	MSCI JPN ETF NEW	46434G822
VOD	VODAFONE GROUP PLC NEW	33,052	$304K	0.0%	$12.33	—	SPONSORED ADR	92857W308
MOS	MOSAIC CO NEW	10,794	$303K	0.0%	$29.34	-2.5%	COM	61945C103
MASI	MASIMO CORP	2,721	$303K	0.0%	$101.17	+30.2%	COM	574795100
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,291	$303K	0.0%	$5.26	—	SPONSORED ADS	606822104
IWM	ISHARES TR	1,436	$302K	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
OUST	OUSTER INC	23,168	$300K	0.0%	$5.72	+76.8%	COM NEW	68989M202
ALB	ALBEMARLE CORP	3,065	$300K	0.0%	$169.83	-32.2%	COM	012653101
—	BARRICK GOLD CORP	16,542	$300K	0.0%	$18.61	—	COM	067901108
NUGT	DIREXION SHS ETF TR	6,355	$299K	0.0%	$33.96	—	DLY GOLD INDX 2X	25460G781
WDAY	WORKDAY INC	1,319	$299K	0.0%	$188.96	+27.4%	CL A	98138H101
ETR	ENTERGY CORP NEW	2,747	$298K	0.0%	$47.86	+7.2%	COM	29364G103
LQD	ISHARES TR	2,736	$298K	0.0%	$108.79	—	IBOXX INV CP ETF	464287242
PL	PLANET LABS PBC	151,412	$297K	0.0%	$3.85	-50.2%	COM CL A	72703X106
VB	VANGUARD INDEX FDS	1,323	$296K	0.0%	$213.85	—	SMALL CP ETF	922908751
GEV	GE VERNOVA INC	1,647	$291K	0.0%	$158.10	0.0%	COM	36828A101
PDBC	INVESCO ACTVELY MNGD ETC FD	20,449	$288K	0.0%	$14.58	—	OPTIMUM YIELD	46090F100
TRI	THOMSON REUTERS CORP.	1,744	$288K	0.0%	$122.50	+29.3%	COM	884903808
INTU	INTUIT	456	$287K	0.0%	$403.22	+52.3%	COM	461202103
WELL	WELLTOWER INC	2,732	$286K	0.0%	$87.83	+8.2%	COM	95040Q104
MGK	VANGUARD WORLD FD	884	$285K	0.0%	$235.20	—	MEGA GRWTH IND	921910816
FDRR	FIDELITY COVINGTON TRUST	5,745	$284K	0.0%	$30.38	—	DIVID ETF RISI	316092832
VTEB	VANGUARD MUN BD FDS	5,630	$284K	0.0%	$52.74	—	TAX EXEMPT BD	922907746
ORLY	OREILLY AUTOMOTIVE INC	273	$282K	0.0%	$69.94	-1.2%	COM	67103H107
MET	METLIFE INC	3,863	$280K	0.0%	$43.23	+57.6%	COM	59156R108
PDD	PDD HOLDINGS INC	1,979	$276K	0.0%	$132.83	—	SPONSORED ADS	722304102
MMM	3M CO	2,667	$275K	0.0%	$91.46	+3.1%	COM	88579Y101
TSBK	TIMBERLAND BANCORP INC	10,000	$272K	0.0%	$23.92	0.0%	COM	887098101
—	TEMPLETON DRAGON FD INC	33,354	$271K	0.0%	$8.14	—	COM	88018T101
PAYC	PAYCOM SOFTWARE INC	1,843	$266K	0.0%	$183.75	-7.8%	COM	70432V102
AME	AMETEK INC	1,572	$266K	0.0%	$120.75	+41.5%	COM	031100100
DEO	DIAGEO PLC	2,017	$265K	0.0%	$157.36	—	SPON ADR NEW	25243Q205
KALU	KAISER ALUMINUM CORP	2,909	$265K	0.0%	$69.13	+25.8%	COM PAR $0.01	483007704
PFF	ISHARES TR	8,299	$265K	0.0%	$31.92	—	PFD AND INCM SEC	464288687
LNG	CHENIERE ENERGY INC	1,496	$264K	0.0%	$150.86	+5.5%	COM NEW	16411R208
SLV	ISHARES SILVER TR	9,197	$264K	0.0%	$22.75	—	ISHARES	46428Q109
PANW	PALO ALTO NETWORKS INC	795	$263K	0.0%	$80.29	+86.3%	COM	697435105
IEMG	ISHARES INC	4,731	$263K	0.0%	$55.58	—	CORE MSCI EMKT	46434G103
VICI	VICI PPTYS INC	8,938	$263K	0.0%	$22.55	+15.6%	COM	925652109
HSBC	HSBC HLDGS PLC	6,036	$262K	0.0%	$39.58	—	SPON ADR NEW	404280406
MGA	MAGNA INTL INC	5,841	$260K	0.0%	$47.77	-8.3%	COM	559222401
NOK	NOKIA CORP	65,820	$259K	0.0%	$4.66	—	SPONSORED ADR	654902204
TER	TERADYNE INC	1,641	$254K	0.0%	$126.14	0.0%	COM	880770102
NTR	NUTRIEN LTD	5,111	$254K	0.0%	$52.19	-0.6%	COM	67077M108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,645	$249K	0.0%	$151.69	0.0%	COM	874054109
MPWR	MONOLITHIC PWR SYS INC	299	$248K	0.0%	$712.18	0.0%	COM	609839105
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,328	$246K	0.0%	$58.84	+16.6%	SHS	G25839104
EFAV	ISHARES TR	3,439	$245K	0.0%	$72.21	—	MSCI EAFE MIN VL	46429B689
IBKR	INTERACTIVE BROKERS GROUP IN	2,007	$243K	0.0%	$24.63	+20.0%	COM CL A	45841N107
PAYX	PAYCHEX INC	2,063	$241K	0.0%	$87.96	+32.3%	COM	704326107
—	BANK AMERICA CORP	199	$240K	0.0%	$1194.87	—	7.25%CNV PFD L	060505682
NVTS	NAVITAS SEMICONDUCTOR CORP	52,405	$239K	0.0%	$7.80	-46.1%	COM	63942X106
DOW	DOW INC	4,544	$238K	0.0%	$45.86	+11.6%	COM	260557103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,833	$238K	0.0%	$102.36	-18.7%	COM	09061G101
DOCN	DIGITALOCEAN HLDGS INC	7,120	$237K	0.0%	$27.99	+27.2%	COM	25402D102
IWD	ISHARES TR	1,335	$237K	0.0%	$158.93	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	5,599	$237K	0.0%	$37.76	—	FINANCIAL	81369Y605
TOL	TOLL BROTHERS INC	1,941	$236K	0.0%	$121.04	0.0%	COM	889478103
TECK	TECK RESOURCES LTD	4,758	$236K	0.0%	$40.15	+22.6%	CL B	878742204
XLI	SELECT SECTOR SPDR TR	1,907	$235K	0.0%	$112.84	—	INDL	81369Y704
PLTR	PALANTIR TECHNOLOGIES INC	8,494	$235K	0.0%	$22.52	0.0%	CL A	69608A108
ALK	ALASKA AIR GROUP INC	6,191	$235K	0.0%	$43.16	-1.7%	COM	011659109
CNI	CANADIAN NATL RY CO	1,965	$235K	0.0%	$112.01	+8.1%	COM	136375102
RL	RALPH LAUREN CORP	1,271	$234K	0.0%	$110.12	+52.9%	CL A	751212101
PAGP	PLAINS GP HLDGS L P	12,000	$233K	0.0%	$10.50	—	LTD PARTNR INT A	72651A207
AGNC	AGNC INVT CORP	22,652	$230K	0.0%	$9.43	—	COM	00123Q104
SYF	SYNCHRONY FINANCIAL	4,633	$227K	0.0%	$42.14	0.0%	COM	87165B103
EXPD	EXPEDITORS INTL WASH INC	1,815	$223K	0.0%	$55.46	+110.1%	COM	302130109
CP	CANADIAN PACIFIC KANSAS CITY	2,667	$222K	0.0%	$77.75	+3.5%	COM	13646K108
XLV	SELECT SECTOR SPDR TR	1,496	$220K	0.0%	$147.66	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK CR ALLOCATION INCO	19,987	$219K	0.0%	$14.16	—	COM	092508100
UBS	UBS GROUP AG	7,016	$218K	0.0%	$16.80	+76.9%	SHS	H42097107
BMO	BANK MONTREAL QUE	2,531	$217K	0.0%	$86.99	-1.9%	COM	063671101
VRSK	VERISK ANALYTICS INC	788	$217K	0.0%	$242.08	0.0%	COM	92345Y106
ETSY	ETSY INC	3,712	$216K	0.0%	$63.96	0.0%	COM	29786A106
CTAS	CINTAS CORP	302	$216K	0.0%	$151.67	+11.1%	COM	172908105
PSX	PHILLIPS 66	1,577	$216K	0.0%	$104.50	+33.6%	COM	718546104
U	UNITY SOFTWARE INC	13,015	$215K	0.0%	$21.39	0.0%	COM	91332U101
—	ROCKET LAB USA INC	40,180	$214K	0.0%	$4.12	—	COM	773122106
QUAL	ISHARES TR	1,237	$214K	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
UPS	UNITED PARCEL SERVICE INC	1,548	$214K	0.0%	$99.85	+30.2%	CL B	911312106
CDNS	CADENCE DESIGN SYSTEM INC	678	$213K	0.0%	$295.79	+0.1%	COM	127387108
KHC	KRAFT HEINZ CO	6,550	$211K	0.0%	$32.47	+0.2%	COM	500754106
CRSP	CRISPR THERAPEUTICS AG	3,701	$210K	0.0%	$57.84	0.0%	NAMEN AKT	H17182108
—	INTERPUBLIC GROUP COS INC	7,267	$210K	0.0%	$29.86	-3.5%	COM	460690100
IWF	ISHARES TR	560	$210K	0.0%	$374.58	—	RUS 1000 GRW ETF	464287614
SILJ	AMPLIFY ETF TR	16,050	$210K	0.0%	$13.06	—	AMPLIFY JUNIOR S	032108649
DLR	DIGITAL RLTY TR INC	1,317	$208K	0.0%	$136.41	0.0%	COM	253868103
BND	VANGUARD BD INDEX FDS	2,835	$206K	0.0%	$80.38	—	TOTAL BND MRKT	921937835
LHX	L3HARRIS TECHNOLOGIES INC	891	$205K	0.0%	$209.20	0.0%	COM	502431109
VCSH	VANGUARD SCOTTSDALE FDS	2,619	$203K	0.0%	$77.69	—	SHRT TRM CORP BD	92206C409
APH	AMPHENOL CORP NEW	2,898	$201K	0.0%	$62.23	0.0%	CL A	032095101
—	EATON VANCE MUNI INCOME TRUS	18,865	$198K	0.0%	$12.87	—	SH BEN INT	27826U108
SKIN	THE BEAUTY HEALTH COMPANY	101,855	$187K	0.0%	$4.43	-36.4%	COM CL A	88331L108
—	VERU INC	199,100	$185K	0.0%	$0.73	—	COM	92536C103
ORANY	ORANGE	16,497	$178K	0.0%	$11.70	—	SPONSORED ADR	684060106
TELFY	TELEFONICA S A	40,353	$177K	0.0%	$3.47	—	SPONSORED ADR	879382208
CNH	CNH INDL N V	17,550	$176K	0.0%	$10.74	+1.4%	SHS	N20944109
—	CLOUGH GLOBAL EQUITY FD	21,900	$158K	0.0%	$6.77	—	COM	18914C100
ASX	ASE TECHNOLOGY HLDG CO LTD	12,538	$157K	0.0%	$7.84	—	SPONSORED ADS	00215W100
—	CLOUGH GLOBAL OPPORTUNITIES	27,800	$154K	0.0%	$8.43	—	SH BEN INT	18914E106
RXRX	RECURSION PHARMACEUTICALS IN	17,455	$134K	0.0%	$8.72	0.0%	CL A	75629V104
FBIO	FORTRESS BIOTECH INC	62,350	$123K	0.0%	$1.81	0.0%	COM NEW	34960Q307
—	MATTERPORT INC	27,912	$121K	0.0%	$2.25	—	COM CL A	577096100
—	NUVEEN PFD & INCOME OPPORTUN	14,206	$109K	0.0%	$6.83	—	COM	67073B106
—	BLACKROCK MUN INCOME TR	10,621	$109K	0.0%	$11.51	—	SH BEN INT	09248F109
VIV	TELEFONICA BRASIL SA	11,605	$104K	0.0%	$9.11	—	NEW ADR	87936R205
—	BLACKROCK ENHANCED EQUITY DI	12,469	$103K	0.0%	$9.34	—	COM	09251A104
IVR	INVESCO MORTGAGE CAPITAL INC	10,771	$102K	0.0%	$9.47	—	COM	46131B704
—	PIMCO HIGH INCOME FD	20,993	$101K	0.0%	$5.96	—	COM SHS	722014107
—	CHECKPOINT THERAPEUTICS INC	42,750	$96,188	0.0%	$2.25	—	COM NEW	162828206
MOMO	HELLO GROUP INC	13,898	$92,839	0.0%	$11.66	—	ADS	423403104
XPEV	XPENG INC	10,617	$92,262	0.0%	$8.69	—	ADS	98422D105
ABEV	AMBEV SA	37,379	$79,991	0.0%	$3.15	—	SPONSORED ADR	02319V103
—	INVESCO SR INCOME TR	16,500	$71,940	0.0%	$4.09	—	COM	46131H107
DSX	DIANA SHIPPING INC	22,000	$64,020	0.0%	$3.16	-12.8%	COM	Y2066G104
BFLY	BUTTERFLY NETWORK INC	49,866	$57,845	0.0%	$6.22	-85.0%	COM CL A	124155102
—	LUMINAR TECHNOLOGIES INC	26,294	$45,752	0.0%	$3.08	—	COM CL A	550424105
—	VIRTUS CONVERTIBLE & INCOME	11,000	$36,850	0.0%	$5.64	—	COM	92838X102
EPRX	EUPRAXIA PHARMACEUTICALS INC	13,000	$34,060	0.0%	$2.78	0.0%	COM	29842P105
—	BLACKSTONE MORTGAGE TRUST IN	24,000	$21,480	0.0%	$0.90	—	NOTE 5.500% 3/1	09257WAE0
—	LENDINGTREE INC	12,000	$11,100	0.0%	$0.75	—	NOTE 0.500% 7/1	52603BAD9
—	GINKGO BIOWORKS HOLDINGS INC	21,810	$6,984	0.0%	$4.18	—	CL A SHS	37611X100