Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	108,023	$52.24M	5.9%	$116.78	+328.6%	COM	594918104
NVDA	NVIDIA CORPORATION	192,560	$35.91M	4.1%	$95.83	+94.2%	COM	67066G104
AAPL	APPLE INC	99,903	$27.16M	3.1%	$99.22	+170.4%	COM	037833100
AMZN	AMAZON COM INC	95,822	$22.12M	2.5%	$127.26	+79.8%	COM	023135106
AVGO	BROADCOM INC	59,146	$20.47M	2.3%	$144.87	+146.4%	COM	11135F101
SLVP	ISHARES INC	532,173	$18.24M	2.1%	$12.06	—	MSCI GLB SLV&MTL	464286327
MNKD	MANNKIND CORP	2,958,944	$16.78M	1.9%	$3.80	+45.0%	COM NEW	56400P706
TSLA	TESLA INC	32,065	$14.42M	1.6%	$248.48	+78.4%	COM	88160R101
RING	ISHARES INC	172,149	$12.68M	1.4%	$23.27	—	MSCI GBL GOLD MN	46434G855
SGOL	ETFS GOLD TR	302,007	$12.41M	1.4%	$18.17	—	PHYSCL GOLD SHS	00326A104
GOOGL	ALPHABET INC	38,673	$12.1M	1.4%	$124.11	+130.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	37,788	$11.86M	1.4%	$112.10	+155.4%	CAP STK CL C	02079K107
SIVR	ABRDN SILVER ETF TRUST	164,812	$11.15M	1.3%	$23.97	—	PHYSCL SILVR SHS	003264108
—	BLACKROCK RES & COMMODITIES	1,005,098	$11.04M	1.3%	$9.62	—	SHS	09257A108
VWO	VANGUARD INTL EQUITY INDEX F	203,763	$10.95M	1.2%	$44.51	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	16,317	$10.77M	1.2%	$290.97	+129.3%	CL A	30303M102
GRAL	GRAIL INC	115,047	$9.847M	1.1%	$19.51	+342.8%	COM	384747101
GDX	VANECK ETF TRUST	110,693	$9.494M	1.1%	$36.12	—	GOLD MINERS ETF	92189F106
VIG	VANGUARD SPECIALIZED FUNDS	43,189	$9.492M	1.1%	$107.37	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	61,741	$8.861M	1.0%	$83.37	—	HIGH DIV YLD	921946406
PATH	UIPATH INC	526,960	$8.637M	1.0%	$21.05	-26.1%	CL A	90364P105
TWLO	TWILIO INC	56,123	$7.983M	0.9%	$109.71	+12.9%	CL A	90138F102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,862	$7.859M	0.9%	$87.09	—	SPONSORED ADS	874039100
WMT	WALMART INC	64,696	$7.208M	0.8%	$53.61	+99.9%	COM	931142103
DFAI	DIMENSIONAL ETF TRUST	185,335	$7.063M	0.8%	$29.41	—	INTL CORE EQT MK	25434V203
CRWD	CROWDSTRIKE HLDGS INC	13,931	$6.53M	0.7%	$376.91	+35.1%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	7,274	$6.273M	0.7%	$182.06	+397.5%	COM	22160K105
IOO	ISHARES TR	48,065	$6.088M	0.7%	$64.15	—	GLOBAL 100 ETF	464287572
JPM	JPMORGAN CHASE & CO.	18,428	$5.938M	0.7%	$97.19	+218.5%	COM	46625H100
SNOW	SNOWFLAKE INC	25,862	$5.673M	0.6%	$172.99	+41.1%	COM SHS	833445109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,139	$5.599M	0.6%	$313.56	+58.7%	CL B NEW	084670702
IUSV	ISHARES TR	54,215	$5.559M	0.6%	$54.85	—	CORE S&P US VLU	464287663
AMGN	AMGEN INC	16,870	$5.522M	0.6%	$281.06	+12.4%	COM	031162100
EFV	ISHARES TR	75,368	$5.382M	0.6%	$48.91	—	EAFE VALUE ETF	464288877
VIGI	VANGUARD WHITEHALL FDS	55,808	$5.104M	0.6%	$66.52	—	INTL DVD ETF	921946810
QCOM	QUALCOMM INC	29,371	$5.024M	0.6%	$142.19	+20.1%	COM	747525103
LRCX	LAM RESEARCH CORP	28,475	$4.874M	0.6%	$89.43	+73.7%	COM NEW	512807306
PNC	PNC FINL SVCS GROUP INC	22,579	$4.713M	0.5%	$140.94	+36.8%	COM	693475105
MRK	MERCK & CO INC	44,712	$4.706M	0.5%	$71.85	+29.8%	COM	58933Y105
ILMN	ILLUMINA INC	34,484	$4.523M	0.5%	$127.08	-7.6%	COM	452327109
XLE	SELECT SECTOR SPDR TR	100,206	$4.48M	0.5%	$58.83	—	STATE STREET ENE	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	14,939	$4.425M	0.5%	$98.44	+203.5%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	4,957	$4.357M	0.5%	$458.66	+77.3%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	43,563	$4.352M	0.5%	$48.19	+96.6%	COM	808513105
XOM	EXXON MOBIL CORP	36,138	$4.349M	0.5%	$49.11	+135.1%	COM	30231G102
DFAU	DIMENSIONAL ETF TRUST	89,330	$4.181M	0.5%	$31.21	—	US CORE EQT MKT	25434V104
INTC	INTEL CORP	111,852	$4.127M	0.5%	$29.20	+29.3%	COM	458140100
VYMI	VANGUARD WHITEHALL FDS	45,061	$4.056M	0.5%	$65.70	—	INTL HIGH ETF	921946794
V	VISA INC	11,500	$4.033M	0.5%	$160.40	+112.2%	COM CL A	92826C839
XME	SPDR SERIES TRUST	38,875	$4.028M	0.5%	$58.21	—	STATE STREET SPD	78464A755
DFAS	DIMENSIONAL ETF TRUST	57,469	$4.004M	0.5%	$64.23	—	US SMALL CAP ETF	25434V500
PSTG	PURE STORAGE INC	59,245	$3.97M	0.5%	$21.20	+294.0%	CL A	74624M102
EMR	EMERSON ELEC CO	28,789	$3.821M	0.4%	$104.20	+27.0%	COM	291011104
BLK	BLACKROCK INC	3,469	$3.713M	0.4%	$961.85	+13.3%	COM	09290D101
MDT	MEDTRONIC PLC	38,562	$3.704M	0.4%	$82.47	+17.8%	SHS	G5960L103
NXPI	NXP SEMICONDUCTORS N V	16,955	$3.68M	0.4%	$190.16	+12.4%	COM	N6596X109
ETN	EATON CORP PLC	11,199	$3.567M	0.4%	$186.44	+90.1%	SHS	G29183103
ET	ENERGY TRANSFER L P	209,368	$3.452M	0.4%	$8.82	—	COM UT LTD PTN	29273V100
SYM	SYMBOTIC INC	57,707	$3.434M	0.4%	$26.70	+147.3%	CLASS A COM	87151X101
AMAT	APPLIED MATLS INC	13,135	$3.376M	0.4%	$84.94	+182.0%	COM	038222105
BA	BOEING CO	15,474	$3.36M	0.4%	$240.16	-14.4%	COM	097023105
—	TEMPLETON DRAGON FD INC	297,577	$3.351M	0.4%	$9.42	—	COM	88018T101
PLD	PROLOGIS INC.	25,622	$3.271M	0.4%	$94.06	+31.7%	COM	74340W103
MCHI	ISHARES TR	54,232	$3.258M	0.4%	$51.59	—	MSCI CHINA ETF	46429B671
TGT	TARGET CORP	32,313	$3.159M	0.4%	$91.63	0.0%	COM	87612E106
PEP	PEPSICO INC	21,418	$3.074M	0.3%	$146.24	-0.2%	COM	713448108
VTI	VANGUARD INDEX FDS	9,024	$3.025M	0.3%	$152.28	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	35,919	$3.025M	0.3%	$55.30	+52.0%	COM	855244109
LLY	ELI LILLY & CO	2,785	$2.993M	0.3%	$445.17	+114.6%	COM	532457108
REMX	VANECK ETF TRUST	40,198	$2.971M	0.3%	$55.53	—	RARE EARTH AND S	92189H805
CRM	SALESFORCE INC	11,108	$2.943M	0.3%	$181.23	+36.9%	COM	79466L302
PL	PLANET LABS PBC	148,309	$2.925M	0.3%	$3.80	+277.6%	COM CL A	72703X106
IEFA	ISHARES TR	32,535	$2.911M	0.3%	$63.38	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	18,958	$2.889M	0.3%	$89.58	+69.0%	COM	166764100
VOO	VANGUARD INDEX FDS	4,412	$2.767M	0.3%	$349.20	—	S&P 500 ETF SHS	922908363
LAD	LITHIA MTRS INC	8,323	$2.766M	0.3%	$333.76	-4.9%	COM	536797103
DFAE	DIMENSIONAL ETF TRUST	84,699	$2.759M	0.3%	$25.85	—	EMGR CRE EQT MNG	25434V302
JNJ	JOHNSON & JOHNSON	12,961	$2.682M	0.3%	$117.37	+67.9%	COM	478160104
DGRO	ISHARES TR	38,355	$2.663M	0.3%	$35.24	—	CORE DIV GRWTH	46434V621
RTX	RTX CORPORATION	14,488	$2.657M	0.3%	$85.64	+102.4%	COM	75513E101
—	ABRDN LIFE SCIENCES INVESTOR	154,325	$2.59M	0.3%	$15.48	—	SH BEN INT	87911K100
NFLX	NETFLIX INC	27,090	$2.54M	0.3%	$103.71	+4.0%	COM	64110L106
VOE	VANGUARD INDEX FDS	14,145	$2.509M	0.3%	$106.02	—	MCAP VL IDXVIP	922908512
FCX	FREEPORT-MCMORAN INC	47,882	$2.432M	0.3%	$36.69	+18.1%	CL B	35671D857
IDV	ISHARES TR	61,476	$2.425M	0.3%	$31.28	—	INTL SEL DIV ETF	464288448
ISRG	INTUITIVE SURGICAL INC	4,265	$2.416M	0.3%	$332.53	+60.1%	COM NEW	46120E602
RKLB	ROCKET LAB CORP	34,557	$2.411M	0.3%	$45.36	+26.4%	COM	773121108
ORCL	ORACLE CORP	12,217	$2.381M	0.3%	$114.59	+107.7%	COM	68389X105
BSV	VANGUARD BD INDEX FDS	30,131	$2.375M	0.3%	$79.24	—	SHORT TRM BOND	921937827
NEM	NEWMONT CORP	23,380	$2.334M	0.3%	$57.14	+57.9%	COM	651639106
AMT	AMERICAN TOWER CORP NEW	13,111	$2.302M	0.3%	$178.79	+0.8%	COM	03027X100
AXON	AXON ENTERPRISE INC	3,978	$2.259M	0.3%	$618.47	+0.3%	COM	05464C101
GEV	GE VERNOVA INC	3,409	$2.228M	0.3%	$321.58	+89.4%	COM	36828A101
VT	VANGUARD INTL EQUITY INDEX F	15,511	$2.188M	0.2%	$77.16	—	TT WRLD ST ETF	922042742
CMG	CHIPOTLE MEXICAN GRILL INC	58,513	$2.165M	0.2%	$39.28	-7.9%	COM	169656105
VTWO	VANGUARD SCOTTSDALE FDS	21,725	$2.162M	0.2%	$87.05	—	VNG RUS2000IDX	92206C664
CMCSA	COMCAST CORP NEW	71,983	$2.152M	0.2%	$38.77	-26.4%	CL A	20030N101
ARM	ARM HOLDINGS PLC	19,474	$2.129M	0.2%	$135.41	—	SPONSORED ADS	042068205
LMT	LOCKHEED MARTIN CORP	4,323	$2.091M	0.2%	$315.47	+50.9%	COM	539830109
USMV	ISHARES TR	22,200	$2.09M	0.2%	$55.09	—	MSCI USA MIN VOL	46429B697
VBR	VANGUARD INDEX FDS	9,731	$2.061M	0.2%	$123.87	—	SM CP VAL ETF	922908611
GE	GE AEROSPACE	6,516	$2.007M	0.2%	$69.45	+333.1%	COM NEW	369604301
ANET	ARISTA NETWORKS INC	14,986	$1.964M	0.2%	$106.11	+29.7%	COM SHS	040413205
DES	WISDOMTREE TR	58,099	$1.943M	0.2%	$23.64	—	US SMALLCAP DIVD	97717W604
BALL	BALL CORP	36,226	$1.919M	0.2%	$68.98	-28.8%	COM	058498106
HD	HOME DEPOT INC	5,513	$1.897M	0.2%	$159.69	+128.3%	COM	437076102
—	TORTOISE ENERGY INFRA CORP	46,377	$1.897M	0.2%	$16.96	—	COM	89147L886
GNTX	GENTEX CORP	80,684	$1.878M	0.2%	$32.62	-26.1%	COM	371901109
APD	AIR PRODS & CHEMS INC	7,432	$1.836M	0.2%	$298.81	-15.8%	COM	009158106
—	GABELLI GLOBAL SMALL & MID C	116,480	$1.747M	0.2%	$12.03	—	COM	36249W104
ZS	ZSCALER INC	7,753	$1.744M	0.2%	$164.02	+72.1%	COM	98980G102
COPX	GLOBAL X FDS	24,057	$1.727M	0.2%	$47.40	—	GLOBAL X COPPER	37954Y830
AMD	ADVANCED MICRO DEVICES INC	8,045	$1.723M	0.2%	$147.65	+52.1%	COM	007903107
QS	QUANTUMSCAPE CORP	164,161	$1.711M	0.2%	$21.45	-35.7%	COM CL A	74767V109
VAL	VALARIS LTD	32,568	$1.641M	0.2%	$43.83	+22.4%	CL A	G9460G101
URNM	SPROTT FDS TR	29,532	$1.621M	0.2%	$40.44	—	URANIUM MINERS E	85208P303
ILF	ISHARES TR	52,279	$1.592M	0.2%	$29.65	—	LATN AMER 40 ETF	464287390
ALL	ALLSTATE CORP	7,618	$1.586M	0.2%	$176.70	+15.5%	COM	020002101
BHP	BHP GROUP LTD	25,987	$1.569M	0.2%	$61.69	—	SPONSORED ADS	088606108
AXP	AMERICAN EXPRESS CO	4,240	$1.569M	0.2%	$222.80	+60.2%	COM	025816109
FBTC	FIDELITY WISE ORIGIN BITCOIN	20,447	$1.559M	0.2%	$76.23	—	SHS	315948109
CAT	CATERPILLAR INC	2,716	$1.556M	0.2%	$266.93	+108.1%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	48,400	$1.552M	0.2%	$31.56	—	COM	293792107
—	CYBERARK SOFTWARE LTD	3,388	$1.511M	0.2%	$157.60	—	SHS	M2682V108
EW	EDWARDS LIFESCIENCES CORP	17,652	$1.505M	0.2%	$76.44	+7.4%	COM	28176E108
DVYE	ISHARES INC	47,739	$1.488M	0.2%	$29.21	—	EM MKTS DIV ETF	464286319
PLTR	PALANTIR TECHNOLOGIES INC	8,256	$1.468M	0.2%	$43.24	+318.7%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	5,105	$1.457M	0.2%	$71.44	+221.0%	COM	595112103
GM	GENERAL MTRS CO	17,912	$1.457M	0.2%	$37.90	+85.7%	COM	37045V100
TMUS	T-MOBILE US INC	7,164	$1.455M	0.2%	$157.97	+33.8%	COM	872590104
GDXJ	VANECK ETF TRUST	12,721	$1.447M	0.2%	$58.60	—	JUNIOR GOLD MINE	92189F791
VUG	VANGUARD INDEX FDS	2,947	$1.438M	0.2%	$274.66	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	35,038	$1.427M	0.2%	$35.58	+13.8%	COM	92343V104
WY	WEYERHAEUSER CO MTN BE	59,785	$1.416M	0.2%	$24.80	-7.3%	COM NEW	962166104
MP	MP MATERIALS CORP	28,024	$1.416M	0.2%	$24.13	+162.8%	COM CL A	553368101
VB	VANGUARD INDEX FDS	5,455	$1.407M	0.2%	$229.52	—	SMALL CP ETF	922908751
QLD	PROSHARES TR	19,979	$1.407M	0.2%	$117.71	—	PSHS ULTRA QQQ	74347R206
HDV	ISHARES TR	11,488	$1.397M	0.2%	$90.00	—	CORE HIGH DV ETF	46429B663
ASML	ASML HOLDING N V	1,295	$1.386M	0.2%	$408.20	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	54,577	$1.356M	0.2%	$18.99	+33.1%	COM	00206R102
RIG	TRANSOCEAN LTD	321,471	$1.328M	0.2%	$3.83	+1.5%	REGISTERED SHS	H8817H100
BABA	ALIBABA GROUP HLDG LTD	9,035	$1.324M	0.2%	$146.00	—	SPONSORED ADS	01609W102
CGUS	CAPITAL GROUP CORE EQUITY ET	32,858	$1.322M	0.2%	$25.77	—	SHS CREATION UNI	14020V108
ACGL	ARCH CAP GROUP LTD	13,683	$1.312M	0.1%	$82.47	+10.9%	ORD	G0450A105
KWEB	KRANESHARES TRUST	38,398	$1.307M	0.1%	$30.91	—	CSI CHI INTERNET	500767306
EWBC	EAST WEST BANCORP INC	11,384	$1.279M	0.1%	$64.88	+62.1%	COM	27579R104
GLW	CORNING INC	14,406	$1.261M	0.1%	$37.24	+130.9%	COM	219350105
DOW	DOW INC	53,496	$1.251M	0.1%	$30.35	-25.0%	COM	260557103
TIP	ISHARES TR	11,198	$1.231M	0.1%	$108.89	—	TIPS BD ETF	464287176
WBD	WARNER BROS DISCOVERY INC	42,245	$1.217M	0.1%	$10.44	+123.9%	COM SER A	934423104
SILJ	AMPLIFY ETF TR	43,608	$1.207M	0.1%	$16.42	—	AMPLIFY JUNIOR S	032108649
OGN	ORGANON & CO	167,758	$1.203M	0.1%	$11.30	-30.2%	COMMON STOCK	68622V106
ACN	ACCENTURE PLC IRELAND	4,471	$1.2M	0.1%	$266.06	-4.5%	SHS CLASS A	G1151C101
KR	KROGER CO	19,112	$1.194M	0.1%	$69.08	-5.6%	COM	501044101
MCK	MCKESSON CORP	1,452	$1.191M	0.1%	$731.80	+11.4%	COM	58155Q103
PFE	PFIZER INC	47,490	$1.182M	0.1%	$24.77	+1.1%	COM	717081103
—	BANK AMERICA CORP	944	$1.182M	0.1%	$1223.77	—	7.25%CNV PFD L	060505682
SLB	SLB LIMITED	30,663	$1.177M	0.1%	$32.23	+11.9%	COM STK	806857108
KALU	KAISER ALUMINUM CORP	10,149	$1.166M	0.1%	$69.82	+35.3%	COM PAR $0.01	483007704
—	GABELLI DIVID & INCOME TR	41,881	$1.163M	0.1%	$21.65	—	COM	36242H104
QQQ	INVESCO QQQ TR	1,883	$1.157M	0.1%	$260.22	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	4,986	$1.153M	0.1%	$120.16	+89.2%	COM	907818108
HPE	HEWLETT PACKARD ENTERPRISE C	46,820	$1.125M	0.1%	$10.78	+117.4%	COM	42824C109
NOW	SERVICENOW INC	7,341	$1.125M	0.1%	$160.07	+7.2%	COM	81762P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,340	$1.111M	0.1%	$219.64	+13.5%	COM	874054109
GILD	GILEAD SCIENCES INC	9,020	$1.107M	0.1%	$77.34	+56.3%	COM	375558103
TEL	TE CONNECTIVITY PLC	4,856	$1.105M	0.1%	$194.95	+18.6%	ORD SHS	G87052109
IJR	ISHARES TR	9,129	$1.097M	0.1%	$97.06	—	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	3,241	$1.091M	0.1%	$169.99	+100.5%	COM	369550108
XYL	XYLEM INC	7,955	$1.083M	0.1%	$122.99	+16.7%	COM	98419M100
VALE	VALE S A	82,508	$1.075M	0.1%	$12.48	—	SPONSORED ADS	91912E105
ANF	ABERCROMBIE & FITCH CO	8,529	$1.074M	0.1%	$87.76	-0.4%	CL A	002896207
PG	PROCTER AND GAMBLE CO	7,481	$1.072M	0.1%	$114.31	+28.7%	COM	742718109
XBI	SPDR SERIES TRUST	8,791	$1.072M	0.1%	$89.90	—	STATE STREET SPD	78464A870
OUST	OUSTER INC	49,122	$1.063M	0.1%	$10.67	+147.6%	COM NEW	68989M202
CRWV	COREWEAVE INC	14,622	$1.047M	0.1%	$101.39	0.0%	COM CL A	21873S108
CSCO	CISCO SYS INC	13,233	$1.019M	0.1%	$47.05	+56.9%	COM	17275R102
MRNA	MODERNA INC	34,018	$1.003M	0.1%	$76.86	-64.7%	COM	60770K107
CGXU	CAPITAL GROUP INTL FOCUS EQT	33,852	$1M	0.1%	$24.85	—	SHS CREATION UNI	14019W109
BKR	BAKER HUGHES COMPANY	21,734	$990K	0.1%	$22.98	+106.0%	CL A	05722G100
CLF	CLEVELAND-CLIFFS INC NEW	73,989	$983K	0.1%	$15.35	-17.8%	COM	185899101
AEM	AGNICO EAGLE MINES LTD	5,793	$982K	0.1%	$156.93	+7.0%	COM	008474108
GLD	SPDR GOLD TR	2,476	$981K	0.1%	$187.75	—	GOLD SHS	78463V107
MAGX	ROUNDHILL ETF TRUST	17,116	$979K	0.1%	$57.17	—	DAILY 2X LONG MA	77926X700
WFC	WELLS FARGO CO NEW	10,344	$964K	0.1%	$70.04	+23.7%	COM	949746101
SHOP	SHOPIFY INC	5,936	$955K	0.1%	$71.88	+123.4%	CL A SUB VTG SHS	82509L107
PWR	QUANTA SVCS INC	2,245	$947K	0.1%	$396.71	+10.7%	COM	74762E102
BAC	BANK AMERICA CORP	17,178	$945K	0.1%	$25.88	+103.5%	COM	060505104
LULU	LULULEMON ATHLETICA INC	4,454	$926K	0.1%	$277.39	-34.7%	COM	550021109
DVN	DEVON ENERGY CORP NEW	25,246	$925K	0.1%	$40.68	-14.6%	COM	25179M103
CGGR	CAPITAL GROUP GROWTH ETF	20,714	$921K	0.1%	$24.84	—	SHS CREATION UNI	14020G101
MRVL	MARVELL TECHNOLOGY INC	10,787	$917K	0.1%	$64.50	+35.6%	COM	573874104
KGC	KINROSS GOLD CORP	32,278	$909K	0.1%	$4.14	+528.0%	COM	496902404
FLS	FLOWSERVE CORP	12,981	$901K	0.1%	$53.92	+18.8%	COM	34354P105
DIA	SPDR DOW JONES INDL AVERAGE	1,871	$899K	0.1%	$220.02	—	UT SER 1	78467X109
PSEC	PROSPECT CAP CORP	346,097	$896K	0.1%	$2.75	-7.6%	COM	74348T102
IVV	ISHARES TR	1,298	$889K	0.1%	$430.92	—	CORE S&P500 ETF	464287200
FOXA	FOX CORP	12,071	$882K	0.1%	$54.88	+19.0%	CL A COM	35137L105
NVO	NOVO-NORDISK A S	17,312	$881K	0.1%	$61.14	—	ADR	670100205
BMY	BRISTOL-MYERS SQUIBB CO	16,270	$878K	0.1%	$47.37	+0.3%	COM	110122108
—	CBRE GBL REAL ESTATE INC FD	198,857	$871K	0.1%	$5.70	—	COM	12504G100
NVTS	NAVITAS SEMICONDUCTOR CORP	118,900	$849K	0.1%	$5.45	+76.6%	COM	63942X106
REET	ISHARES TR	33,934	$847K	0.1%	$24.51	—	GLOBAL REIT ETF	46434V647
RIO	RIO TINTO PLC	10,549	$844K	0.1%	$68.17	—	SPONSORED ADR	767204100
SNPS	SYNOPSYS INC	1,786	$839K	0.1%	$480.83	-7.6%	COM	871607107
VOC	VOC ENERGY TR	309,182	$835K	0.1%	$4.71	—	TR UNIT	91829B103
ATO	ATMOS ENERGY CORP	4,912	$823K	0.1%	$151.19	+14.0%	COM	049560105
CAG	CONAGRA BRANDS INC	47,464	$822K	0.1%	$19.32	-8.7%	COM	205887102
PINS	PINTEREST INC	31,728	$821K	0.1%	$32.46	-11.3%	CL A	72352L106
TRP	TC ENERGY CORP	14,866	$818K	0.1%	$34.19	+56.1%	COM	87807B107
CGGO	CAPITAL GROUP GBL GROWTH EQT	23,572	$817K	0.1%	$26.23	—	SHS CREATION UNI	14020X104
TRMB	TRIMBLE INC	10,296	$807K	0.1%	$77.12	+3.3%	COM	896239100
FSLY	FASTLY INC	79,221	$806K	0.1%	$9.93	-0.7%	CL A	31188V100
DFAT	DIMENSIONAL ETF TRUST	13,522	$805K	0.1%	$51.10	—	US TARGETED VLU	25434V609
VAW	VANGUARD WORLD FD	3,846	$798K	0.1%	$136.80	—	MATERIALS ETF	92204A801
KLAC	KLA CORP	648	$788K	0.1%	$451.14	+159.8%	COM NEW	482480100
PVH	PVH CORPORATION	11,425	$766K	0.1%	$88.74	-11.9%	COM	693656100
ADBE	ADOBE INC	2,142	$750K	0.1%	$273.86	+24.2%	COM	00724F101
ABBV	ABBVIE INC	3,256	$744K	0.1%	$135.17	+68.3%	COM	00287Y109
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,879	$744K	0.1%	$87.24	—	SHS REP COM UT	389637109
TJX	TJX COS INC NEW	4,837	$743K	0.1%	$63.96	+130.9%	COM	872540109
CCK	CROWN HLDGS INC	7,040	$725K	0.1%	$97.34	0.0%	COM	228368106
WELL	WELLTOWER INC	3,903	$724K	0.1%	$121.15	+53.9%	COM	95040Q104
WDS	WOODSIDE ENERGY GROUP LTD	46,369	$723K	0.1%	$17.06	—	SPONSORED ADR	980228308
AZN	ASTRAZENECA PLC	7,816	$719K	0.1%	$61.83	—	SPONSORED ADR	046353108
MBB	ISHARES TR	7,524	$716K	0.1%	$100.09	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	1,033	$704K	0.1%	$408.13	—	TR UNIT	78462F103
UWMC	UWM HOLDINGS CORPORATION	159,073	$697K	0.1%	$5.00	+7.5%	COM CL A	91823B109
CPNG	COUPANG INC	29,478	$695K	0.1%	$26.92	+5.7%	CL A	22266T109
ELAN	ELANCO ANIMAL HEALTH INC	30,664	$694K	0.1%	$11.32	+92.3%	COM	28414H103
JOE	ST JOE CO	11,681	$693K	0.1%	$47.27	+18.5%	COM	790148100
ETSY	ETSY INC	12,492	$693K	0.1%	$57.20	+6.7%	COM	29786A106
VTV	VANGUARD INDEX FDS	3,586	$685K	0.1%	$125.72	—	VALUE ETF	922908744
NOC	NORTHROP GRUMMAN CORP	1,196	$682K	0.1%	$356.45	+62.4%	COM	666807102
B	BARRICK MNG CORP	15,611	$680K	0.1%	$25.15	+48.8%	COM SHS	06849F108
IJH	ISHARES TR	10,231	$675K	0.1%	$82.70	—	CORE S&P MCP ETF	464287507
SU	SUNCOR ENERGY INC NEW	15,208	$675K	0.1%	$31.84	+32.7%	COM	867224107
INCY	INCYTE CORP	6,745	$666K	0.1%	$80.00	+20.9%	COM	45337C102
SCCO	SOUTHERN COPPER CORP	4,599	$660K	0.1%	$60.52	+119.4%	COM	84265V105
SHEL	SHELL PLC	8,899	$654K	0.1%	$56.85	—	SPON ADS	780259305
XLK	SELECT SECTOR SPDR TR	4,540	$654K	0.1%	$117.40	—	STATE STREET TEC	81369Y803
MA	MASTERCARD INCORPORATED	1,144	$653K	0.1%	$232.73	+140.2%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	7,892	$645K	0.1%	$61.82	+45.7%	COM	90353T100
VST	VISTRA CORP	3,932	$634K	0.1%	$140.25	+29.7%	COM	92840M102
NUGT	DIREXION SHS ETF TR	3,354	$617K	0.1%	$34.95	—	DLY GOLD INDX 2X	25460G781
ULTA	ULTA BEAUTY INC	996	$602K	0.1%	$465.49	+18.1%	COM	90384S303
MO	ALTRIA GROUP INC	10,399	$600K	0.1%	$29.72	+99.7%	COM	02209S103
BSX	BOSTON SCIENTIFIC CORP	6,245	$595K	0.1%	$59.37	+65.1%	COM	101137107
LNC	LINCOLN NATL CORP IND	13,193	$588K	0.1%	$20.62	+99.6%	COM	534187109
VXUS	VANGUARD STAR FDS	7,772	$586K	0.1%	$63.35	—	VG TL INTL STK F	921909768
KO	COCA COLA CO	8,323	$582K	0.1%	$44.04	+57.6%	COM	191216100
AGQ	PROSHARES TR II	3,706	$575K	0.1%	$47.58	—	ULTRA SILVER NEW	74347W353
PH	PARKER-HANNIFIN CORP	652	$573K	0.1%	$518.97	+57.6%	COM	701094104
LITE	LUMENTUM HLDGS INC	1,509	$556K	0.1%	$124.70	+106.0%	COM	55024U109
XYZ	BLOCK INC	8,542	$556K	0.1%	$69.81	-1.2%	CL A	852234103
GIS	GENERAL MLS INC	11,947	$556K	0.1%	$52.62	-9.8%	COM	370334104
NTNX	NUTANIX INC	10,702	$553K	0.1%	$31.17	+96.0%	CL A	67059N108
XMYDX	BLACKROCK MUNIYIELD FD INC	52,495	$551K	0.1%	$10.51	—	COM	09253W104
SLV	ISHARES SILVER TR	8,533	$550K	0.1%	$28.73	—	ISHARES	46428Q109
JD	JD.COM INC	18,895	$542K	0.1%	$42.22	—	SPON ADS CL A	47215P106
VSS	VANGUARD INTL EQUITY INDEX F	3,768	$540K	0.1%	$131.22	—	FTSE SMCAP ETF	922042718
PHYS	SPROTT ASSET MANAGEMENT LP	16,355	$540K	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
EOG	EOG RES INC	5,035	$529K	0.1%	$112.29	-4.5%	COM	26875P101
SYF	SYNCHRONY FINANCIAL	6,271	$523K	0.1%	$49.09	+55.5%	COM	87165B103
SHY	ISHARES TR	6,293	$521K	0.1%	$83.52	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	1,692	$517K	0.1%	$171.07	+78.3%	COM	580135101
PYPL	PAYPAL HLDGS INC	8,783	$513K	0.1%	$62.43	+3.9%	COM	70450Y103
DIS	DISNEY WALT CO	4,477	$509K	0.1%	$106.86	+2.5%	COM	254687106
APO	APOLLO GLOBAL MGMT INC	3,462	$501K	0.1%	$132.57	0.0%	COM	03769M106
SWKS	SKYWORKS SOLUTIONS INC	7,839	$497K	0.1%	$96.87	-28.3%	COM	83088M102
THC	TENET HEALTHCARE CORP	2,428	$482K	0.1%	$92.71	+118.0%	COM NEW	88033G407
WMB	WILLIAMS COS INC	8,018	$482K	0.1%	$43.36	+38.5%	COM	969457100
TMO	THERMO FISHER SCIENTIFIC INC	828	$480K	0.1%	$245.69	+130.0%	COM	883556102
EEM	ISHARES TR	8,674	$475K	0.1%	$42.98	—	MSCI EMG MKT ETF	464287234
TDW	TIDEWATER INC NEW	9,382	$474K	0.1%	$55.87	-5.5%	COM	88642R109
HON	HONEYWELL INTL INC	2,411	$470K	0.1%	$158.34	+23.2%	COM	438516106
EWX	SPDR INDEX SHS FDS	7,060	$464K	0.1%	$54.55	—	S&P EMKTSC ETF	78463X756
U	UNITY SOFTWARE INC	10,461	$462K	0.1%	$21.15	+92.7%	COM	91332U101
DVY	ISHARES TR	3,264	$461K	0.1%	$98.91	—	SELECT DIVID ETF	464287168
IFRA	ISHARES TR	8,612	$453K	0.1%	$50.90	—	US INFRASTRUC	46435U713
FDX	FEDEX CORP	1,562	$451K	0.1%	$240.20	+8.9%	COM	31428X106
LOW	LOWES COS INC	1,869	$451K	0.1%	$160.45	+49.5%	COM	548661107
FDVV	FIDELITY COVINGTON TRUST	7,935	$450K	0.1%	$27.59	—	HIGH DIVID ETF	316092840
VO	VANGUARD INDEX FDS	1,529	$444K	0.1%	$178.77	—	MID CAP ETF	922908629
—	EATON VANCE TX ADV GLBL DIV	19,016	$439K	0.1%	$16.56	—	COM	27828S101
SLVR	SPROTT FDS TR	7,842	$438K	0.0%	$55.80	—	SILVER MINERS	85208P873
AI	C3 AI INC	32,412	$437K	0.0%	$19.19	-16.9%	CL A	12468P104
KD	KYNDRYL HLDGS INC	16,144	$429K	0.0%	$17.22	+57.4%	COMMON STOCK	50155Q100
IBKR	INTERACTIVE BROKERS GROUP IN	6,630	$426K	0.0%	$41.73	+60.3%	COM CL A	45841N107
ED	CONSOLIDATED EDISON INC	4,270	$424K	0.0%	$66.05	+49.6%	COM	209115104
KMI	KINDER MORGAN INC DEL	15,326	$421K	0.0%	$12.84	+109.6%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	1,275	$421K	0.0%	$341.37	-1.2%	COM	91324P102
NIO	NIO INC	82,027	$418K	0.0%	$25.76	—	SPON ADS	62914V106
AVXL	ANAVEX LIFE SCIENCES CORP	117,380	$418K	0.0%	$7.12	-13.9%	COM NEW	032797300
F	FORD MTR CO	31,831	$418K	0.0%	$11.01	+16.5%	COM	345370860
SPOT	SPOTIFY TECHNOLOGY S A	708	$411K	0.0%	$386.03	+61.9%	SHS	L8681T102
FANG	DIAMONDBACK ENERGY INC	2,725	$410K	0.0%	$141.03	+4.3%	COM	25278X109
—	BNY MELLON STRATEGIC MUNS IN	63,875	$406K	0.0%	$6.41	—	COM	05588W108
MMM	3M CO	2,512	$402K	0.0%	$108.26	+50.7%	COM	88579Y101
IGLD	FIRST TR EXCHANGE-TRADED FD	16,028	$401K	0.0%	$24.09	—	FT VEST GOLD	33733E856
GOLD	GOLD COM INC	11,674	$398K	0.0%	$22.89	+24.8%	COM	00181T107
DGRE	WISDOMTREE TR	12,650	$396K	0.0%	$19.95	—	EM MKTS QTLY DIV	97717W323
DFAC	DIMENSIONAL ETF TRUST	9,869	$391K	0.0%	$36.73	—	US CORE EQUITY 2	25434V708
ALLE	ALLEGION PLC	2,453	$391K	0.0%	$166.68	0.0%	ORD SHS	G0176J109
IEMG	ISHARES INC	5,805	$390K	0.0%	$57.78	—	CORE MSCI EMKT	46434G103
MET	METLIFE INC	4,942	$390K	0.0%	$51.71	+52.7%	COM	59156R108
IWM	ISHARES TR	1,578	$388K	0.0%	$210.58	—	RUSSELL 2000 ETF	464287655
CRSP	CRISPR THERAPEUTICS AG	7,327	$384K	0.0%	$51.42	+16.5%	NAMEN AKT	H17182108
TD	TORONTO DOMINION BK ONT	4,059	$382K	0.0%	$68.46	+23.3%	COM NEW	891160509
RXRX	RECURSION PHARMACEUTICALS IN	93,201	$381K	0.0%	$5.93	-16.5%	CL A	75629V104
TSLL	DIREXION SHS ETF TR	19,942	$381K	0.0%	$12.18	—	DAILY TSLA 2X SH	25460G286
HMC	HONDA MOTOR LTD	12,790	$377K	0.0%	$28.60	—	ADR ECH CNV IN 3	438128308
NOK	NOKIA CORP	58,140	$376K	0.0%	$4.59	—	SPONSORED ADR	654902204
HSBC	HSBC HLDGS PLC	4,685	$369K	0.0%	$39.76	—	SPON ADR NEW	404280406
APH	AMPHENOL CORP NEW	2,699	$365K	0.0%	$109.40	+22.1%	CL A	032095101
HCA	HCA HEALTHCARE INC	780	$364K	0.0%	$319.61	+45.1%	COM	40412C101
PGR	PROGRESSIVE CORP	1,599	$364K	0.0%	$139.00	+52.8%	COM	743315103
QRVO	QORVO INC	4,269	$361K	0.0%	$120.97	-27.0%	COM	74736K101
TSBK	TIMBERLAND BANCORP INC	10,000	$358K	0.0%	$23.92	+39.6%	COM	887098101
IVW	ISHARES TR	2,899	$357K	0.0%	$86.71	—	S&P 500 GRWT ETF	464287309
HUM	HUMANA INC	1,395	$357K	0.0%	$270.44	-3.4%	COM	444859102
MPC	MARATHON PETE CORP	2,196	$357K	0.0%	$135.92	+37.1%	COM	56585A102
COP	CONOCOPHILLIPS	3,790	$355K	0.0%	$66.02	+36.4%	COM	20825C104
NICE	NICE LTD	3,088	$349K	0.0%	$113.04	—	SPONSORED ADR	653656108
ITOT	ISHARES TR	2,347	$349K	0.0%	$64.20	—	CORE S&P TTL STK	464287150
CPRT	COPART INC	8,872	$347K	0.0%	$41.46	0.0%	COM	217204106
SPG	SIMON PPTY GROUP INC NEW	1,876	$347K	0.0%	$179.99	0.0%	COM	828806109
MASI	MASIMO CORP	2,662	$346K	0.0%	$102.15	+40.2%	COM	574795100
VGT	VANGUARD WORLD FD	458	$345K	0.0%	$405.75	—	INF TECH ETF	92204A702
HRL	HORMEL FOODS CORP	14,483	$343K	0.0%	$25.70	-9.3%	COM	440452100
MGK	VANGUARD WORLD FD	831	$343K	0.0%	$235.20	—	MEGA GRWTH IND	921910816
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,853	$343K	0.0%	$36.78	—	SHS CREATION UNI	14020W106
OMC	OMNICOM GROUP INC	4,202	$339K	0.0%	$75.76	0.0%	COM	681919106
VCIT	VANGUARD SCOTTSDALE FDS	4,049	$339K	0.0%	$84.98	—	INT-TERM CORP	92206C870
PSLV	SPROTT ASSET MANAGEMENT LP	14,250	$337K	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
ADP	AUTOMATIC DATA PROCESSING IN	1,306	$336K	0.0%	$169.63	+56.1%	COM	053015103
CTRA	COTERRA ENERGY INC	12,729	$335K	0.0%	$16.53	+51.8%	COM	127097103
KMB	KIMBERLY-CLARK CORP	3,304	$333K	0.0%	$88.74	+22.2%	COM	494368103
ESTC	ELASTIC N V	4,406	$332K	0.0%	$104.13	-21.6%	ORD SHS	N14506104
O	REALTY INCOME CORP	5,870	$331K	0.0%	$49.19	+16.6%	COM	756109104
MSTR	STRATEGY INC	2,167	$329K	0.0%	$230.22	0.0%	CL A NEW	594972408
XIFR	XPLR INFRASTRUCTURE LP	32,861	$329K	0.0%	$16.55	-41.5%	COM UNIT PART IN	65341B106
XLV	SELECT SECTOR SPDR TR	2,118	$328K	0.0%	$143.43	—	STATE STREET HEA	81369Y209
NVDL	GRANITESHARES ETF TR	3,696	$325K	0.0%	$70.42	—	2X LONG NVDA DAI	38747R827
SPGI	S&P GLOBAL INC	621	$325K	0.0%	$401.67	+23.0%	COM	78409V104
SIL	GLOBAL X FDS	3,872	$323K	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
MOS	MOSAIC CO NEW	13,329	$321K	0.0%	$27.79	-3.7%	COM	61945C103
EXPD	EXPEDITORS INTL WASH INC	2,143	$319K	0.0%	$69.71	+94.6%	COM	302130109
NET	CLOUDFLARE INC	1,608	$317K	0.0%	$145.18	+45.7%	CL A COM	18915M107
ZTS	ZOETIS INC	2,507	$315K	0.0%	$95.56	+36.3%	CL A	98978V103
LIN	LINDE PLC	737	$314K	0.0%	$348.10	+22.7%	SHS	G54950103
DRI	DARDEN RESTAURANTS INC	1,708	$314K	0.0%	$123.47	+47.5%	COM	237194105
LNG	CHENIERE ENERGY INC	1,616	$314K	0.0%	$160.21	+31.1%	COM NEW	16411R208
HOOD	ROBINHOOD MKTS INC	2,767	$313K	0.0%	$67.96	+91.4%	COM CL A	770700102
TM	TOYOTA MOTOR CORP	1,453	$311K	0.0%	$153.46	—	ADS	892331307
EWJ	ISHARES INC	3,823	$309K	0.0%	$62.91	—	MSCI JAPAN ETF	46434G822
AER	AERCAP HOLDINGS NV	2,141	$308K	0.0%	$69.58	+90.4%	SHS	N00985106
RACE	FERRARI N V	832	$307K	0.0%	$266.72	+50.0%	COM	N3167Y103
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,320	$306K	0.0%	$5.26	—	SPONSORED ADS	606822104
CHWY	CHEWY INC	9,222	$305K	0.0%	$38.40	-9.6%	CL A	16679L109
XLI	SELECT SECTOR SPDR TR	1,961	$304K	0.0%	$119.03	—	STATE STREET IND	81369Y704
TXN	TEXAS INSTRS INC	1,750	$304K	0.0%	$114.01	+49.8%	COM	882508104
SGDM	SPROTT ETF TRUST	4,351	$303K	0.0%	$69.63	—	GOLD MINERS ETF	85210B102
DAL	DELTA AIR LINES INC DEL	4,362	$303K	0.0%	$39.98	+56.2%	COM NEW	247361702
URI	UNITED RENTALS INC	369	$299K	0.0%	$351.42	+146.7%	COM	911363109
MDB	MONGODB INC	712	$299K	0.0%	$257.06	+41.5%	CL A	60937P106
NVS	NOVARTIS AG	2,157	$297K	0.0%	$122.32	—	SPONSORED ADR	66987V109
XBKNX	BLACKROCK INVT QUALITY MUN T	26,553	$297K	0.0%	$16.41	—	COM	09247D105
SONY	SONY GROUP CORP	11,615	$297K	0.0%	$29.87	—	SPONSORED ADR	835699307
DE	DEERE & CO	638	$297K	0.0%	$361.44	+29.4%	COM	244199105
SAP	SAP SE	1,223	$297K	0.0%	$283.86	—	SPON ADR	803054204
BP	BP PLC	8,538	$297K	0.0%	$26.06	—	SPONSORED ADR	055622104
TNDM	TANDEM DIABETES CARE INC	13,443	$295K	0.0%	$14.56	+24.0%	COM NEW	875372203
LHX	L3HARRIS TECHNOLOGIES INC	1,003	$295K	0.0%	$272.64	+5.8%	COM	502431109
DOCN	DIGITALOCEAN HLDGS INC	6,072	$292K	0.0%	$31.70	+38.9%	COM	25402D102
ADSK	AUTODESK INC	981	$290K	0.0%	$216.69	+39.6%	COM	052769106
NGG	NATIONAL GRID PLC	3,705	$287K	0.0%	$66.66	—	SPONSORED ADR NE	636274409
NUE	NUCOR CORP	1,734	$283K	0.0%	$115.51	+29.7%	COM	670346105
IUSB	ISHARES TR	6,063	$282K	0.0%	$48.32	—	CORE UNIVRSL USD	46434V613
EDC	DIREXION SHS ETF TR	5,103	$278K	0.0%	$39.14	—	DLY EMG MK BL 3X	25490K281
FBIO	FORTRESS BIOTECH INC	75,850	$278K	0.0%	$1.81	+57.4%	COM NEW	34960Q307
ATR	APTARGROUP INC	2,273	$277K	0.0%	$122.95	0.0%	COM	038336103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,359	$277K	0.0%	$64.93	—	RANGE NUCLEAR RE	301505475
MBLY	MOBILEYE GLOBAL INC	26,388	$275K	0.0%	$12.49	0.0%	COMMON CLASS A	60741F104
C	CITIGROUP INC	2,350	$274K	0.0%	$71.56	+44.8%	COM NEW	172967424
S	SENTINELONE INC	18,243	$274K	0.0%	$17.42	-6.0%	CL A	81730H109
PANW	PALO ALTO NETWORKS INC	1,484	$273K	0.0%	$148.31	+36.0%	COM	697435105
TXT	TEXTRON INC	3,113	$271K	0.0%	$83.66	0.0%	COM	883203101
PFF	ISHARES TR	8,706	$270K	0.0%	$31.98	—	PFD AND INCM SEC	464288687
CNC	CENTENE CORP DEL	6,484	$267K	0.0%	$37.43	0.0%	COM	15135B101
VRTX	VERTEX PHARMACEUTICALS INC	575	$261K	0.0%	$431.03	0.0%	COM	92532F100
MS	MORGAN STANLEY	1,467	$260K	0.0%	$166.47	0.0%	COM NEW	617446448
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,321	$260K	0.0%	$31.21	—	SPONSORED ADS	881624209
IVE	ISHARES TR	1,215	$258K	0.0%	$196.18	—	S&P 500 VAL ETF	464287408
DELL	DELL TECHNOLOGIES INC	2,046	$258K	0.0%	$109.70	+28.3%	CL C	24703L202
SANM	SANMINA CORPORATION	1,688	$253K	0.0%	$147.61	0.0%	COM	801056102
SNY	SANOFI SA	5,169	$250K	0.0%	$44.42	—	SPONSORED ADR	80105N105
XLY	SELECT SECTOR SPDR TR	2,090	$250K	0.0%	$168.76	—	STATE STREET CON	81369Y407
WFRD	WEATHERFORD INTL PLC	3,188	$249K	0.0%	$59.40	+22.2%	ORD SHS	G48833118
PFG	PRINCIPAL FINANCIAL GROUP IN	2,824	$249K	0.0%	$64.93	+29.2%	COM	74251V102
JOBY	JOBY AVIATION INC	18,797	$248K	0.0%	$15.25	+0.7%	COMMON STOCK	G65163100
WDAY	WORKDAY INC	1,152	$247K	0.0%	$198.36	+14.5%	CL A	98138H101
IWD	ISHARES TR	1,172	$246K	0.0%	$158.93	—	RUS 1000 VAL ETF	464287598
GRID	FIRST TR EXCHANGE TRADED FD	1,603	$245K	0.0%	$153.05	—	NASDQ CLN EDGE	33737A108
EFAV	ISHARES TR	2,823	$243K	0.0%	$72.21	—	MSCI EAFE MIN VL	46429B689
PAVE	GLOBAL X FDS	5,068	$242K	0.0%	$47.79	—	US INFR DEV ETF	37954Y673
MTCH	MATCH GROUP INC NEW	7,496	$242K	0.0%	$39.80	-17.4%	COM	57667L107
INTU	INTUIT	362	$240K	0.0%	$413.68	+59.7%	COM	461202103
IWF	ISHARES TR	507	$240K	0.0%	$424.41	—	RUS 1000 GRW ETF	464287614
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,985	$240K	0.0%	$81.08	0.0%	COM	744573106
ESLT	ELBIT SYS LTD	410	$237K	0.0%	$500.63	0.0%	ORD	M3760D101
QUAL	ISHARES TR	1,191	$236K	0.0%	$167.31	—	MSCI USA QLT FCT	46432F339
XEL	XCEL ENERGY INC	3,193	$236K	0.0%	$78.29	0.0%	COM	98389B100
GOAU	ETF SER SOLUTIONS	5,540	$236K	0.0%	$40.23	—	US GBL GLD PRE	26922A719
CCL	CARNIVAL CORP	7,695	$235K	0.0%	$21.40	+30.3%	UNIT 99/99/9999	143658300
BMBL	BUMBLE INC	65,798	$235K	0.0%	$15.08	-70.6%	COM CL A	12047B105
TSN	TYSON FOODS INC	3,995	$234K	0.0%	$54.41	+0.4%	CL A	902494103
UPS	UNITED PARCEL SERVICE INC	2,348	$233K	0.0%	$101.31	-8.5%	CL B	911312106
CNQ	CANADIAN NAT RES LTD	6,843	$232K	0.0%	$32.42	0.0%	COM	136385101
JCI	JOHNSON CTLS INTL PLC	1,921	$230K	0.0%	$106.86	+7.4%	SHS	G51502105
DHI	D R HORTON INC	1,593	$229K	0.0%	$103.95	+46.2%	COM	23331A109
IP	INTERNATIONAL PAPER CO	5,793	$228K	0.0%	$36.06	+13.3%	COM	460146103
AGNC	AGNC INVT CORP	21,168	$227K	0.0%	$9.46	—	COM	00123Q104
—	CLOUGH GLOBAL EQUITY FD	29,465	$226K	0.0%	$6.82	—	COM	18914C100
VTEB	VANGUARD MUN BD FDS	4,400	$221K	0.0%	$52.63	—	TAX EXEMPT BD	922907746
VONG	VANGUARD SCOTTSDALE FDS	1,810	$220K	0.0%	$120.52	—	VNG RUS1000GRW	92206C680
NEE	NEXTERA ENERGY INC	2,738	$220K	0.0%	$72.39	+14.0%	COM	65339F101
PM	PHILIP MORRIS INTL INC	1,366	$219K	0.0%	$139.10	+10.4%	COM	718172109
ABT	ABBOTT LABS	1,746	$219K	0.0%	$109.71	+16.0%	COM	002824100
MELI	MERCADOLIBRE INC	108	$218K	0.0%	$2100.46	0.0%	COM	58733R102
GRMN	GARMIN LTD	1,072	$218K	0.0%	$122.86	+76.4%	SHS	H2906T109
AN	AUTONATION INC	1,052	$217K	0.0%	$178.41	+16.6%	COM	05329W102
DLR	DIGITAL RLTY TR INC	1,400	$217K	0.0%	$139.27	+17.1%	COM	253868103
SHNY	BANK MONTREAL QUE	1,638	$214K	0.0%	$130.69	—	CAL LKD 43	063679526
CSX	CSX CORP	5,897	$214K	0.0%	$29.72	+20.1%	COM	126408103
VOD	VODAFONE GROUP PLC NEW	16,160	$213K	0.0%	$11.68	—	SPONSORED ADR	92857W308
CVS	CVS HEALTH CORP	2,671	$212K	0.0%	$67.82	+16.0%	COM	126650100
ALK	ALASKA AIR GROUP INC	4,212	$212K	0.0%	$43.16	+7.1%	COM	011659109
NTR	NUTRIEN LTD	3,431	$212K	0.0%	$50.46	+16.6%	COM	67077M108
CALC	CALCIMEDICA INC	31,850	$210K	0.0%	$1.97	+98.1%	COM NEW	38942Q202
MEDP	MEDPACE HLDGS INC	373	$210K	0.0%	$567.64	0.0%	COM	58506Q109
TFC	TRUIST FINL CORP	4,259	$210K	0.0%	$45.80	0.0%	COM	89832Q109
GT	GOODYEAR TIRE & RUBR CO	23,911	$209K	0.0%	$9.49	-17.0%	COM	382550101
RRC	RANGE RES CORP	5,893	$208K	0.0%	$37.25	0.0%	COM	75281A109
PNW	PINNACLE WEST CAP CORP	2,320	$206K	0.0%	$89.23	0.0%	COM	723484101
VKTX	VIKING THERAPEUTICS INC	5,807	$204K	0.0%	$35.43	0.0%	COM	92686J106
EIX	EDISON INTL	3,386	$203K	0.0%	$57.33	0.0%	COM	281020107
VBK	VANGUARD INDEX FDS	672	$203K	0.0%	$297.40	—	SML CP GRW ETF	922908595
ING	ING GROEP N.V.	7,224	$202K	0.0%	$28.00	—	SPONSORED ADR	456837103
ECL	ECOLAB INC	768	$202K	0.0%	$265.71	0.0%	COM	278865100
PKG	PACKAGING CORP AMER	976	$201K	0.0%	$204.01	-0.8%	COM	695156109
—	BLACKROCK CR ALLOCATION INCO	18,416	$199K	0.0%	$14.16	—	COM	092508100
IVR	INVESCO MORTGAGE CAPITAL INC	20,575	$173K	0.0%	$8.78	—	COM	46131B704
ASAN	ASANA INC	12,489	$171K	0.0%	$18.09	-24.0%	CL A	04342Y104
—	EATON VANCE MUNI INCOME TRUS	15,743	$169K	0.0%	$12.87	—	SH BEN INT	27826U108
ASX	ASE TECHNOLOGY HLDG CO LTD	10,506	$169K	0.0%	$7.90	—	SPONSORED ADS	00215W100
BFLY	BUTTERFLY NETWORK INC	36,382	$138K	0.0%	$6.22	-56.2%	COM CL A	124155102
—	COHEN & STEERS QUALITY INCOM	10,478	$120K	0.0%	$11.42	—	COM	19247L106
NFE	NEW FORTRESS ENERGY INC	98,016	$112K	0.0%	$5.93	-75.1%	COM CL A	644393100
—	PIMCO HIGH INCOME FD	21,550	$105K	0.0%	$5.84	—	COM SHS	722014107
—	BLACKROCK MUN INCOME TR	10,433	$105K	0.0%	$11.51	—	SH BEN INT	09248F109
—	NUVEEN PFD & INCOME OPPORTUN	12,841	$104K	0.0%	$6.83	—	COM	67073B106
TELFY	TELEFONICA S A	21,153	$85,670	0.0%	$3.47	—	SPONSORED ADR	879382208
ACHR	ARCHER AVIATION INC	10,937	$82,246	0.0%	$5.61	+67.8%	COM CL A	03945R102
ABEV	AMBEV SA	31,987	$79,008	0.0%	$3.03	—	SPONSORED ADR	02319V103
MFG	MIZUHO FINANCIAL GROUP INC	10,256	$75,077	0.0%	$6.70	—	SPONSORED ADR	60687Y109
—	BLACKSTONE MORTGAGE TRUST IN	67,000	$66,029	0.0%	$0.94	—	NOTE 5.500% 3/1	09257WAE0
—	CLOUGH GLOBAL OPPORTUNITIES	11,500	$65,091	0.0%	$8.38	—	SH BEN INT	18914E106
SKIN	THE BEAUTY HEALTH COMPANY	38,014	$52,839	0.0%	$4.43	-67.4%	COM CL A	88331L108
ACRE	ARES COML REAL ESTATE CORP	10,258	$49,033	0.0%	$4.78	—	COM	04013V108
—	PENNYMAC CORP	13,000	$12,955	0.0%	$0.99	—	NOTE 5.500% 3/1	70932AAF0