Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	109,345	$46.09M	7.2%	$100.39	+320.7%	COM	594918104
AAPL	APPLE INC	106,853	$26.76M	4.2%	$97.86	+139.6%	COM	037833100
NVDA	NVIDIA CORPORATION	197,087	$26.47M	4.1%	$95.83	+43.8%	COM	67066G104
AMZN	AMAZON COM INC	90,831	$19.93M	3.1%	$122.63	+66.8%	COM	023135106
AVGO	BROADCOM INC	65,256	$15.13M	2.4%	$144.87	+26.2%	COM	11135F101
TSLA	TESLA INC	33,848	$13.67M	2.1%	$245.47	+31.1%	COM	88160R101
MNKD	MANNKIND CORP	2,105,707	$13.54M	2.1%	$3.46	+93.9%	COM NEW	56400P706
VIG	VANGUARD SPECIALIZED FUNDS	46,414	$9.089M	1.4%	$107.37	—	DIV APP ETF	921908844
META	META PLATFORMS INC	14,832	$8.684M	1.4%	$240.60	+143.0%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	64,021	$8.168M	1.3%	$83.37	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	8,127	$7.447M	1.2%	$182.06	+406.8%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	168,316	$7.413M	1.2%	$43.37	—	FTSE EMR MKT ETF	922042858
SGOL	ETFS GOLD TR	290,464	$7.276M	1.1%	$17.53	—	PHYSCL GOLD SHS	00326A104
TWLO	TWILIO INC	66,204	$7.155M	1.1%	$109.71	-16.7%	CL A	90138F102
GOOG	ALPHABET INC	36,718	$6.993M	1.1%	$109.67	+60.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	36,889	$6.983M	1.1%	$108.94	+59.8%	CAP STK CL A	02079K305
WMT	WALMART INC	69,564	$6.285M	1.0%	$51.36	+67.1%	COM	931142103
PATH	UIPATH INC	485,354	$6.169M	1.0%	$22.14	-40.3%	CL A	90364P105
SLVP	ISHARES INC	483,458	$5.579M	0.9%	$11.17	—	MSCI GLB SLV&MTL	464286327
—	BLACKROCK RES & COMMODITIES	637,370	$5.443M	0.9%	$9.34	—	SHS	09257A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,455	$5.422M	0.8%	$87.09	—	SPONSORED ADS	874039100
IUSV	ISHARES TR	58,286	$5.397M	0.8%	$54.85	—	CORE S&P US VLU	464287663
CMCSA	COMCAST CORP NEW	133,939	$5.027M	0.8%	$39.35	+1.6%	CL A	20030N101
RING	ISHARES INC	176,329	$4.957M	0.8%	$23.27	—	MSCI GBL GOLD MN	46434G855
IOO	ISHARES TR	45,686	$4.604M	0.7%	$57.10	—	GLOBAL 100 ETF	464287572
JPM	JPMORGAN CHASE & CO.	18,996	$4.554M	0.7%	$94.63	+141.0%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	23,414	$4.515M	0.7%	$129.93	+45.7%	COM	693475105
VIGI	VANGUARD WHITEHALL FDS	55,932	$4.474M	0.7%	$66.52	—	INTL DVD ETF	921946810
SNOW	SNOWFLAKE INC	27,690	$4.276M	0.7%	$172.99	-18.6%	CL A	833445109
EFV	ISHARES TR	80,518	$4.225M	0.7%	$48.91	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,074	$4.113M	0.6%	$259.52	+77.9%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	207,888	$4.073M	0.6%	$8.00	—	COM UT LTD PTN	29273V100
SIVR	ABRDN SILVER ETF TRUST	147,202	$4.058M	0.6%	$22.36	—	PHYSCL SILVR SHS	003264108
PSTG	PURE STORAGE INC	64,535	$3.964M	0.6%	$21.20	+162.7%	CL A	74624M102
SBUX	STARBUCKS CORP	43,405	$3.961M	0.6%	$55.30	+69.9%	COM	855244109
QCOM	QUALCOMM INC	25,752	$3.956M	0.6%	$139.73	+14.2%	COM	747525103
DFAI	DIMENSIONAL ETF TRUST	135,335	$3.952M	0.6%	$27.24	—	INTL CORE EQT MK	25434V203
ETN	EATON CORP PLC	11,232	$3.728M	0.6%	$182.30	+90.4%	SHS	G29183103
V	VISA INC	11,587	$3.662M	0.6%	$160.40	+86.0%	COM CL A	92826C839
DGRO	ISHARES TR	57,396	$3.521M	0.6%	$35.24	—	CORE DIV GRWTH	46434V621
IBM	INTERNATIONAL BUSINESS MACHS	16,002	$3.518M	0.6%	$98.44	+119.7%	COM	459200101
XOM	EXXON MOBIL CORP	32,416	$3.487M	0.5%	$40.40	+178.1%	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	16,686	$3.468M	0.5%	$187.78	+18.5%	COM	N6596X109
CRM	SALESFORCE INC	10,339	$3.457M	0.5%	$166.74	+90.0%	COM	79466L302
GDX	VANECK ETF TRUST	98,243	$3.331M	0.5%	$33.19	—	GOLD MINERS ETF	92189F106
EMR	EMERSON ELEC CO	26,646	$3.302M	0.5%	$103.08	+15.5%	COM	291011104
DFAU	DIMENSIONAL ETF TRUST	81,050	$3.282M	0.5%	$29.96	—	US CORE EQT MKT	25434V104
MRK	MERCK & CO INC	31,523	$3.136M	0.5%	$66.24	+49.0%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	42,090	$3.115M	0.5%	$46.93	+57.3%	COM	808513105
VTI	VANGUARD INDEX FDS	10,010	$2.901M	0.5%	$152.28	—	TOTAL STK MKT	922908769
PHM	PULTE GROUP INC	26,420	$2.877M	0.5%	$111.25	+15.6%	COM	745867101
MDT	MEDTRONIC PLC	35,826	$2.862M	0.4%	$82.09	+2.1%	SHS	G5960L103
VYMI	VANGUARD WHITEHALL FDS	41,876	$2.843M	0.4%	$64.69	—	INTL HIGH ETF	921946794
PEP	PEPSICO INC	18,214	$2.77M	0.4%	$147.34	+6.2%	COM	713448108
CVX	CHEVRON CORP NEW	18,642	$2.7M	0.4%	$84.54	+72.1%	COM	166764100
ILMN	ILLUMINA INC	20,168	$2.695M	0.4%	$144.73	-1.6%	COM	452327109
EBAY	EBAY INC.	42,739	$2.648M	0.4%	$51.17	+21.9%	COM	278642103
BA	BOEING CO	14,685	$2.599M	0.4%	$244.91	-35.9%	COM	097023105
BSV	VANGUARD BD INDEX FDS	32,879	$2.541M	0.4%	$79.27	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	4,597	$2.477M	0.4%	$349.20	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	26,816	$2.381M	0.4%	$55.09	—	MSCI USA MIN VOL	46429B697
PLD	PROLOGIS INC.	22,426	$2.37M	0.4%	$91.40	+20.5%	COM	74340W103
AMGN	AMGEN INC	8,966	$2.337M	0.4%	$254.98	+12.2%	COM	031162100
IEFA	ISHARES TR	33,039	$2.322M	0.4%	$63.38	—	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	14,264	$2.308M	0.4%	$106.02	—	MCAP VL IDXVIP	922908512
FCX	FREEPORT-MCMORAN INC	59,114	$2.251M	0.4%	$36.38	+21.0%	CL B	35671D857
AMAT	APPLIED MATLS INC	13,718	$2.231M	0.3%	$83.60	+114.3%	COM	038222105
LMT	LOCKHEED MARTIN CORP	4,548	$2.21M	0.3%	$302.80	+74.1%	COM	539830109
—	TORTOISE ENERGY INFRA CORP	52,286	$2.196M	0.3%	$16.96	—	COM	89147L886
LULU	LULULEMON ATHLETICA INC	5,680	$2.172M	0.3%	$314.64	+3.8%	COM	550021109
HD	HOME DEPOT INC	5,545	$2.157M	0.3%	$159.69	+148.8%	COM	437076102
QLD	PROSHARES TR	19,894	$2.153M	0.3%	$106.43	—	PSHS ULTRA QQQ	74347R206
AMT	AMERICAN TOWER CORP NEW	11,669	$2.14M	0.3%	$177.03	+12.0%	COM	03027X100
LLY	ELI LILLY & CO	2,712	$2.093M	0.3%	$423.80	+93.8%	COM	532457108
JNJ	JOHNSON & JOHNSON	14,292	$2.067M	0.3%	$117.37	+27.5%	COM	478160104
VTWO	VANGUARD SCOTTSDALE FDS	22,608	$2.02M	0.3%	$87.05	—	VNG RUS2000IDX	92206C664
DES	WISDOMTREE TR	58,015	$1.993M	0.3%	$23.50	—	US SMALLCAP DIVD	97717W604
TMUS	T-MOBILE US INC	8,920	$1.969M	0.3%	$140.42	+59.1%	COM	872590104
VBR	VANGUARD INDEX FDS	9,924	$1.967M	0.3%	$123.87	—	SM CP VAL ETF	922908611
XLE	SELECT SECTOR SPDR TR	22,948	$1.966M	0.3%	$78.16	—	ENERGY	81369Y506
ISRG	INTUITIVE SURGICAL INC	3,671	$1.916M	0.3%	$292.36	+78.2%	COM NEW	46120E602
AVY	AVERY DENNISON CORP	10,212	$1.911M	0.3%	$184.64	+7.9%	COM	053611109
GNTX	GENTEX CORP	65,805	$1.891M	0.3%	$34.45	-13.1%	COM	371901109
BALL	BALL CORP	34,188	$1.885M	0.3%	$71.77	-16.1%	COM	058498106
XME	SPDR SER TR	32,704	$1.856M	0.3%	$55.06	—	S&P METALS MNG	78464A755
NFLX	NETFLIX INC	2,081	$1.855M	0.3%	$44.87	+83.5%	COM	64110L106
IDV	ISHARES TR	66,864	$1.831M	0.3%	$31.28	—	INTL SEL DIV ETF	464288448
VT	VANGUARD INTL EQUITY INDEX F	15,551	$1.827M	0.3%	$76.63	—	TT WRLD ST ETF	922042742
—	ABRDN LIFE SCIENCES INVESTOR	134,875	$1.77M	0.3%	$15.57	—	SH BEN INT	87911K100
GS	GOLDMAN SACHS GROUP INC	3,015	$1.726M	0.3%	$344.25	+58.3%	COM	38141G104
GRAL	GRAIL INC	94,178	$1.681M	0.3%	$15.46	+5.2%	COM	384747101
DFAE	DIMENSIONAL ETF TRUST	65,230	$1.655M	0.3%	$24.72	—	EMGR CRE EQT MNG	25434V302
RTX	RTX CORPORATION	14,249	$1.649M	0.3%	$75.63	+56.4%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	40,498	$1.62M	0.3%	$35.06	+12.4%	COM	92343V104
DFAS	DIMENSIONAL ETF TRUST	24,018	$1.563M	0.2%	$63.69	—	US SMALL CAP ETF	25434V500
ZS	ZSCALER INC	8,294	$1.496M	0.2%	$164.02	+18.0%	COM	98980G102
EW	EDWARDS LIFESCIENCES CORP	20,158	$1.492M	0.2%	$76.44	-8.4%	COM	28176E108
UAL	UNITED AIRLS HLDGS INC	15,316	$1.487M	0.2%	$47.24	+78.9%	COM	910047109
—	TEMPLETON DRAGON FD INC	174,524	$1.482M	0.2%	$8.69	—	COM	88018T101
TIP	ISHARES TR	13,336	$1.421M	0.2%	$108.89	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	8,413	$1.41M	0.2%	$114.31	+45.0%	COM	742718109
GM	GENERAL MTRS CO	26,315	$1.402M	0.2%	$37.90	+36.5%	COM	37045V100
DAL	DELTA AIR LINES INC DEL	23,012	$1.392M	0.2%	$39.98	+45.9%	COM NEW	247361702
ORCL	ORACLE CORP	8,322	$1.387M	0.2%	$52.82	+232.9%	COM	68389X105
CAT	CATERPILLAR INC	3,808	$1.381M	0.2%	$213.55	+78.8%	COM	149123101
HDV	ISHARES TR	12,248	$1.375M	0.2%	$90.00	—	CORE HIGH DV ETF	46429B663
NOW	SERVICENOW INC	1,238	$1.312M	0.2%	$97.03	+108.8%	COM	81762P102
REMX	VANECK ETF TRUST	33,282	$1.298M	0.2%	$61.01	—	RARE EARTH AND S	92189H805
QQQ	INVESCO QQQ TR	2,516	$1.286M	0.2%	$260.22	—	UNIT SER 1	46090E103
ACGL	ARCH CAP GROUP LTD	13,915	$1.285M	0.2%	$80.77	+21.6%	ORD	G0450A105
UNP	UNION PAC CORP	5,556	$1.267M	0.2%	$118.30	+94.6%	COM	907818108
CRWD	CROWDSTRIKE HLDGS INC	3,666	$1.254M	0.2%	$163.05	+103.9%	CL A	22788C105
SLB	SCHLUMBERGER LTD	31,723	$1.216M	0.2%	$32.23	+25.7%	COM STK	806857108
MCHI	ISHARES TR	25,545	$1.197M	0.2%	$44.78	—	MSCI CHINA ETF	46429B671
T	AT&T INC	52,018	$1.184M	0.2%	$15.12	+42.3%	COM	00206R102
—	CYBERARK SOFTWARE LTD	3,500	$1.166M	0.2%	$157.60	—	SHS	M2682V108
INTC	INTEL CORP	56,867	$1.14M	0.2%	$38.34	-41.2%	COM	458140100
GE	GE AEROSPACE	6,830	$1.139M	0.2%	$64.78	+173.5%	COM NEW	369604301
EWBC	EAST WEST BANCORP INC	11,617	$1.112M	0.2%	$59.53	+59.4%	COM	27579R104
CGUS	CAPITAL GROUP CORE EQUITY ET	31,576	$1.104M	0.2%	$24.89	—	SHS CREATION UNI	14020V108
AER	AERCAP HOLDINGS NV	11,219	$1.074M	0.2%	$60.69	+56.7%	SHS	N00985106
—	GABELLI GLOBAL SMALL & MID C	91,693	$1.073M	0.2%	$11.60	—	COM	36249W104
HPE	HEWLETT PACKARD ENTERPRISE C	50,106	$1.07M	0.2%	$10.22	+100.0%	COM	42824C109
BMY	BRISTOL-MYERS SQUIBB CO	18,530	$1.048M	0.2%	$47.42	+10.9%	COM	110122108
—	GABELLI DIVID & INCOME TR	42,897	$1.036M	0.2%	$21.65	—	COM	36242H104
VUG	VANGUARD INDEX FDS	2,505	$1.028M	0.2%	$237.38	—	GROWTH ETF	922908736
GILD	GILEAD SCIENCES INC	10,990	$1.015M	0.2%	$73.82	+17.9%	COM	375558103
AXP	AMERICAN EXPRESS CO	3,388	$1.005M	0.2%	$195.30	+45.2%	COM	025816109
BHP	BHP GROUP LTD	20,093	$981K	0.2%	$64.69	—	SPONSORED ADS	088606108
VOC	VOC ENERGY TR	204,339	$977K	0.2%	$5.62	—	TR UNIT	91829B103
GRMN	GARMIN LTD	4,676	$964K	0.2%	$121.94	+57.8%	SHS	H2906T109
PFE	PFIZER INC	36,014	$955K	0.1%	$25.07	+0.2%	COM	717081103
IVV	ISHARES TR	1,623	$955K	0.1%	$382.71	—	CORE S&P500 ETF	464287200
—	ROCKET LAB USA INC	36,803	$937K	0.1%	$4.12	—	COM	773122106
IJR	ISHARES TR	8,059	$929K	0.1%	$93.48	—	CORE S&P SCP ETF	464287804
BKR	BAKER HUGHES COMPANY	22,506	$923K	0.1%	$22.76	+73.1%	CL A	05722G100
CROX	CROCS INC	8,380	$918K	0.1%	$105.39	+10.4%	COM	227046109
SYM	SYMBOTIC INC	38,621	$916K	0.1%	$27.22	+4.4%	CLASS A COM	87151X101
CPRT	COPART INC	15,917	$913K	0.1%	$37.69	+51.1%	COM	217204106
DVYE	ISHARES INC	34,585	$893K	0.1%	$29.13	—	EM MKTS DIV ETF	464286319
URI	UNITED RENTALS INC	1,266	$892K	0.1%	$351.42	+129.0%	COM	911363109
MTCH	MATCH GROUP INC NEW	26,967	$882K	0.1%	$39.80	-15.9%	COM	57667L107
GD	GENERAL DYNAMICS CORP	3,308	$872K	0.1%	$165.39	+70.5%	COM	369550108
OGN	ORGANON & CO	58,293	$870K	0.1%	$14.93	+5.5%	COMMON STOCK	68622V106
VB	VANGUARD INDEX FDS	3,550	$853K	0.1%	$228.68	—	SMALL CP ETF	922908751
URNM	SPROTT FDS TR	21,130	$852K	0.1%	$40.51	—	URANIUM MINERS E	85208P303
DHI	D R HORTON INC	6,081	$850K	0.1%	$103.95	+58.7%	COM	23331A109
MMM	3M CO	6,538	$844K	0.1%	$108.26	+18.6%	COM	88579Y101
CGGR	CAPITAL GROUP GROWTH ETF	22,693	$843K	0.1%	$24.42	—	SHS CREATION UNI	14020G101
ASML	ASML HOLDING N V	1,213	$841K	0.1%	$377.02	—	N Y REGISTRY SHS	N07059210
WBD	WARNER BROS DISCOVERY INC	76,605	$810K	0.1%	$10.44	-11.0%	COM SER A	934423104
PGR	PROGRESSIVE CORP	3,363	$806K	0.1%	$137.17	+69.1%	COM	743315103
DIA	SPDR DOW JONES INDL AVERAGE	1,876	$798K	0.1%	$220.02	—	UT SER 1	78467X109
ADBE	ADOBE INC	1,790	$796K	0.1%	$245.67	+101.5%	COM	00724F101
MA	MASTERCARD INCORPORATED	1,477	$778K	0.1%	$232.73	+121.1%	CL A	57636Q104
MRNA	MODERNA INC	18,557	$772K	0.1%	$116.05	-58.8%	COM	60770K107
BAC	BANK AMERICA CORP	17,282	$760K	0.1%	$24.57	+74.3%	COM	060505104
—	CBRE GBL REAL ESTATE INC FD	157,171	$756K	0.1%	$5.97	—	COM	12504G100
MP	MP MATERIALS CORP	48,057	$750K	0.1%	$23.03	-19.5%	COM CL A	553368101
MBB	ISHARES TR	8,161	$748K	0.1%	$100.54	—	MBS ETF	464288588
DVN	DEVON ENERGY CORP NEW	22,781	$746K	0.1%	$41.87	-13.0%	COM	25179M103
CPNG	COUPANG INC	33,683	$740K	0.1%	$26.84	-8.6%	CL A	22266T109
TRP	TC ENERGY CORP	15,863	$738K	0.1%	$33.86	+34.5%	COM	87807B107
HCA	HCA HEALTHCARE INC	2,456	$737K	0.1%	$319.61	+8.3%	COM	40412C101
KD	KYNDRYL HLDGS INC	21,218	$734K	0.1%	$17.22	+69.0%	COMMON STOCK	50155Q100
VAW	VANGUARD WORLD FD	3,904	$733K	0.1%	$136.80	—	MATERIALS ETF	92204A801
XLK	SELECT SECTOR SPDR TR	3,135	$729K	0.1%	$77.67	—	TECHNOLOGY	81369Y803
GLW	CORNING INC	15,230	$724K	0.1%	$33.85	+36.9%	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	6,529	$721K	0.1%	$51.28	+80.3%	COM	573874104
PYPL	PAYPAL HLDGS INC	8,407	$718K	0.1%	$61.52	+36.4%	COM	70450Y103
REET	ISHARES TR	29,769	$714K	0.1%	$24.48	—	GLOBAL REIT ETF	46434V647
BABA	ALIBABA GROUP HLDG LTD	8,371	$710K	0.1%	$144.71	—	SPONSORED ADS	01609W102
FLS	FLOWSERVE CORP	12,255	$705K	0.1%	$44.61	+26.3%	COM	34354P105
PWR	QUANTA SVCS INC	2,227	$704K	0.1%	$140.17	+129.2%	COM	74762E102
CGGO	CAPITAL GROUP GBL GROWTH EQT	23,849	$697K	0.1%	$25.03	—	SHS CREATION UNI	14020X104
UBER	UBER TECHNOLOGIES INC	11,478	$692K	0.1%	$61.17	+16.7%	COM	90353T100
KWEB	KRANESHARES TRUST	23,647	$691K	0.1%	$28.73	—	CSI CHI INTERNET	500767306
WY	WEYERHAEUSER CO MTN BE	24,549	$691K	0.1%	$26.49	+13.5%	COM NEW	962166104
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,881	$688K	0.1%	$24.20	—	SHS CREATION UNI	14019W109
NTNX	NUTANIX INC	11,237	$687K	0.1%	$30.08	+117.3%	CL A	67059N108
RIO	RIO TINTO PLC	11,681	$687K	0.1%	$68.61	—	SPONSORED ADR	767204100
EPD	ENTERPRISE PRODS PARTNERS L	21,784	$683K	0.1%	$30.51	—	COM	293792107
CLF	CLEVELAND-CLIFFS INC NEW	72,065	$677K	0.1%	$18.24	-33.9%	COM	185899101
KLAC	KLA CORP	1,074	$677K	0.1%	$451.14	+48.3%	COM NEW	482480100
DFAT	DIMENSIONAL ETF TRUST	12,072	$672K	0.1%	$50.49	—	US TARGETED VLU	25434V609
ALL	ALLSTATE CORP	3,377	$651K	0.1%	$156.72	+21.1%	COM	020002101
FSLY	FASTLY INC	68,643	$648K	0.1%	$10.13	-18.0%	CL A	31188V100
TJX	TJX COS INC NEW	5,356	$647K	0.1%	$63.96	+84.1%	COM	872540109
ESTC	ELASTIC N V	6,433	$637K	0.1%	$104.13	-11.2%	ORD SHS	N14506104
SWKS	SKYWORKS SOLUTIONS INC	7,146	$634K	0.1%	$105.29	-17.6%	COM	83088M102
MO	ALTRIA GROUP INC	12,095	$632K	0.1%	$29.72	+64.2%	COM	02209S103
PL	PLANET LABS PBC	154,732	$625K	0.1%	$3.80	-18.2%	COM CL A	72703X106
JD	JD.COM INC	17,820	$618K	0.1%	$43.49	—	SPON ADS CL A	47215P106
SHOP	SHOPIFY INC	5,806	$617K	0.1%	$66.39	+46.5%	CL A	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	1,184	$616K	0.1%	$243.76	+124.6%	COM	883556102
SHEL	SHELL PLC	9,770	$612K	0.1%	$56.66	—	SPON ADS	780259305
ZTS	ZOETIS INC	3,716	$606K	0.1%	$95.56	+84.5%	CL A	98978V103
VST	VISTRA CORP	4,355	$600K	0.1%	$137.88	0.0%	COM	92840M102
NOC	NORTHROP GRUMMAN CORP	1,271	$596K	0.1%	$345.73	+42.6%	COM	666807102
VTV	VANGUARD INDEX FDS	3,490	$591K	0.1%	$117.57	—	VALUE ETF	922908744
COPX	GLOBAL X FDS	15,318	$585K	0.1%	$43.15	—	GLOBAL X COPPER	37954Y830
QS	QUANTUMSCAPE CORP	112,168	$582K	0.1%	$26.63	-80.3%	COM CL A	74767V109
IJH	ISHARES TR	9,192	$573K	0.1%	$85.52	—	CORE S&P MCP ETF	464287507
PVH	PVH CORPORATION	5,339	$565K	0.1%	$102.26	0.0%	COM	693656100
MCD	MCDONALDS CORP	1,946	$564K	0.1%	$169.55	+71.2%	COM	580135101
DIS	DISNEY WALT CO	5,025	$560K	0.1%	$106.86	-3.1%	COM	254687106
SPY	SPDR S&P 500 ETF TR	951	$557K	0.1%	$382.10	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	2,288	$554K	0.1%	$172.35	—	GOLD SHS	78463V107
SU	SUNCOR ENERGY INC NEW	15,456	$551K	0.1%	$31.08	+20.2%	COM	867224107
AZN	ASTRAZENECA PLC	8,357	$548K	0.1%	$60.03	—	SPONSORED ADR	046353108
BSX	BOSTON SCIENTIFIC CORP	6,129	$547K	0.1%	$53.75	+63.8%	COM	101137107
CSCO	CISCO SYS INC	9,178	$543K	0.1%	$38.54	+43.7%	COM	17275R102
LOW	LOWES COS INC	2,199	$543K	0.1%	$156.37	+67.3%	COM	548661107
CB	CHUBB LIMITED	1,960	$542K	0.1%	$281.36	0.0%	COM	H1467J104
VALE	VALE S A	60,750	$539K	0.1%	$13.41	—	SPONSORED ADS	91912E105
KALU	KAISER ALUMINUM CORP	7,567	$532K	0.1%	$71.18	+1.9%	COM PAR $0.01	483007704
KMB	KIMBERLY-CLARK CORP	4,048	$530K	0.1%	$88.74	+46.6%	COM	494368103
GEV	GE VERNOVA INC	1,610	$530K	0.1%	$158.10	+97.3%	COM	36828A101
BMBL	BUMBLE INC	64,497	$525K	0.1%	$16.72	-53.9%	COM CL A	12047B105
PLTR	PALANTIR TECHNOLOGIES INC	6,938	$525K	0.1%	$23.40	+148.9%	CL A	69608A108
SHY	ISHARES TR	6,332	$519K	0.1%	$83.61	—	1 3 YR TREAS BD	464287457
XMYDX	BLACKROCK MUNIYIELD FD INC	49,545	$515K	0.1%	$10.51	—	COM	09253W104
ETSY	ETSY INC	9,594	$507K	0.1%	$58.18	-8.4%	COM	29786A106
PAYC	PAYCOM SOFTWARE INC	2,471	$506K	0.1%	$173.95	+16.2%	COM	70432V102
TAP	MOLSON COORS BEVERAGE CO	8,679	$497K	0.1%	$51.82	+8.0%	CL B	60871R209
HMC	HONDA MOTOR LTD	17,417	$497K	0.1%	$28.60	—	ADR ECH CNV IN 3	438128308
CSX	CSX CORP	15,389	$497K	0.1%	$29.72	+13.3%	COM	126408103
ALGT	ALLEGIANT TRAVEL CO	5,263	$495K	0.1%	$80.39	-9.3%	COM	01748X102
KO	COCA COLA CO	7,908	$492K	0.1%	$40.87	+54.3%	COM	191216100
ALLE	ALLEGION PLC	3,696	$483K	0.1%	$132.07	+6.0%	ORD SHS	G0176J109
RACE	FERRARI N V	1,134	$482K	0.1%	$223.48	+101.9%	COM	N3167Y103
DOW	DOW INC	11,989	$481K	0.1%	$44.72	-4.0%	COM	260557103
LNC	LINCOLN NATL CORP IND	15,005	$476K	0.1%	$20.62	+51.5%	COM	534187109
AMD	ADVANCED MICRO DEVICES INC	3,886	$469K	0.1%	$110.32	+30.4%	COM	007903107
KMI	KINDER MORGAN INC DEL	17,008	$466K	0.1%	$12.46	+99.7%	COM	49456B101
DVY	ISHARES TR	3,503	$460K	0.1%	$98.91	—	SELECT DIVID ETF	464287168
VCIT	VANGUARD SCOTTSDALE FDS	5,718	$459K	0.1%	$84.98	—	INT-TERM CORP	92206C870
TD	TORONTO DOMINION BK ONT	8,593	$457K	0.1%	$68.46	-18.1%	COM NEW	891160509
MASI	MASIMO CORP	2,753	$455K	0.1%	$101.50	+55.6%	COM	574795100
ABBV	ABBVIE INC	2,542	$452K	0.1%	$104.30	+70.1%	COM	00287Y109
EOG	EOG RES INC	3,673	$450K	0.1%	$114.87	+7.4%	COM	26875P101
GIS	GENERAL MLS INC	6,979	$445K	0.1%	$53.74	+19.2%	COM	370334104
ADSK	AUTODESK INC	1,490	$440K	0.1%	$216.69	+36.3%	COM	052769106
RIG	TRANSOCEAN LTD	116,736	$438K	0.1%	$5.40	-23.1%	REGISTERED SHS	H8817H100
WMB	WILLIAMS COS INC	8,080	$437K	0.1%	$29.99	+72.5%	COM	969457100
CACI	CACI INTL INC	1,066	$431K	0.1%	$474.32	+2.8%	CL A	127190304
ED	CONSOLIDATED EDISON INC	4,822	$430K	0.1%	$66.05	+43.5%	COM	209115104
OUST	OUSTER INC	34,807	$425K	0.1%	$6.98	+26.0%	COM NEW	68989M202
HON	HONEYWELL INTL INC	1,875	$424K	0.1%	$145.55	+39.9%	COM	438516106
MU	MICRON TECHNOLOGY INC	5,026	$423K	0.1%	$70.48	+43.7%	COM	595112103
MOS	MOSAIC CO NEW	17,127	$421K	0.1%	$27.93	-9.8%	COM	61945C103
DRI	DARDEN RESTAURANTS INC	2,251	$420K	0.1%	$122.48	+32.8%	COM	237194105
DE	DEERE & CO	992	$420K	0.1%	$361.44	+14.5%	COM	244199105
FDVV	FIDELITY COVINGTON TRUST	8,355	$417K	0.1%	$27.59	—	HIGH DIVID ETF	316092840
NIO	NIO INC	95,651	$417K	0.1%	$25.76	—	SPON ADS	62914V106
NVO	NOVO-NORDISK A S	4,841	$416K	0.1%	$78.02	—	ADR	670100205
MHK	MOHAWK INDS INC	3,494	$416K	0.1%	$142.78	-2.1%	COM	608190104
FDX	FEDEX CORP	1,470	$414K	0.1%	$239.14	+13.6%	COM	31428X106
—	ARCADIUM LITHIUM PLC	80,318	$412K	0.1%	$3.43	—	COM SHS	G0508H110
WFC	WELLS FARGO CO NEW	5,836	$410K	0.1%	$56.84	+17.3%	COM	949746101
VAL	VALARIS LTD	9,248	$409K	0.1%	$48.14	0.0%	CL A	G9460G101
TM	TOYOTA MOTOR CORP	2,098	$408K	0.1%	$153.46	—	ADS	892331307
KGC	KINROSS GOLD CORP	43,434	$403K	0.1%	$4.14	+138.3%	COM	496902404
VO	VANGUARD INDEX FDS	1,518	$401K	0.1%	$176.50	—	MID CAP ETF	922908629
IP	INTERNATIONAL PAPER CO	7,414	$399K	0.1%	$36.06	+42.3%	COM	460146103
PH	PARKER-HANNIFIN CORP	627	$399K	0.1%	$498.54	+31.4%	COM	701094104
VXUS	VANGUARD STAR FDS	6,725	$396K	0.1%	$62.65	—	VG TL INTL STK F	921909768
WDS	WOODSIDE ENERGY GROUP LTD	25,259	$394K	0.1%	$18.72	—	SPONSORED ADR	980228308
EWX	SPDR INDEX SHS FDS	6,672	$391K	0.1%	$53.75	—	S&P EMKTSC ETF	78463X756
NOK	NOKIA CORP	87,663	$388K	0.1%	$4.59	—	SPONSORED ADR	654902204
LIN	LINDE PLC	925	$387K	0.1%	$332.50	+34.9%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	2,127	$387K	0.1%	$148.31	+27.4%	COM	697435105
NFE	NEW FORTRESS ENERGY INC	25,548	$386K	0.1%	$15.42	-32.8%	COM CL A	644393100
UNH	UNITEDHEALTH GROUP INC	762	$386K	0.1%	$350.70	+57.7%	COM	91324P102
XBI	SPDR SER TR	4,238	$382K	0.1%	$91.69	—	S&P BIOTECH	78464A870
—	BNY MELLON STRATEGIC MUNS IN	62,743	$379K	0.1%	$6.43	—	COM	05588W108
—	EATON VANCE TX ADV GLBL DIV	20,770	$379K	0.1%	$16.51	—	COM	27828S101
SCCO	SOUTHERN COPPER CORP	4,062	$370K	0.1%	$55.22	+77.7%	COM	84265V105
QRVO	QORVO INC	5,293	$370K	0.1%	$120.97	-33.8%	COM	74736K101
XIFR	NEXTERA ENERGY PARTNERS LP	20,690	$368K	0.1%	$19.95	0.0%	COM UNIT PART IN	65341B106
IVW	ISHARES TR	3,617	$367K	0.1%	$86.71	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	3,690	$366K	0.1%	$62.60	+63.4%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	1,038	$365K	0.1%	$312.48	+13.5%	SHS CLASS A	G1151C101
ITOT	ISHARES TR	2,832	$364K	0.1%	$64.20	—	CORE S&P TTL STK	464287150
VOD	VODAFONE GROUP PLC NEW	42,777	$363K	0.1%	$11.71	—	SPONSORED ADR	92857W308
UWMC	UWM HOLDINGS CORPORATION	61,784	$363K	0.1%	$5.01	+30.0%	COM CL A	91823B109
EWJ	ISHARES INC	5,386	$361K	0.1%	$62.91	—	MSCI JPN ETF NEW	46434G822
INCY	INCYTE CORP	5,231	$361K	0.1%	$78.23	-8.9%	COM	45337C102
IUSB	ISHARES TR	7,974	$360K	0.1%	$48.48	—	CORE TOTAL USD	46434V613
SONY	SONY GROUP CORP	16,734	$354K	0.1%	$29.87	—	SPONSORED ADR	835699307
EEM	ISHARES TR	8,444	$353K	0.1%	$42.85	—	MSCI EMG MKT ETF	464287234
AI	C3 AI INC	10,240	$353K	0.1%	$31.76	-2.2%	CL A	12468P104
VGT	VANGUARD WORLD FD	559	$347K	0.1%	$405.75	—	INF TECH ETF	92204A702
IBKR	INTERACTIVE BROKERS GROUP IN	1,954	$345K	0.1%	$24.63	+69.9%	COM CL A	45841N107
SPGI	S&P GLOBAL INC	688	$343K	0.1%	$401.67	+25.3%	COM	78409V104
WDAY	WORKDAY INC	1,327	$342K	0.1%	$188.96	+35.2%	CL A	98138H101
SNY	SANOFI	7,077	$341K	0.1%	$44.42	—	SPONSORED ADR	80105N105
GDXJ	VANECK ETF TRUST	7,944	$340K	0.1%	$40.55	—	JUNIOR GOLD MINE	92189F791
WELL	WELLTOWER INC	2,690	$339K	0.1%	$88.10	+46.1%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING IN	1,132	$331K	0.1%	$146.42	+96.6%	COM	053015103
CTRA	COTERRA ENERGY INC	12,971	$331K	0.1%	$15.83	+51.1%	COM	127097103
IWM	ISHARES TR	1,499	$331K	0.1%	$210.69	—	RUSSELL 2000 ETF	464287655
—	TOTALENERGIES SE	6,044	$329K	0.1%	$51.38	—	SPONSORED ADS	89151E109
TXN	TEXAS INSTRS INC	1,754	$329K	0.1%	$111.64	+73.0%	COM	882508104
HUM	HUMANA INC	1,291	$327K	0.1%	$271.76	-3.0%	COM	444859102
F	FORD MTR CO	32,884	$326K	0.1%	$11.02	-10.5%	COM	345370860
NVTS	NAVITAS SEMICONDUCTOR CORP	90,682	$324K	0.1%	$5.82	-52.2%	COM	63942X106
ELAN	ELANCO ANIMAL HEALTH INC	26,732	$324K	0.1%	$11.25	+16.3%	COM	28414H103
ITW	ILLINOIS TOOL WKS INC	1,268	$322K	0.1%	$230.78	+11.5%	COM	452308109
DGRE	WISDOMTREE TR	12,813	$321K	0.1%	$19.82	—	EM MKTS QTLY DIV	97717W323
NTR	NUTRIEN LTD	7,144	$320K	0.1%	$50.46	-8.9%	COM	67077M108
LNG	CHENIERE ENERGY INC	1,480	$318K	0.0%	$151.99	+33.6%	COM NEW	16411R208
MPC	MARATHON PETE CORP	2,257	$315K	0.0%	$134.51	+10.7%	COM	56585A102
ALK	ALASKA AIR GROUP INC	4,846	$314K	0.0%	$43.16	+21.8%	COM	011659109
O	REALTY INCOME CORP	5,845	$312K	0.0%	$48.66	+12.0%	COM	756109104
PINS	PINTEREST INC	10,711	$311K	0.0%	$33.25	-5.5%	CL A	72352L106
XBKNX	BLACKROCK INVT QUALITY MUN T	27,770	$310K	0.0%	$16.41	—	COM	09247D105
MET	METLIFE INC	3,767	$308K	0.0%	$43.23	+86.5%	COM	59156R108
ORLY	OREILLY AUTOMOTIVE INC	258	$306K	0.0%	$69.94	+15.3%	COM	67103H107
TSBK	TIMBERLAND BANCORP INC	10,000	$305K	0.0%	$23.92	+25.0%	COM	887098101
THC	TENET HEALTHCARE CORP	2,414	$305K	0.0%	$92.71	+60.4%	COM NEW	88033G407
MGK	VANGUARD WORLD FD	884	$304K	0.0%	$235.20	—	MEGA GRWTH IND	921910816
HSBC	HSBC HLDGS PLC	6,127	$303K	0.0%	$39.76	—	SPON ADR NEW	404280406
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,771	$302K	0.0%	$5.26	—	SPONSORED ADS	606822104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,600	$295K	0.0%	$151.69	+14.3%	COM	874054109
CMG	CHIPOTLE MEXICAN GRILL INC	4,789	$289K	0.0%	$60.00	+0.5%	COM	169656105
INTU	INTUIT	459	$288K	0.0%	$410.07	+54.8%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	2,278	$287K	0.0%	$106.63	+14.7%	CL B	911312106
U	UNITY SOFTWARE INC	12,606	$283K	0.0%	$21.15	+5.2%	COM	91332U101
BP	BP PLC	9,531	$282K	0.0%	$25.85	—	SPONSORED ADR	055622104
NGG	NATIONAL GRID PLC	4,722	$281K	0.0%	$66.41	—	SPONSORED ADR NE	636274409
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,430	$280K	0.0%	$81.58	—	SHS	315948109
SPOT	SPOTIFY TECHNOLOGY S A	622	$278K	0.0%	$334.32	+28.1%	SHS	L8681T102
TDW	TIDEWATER INC NEW	5,035	$275K	0.0%	$65.18	-12.7%	COM	88642R109
PFF	ISHARES TR	8,706	$274K	0.0%	$31.98	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	5,599	$271K	0.0%	$37.76	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	2,040	$269K	0.0%	$114.54	—	INDL	81369Y704
VTEB	VANGUARD MUN BD FDS	5,320	$267K	0.0%	$52.74	—	TAX EXEMPT BD	922907746
SYF	SYNCHRONY FINANCIAL	4,077	$265K	0.0%	$42.14	+42.5%	COM	87165B103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,411	$264K	0.0%	$64.93	+24.2%	COM	74251V102
RELX	RELX PLC	5,668	$257K	0.0%	$30.45	—	SPONSORED ADR	759530108
PAGP	PLAINS GP HLDGS L P	14,000	$257K	0.0%	$11.63	—	LTD PARTNR INT A	72651A207
XYZ	BLOCK INC	3,026	$257K	0.0%	$82.04	0.0%	CL A	852234103
DXCM	DEXCOM INC	3,280	$255K	0.0%	$74.04	0.0%	COM	252131107
TRI	THOMSON REUTERS CORP	1,555	$249K	0.0%	$122.50	+32.2%	COM	884903808
IWD	ISHARES TR	1,342	$248K	0.0%	$158.93	—	RUS 1000 VAL ETF	464287598
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,977	$246K	0.0%	$36.42	—	SHS CREATION UNI	14020W106
MTH	MERITAGE HOMES CORP	1,590	$245K	0.0%	$46.57	+95.9%	COM	59001A102
TNDM	TANDEM DIABETES CARE INC	6,776	$244K	0.0%	$20.75	+63.1%	COM NEW	875372203
OLN	OLIN CORP	7,164	$242K	0.0%	$48.95	-17.8%	COM PAR $1	680665205
—	BARRICK GOLD CORP	15,534	$241K	0.0%	$18.61	—	COM	067901108
SNPS	SYNOPSYS INC	496	$241K	0.0%	$565.46	-7.6%	COM	871607107
—	BANK AMERICA CORP	197	$240K	0.0%	$1194.87	—	7.25%CNV PFD L	060505682
MGA	MAGNA INTL INC	5,730	$239K	0.0%	$47.56	-13.5%	COM	559222401
VICI	VICI PPTYS INC	8,198	$239K	0.0%	$22.55	+30.8%	COM	925652109
IDXX	IDEXX LABS INC	579	$239K	0.0%	$478.96	-8.4%	COM	45168D104
SLV	ISHARES SILVER TR	9,067	$239K	0.0%	$22.96	—	ISHARES	46428Q109
MTB	M & T BK CORP	1,262	$237K	0.0%	$192.14	0.0%	COM	55261F104
SAP	SAP SE	953	$235K	0.0%	$229.10	—	SPON ADR	803054204
DT	DYNATRACE INC	4,260	$232K	0.0%	$47.61	+14.6%	COM NEW	268150109
DLR	DIGITAL RLTY TR INC	1,302	$231K	0.0%	$136.80	+25.1%	COM	253868103
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,998	$230K	0.0%	$58.84	+26.8%	SHS	G25839104
NUGT	DIREXION SHS ETF TR	6,529	$230K	0.0%	$34.07	—	DLY GOLD INDX 2X	25460G781
KKR	KKR & CO INC	1,543	$228K	0.0%	$145.82	0.0%	COM	48251W104
DEO	DIAGEO PLC	1,790	$228K	0.0%	$157.36	—	SPON ADR NEW	25243Q205
PKG	PACKAGING CORP AMER	1,009	$227K	0.0%	$116.97	+91.9%	COM	695156109
DOCN	DIGITALOCEAN HLDGS INC	6,583	$224K	0.0%	$27.99	+40.1%	COM	25402D102
TOL	TOLL BROTHERS INC	1,766	$222K	0.0%	$121.04	+22.7%	COM	889478103
XLY	SELECT SECTOR SPDR TR	985	$221K	0.0%	$224.35	—	SBI CONS DISCR	81369Y407
QUAL	ISHARES TR	1,237	$220K	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
AXON	AXON ENTERPRISE INC	370	$220K	0.0%	$543.94	0.0%	COM	05464C101
IEMG	ISHARES INC	4,209	$220K	0.0%	$55.58	—	CORE MSCI EMKT	46434G103
CNH	CNH INDL N V	19,330	$219K	0.0%	$10.59	+5.4%	SHS	N20944109
EFAV	ISHARES TR	3,096	$219K	0.0%	$72.21	—	MSCI EAFE MIN VL	46429B689
SPYV	SPDR SER TR	4,270	$218K	0.0%	$51.14	—	PRTFLO S&P500 VL	78464A508
MCK	MCKESSON CORP	382	$218K	0.0%	$506.85	+9.9%	COM	58155Q103
GT	GOODYEAR TIRE & RUBR CO	24,120	$217K	0.0%	$9.29	-1.7%	COM	382550101
BMO	BANK MONTREAL QUE	2,236	$217K	0.0%	$86.99	+4.7%	COM	063671101
NEM	NEWMONT CORP	5,779	$215K	0.0%	$35.51	+25.7%	COM	651639106
VSS	VANGUARD INTL EQUITY INDEX F	1,859	$213K	0.0%	$125.30	—	FTSE SMCAP ETF	922042718
IWF	ISHARES TR	530	$213K	0.0%	$374.58	—	RUS 1000 GRW ETF	464287614
—	INTERPUBLIC GROUP COS INC	7,557	$212K	0.0%	$29.82	-4.4%	COM	460690100
RXRX	RECURSION PHARMACEUTICALS IN	31,230	$211K	0.0%	$7.96	-15.5%	CL A	75629V104
TEL	TE CONNECTIVITY PLC	1,476	$211K	0.0%	$146.82	0.0%	ORD SHS	G87052109
HOG	HARLEY DAVIDSON INC	6,973	$210K	0.0%	$34.82	-4.9%	COM	412822108
MEDP	MEDPACE HLDGS INC	629	$209K	0.0%	$339.14	0.0%	COM	58506Q109
ABT	ABBOTT LABS	1,832	$207K	0.0%	$107.07	+5.9%	COM	002824100
—	CLOUGH GLOBAL EQUITY FD	31,031	$207K	0.0%	$6.82	—	COM	18914C100
CRS	CARPENTER TECHNOLOGY CORP	1,217	$207K	0.0%	$134.54	+26.9%	COM	144285103
BWA	BORGWARNER INC	6,493	$206K	0.0%	$40.67	-17.7%	COM	099724106
CRSP	CRISPR THERAPEUTICS AG	5,167	$203K	0.0%	$55.28	-14.6%	NAMEN AKT	H17182108
RL	RALPH LAUREN CORP	875	$202K	0.0%	$209.74	0.0%	CL A	751212101
XYL	XYLEM INC	1,738	$202K	0.0%	$124.71	0.0%	COM	98419M100
NVDL	GRANITESHARES ETF TR	3,033	$201K	0.0%	$58.19	—	2X LONG NVDA DAI	38747R827
EXPD	EXPEDITORS INTL WASH INC	1,815	$201K	0.0%	$55.46	+111.7%	COM	302130109
IVE	ISHARES TR	1,052	$201K	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
SILJ	AMPLIFY ETF TR	19,540	$194K	0.0%	$12.60	—	AMPLIFY JUNIOR S	032108649
—	BLACKROCK CR ALLOCATION INCO	18,416	$193K	0.0%	$14.16	—	COM	092508100
—	VERU INC	293,350	$191K	0.0%	$0.71	—	COM	92536C103
—	EATON VANCE MUNI INCOME TRUS	18,865	$191K	0.0%	$12.87	—	SH BEN INT	27826U108
FBIO	FORTRESS BIOTECH INC	81,300	$165K	0.0%	$1.82	-0.4%	COM NEW	34960Q307
AGNC	AGNC INVT CORP	16,836	$155K	0.0%	$9.43	—	COM	00123Q104
—	CHECKPOINT THERAPEUTICS INC	44,300	$142K	0.0%	$2.25	—	COM NEW	162828206
TELFY	TELEFONICA S A	35,010	$141K	0.0%	$3.47	—	SPONSORED ADR	879382208
—	CLOUGH GLOBAL OPPORTUNITIES	27,000	$138K	0.0%	$8.38	—	SH BEN INT	18914E106
—	MATTERPORT INC	27,912	$132K	0.0%	$2.25	—	COM CL A	577096100
SKIN	THE BEAUTY HEALTH COMPANY	83,085	$132K	0.0%	$4.43	-64.5%	COM CL A	88331L108
XPEV	XPENG INC	10,686	$126K	0.0%	$8.69	—	ADS	98422D105
ASX	ASE TECHNOLOGY HLDG CO LTD	11,998	$121K	0.0%	$7.84	—	SPONSORED ADS	00215W100
BFLY	BUTTERFLY NETWORK INC	38,151	$119K	0.0%	$6.22	-58.1%	COM CL A	124155102
IVR	INVESCO MORTGAGE CAPITAL INC	14,026	$113K	0.0%	$9.21	—	COM	46131B704
ACHR	ARCHER AVIATION INC	10,791	$105K	0.0%	$5.56	0.0%	COM CL A	03945R102
—	BLACKROCK MUN INCOME TR	10,621	$105K	0.0%	$11.51	—	SH BEN INT	09248F109
—	NUVEEN PFD & INCOME OPPORTUN	13,069	$103K	0.0%	$6.83	—	COM	67073B106
—	PIMCO HIGH INCOME FD	19,925	$96,836	0.0%	$5.96	—	COM SHS	722014107
—	BLACKROCK ENHANCED EQUITY DI	11,448	$94,789	0.0%	$9.34	—	COM	09251A104
ALT	ALTIMMUNE INC	10,855	$78,265	0.0%	$7.64	0.0%	COM NEW	02155H200
ABEV	AMBEV SA	36,125	$66,832	0.0%	$3.15	—	SPONSORED ADR	02319V103
—	INVESCO SR INCOME TR	16,500	$65,175	0.0%	$4.09	—	COM	46131H107
DSX	DIANA SHIPPING INC	26,000	$50,960	0.0%	$2.99	-30.4%	COM	Y2066G104
CIFR	CIPHER MINING INC	10,000	$46,400	0.0%	$4.21	+34.7%	COM	17253J106
—	BLACKSTONE MORTGAGE TRUST IN	48,000	$46,200	0.0%	$0.93	—	NOTE 5.500% 3/1	09257WAE0
—	VIRTUS CONVERTIBLE & INCOME	11,500	$39,905	0.0%	$5.54	—	COM	92838X102
—	INSEEGO CORP	40,000	$36,475	0.0%	$0.91	—	NOTE 3.250% 5/0	45782BAD6
EPRX	EUPRAXIA PHARMACEUTICALS INC	10,500	$33,285	0.0%	$2.78	+6.0%	COM	29842P105
—	OKTA INC	23,000	$22,126	0.0%	$0.96	—	NOTE 0.125% 9/0	679295AD7
—	DIGITALOCEAN HLDGS INC	23,000	$20,413	0.0%	$0.89	—	NOTE 12/0	25402DAB8
—	PROSPECT CAP CORP	17,000	$16,830	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
—	RINGCENTRAL INC	15,000	$14,803	0.0%	$0.99	—	NOTE 3/0	76680RAF4
—	LENDINGTREE INC	12,000	$11,442	0.0%	$0.75	—	NOTE 0.500% 7/1	52603BAD9