Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	105,863	$52.66M	7.3%	$106.89	+304.5%	COM	594918104
NVDA	NVIDIA CORPORATION	197,103	$31.14M	4.3%	$95.83	+31.3%	COM	67066G104
AAPL	APPLE INC	105,291	$21.6M	3.0%	$99.22	+103.0%	COM	037833100
AMZN	AMAZON COM INC	94,638	$20.76M	2.9%	$126.20	+56.8%	COM	023135106
AVGO	BROADCOM INC	61,974	$17.08M	2.4%	$144.87	+49.0%	COM	11135F101
META	META PLATFORMS INC	14,666	$10.82M	1.5%	$240.60	+156.3%	CL A	30303M102
TSLA	TESLA INC	33,595	$10.67M	1.5%	$245.47	+22.7%	COM	88160R101
MNKD	MANNKIND CORP	2,582,010	$9.657M	1.3%	$3.67	+19.9%	COM NEW	56400P706
VWO	VANGUARD INTL EQUITY INDEX F	189,123	$9.354M	1.3%	$43.78	—	FTSE EMR MKT ETF	922042858
SGOL	ETFS GOLD TR	292,910	$9.238M	1.3%	$17.53	—	PHYSCL GOLD SHS	00326A104
VIG	VANGUARD SPECIALIZED FUNDS	44,987	$9.207M	1.3%	$107.37	—	DIV APP ETF	921908844
SLVP	ISHARES INC	512,226	$9.123M	1.3%	$11.47	—	MSCI GLB SLV&MTL	464286327
VYM	VANGUARD WHITEHALL FDS	63,355	$8.446M	1.2%	$83.37	—	HIGH DIV YLD	921946406
—	BLACKROCK RES & COMMODITIES	810,666	$7.661M	1.1%	$9.35	—	SHS	09257A108
TWLO	TWILIO INC	61,526	$7.651M	1.1%	$109.71	-3.1%	CL A	90138F102
RING	ISHARES INC	173,495	$7.596M	1.1%	$23.27	—	MSCI GBL GOLD MN	46434G855
COST	COSTCO WHSL CORP NEW	7,582	$7.506M	1.0%	$182.06	+444.2%	COM	22160K105
PATH	UIPATH INC	533,525	$6.829M	1.0%	$21.05	-43.0%	CL A	90364P105
GOOG	ALPHABET INC	38,157	$6.769M	0.9%	$112.10	+47.1%	CAP STK CL C	02079K107
WMT	WALMART INC	67,258	$6.576M	0.9%	$51.36	+84.5%	COM	931142103
GOOGL	ALPHABET INC	36,141	$6.369M	0.9%	$108.94	+49.9%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,979	$6.11M	0.9%	$87.09	—	SPONSORED ADS	874039100
SNOW	SNOWFLAKE INC	26,475	$5.924M	0.8%	$172.99	+4.5%	CL A	833445109
GRAL	GRAIL INC	113,548	$5.839M	0.8%	$18.63	+94.3%	COM	384747101
DFAI	DIMENSIONAL ETF TRUST	161,981	$5.6M	0.8%	$28.32	—	INTL CORE EQT MK	25434V203
GDX	VANECK ETF TRUST	107,204	$5.581M	0.8%	$34.37	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,185	$5.433M	0.8%	$303.38	+67.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	18,734	$5.431M	0.8%	$94.63	+167.0%	COM	46625H100
IUSV	ISHARES TR	56,816	$5.377M	0.7%	$54.85	—	CORE S&P US VLU	464287663
SIVR	ABRDN SILVER ETF TRUST	155,650	$5.356M	0.7%	$22.96	—	PHYSCL SILVR SHS	003264108
CMCSA	COMCAST CORP NEW	145,191	$5.182M	0.7%	$38.99	-13.0%	CL A	20030N101
VIGI	VANGUARD WHITEHALL FDS	55,874	$5.035M	0.7%	$66.52	—	INTL DVD ETF	921946810
EFV	ISHARES TR	78,991	$5.014M	0.7%	$48.91	—	EAFE VALUE ETF	464288877
IOO	ISHARES TR	43,120	$4.649M	0.6%	$57.10	—	GLOBAL 100 ETF	464287572
QCOM	QUALCOMM INC	27,493	$4.379M	0.6%	$140.73	+3.0%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	23,420	$4.366M	0.6%	$135.55	+22.4%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	14,778	$4.356M	0.6%	$98.44	+157.9%	COM	459200101
ETN	EATON CORP PLC	11,676	$4.168M	0.6%	$186.44	+64.5%	SHS	G29183103
V	VISA INC	11,472	$4.073M	0.6%	$160.40	+116.3%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	43,728	$3.99M	0.6%	$48.19	+72.6%	COM	808513105
EMR	EMERSON ELEC CO	28,191	$3.759M	0.5%	$103.84	+9.3%	COM	291011104
SBUX	STARBUCKS CORP	40,712	$3.73M	0.5%	$55.30	+54.0%	COM	855244109
BLK	BLACKROCK INC	3,549	$3.724M	0.5%	$961.85	-3.0%	COM	09290D101
DFAU	DIMENSIONAL ETF TRUST	85,354	$3.616M	0.5%	$30.51	—	US CORE EQT MKT	25434V104
GS	GOLDMAN SACHS GROUP INC	5,063	$3.584M	0.5%	$445.83	+28.2%	COM	38141G104
PSTG	PURE STORAGE INC	61,828	$3.56M	0.5%	$21.20	+134.7%	CL A	74624M102
VYMI	VANGUARD WHITEHALL FDS	44,219	$3.542M	0.5%	$65.30	—	INTL HIGH ETF	921946794
XOM	EXXON MOBIL CORP	32,427	$3.496M	0.5%	$41.12	+154.2%	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	15,749	$3.441M	0.5%	$187.90	+2.6%	COM	N6596X109
ET	ENERGY TRANSFER L P	189,299	$3.432M	0.5%	$8.00	—	COM UT LTD PTN	29273V100
ILMN	ILLUMINA INC	35,164	$3.355M	0.5%	$127.08	-36.1%	COM	452327109
EBAY	EBAY INC.	44,905	$3.344M	0.5%	$51.91	+35.3%	COM	278642103
MDT	MEDTRONIC PLC	37,821	$3.297M	0.5%	$82.29	+1.5%	SHS	G5960L103
BA	BOEING CO	15,645	$3.278M	0.5%	$240.16	-21.4%	COM	097023105
FCX	FREEPORT-MCMORAN INC	74,400	$3.225M	0.4%	$36.69	+2.7%	CL B	35671D857
MRK	MERCK & CO INC	39,599	$3.135M	0.4%	$69.51	+11.3%	COM	58933Y105
CRM	SALESFORCE INC	11,233	$3.063M	0.4%	$181.23	+46.8%	COM	79466L302
VTI	VANGUARD INDEX FDS	9,687	$2.944M	0.4%	$152.28	—	TOTAL STK MKT	922908769
ARM	ARM HOLDINGS PLC	18,149	$2.935M	0.4%	$136.95	—	SPONSORED ADS	042068205
DFAS	DIMENSIONAL ETF TRUST	46,021	$2.932M	0.4%	$63.05	—	US SMALL CAP ETF	25434V500
NFLX	NETFLIX INC	2,134	$2.857M	0.4%	$55.12	+105.1%	COM	64110L106
DGRO	ISHARES TR	43,853	$2.804M	0.4%	$35.24	—	CORE DIV GRWTH	46434V621
AMT	AMERICAN TOWER CORP NEW	12,374	$2.735M	0.4%	$178.14	+18.1%	COM	03027X100
QLD	PROSHARES TR	23,135	$2.723M	0.4%	$117.71	—	PSHS ULTRA QQQ	74347R206
IEFA	ISHARES TR	32,302	$2.697M	0.4%	$63.38	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	20,304	$2.681M	0.4%	$146.44	-10.5%	COM	713448108
XLE	SELECT SECTOR SPDR TR	31,564	$2.677M	0.4%	$80.64	—	ENERGY	81369Y506
AMGN	AMGEN INC	9,534	$2.662M	0.4%	$256.68	+8.2%	COM	031162100
INTC	INTEL CORP	118,095	$2.645M	0.4%	$29.20	-29.0%	COM	458140100
VOO	VANGUARD INDEX FDS	4,580	$2.602M	0.4%	$349.20	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	18,133	$2.596M	0.4%	$84.54	+62.1%	COM	166764100
PLD	PROLOGIS INC.	24,413	$2.566M	0.4%	$92.75	+10.3%	COM	74340W103
XME	SPDR SERIES TRUST	36,817	$2.475M	0.3%	$55.83	—	S&P METALS MNG	78464A755
ZS	ZSCALER INC	7,861	$2.468M	0.3%	$164.02	+52.0%	COM	98980G102
—	TEMPLETON DRAGON FD INC	246,092	$2.458M	0.3%	$9.01	—	COM	88018T101
AMAT	APPLIED MATLS INC	13,386	$2.451M	0.3%	$83.60	+88.3%	COM	038222105
LRCX	LAM RESEARCH CORP	24,293	$2.365M	0.3%	$78.11	+1.0%	COM NEW	512807306
TMUS	T-MOBILE US INC	9,902	$2.359M	0.3%	$157.97	+52.9%	COM	872590104
MCHI	ISHARES TR	42,456	$2.339M	0.3%	$48.72	—	MSCI CHINA ETF	46429B671
VOE	VANGUARD INDEX FDS	14,217	$2.338M	0.3%	$106.02	—	MCAP VL IDXVIP	922908512
SYM	SYMBOTIC INC	58,521	$2.274M	0.3%	$26.70	-1.9%	CLASS A COM	87151X101
IDV	ISHARES TR	65,790	$2.27M	0.3%	$31.28	—	INTL SEL DIV ETF	464288448
BSV	VANGUARD BD INDEX FDS	28,648	$2.255M	0.3%	$79.27	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	23,689	$2.224M	0.3%	$55.09	—	MSCI USA MIN VOL	46429B697
APD	AIR PRODS & CHEMS INC	7,860	$2.217M	0.3%	$299.24	-10.4%	COM	009158106
DFAE	DIMENSIONAL ETF TRUST	75,545	$2.187M	0.3%	$25.12	—	EMGR CRE EQT MNG	25434V302
CRWD	CROWDSTRIKE HLDGS INC	4,277	$2.178M	0.3%	$199.47	+117.4%	CL A	22788C105
LLY	ELI LILLY & CO	2,763	$2.153M	0.3%	$440.12	+75.7%	COM	532457108
BALL	BALL CORP	37,785	$2.119M	0.3%	$69.86	-26.0%	COM	058498106
LAD	LITHIA MTRS INC	6,143	$2.075M	0.3%	$337.92	-8.5%	COM	536797103
JNJ	JOHNSON & JOHNSON	13,520	$2.065M	0.3%	$117.37	+28.5%	COM	478160104
—	TORTOISE ENERGY INFRA CORP	46,905	$2.059M	0.3%	$16.96	—	COM	89147L886
HD	HOME DEPOT INC	5,555	$2.037M	0.3%	$159.69	+122.9%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	15,674	$2.014M	0.3%	$77.16	—	TT WRLD ST ETF	922042742
ISRG	INTUITIVE SURGICAL INC	3,620	$1.967M	0.3%	$304.54	+71.7%	COM NEW	46120E602
VBR	VANGUARD INDEX FDS	9,788	$1.909M	0.3%	$123.87	—	SM CP VAL ETF	922908611
RTX	RTX CORPORATION	12,894	$1.883M	0.3%	$75.63	+74.2%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	4,058	$1.879M	0.3%	$302.80	+51.6%	COM	539830109
VTWO	VANGUARD SCOTTSDALE FDS	21,545	$1.879M	0.3%	$87.05	—	VNG RUS2000IDX	92206C664
T	AT&T INC	63,483	$1.837M	0.3%	$17.61	+53.1%	COM	00206R102
REMX	VANECK ETF TRUST	45,258	$1.837M	0.3%	$55.53	—	RARE EARTH AND S	92189H805
—	ABRDN LIFE SCIENCES INVESTOR	143,098	$1.833M	0.3%	$15.43	—	SH BEN INT	87911K100
DES	WISDOMTREE TR	57,614	$1.83M	0.3%	$23.50	—	US SMALLCAP DIVD	97717W604
ORCL	ORACLE CORP	8,155	$1.783M	0.2%	$52.82	+204.4%	COM	68389X105
GE	GE AEROSPACE	6,354	$1.635M	0.2%	$64.78	+237.4%	COM NEW	369604301
GNTX	GENTEX CORP	73,156	$1.609M	0.2%	$33.39	-34.5%	COM	371901109
GEV	GE VERNOVA INC	3,023	$1.6M	0.2%	$275.27	+51.1%	COM	36828A101
AER	AERCAP HOLDINGS NV	13,133	$1.537M	0.2%	$69.58	+54.9%	SHS	N00985106
ALL	ALLSTATE CORP	7,538	$1.517M	0.2%	$175.99	+11.9%	COM	020002101
EW	EDWARDS LIFESCIENCES CORP	19,125	$1.496M	0.2%	$76.44	-2.4%	COM	28176E108
VZ	VERIZON COMMUNICATIONS INC	34,416	$1.489M	0.2%	$35.06	+19.3%	COM	92343V104
URNM	SPROTT FDS TR	30,404	$1.457M	0.2%	$40.44	—	URANIUM MINERS E	85208P303
HDV	ISHARES TR	11,988	$1.405M	0.2%	$90.00	—	CORE HIGH DV ETF	46429B663
—	CYBERARK SOFTWARE LTD	3,437	$1.398M	0.2%	$157.60	—	SHS	M2682V108
—	GABELLI GLOBAL SMALL & MID C	104,941	$1.398M	0.2%	$11.73	—	COM	36249W104
TIP	ISHARES TR	12,538	$1.38M	0.2%	$108.89	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	2,497	$1.377M	0.2%	$260.22	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	12,387	$1.373M	0.2%	$77.34	+35.0%	COM	375558103
ANET	ARISTA NETWORKS INC	13,162	$1.347M	0.2%	$101.39	-14.7%	COM SHS	040413205
NOW	SERVICENOW INC	1,293	$1.329M	0.2%	$106.13	+77.8%	COM	81762P102
ACGL	ARCH CAP GROUP LTD	14,594	$1.329M	0.2%	$81.94	+12.6%	ORD	G0450A105
PG	PROCTER AND GAMBLE CO	8,275	$1.318M	0.2%	$114.31	+40.6%	COM	742718109
EWBC	EAST WEST BANCORP INC	12,946	$1.307M	0.2%	$64.36	+34.8%	COM	27579R104
XYL	XYLEM INC	9,995	$1.293M	0.2%	$122.99	-2.3%	COM	98419M100
UNP	UNION PAC CORP	5,516	$1.269M	0.2%	$120.16	+81.8%	COM	907818108
VUG	VANGUARD INDEX FDS	2,804	$1.229M	0.2%	$263.26	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	5,124	$1.214M	0.2%	$227.73	—	SMALL CP ETF	922908751
CROX	CROCS INC	11,824	$1.198M	0.2%	$104.81	-2.7%	COM	227046109
KWEB	KRANESHARES TRUST	34,357	$1.179M	0.2%	$30.57	—	CSI CHI INTERNET	500767306
BHP	BHP GROUP LTD	24,260	$1.167M	0.2%	$61.87	—	SPONSORED ADS	088606108
EPD	ENTERPRISE PRODS PARTNERS L	37,294	$1.156M	0.2%	$31.53	—	COM	293792107
CGUS	CAPITAL GROUP CORE EQUITY ET	31,269	$1.155M	0.2%	$25.05	—	SHS CREATION UNI	14020V108
VAL	VALARIS LTD	27,282	$1.149M	0.2%	$42.56	-11.6%	CL A	G9460G101
—	BANK AMERICA CORP	938	$1.138M	0.2%	$1222.87	—	7.25%CNV PFD L	060505682
HPE	HEWLETT PACKARD ENTERPRISE C	55,579	$1.137M	0.2%	$10.78	+52.8%	COM	42824C109
AXP	AMERICAN EXPRESS CO	3,536	$1.128M	0.2%	$201.10	+38.9%	COM	025816109
DVYE	ISHARES INC	39,206	$1.123M	0.2%	$29.00	—	EM MKTS DIV ETF	464286319
PFE	PFIZER INC	46,197	$1.12M	0.2%	$24.76	-9.7%	COM	717081103
—	GABELLI DIVID & INCOME TR	42,512	$1.106M	0.2%	$21.65	—	COM	36242H104
OGN	ORGANON & CO	113,354	$1.097M	0.2%	$12.90	-20.5%	COMMON STOCK	68622V106
GM	GENERAL MTRS CO	22,249	$1.095M	0.2%	$37.90	+24.2%	COM	37045V100
DAL	DELTA AIR LINES INC DEL	22,059	$1.085M	0.2%	$39.98	+14.0%	COM NEW	247361702
WELL	WELLTOWER INC	6,919	$1.064M	0.1%	$121.15	+22.1%	COM	95040Q104
SLB	SCHLUMBERGER LTD	31,255	$1.056M	0.1%	$32.23	+5.3%	COM STK	806857108
ASML	ASML HOLDING N V	1,293	$1.036M	0.1%	$408.20	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	7,412	$1.01M	0.1%	$28.31	+314.3%	CL A	69608A108
WMB	WILLIAMS COS INC	16,014	$1.006M	0.1%	$42.84	+34.6%	COM	969457100
OUST	OUSTER INC	41,014	$995K	0.1%	$7.48	+62.7%	COM NEW	68989M202
MP	MP MATERIALS CORP	29,869	$994K	0.1%	$23.07	+10.6%	COM CL A	553368101
MMM	3M CO	6,296	$959K	0.1%	$108.26	+30.5%	COM	88579Y101
PVH	PVH CORPORATION	13,968	$958K	0.1%	$88.74	-18.3%	COM	693656100
NEM	NEWMONT CORP	15,873	$925K	0.1%	$40.86	+29.5%	COM	651639106
GD	GENERAL DYNAMICS CORP	3,167	$924K	0.1%	$165.39	+64.7%	COM	369550108
BABA	ALIBABA GROUP HLDG LTD	8,000	$907K	0.1%	$144.71	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC	2,307	$896K	0.1%	$213.55	+54.9%	COM	149123101
CPNG	COUPANG INC	29,787	$892K	0.1%	$26.84	-4.6%	CL A	22266T109
COPX	GLOBAL X FDS	19,789	$891K	0.1%	$43.24	—	GLOBAL X COPPER	37954Y830
PL	PLANET LABS PBC	145,918	$890K	0.1%	$3.80	+7.6%	COM CL A	72703X106
—	CBRE GBL REAL ESTATE INC FD	165,457	$875K	0.1%	$5.93	—	COM	12504G100
GRMN	GARMIN LTD	4,163	$869K	0.1%	$122.86	+59.6%	SHS	H2906T109
QS	QUANTUMSCAPE CORP	128,988	$867K	0.1%	$23.78	-82.2%	COM CL A	74767V109
KALU	KAISER ALUMINUM CORP	10,778	$861K	0.1%	$69.82	-5.0%	COM PAR $0.01	483007704
IJR	ISHARES TR	7,879	$861K	0.1%	$93.48	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	3,376	$855K	0.1%	$90.36	—	TECHNOLOGY	81369Y803
CGXU	CAPITAL GROUP INTL FOCUS EQT	31,422	$852K	0.1%	$24.49	—	SHS CREATION UNI	14019W109
BAC	BANK AMERICA CORP	17,820	$843K	0.1%	$25.12	+65.0%	COM	060505104
VST	VISTRA CORP	4,341	$841K	0.1%	$137.88	+6.9%	COM	92840M102
BKR	BAKER HUGHES COMPANY	21,913	$840K	0.1%	$22.98	+62.2%	CL A	05722G100
NVTS	NAVITAS SEMICONDUCTOR CORP	126,269	$827K	0.1%	$5.21	-26.0%	COM	63942X106
DIA	SPDR DOW JONES INDL AVERAGE	1,876	$827K	0.1%	$220.02	—	UT SER 1	78467X109
CGGR	CAPITAL GROUP GROWTH ETF	20,294	$825K	0.1%	$24.42	—	SHS CREATION UNI	14020G101
REET	ISHARES TR	32,426	$801K	0.1%	$24.48	—	GLOBAL REIT ETF	46434V647
NTNX	NUTANIX INC	10,364	$792K	0.1%	$30.08	+139.3%	CL A	67059N108
VOC	VOC ENERGY TR	276,729	$791K	0.1%	$4.93	—	TR UNIT	91829B103
ADBE	ADOBE INC	2,036	$788K	0.1%	$265.60	+45.1%	COM	00724F101
OC	OWENS CORNING NEW	5,688	$782K	0.1%	$165.31	-16.5%	COM	690742101
UAL	UNITED AIRLS HLDGS INC	9,808	$781K	0.1%	$47.24	+55.9%	COM	910047109
KD	KYNDRYL HLDGS INC	18,310	$768K	0.1%	$17.22	+109.9%	COMMON STOCK	50155Q100
VALE	VALE S A	78,285	$760K	0.1%	$12.63	—	SPONSORED ADS	91912E105
UBER	UBER TECHNOLOGIES INC	8,133	$759K	0.1%	$61.17	+34.6%	COM	90353T100
GLW	CORNING INC	14,377	$756K	0.1%	$34.10	+35.8%	COM	219350105
TRP	TC ENERGY CORP	15,479	$755K	0.1%	$33.86	+43.1%	COM	87807B107
VAW	VANGUARD WORLD FD	3,865	$753K	0.1%	$136.80	—	MATERIALS ETF	92204A801
MRVL	MARVELL TECHNOLOGY INC	9,589	$742K	0.1%	$63.11	-1.3%	COM	573874104
BMY	BRISTOL-MYERS SQUIBB CO	16,015	$741K	0.1%	$47.42	-0.4%	COM	110122108
CSCO	CISCO SYS INC	10,621	$737K	0.1%	$41.49	+45.5%	COM	17275R102
IVV	ISHARES TR	1,182	$734K	0.1%	$382.71	—	CORE S&P500 ETF	464287200
WBD	WARNER BROS DISCOVERY INC	63,380	$726K	0.1%	$10.44	-10.7%	COM SER A	934423104
PM	PHILIP MORRIS INTL INC	3,980	$725K	0.1%	$136.99	+22.2%	COM	718172109
LULU	LULULEMON ATHLETICA INC	3,043	$723K	0.1%	$314.64	-12.5%	COM	550021109
DVN	DEVON ENERGY CORP NEW	22,583	$718K	0.1%	$41.40	-24.5%	COM	25179M103
RIG	TRANSOCEAN LTD	276,851	$717K	0.1%	$3.93	-34.3%	REGISTERED SHS	H8817H100
WY	WEYERHAEUSER CO MTN BE	27,752	$713K	0.1%	$26.38	-3.0%	COM NEW	962166104
DFAT	DIMENSIONAL ETF TRUST	13,112	$708K	0.1%	$50.84	—	US TARGETED VLU	25434V609
SWKS	SKYWORKS SOLUTIONS INC	9,382	$699K	0.1%	$96.87	-32.9%	COM	83088M102
GLD	SPDR GOLD TR	2,286	$697K	0.1%	$172.35	—	GOLD SHS	78463V107
DOW	DOW INC	26,288	$696K	0.1%	$37.49	-25.9%	COM	260557103
MO	ALTRIA GROUP INC	11,853	$695K	0.1%	$29.72	+88.2%	COM	02209S103
MA	MASTERCARD INCORPORATED	1,236	$695K	0.1%	$232.73	+137.0%	CL A	57636Q104
KGC	KINROSS GOLD CORP	43,196	$675K	0.1%	$4.14	+251.9%	COM	496902404
VTV	VANGUARD INDEX FDS	3,777	$668K	0.1%	$125.72	—	VALUE ETF	922908744
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,862	$667K	0.1%	$84.83	—	SHS REP COM UT	389637109
GDXJ	VANECK ETF TRUST	9,834	$665K	0.1%	$45.19	—	JUNIOR GOLD MINE	92189F791
MBB	ISHARES TR	7,077	$664K	0.1%	$100.54	—	MBS ETF	464288588
RIO	RIO TINTO PLC	11,381	$664K	0.1%	$68.17	—	SPONSORED ADR	767204100
SHEL	SHELL PLC	9,400	$662K	0.1%	$56.85	—	SPON ADS	780259305
MRNA	MODERNA INC	23,928	$660K	0.1%	$97.72	-73.1%	COM	60770K107
CGGO	CAPITAL GROUP GBL GROWTH EQT	20,572	$658K	0.1%	$25.03	—	SHS CREATION UNI	14020X104
CLF	CLEVELAND-CLIFFS INC NEW	86,508	$657K	0.1%	$15.35	-51.6%	COM	185899101
BSX	BOSTON SCIENTIFIC CORP	6,031	$648K	0.1%	$54.64	+85.2%	COM	101137107
MU	MICRON TECHNOLOGY INC	5,235	$645K	0.1%	$71.44	+30.5%	COM	595112103
SHOP	SHOPIFY INC	5,592	$645K	0.1%	$66.39	+50.7%	CL A SUB VTG SHS	82509L107
XBI	SPDR SERIES TRUST	7,711	$639K	0.1%	$87.28	—	S&P BIOTECH	78464A870
PYPL	PAYPAL HLDGS INC	8,431	$627K	0.1%	$62.32	+9.6%	COM	70450Y103
MOS	MOSAIC CO NEW	17,004	$620K	0.1%	$27.79	+13.0%	COM	61945C103
SU	SUNCOR ENERGY INC NEW	16,394	$614K	0.1%	$31.38	+14.3%	COM	867224107
SPY	SPDR S&P 500 ETF TR	993	$614K	0.1%	$394.21	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	4,952	$612K	0.1%	$63.96	+96.8%	COM	872540109
PINS	PINTEREST INC	16,527	$593K	0.1%	$32.49	-6.6%	CL A	72352L106
TD	TORONTO DOMINION BK ONT	8,025	$589K	0.1%	$68.46	-4.7%	COM NEW	891160509
KLAC	KLA CORP	655	$587K	0.1%	$451.14	+65.9%	COM NEW	482480100
ETSY	ETSY INC	11,604	$582K	0.1%	$56.86	-12.5%	COM	29786A106
NOC	NORTHROP GRUMMAN CORP	1,151	$575K	0.1%	$345.73	+40.6%	COM	666807102
PGR	PROGRESSIVE CORP	2,147	$573K	0.1%	$137.17	+87.8%	COM	743315103
CB	CHUBB LIMITED	1,942	$563K	0.1%	$280.99	+2.1%	COM	H1467J104
ZTS	ZOETIS INC	3,593	$560K	0.1%	$95.56	+64.7%	CL A	98978V103
DIS	DISNEY WALT CO	4,517	$560K	0.1%	$106.86	-3.8%	COM	254687106
JD	JD.COM INC	16,698	$545K	0.1%	$43.49	—	SPON ADS CL A	47215P106
IJH	ISHARES TR	8,771	$544K	0.1%	$85.52	—	CORE S&P MCP ETF	464287507
ELAN	ELANCO ANIMAL HEALTH INC	37,820	$540K	0.1%	$11.32	+3.3%	COM	28414H103
AMD	ADVANCED MICRO DEVICES INC	3,799	$539K	0.1%	$110.35	-1.3%	COM	007903107
FSLY	FASTLY INC	76,309	$539K	0.1%	$9.93	-32.5%	CL A	31188V100
MCD	MCDONALDS CORP	1,834	$536K	0.1%	$169.55	+79.0%	COM	580135101
FOXA	FOX CORP	9,557	$536K	0.1%	$52.48	+0.0%	CL A COM	35137L105
XYZ	BLOCK INC	7,840	$533K	0.1%	$69.62	-16.4%	CL A	852234103
VXUS	VANGUARD STAR FDS	7,680	$531K	0.1%	$63.17	—	VG TL INTL STK F	921909768
EA	ELECTRONIC ARTS INC	3,320	$530K	0.1%	$147.46	0.0%	COM	285512109
WDS	WOODSIDE ENERGY GROUP LTD	33,969	$524K	0.1%	$17.68	—	SPONSORED ADR	980228308
KO	COCA COLA CO	7,391	$523K	0.1%	$40.87	+70.7%	COM	191216100
KMB	KIMBERLY-CLARK CORP	4,042	$521K	0.1%	$88.74	+48.4%	COM	494368103
AZN	ASTRAZENECA PLC	7,446	$520K	0.1%	$60.03	—	SPONSORED ADR	046353108
KMI	KINDER MORGAN INC DEL	17,074	$502K	0.1%	$12.84	+108.4%	COM	49456B101
ATO	ATMOS ENERGY CORP	3,246	$500K	0.1%	$143.02	+7.1%	COM	049560105
PH	PARKER-HANNIFIN CORP	700	$489K	0.1%	$513.37	+22.4%	COM	701094104
ESTC	ELASTIC N V	5,797	$489K	0.1%	$104.13	-18.8%	ORD SHS	N14506104
LNC	LINCOLN NATL CORP IND	14,010	$485K	0.1%	$20.62	+52.9%	COM	534187109
SPOT	SPOTIFY TECHNOLOGY S A	626	$480K	0.1%	$348.53	+84.2%	SHS	L8681T102
XMYDX	BLACKROCK MUNIYIELD FD INC	47,795	$480K	0.1%	$10.51	—	COM	09253W104
LOW	LOWES COS INC	2,158	$479K	0.1%	$156.37	+41.1%	COM	548661107
HMC	HONDA MOTOR LTD	16,414	$473K	0.1%	$28.60	—	ADR ECH CNV IN 3	438128308
TMO	THERMO FISHER SCIENTIFIC INC	1,166	$473K	0.1%	$245.69	+69.8%	COM	883556102
JOE	ST JOE CO	9,805	$468K	0.1%	$46.08	-3.0%	COM	790148100
GIS	GENERAL MLS INC	9,023	$467K	0.1%	$54.14	-0.7%	COM	370334104
DE	DEERE & CO	917	$466K	0.1%	$361.44	+34.1%	COM	244199105
DVY	ISHARES TR	3,497	$464K	0.1%	$98.91	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	5,730	$459K	0.1%	$56.84	+25.2%	COM	949746101
MASI	MASIMO CORP	2,714	$457K	0.1%	$101.50	+57.4%	COM	574795100
SILJ	AMPLIFY ETF TR	30,783	$456K	0.1%	$12.99	—	AMPLIFY JUNIOR S	032108649
GT	GOODYEAR TIRE & RUBR CO	43,895	$455K	0.1%	$9.64	+9.9%	COM	382550101
SHY	ISHARES TR	5,432	$450K	0.1%	$83.61	—	1 3 YR TREAS BD	464287457
UWMC	UWM HOLDINGS CORPORATION	107,822	$446K	0.1%	$4.83	-9.1%	COM CL A	91823B109
RACE	FERRARI N V	909	$446K	0.1%	$223.48	+107.9%	COM	N3167Y103
NVDL	GRANITESHARES ETF TR	6,328	$446K	0.1%	$70.42	—	2X LONG NVDA DAI	38747R827
ED	CONSOLIDATED EDISON INC	4,415	$443K	0.1%	$66.05	+57.0%	COM	209115104
IBKR	INTERACTIVE BROKERS GROUP IN	7,968	$442K	0.1%	$41.73	+13.3%	COM CL A	45841N107
ABBV	ABBVIE INC	2,376	$441K	0.1%	$104.30	+75.1%	COM	00287Y109
HON	HONEYWELL INTL INC	1,861	$433K	0.1%	$145.55	+37.2%	COM	438516106
AXON	AXON ENTERPRISE INC	519	$430K	0.1%	$580.56	+17.2%	COM	05464C101
FDVV	FIDELITY COVINGTON TRUST	8,255	$429K	0.1%	$27.59	—	HIGH DIVID ETF	316092840
SCCO	SOUTHERN COPPER CORP	4,235	$428K	0.1%	$56.64	+53.7%	COM	84265V105
THC	TENET HEALTHCARE CORP	2,428	$427K	0.1%	$92.71	+62.4%	COM NEW	88033G407
VO	VANGUARD INDEX FDS	1,518	$425K	0.1%	$176.50	—	MID CAP ETF	922908629
EWX	SPDR INDEX SHS FDS	6,827	$423K	0.1%	$54.07	—	S&P EMKTSC ETF	78463X756
LIN	LINDE PLC	891	$418K	0.1%	$348.10	+29.9%	SHS	G54950103
EEM	ISHARES TR	8,644	$417K	0.1%	$42.98	—	MSCI EMG MKT ETF	464287234
—	EATON VANCE TX ADV GLBL DIV	19,879	$416K	0.1%	$16.51	—	COM	27828S101
BMBL	BUMBLE INC	62,071	$409K	0.1%	$15.92	-68.3%	COM CL A	12047B105
AVXL	ANAVEX LIFE SCIENCES CORP	44,050	$406K	0.1%	$8.83	-3.3%	COM NEW	032797300
QRVO	QORVO INC	4,766	$405K	0.1%	$120.97	-40.3%	COM	74736K101
TDW	TIDEWATER INC NEW	8,760	$404K	0.1%	$56.04	-27.7%	COM	88642R109
MET	METLIFE INC	5,016	$403K	0.1%	$51.71	+46.6%	COM	59156R108
ADSK	AUTODESK INC	1,276	$395K	0.1%	$216.69	+30.9%	COM	052769106
SYF	SYNCHRONY FINANCIAL	5,872	$392K	0.1%	$46.50	+19.0%	COM	87165B103
VCIT	VANGUARD SCOTTSDALE FDS	4,684	$388K	0.1%	$84.98	—	INT-TERM CORP	92206C870
LNG	CHENIERE ENERGY INC	1,585	$386K	0.1%	$159.41	+45.3%	COM NEW	16411R208
INCY	INCYTE CORP	5,613	$382K	0.1%	$77.58	-18.3%	COM	45337C102
URI	UNITED RENTALS INC	507	$382K	0.1%	$351.42	+89.3%	COM	911363109
DRI	DARDEN RESTAURANTS INC	1,747	$381K	0.1%	$123.47	+65.5%	COM	237194105
NTR	NUTRIEN LTD	6,518	$380K	0.1%	$50.46	+10.9%	COM	67077M108
NVO	NOVO-NORDISK A S	5,492	$379K	0.1%	$76.97	—	ADR	670100205
WDAY	WORKDAY INC	1,568	$376K	0.1%	$198.36	+22.8%	CL A	98138H101
VOD	VODAFONE GROUP PLC NEW	34,965	$373K	0.1%	$11.68	—	SPONSORED ADR	92857W308
HCA	HCA HEALTHCARE INC	965	$370K	0.1%	$319.61	+12.2%	COM	40412C101
IWM	ISHARES TR	1,695	$366K	0.1%	$210.58	—	RUSSELL 2000 ETF	464287655
—	TOTALENERGIES SE	5,927	$364K	0.1%	$51.38	—	SPONSORED ADS	89151E109
DHI	D R HORTON INC	2,812	$363K	0.1%	$103.95	+17.7%	COM	23331A109
FDX	FEDEX CORP	1,586	$361K	0.1%	$240.20	-10.4%	COM	31428X106
MPC	MARATHON PETE CORP	2,168	$360K	0.1%	$135.03	+9.5%	COM	56585A102
F	FORD MTR CO	33,068	$359K	0.1%	$11.01	-10.4%	COM	345370860
COP	CONOCOPHILLIPS	3,987	$358K	0.0%	$64.84	+35.7%	COM	20825C104
CRSP	CRISPR THERAPEUTICS AG	7,345	$357K	0.0%	$50.96	-24.1%	NAMEN AKT	H17182108
—	BNY MELLON STRATEGIC MUNS IN	60,063	$356K	0.0%	$6.42	—	COM	05588W108
CSX	CSX CORP	10,884	$355K	0.0%	$29.72	+0.2%	COM	126408103
CTRA	COTERRA ENERGY INC	13,980	$355K	0.0%	$16.53	+50.0%	COM	127097103
SONY	SONY GROUP CORP	13,511	$352K	0.0%	$29.87	—	SPONSORED ADR	835699307
TXN	TEXAS INSTRS INC	1,688	$350K	0.0%	$111.64	+56.1%	COM	882508104
DGRE	WISDOMTREE TR	12,580	$347K	0.0%	$19.82	—	EM MKTS QTLY DIV	97717W323
ITOT	ISHARES TR	2,565	$346K	0.0%	$64.20	—	CORE S&P TTL STK	464287150
NOK	NOKIA CORP	66,840	$346K	0.0%	$4.59	—	SPONSORED ADR	654902204
HUM	HUMANA INC	1,415	$346K	0.0%	$271.01	-9.0%	COM	444859102
EWJ	ISHARES INC	4,567	$342K	0.0%	$62.91	—	MSCI JPN ETF NEW	46434G822
EOG	EOG RES INC	2,845	$340K	0.0%	$114.87	-2.4%	COM	26875P101
SPGI	S&P GLOBAL INC	645	$340K	0.0%	$401.67	+23.6%	COM	78409V104
TRI	THOMSON REUTERS CORP	1,680	$338K	0.0%	$131.74	+39.9%	COM	884903808
VGT	VANGUARD WORLD FD	508	$337K	0.0%	$405.75	—	INF TECH ETF	92204A702
INTU	INTUIT	423	$333K	0.0%	$410.07	+64.5%	COM	461202103
VSS	VANGUARD INTL EQUITY INDEX F	2,474	$333K	0.0%	$125.14	—	FTSE SMCAP ETF	922042718
ADP	AUTOMATIC DATA PROCESSING IN	1,055	$325K	0.0%	$146.42	+106.5%	COM	053015103
NUGT	DIREXION SHS ETF TR	4,361	$324K	0.0%	$34.95	—	DLY GOLD INDX 2X	25460G781
MGK	VANGUARD WORLD FD	884	$324K	0.0%	$235.20	—	MEGA GRWTH IND	921910816
TM	TOYOTA MOTOR CORP	1,864	$321K	0.0%	$153.46	—	ADS	892331307
HSBC	HSBC HLDGS PLC	5,277	$321K	0.0%	$39.76	—	SPON ADR NEW	404280406
XLF	SELECT SECTOR SPDR TR	6,119	$320K	0.0%	$38.97	—	FINANCIAL	81369Y605
IVW	ISHARES TR	2,904	$320K	0.0%	$86.71	—	S&P 500 GRWT ETF	464287309
O	REALTY INCOME CORP	5,476	$315K	0.0%	$48.66	+11.9%	COM	756109104
NET	CLOUDFLARE INC	1,607	$315K	0.0%	$145.18	0.0%	CL A COM	18915M107
IUSB	ISHARES TR	6,791	$314K	0.0%	$48.36	—	CORE TOTAL USD	46434V613
XLI	SELECT SECTOR SPDR TR	2,126	$314K	0.0%	$115.61	—	INDL	81369Y704
PANW	PALO ALTO NETWORKS INC	1,526	$312K	0.0%	$148.31	+25.2%	COM	697435105
TSBK	TIMBERLAND BANCORP INC	10,000	$312K	0.0%	$23.92	+23.7%	COM	887098101
TSLL	DIREXION SHS ETF TR	26,337	$311K	0.0%	$11.81	—	DAILY TSLA 2X SH	25460G286
ORLY	OREILLY AUTOMOTIVE INC	3,443	$310K	0.0%	$89.76	+1.6%	COM	67103H107
MUFG	MITSUBISHI UFJ FINL GROUP IN	22,434	$308K	0.0%	$5.26	—	SPONSORED ADS	606822104
NIO	NIO INC	89,627	$307K	0.0%	$25.76	—	SPON ADS	62914V106
XBKNX	BLACKROCK INVT QUALITY MUN T	27,770	$303K	0.0%	$16.41	—	COM	09247D105
ITW	ILLINOIS TOOL WKS INC	1,223	$302K	0.0%	$230.78	+2.8%	COM	452308109
IP	INTERNATIONAL PAPER CO	6,452	$302K	0.0%	$36.06	+27.5%	COM	460146103
SNY	SANOFI	6,201	$300K	0.0%	$44.42	—	SPONSORED ADR	80105N105
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,509	$297K	0.0%	$36.45	—	SHS CREATION UNI	14020W106
IEMG	ISHARES INC	4,903	$294K	0.0%	$55.67	—	CORE MSCI EMKT	46434G103
CAG	CONAGRA BRANDS INC	14,260	$292K	0.0%	$22.44	0.0%	COM	205887102
U	UNITY SOFTWARE INC	11,952	$289K	0.0%	$21.15	+4.0%	COM	91332U101
NGG	NATIONAL GRID PLC	3,882	$289K	0.0%	$66.41	—	SPONSORED ADR NE	636274409
RELX	RELX PLC	5,296	$288K	0.0%	$33.94	—	SPONSORED ADR	759530108
MCK	MCKESSON CORP	392	$287K	0.0%	$510.44	+37.9%	COM	58155Q103
CMG	CHIPOTLE MEXICAN GRILL INC	5,063	$284K	0.0%	$59.57	-14.6%	COM	169656105
UNH	UNITEDHEALTH GROUP INC	903	$282K	0.0%	$355.96	+5.3%	COM	91324P102
ABT	ABBOTT LABS	2,038	$277K	0.0%	$109.71	+19.0%	COM	002824100
MTCH	MATCH GROUP INC NEW	8,861	$274K	0.0%	$39.80	-25.7%	COM	57667L107
PAGP	PLAINS GP HLDGS L P	14,000	$272K	0.0%	$11.63	—	LTD PARTNR INT A	72651A207
ACN	ACCENTURE PLC IRELAND	907	$271K	0.0%	$312.48	-3.1%	SHS CLASS A	G1151C101
AGQ	PROSHARES TR II	5,630	$267K	0.0%	$46.16	—	ULTRA SILVER NEW	74347W353
PFF	ISHARES TR	8,706	$267K	0.0%	$31.98	—	PFD AND INCM SEC	464288687
—	VERU INC	458,887	$267K	0.0%	$0.64	—	COM	92536C103
PSEC	PROSPECT CAP CORP	83,839	$267K	0.0%	$3.15	-4.1%	COM	74348T102
IDXX	IDEXX LABS INC	495	$266K	0.0%	$478.96	-0.2%	COM	45168D104
VICI	VICI PPTYS INC	8,090	$264K	0.0%	$22.63	+34.9%	COM	925652109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,287	$261K	0.0%	$64.93	+15.2%	COM	74251V102
UPS	UNITED PARCEL SERVICE INC	2,582	$261K	0.0%	$105.41	-10.7%	CL B	911312106
EXPD	EXPEDITORS INTL WASH INC	2,255	$258K	0.0%	$69.71	+59.0%	COM	302130109
XIFR	XPLR INFRASTRUCTURE LP	31,371	$257K	0.0%	$16.88	-48.6%	COM UNIT PART IN	65341B106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,047	$254K	0.0%	$151.69	+48.5%	COM	874054109
BP	BP PLC	8,438	$253K	0.0%	$25.85	—	SPONSORED ADR	055622104
DLR	DIGITAL RLTY TR INC	1,440	$251K	0.0%	$138.87	+15.3%	COM	253868103
CRS	CARPENTER TECHNOLOGY CORP	908	$251K	0.0%	$134.54	+61.6%	COM	144285103
XLY	SELECT SECTOR SPDR TR	1,152	$250K	0.0%	$217.34	—	SBI CONS DISCR	81369Y407
EFAV	ISHARES TR	2,978	$250K	0.0%	$72.21	—	MSCI EAFE MIN VL	46429B689
VTEB	VANGUARD MUN BD FDS	5,050	$248K	0.0%	$52.63	—	TAX EXEMPT BD	922907746
TEL	TE CONNECTIVITY PLC	1,466	$247K	0.0%	$146.82	+2.8%	ORD SHS	G87052109
AN	AUTONATION INC	1,238	$246K	0.0%	$178.41	+1.2%	COM	05329W102
SLV	ISHARES SILVER TR	7,486	$246K	0.0%	$22.96	—	ISHARES	46428Q109
DFAC	DIMENSIONAL ETF TRUST	6,806	$244K	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
TRMB	TRIMBLE INC	3,162	$240K	0.0%	$67.18	0.0%	COM	896239100
EDC	DIREXION SHS ETF TR	6,118	$239K	0.0%	$39.14	—	DLY EMG MK BL 3X	25490K281
ANF	ABERCROMBIE & FITCH CO	2,847	$236K	0.0%	$75.86	0.0%	CL A	002896207
IVE	ISHARES TR	1,206	$236K	0.0%	$196.18	—	S&P 500 VAL ETF	464287408
ALK	ALASKA AIR GROUP INC	4,687	$232K	0.0%	$43.16	+12.6%	COM	011659109
BMO	BANK MONTREAL QUE	2,081	$230K	0.0%	$99.39	0.0%	COM	063671101
IWD	ISHARES TR	1,175	$228K	0.0%	$158.93	—	RUS 1000 VAL ETF	464287598
—	HESS CORP	1,643	$228K	0.0%	$138.54	—	COM	42809H107
NUE	NUCOR CORP	1,735	$225K	0.0%	$115.51	0.0%	COM	670346105
ULTA	ULTA BEAUTY INC	480	$225K	0.0%	$413.52	0.0%	COM	90384S303
IWF	ISHARES TR	527	$224K	0.0%	$424.41	—	RUS 1000 GRW ETF	464287614
HOOD	ROBINHOOD MKTS INC	2,386	$223K	0.0%	$59.18	0.0%	COM CL A	770700102
NVS	NOVARTIS AG	1,844	$223K	0.0%	$121.03	—	SPONSORED ADR	66987V109
IFRA	ISHARES TR	4,516	$222K	0.0%	$49.20	—	US INFRASTRUC	46435U713
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,393	$222K	0.0%	$58.84	+49.1%	SHS	G25839104
CCL	CARNIVAL CORP	7,830	$220K	0.0%	$21.40	0.0%	UNIT 99/99/9999	143658300
—	CLOUGH GLOBAL EQUITY FD	30,443	$217K	0.0%	$6.82	—	COM	18914C100
MGA	MAGNA INTL INC	5,527	$213K	0.0%	$34.70	0.0%	COM	559222401
DUK	DUKE ENERGY CORP NEW	1,808	$213K	0.0%	$110.55	+4.4%	COM NEW	26441C204
DT	DYNATRACE INC	3,805	$210K	0.0%	$47.61	+5.2%	COM NEW	268150109
DELL	DELL TECHNOLOGIES INC	1,688	$207K	0.0%	$101.32	0.0%	CL C	24703L202
XLV	SELECT SECTOR SPDR TR	1,533	$207K	0.0%	$145.33	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	2,425	$206K	0.0%	$71.20	0.0%	COM NEW	172967424
SAP	SAP SE	674	$205K	0.0%	$304.10	—	SPON ADR	803054204
GOLD	A-MARK PRECIOUS METALS INC	9,091	$202K	0.0%	$22.19	0.0%	COM	00181T107
QUAL	ISHARES TR	1,102	$201K	0.0%	$164.44	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK CR ALLOCATION INCO	18,416	$201K	0.0%	$14.16	—	COM	092508100
RXRX	RECURSION PHARMACEUTICALS IN	39,430	$200K	0.0%	$7.13	-31.2%	CL A	75629V104
—	EATON VANCE MUNI INCOME TRUS	18,865	$193K	0.0%	$12.87	—	SH BEN INT	27826U108
AGNC	AGNC INVT CORP	18,959	$174K	0.0%	$9.41	—	COM	00123Q104
FBIO	FORTRESS BIOTECH INC	93,050	$173K	0.0%	$1.81	-4.3%	COM NEW	34960Q307
NFE	NEW FORTRESS ENERGY INC	48,528	$161K	0.0%	$10.08	-56.9%	COM CL A	644393100
TELFY	TELEFONICA S A	28,704	$150K	0.0%	$3.47	—	SPONSORED ADR	879382208
ASAN	ASANA INC	10,769	$145K	0.0%	$18.75	-16.4%	CL A	04342Y104
CNH	CNH INDL N V	10,507	$136K	0.0%	$10.59	+15.4%	SHS	N20944109
IVR	INVESCO MORTGAGE CAPITAL INC	16,018	$126K	0.0%	$9.04	—	COM	46131B704
ASX	ASE TECHNOLOGY HLDG CO LTD	12,070	$125K	0.0%	$7.84	—	SPONSORED ADS	00215W100
SKIN	THE BEAUTY HEALTH COMPANY	63,990	$122K	0.0%	$4.43	-68.2%	COM CL A	88331L108
ACHR	ARCHER AVIATION INC	10,808	$117K	0.0%	$5.56	+68.4%	COM CL A	03945R102
—	PIMCO HIGH INCOME FD	22,175	$106K	0.0%	$5.84	—	COM SHS	722014107
—	NUVEEN PFD & INCOME OPPORTUN	13,069	$105K	0.0%	$6.83	—	COM	67073B106
—	BLACKROCK MUN INCOME TR	10,621	$102K	0.0%	$11.51	—	SH BEN INT	09248F109
ABEV	AMBEV SA	37,591	$90,595	0.0%	$3.12	—	SPONSORED ADR	02319V103
CALC	CALCIMEDICA INC	50,450	$80,720	0.0%	$1.97	-12.8%	COM NEW	38942Q202
BFLY	BUTTERFLY NETWORK INC	36,911	$73,822	0.0%	$6.22	-63.1%	COM CL A	124155102
—	CLOUGH GLOBAL OPPORTUNITIES	13,300	$72,220	0.0%	$8.38	—	SH BEN INT	18914E106
—	BLACKSTONE MORTGAGE TRUST IN	59,000	$57,289	0.0%	$0.94	—	NOTE 5.500% 3/1	09257WAE0
CIFR	CIPHER MINING INC	10,000	$47,800	0.0%	$4.21	-23.2%	COM	17253J106
—	OKTA INC	48,000	$47,520	0.0%	$0.97	—	NOTE 0.125% 9/0	679295AD7
DNUT	KRISPY KREME INC	16,220	$47,200	0.0%	$3.48	0.0%	COM	50101L106
ALT	ALTIMMUNE INC	11,300	$43,731	0.0%	$7.51	-27.9%	COM NEW	02155H200
DSX	DIANA SHIPPING INC	26,000	$37,960	0.0%	$2.99	-50.4%	COM	Y2066G104
—	GRYPHON DIGITAL MNG INC	17,700	$15,599	0.0%	$0.88	—	COM	400510103
—	LENDINGTREE INC	12,000	$11,850	0.0%	$0.75	—	NOTE 0.500% 7/1	52603BAD9