Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	95,054	$30.01M	5.9%	$162.70	+99.5%	COM	594918104
AMZN	AMAZON COM INC	187,675	$23.86M	4.7%	$118.88	+12.7%	COM	023135106
AAPL	APPLE INC	135,306	$23.17M	4.6%	$107.56	+68.6%	COM	037833100
GOOG	ALPHABET INC	150,987	$19.91M	3.9%	$107.11	+20.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	66,307	$19.91M	3.9%	$170.55	+75.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	31,003	$13.49M	2.7%	$19.18	+133.4%	COM	67066G104
TSLA	TESLA INC	48,723	$12.19M	2.4%	$242.46	+5.9%	COM	88160R101
COST	COSTCO WHSL CORP NEW	19,652	$11.1M	2.2%	$350.51	+51.8%	COM	22160K105
HD	HOME DEPOT INC	34,087	$10.3M	2.0%	$239.46	+26.5%	COM	437076102
NFLX	NETFLIX INC	26,913	$10.16M	2.0%	$22.18	+91.1%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	68,058	$9.643M	1.9%	$141.74	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	16,788	$9.018M	1.8%	$407.51	+24.4%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	86,984	$8.944M	1.8%	$77.06	+40.9%	COM	007903107
—	UNILEVER PLC	177,896	$8.788M	1.7%	$46.04	—	SPON ADR NEW	904767704
BAC	BANK AMERICA CORP	318,398	$8.718M	1.7%	$30.58	-9.0%	COM	060505104
QQEW	FIRST TR NAS100 EQ WEIGHTED	82,376	$8.566M	1.7%	$104.16	—	SHS	337344105
VYM	VANGUARD WHITEHALL FDS	76,054	$7.858M	1.6%	$91.60	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	38,916	$6.38M	1.3%	$166.79	—	TECHNOLOGY	81369Y803
FLOT	ISHARES TR	118,130	$6.012M	1.2%	$50.51	—	FLTG RATE NT ETF	46429B655
BUFQ	FIRST TR EXCHNG TRADED FD VI	238,609	$6.003M	1.2%	$23.62	—	FT CBOE VEST FD	33740U752
TM	TOYOTA MOTOR CORP	32,731	$5.883M	1.2%	$140.32	—	ADS	892331307
TGT	TARGET CORP	50,376	$5.57M	1.1%	$154.77	-24.8%	COM	87612E106
IEUR	ISHARES TR	111,515	$5.538M	1.1%	$39.54	—	CORE MSCI EURO	46434V738
LEN	LENNAR CORP	46,514	$5.22M	1.0%	$113.48	0.0%	CL A	526057104
USMV	ISHARES TR	69,838	$5.055M	1.0%	$72.38	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	11,289	$4.848M	1.0%	$349.93	—	CORE S&P500 ETF	464287200
KNG	FIRST TR EXCHANGE-TRADED FD	95,500	$4.714M	0.9%	$51.57	—	FT CBOE VEST S&P	33739Q705
SCHW	SCHWAB CHARLES CORP	85,068	$4.67M	0.9%	$70.22	-16.7%	COM	808513105
E	ENI S P A	145,130	$4.633M	0.9%	$31.92	—	SPONSORED ADR	26874R108
BIL	SPDR SER TR	48,964	$4.496M	0.9%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
DB	DEUTSCHE BANK A G	381,946	$4.198M	0.8%	$10.80	-5.4%	NAMEN AKT	D18190898
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,235	$4.018M	0.8%	$91.83	—	SPONSORED ADS	874039100
KBH	KB HOME	86,686	$4.012M	0.8%	$48.87	0.0%	COM	48666K109
VOO	VANGUARD INDEX FDS	9,913	$3.893M	0.8%	$348.63	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	29,707	$3.824M	0.8%	$131.65	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	40,363	$3.807M	0.8%	$103.64	—	CORE S&P SCP ETF	464287804
RWK	INVESCO EXCH TRADED FD TR II	37,239	$3.494M	0.7%	$93.83	—	S&P MDCP 400 REV	46138G672
HMC	HONDA MOTOR LTD	103,019	$3.466M	0.7%	$22.38	—	AMERN SHS	438128308
SCHD	SCHWAB STRATEGIC TR	48,922	$3.462M	0.7%	$68.75	—	US DIVIDEND EQ	808524797
ASML	ASML HOLDING N V	5,733	$3.375M	0.7%	$520.99	—	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTL INC	48,071	$3.336M	0.7%	$65.02	+3.4%	CL A	609207105
DSEP	FIRST TR EXCHNG TRADED FD VI	95,196	$3.241M	0.6%	$29.99	—	FT CBOE VEST US	33740F680
IVW	ISHARES TR	47,254	$3.233M	0.6%	$76.22	—	S&P 500 GRWT ETF	464287309
FTSM	FIRST TR EXCHANGE-TRADED FD	54,399	$3.232M	0.6%	$59.44	—	FIRST TR ENH NEW	33739Q408
PPH	VANECK ETF TRUST	38,278	$3.057M	0.6%	$78.77	—	PHARMACEUTCL ETF	92189F692
FTCS	FIRST TR EXCHANGE-TRADED FD	41,341	$3.044M	0.6%	$73.15	—	CAP STRENGTH ETF	33733E104
FICO	FAIR ISAAC CORP	3,493	$3.033M	0.6%	$694.85	+23.5%	COM	303250104
—	UNITED STATES STL CORP NEW	89,947	$2.921M	0.6%	$20.40	—	COM	912909108
SDVY	FIRST TR EXCHANGE-TRADED FD	102,325	$2.889M	0.6%	$28.23	—	SMID RISNG ETF	33741X102
TXN	TEXAS INSTRS INC	18,054	$2.871M	0.6%	$155.90	+1.9%	COM	882508104
ADI	ANALOG DEVICES INC	15,801	$2.767M	0.5%	$164.40	+7.6%	COM	032654105
—	TOTALENERGIES SE	42,000	$2.762M	0.5%	$65.76	—	SPONSORED ADS	89151E109
XLI	SELECT SECTOR SPDR TR	26,500	$2.687M	0.5%	$101.31	—	INDL	81369Y704
QQQ	INVESCO QQQ TR	7,353	$2.634M	0.5%	$299.36	—	UNIT SER 1	46090E103
QS	QUANTUMSCAPE CORP	393,395	$2.632M	0.5%	$8.00	+1.8%	COM CL A	74767V109
RIO	RIO TINTO PLC	39,736	$2.529M	0.5%	$63.64	—	SPONSORED ADR	767204100
EMXC	ISHARES INC	49,994	$2.491M	0.5%	$51.98	—	MSCI EMRG CHN	46434G764
BHP	BHP GROUP LTD	43,046	$2.448M	0.5%	$60.92	—	SPONSORED ADS	088606108
PG	PROCTER AND GAMBLE CO	15,585	$2.273M	0.4%	$120.65	+19.4%	COM	742718109
XLE	SELECT SECTOR SPDR TR	24,375	$2.203M	0.4%	$76.68	—	ENERGY	81369Y506
RSPN	INVESCO EXCHANGE TRADED FD T	57,474	$2.201M	0.4%	$70.23	—	S&P500 EQL IND	46137V324
FTSL	FIRST TR EXCHANGE-TRADED FD	48,030	$2.197M	0.4%	$45.74	—	SENIOR LN FD	33738D309
—	FIRST TR HIGH YIELD OPPRT 20	164,852	$2.196M	0.4%	$20.25	—	COM	33741Q107
DHI	D R HORTON INC	20,396	$2.192M	0.4%	$116.99	0.0%	COM	23331A109
DWAS	INVESCO EXCH TRADED FD TR II	28,781	$2.162M	0.4%	$77.90	—	DORSEY WRGT SMLC	46138E842
IBND	SPDR SER TR	79,210	$2.149M	0.4%	$27.13	—	BLOOMBERG INTL	78464A151
MCHI	ISHARES TR	49,618	$2.148M	0.4%	$45.54	—	MSCI CHINA ETF	46429B671
RSPD	INVESCO EXCHANGE TRADED FD T	50,978	$2.145M	0.4%	$73.17	—	S&P500 EQL DIS	46137V381
GOOGL	ALPHABET INC	16,048	$2.1M	0.4%	$106.17	+20.9%	CAP STK CL A	02079K305
SHV	ISHARES TR	18,517	$2.046M	0.4%	$110.26	—	SHORT TREAS BD	464288679
NET	CLOUDFLARE INC	31,888	$2.01M	0.4%	$60.27	+6.2%	CL A COM	18915M107
EMLP	FIRST TR EXCHANGE-TRADED FD	72,626	$1.919M	0.4%	$25.28	—	NO AMER ENERGY	33738D101
GE	GENERAL ELECTRIC CO	17,330	$1.916M	0.4%	$75.71	+17.1%	COM NEW	369604301
AVGO	BROADCOM INC	2,247	$1.867M	0.4%	$71.30	+17.8%	COM	11135F101
TFLO	ISHARES TR	35,788	$1.816M	0.4%	$50.56	—	TRS FLT RT BD	46434V860
IWM	ISHARES TR	9,878	$1.746M	0.3%	$184.53	—	RUSSELL 2000 ETF	464287655
GSK	GSK PLC	45,979	$1.667M	0.3%	$30.92	—	SPONSORED ADR	37733W204
VHT	VANGUARD WORLD FDS	6,850	$1.61M	0.3%	$226.23	—	HEALTH CAR ETF	92204A504
RCL	ROYAL CARIBBEAN GROUP	17,459	$1.609M	0.3%	$72.00	+36.7%	COM	V7780T103
SO	SOUTHERN CO	24,770	$1.603M	0.3%	$63.03	+1.2%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	48,662	$1.577M	0.3%	$34.44	-15.8%	COM	92343V104
INTC	INTEL CORP	43,794	$1.557M	0.3%	$43.68	-21.7%	COM	458140100
NKE	NIKE INC	15,267	$1.46M	0.3%	$107.58	-8.7%	CL B	654106103
SCCO	SOUTHERN COPPER CORP	18,861	$1.42M	0.3%	$58.82	+18.7%	COM	84265V105
VIOO	VANGUARD ADMIRAL FDS INC	15,923	$1.392M	0.3%	$91.09	—	SMLLCP 600 IDX	921932828
NEE	NEXTERA ENERGY INC	23,545	$1.349M	0.3%	$72.62	-11.3%	COM	65339F101
DVOL	FIRST TR EXCHANGE-TRADED FD	53,468	$1.334M	0.3%	$25.51	—	DORSY WR MOMNT	33741L108
V	VISA INC	5,317	$1.223M	0.2%	$199.19	+18.6%	COM CL A	92826C839
FTLS	FIRST TR EXCH TRADED FD III	22,087	$1.174M	0.2%	$52.79	—	LNG/SHT EQUITY	33739P103
XLF	SELECT SECTOR SPDR TR	34,400	$1.141M	0.2%	$33.67	—	FINANCIAL	81369Y605
SNPS	SYNOPSYS INC	2,475	$1.136M	0.2%	$377.15	+18.7%	COM	871607107
FDN	FIRST TR EXCHANGE-TRADED FD	6,870	$1.096M	0.2%	$162.61	—	DJ INTERNT IDX	33733E302
PDP	INVESCO EXCHANGE TRADED FD T	13,369	$1.029M	0.2%	$73.27	—	DORSEY WRIGHT MO	46137V837
IBM	INTERNATIONAL BUSINESS MACHS	7,279	$1.021M	0.2%	$112.10	+17.5%	COM	459200101
GBIL	GOLDMAN SACHS ETF TR	9,837	$985K	0.2%	$100.10	—	ACCES TREASURY	381430529
BUFR	FIRST TR EXCHNG TRADED FD VI	39,503	$967K	0.2%	$22.04	—	CBOE VEST US EQ	33740F755
AMT	AMERICAN TOWER CORP NEW	5,792	$952K	0.2%	$191.35	-12.4%	COM	03027X100
JBL	JABIL INC	7,494	$951K	0.2%	$79.96	+36.0%	COM	466313103
IYE	ISHARES TR	19,216	$911K	0.2%	$39.29	—	U.S. ENERGY ETF	464287796
XLC	SELECT SECTOR SPDR TR	13,860	$909K	0.2%	$65.08	—	COMMUNICATION	81369Y852
VFH	VANGUARD WORLD FDS	11,234	$902K	0.2%	$81.24	—	FINANCIALS ETF	92204A405
NOC	NORTHROP GRUMMAN CORP	1,995	$878K	0.2%	$389.83	+8.2%	COM	666807102
T	AT&T INC	58,448	$878K	0.2%	$15.62	-17.1%	COM	00206R102
USFR	WISDOMTREE TR	17,380	$875K	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
IJT	ISHARES TR	7,753	$850K	0.2%	$138.55	—	S&P SML 600 GWT	464287887
SLDP	SOLID POWER INC	420,035	$848K	0.2%	$2.85	-17.0%	CLASS A COM	83422N105
AJG	GALLAGHER ARTHUR J & CO	3,649	$832K	0.2%	$97.68	+124.3%	COM	363576109
—	CHARGEPOINT HOLDINGS INC	166,736	$829K	0.2%	$10.47	—	COM CL A	15961R105
CMG	CHIPOTLE MEXICAN GRILL INC	437	$801K	0.2%	$39.53	-1.4%	COM	169656105
IWC	ISHARES TR	7,987	$799K	0.2%	$109.14	—	MICRO-CAP ETF	464288869
FV	FIRST TR EXCHANGE-TRADED FD	17,957	$795K	0.2%	$44.84	—	DORSEY WRT 5 ETF	33738R605
CDNS	CADENCE DESIGN SYSTEM INC	3,333	$781K	0.2%	$201.07	+16.4%	COM	127387108
PAG	PENSKE AUTOMOTIVE GRP INC	4,645	$776K	0.2%	$145.07	+15.3%	COM	70959W103
DVLU	FIRST TR EXCHANGE-TRADED FD	33,925	$775K	0.2%	$22.71	—	DORSY WRGH VLU	33741L207
DECK	DECKERS OUTDOOR CORP	1,506	$774K	0.2%	$69.90	+28.1%	COM	243537107
CLH	CLEAN HARBORS INC	4,609	$771K	0.2%	$146.18	+15.3%	COM	184496107
BKNG	BOOKING HOLDINGS INC	248	$765K	0.2%	$2599.14	+14.6%	COM	09857L108
FXD	FIRST TR EXCHANGE TRADED FD	14,778	$754K	0.1%	$51.83	—	CONSUMR DISCRE	33734X101
ACGL	ARCH CAP GROUP LTD	9,453	$753K	0.1%	$66.06	+12.0%	ORD	G0450A105
FIX	COMFORT SYS USA INC	4,316	$735K	0.1%	$147.22	+18.2%	COM	199908104
SPLV	INVESCO EXCH TRADED FD TR II	11,322	$666K	0.1%	$62.43	—	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	2,424	$660K	0.1%	$298.26	—	GROWTH ETF	922908736
UBER	UBER TECHNOLOGIES INC	14,295	$657K	0.1%	$45.68	0.0%	COM	90353T100
TMHC	TAYLOR MORRISON HOME CORP	15,420	$657K	0.1%	$43.06	+9.2%	COM	87724P106
RDVY	FIRST TR EXCHANGE-TRADED FD	13,688	$629K	0.1%	$47.10	—	RISNG DIVD ACHIV	33738R506
GREK	GLOBAL X FDS	18,574	$617K	0.1%	$36.79	—	MSCI GREECE ETF	37954Y319
PWR	QUANTA SVCS INC	3,263	$610K	0.1%	$144.91	+37.9%	COM	74762E102
EPOL	ISHARES TR	35,013	$599K	0.1%	$17.11	—	MSCI POLAND ETF	46429B606
SAIA	SAIA INC	1,488	$593K	0.1%	$403.42	0.0%	COM	78709Y105
AZO	AUTOZONE INC	217	$550K	0.1%	$2129.80	+17.8%	COM	053332102
ALG	ALAMO GROUP INC	3,165	$547K	0.1%	$162.05	+8.9%	COM	011311107
PCG	PG&E CORP	33,326	$538K	0.1%	$15.45	+9.9%	COM	69331C108
URI	UNITED RENTALS INC	1,196	$532K	0.1%	$376.22	+19.0%	COM	911363109
ODFL	OLD DOMINION FREIGHT LINE IN	1,256	$514K	0.1%	$199.48	0.0%	COM	679580100
VGK	VANGUARD INTL EQUITY INDEX F	8,769	$508K	0.1%	$58.12	—	FTSE EUROPE ETF	922042874
PHM	PULTE GROUP INC	6,845	$507K	0.1%	$78.26	0.0%	COM	745867101
LW	LAMB WESTON HLDGS INC	5,441	$503K	0.1%	$85.73	+12.7%	COM	513272104
WWD	WOODWARD INC	4,040	$502K	0.1%	$92.33	+33.2%	COM	980745103
VDC	VANGUARD WORLD FDS	2,656	$485K	0.1%	$171.75	—	CONSUM STP ETF	92204A207
XLY	SELECT SECTOR SPDR TR	2,883	$464K	0.1%	$142.38	—	SBI CONS DISCR	81369Y407
FIW	FIRST TR EXCHANGE TRADED FD	5,577	$462K	0.1%	$88.57	—	WTR ETF	33733B100
FTXL	FIRST TR EXCHANGE-TRADED FD	6,667	$451K	0.1%	$71.19	—	NASDQ SEMCNDTR	33738R811
PEP	PEPSICO INC	2,642	$448K	0.1%	$154.41	+8.3%	COM	713448108
XLRE	SELECT SECTOR SPDR TR	13,108	$447K	0.1%	$37.69	—	RL EST SEL SEC	81369Y860
VO	VANGUARD INDEX FDS	2,142	$446K	0.1%	$221.66	—	MID CAP ETF	922908629
VOOG	VANGUARD ADMIRAL FDS INC	1,788	$441K	0.1%	$234.40	—	500 GRTH IDX F	921932505
—	BLACKROCK INC	682	$441K	0.1%	$783.22	—	COM	09247X101
TMUS	T-MOBILE US INC	3,053	$428K	0.1%	$125.55	+6.6%	COM	872590104
VTV	VANGUARD INDEX FDS	3,027	$418K	0.1%	$116.71	—	VALUE ETF	922908744
BSJP	INVESCO EXCH TRD SLF IDX FD	18,472	$415K	0.1%	$23.31	—	BULSHS 2025 HY	46138J817
XAR	SPDR SER TR	3,678	$412K	0.1%	$121.53	—	AEROSPACE DEF	78464A631
QCOM	QUALCOMM INC	3,706	$412K	0.1%	$127.05	-13.4%	COM	747525103
BSJQ	INVESCO EXCH TRD SLF IDX FD	18,119	$410K	0.1%	$23.59	—	INVSCO BLSH 26	46138J635
BSJO	INVESCO EXCH TRD SLF IDX FD	18,237	$410K	0.1%	$23.21	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	17,087	$402K	0.1%	$25.16	—	BULSHS 2023 HY	46138J858
JNJ	JOHNSON & JOHNSON	2,576	$401K	0.1%	$148.45	+3.3%	COM	478160104
IYJ	ISHARES TR	3,933	$397K	0.1%	$96.46	—	US INDUSTRIALS	464287754
SPSM	SPDR SER TR	10,641	$393K	0.1%	$38.84	—	PORTFOLIO S&P600	78468R853
XDEC	FIRST TR EXCHNG TRADED FD VI	11,755	$387K	0.1%	$27.87	—	CBOE VEST US EQT	33740U786
NVO	NOVO-NORDISK A S	4,226	$384K	0.1%	$114.35	—	ADR	670100205
BSJR	INVESCO EXCH TRD SLF IDX FD	17,279	$370K	0.1%	$21.81	—	BULETSHS 2027	46138J585
MCK	MCKESSON CORP	841	$366K	0.1%	$326.61	+27.6%	COM	58155Q103
CRM	SALESFORCE INC	1,781	$361K	0.1%	$184.73	+15.6%	COM	79466L302
XJUN	FIRST TR EXCHNG TRADED FD VI	10,843	$359K	0.1%	$29.65	—	FT CBOE VEST US	33740U844
PPG	PPG INDS INC	2,712	$352K	0.1%	$114.90	+15.8%	COM	693506107
VOOV	VANGUARD ADMIRAL FDS INC	2,317	$345K	0.1%	$124.07	—	500 VAL IDX FD	921932703
XRT	SPDR SER TR	5,634	$343K	0.1%	$62.86	—	S&P RETAIL ETF	78464A714
DMLP	DORCHESTER MINERALS LP	11,200	$325K	0.1%	$25.00	—	COM UNIT	25820R105
BLD	TOPBUILD CORP	1,235	$311K	0.1%	$275.46	0.0%	COM	89055F103
VDE	VANGUARD WORLD FDS	2,431	$308K	0.1%	$112.89	—	ENERGY ETF	92204A306
VBK	VANGUARD INDEX FDS	1,387	$297K	0.1%	$200.67	—	SML CP GRW ETF	922908595
AIRR	FIRST TR EXCHANGE-TRADED FD	5,531	$285K	0.1%	$38.19	—	RBA INDL ETF	33738R704
QDEC	FIRST TR EXCHNG TRADED FD VI	12,030	$272K	0.1%	$18.95	—	FT CBOE VEST 100	33740F649
SBUX	STARBUCKS CORP	2,981	$272K	0.1%	$82.91	+11.5%	COM	855244109
CVX	CHEVRON CORP NEW	1,547	$261K	0.1%	$145.76	0.0%	COM	166764100
XLP	SELECT SECTOR SPDR TR	3,720	$256K	0.1%	$74.03	—	SBI CONS STPLS	81369Y308
PRU	PRUDENTIAL FINL INC	2,681	$254K	0.1%	$82.68	+2.0%	COM	744320102
CSCO	CISCO SYS INC	4,664	$251K	0.0%	$42.06	+19.6%	COM	17275R102
QQXT	FIRST TR EXCHANGE-TRADED FD	3,070	$250K	0.0%	$84.34	—	NASDAQ 100 EX	33733E401
DWAW	ADVISORSHARES TR	8,222	$249K	0.0%	$31.50	—	DORSY FSM ALCP	00768Y479
XHB	SPDR SER TR	3,156	$242K	0.0%	$76.57	—	S&P HOMEBUILD	78464A888
SPHB	INVESCO EXCH TRADED FD TR II	3,381	$237K	0.0%	$70.10	—	S&P 500 HB ETF	46138E370
PANW	PALO ALTO NETWORKS INC	999	$234K	0.0%	$104.05	+13.7%	COM	697435105
MCD	MCDONALDS CORP	871	$229K	0.0%	$269.51	0.0%	COM	580135101
AXON	AXON ENTERPRISE INC	1,150	$229K	0.0%	$196.69	0.0%	COM	05464C101
COPX	GLOBAL X FDS	6,137	$223K	0.0%	$35.43	—	GLOBAL X COPPER	37954Y830
XES	SPDR SER TR	2,315	$222K	0.0%	$95.78	—	OILGAS EQUIP	78468R549
DFUS	DIMENSIONAL ETF TRUST	4,759	$222K	0.0%	$41.61	—	US EQUITY ETF	25434V401
BX	BLACKSTONE INC	2,000	$214K	0.0%	$97.43	0.0%	COM	09260D107
ENPH	ENPHASE ENERGY INC	1,774	$213K	0.0%	$175.46	-18.8%	COM	29355A107
—	SNAP ONE HOLDINGS CORP	11,827	$109K	0.0%	$14.71	—	COM	83303Y105
—	PIMCO STRATEGIC INCOME FD	14,349	$76,193	0.0%	$7.24	—	COM	72200X104
—	NUVEEN CR STRATEGIES INCOME	13,605	$68,841	0.0%	$6.47	—	COM SHS	67073D102
MPT	MEDICAL PPTYS TRUST INC	12,621	$68,784	0.0%	$8.22	—	COM	58463J304
EVGO	EVGO INC	16,402	$55,439	0.0%	$5.88	-30.0%	CL A COM	30052F100