Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	108,535	$56.22M	6.8%	$517.95	$116.78	+342.7%	COM	594918104
NVDA	NVIDIA CORPORATION	193,709	$36.14M	4.4%	$186.58	$95.83	+94.7%	COM	67066G104
AAPL	APPLE INC	103,275	$26.3M	3.2%	$254.63	$99.22	+156.4%	COM	037833100
AMZN	AMAZON COM INC	94,829	$20.82M	2.5%	$219.57	$126.20	+74.0%	COM	023135106
AVGO	BROADCOM INC	60,134	$19.84M	2.4%	$329.91	$144.87	+127.3%	COM	11135F101
MNKD	MANNKIND CORP	2,872,286	$15.42M	1.9%	$5.37	$3.75	+43.3%	COM NEW	56400P706
SLVP	ISHARES INC	531,968	$14.56M	1.8%	$27.37	$11.63	+135.3%	MSCI GLB SLV&MTL	464286327
TSLA	TESLA INC	31,577	$14.04M	1.7%	$444.72	$245.47	+81.2%	COM	88160R101
RING	ISHARES INC	172,319	$11.15M	1.4%	$64.71	$22.53	+187.2%	MSCI GBL GOLD MN	46434G855
SGOL	ETFS GOLD TR	297,735	$10.96M	1.3%	$36.81	$17.87	+106.0%	PHYSCL GOLD SHS	00326A104
META	META PLATFORMS INC	14,391	$10.57M	1.3%	$734.37	$240.60	+205.0%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	192,833	$10.45M	1.3%	$54.18	$43.02	+25.9%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	44,452	$9.592M	1.2%	$215.79	$106.36	+102.9%	DIV APP ETF	921908844
GOOG	ALPHABET INC	37,827	$9.213M	1.1%	$243.55	$112.10	+117.1%	CAP STK CL C	02079K107
—	BLACKROCK RES & COMMODITIES	874,998	$8.899M	1.1%	$10.17	$9.41	—	SHS	09257A108
VYM	VANGUARD WHITEHALL FDS	62,732	$8.842M	1.1%	$140.95	$84.37	+67.1%	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	35,352	$8.594M	1.0%	$243.10	$108.94	+123.0%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	111,860	$8.546M	1.0%	$76.40	$32.78	+133.1%	GOLD MINERS ETF	92189F106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,334	$7.355M	0.9%	$279.29	$72.86	+283.3%	SPONSORED ADS	874039100
SIVR	ABRDN SILVER ETF TRUST	163,317	$7.264M	0.9%	$44.48	$23.78	+87.0%	PHYSCL SILVR SHS	003264108
PATH	UIPATH INC	537,172	$7.187M	0.9%	$13.38	$21.05	-36.4%	CL A	90364P105
GRAL	GRAIL INC	118,861	$7.028M	0.9%	$59.13	$19.51	+203.1%	COM	384747101
CRWD	CROWDSTRIKE HLDGS INC	14,024	$6.877M	0.8%	$490.37	$376.91	+30.1%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	7,325	$6.78M	0.8%	$925.61	$182.06	+407.7%	COM	22160K105
DFAI	DIMENSIONAL ETF TRUST	176,695	$6.423M	0.8%	$36.35	$28.32	+28.4%	INTL CORE EQT MK	25434V203
WMT	WALMART INC	62,087	$6.399M	0.8%	$103.06	$51.36	+100.2%	COM	931142103
TWLO	TWILIO INC	60,327	$6.038M	0.7%	$100.09	$109.71	-8.8%	CL A	90138F102
SNOW	SNOWFLAKE INC	25,983	$5.86M	0.7%	$225.55	$172.99	+30.4%	COM SHS	833445109
JPM	JPMORGAN CHASE & CO.	18,209	$5.744M	0.7%	$315.43	$94.63	+231.7%	COM	46625H100
IUSV	ISHARES TR	55,293	$5.526M	0.7%	$99.95	$54.85	+82.2%	CORE S&P US VLU	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,555	$5.307M	0.6%	$502.76	$303.38	+65.7%	CL B NEW	084670702
EFV	ISHARES TR	77,907	$5.284M	0.6%	$67.83	$48.74	+39.2%	EAFE VALUE ETF	464288877
IOO	ISHARES TR	43,882	$5.266M	0.6%	$120.01	$48.44	+147.8%	GLOBAL 100 ETF	464287572
PNC	PNC FINL SVCS GROUP INC	25,726	$5.169M	0.6%	$200.93	$140.94	+41.3%	COM	693475105
PSTG	PURE STORAGE INC	60,435	$5.065M	0.6%	$83.81	$21.20	+295.3%	CL A	74624M102
VIGI	VANGUARD WHITEHALL FDS	55,774	$4.996M	0.6%	$89.57	$65.90	+35.9%	INTL DVD ETF	921946810
CMCSA	COMCAST CORP NEW	151,062	$4.746M	0.6%	$31.42	$38.77	-19.8%	CL A	20030N101
QCOM	QUALCOMM INC	28,499	$4.741M	0.6%	$166.36	$141.31	+17.1%	COM	747525103
ETN	EATON CORP PLC	11,735	$4.392M	0.5%	$374.25	$186.44	+100.7%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	14,852	$4.191M	0.5%	$282.16	$98.44	+185.1%	COM	459200101
SCHW	SCHWAB CHARLES CORP	43,480	$4.151M	0.5%	$95.47	$48.19	+97.6%	COM	808513105
BLK	BLACKROCK INC	3,513	$4.095M	0.5%	$1165.81	$961.85	+20.6%	COM	09290D101
EBAY	EBAY INC.	44,525	$4.05M	0.5%	$90.95	$51.91	+74.6%	COM	278642103
DFAU	DIMENSIONAL ETF TRUST	86,858	$3.975M	0.5%	$45.76	$30.41	+50.5%	US CORE EQT MKT	25434V104
INTC	INTEL CORP	117,091	$3.928M	0.5%	$33.55	$29.20	+14.9%	COM	458140100
V	VISA INC	11,473	$3.917M	0.5%	$341.39	$160.40	+112.4%	COM CL A	92826C839
VYMI	VANGUARD WHITEHALL FDS	45,140	$3.822M	0.5%	$84.68	$63.56	+33.2%	INTL HIGH ETF	921946794
GS	GOLDMAN SACHS GROUP INC	4,784	$3.809M	0.5%	$796.29	$445.83	+77.7%	COM	38141G104
NXPI	NXP SEMICONDUCTORS N V	16,522	$3.763M	0.5%	$227.73	$189.55	+19.6%	COM	N6596X109
EMR	EMERSON ELEC CO	28,429	$3.729M	0.5%	$131.18	$103.84	+25.8%	COM	291011104
XOM	EXXON MOBIL CORP	32,253	$3.637M	0.4%	$112.75	$41.12	+171.8%	COM	30231G102
MDT	MEDTRONIC PLC	38,080	$3.627M	0.4%	$95.24	$82.29	+15.7%	SHS	G5960L103
DFAS	DIMENSIONAL ETF TRUST	52,458	$3.591M	0.4%	$68.46	$62.67	+9.2%	US SMALL CAP ETF	25434V500
XME	SPDR SERIES TRUST	37,354	$3.481M	0.4%	$93.19	$53.42	+74.5%	S&P METALS MNG	78464A755
MRK	MERCK & CO INC	40,986	$3.44M	0.4%	$83.93	$69.90	+19.0%	COM	58933Y105
BA	BOEING CO	15,685	$3.385M	0.4%	$215.83	$240.16	-10.1%	COM	097023105
XLE	SELECT SECTOR SPDR TR	37,851	$3.382M	0.4%	$89.34 *	$40.63	+10.0%	ENERGY	81369Y506
ILMN	ILLUMINA INC	35,206	$3.344M	0.4%	$94.97	$127.08	-25.3%	COM	452327109
ET	ENERGY TRANSFER L P	192,323	$3.3M	0.4%	$17.16	$8.14	—	COM UT LTD PTN	29273V100
SBUX	STARBUCKS CORP	38,728	$3.276M	0.4%	$84.60	$55.30	+51.9%	COM	855244109
LRCX	LAM RESEARCH CORP	24,302	$3.254M	0.4%	$133.90	$78.11	+71.2%	COM NEW	512807306
VTI	VANGUARD INDEX FDS	9,575	$3.142M	0.4%	$328.16	$156.79	+109.3%	TOTAL STK MKT	922908769
SYM	SYMBOTIC INC	57,810	$3.116M	0.4%	$53.90	$26.70	+101.8%	CLASS A COM	87151X101
MCHI	ISHARES TR	46,240	$3.045M	0.4%	$65.85	$47.41	+38.9%	MSCI CHINA ETF	46429B671
CVX	CHEVRON CORP NEW	19,591	$3.042M	0.4%	$155.29	$89.58	+71.4%	COM	166764100
—	TEMPLETON DRAGON FD INC	260,132	$3.031M	0.4%	$11.65	$9.16	—	COM	88018T101
PEP	PEPSICO INC	20,969	$2.945M	0.4%	$140.44	$146.25	-4.9%	COM	713448108
QLD	PROSHARES TR	21,403	$2.936M	0.4%	$137.20 *	$48.58	+41.2%	PSHS ULTRA QQQ	74347R206
AMGN	AMGEN INC	10,335	$2.917M	0.4%	$282.21	$258.99	+8.2%	COM	031162100
REMX	VANECK ETF TRUST	44,095	$2.902M	0.4%	$65.82	$56.19	+17.1%	RARE EARTH AND S	92189H805
PLD	PROLOGIS INC.	24,680	$2.826M	0.3%	$114.52	$92.92	+22.3%	COM	74340W103
IEFA	ISHARES TR	32,337	$2.823M	0.3%	$87.31	$63.34	+37.8%	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	41,027	$2.793M	0.3%	$68.08	$35.11	+93.9%	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	4,540	$2.78M	0.3%	$612.44	$345.76	+77.1%	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	13,573	$2.779M	0.3%	$204.74	$84.94	+140.6%	COM	038222105
FCX	FREEPORT-MCMORAN INC	70,185	$2.753M	0.3%	$39.22	$36.69	+6.5%	CL B	35671D857
NFLX	NETFLIX INC	2,222	$2.663M	0.3%	$1198.65 *	$57.77	+107.5%	COM	64110L106
CRM	SALESFORCE INC	11,169	$2.647M	0.3%	$237.00	$181.23	+30.6%	COM	79466L302
ARM	ARM HOLDINGS PLC	18,351	$2.596M	0.3%	$141.49	$131.20	+7.8%	SPONSORED ADS	042068205
DFAE	DIMENSIONAL ETF TRUST	81,059	$2.556M	0.3%	$31.53	$24.37	+29.4%	EMGR CRE EQT MNG	25434V302
LAD	LITHIA MTRS INC	8,087	$2.555M	0.3%	$316.00	$334.23	-5.5%	COM	536797103
JNJ	JOHNSON & JOHNSON	13,536	$2.51M	0.3%	$185.42	$117.37	+57.0%	COM	478160104
VOE	VANGUARD INDEX FDS	14,287	$2.494M	0.3%	$174.57	$104.82	+66.5%	MCAP VL IDXVIP	922908512
BSV	VANGUARD BD INDEX FDS	31,064	$2.451M	0.3%	$78.91	$79.31	-0.5%	SHORT TRM BOND	921937827
AMT	AMERICAN TOWER CORP NEW	12,658	$2.434M	0.3%	$192.32	$178.73	+6.6%	COM	03027X100
ZS	ZSCALER INC	7,897	$2.366M	0.3%	$299.66	$164.02	+82.7%	COM	98980G102
ORCL	ORACLE CORP	8,298	$2.334M	0.3%	$281.23	$56.29	+398.8%	COM	68389X105
—	ABRDN LIFE SCIENCES INVESTOR	149,258	$2.315M	0.3%	$15.51	$15.44	—	SH BEN INT	87911K100
IDV	ISHARES TR	62,736	$2.293M	0.3%	$36.55	$31.13	+17.4%	INTL SEL DIV ETF	464288448
RTX	RTX CORPORATION	13,450	$2.251M	0.3%	$167.33	$78.88	+111.3%	COM	75513E101
HD	HOME DEPOT INC	5,505	$2.231M	0.3%	$405.19	$159.69	+152.1%	COM	437076102
APD	AIR PRODS & CHEMS INC	8,113	$2.213M	0.3%	$272.72	$298.81	-10.0%	COM	009158106
USMV	ISHARES TR	22,830	$2.172M	0.3%	$95.14	$54.94	+73.2%	MSCI USA MIN VOL	46429B697
GNTX	GENTEX CORP	76,407	$2.162M	0.3%	$28.30	$33.10	-14.5%	COM	371901109
VT	VANGUARD INTL EQUITY INDEX F	15,626	$2.153M	0.3%	$137.80	$76.03	+81.2%	TT WRLD ST ETF	922042742
LLY	ELI LILLY & CO	2,810	$2.144M	0.3%	$763.01	$445.17	+71.1%	COM	532457108
VTWO	VANGUARD SCOTTSDALE FDS	21,674	$2.12M	0.3%	$97.82	$78.96	+23.9%	VNG RUS2000IDX	92206C664
VBR	VANGUARD INDEX FDS	9,850	$2.056M	0.3%	$208.72	$125.61	+66.2%	SM CP VAL ETF	922908611
—	TORTOISE ENERGY INFRA CORP	46,906	$2.021M	0.2%	$43.09	$16.96	—	COM	89147L886
BALL	BALL CORP	39,975	$2.016M	0.2%	$50.42	$68.98	-27.2%	COM	058498106
LMT	LOCKHEED MARTIN CORP	4,007	$2M	0.2%	$499.23	$302.80	+63.6%	COM	539830109
DES	WISDOMTREE TR	58,400	$1.967M	0.2%	$33.68	$22.97	+46.6%	US SMALLCAP DIVD	97717W604
GE	GE AEROSPACE	6,500	$1.955M	0.2%	$300.82	$69.45	+332.6%	COM NEW	369604301
PL	PLANET LABS PBC	147,032	$1.908M	0.2%	$12.98	$3.80	+241.9%	COM CL A	72703X106
ANET	ARISTA NETWORKS INC	13,037	$1.9M	0.2%	$145.71	$101.39	+43.7%	COM SHS	040413205
ISRG	INTUITIVE SURGICAL INC	4,145	$1.854M	0.2%	$447.20	$326.75	+36.9%	COM NEW	46120E602
MP	MP MATERIALS CORP	27,289	$1.83M	0.2%	$67.07	$23.07	+190.7%	COM CL A	553368101
URNM	SPROTT FDS TR	29,889	$1.806M	0.2%	$60.43	$37.97	+59.1%	URANIUM MINERS E	85208P303
GEV	GE VERNOVA INC	2,936	$1.805M	0.2%	$614.90	$275.27	+123.3%	COM	36828A101
TMUS	T-MOBILE US INC	7,223	$1.729M	0.2%	$239.38	$157.97	+50.8%	COM	872590104
QS	QUANTUMSCAPE CORP	136,488	$1.682M	0.2%	$12.32	$23.01	-46.4%	COM CL A	74767V109
RKLB	ROCKET LAB CORP	34,758	$1.665M	0.2%	$47.91	$45.36	+5.6%	COM	773121108
—	CYBERARK SOFTWARE LTD	3,394	$1.64M	0.2%	$483.15	$157.60	—	SHS	M2682V108
VZ	VERIZON COMMUNICATIONS INC	36,983	$1.625M	0.2%	$43.95	$35.58	+21.4%	COM	92343V104
—	GABELLI GLOBAL SMALL & MID C	110,359	$1.595M	0.2%	$14.45	$11.86	—	COM	36249W104
ALL	ALLSTATE CORP	7,425	$1.594M	0.2%	$214.64	$175.99	+21.4%	COM	020002101
VAL	VALARIS LTD	30,804	$1.502M	0.2%	$48.77	$43.27	+12.7%	CL A	G9460G101
QQQ	INVESCO QQQ TR	2,485	$1.492M	0.2%	$600.32	$267.41	+124.5%	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	8,303	$1.484M	0.2%	$178.73	$147.48	+21.2%	SPONSORED ADS	01609W102
KWEB	KRANESHARES TRUST	34,697	$1.458M	0.2%	$42.01	$29.31	+43.3%	CSI CHI INTERNET	500767306
HDV	ISHARES TR	11,713	$1.434M	0.2%	$122.45 *	$17.83	+37.4%	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	2,960	$1.42M	0.2%	$479.61 *	$42.14	+89.7%	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	7,711	$1.407M	0.2%	$182.42	$33.50	+444.6%	CL A	69608A108
EW	EDWARDS LIFESCIENCES CORP	17,925	$1.394M	0.2%	$77.77	$76.44	+1.7%	COM	28176E108
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,363	$1.379M	0.2%	$89.77	$83.73	+7.2%	SHS REP COM UT	389637109
BHP	BHP GROUP LTD	24,712	$1.378M	0.2%	$55.75	$56.27	-0.9%	SPONSORED ADS	088606108
TIP	ISHARES TR	12,125	$1.349M	0.2%	$111.22	$109.76	+1.3%	TIPS BD ETF	464287176
EPD	ENTERPRISE PRODS PARTNERS L	42,927	$1.342M	0.2%	$31.27	$31.50	—	COM	293792107
DVYE	ISHARES INC	44,798	$1.33M	0.2%	$29.69	$29.86	-0.6%	EM MKTS DIV ETF	464286319
NEM	NEWMONT CORP	15,668	$1.321M	0.2%	$84.31	$40.86	+105.7%	COM	651639106
AXP	AMERICAN EXPRESS CO	3,974	$1.32M	0.2%	$332.20	$213.82	+54.6%	COM	025816109
VB	VANGUARD INDEX FDS	5,189	$1.319M	0.2%	$254.27	$222.79	+14.1%	SMALL CP ETF	922908751
KR	KROGER CO	19,421	$1.309M	0.2%	$67.41	$69.08	-2.9%	COM	501044101
COPX	GLOBAL X FDS	21,595	$1.292M	0.2%	$59.81	$39.54	+51.3%	GLOBAL X COPPER	37954Y830
PG	PROCTER AND GAMBLE CO	8,248	$1.267M	0.2%	$153.65	$114.31	+33.5%	COM	742718109
T	AT&T INC	44,719	$1.263M	0.2%	$28.24	$17.61	+58.7%	COM	00206R102
UNP	UNION PAC CORP	5,318	$1.257M	0.2%	$236.37	$120.16	+95.6%	COM	907818108
CGUS	CAPITAL GROUP CORE EQUITY ET	31,740	$1.255M	0.2%	$39.54	$23.90	+65.5%	SHS CREATION UNI	14020V108
ASML	ASML HOLDING N V	1,288	$1.247M	0.2%	$968.14	$406.94	+137.9%	N Y REGISTRY SHS	N07059210
XYL	XYLEM INC	8,432	$1.244M	0.2%	$147.50	$122.99	+19.6%	COM	98419M100
OGN	ORGANON & CO	115,571	$1.234M	0.2%	$10.68	$12.84	-17.0%	COMMON STOCK	68622V106
—	BANK AMERICA CORP	953	$1.22M	0.1%	$1280.00	$1223.77	—	7.25%CNV PFD L	060505682
WELL	WELLTOWER INC	6,843	$1.219M	0.1%	$178.14	$121.15	+46.5%	COM	95040Q104
NOW	SERVICENOW INC	1,319	$1.214M	0.1%	$920.28 *	$107.72	+70.9%	COM	81762P102
EWBC	EAST WEST BANCORP INC	11,239	$1.196M	0.1%	$106.45	$64.36	+63.3%	COM	27579R104
GM	GENERAL MTRS CO	19,577	$1.194M	0.1%	$60.97	$37.90	+60.5%	COM	37045V100
PFE	PFIZER INC	46,125	$1.175M	0.1%	$25.48	$24.76	+1.1%	COM	717081103
HPE	HEWLETT PACKARD ENTERPRISE C	47,824	$1.175M	0.1%	$24.56	$10.78	+126.4%	COM	42824C109
ACGL	ARCH CAP GROUP LTD	12,922	$1.172M	0.1%	$90.73	$81.94	+10.7%	ORD	G0450A105
OUST	OUSTER INC	43,166	$1.168M	0.1%	$27.05	$8.49	+218.5%	COM NEW	68989M202
—	GABELLI DIVID & INCOME TR	42,917	$1.164M	0.1%	$27.13	$21.65	—	COM	36242H104
GDXJ	VANECK ETF TRUST	11,690	$1.158M	0.1%	$99.03	$45.00	+120.1%	JUNIOR GOLD MINE	92189F791
GLW	CORNING INC	13,532	$1.11M	0.1%	$82.03	$34.10	+139.8%	COM	219350105
CAT	CATERPILLAR INC	2,292	$1.094M	0.1%	$477.20	$213.55	+122.8%	COM	149123101
GILD	GILEAD SCIENCES INC	9,833	$1.091M	0.1%	$111.00	$77.34	+42.6%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	6,725	$1.088M	0.1%	$161.79	$132.55	+22.1%	COM	007903107
GD	GENERAL DYNAMICS CORP	3,156	$1.076M	0.1%	$340.96	$165.39	+105.3%	COM	369550108
BKR	BAKER HUGHES COMPANY	21,889	$1.066M	0.1%	$48.72	$22.98	+111.0%	CL A	05722G100
PVH	PVH CORPORATION	12,550	$1.051M	0.1%	$83.77	$88.74	-5.6%	COM	693656100
WMB	WILLIAMS COS INC	16,585	$1.051M	0.1%	$63.35	$43.36	+44.9%	COM	969457100
SLB	SCHLUMBERGER LTD	30,532	$1.049M	0.1%	$34.37	$32.23	+5.8%	COM STK	806857108
CLF	CLEVELAND-CLIFFS INC NEW	84,391	$1.03M	0.1%	$12.20	$15.35	-20.5%	COM	185899101
GRMN	GARMIN LTD	4,171	$1.027M	0.1%	$246.25	$122.86	+99.6%	SHS	H2906T109
IJR	ISHARES TR	8,409	$999K	0.1%	$118.83	$92.21	+28.9%	CORE S&P SCP ETF	464287804
CGXU	CAPITAL GROUP INTL FOCUS EQT	32,816	$972K	0.1%	$29.62	$22.90	+29.3%	SHS CREATION UNI	14019W109
RIG	TRANSOCEAN LTD	311,501	$972K	0.1%	$3.12	$3.82	-18.4%	REGISTERED SHS	H8817H100
IVV	ISHARES TR	1,421	$951K	0.1%	$669.36	$424.15	+57.8%	CORE S&P500 ETF	464287200
VALE	VALE S A	85,869	$933K	0.1%	$10.86	$12.24	-11.2%	SPONSORED ADS	91912E105
MRVL	MARVELL TECHNOLOGY INC	11,072	$931K	0.1%	$84.07	$64.50	+30.2%	COM	573874104
CSCO	CISCO SYS INC	13,523	$925K	0.1%	$68.42	$47.05	+43.8%	COM	17275R102
CGGR	CAPITAL GROUP GROWTH ETF	20,744	$911K	0.1%	$43.92	$23.34	+88.2%	SHS CREATION UNI	14020G101
VOC	VOC ENERGY TR	310,742	$910K	0.1%	$2.93	$4.71	—	TR UNIT	91829B103
SILJ	AMPLIFY ETF TR	39,228	$906K	0.1%	$23.09	$13.13	+75.9%	AMPLIFY JUNIOR S	032108649
CPNG	COUPANG INC	28,049	$903K	0.1%	$32.20	$26.84	+20.0%	CL A	22266T109
SHOP	SHOPIFY INC	6,074	$903K	0.1%	$148.61	$71.88	+106.8%	CL A SUB VTG SHS	82509L107
—	CBRE GBL REAL ESTATE INC FD	175,170	$900K	0.1%	$5.14	$5.88	—	COM	12504G100
DOW	DOW INC	38,289	$878K	0.1%	$22.93	$33.36	-32.3%	COM	260557103
KGC	KINROSS GOLD CORP	35,246	$876K	0.1%	$24.85	$4.14	+500.7%	COM	496902404
DIA	SPDR DOW JONES INDL AVERAGE	1,871	$868K	0.1%	$463.74	$267.32	+73.5%	UT SER 1	78467X109
MU	MICRON TECHNOLOGY INC	5,178	$866K	0.1%	$167.33	$71.44	+134.0%	COM	595112103
BAC	BANK AMERICA CORP	16,703	$862K	0.1%	$51.59	$25.12	+104.3%	COM	060505104
WBD	WARNER BROS DISCOVERY INC	43,808	$856K	0.1%	$19.53	$10.44	+87.1%	COM SER A	934423104
GLD	SPDR GOLD TR	2,394	$851K	0.1%	$355.47	$175.93	+102.1%	GOLD SHS	78463V107
REET	ISHARES TR	33,108	$846K	0.1%	$25.56	$24.65	+3.7%	GLOBAL REIT ETF	46434V647
WY	WEYERHAEUSER CO MTN BE	34,050	$844K	0.1%	$24.79	$26.16	-6.1%	COM NEW	962166104
XBI	SPDR SERIES TRUST	8,374	$839K	0.1%	$100.20	$83.76	+19.6%	S&P BIOTECH	78464A870
TRMB	TRIMBLE INC	10,201	$833K	0.1%	$81.65	$77.12	+5.9%	COM	896239100
GT	GOODYEAR TIRE & RUBR CO	110,222	$824K	0.1%	$7.48	$9.49	-21.2%	COM	382550101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,154	$815K	0.1%	$258.36	$208.48	+23.9%	COM	874054109
NVTS	NAVITAS SEMICONDUCTOR CORP	112,454	$812K	0.1%	$7.22	$5.21	+38.6%	COM	63942X106
DVN	DEVON ENERGY CORP NEW	22,989	$806K	0.1%	$35.06	$41.26	-15.6%	COM	25179M103
TRP	TC ENERGY CORP	14,618	$795K	0.1%	$54.41	$33.86	+60.7%	COM	87807B107
DFAT	DIMENSIONAL ETF TRUST	13,597	$792K	0.1%	$58.21	$48.84	+19.2%	US TARGETED VLU	25434V609
KALU	KAISER ALUMINUM CORP	10,217	$788K	0.1%	$77.16	$69.82	+9.0%	COM PAR $0.01	483007704
ADBE	ADOBE INC	2,234	$788K	0.1%	$352.69	$273.86	+28.8%	COM	00724F101
VAW	VANGUARD WORLD FD	3,846	$788K	0.1%	$204.84	$120.70	+69.7%	MATERIALS ETF	92204A801
PWR	QUANTA SVCS INC	1,882	$780K	0.1%	$414.42	$388.50	+6.6%	COM	74762E102
ILF	ISHARES TR	26,934	$778K	0.1%	$28.89	$26.56	+8.8%	LATN AMER 40 ETF	464287390
PINS	PINTEREST INC	23,951	$771K	0.1%	$32.17	$33.66	-4.4%	CL A	72352L106
NTNX	NUTANIX INC	10,324	$768K	0.1%	$74.39	$30.08	+147.3%	CL A	67059N108
ANF	ABERCROMBIE & FITCH CO	8,973	$768K	0.1%	$85.55	$87.76	-2.5%	CL A	002896207
ETSY	ETSY INC	11,477	$762K	0.1%	$66.39	$56.86	+16.8%	COM	29786A106
UBER	UBER TECHNOLOGIES INC	7,715	$756K	0.1%	$97.97	$61.17	+60.1%	COM	90353T100
LULU	LULULEMON ATHLETICA INC	4,210	$749K	0.1%	$177.93	$282.97	-37.1%	COM	550021109
CGGO	CAPITAL GROUP GBL GROWTH EQT	21,748	$743K	0.1%	$34.17	$24.22	+41.1%	SHS CREATION UNI	14020X104
BMY	BRISTOL-MYERS SQUIBB CO	16,437	$741K	0.1%	$45.10 *	$47.37	-7.2%	COM	110122108
MBB	ISHARES TR	7,723	$735K	0.1%	$95.15	$99.35	-4.2%	MBS ETF	464288588
VST	VISTRA CORP	3,721	$729K	0.1%	$195.92	$137.88	+41.9%	COM	92840M102
FLS	FLOWSERVE CORP	13,629	$724K	0.1%	$53.14	$53.92	-1.7%	COM	34354P105
NVO	NOVO-NORDISK A S	12,949	$719K	0.1%	$55.49	$51.30	+8.2%	ADR	670100205
TJX	TJX COS INC NEW	4,926	$712K	0.1%	$144.54	$63.96	+125.3%	COM	872540109
MRNA	MODERNA INC	27,252	$704K	0.1%	$25.83	$89.20	-71.0%	COM	60770K107
KLAC	KLA CORP	649	$700K	0.1%	$1078.40	$451.14	+138.7%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	1,228	$699K	0.1%	$568.92	$232.73	+144.1%	CL A	57636Q104
RIO	RIO TINTO PLC	10,575	$698K	0.1%	$66.01	$66.47	-0.7%	SPONSORED ADR	767204100
PM	PHILIP MORRIS INTL INC	4,303	$698K	0.1%	$162.22	$139.10	+14.5%	COM	718172109
MTB	M & T BK CORP	3,531	$698K	0.1%	$197.62	$193.71	+1.2%	COM	55261F104
MO	ALTRIA GROUP INC	10,534	$696K	0.1%	$66.06	$29.72	+118.3%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	1,141	$695K	0.1%	$609.19	$345.73	+75.5%	COM	666807102
DAL	DELTA AIR LINES INC DEL	12,192	$692K	0.1%	$56.75	$39.98	+41.5%	COM NEW	247361702
TEL	TE CONNECTIVITY PLC	3,147	$691K	0.1%	$219.53	$175.23	+25.3%	ORD SHS	G87052109
UWMC	UWM HOLDINGS CORPORATION	113,244	$690K	0.1%	$6.09	$4.85	+25.5%	COM CL A	91823B109
VTV	VANGUARD INDEX FDS	3,689	$688K	0.1%	$186.50	$124.87	+49.4%	VALUE ETF	922908744
ATO	ATMOS ENERGY CORP	3,951	$675K	0.1%	$170.75	$146.06	+16.2%	COM	049560105
SWKS	SKYWORKS SOLUTIONS INC	8,709	$670K	0.1%	$76.98	$96.87	-21.4%	COM	83088M102
SPY	SPDR S&P 500 ETF TR	983	$655K	0.1%	$666.22	$366.50	+81.8%	TR UNIT	78462F103
FSLY	FASTLY INC	76,361	$653K	0.1%	$8.55	$9.93	-13.9%	CL A	31188V100
NIO	NIO INC	85,654	$653K	0.1%	$7.62	$21.63	-64.8%	SPON ADS	62914V106
SHEL	SHELL PLC	8,978	$642K	0.1%	$71.53	$53.80	+33.0%	SPON ADS	780259305
XLK	SELECT SECTOR SPDR TR	2,250	$634K	0.1%	$281.92 *	$43.97	+220.5%	TECHNOLOGY	81369Y803
NUGT	DIREXION SHS ETF TR	4,093	$632K	0.1%	$154.45	$32.72	+372.0%	DLY GOLD INDX 2X	25460G781
JD	JD.COM INC	18,059	$632K	0.1%	$34.98	$41.01	-14.7%	SPON ADS CL A	47215P106
FOXA	FOX CORP	9,985	$630K	0.1%	$63.06	$52.70	+19.7%	CL A COM	35137L105
ELAN	ELANCO ANIMAL HEALTH INC	31,046	$625K	0.1%	$20.14	$11.32	+78.0%	COM	28414H103
ABBV	ABBVIE INC	2,686	$622K	0.1%	$231.52	$115.57	+98.9%	COM	00287Y109
SU	SUNCOR ENERGY INC NEW	14,564	$609K	0.1%	$41.81	$31.38	+33.2%	COM	867224107
IJH	ISHARES TR	9,231	$602K	0.1%	$65.26	$54.82	+19.0%	CORE S&P MCP ETF	464287507
XYZ	BLOCK INC	8,201	$593K	0.1%	$72.27	$69.85	+3.5%	CL A	852234103
WDS	WOODSIDE ENERGY GROUP LTD	39,220	$590K	0.1%	$15.05	$17.17	-12.3%	SPONSORED ADR	980228308
CB	CHUBB LIMITED	2,062	$582K	0.1%	$282.31	$280.65	+0.6%	COM	H1467J104
PSEC	PROSPECT CAP CORP	211,039	$580K	0.1%	$2.75 *	$2.89	-10.9%	COM	74348T102
LOW	LOWES COS INC	2,263	$569K	0.1%	$251.26	$160.45	+55.9%	COM	548661107
AZN	ASTRAZENECA PLC	7,374	$566K	0.1%	$76.72	$60.03	—	SPONSORED ADR	046353108
PYPL	PAYPAL HLDGS INC	8,405	$564K	0.1%	$67.06	$62.32	+7.4%	COM	70450Y103
VXUS	VANGUARD STAR FDS	7,654	$562K	0.1%	$73.46	$60.21	+22.0%	VG TL INTL STK F	921909768
KMX	CARMAX INC	12,393	$556K	0.1%	$44.87	$59.71	-24.9%	COM	143130102
SCCO	SOUTHERN COPPER CORP	4,516	$548K	0.1%	$121.37	$59.78	+99.5%	COM	84265V105
IBKR	INTERACTIVE BROKERS GROUP IN	7,965	$548K	0.1%	$68.81	$41.73	+64.7%	COM CL A	45841N107
BSX	BOSTON SCIENTIFIC CORP	5,564	$543K	0.1%	$97.63	$54.64	+78.7%	COM	101137107
XMYDX	BLACKROCK MUNIYIELD FD INC	50,695	$535K	0.1%	$10.56	$10.51	—	COM	09253W104
LNC	LINCOLN NATL CORP IND	13,265	$535K	0.1%	$40.33 *	$20.62	+91.4%	COM	534187109
ULTA	ULTA BEAUTY INC	976	$533K	0.1%	$546.47	$463.77	+17.9%	COM	90384S303
RACE	FERRARI N V	1,094	$531K	0.1%	$485.22	$266.72	+81.9%	COM	N3167Y103
SHY	ISHARES TR	6,382	$529K	0.1%	$82.96	$83.47	-0.6%	1 3 YR TREAS BD	464287457
MOS	MOSAIC CO NEW	15,216	$528K	0.1%	$34.68	$27.79	+23.6%	COM	61945C103
JOE	ST JOE CO	10,636	$526K	0.1%	$49.48	$46.41	+6.6%	COM	790148100
DIS	DISNEY WALT CO	4,557	$522K	0.1%	$114.51	$106.86	+6.4%	COM	254687106
B	BARRICK MNG CORP	15,721	$515K	0.1%	$32.77	$25.15	+29.7%	COM SHS	06849F108
MCD	MCDONALDS CORP	1,673	$508K	0.1%	$303.85	$169.55	+78.2%	COM	580135101
TD	TORONTO DOMINION BK ONT	6,312	$505K	0.1%	$79.95	$68.46	+16.8%	COM NEW	891160509
INCY	INCYTE CORP	5,916	$502K	0.1%	$84.81	$77.65	+9.2%	COM	45337C102
KO	COCA COLA CO	7,527	$499K	0.1%	$66.32	$41.36	+59.2%	COM	191216100
KD	KYNDRYL HLDGS INC	16,448	$494K	0.1%	$30.03	$17.22	+74.3%	COMMON STOCK	50155Q100
WFC	WELLS FARGO CO NEW	5,888	$494K	0.1%	$83.82	$57.48	+45.1%	COM	949746101
THC	TENET HEALTHCARE CORP	2,428	$493K	0.1%	$203.04	$92.71	+119.0%	COM NEW	88033G407
GIS	GENERAL MLS INC	9,722	$490K	0.1%	$50.42	$53.81	-7.5%	COM	370334104
PH	PARKER-HANNIFIN CORP	640	$485K	0.1%	$758.15	$513.37	+47.4%	COM	701094104
KMB	KIMBERLY-CLARK CORP	3,871	$481K	0.1%	$124.35	$88.74	+38.4%	COM	494368103
CMG	CHIPOTLE MEXICAN GRILL INC	12,196	$478K	0.1%	$39.19	$51.06	-23.3%	COM	169656105
TDW	TIDEWATER INC NEW	8,955	$478K	0.1%	$53.33	$56.02	-4.8%	COM	88642R109
EWX	SPDR INDEX SHS FDS	7,080	$476K	0.1%	$67.29	$51.85	+29.8%	S&P EMKTSC ETF	78463X756
KMI	KINDER MORGAN INC DEL	16,615	$470K	0.1%	$28.31	$12.84	+118.0%	COM	49456B101
VSS	VANGUARD INTL EQUITY INDEX F	3,289	$469K	0.1%	$142.55	$124.82	+14.2%	FTSE SMCAP ETF	922042718
DVY	ISHARES TR	3,267	$464K	0.1%	$142.12	$97.32	+46.0%	SELECT DIVID ETF	464287168
EEM	ISHARES TR	8,644	$462K	0.1%	$53.40	$41.96	+27.3%	MSCI EMG MKT ETF	464287234
DHI	D R HORTON INC	2,723	$461K	0.1%	$169.46	$103.95	+62.5%	COM	23331A109
CAG	CONAGRA BRANDS INC	25,091	$459K	0.1%	$18.31 *	$20.82	-13.8%	COM	205887102
BKNG	BOOKING HOLDINGS INC	85	$459K	0.1%	$5399.27	$5563.60	-3.1%	COM	09857L108
FDVV	FIDELITY COVINGTON TRUST	8,205	$457K	0.1%	$55.71	$28.11	+98.2%	HIGH DIVID ETF	316092840
VO	VANGUARD INDEX FDS	1,548	$455K	0.1%	$293.74 *	$42.89	+71.2%	MID CAP ETF	922908629
AGQ	PROSHARES TR II	5,908	$450K	0.1%	$76.24	$41.73	+82.7%	ULTRA SILVER NEW	74347W353
CRSP	CRISPR THERAPEUTICS AG	6,945	$450K	0.1%	$64.81	$50.96	+27.2%	NAMEN AKT	H17182108
AXON	AXON ENTERPRISE INC	610	$437K	0.1%	$717.05	$607.15	+18.2%	COM	05464C101
ED	CONSOLIDATED EDISON INC	4,331	$435K	0.1%	$100.52	$66.05	+50.9%	COM	209115104
TMO	THERMO FISHER SCIENTIFIC INC	885	$429K	0.1%	$484.98	$245.69	+97.3%	COM	883556102
ZTS	ZOETIS INC	2,920	$427K	0.1%	$146.31	$95.56	+52.6%	CL A	98978V103
SPOT	SPOTIFY TECHNOLOGY S A	612	$427K	0.1%	$698.00	$348.53	+100.3%	SHS	L8681T102
—	EATON VANCE TX ADV GLBL DIV	20,118	$425K	0.1%	$21.13	$16.56	—	COM	27828S101
HMC	HONDA MOTOR LTD	13,684	$421K	0.1%	$30.80	$27.93	+10.3%	ADR ECH CNV IN 3	438128308
U	UNITY SOFTWARE INC	10,441	$418K	0.1%	$40.04	$21.15	+89.3%	COM	91332U101
UNH	UNITEDHEALTH GROUP INC	1,207	$417K	0.1%	$345.43	$341.60	+0.4%	COM	91324P102
NVDL	GRANITESHARES ETF TR	4,446	$416K	0.1%	$93.62	$46.88	+99.7%	2X LONG NVDA DAI	38747R827
MPC	MARATHON PETE CORP	2,158	$416K	0.1%	$192.74	$135.03	+42.0%	COM	56585A102
QRVO	QORVO INC	4,553	$415K	0.1%	$91.08	$120.97	-24.7%	COM	74736K101
MET	METLIFE INC	4,967	$409K	0.0%	$82.37	$51.71	+58.2%	COM	59156R108
SYF	SYNCHRONY FINANCIAL	5,727	$407K	0.0%	$71.06	$46.50	+52.2%	COM	87165B103
IFRA	ISHARES TR	7,702	$407K	0.0%	$52.82	$48.50	+8.9%	US INFRASTRUC	46435U713
—	BNY MELLON STRATEGIC MUNS IN	64,967	$406K	0.0%	$6.25	$6.41	—	COM	05588W108
DE	DEERE & CO	881	$403K	0.0%	$457.35	$361.44	+26.1%	COM	244199105
ADSK	AUTODESK INC	1,264	$402K	0.0%	$317.67	$216.69	+46.6%	COM	052769106
HCA	HCA HEALTHCARE INC	940	$401K	0.0%	$426.40	$319.61	+33.2%	COM	40412C101
TSLL	DIREXION SHS ETF TR	18,942	$400K	0.0%	$21.11	$11.59	+82.1%	DAILY TSLA 2X SH	25460G286
LIN	LINDE PLC	838	$398K	0.0%	$475.06	$348.10	+36.0%	SHS	G54950103
MMM	3M CO	2,562	$398K	0.0%	$155.20	$108.26	+42.7%	COM	88579Y101
F	FORD MTR CO	32,783	$392K	0.0%	$11.96	$11.01	+7.4%	COM	345370860
MASI	MASIMO CORP	2,620	$387K	0.0%	$147.55	$101.50	+45.4%	COM	574795100
PGR	PROGRESSIVE CORP	1,560	$385K	0.0%	$246.95 *	$137.17	+69.2%	COM	743315103
IWM	ISHARES TR	1,586	$384K	0.0%	$241.93	$200.93	+20.4%	RUSSELL 2000 ETF	464287655
AVXL	ANAVEX LIFE SCIENCES CORP	43,035	$383K	0.0%	$8.90	$8.83	+0.8%	COM NEW	032797300
ESTC	ELASTIC N V	4,519	$382K	0.0%	$84.49	$104.13	-18.9%	ORD SHS	N14506104
VGT	VANGUARD WORLD FD	509	$380K	0.0%	$745.92 *	$46.59	+100.3%	INF TECH ETF	92204A702
FANG	DIAMONDBACK ENERGY INC	2,647	$379K	0.0%	$143.10	$140.85	+0.9%	COM	25278X109
WDAY	WORKDAY INC	1,571	$378K	0.0%	$240.73	$198.36	+21.4%	CL A	98138H101
LNG	CHENIERE ENERGY INC	1,602	$377K	0.0%	$235.04	$160.21	+46.7%	COM NEW	16411R208
HON	HONEYWELL INTL INC	1,788	$376K	0.0%	$210.52 *	$145.55	+35.5%	COM	438516106
URI	UNITED RENTALS INC	391	$373K	0.0%	$954.66	$351.42	+171.1%	COM	911363109
BMBL	BUMBLE INC	60,966	$371K	0.0%	$6.09	$15.92	-61.7%	COM CL A	12047B105
AI	C3 AI INC	21,274	$369K	0.0%	$17.34	$20.88	-17.0%	CL A	12468P104
—	TOTALENERGIES SE	6,174	$369K	0.0%	$59.69	$51.71	—	SPONSORED ADS	89151E109
FDX	FEDEX CORP	1,559	$368K	0.0%	$235.87	$240.20	-2.3%	COM	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	4,347	$366K	0.0%	$84.10	$83.73	+0.5%	INT-TERM CORP	92206C870
DFAC	DIMENSIONAL ETF TRUST	9,468	$365K	0.0%	$38.57	$34.47	+11.9%	US CORE EQUITY 2	25434V708
CSX	CSX CORP	10,267	$365K	0.0%	$35.51	$29.72	+19.0%	COM	126408103
SONY	SONY GROUP CORP	12,645	$364K	0.0%	$28.79	$12.54	+129.6%	SPONSORED ADR	835699307
HOOD	ROBINHOOD MKTS INC	2,515	$360K	0.0%	$143.18	$61.74	+131.9%	COM CL A	770700102
HSBC	HSBC HLDGS PLC	5,056	$359K	0.0%	$70.98	$39.39	+80.2%	SPON ADR NEW	404280406
DGRE	WISDOMTREE TR	12,500	$359K	0.0%	$28.68	$21.79	+31.6%	EM MKTS QTLY DIV	97717W323
EOG	EOG RES INC	3,197	$358K	0.0%	$112.12	$115.21	-3.6%	COM	26875P101
CHWY	CHEWY INC	8,832	$357K	0.0%	$40.45	$38.56	+4.9%	CL A	16679L109
MGK	VANGUARD WORLD FD	884	$356K	0.0%	$402.42 *	$43.09	+86.8%	MEGA GRWTH IND	921910816
O	REALTY INCOME CORP	5,851	$356K	0.0%	$60.79	$49.19	+21.3%	COM	756109104
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,974	$350K	0.0%	$15.94	$5.75	+177.1%	SPONSORED ADS	606822104
IVW	ISHARES TR	2,901	$350K	0.0%	$120.71	$81.66	+47.8%	S&P 500 GRWT ETF	464287309
EWJ	ISHARES INC	4,347	$349K	0.0%	$80.21	$63.08	+27.1%	MSCI JPN ETF NEW	46434G822
ITOT	ISHARES TR	2,390	$348K	0.0%	$145.63	$64.29	+126.5%	CORE S&P TTL STK	464287150
AEM	AGNICO EAGLE MINES LTD	2,039	$344K	0.0%	$168.56	$136.83	+22.9%	COM	008474108
NET	CLOUDFLARE INC	1,597	$343K	0.0%	$214.59	$145.18	+47.8%	CL A COM	18915M107
APH	AMPHENOL CORP NEW	2,769	$343K	0.0%	$123.75	$109.40	+12.9%	CL A	032095101
COP	CONOCOPHILLIPS	3,613	$342K	0.0%	$94.59	$64.84	+44.5%	COM	20825C104
HUM	HUMANA INC	1,312	$341K	0.0%	$260.13	$271.01	-4.3%	COM	444859102
TSBK	TIMBERLAND BANCORP INC	10,000	$333K	0.0%	$33.28	$23.92	+36.9%	COM	887098101
CTRA	COTERRA ENERGY INC	14,020	$332K	0.0%	$23.65	$16.53	+41.9%	COM	127097103
IGLD	FIRST TR EXCHANGE-TRADED FD	13,711	$328K	0.0%	$23.94	$22.29	+7.4%	FT VEST GOLD	33733E856
DRI	DARDEN RESTAURANTS INC	1,705	$325K	0.0%	$190.36	$123.47	+52.9%	COM	237194105
XIFR	XPLR INFRASTRUCTURE LP	31,847	$324K	0.0%	$10.17	$16.77	-39.4%	COM UNIT PART IN	65341B106
MCK	MCKESSON CORP	410	$317K	0.0%	$772.87	$518.89	+48.7%	COM	58155Q103
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,490	$315K	0.0%	$42.03	$34.88	+20.5%	SHS CREATION UNI	14020W106
EDC	DIREXION SHS ETF TR	6,163	$314K	0.0%	$51.00	$32.16	+58.6%	DLY EMG MK BL 3X	25490K281
IEMG	ISHARES INC	4,742	$313K	0.0%	$65.92	$52.98	+24.4%	CORE MSCI EMKT	46434G103
SLV	ISHARES SILVER TR	7,344	$311K	0.0%	$42.37	$21.56	+96.5%	ISHARES	46428Q109
TXN	TEXAS INSTRS INC	1,680	$309K	0.0%	$183.76	$111.64	+63.1%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	1,050	$308K	0.0%	$293.50	$146.42	+99.2%	COM	053015103
XLV	SELECT SECTOR SPDR TR	2,211	$308K	0.0%	$139.14	$141.82	-1.9%	SBI HEALTHCARE	81369Y209
SPGI	S&P GLOBAL INC	632	$308K	0.0%	$486.71	$401.67	+20.9%	COM	78409V104
MTCH	MATCH GROUP INC NEW	8,636	$305K	0.0%	$35.32	$39.80	-11.7%	COM	57667L107
FBIO	FORTRESS BIOTECH INC	82,500	$305K	0.0%	$3.70	$1.81	+104.4%	COM NEW	34960Q307
TM	TOYOTA MOTOR CORP	1,593	$304K	0.0%	$191.09	$150.89	+26.6%	ADS	892331307
NTR	NUTRIEN LTD	5,165	$303K	0.0%	$58.71	$50.46	+16.3%	COM	67077M108
PANW	PALO ALTO NETWORKS INC	1,487	$303K	0.0%	$203.68	$148.31	+37.3%	COM	697435105
VOD	VODAFONE GROUP PLC NEW	26,029	$302K	0.0%	$11.60	$11.57	+0.2%	SPONSORED ADR	92857W308
XBKNX	BLACKROCK INVT QUALITY MUN T	26,553	$301K	0.0%	$11.34	$16.41	—	COM	09247D105
ITW	ILLINOIS TOOL WKS INC	1,150	$300K	0.0%	$260.73	$230.78	+12.3%	COM	452308109
BP	BP PLC	8,647	$298K	0.0%	$34.46	$21.57	+59.8%	SPONSORED ADR	055622104
IDXX	IDEXX LABS INC	465	$297K	0.0%	$638.20	$478.96	+33.4%	COM	45168D104
ETR	ENTERGY CORP NEW	3,180	$296K	0.0%	$93.19	$87.11	+6.3%	COM	29364G103
NGG	NATIONAL GRID PLC	4,041	$294K	0.0%	$72.67	$66.88	+8.7%	SPONSORED ADR NE	636274409
INTU	INTUIT	428	$292K	0.0%	$682.91	$413.68	+64.8%	COM	461202103
SNY	SANOFI SA	6,189	$292K	0.0%	$47.20	$46.80	+0.9%	SPONSORED ADR	80105N105
ORLY	OREILLY AUTOMOTIVE INC	2,679	$289K	0.0%	$107.81	$89.76	+20.1%	COM	67103H107
NVS	NOVARTIS AG	2,242	$288K	0.0%	$128.26	$114.36	+12.1%	SPONSORED ADR	66987V109
LHX	L3HARRIS TECHNOLOGIES INC	928	$284K	0.0%	$305.51	$271.37	+12.1%	COM	502431109
UPS	UNITED PARCEL SERVICE INC	3,386	$283K	0.0%	$83.54	$101.31	-19.0%	CL B	911312106
SIL	GLOBAL X FDS	3,935	$282K	0.0%	$71.63	$56.06	+27.8%	GLOBAL X SILVER	37954Y848
NOK	NOKIA CORP	58,440	$281K	0.0%	$4.81	$4.39	+9.6%	SPONSORED ADR	654902204
VICI	VICI PPTYS INC	8,601	$280K	0.0%	$32.61	$23.19	+38.4%	COM	925652109
GOLD	A-MARK PRECIOUS METALS INC	10,785	$279K	0.0%	$25.87	$22.42	+15.4%	COM	00181T107
SAP	SAP SE	1,038	$277K	0.0%	$267.21	$284.69	-6.1%	SPON ADR	803054204
XLI	SELECT SECTOR SPDR TR	1,791	$276K	0.0%	$154.20	$109.67	+40.6%	INDL	81369Y704
IUSB	ISHARES TR	5,907	$276K	0.0%	$46.71	$48.38	-3.5%	CORE TOTAL USD	46434V613
PFF	ISHARES TR	8,706	$275K	0.0%	$31.62	$31.51	+0.3%	PFD AND INCM SEC	464288687
RXRX	RECURSION PHARMACEUTICALS IN	56,230	$274K	0.0%	$4.88	$6.57	-25.7%	CL A	75629V104
EXPD	EXPEDITORS INTL WASH INC	2,220	$272K	0.0%	$122.59	$69.71	+74.9%	COM	302130109
IP	INTERNATIONAL PAPER CO	5,759	$267K	0.0%	$46.40	$36.06	+27.1%	COM	460146103
SNPS	SYNOPSYS INC	540	$266K	0.0%	$493.39	$565.30	-12.7%	COM	871607107
AER	AERCAP HOLDINGS NV	2,192	$265K	0.0%	$121.00	$69.58	+73.9%	SHS	N00985106
ABT	ABBOTT LABS	1,969	$264K	0.0%	$133.92	$109.71	+21.5%	COM	002824100
AN	AUTONATION INC	1,198	$262K	0.0%	$218.77	$178.41	+22.6%	COM	05329W102
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,028	$262K	0.0%	$65.05	$59.76	+8.8%	RANGE NUCLEAR RE	301505475
TRI	THOMSON REUTERS CORP	1,679	$261K	0.0%	$155.30	$131.74	+16.5%	COM	884903808
PFG	PRINCIPAL FINANCIAL GROUP IN	3,142	$260K	0.0%	$82.90	$64.93	+26.5%	COM	74251V102
LITE	LUMENTUM HLDGS INC	1,592	$259K	0.0%	$162.71	$124.70	+30.5%	COM	55024U109
MGA	MAGNA INTL INC	5,438	$258K	0.0%	$47.38	$34.70	+36.6%	COM	559222401
XLY	SELECT SECTOR SPDR TR	1,053	$252K	0.0%	$239.66 *	$102.26	+17.2%	SBI CONS DISCR	81369Y407
TER	TERADYNE INC	1,830	$252K	0.0%	$137.64	$109.09	+26.1%	COM	880770102
VTEB	VANGUARD MUN BD FDS	5,000	$250K	0.0%	$50.07	$51.72	-3.2%	TAX EXEMPT BD	922907746
IVE	ISHARES TR	1,209	$250K	0.0%	$206.51	$190.48	+8.4%	S&P 500 VAL ETF	464287408
RELX	RELX PLC	5,224	$250K	0.0%	$47.76	$31.72	+50.6%	SPONSORED ADR	759530108
ACN	ACCENTURE PLC IRELAND	1,008	$249K	0.0%	$246.60	$307.29	-19.7%	SHS CLASS A	G1151C101
IWF	ISHARES TR	527	$247K	0.0%	$468.22 *	$95.62	+22.5%	RUS 1000 GRW ETF	464287614
WFRD	WEATHERFORD INTL PLC	3,533	$242K	0.0%	$68.43	$59.40	+15.2%	ORD SHS	G48833118
EFAV	ISHARES TR	2,843	$241K	0.0%	$84.83	$72.42	+17.1%	MSCI EAFE MIN VL	46429B689
IWD	ISHARES TR	1,175	$239K	0.0%	$203.52	$149.69	+36.0%	RUS 1000 VAL ETF	464287598
HAL	HALLIBURTON CO	9,696	$239K	0.0%	$24.60	$21.87	+11.8%	COM	406216101
DLR	DIGITAL RLTY TR INC	1,377	$238K	0.0%	$172.94	$138.87	+23.5%	COM	253868103
C	CITIGROUP INC	2,324	$236K	0.0%	$101.52	$71.20	+41.7%	COM NEW	172967424
NUE	NUCOR CORP	1,721	$233K	0.0%	$135.47	$115.51	+16.8%	COM	670346105
—	CLOUGH GLOBAL EQUITY FD	30,628	$233K	0.0%	$7.61	$6.82	—	COM	18914C100
ETHT	PROSHARES TR	2,570	$231K	0.0%	$90.01	$88.35	+1.9%	ULTRA ETHER ETF	74349Y571
DELL	DELL TECHNOLOGIES INC	1,611	$228K	0.0%	$141.77	$101.32	+39.4%	CL C	24703L202
CCL	CARNIVAL CORP	7,860	$227K	0.0%	$28.91	$21.40	+35.1%	UNIT 99/99/9999	143658300
ALK	ALASKA AIR GROUP INC	4,552	$227K	0.0%	$49.78	$43.16	+15.3%	COM	011659109
JCI	JOHNSON CTLS INTL PLC	2,032	$223K	0.0%	$109.96	$106.86	+2.9%	SHS	G51502105
GOAU	ETF SER SOLUTIONS	5,540	$223K	0.0%	$40.23	$32.62	+23.3%	US GBL GLD PRE	26922A719
MPWR	MONOLITHIC PWR SYS INC	242	$223K	0.0%	$920.64	$808.07	+13.7%	COM	609839105
MDB	MONGODB INC	716	$222K	0.0%	$310.38	$257.06	+20.7%	CL A	60937P106
VONG	VANGUARD SCOTTSDALE FDS	1,814	$219K	0.0%	$120.52	$114.61	+5.1%	VNG RUS1000GRW	92206C680
XPEV	XPENG INC	9,151	$214K	0.0%	$23.42	$20.07	+16.7%	ADS	98422D105
HRL	HORMEL FOODS CORP	8,652	$214K	0.0%	$24.74	$27.32	-10.6%	COM	440452100
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,365	$214K	0.0%	$90.41	$58.84	+51.3%	SHS	G25839104
PKG	PACKAGING CORP AMER	981	$214K	0.0%	$217.93	$204.01	+6.2%	COM	695156109
S	SENTINELONE INC	12,135	$214K	0.0%	$17.61	$17.94	-1.8%	CL A	81730H109
QUAL	ISHARES TR	1,091	$212K	0.0%	$194.50	$156.54	+24.2%	MSCI USA QLT FCT	46432F339
EWG	ISHARES INC	5,099	$212K	0.0%	$41.61	$41.89	-0.7%	MSCI GERMANY ETF	464286806
DUK	DUKE ENERGY CORP NEW	1,704	$211K	0.0%	$123.75	$110.55	+11.0%	COM NEW	26441C204
DOCN	DIGITALOCEAN HLDGS INC	6,172	$211K	0.0%	$34.16	$31.70	+7.8%	COM	25402D102
TSN	TYSON FOODS INC	3,870	$210K	0.0%	$54.30	$54.40	-1.1%	CL A	902494103
—	EATON VANCE MUNI INCOME TRUS	18,615	$206K	0.0%	$11.07	$12.87	—	SH BEN INT	27826U108
AGNC	AGNC INVT CORP	20,903	$205K	0.0%	$9.79	$9.44	—	COM	00123Q104
FCNCA	FIRST CTZNS BANCSHARES INC D	114	$204K	0.0%	$1789.16	$1968.02	-9.2%	CL A	31946M103
—	BLACKROCK CR ALLOCATION INCO	18,416	$203K	0.0%	$11.05	$14.16	—	COM	092508100
NEE	NEXTERA ENERGY INC	2,690	$203K	0.0%	$75.49	$72.21	+3.8%	COM	65339F101
VBK	VANGUARD INDEX FDS	677	$201K	0.0%	$297.40	$288.68	+3.1%	SML CP GRW ETF	922908595
PAGP	PLAINS GP HLDGS L P	11,000	$201K	0.0%	$18.24	$11.63	—	LTD PARTNR INT A	72651A207
CVS	CVS HEALTH CORP	2,656	$200K	0.0%	$75.40	$67.82	+10.3%	COM	126650100
JOBY	JOBY AVIATION INC	11,966	$193K	0.0%	$16.14	$15.19	+6.3%	COMMON STOCK	G65163100
ASAN	ASANA INC	11,691	$156K	0.0%	$13.36	$18.38	-27.3%	CL A	04342Y104
IVR	INVESCO MORTGAGE CAPITAL INC	19,089	$144K	0.0%	$7.56	$8.80	—	COM	46131B704
NFE	NEW FORTRESS ENERGY INC	62,908	$139K	0.0%	$2.21 *	$0.17	-73.8%	COM CL A	644393100
TELFY	TELEFONICA S A	27,258	$138K	0.0%	$5.08	$4.21	+20.8%	SPONSORED ADR	879382208
ASX	ASE TECHNOLOGY HLDG CO LTD	12,304	$136K	0.0%	$11.09	$7.74	+43.2%	SPONSORED ADS	00215W100
CALC	CALCIMEDICA INC	42,700	$131K	0.0%	$3.08	$1.97	+56.2%	COM NEW	38942Q202
TNDM	TANDEM DIABETES CARE INC	10,396	$126K	0.0%	$12.14	$13.54	-10.3%	COM NEW	875372203
VERU	VERU INC	30,329	$115K	0.0%	$3.80	$4.32	-12.0%	COM NEW	92536C202
—	PIMCO HIGH INCOME FD	21,550	$108K	0.0%	$4.99	$5.84	—	COM SHS	722014107
—	NUVEEN PFD & INCOME OPPORTUN	12,819	$105K	0.0%	$8.20	$6.83	—	COM	67073B106
—	BLACKROCK MUN INCOME TR	10,433	$105K	0.0%	$10.05	$11.51	—	SH BEN INT	09248F109
ACHR	ARCHER AVIATION INC	10,933	$105K	0.0%	$9.58	$5.61	+70.9%	COM CL A	03945R102
SKIN	THE BEAUTY HEALTH COMPANY	48,644	$96,802	0.0%	$1.99 *	$0.22	-55.1%	COM CL A	88331L108
ABEV	AMBEV SA	41,897	$93,430	0.0%	$2.23	$2.85	-21.6%	SPONSORED ADR	02319V103
MFG	MIZUHO FINANCIAL GROUP INC	12,382	$82,959	0.0%	$6.70	$6.24	+7.4%	SPONSORED ADR	60687Y109
BFLY	BUTTERFLY NETWORK INC	36,591	$70,621	0.0%	$1.93	$6.22	-69.0%	COM CL A	124155102
—	BLACKSTONE MORTGAGE TRUST IN	68,000	$66,640	0.0%	$0.98	$0.94	—	NOTE 5.500% 3/1	09257WAE0
—	CLOUGH GLOBAL OPPORTUNITIES	11,600	$66,121	0.0%	$5.70	$8.38	—	SH BEN INT	18914E106
DSX	DIANA SHIPPING INC	26,000	$43,680	0.0%	$1.68	$2.99	-43.9%	COM	Y2066G104
—	PENNYMAC CORP	13,000	$12,909	0.0%	$0.99	$0.99	—	NOTE 5.500% 3/1	70932AAF0