Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	108,121	$40.02M	4.5%	$116.78	+272.2%	COM	594918104
NVDA	NVIDIA CORPORATION	195,530	$34.1M	3.9%	$97.21	+92.0%	COM	67066G104
AAPL	APPLE INC	99,690	$25.3M	2.9%	$99.22	+164.9%	COM	037833100
AMZN	AMAZON COM INC	100,630	$20.96M	2.4%	$132.02	+71.8%	COM	023135106
SLVP	ISHARES INC	528,370	$18.74M	2.1%	$12.06	—	MSCI GLB SLV&MTL	464286327
AVGO	BROADCOM INC	58,780	$18.19M	2.1%	$144.87	+130.7%	COM	11135F101
SGOL	ETFS GOLD TR	316,420	$14.12M	1.6%	$19.37	—	PHYSCL GOLD SHS	00326A104
RING	ISHARES INC	171,160	$13.52M	1.5%	$23.27	—	MSCI GBL GOLD MN	46434G855
—	BLACKROCK RES & COMMODITIES	1,080,074	$13.01M	1.5%	$9.78	—	SHS	09257A108
VWO	VANGUARD INTL EQUITY INDEX F	216,027	$11.68M	1.3%	$45.05	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	30,619	$11.38M	1.3%	$248.48	+71.4%	COM	88160R101
SIVR	ABRDN SILVER ETF TRUST	156,093	$11.18M	1.3%	$23.97	—	PHYSCL SILVR SHS	003264108
GOOGL	ALPHABET INC	38,768	$11.15M	1.3%	$124.11	+160.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	37,749	$10.83M	1.2%	$112.10	+188.7%	CAP STK CL C	02079K107
MNKD	MANNKIND CORP	4,291,703	$10.51M	1.2%	$4.35	+28.0%	COM NEW	56400P706
GDX	VANECK ETF TRUST	111,085	$10.19M	1.2%	$36.12	—	GOLD MINERS ETF	92189F106
META	META PLATFORMS INC	16,699	$9.554M	1.1%	$299.31	+119.0%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	43,718	$9.402M	1.1%	$108.67	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	60,934	$9.024M	1.0%	$83.37	—	HIGH DIV YLD	921946406
TSM	TAIWAN SEMICONDUCTOR MANUFAC	25,175	$8.508M	1.0%	$87.09	—	SPONSORED ADS	874039100
WMT	WALMART INC	63,599	$7.904M	0.9%	$53.61	+127.6%	COM	931142103
DFAI	DIMENSIONAL ETF TRUST	202,044	$7.872M	0.9%	$30.20	—	INTL CORE EQT MK	25434V203
COST	COSTCO WHOLESALE CORPORATION	7,220	$7.194M	0.8%	$182.06	+429.4%	COM	22160K105
TWLO	TWILIO INC	54,018	$6.797M	0.8%	$109.71	+11.1%	CL A	90138F102
XLE	SELECT SECTOR SPDR TR	107,484	$6.584M	0.7%	$58.99	—	STATE STREET ENE	81369Y506
GRAL	GRAIL INC	127,347	$6.581M	0.7%	$26.74	+252.9%	COM	384747101
VIGI	VANGUARD WHITEHALL FDS	71,203	$6.299M	0.7%	$71.27	—	INTL DVD ETF	921946810
IOO	ISHARES TR	51,640	$6.247M	0.7%	$68.08	—	GLOBAL 100 ETF	464287572
XOM	EXXON MOBIL CORP	35,932	$6.096M	0.7%	$49.11	+182.5%	COM	30231G102
LRCX	LAM RESEARCH CORP	28,490	$6.087M	0.7%	$89.43	+152.6%	COM NEW	512807306
AMGN	AMGEN INC	16,544	$5.821M	0.7%	$281.06	+24.4%	COM	031162100
PATH	UIPATH INC	520,552	$5.778M	0.7%	$21.05	-35.9%	CL A	90364P105
EFV	ISHARES TR	74,091	$5.509M	0.6%	$48.91	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO	18,603	$5.472M	0.6%	$97.19	+220.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,416	$5.47M	0.6%	$317.92	+55.2%	CL B NEW	084670702
IUSV	ISHARES TR	53,232	$5.443M	0.6%	$54.85	—	CORE S&P US VLU	464287663
CRWD	CROWDSTRIKE HLDGS INC	13,919	$5.434M	0.6%	$376.91	+14.4%	CL A	22788C105
MRK	MERCK & CO INC	44,554	$5.359M	0.6%	$71.85	+59.1%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	22,640	$4.711M	0.5%	$140.94	+59.6%	COM	693475105
XME	SPDR SERIES TRUST	42,629	$4.604M	0.5%	$62.60	—	STATE STREET SPD	78464A755
AMAT	APPLIED MATLS INC	13,068	$4.467M	0.5%	$84.94	+284.5%	COM	038222105
VYMI	VANGUARD WHITEHALL FDS	46,048	$4.34M	0.5%	$66.31	—	INTL HIGH ETF	921946794
AXON	AXON ENTERPRISE INC	10,181	$4.324M	0.5%	$562.62	-6.4%	COM	05464C101
INTC	INTEL CORP	97,438	$4.3M	0.5%	$29.20	+59.0%	COM	458140100
DFAS	DIMENSIONAL ETF TRUST	60,301	$4.289M	0.5%	$64.56	—	US SMALL CAP ETF	25434V500
ILMN	ILLUMINA INC	34,617	$4.267M	0.5%	$127.08	+6.6%	COM	452327109
SNOW	SNOWFLAKE INC	27,657	$4.171M	0.5%	$174.39	+11.5%	COM SHS	833445109
QCOM	QUALCOMM INC	32,170	$4.143M	0.5%	$143.21	+7.5%	COM	747525103
SCHW	SCHWAB CHARLES CORP	43,873	$4.123M	0.5%	$48.19	+107.8%	COM	808513105
PL	PLANET LABS PBC	146,955	$4.107M	0.5%	$3.80	+539.4%	COM CL A	72703X106
ET	ENERGY TRANSFER L P	211,704	$4.086M	0.5%	$8.94	—	COM UT LTD PTN	29273V100
DFAU	DIMENSIONAL ETF TRUST	90,256	$4.072M	0.5%	$31.36	—	US CORE EQT MKT	25434V104
ETN	EATON CORP PLC	11,259	$4.027M	0.5%	$186.44	+89.7%	SHS	G29183103
TGT	TARGET CORP	32,744	$3.969M	0.5%	$91.86	+18.9%	COM	87612E106
EMR	EMERSON ELEC CO	29,377	$3.849M	0.4%	$105.08	+41.3%	COM	291011104
CVX	CHEVRON CORPORATION	18,400	$3.807M	0.4%	$89.58	+91.9%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	15,121	$3.665M	0.4%	$100.67	+182.0%	COM	459200101
FCX	FREEPORT MCMORAN INC	62,092	$3.65M	0.4%	$42.28	+44.5%	CL B	35671D857
PSTG	EVERPURE INC	59,806	$3.531M	0.4%	$21.20	+234.7%	CL A	74624M102
REMX	VANECK ETF TRUST	39,414	$3.468M	0.4%	$55.53	—	RARE EARTH AND S	92189H805
PLD	PROLOGIS INC.	26,212	$3.465M	0.4%	$94.85	+36.1%	COM	74340W103
NXPI	NXP SEMICONDUCTORS N V	17,561	$3.457M	0.4%	$191.69	+22.3%	COM	N6596X109
PEP	PEPSICO INC	22,248	$3.455M	0.4%	$146.56	+5.6%	COM	713448108
MDT	MEDTRONIC PLC	39,773	$3.446M	0.4%	$82.99	+19.9%	SHS	G5960L103
V	VISA INC	11,368	$3.436M	0.4%	$160.40	+105.2%	COM CL A	92826C839
MCHI	ISHARES TR	59,166	$3.324M	0.4%	$51.97	—	MSCI CHINA ETF	46429B671
—	TEMPLETON DRAGON FD INC	312,661	$3.317M	0.4%	$9.48	—	COM	88018T101
BLK	BLACKROCK INC	3,445	$3.313M	0.4%	$961.85	+14.1%	COM	09290D101
SYM	SYMBOTIC INC	59,601	$3.171M	0.4%	$27.78	+118.4%	CLASS A COM	87151X101
SBUX	STARBUCKS CORP	35,223	$3.156M	0.4%	$55.30	+69.3%	COM	855244109
ARM	ARM HOLDINGS PLC	20,525	$3.105M	0.4%	$136.22	—	SPONSORED ADS	042068205
BA	BOEING CO	15,493	$3.084M	0.4%	$240.16	-0.7%	COM	097023105
GEV	GE VERNOVA INC	3,506	$3.061M	0.3%	$333.07	+121.3%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	3,616	$3.059M	0.3%	$458.66	+103.3%	COM	38141G104
VOO	VANGUARD INDEX FDS	5,062	$3.025M	0.3%	$381.09	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	12,213	$2.985M	0.3%	$117.37	+94.2%	COM	478160104
CAT	CATERPILLAR INC	4,179	$2.961M	0.3%	$413.08	+65.7%	COM	149123101
IEFA	ISHARES TR	32,282	$2.922M	0.3%	$63.38	—	CORE MSCI EAFE	46432F842
DFAE	DIMENSIONAL ETF TRUST	85,573	$2.898M	0.3%	$25.94	—	EMGR CRE EQT MNG	25434V302
ILF	ISHARES TR	81,512	$2.895M	0.3%	$31.75	—	LATN AMER 40 ETF	464287390
VTI	VANGUARD INDEX FDS	8,967	$2.877M	0.3%	$152.28	—	TOTAL STK MKT	922908769
VAL	VALARIS LTD	29,111	$2.854M	0.3%	$43.83	+54.4%	CL A	G9460G101
RTX	RTX CORPORATION	14,437	$2.785M	0.3%	$85.64	+129.6%	COM	75513E101
IDV	ISHARES TR	62,651	$2.666M	0.3%	$31.49	—	INTL SEL DIV ETF	464288448
LMT	LOCKHEED MARTIN CORP	4,396	$2.657M	0.3%	$320.21	+87.6%	COM	539830109
NEM	NEWMONT CORP	24,134	$2.612M	0.3%	$59.04	+100.1%	COM	651639106
CRM	SALESFORCE INC	13,838	$2.583M	0.3%	$188.05	+14.7%	COM	79466L302
VOE	VANGUARD INDEX FDS	13,999	$2.58M	0.3%	$106.02	—	MCAP VL IDXVIP	922908512
CRWV	COREWEAVE INC	32,671	$2.531M	0.3%	$95.91	-4.6%	COM CL A	21873S108
AMD	ADVANCED MICRO DEVICES INC	12,297	$2.502M	0.3%	$173.26	+28.0%	COM	007903107
—	ABRDN LIFE SCIENCES INVESTOR	149,558	$2.433M	0.3%	$15.48	—	SH BEN INT	87911K100
DGRO	ISHARES TR	34,455	$2.418M	0.3%	$35.24	—	CORE DIV GRWTH	46434V621
LLY	ELI LILLY & CO	2,568	$2.362M	0.3%	$445.17	+135.2%	COM	532457108
ORCL	ORACLE CORP	16,006	$2.355M	0.3%	$127.62	+32.9%	COM	68389X105
AMT	AMERICAN TOWER CORP	13,401	$2.313M	0.3%	$178.70	-2.2%	COM	03027X100
BSV	VANGUARD BD INDEX FDS	29,338	$2.3M	0.3%	$79.24	—	SHORT TRM BOND	921937827
—	TORTOISE ENERGY INFRSTRCTR C	45,754	$2.281M	0.3%	$16.96	—	COM	89147L886
FSLY	FASTLY INC	78,316	$2.276M	0.3%	$9.93	+16.5%	CL A	31188V100
COPX	GLOBAL X FDS	29,697	$2.267M	0.3%	$52.90	—	GLOBAL X COPPER	37954Y830
LAD	LITHIA MTRS INC	8,788	$2.195M	0.2%	$333.12	-3.4%	COM	536797103
VTWO	VANGUARD SCOTTSDALE FDS	21,756	$2.179M	0.2%	$87.05	—	VNG RUS2000IDX	92206C664
NFLX	NETFLIX INC.	22,579	$2.171M	0.2%	$103.71	-19.2%	COM	64110L106
RKLB	ROCKET LAB CORP	33,778	$2.169M	0.2%	$45.36	+74.8%	COM	773121108
VT	VANGUARD INTL EQUITY INDEX F	15,453	$2.137M	0.2%	$77.16	—	TT WRLD ST ETF	922042742
DOW	DOW HLDGS INC	51,262	$2.135M	0.2%	$30.35	-4.3%	COM	260557103
VBR	VANGUARD INDEX FDS	9,804	$2.13M	0.2%	$123.87	—	SM CP VAL ETF	922908611
CMG	CHIPOTLE MEXICAN GRILL INC	66,531	$2.13M	0.2%	$39.22	-1.1%	COM	169656105
ISRG	INTUITIVE SURGICAL INC	4,488	$2.069M	0.2%	$341.90	+52.4%	COM NEW	46120E602
DES	WISDOMTREE TR	57,080	$2.051M	0.2%	$23.64	—	US SMALLCAP DIVD	97717W604
USMV	ISHARES TR	21,950	$2.036M	0.2%	$55.09	—	MSCI USA MIN VOL	46429B697
GLW	CORNING INC	14,801	$2.013M	0.2%	$39.23	+184.7%	COM	219350105
EPD	ENTERPRISE PRODS PARTNERS L	51,896	$1.964M	0.2%	$31.98	—	COM	293792107
ANET	ARISTA NETWORKS INC	15,891	$1.951M	0.2%	$107.76	+25.3%	COM SHS	040413205
GE	GE AEROSPACE	6,715	$1.906M	0.2%	$76.82	+314.2%	COM NEW	369604301
RIG	TRANSOCEAN LTD	287,261	$1.905M	0.2%	$3.83	+34.9%	REGISTERED SHS	H8817H100
BHP	BHP BILLITON LIMITED	26,111	$1.899M	0.2%	$61.69	—	SPONSORED ADS	088606108
URNM	SPROTT FDS TR	30,011	$1.895M	0.2%	$40.80	—	URANIUM MINERS E	85208P303
BALL	BALL CORP	31,647	$1.871M	0.2%	$68.98	-12.6%	COM	058498106
FBTC	FIDELITY WISE ORIGIN BITCOIN	31,660	$1.869M	0.2%	$70.14	—	SHS	315948109
APD	AIR PRODUCTS AND CHEMICALS I	6,426	$1.867M	0.2%	$298.81	-9.1%	COM	009158106
NOW	SERVICENOW INC	17,810	$1.862M	0.2%	$137.21	-11.7%	COM	81762P102
GNTX	GENTEX CORP	85,144	$1.86M	0.2%	$32.17	-25.3%	COM	371901109
HD	HOME DEPOT INC	5,479	$1.802M	0.2%	$159.69	+136.1%	COM	437076102
—	GABELLI GLOBAL SMALL & MID C	119,812	$1.8M	0.2%	$12.11	—	COM	36249W104
MRNA	MODERNA INC	35,139	$1.785M	0.2%	$75.78	-43.3%	COM	60770K107
CMCSA	COMCAST CORP NEW	62,102	$1.783M	0.2%	$38.77	-23.1%	CL A	20030N101
DVYE	ISHARES INC	49,692	$1.708M	0.2%	$29.42	—	EM MKTS DIV ETF	464286319
MU	MICRON TECHNOLOGY INC	5,004	$1.691M	0.2%	$71.44	+441.7%	COM	595112103
ASML	ASML HLDG NV	1,262	$1.667M	0.2%	$408.20	—	N Y REGISTRY SHS	N07059210
VZ	VERIZON COMMUNICATIONS INC	32,341	$1.624M	0.2%	$35.58	+23.2%	COM	92343V104
GDXJ	VANECK ETF TRUST	13,409	$1.61M	0.2%	$61.76	—	JUNIOR GOLD MINE	92189F791
SLB	SLB LIMITED	30,542	$1.57M	0.2%	$32.23	+49.8%	COM STK	806857108
T	AT&T INC	54,084	$1.568M	0.2%	$18.99	+35.6%	COM	00206R102
ALL	ALLSTATE CORP	7,553	$1.566M	0.2%	$176.70	+14.8%	COM	020002101
PLTR	PALANTIR TECHNOLOGIES INC	10,473	$1.532M	0.2%	$66.72	+131.1%	CL A	69608A108
HDV	ISHARES TR	11,233	$1.525M	0.2%	$90.00	—	CORE HIGH DV ETF	46429B663
TMUS	T-MOBILE US INC	7,058	$1.482M	0.2%	$157.97	+26.8%	COM	872590104
WY	WEYERHAEUSER CO	60,480	$1.478M	0.2%	$24.78	-4.0%	COM NEW	962166104
VB	VANGUARD INDEX FDS	5,570	$1.459M	0.2%	$230.19	—	SMALL CP ETF	922908751
EW	EDWARDS LIFESCIENCES CORP	17,762	$1.422M	0.2%	$76.44	+7.2%	COM	28176E108
PANW	PALO ALTO NETWORKS INC	8,668	$1.39M	0.2%	$168.07	+2.4%	COM	697435105
OGN	ORGANON & CO	227,971	$1.366M	0.2%	$10.48	-21.6%	COMMON STOCK	68622V106
MCK	MCKESSON CORP	1,567	$1.356M	0.2%	$742.34	+17.9%	COM	58155Q103
BKR	BAKER HUGHES COMPANY	22,137	$1.351M	0.2%	$23.58	+137.8%	CL A	05722G100
MP	MP MATERIALS CORP	27,810	$1.342M	0.2%	$24.13	+155.8%	COM CL A	553368101
PWR	QUANTA SVCS INC	2,443	$1.341M	0.2%	$403.96	+20.4%	COM	74762E102
PFE	PFIZER INC	47,447	$1.332M	0.2%	$24.77	+5.7%	COM	717081103
ZS	ZSCALER INC	9,315	$1.307M	0.1%	$168.93	+14.4%	COM	98980G102
QS	QUANTUMSCAPE CORP	204,391	$1.304M	0.1%	$19.05	-51.5%	COM CL A	74767V109
VALE	VALE S A	81,816	$1.302M	0.1%	$12.48	—	SPONSORED ADS	91912E105
VUG	VANGUARD INDEX FDS	2,968	$1.297M	0.1%	$274.66	—	GROWTH ETF	922908736
PINS	PINTEREST INC	70,566	$1.294M	0.1%	$26.83	-17.2%	CL A	72352L106
GILD	GILEAD SCIENCES INC	9,171	$1.278M	0.1%	$78.35	+76.6%	COM	375558103
ACGL	ARCH CAP GROUP LTD	13,248	$1.272M	0.1%	$82.47	+16.2%	ORD	G0450A105
KWEB	KRANESHARES TRUST	44,668	$1.27M	0.1%	$30.56	—	CSI CHI INTERNET	500767306
CGUS	CAPITAL GROUP CORE EQUITY ET	33,011	$1.268M	0.1%	$25.77	—	SHS CREATION UNI	14020V108
GM	GENERAL MTRS CO	16,919	$1.26M	0.1%	$37.90	+117.0%	COM	37045V100
ACN	ACCENTURE PLC IRELAND	6,354	$1.26M	0.1%	$262.26	-3.4%	SHS CLASS A	G1151C101
SILJ	AMPLIFY ETF TR	42,250	$1.256M	0.1%	$16.42	—	AMPLIFY JUNIOR S	032108649
DVN	DEVON ENERGY CORP NEW	24,700	$1.243M	0.1%	$40.68	-1.1%	COM	25179M103
KALU	KAISER ALUMINIUM CORPORATION	10,131	$1.221M	0.1%	$69.82	+86.2%	COM PAR $0.01	483007704
QLD	PROSHARES TR	19,979	$1.219M	0.1%	$117.71	—	PSHS ULTRA QQQ	74347R206
QQQ	INVESCO QQQ TR	2,106	$1.215M	0.1%	$293.78	—	UNIT SER 1	46090E103
EWBC	EAST WEST BANCORP INC	11,234	$1.199M	0.1%	$64.88	+79.1%	COM	27579R104
UNP	UNION PAC CORP	4,940	$1.199M	0.1%	$120.16	+102.5%	COM	907818108
DFAT	DIMENSIONAL ETF TRUST	19,163	$1.197M	0.1%	$54.44	—	US TARGETED VLU	25434V609
HYMC	HYCROFT MINING HOLDING CORP	33,061	$1.164M	0.1%	$38.43	0.0%	CL A NEW	44862P208
BABA	ALIBABA GROUP HLDG LTD	9,257	$1.161M	0.1%	$145.51	—	SPONSORED ADS	01609W102
MRVL	MARVELL TECHNOLOGY INC	11,644	$1.153M	0.1%	$65.72	+23.4%	COM	573874104
TEL	TE CONNECTIVITY PLC	5,507	$1.151M	0.1%	$199.07	+15.4%	ORD SHS	G87052109
AEM	AGNICO EAGLE MINES LTD	5,621	$1.141M	0.1%	$156.93	+31.3%	COM	008474108
—	BANK AMERICA CORP	945	$1.126M	0.1%	$1223.77	—	7.25%CNV PFD L	060505682
XBI	SPDR SERIES TRUST	8,809	$1.125M	0.1%	$89.90	—	STATE STREET SPD	78464A870
SLVR	SPROTT FDS TR	18,933	$1.12M	0.1%	$57.78	—	SILVER MINERS	85208P873
TIP	ISHARES TR	10,147	$1.12M	0.1%	$108.89	—	TIPS BD ETF	464287176
WDS	WOODSIDE ENERGY GROUP LTD	46,563	$1.112M	0.1%	$17.06	—	SPONSORED ADR	980228308
NVTS	NAVITAS SEMICONDUCTOR CORP	126,648	$1.111M	0.1%	$5.68	+62.7%	COM	63942X106
GLD	SPDR GOLD TR	2,572	$1.107M	0.1%	$196.81	—	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	3,209	$1.102M	0.1%	$169.99	+108.5%	COM	369550108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,541	$1.094M	0.1%	$220.80	+1.9%	COM	874054109
LITE	LUMENTUM HLDGS INC	1,553	$1.092M	0.1%	$134.40	+247.6%	COM	55024U109
OUST	OUSTER INC	59,074	$1.085M	0.1%	$12.66	+77.6%	COM NEW	68989M202
UWMC	UWM HOLDINGS CORPORATION	297,827	$1.078M	0.1%	$5.04	+0.8%	COM CL A	91823B109
HPE	HEWLETT PACKARD ENTERPRISE C	44,753	$1.066M	0.1%	$10.78	+104.7%	COM	42824C109
—	GABELLI DIVID & INCOME TR	39,542	$1.065M	0.1%	$21.65	—	COM	36242H104
PG	PROCTER & GAMBLE CO	7,335	$1.059M	0.1%	$114.31	+32.8%	COM	742718109
VOC	VOC ENERGY TR	302,982	$1.048M	0.1%	$4.71	—	TR UNIT	91829B103
PSEC	PROSPECT CAP CORP	400,521	$1.045M	0.1%	$2.76	+1.2%	COM	74348T102
ABBV	ABBVIE INC	4,731	$1.029M	0.1%	$162.42	+37.0%	COM	00287Y109
CSCO	CISCO SYS INC	13,101	$1.016M	0.1%	$47.05	+65.6%	COM	17275R102
CGXU	CAPITAL GROUP INTL FOCUS EQT	34,392	$1.014M	0.1%	$24.93	—	SHS CREATION UNI	14019W109
PHYS	SPROTT ASSET MANAGEMENT LP	28,361	$1.005M	0.1%	$34.04	—	PHYSICAL GOLD TR	85207H104
IVV	ISHARES TR	1,529	$999K	0.1%	$464.52	—	CORE S&P500 ETF	464287200
RIO	RIO TINTO PLC	10,569	$986K	0.1%	$68.17	—	SPONSORED ADR	767204100
BMY	BRISTOL-MYERS SQUIBB CO	15,972	$969K	0.1%	$47.37	+21.2%	COM	110122108
—	CBRE GBL REAL ESTATE INC FD	220,375	$967K	0.1%	$5.58	—	COM	12504G100
IJR	ISHARES TR	7,763	$965K	0.1%	$97.06	—	CORE S&P SCP ETF	464287804
FLS	FLOWSERVE CORP	13,101	$963K	0.1%	$53.92	+49.7%	COM	34354P105
ATO	ATMOS ENERGY CORP	5,195	$960K	0.1%	$152.30	+12.6%	COM	049560105
WBD	WARNER BROS DISCOVERY INC	34,910	$959K	0.1%	$10.44	+170.5%	COM SER A	934423104
KGC	KINROSS GOLD CORP	31,379	$958K	0.1%	$4.14	+716.8%	COM	496902404
KLAC	KLA CORP	636	$936K	0.1%	$451.14	+224.1%	COM NEW	482480100
TRP	TC ENERGY CORP	14,887	$932K	0.1%	$34.19	+70.3%	COM	87807B107
SU	SUNCOR ENERGY INC NEW	13,860	$916K	0.1%	$31.84	+62.7%	COM	867224107
CAG	CONAGRA BRANDS INC	57,045	$897K	0.1%	$19.10	-5.7%	COM	205887102
NOC	NORTHROP GRUMMAN CORP	1,300	$887K	0.1%	$381.83	+76.4%	COM	666807102
DIA	STATE STR SPDR DOW JONES IND	1,871	$867K	0.1%	$220.02	—	UT SER 1	78467X109
VAW	VANGUARD WORLD FD	3,826	$862K	0.1%	$136.80	—	MATERIALS ETF	92204A801
BAC	BANK AMERICA CORP	17,633	$860K	0.1%	$26.60	+101.8%	COM	060505104
NUE	NUCOR CORP	5,078	$859K	0.1%	$156.96	+13.7%	COM	670346105
UHS	UNIVERSAL HLTH SVCS INC	4,772	$854K	0.1%	$214.34	0.0%	CL B	913903100
ETSY	ETSY INC	17,035	$851K	0.1%	$56.84	-1.8%	COM	29786A106
REET	ISHARES TR	33,536	$843K	0.1%	$24.51	—	GLOBAL REIT ETF	46434V647
SCCO	SOUTHERN COPPER CORP	4,827	$831K	0.1%	$66.51	+181.7%	COM	84265V105
SHEL	SHELL PLC	8,749	$814K	0.1%	$56.85	—	SPON ADS	780259305
NVO	NOVO-NORDISK A S	22,025	$809K	0.1%	$55.92	—	ADR	670100205
—	BLACKROCK MUNIYILD QULT FD I	73,311	$805K	0.1%	$10.98	—	COM	09254F100
LULU	LULULEMON ATHLETICA INC	5,257	$805K	0.1%	$263.86	-28.4%	COM	550021109
WFC	WELLS FARGO & CO	10,094	$804K	0.1%	$70.04	+28.6%	COM	949746101
CGGR	CAPITAL GROUP GROWTH ETF	19,809	$796K	0.1%	$24.84	—	SHS CREATION UNI	14020G101
PVH	PVH CORPORATION	11,243	$784K	0.1%	$88.74	-25.5%	COM	693656100
SHOP	SHOPIFY INC	6,604	$783K	0.1%	$78.41	+74.0%	CL A SUB VTG SHS	82509L107
TJX	TJX COS INC NEW	4,863	$777K	0.1%	$63.96	+141.1%	COM	872540109
WELL	WELLTOWER INC	3,889	$769K	0.1%	$121.15	+54.3%	COM	95040Q104
FOXA	FOX CORP	12,887	$753K	0.1%	$55.66	+20.7%	CL A COM	35137L105
CLF	CLEVELAND-CLIFFS INC NEW	88,769	$750K	0.1%	$14.94	-14.0%	COM	185899101
CCK	CROWN HLDGS INC	7,470	$749K	0.1%	$97.96	+10.3%	COM	228368106
TDW	TIDEWATER INC NEW	8,917	$745K	0.1%	$55.87	+14.7%	COM	88642R109
CGGO	CAPITAL GROUP GBL GROWTH EQT	22,267	$743K	0.1%	$26.23	—	SHS CREATION UNI	14020X104
JOE	ST JOE CO	11,827	$743K	0.1%	$47.51	+39.8%	COM	790148100
ANF	ABERCROMBIE & FITCH CO	8,007	$732K	0.1%	$87.76	+16.6%	CL A	002896207
MBB	ISHARES TR	7,673	$729K	0.1%	$99.99	—	MBS ETF	464288588
ELAN	ELANCO ANIMAL HEALTH INC	30,416	$728K	0.1%	$11.32	+117.1%	COM	28414H103
EOG	EOG RES INC	5,024	$726K	0.1%	$112.29	-0.1%	COM	26875P101
VTV	VANGUARD INDEX FDS	3,623	$711K	0.1%	$126.44	—	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	1,089	$708K	0.1%	$420.59	—	TR UNIT	78462F103
MAGX	ROUNDHILL ETF TRUST	16,266	$695K	0.1%	$57.17	—	DAILY 2X LONG MA	77926X700
MO	ALTRIA GROUP INC	10,527	$695K	0.1%	$30.13	+109.2%	COM	02209S103
IT	GARTNER INC	4,335	$686K	0.1%	$198.04	0.0%	COM	366651107
HUM	HUMANA INC	3,893	$675K	0.1%	$240.34	-7.0%	COM	444859102
VXUS	VANGUARD STAR FDS	8,750	$675K	0.1%	$64.89	—	VG TL INTL STK F	921909768
CPNG	COUPANG INC	35,562	$671K	0.1%	$25.71	-22.8%	CL A	22266T109
TRMB	TRIMBLE INC	10,121	$660K	0.1%	$77.12	-7.9%	COM	896239100
AI	C3 AI INC	78,150	$658K	0.1%	$15.02	-19.7%	CL A	12468P104
SHY	ISHARES TR	7,856	$649K	0.1%	$83.33	—	1 3 YR TREAS BD	464287457
INCY	INCYTE CORP	6,877	$647K	0.1%	$80.45	+28.2%	COM	45337C102
AXP	AMERICAN EXPRESS CO	2,138	$647K	0.1%	$222.80	+59.9%	COM	025816109
GIS	GENERAL MILLS INC	17,215	$641K	0.1%	$50.44	-9.8%	COM	370334104
OMC	OMNICOM GROUP INC	8,437	$635K	0.1%	$76.15	+0.5%	COM	681919106
B	BARRICK MNG CORP	15,411	$629K	0.1%	$25.15	+92.1%	COM SHS	06849F108
JD	JD.COM INC	21,104	$624K	0.1%	$40.89	—	SPON ADS CL A	47215P106
KO	COCA COLA CO	8,199	$624K	0.1%	$44.04	+69.7%	COM	191216100
SGDM	SPROTT ETF TRUST	8,134	$614K	0.1%	$72.36	—	GOLD MINERS ETF	85210B102
ALLE	ALLEGION PLC	4,206	$611K	0.1%	$166.52	-0.1%	ORD SHS	G0176J109
XLK	SELECT SECTOR SPDR TR	4,570	$607K	0.1%	$117.40	—	STATE STREET TEC	81369Y803
FANG	DIAMONDBACK ENERGY INC	3,068	$607K	0.1%	$143.13	+11.7%	COM	25278X109
APO	APOLLO GLOBAL MGMT INC	5,440	$606K	0.1%	$132.87	+0.4%	COM	03769M106
UBER	UBER TECHNOLOGIES INC	8,388	$603K	0.1%	$62.82	+25.3%	COM	90353T100
WMB	WILLIAMS COS INC	8,026	$584K	0.1%	$43.36	+53.0%	COM	969457100
PH	PARKER-HANNIFIN CORP	652	$584K	0.1%	$518.97	+84.6%	COM	701094104
IFRA	ISHARES TR	10,114	$579K	0.1%	$51.83	—	US INFRASTRUC	46435U713
ATR	APTARGROUP INC	4,567	$576K	0.1%	$126.53	+2.8%	COM	038336103
PYPL	PAYPAL HLDGS INC	12,630	$571K	0.1%	$58.67	-14.6%	COM	70450Y103
DECK	DECKERS OUTDOOR CORP	5,693	$570K	0.1%	$109.55	0.0%	COM	243537107
VSS	VANGUARD INTL EQUITY INDEX F	3,873	$565K	0.1%	$131.61	—	FTSE SMCAP ETF	922042718
FDX	FEDEX CORP	1,558	$555K	0.1%	$240.20	+41.1%	COM	31428X106
ADBE	ADOBE INC	2,278	$554K	0.1%	$274.81	+5.5%	COM	00724F101
HON	HONEYWELL INTL INC	2,428	$549K	0.1%	$158.34	+42.7%	COM	438516106
NUGT	DIREXION SHARES ETF TRUST	2,879	$542K	0.1%	$34.95	—	DAILY GOLD MINER	25460G781
DFAC	DIMENSIONAL ETF TRUST	13,820	$537K	0.1%	$37.34	—	US CORE EQUITY 2	25434V708
MPC	MARATHON PETE CORP	2,196	$536K	0.1%	$135.92	+35.9%	COM	56585A102
SLV	ISHARES SILVER TR	7,825	$533K	0.1%	$28.73	—	ISHARES	46428Q109
MA	MASTERCARD INCORPORATED	1,055	$527K	0.1%	$232.73	+131.6%	CL A	57636Q104
MCD	MCDONALDS CORP	1,688	$525K	0.1%	$171.07	+85.4%	COM	580135101
RXRX	RECURSION PHARMACEUTICALS IN	169,682	$521K	0.1%	$5.14	-18.7%	CL A	75629V104
IJH	ISHARES TR	7,694	$520K	0.1%	$82.70	—	CORE S&P MCP ETF	464287507
KMI	KINDER MORGAN INC DEL	15,424	$517K	0.1%	$12.84	+131.7%	COM	49456B101
XYZ	BLOCK INC	8,557	$515K	0.1%	$69.81	-13.6%	CL A	852234103
TXT	TEXTRON INC	5,875	$514K	0.1%	$88.53	+6.2%	COM	883203101
TTE	TOTALENERGIES SE	5,510	$501K	0.1%	$71.53	0.0%	ACT	F92124100
COP	CONOCOPHILLIPS	3,754	$495K	0.1%	$66.02	+55.5%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	1,830	$495K	0.1%	$331.46	-6.9%	COM	91324P102
DVY	ISHARES TR	3,265	$494K	0.1%	$98.91	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	8,649	$491K	0.1%	$42.98	—	MSCI EMG MKT ETF	464287234
EWX	SPDR INDEX SHS FDS	7,405	$490K	0.1%	$55.09	—	STATE STREET SPD	78463X756
MASI	MASIMO CORP	2,728	$485K	0.1%	$103.19	+40.6%	COM	574795100
NIO	NIO INC	80,015	$482K	0.1%	$25.76	—	SPON ADS	62914V106
ED	CONSOLIDATED EDISON INC	4,239	$480K	0.1%	$66.05	+59.5%	COM	209115104
LNC	LINCOLN NATL CORP IND	13,232	$470K	0.1%	$20.62	+98.2%	COM	534187109
DOCN	DIGITALOCEAN HLDGS INC	5,377	$461K	0.1%	$31.70	+83.2%	COM	25402D102
SWKS	SKYWORKS SOLUTIONS INC	8,580	$459K	0.1%	$93.68	-36.0%	COM	83088M102
JOBY	JOBY AVIATION INC	55,282	$457K	0.1%	$13.36	-7.3%	COMMON STOCK	G65163100
NTNX	NUTANIX INC	11,953	$454K	0.1%	$32.48	+34.4%	CL A	67059N108
CTRA	COTERRA ENERGY INC	12,679	$446K	0.1%	$16.53	+71.4%	COM	127097103
IGLD	FIRST TR EXCHANGE-TRADED FD	17,304	$442K	0.1%	$24.20	—	FT VEST GOLD	33733E856
FDVV	FIDELITY COVINGTON TRUST	7,905	$437K	0.0%	$27.59	—	HIGH DIVID ETF	316092840
VO	VANGUARD INDEX FDS	1,508	$433K	0.0%	$178.77	—	MID CAP ETF	922908629
THC	TENET HEALTHCARE CORP	2,292	$433K	0.0%	$92.71	+122.4%	COM NEW	88033G407
LNG	CHENIERE ENERGY INC	1,513	$429K	0.0%	$160.21	+30.9%	COM NEW	16411R208
SYF	SYNCHRONY FINANCIAL	6,286	$428K	0.0%	$49.09	+55.4%	COM	87165B103
DELL	DELL TECHNOLOGIES INC	2,585	$424K	0.0%	$111.64	+6.6%	CL C	24703L202
PSLV	SPROTT ASSET MANAGEMENT LP	17,383	$424K	0.0%	$23.78	—	PHYSICAL SILVER	85207K107
DGRE	WISDOMTREE TR	12,791	$424K	0.0%	$20.10	—	EM MKTS QTLY DIV	97717W323
DIS	DISNEY WALT CO	4,336	$418K	0.0%	$106.86	+2.4%	COM	254687106
MMM	3M CO	2,856	$415K	0.0%	$114.97	+42.6%	COM	88579Y101
LOW	LOWES COS INC	1,753	$414K	0.0%	$160.45	+69.2%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	826	$406K	0.0%	$245.69	+133.9%	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	6,468	$406K	0.0%	$60.28	+42.4%	COM	101137107
IWM	ISHARES TR	1,609	$399K	0.0%	$211.30	—	RUSSELL 2000 ETF	464287655
—	BNY MELLON STRATEGIC MUNS IN	63,181	$397K	0.0%	$6.41	—	COM	05588W108
TSBK	TIMBERLAND BANCORP INC	10,000	$394K	0.0%	$23.92	+56.8%	COM	887098101
NICE	NICE LTD	3,563	$393K	0.0%	$112.67	—	SPONSORED ADR	653656108
IBKR	INTERACTIVE BROKERS GROUP IN	5,839	$392K	0.0%	$41.73	+76.4%	COM CL A	45841N107
PAVE	GLOBAL X FDS	7,678	$390K	0.0%	$48.82	—	US INFR DEV ETF	37954Y673
IVW	ISHARES TR	3,380	$382K	0.0%	$90.47	—	S&P 500 GRWT ETF	464287309
BP	BP PLC	8,100	$381K	0.0%	$26.06	—	SPONSORED ADR	055622104
IEMG	ISHARES INC	5,446	$380K	0.0%	$57.78	—	CORE MSCI EMKT	46434G103
O	REALTY INCOME CORP	6,206	$380K	0.0%	$49.63	+15.5%	COM	756109104
—	EATON VANCE TX ADV GLBL DIV	18,805	$378K	0.0%	$16.56	—	COM	27828S101
KD	KYNDRYL HLDGS INC	28,821	$378K	0.0%	$18.70	+10.0%	COMMON STOCK	50155Q100
HRL	HORMEL FOODS CORP	16,684	$378K	0.0%	$25.51	-5.0%	COM	440452100
LIN	LINDE PLC	740	$367K	0.0%	$348.10	+32.1%	SHS	G54950103
AVXL	ANAVEX LIFE SCIENCES CORP	119,475	$367K	0.0%	$7.07	-37.5%	COM NEW	032797300
HSBC	HSBC HLDGS PLC	4,431	$366K	0.0%	$39.76	—	SPON ADR NEW	404280406
CPRT	COPART INC	10,990	$365K	0.0%	$41.02	-4.5%	COM	217204106
NVDL	GRANITESHARES ETF TR	4,993	$362K	0.0%	$70.98	—	2X LONG NVDA DAI	38747R827
XIFR	XPLR INFRASTRUCTURE LP	33,618	$357K	0.0%	$16.41	-37.4%	COM UNIT PART IN	65341B106
TD	TORONTO DOMINION BK ONT	3,808	$355K	0.0%	$68.46	+39.1%	COM NEW	891160509
CRSP	CRISPR THERAPEUTICS AG	7,429	$353K	0.0%	$51.45	+4.0%	NAMEN AKT	H17182108
DE	DEERE & CO	625	$352K	0.0%	$361.44	+52.5%	COM	244199105
HCA	HCA HEALTHCARE INC	742	$351K	0.0%	$319.61	+55.8%	COM	40412C101
LHX	L3HARRIS TECHNOLOGIES INC	1,013	$350K	0.0%	$272.64	+25.9%	COM	502431109
SPG	SIMON PPTY GROUP INC NEW	1,874	$350K	0.0%	$179.99	+2.2%	COM	828806109
ESLT	ELBIT SYS LTD	403	$342K	0.0%	$500.63	+39.8%	ORD	M3760D101
U	UNITY SOFTWARE INC	15,535	$341K	0.0%	$24.91	+31.2%	COM	91332U101
IVE	ISHARES TR	1,611	$340K	0.0%	$199.86	—	S&P 500 VAL ETF	464287408
MET	METLIFE INC	4,794	$339K	0.0%	$51.71	+49.8%	COM	59156R108
TXN	TEXAS INSTRS INC	1,744	$339K	0.0%	$114.01	+80.9%	COM	882508104
NET	CLOUDFLARE INC	1,637	$338K	0.0%	$145.84	+25.1%	CL A COM	18915M107
GRID	FIRST TR EXCHANGE-TRADED FD	2,054	$336K	0.0%	$155.37	—	NASDQ CLN EDGE	33737A108
DRI	DARDEN RESTAURANTS INC	1,708	$335K	0.0%	$123.47	+68.0%	COM	237194105
ITOT	ISHARES TR	2,345	$334K	0.0%	$64.20	—	CORE S&P TTL STK	464287150
QRVO	QORVO INC	4,269	$330K	0.0%	$120.97	-32.1%	COM	74736K101
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,753	$330K	0.0%	$36.78	—	SHS CREATION UNI	14020W106
DFUS	DIMENSIONAL ETF TRUST	4,644	$329K	0.0%	$70.91	—	US EQUITY MARKET	25434V401
XLI	SELECT SECTOR SPDR TR	2,035	$329K	0.0%	$120.59	—	STATE STREET IND	81369Y704
HAS	HASBRO INC	3,507	$328K	0.0%	$92.67	0.0%	COM	418056107
APH	AMPHENOL CORP	2,595	$328K	0.0%	$109.40	+33.8%	CL A	032095101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	19,220	$326K	0.0%	$5.26	—	SPONSORED ADS	606822104
VGT	VANGUARD WORLD FD	463	$323K	0.0%	$408.89	—	INF TECH ETF	92204A702
SPOT	SPOTIFY TECHNOLOGY S A	654	$317K	0.0%	$386.03	+28.8%	SHS	L8681T102
CNQ	CANADIAN NAT RES LTD MED TER	6,490	$316K	0.0%	$32.42	+14.7%	COM	136385101
NVS	NOVARTIS AG	2,028	$310K	0.0%	$122.32	—	SPONSORED ADR	66987V109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,701	$309K	0.0%	$64.99	—	RANGE NUCLEAR RE	301505475
NGG	NATIONAL GRID PLC	3,655	$309K	0.0%	$66.66	—	SPONSORED ADR NE	636274409
EXPD	EXPEDITORS INTL WASH INC	2,135	$306K	0.0%	$69.71	+125.0%	COM	302130109
MGK	VANGUARD WORLD FD	831	$305K	0.0%	$235.20	—	MEGA GRWTH IND	921910816
KMB	KIMBERLY-CLARK CORP	3,143	$303K	0.0%	$88.74	+16.2%	COM	494368103
TNDM	TANDEM DIABETES CARE INC	15,763	$302K	0.0%	$15.52	+35.8%	COM NEW	875372203
IUSB	ISHARES TR	6,527	$301K	0.0%	$48.16	—	CORE UNIVRSL USD	46434V613
VCIT	VANGUARD SCOTTSDALE FDS	3,620	$300K	0.0%	$84.98	—	INT-TERM CORP	92206C870
F	FORD MTR CO	25,862	$298K	0.0%	$11.01	+24.8%	COM	345370860
ZTS	ZOETIS INC	2,521	$298K	0.0%	$95.56	+31.8%	CL A	98978V103
BMBL	BUMBLE INC	89,244	$291K	0.0%	$11.98	-72.4%	COM CL A	12047B105
TSLL	DIREXION SHARES ETF TRUST	23,942	$291K	0.0%	$12.17	—	DLY TSLA BULL 2X	25460G286
PGR	PROGRESSIVE CORP	1,463	$290K	0.0%	$139.00	+48.7%	COM	743315103
ESTC	ELASTIC N V	5,764	$288K	0.0%	$95.37	-29.8%	ORD SHS	N14506104
HMC	HONDA MOTOR CO LTD	11,832	$288K	0.0%	$28.60	—	ADR ECH CNV IN 3	438128308
EIX	EDISON INTL	3,911	$286K	0.0%	$58.31	+10.9%	COM	281020107
DAL	DELTA AIR LINES INC	4,271	$284K	0.0%	$39.98	+74.7%	COM NEW	247361702
S	SENTINELONE INC	21,993	$283K	0.0%	$16.83	-17.0%	CL A	81730H109
EWJ	ISHARES INC	3,347	$283K	0.0%	$62.91	—	MSCI JAPAN ETF	46434G822
SIL	GLOBAL X FDS	3,102	$279K	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
AER	AERCAP HOLDINGS NV	2,032	$279K	0.0%	$69.58	+109.5%	SHS	N00985106
XLV	SELECT SECTOR SPDR TR	1,898	$278K	0.0%	$143.43	—	STATE STREET HEA	81369Y209
VUSB	VANGUARD BD INDEX FDS	5,500	$274K	0.0%	$49.79	—	VANGUARD ULTRA	92203C303
WFRD	WEATHERFORD INTL PLC	2,888	$273K	0.0%	$59.40	+59.9%	ORD SHS	G48833118
PNW	PINNACLE WEST CAP CORP	2,693	$271K	0.0%	$89.82	+4.1%	COM	723484101
CHWY	CHEWY INC	9,999	$270K	0.0%	$37.69	-22.4%	CL A	16679L109
URI	UNITED RENTALS INC	368	$268K	0.0%	$351.42	+151.2%	COM	911363109
DFIS	DIMENSIONAL ETF TRUST	7,920	$267K	0.0%	$33.67	—	INTL SMALL CAP E	25434V773
ADP	AUTOMATIC DATA PROCESSING IN	1,311	$266K	0.0%	$169.63	+42.0%	COM	053015103
PFF	ISHARES TR	8,706	$264K	0.0%	$31.98	—	PFD AND INCM SEC	464288687
MOS	MOSAIC CO	10,244	$261K	0.0%	$27.79	+0.3%	COM	61945C103
RRC	RANGE RES CORP	5,764	$260K	0.0%	$37.25	-2.9%	COM	75281A109
TM	TOYOTA MOTOR CORP	1,263	$260K	0.0%	$153.46	—	ADS	892331307
NEE	NEXTERA ENERGY INC	2,794	$260K	0.0%	$72.69	+19.9%	COM	65339F101
EFAV	ISHARES TR	2,823	$258K	0.0%	$72.21	—	MSCI EAFE MIN VL	46429B689
TSN	TYSON FOODS INC	4,025	$258K	0.0%	$54.41	+14.5%	CL A	902494103
SPGI	S&P GLOBAL INC	606	$258K	0.0%	$401.67	+20.8%	COM	78409V104
MSTY	TIDAL TRUST II	12,100	$258K	0.0%	$21.29	—	YIELDMAX MSTR OP	88636X732
VRTX	VERTEX PHARMACEUTICALS INC	575	$257K	0.0%	$431.03	+8.5%	COM	92532F100
MDB	MONGODB INC	1,049	$257K	0.0%	$295.33	+27.4%	CL A	60937P106
C	CITIGROUP INC	2,262	$257K	0.0%	$71.56	+62.4%	COM NEW	172967424
EDC	DIREXION SHARES ETF TRUST	4,576	$256K	0.0%	$39.14	—	DAILY MSCI EMERG	25490K281
XEL	XCEL ENERGY INC	3,197	$254K	0.0%	$78.29	-1.4%	COM	98389B100
NTR	NUTRIEN LTD	3,365	$254K	0.0%	$50.46	+35.0%	COM	67077M108
VTES	VANGUARD WELLINGTON FD	2,500	$253K	0.0%	$101.14	—	SHORT TRM TAX EX	921935870
RACE	FERRARI N V	743	$251K	0.0%	$266.72	+33.7%	COM	N3167Y103
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,321	$251K	0.0%	$31.21	—	SPONSORED ADS	881624209
CCL	CARNIVAL CORP	9,589	$248K	0.0%	$23.30	+33.1%	COMMON STOCK	143658300
IWD	ISHARES TR	1,160	$248K	0.0%	$158.93	—	RUS 1000 VAL ETF	464287598
MSTR	STRATEGY INC	1,985	$248K	0.0%	$230.22	-36.2%	CL A NEW	594972408
OLN	OLIN CORP	8,317	$247K	0.0%	$23.63	0.0%	COM PAR $1	680665205
PFG	PRINCIPAL FINANCIAL GROUP IN	2,733	$246K	0.0%	$64.93	+42.7%	COM	74251V102
DLR	DIGITAL RLTY TR INC	1,362	$245K	0.0%	$139.27	+11.3%	COM	253868103
GOLD	GOLD COM INC	6,120	$245K	0.0%	$22.89	+116.7%	COM	00181T107
JCI	JOHNSON CONTROLS INTERNATION	1,868	$245K	0.0%	$106.86	+18.0%	SHS	G51502105
GOAU	ETF SER SOLUTIONS	5,470	$243K	0.0%	$40.23	—	US GBL GLD PRE	26922A719
WDAY	WORKDAY INC	1,856	$241K	0.0%	$188.60	-8.5%	CL A	98138H101
PEG	PUBLIC SVC ENTERPRISE GROUP	2,966	$240K	0.0%	$81.08	+0.6%	COM	744573106
CSX	CSX CORP	5,821	$239K	0.0%	$29.72	+29.6%	COM	126408103
ECL	ECOLAB INC	897	$239K	0.0%	$268.67	+6.5%	COM	278865100
AVAV	AEROVIRONMENT INC	1,302	$238K	0.0%	$296.44	0.0%	COM	008073108
MS	MORGAN STANLEY	1,426	$235K	0.0%	$166.47	+7.9%	COM NEW	617446448
IP	INTERNATIONAL PAPER CO	6,574	$235K	0.0%	$36.98	+18.4%	COM	460146103
SANM	SANMINA CORP	1,810	$235K	0.0%	$148.23	+5.7%	COM	801056102
APA	APA CORPORATION	5,466	$232K	0.0%	$26.43	0.0%	COM	03743Q108
SONY	SONY GROUP CORP	11,160	$231K	0.0%	$29.87	—	SPONSORED ADR	835699307
GRMN	GARMIN LTD	986	$229K	0.0%	$122.86	+74.6%	SHS	H2906T109
MTCH	MATCH GROUP INC NEW	7,431	$228K	0.0%	$39.80	-21.1%	COM	57667L107
XLY	SELECT SECTOR SPDR TR	2,090	$228K	0.0%	$168.76	—	STATE STREET CON	81369Y407
ZBH	ZIMMER BIOMET HOLDINGS INC	2,506	$227K	0.0%	$91.66	0.0%	COM	98956P102
PM	PHILIP MORRIS INTL INC	1,351	$223K	0.0%	$139.10	+26.5%	COM	718172109
ULTA	ULTA BEAUTY INC	426	$223K	0.0%	$465.49	+43.9%	COM	90384S303
DFIV	DIMENSIONAL ETF TRUST	4,208	$222K	0.0%	$52.78	—	INTERNATNAL VAL	25434V807
BE	BLOOM ENERGY CORP	1,633	$221K	0.0%	$144.65	0.0%	COM CL A	093712107
AGNC	AGNC INVT CORP	22,059	$221K	0.0%	$9.48	—	COM	00123Q104
MELI	MERCADOLIBRE INC	128	$221K	0.0%	$2095.15	-1.4%	COM	58733R102
CPAY	CORPAY INC	759	$221K	0.0%	$327.56	0.0%	COM SHS	219948106
VTEB	VANGUARD MUN BD FDS	4,400	$220K	0.0%	$52.63	—	TAX EXEMPT BD	922907746
VRT	VERTIV HOLDINGS CO	875	$219K	0.0%	$199.85	0.0%	COM CL A	92537N108
CNC	CENTENE CORP DEL	6,683	$219K	0.0%	$37.61	+15.2%	COM	15135B101
NOK	NOKIA CORP	26,890	$216K	0.0%	$4.59	—	SPONSORED ADR	654902204
HOOD	ROBINHOOD MKTS INC	3,110	$216K	0.0%	$71.03	+34.8%	COM CL A	770700102
INDA	ISHARES TR	4,600	$215K	0.0%	$46.84	—	MSCI INDIA ETF	46429B598
SNY	SANOFI SA	4,460	$215K	0.0%	$44.42	—	SPONSORED ADR	80105N105
IWF	ISHARES TR	500	$213K	0.0%	$424.41	—	RUS 1000 GRW ETF	464287614
TFC	TRUIST FINL CORP	4,621	$212K	0.0%	$46.22	+10.7%	COM	89832Q109
—	CLOUGH GLOBAL EQUITY FD	28,015	$211K	0.0%	$6.82	—	COM	18914C100
DUK	DUKE ENERGY CORP NEW	1,596	$209K	0.0%	$120.88	0.0%	COM NEW	26441C204
ADSK	AUTODESK INC	861	$206K	0.0%	$216.69	+17.1%	COM	052769106
PKG	PACKAGING CORP AMER	966	$205K	0.0%	$204.01	+10.9%	COM	695156109
ASX	ASE TECHNOLOGY HLDG CO LTD	9,453	$205K	0.0%	$7.90	—	SPONSORED ADS	00215W100
BWA	BORGWARNER INC	3,726	$202K	0.0%	$52.31	0.0%	COM	099724106
VBK	VANGUARD INDEX FDS	667	$201K	0.0%	$297.40	—	SML CP GRW ETF	922908595
EXE	EXPAND ENERGY CORPORATION	1,829	$201K	0.0%	$105.80	0.0%	COM	165167735
PSX	PHILLIPS 66	1,100	$200K	0.0%	$147.11	0.0%	COM	718546104
—	BLACKROCK CR ALLOCATION	18,416	$186K	0.0%	$14.16	—	COM	092508100
IVR	INVESCO MORTGAGE CAPITAL INC	22,907	$185K	0.0%	$8.70	—	COM	46131B704
FBIO	FORTRESS BIOTECH INC	63,800	$178K	0.0%	$1.81	+97.7%	COM NEW	34960Q307
ETHT	PROSHARES TR	11,709	$175K	0.0%	$14.98	—	ULTRA ETHER ETF	74349Y571
SHNY	BANK MONTREAL MEDIUM	12,500	$174K	0.0%	$29.19	—	CAL LKD 43	063679526
GT	GOODYEAR TIRE & RUBR CO	25,658	$170K	0.0%	$9.48	-1.9%	COM	382550101
OWL	BLUE OWL CAPITAL INC	18,446	$168K	0.0%	$13.73	0.0%	COM CL A	09581B103
—	EATON VANCE MUN INCOME TR	15,566	$162K	0.0%	$12.87	—	SH BEN INT	27826U108
MBLY	MOBILEYE GLOBAL INC	21,892	$150K	0.0%	$12.49	-20.7%	COMMON CLASS A	60741F104
ASAN	ASANA INC	22,982	$147K	0.0%	$14.40	-30.5%	CL A	04342Y104
BFLY	BUTTERFLY NETWORK INC	35,882	$145K	0.0%	$6.22	-38.8%	COM CL A	124155102
VRRM	VERRA MOBILITY CORP	10,125	$145K	0.0%	$20.18	0.0%	CL A COM STK	92511U102
—	COHEN & STEERS QUALITY INCOM	11,299	$136K	0.0%	$11.47	—	COM	19247L106
—	PIMCO HIGH INCOME FD	21,550	$99,777	0.0%	$5.84	—	COM SHS	722014107
—	NUVEEN PFD & INCOME OPPORTUN	12,863	$96,984	0.0%	$6.83	—	COM	67073B106
VIV	TELEFONICA BRASIL SA	19,148	$83,102	0.0%	$4.34	—	SPONSORED ADS	87936R205
ABEV	AMBEV SA	24,555	$71,701	0.0%	$3.03	—	SPONSORED ADR	02319V103
SOUN	SOUNDHOUND AI INC	10,046	$69,016	0.0%	$9.38	0.0%	CLASS A COM	836100107
CALC	CALCIMEDICA INC	126,500	$68,310	0.0%	$2.63	+8.5%	COM NEW	38942Q202
—	BLACKSTONE MORTGAGE TRUST IN	67,000	$66,330	0.0%	$0.94	—	NOTE 5.500% 3/1	09257WAE0
NFE	NEW FORTRESS ENERGY INC	106,480	$62,823	0.0%	$5.57	-76.6%	COM CL A	644393100
—	CLOUGH GLOBAL OPPORTUNITIES	11,000	$61,271	0.0%	$8.38	—	SH BEN INT	18914E106
ACHR	ARCHER AVIATION INC	11,246	$58,142	0.0%	$5.67	+37.3%	COM CL A	03945R102
ACRE	ARES COML REAL ESTATE CORP	10,258	$49,238	0.0%	$4.78	—	COM	04013V108