Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	670,568	$168M	15.1%	$151.78	+54.5%	COM	037833100
AMZN	AMAZON COM INC	423,228	$92.85M	8.3%	$126.93	+61.2%	COM	023135106
NVDA	NVIDIA CORPORATION	541,946	$72.78M	6.5%	$104.61	+31.7%	COM	67066G104
MSFT	MICROSOFT CORP	170,482	$71.86M	6.4%	$229.25	+84.2%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	362,339	$43.77M	3.9%	$86.05	+67.2%	COM	007903107
IVV	ISHARES TR	55,042	$32.4M	2.9%	$402.92	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	308,993	$27.16M	2.4%	$50.90	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	116,141	$21.99M	2.0%	$130.75	+33.2%	CAP STK CL A	02079K305
GTO	INVESCO ACTIVELY MANAGED EXC	401,356	$18.62M	1.7%	$46.63	—	TOTAL RETURN	46090A804
IJR	ISHARES TR	148,979	$17.17M	1.5%	$89.78	—	CORE S&P SCP ETF	464287804
—	GUGGENHEIM STRATEGIC OPPORTU	1,104,801	$16.86M	1.5%	$15.35	—	COM SBI	40167F101
QQQ	INVESCO QQQ TR	28,279	$14.46M	1.3%	$331.63	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	246,170	$12.59M	1.1%	$37.92	—	PRTFLO S&P500 VL	78464A508
DGRO	ISHARES TR	185,731	$11.39M	1.0%	$46.86	—	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	63,163	$11.22M	1.0%	$119.58	+48.4%	COM	00287Y109
USMV	ISHARES TR	112,823	$10.02M	0.9%	$66.84	—	MSCI USA MIN VOL	46429B697
FMB	FIRST TR EXCH TRADED FD III	191,773	$9.782M	0.9%	$49.73	—	MANAGD MUN ETF	33739N108
SCHD	SCHWAB STRATEGIC TR	353,057	$9.646M	0.9%	$42.64	—	US DIVIDEND EQ	808524797
IQLT	ISHARES TR	258,131	$9.582M	0.9%	$31.80	—	MSCI INTL QUALTY	46434V456
SPY	SPDR S&P 500 ETF TR	15,825	$9.275M	0.8%	$496.72	—	TR UNIT	78462F103
GBIL	GOLDMAN SACHS ETF TR	88,644	$8.857M	0.8%	$100.28	—	ACCES TREASURY	381430529
JCPB	J P MORGAN EXCHANGE TRADED F	185,269	$8.535M	0.8%	$46.55	—	CORE PLUS BD ETF	46641Q670
IUSB	ISHARES TR	177,550	$8.025M	0.7%	$46.24	—	CORE TOTAL USD	46434V613
NOC	NORTHROP GRUMMAN CORP	16,030	$7.523M	0.7%	$449.78	+9.6%	COM	666807102
TSLA	TESLA INC	17,236	$6.961M	0.6%	$225.59	+42.6%	COM	88160R101
TPC	TUTOR PERINI CORP	284,280	$6.88M	0.6%	$11.73	+131.6%	COM	901109108
VZ	VERIZON COMMUNICATIONS INC	163,615	$6.543M	0.6%	$37.89	+4.0%	COM	92343V104
XOM	EXXON MOBIL CORP	59,766	$6.429M	0.6%	$77.09	+45.8%	COM	30231G102
QUAL	ISHARES TR	31,847	$5.671M	0.5%	$144.69	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	29,112	$5.544M	0.5%	$123.17	+42.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	9,466	$5.542M	0.5%	$220.16	+165.6%	CL A	30303M102
IVW	ISHARES TR	51,570	$5.236M	0.5%	$87.64	—	S&P 500 GRWT ETF	464287309
COWG	PACER FDS TR	158,342	$5.073M	0.5%	$28.92	—	US LRG CP CASH	69374H360
COWZ	PACER FDS TR	89,181	$5.037M	0.5%	$56.45	—	US CASH COWS 100	69374H881
JPIB	J P MORGAN EXCHANGE TRADED F	104,549	$4.941M	0.4%	$47.15	—	INTL BD OPP ETF	46641Q852
JMEE	J P MORGAN EXCHANGE TRADED F	81,394	$4.922M	0.4%	$60.74	—	SMALL & MID CAP	46641Q118
PLTR	PALANTIR TECHNOLOGIES INC	64,640	$4.889M	0.4%	$26.32	+121.3%	CL A	69608A108
JIVE	J P MORGAN EXCHANGE TRADED F	86,784	$4.787M	0.4%	$55.16	—	JPMORGAN INTL VL	46654Q757
ULST	SSGA ACTIVE ETF TR	117,950	$4.766M	0.4%	$40.46	—	ULT SHT TRM BD	78467V707
SCTXX	SCHWAB CHARLES FAMILY FD	4,303,808	$4.304M	0.4%	$1.00	—	AMT TAX FREE MNY	808515530
DYNF	BLACKROCK ETF TRUST	83,343	$4.271M	0.4%	$46.06	—	ISHARES US EQUIT	09290C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,359	$4.242M	0.4%	$288.58	+60.0%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	15,532	$4.102M	0.4%	$194.71	—	MID CAP ETF	922908629
VONG	VANGUARD SCOTTSDALE FDS	38,420	$3.969M	0.4%	$75.19	—	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	72,283	$3.793M	0.3%	$54.32	—	EAFE VALUE ETF	464288877
CLIP	GLOBAL X FDS	36,500	$3.654M	0.3%	$100.10	—	1-3 MONTH T-BILL	37960A438
EFG	ISHARES TR	37,144	$3.597M	0.3%	$98.98	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	12,245	$3.537M	0.3%	$187.04	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO.	14,307	$3.43M	0.3%	$126.76	+79.9%	COM	46625H100
NOBL	PROSHARES TR	33,673	$3.352M	0.3%	$87.53	—	S&P 500 DV ARIST	74348A467
BA	BOEING CO	18,878	$3.341M	0.3%	$209.32	-25.0%	COM	097023105
TLT	ISHARES TR	38,042	$3.322M	0.3%	$105.06	—	20 YR TR BD ETF	464287432
MO	ALTRIA GROUP INC	61,927	$3.238M	0.3%	$35.84	+36.2%	COM	02209S103
CVX	CHEVRON CORP NEW	21,509	$3.115M	0.3%	$121.95	+19.3%	COM	166764100
COST	COSTCO WHSL CORP NEW	3,345	$3.065M	0.3%	$473.85	+94.7%	COM	22160K105
VOE	VANGUARD INDEX FDS	18,875	$3.053M	0.3%	$138.56	—	MCAP VL IDXVIP	922908512
MUB	ISHARES TR	28,297	$3.015M	0.3%	$108.16	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	18,044	$3.007M	0.3%	$115.63	+52.1%	COM	68389X105
CALF	PACER FDS TR	67,275	$2.961M	0.3%	$44.70	—	PACER US SMALL	69374H857
T	AT&T INC	127,834	$2.911M	0.3%	$16.52	+30.2%	COM	00206R102
V	VISA INC	9,202	$2.908M	0.3%	$189.61	+57.3%	COM CL A	92826C839
DIS	DISNEY WALT CO	24,426	$2.72M	0.2%	$114.24	-9.4%	COM	254687106
MCD	MCDONALDS CORP	9,314	$2.7M	0.2%	$200.25	+44.9%	COM	580135101
JEPI	J P MORGAN EXCHANGE TRADED F	46,723	$2.688M	0.2%	$54.03	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	10,732	$2.599M	0.2%	$181.45	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	6,514	$2.534M	0.2%	$252.49	+57.3%	COM	437076102
XLP	SELECT SECTOR SPDR TR	32,047	$2.519M	0.2%	$67.93	—	SBI CONS STPLS	81369Y308
STRL	STERLING INFRASTRUCTURE INC	14,860	$2.503M	0.2%	$62.88	+174.7%	COM	859241101
—	UNITED STATES STL CORP NEW	72,290	$2.457M	0.2%	$35.30	—	COM	912909108
XLK	SELECT SECTOR SPDR TR	10,437	$2.427M	0.2%	$144.91	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	4,471	$2.409M	0.2%	$386.07	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	26,762	$2.384M	0.2%	$88.86	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	5,729	$2.301M	0.2%	$229.85	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	24,964	$2.289M	0.2%	$93.47	—	MBS ETF	464288588
VUG	VANGUARD INDEX FDS	5,414	$2.222M	0.2%	$318.66	—	GROWTH ETF	922908736
PYPL	PAYPAL HLDGS INC	25,787	$2.201M	0.2%	$73.48	+14.2%	COM	70450Y103
EMXC	ISHARES INC	38,939	$2.159M	0.2%	$58.34	—	MSCI EMRG CHN	46434G764
XLV	SELECT SECTOR SPDR TR	15,538	$2.138M	0.2%	$119.43	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	44,567	$2.131M	0.2%	$43.29	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	11,081	$2.115M	0.2%	$187.67	—	S&P 500 VAL ETF	464287408
SRLN	SSGA ACTIVE ETF TR	50,596	$2.111M	0.2%	$41.37	—	BLACKSTONE SENR	78467V608
CMG	CHIPOTLE MEXICAN GRILL INC	34,522	$2.082M	0.2%	$61.20	-1.5%	COM	169656105
SLND	SOUTHLAND HLDGS INC	626,684	$2.037M	0.2%	$3.32	—	COM	84445C100
ESGU	ISHARES TR	15,686	$2.021M	0.2%	$101.38	—	ESG AWR MSCI USA	46435G425
USHY	ISHARES TR	54,036	$1.988M	0.2%	$35.19	—	BROAD USD HIGH	46435U853
VTV	VANGUARD INDEX FDS	11,273	$1.908M	0.2%	$126.19	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	4,403	$1.873M	0.2%	$343.95	—	UT SER 1	78467X109
IYW	ISHARES TR	11,735	$1.872M	0.2%	$123.22	—	U.S. TECH ETF	464287721
CME	CME GROUP INC	8,014	$1.861M	0.2%	$169.21	+29.8%	COM	12572Q105
VB	VANGUARD INDEX FDS	7,607	$1.828M	0.2%	$178.64	—	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	7,088	$1.798M	0.2%	$186.71	—	MCAP GR IDXVIP	922908538
VYM	VANGUARD WHITEHALL FDS	13,899	$1.773M	0.2%	$104.07	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	10,825	$1.761M	0.2%	$126.01	+42.2%	COM	038222105
IEMG	ISHARES INC	32,997	$1.723M	0.2%	$49.60	—	CORE MSCI EMKT	46434G103
FCX	FREEPORT-MCMORAN INC	43,609	$1.661M	0.1%	$30.60	+43.9%	CL B	35671D857
VTI	VANGUARD INDEX FDS	5,645	$1.636M	0.1%	$215.10	—	TOTAL STK MKT	922908769
REGL	PROSHARES TR	19,814	$1.598M	0.1%	$73.90	—	S&P MDCP 400 DIV	74347B680
AVGO	BROADCOM INC	6,540	$1.516M	0.1%	$154.74	+18.2%	COM	11135F101
SHY	ISHARES TR	18,300	$1.5M	0.1%	$82.01	—	1 3 YR TREAS BD	464287457
BP	BP PLC	50,698	$1.499M	0.1%	$30.41	—	SPONSORED ADR	055622104
QYLD	GLOBAL X FDS	82,000	$1.494M	0.1%	$16.92	—	NASDAQ 100 COVER	37954Y483
NFLX	NETFLIX INC	1,671	$1.489M	0.1%	$40.25	+104.5%	COM	64110L106
LLY	ELI LILLY & CO	1,847	$1.426M	0.1%	$431.10	+90.5%	COM	532457108
IEFA	ISHARES TR	20,091	$1.412M	0.1%	$66.34	—	CORE MSCI EAFE	46432F842
OBDC	BLUE OWL CAPITAL CORPORATION	93,336	$1.411M	0.1%	$11.92	+9.9%	COM	69121K104
JYNT	JOINT CORP	130,914	$1.392M	0.1%	$14.75	-24.3%	COM	47973J102
PCT	PURECYCLE TECHNOLOGIES INC	135,240	$1.386M	0.1%	$7.15	+62.3%	COM	74623V103
SFM	SPROUTS FMRS MKT INC	10,849	$1.379M	0.1%	$28.40	+367.9%	COM	85208M102
PG	PROCTER AND GAMBLE CO	8,202	$1.375M	0.1%	$124.01	+33.6%	COM	742718109
PANW	PALO ALTO NETWORKS INC	7,540	$1.372M	0.1%	$154.85	+22.0%	COM	697435105
ZM	ZOOM COMMUNICATIONS INC	16,549	$1.351M	0.1%	$64.65	+21.6%	CL A	98980L101
DTD	WISDOMTREE TR	17,778	$1.349M	0.1%	$60.81	—	US TOTAL DIVIDND	97717W109
XYLD	GLOBAL X FDS	32,100	$1.345M	0.1%	$39.45	—	S&P 500 COVERED	37954Y475
AXP	AMERICAN EXPRESS CO	4,503	$1.336M	0.1%	$143.57	+97.5%	COM	025816109
LQD	ISHARES TR	12,347	$1.319M	0.1%	$112.64	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	9,755	$1.285M	0.1%	$103.12	—	INDL	81369Y704
IEF	ISHARES TR	13,506	$1.249M	0.1%	$103.79	—	7-10 YR TRSY BD	464287440
IBM	INTERNATIONAL BUSINESS MACHS	5,676	$1.248M	0.1%	$141.36	+53.0%	COM	459200101
WMT	WALMART INC	13,784	$1.245M	0.1%	$56.02	+53.1%	COM	931142103
CAT	CATERPILLAR INC	3,340	$1.212M	0.1%	$205.81	+85.5%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	10,000	$1.208M	0.1%	$86.05	+67.2%	Call	007903107
JMUB	J P MORGAN EXCHANGE TRADED F	23,862	$1.197M	0.1%	$51.02	—	MUNICIPAL ETF	46641Q647
MSTR	MICROSTRATEGY INC	4,101	$1.188M	0.1%	$132.93	+126.4%	CL A NEW	594972408
PEP	PEPSICO INC	7,778	$1.183M	0.1%	$141.11	+10.9%	COM	713448108
GOVT	ISHARES TR	51,398	$1.181M	0.1%	$23.11	—	US TREAS BD ETF	46429B267
IWO	ISHARES TR	4,047	$1.165M	0.1%	$222.73	—	RUS 2000 GRW ETF	464287648
LMT	LOCKHEED MARTIN CORP	2,394	$1.163M	0.1%	$398.05	+32.4%	COM	539830109
XLE	SELECT SECTOR SPDR TR	13,575	$1.163M	0.1%	$71.42	—	ENERGY	81369Y506
BINC	BLACKROCK ETF TRUST II	21,626	$1.125M	0.1%	$52.91	—	FLEXIBLE INCOME	092528603
IRM	IRON MTN INC DEL	10,695	$1.124M	0.1%	$43.54	+159.1%	COM	46284V101
PH	PARKER-HANNIFIN CORP	1,754	$1.116M	0.1%	$480.18	+36.4%	COM	701094104
HON	HONEYWELL INTL INC	4,938	$1.115M	0.1%	$162.73	+25.1%	COM	438516106
MTUM	ISHARES TR	5,387	$1.115M	0.1%	$206.93	—	MSCI USA MMENTM	46432F396
JNJ	JOHNSON & JOHNSON	7,646	$1.106M	0.1%	$137.97	+8.4%	COM	478160104
TDG	TRANSDIGM GROUP INC	857	$1.086M	0.1%	$713.94	+72.2%	COM	893641100
WPM	WHEATON PRECIOUS METALS CORP	18,670	$1.05M	0.1%	$37.54	+64.1%	COM	962879102
IJH	ISHARES TR	16,472	$1.026M	0.1%	$80.26	—	CORE S&P MCP ETF	464287507
XPOF	XPONENTIAL FITNESS INC	74,335	$1M	0.1%	$17.31	-20.5%	COM CL A	98422X101
SILJ	AMPLIFY ETF TR	99,900	$992K	0.1%	$10.21	—	AMPLIFY JUNIOR S	032108649
FDX	FEDEX CORP	3,494	$983K	0.1%	$214.21	+26.9%	COM	31428X106
MRK	MERCK & CO INC	9,747	$970K	0.1%	$94.79	+4.1%	COM	58933Y105
AEM	AGNICO EAGLE MINES LTD	12,218	$956K	0.1%	$46.95	+72.8%	COM	008474108
BX	BLACKSTONE INC	5,455	$941K	0.1%	$56.84	+196.9%	COM	09260D107
EMB	ISHARES TR	10,392	$925K	0.1%	$96.73	—	JPMORGAN USD EMG	464288281
ICOW	PACER FDS TR	31,076	$907K	0.1%	$30.98	—	DEVELOPED MRKT	69374H873
—	ROCKET LAB USA INC	35,581	$906K	0.1%	$5.84	—	COM	773122106
CCJ	CAMECO CORP	17,386	$893K	0.1%	$26.16	+107.6%	COM	13321L108
SGOV	ISHARES TR	8,901	$893K	0.1%	$100.55	—	0-3 MNTH TREASRY	46436E718
TPL	TEXAS PACIFIC LAND CORPORATI	806	$891K	0.1%	$174.55	+132.6%	COM	88262P102
VCSH	VANGUARD SCOTTSDALE FDS	11,422	$891K	0.1%	$76.19	—	SHRT TRM CORP BD	92206C409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,446	$878K	0.1%	$120.85	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	7,567	$876K	0.1%	$91.03	+29.9%	COM	75513E101
ZETA	ZETA GLOBAL HOLDINGS CORP	47,540	$855K	0.1%	$25.26	0.0%	CL A	98956A105
IWM	ISHARES TR	3,857	$852K	0.1%	$202.85	—	RUSSELL 2000 ETF	464287655
SPSM	SPDR SER TR	18,657	$838K	0.1%	$37.09	—	PORTFOLIO S&P600	78468R853
XRX	XEROX HOLDINGS CORP	98,918	$834K	0.1%	$13.03	-29.2%	COM NEW	98421M106
TIP	ISHARES TR	7,685	$819K	0.1%	$117.12	—	TIPS BD ETF	464287176
BAC	BANK AMERICA CORP	18,628	$819K	0.1%	$34.12	+25.5%	COM	060505104
CSCO	CISCO SYS INC	13,745	$814K	0.1%	$41.60	+33.1%	COM	17275R102
IUSG	ISHARES TR	5,832	$813K	0.1%	$111.19	—	CORE S&P US GWT	464287671
PM	PHILIP MORRIS INTL INC	6,706	$807K	0.1%	$88.95	+35.6%	COM	718172109
VST	VISTRA CORP	5,771	$796K	0.1%	$96.27	+43.2%	COM	92840M102
IWN	ISHARES TR	4,785	$786K	0.1%	$138.76	—	RUS 2000 VAL ETF	464287630
DE	DEERE & CO	1,837	$779K	0.1%	$315.47	+31.2%	COM	244199105
OGN	ORGANON & CO	51,943	$775K	0.1%	$16.88	-6.7%	COMMON STOCK	68622V106
OKE	ONEOK INC NEW	7,667	$770K	0.1%	$64.11	+51.1%	COM	682680103
XLF	SELECT SECTOR SPDR TR	15,857	$766K	0.1%	$46.00	—	FINANCIAL	81369Y605
MMM	3M CO	5,922	$765K	0.1%	$80.61	+59.3%	COM	88579Y101
XLY	SELECT SECTOR SPDR TR	3,323	$746K	0.1%	$197.13	—	SBI CONS DISCR	81369Y407
WM	WASTE MGMT INC DEL	3,684	$743K	0.1%	$124.73	+69.3%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	23,468	$736K	0.1%	$27.96	—	COM	293792107
SBUX	STARBUCKS CORP	7,994	$729K	0.1%	$76.31	+23.1%	COM	855244109
TGT	TARGET CORP	5,277	$713K	0.1%	$131.02	+4.3%	COM	87612E106
ITOT	ISHARES TR	5,528	$711K	0.1%	$102.91	—	CORE S&P TTL STK	464287150
SPEM	SPDR INDEX SHS FDS	18,455	$708K	0.1%	$36.41	—	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	3,588	$703K	0.1%	$155.40	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	1,325	$698K	0.1%	$324.30	+58.7%	CL A	57636Q104
PCY	INVESCO EXCH TRADED FD TR II	35,023	$694K	0.1%	$20.83	—	EMRNG MKT SVRG	46138E784
AMGN	AMGEN INC	2,632	$686K	0.1%	$218.42	+31.0%	COM	031162100
BROS	DUTCH BROS INC	13,009	$681K	0.1%	$40.51	+8.9%	CL A	26701L100
ARKK	ARK ETF TR	11,979	$680K	0.1%	$42.32	—	INNOVATION ETF	00214Q104
ROK	ROCKWELL AUTOMATION INC	2,372	$678K	0.1%	$256.12	+7.8%	COM	773903109
HYZD	WISDOMTREE TR	30,302	$674K	0.1%	$20.69	—	HEDGED HI YLD BD	97717W430
IAU	ISHARES GOLD TR	13,589	$673K	0.1%	$45.07	—	ISHARES NEW	464285204
O	REALTY INCOME CORP	12,116	$647K	0.1%	$54.75	-0.4%	COM	756109104
OXY	OCCIDENTAL PETE CORP	13,027	$644K	0.1%	$52.58	-6.3%	COM	674599105
BND	VANGUARD BD INDEX FDS	8,914	$641K	0.1%	$72.86	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	14,507	$639K	0.1%	$37.43	—	FTSE EMR MKT ETF	922042858
EAGG	ISHARES TR	13,614	$632K	0.1%	$48.97	—	ESG AWR US AGRGT	46435U549
HYXF	ISHARES TR	13,683	$632K	0.1%	$43.99	—	ESG ADVNCD HY BD	46435G441
NVR	NVR INC	77	$630K	0.1%	$4853.27	+87.6%	COM	62944T105
GDX	VANECK ETF TRUST	18,381	$623K	0.1%	$31.23	—	GOLD MINERS ETF	92189F106
FTEC	FIDELITY COVINGTON TRUST	3,355	$620K	0.1%	$177.15	—	MSCI INFO TECH I	316092808
HPQ	HP INC	18,928	$618K	0.1%	$30.34	+12.7%	COM	40434L105
VGT	VANGUARD WORLD FD	987	$614K	0.1%	$454.85	—	INF TECH ETF	92204A702
MASI	MASIMO CORP	3,651	$604K	0.1%	$141.18	+11.8%	COM	574795100
FIX	COMFORT SYS USA INC	1,397	$592K	0.1%	$203.32	+115.1%	COM	199908104
BEN	FRANKLIN RESOURCES INC	28,998	$588K	0.1%	$20.95	-6.5%	COM	354613101
QCOM	QUALCOMM INC	3,802	$584K	0.1%	$93.66	+70.3%	COM	747525103
ONEQ	FIDELITY COMWLTH TR	7,470	$568K	0.1%	$50.94	—	NASDAQ COMPSIT	315912808
SPLV	INVESCO EXCH TRADED FD TR II	8,116	$568K	0.1%	$70.00	—	S&P500 LOW VOL	46138E354
SCHG	SCHWAB STRATEGIC TR	20,346	$567K	0.1%	$27.87	—	US LCAP GR ETF	808524300
HDV	ISHARES TR	4,963	$557K	0.0%	$110.42	—	CORE HIGH DV ETF	46429B663
OC	OWENS CORNING NEW	3,211	$547K	0.0%	$156.50	+19.4%	COM	690742101
VMBS	VANGUARD SCOTTSDALE FDS	12,037	$546K	0.0%	$45.79	—	MTG-BKD SECS ETF	92206C771
MAR	MARRIOTT INTL INC NEW	1,945	$543K	0.0%	$191.81	+41.6%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	1,032	$539K	0.0%	$296.15	+75.9%	COM NEW	46120E602
AGG	ISHARES TR	5,553	$538K	0.0%	$97.36	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	16,623	$536K	0.0%	$29.53	+14.1%	COM	126408103
VMD	VIEMED HEALTHCARE INC	65,370	$524K	0.0%	$6.47	+34.0%	COM	92663R105
ETN	EATON CORP PLC	1,553	$515K	0.0%	$193.45	+79.4%	SHS	G29183103
FITB	FIFTH THIRD BANCORP	12,186	$515K	0.0%	$32.54	+31.9%	COM	316773100
PCT	PURECYCLE TECHNOLOGIES INC	50,000	$513K	0.0%	$7.15	+62.3%	Call	74623V103
XLU	SELECT SECTOR SPDR TR	6,767	$512K	0.0%	$70.34	—	SBI INT-UTILS	81369Y886
—	WESTERN ASSET MANAGED MUNS F	50,000	$510K	0.0%	$10.81	—	COM	95766M105
DDOG	DATADOG INC	3,544	$506K	0.0%	$90.43	+51.9%	CL A COM	23804L103
NKE	NIKE INC	6,596	$499K	0.0%	$89.87	-14.9%	CL B	654106103
ABT	ABBOTT LABS	4,380	$495K	0.0%	$101.05	+12.2%	COM	002824100
—	DOUBLELINE OPPORTUNISTIC CR	31,944	$495K	0.0%	$15.79	—	COM	258623107
PSN	PARSONS CORP DEL	5,362	$495K	0.0%	$78.41	+30.0%	COM	70202L102
IUSV	ISHARES TR	5,316	$492K	0.0%	$91.27	—	CORE S&P US VLU	464287663
KO	COCA COLA CO	7,840	$488K	0.0%	$51.44	+22.6%	COM	191216100
PFE	PFIZER INC	18,300	$485K	0.0%	$29.73	-15.5%	COM	717081103
TLH	ISHARES TR	4,875	$485K	0.0%	$106.56	—	10-20 YR TRS ETF	464288653
VRT	VERTIV HOLDINGS CO	4,240	$482K	0.0%	$90.84	+30.5%	COM CL A	92537N108
NWPX	NORTHWEST PIPE CO	9,958	$481K	0.0%	$30.79	+62.0%	COM	667746101
IXN	ISHARES TR	5,667	$480K	0.0%	$83.64	—	GLOBAL TECH ETF	464287291
VOOV	VANGUARD ADMIRAL FDS INC	2,595	$479K	0.0%	$165.55	—	500 VAL IDX FD	921932703
VV	VANGUARD INDEX FDS	1,752	$472K	0.0%	$135.00	—	LARGE CAP ETF	922908637
TCPC	BLACKROCK TCP CAPITAL CORP	54,214	$472K	0.0%	$9.49	-8.8%	COM	09259E108
IBKR	INTERACTIVE BROKERS GROUP IN	2,660	$470K	0.0%	$41.85	0.0%	COM CL A	45841N107
COP	CONOCOPHILLIPS	4,727	$469K	0.0%	$62.93	+62.6%	COM	20825C104
RSPT	INVESCO EXCHANGE TRADED FD T	12,453	$466K	0.0%	$51.00	—	S&P500 EQL TEC	46137V282
WFC	WELLS FARGO CO NEW	6,604	$464K	0.0%	$42.75	+55.9%	COM	949746101
JEPQ	J P MORGAN EXCHANGE TRADED F	8,221	$463K	0.0%	$50.19	—	NASDAQ EQT PREM	46654Q203
CHE	CHEMED CORP NEW	867	$459K	0.0%	$455.00	+23.3%	COM	16359R103
VT	VANGUARD INTL EQUITY INDEX F	3,900	$458K	0.0%	$112.85	—	TT WRLD ST ETF	922042742
DVN	DEVON ENERGY CORP NEW	13,955	$457K	0.0%	$46.53	-21.7%	COM	25179M103
FTNT	FORTINET INC	4,775	$451K	0.0%	$60.78	+46.3%	COM	34959E109
GS	GOLDMAN SACHS GROUP INC	784	$449K	0.0%	$340.37	+60.1%	COM	38141G104
PWR	QUANTA SVCS INC	1,419	$448K	0.0%	$204.71	+56.9%	COM	74762E102
ADBE	ADOBE INC	1,006	$447K	0.0%	$442.92	+11.8%	COM	00724F101
IFRA	ISHARES TR	9,504	$440K	0.0%	$42.11	—	US INFRASTRUC	46435U713
BBAG	J P MORGAN EXCHANGE TRADED F	9,565	$432K	0.0%	$47.81	—	BETABUILDERS US	46641Q241
MUSA	MURPHY USA INC	858	$431K	0.0%	$397.33	+27.8%	COM	626755102
AZO	AUTOZONE INC	134	$429K	0.0%	$1644.41	+92.5%	COM	053332102
XLC	SELECT SECTOR SPDR TR	4,429	$429K	0.0%	$76.16	—	COMMUNICATION	81369Y852
—	NUVEEN AMT FREE QLTY MUN INC	38,000	$429K	0.0%	$11.28	—	COM	670657105
UNH	UNITEDHEALTH GROUP INC	846	$428K	0.0%	$469.50	+17.8%	COM	91324P102
FLCO	FRANKLIN TEMPLETON ETF TR	20,211	$426K	0.0%	$22.06	—	INVT GRADE CORPT	35473P603
JPST	J P MORGAN EXCHANGE TRADED F	8,444	$425K	0.0%	$50.36	—	ULTRA SHRT ETF	46641Q837
HOOD	ROBINHOOD MKTS INC	11,406	$425K	0.0%	$9.76	+230.7%	COM CL A	770700102
ARCC	ARES CAPITAL CORP	19,095	$418K	0.0%	$18.31	+5.8%	COM	04010L103
NOW	SERVICENOW INC	393	$417K	0.0%	$179.17	+13.1%	COM	81762P102
BKLN	INVESCO EXCH TRADED FD TR II	19,720	$416K	0.0%	$21.10	—	SR LN ETF	46138G508
CASY	CASEYS GEN STORES INC	1,036	$410K	0.0%	$281.01	+42.6%	COM	147528103
EPS	WISDOMTREE TR	6,670	$408K	0.0%	$49.48	—	US LARGECAP FUND	97717W588
GWW	GRAINGER W W INC	386	$407K	0.0%	$782.69	+42.6%	COM	384802104
EFAV	ISHARES TR	5,746	$406K	0.0%	$69.11	—	MSCI EAFE MIN VL	46429B689
IWV	ISHARES TR	1,208	$404K	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
GSIE	GOLDMAN SACHS ETF TR	11,906	$397K	0.0%	$26.15	—	ACTIVEBETA INT	381430107
—	VERONA PHARMA PLC	8,368	$389K	0.0%	$14.46	—	SPONSORED ADS	925050106
SHW	SHERWIN WILLIAMS CO	1,139	$387K	0.0%	$242.97	+52.1%	COM	824348106
—	DNP SELECT INCOME FD INC	43,800	$386K	0.0%	$10.30	—	COM	23325P104
SOXX	ISHARES TR	1,788	$385K	0.0%	$292.72	—	ISHARES SEMICDTR	464287523
ADP	AUTOMATIC DATA PROCESSING IN	1,305	$382K	0.0%	$205.42	+40.2%	COM	053015103
BABA	ALIBABA GROUP HLDG LTD	4,427	$375K	0.0%	$84.78	—	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	2,952	$372K	0.0%	$126.23	-3.1%	CL B	911312106
HYD	VANECK ETF TRUST	7,165	$372K	0.0%	$50.98	—	HIGH YLD MUNIETF	92189H409
LVHI	LEGG MASON ETF INVT	12,173	$372K	0.0%	$28.32	—	FRANKLIN INTL LW	52468L505
DSI	ISHARES TR	3,355	$370K	0.0%	$83.55	—	MSCI KLD400 SOC	464288570
MTD	METTLER TOLEDO INTERNATIONAL	298	$365K	0.0%	$1384.02	-5.7%	COM	592688105
ECOW	PACER FDS TR	18,782	$365K	0.0%	$19.87	—	EMRG MKT CASH	69374H865
CRWD	CROWDSTRIKE HLDGS INC	1,062	$363K	0.0%	$308.00	+8.0%	CL A	22788C105
CMI	CUMMINS INC	1,037	$361K	0.0%	$221.30	+55.2%	COM	231021106
IWY	ISHARES TR	1,519	$357K	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
MSI	MOTOROLA SOLUTIONS INC	770	$356K	0.0%	$303.61	+54.3%	COM NEW	620076307
—	CYBERARK SOFTWARE LTD	1,066	$355K	0.0%	$230.82	—	SHS	M2682V108
VHT	VANGUARD WORLD FD	1,395	$354K	0.0%	$241.58	—	HEALTH CAR ETF	92204A504
VLO	VALERO ENERGY CORP	2,876	$353K	0.0%	$127.96	+0.9%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	6,143	$347K	0.0%	$45.62	+15.3%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	1,977	$346K	0.0%	$156.21	—	S&P500 EQL WGT	46137V357
FANG	DIAMONDBACK ENERGY INC	2,101	$344K	0.0%	$109.22	+56.5%	COM	25278X109
NVO	NOVO-NORDISK A S	3,964	$341K	0.0%	$99.42	—	ADR	670100205
IBIT	ISHARES BITCOIN TRUST ETF	6,419	$341K	0.0%	$53.05	—	SHS BEN INT	46438F101
ACI	ALBERTSONS COS INC	16,993	$334K	0.0%	$19.37	-6.0%	COMMON STOCK	013091103
TOTL	SSGA ACTIVE ETF TR	8,385	$330K	0.0%	$43.13	—	SPDR TR TACTIC	78467V848
EMLP	FIRST TR EXCHANGE-TRADED FD	9,255	$330K	0.0%	$30.46	—	NO AMER ENERGY	33738D101
LOW	LOWES COS INC	1,336	$330K	0.0%	$221.76	+17.9%	COM	548661107
VOOG	VANGUARD ADMIRAL FDS INC	900	$330K	0.0%	$334.82	—	500 GRTH IDX F	921932505
HYG	ISHARES TR	4,167	$328K	0.0%	$74.94	—	IBOXX HI YD ETF	464288513
UMC	UNITED MICROELECTRONICS CORP	50,000	$325K	0.0%	$8.42	—	SPON ADR NEW	910873405
SPIB	SPDR SER TR	9,814	$322K	0.0%	$33.18	—	PORTFOLIO INTRMD	78464A375
MU	MICRON TECHNOLOGY INC	3,796	$320K	0.0%	$97.47	+3.9%	COM	595112103
EW	EDWARDS LIFESCIENCES CORP	4,307	$319K	0.0%	$96.95	-27.8%	COM	28176E108
EQT	EQT CORP	6,896	$318K	0.0%	$33.40	+21.8%	COM	26884L109
BNDX	VANGUARD CHARLOTTE FDS	6,478	$318K	0.0%	$49.05	—	TOTAL INT BD ETF	92203J407
FISV	FISERV INC	1,546	$318K	0.0%	$126.49	+61.4%	COM	337738108
DUK	DUKE ENERGY CORP NEW	2,916	$314K	0.0%	$85.64	+27.0%	COM NEW	26441C204
GDXJ	VANECK ETF TRUST	7,350	$314K	0.0%	$42.96	—	JUNIOR GOLD MINE	92189F791
—	PIMCO CORPORATE & INCOME OPP	21,784	$313K	0.0%	$13.23	—	COM	72201B101
ROAD	CONSTRUCTION PARTNERS INC	3,514	$311K	0.0%	$55.33	+57.2%	COM CL A	21044C107
TQQQ	PROSHARES TR	3,925	$311K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
CHWY	CHEWY INC	9,230	$309K	0.0%	$31.10	0.0%	CL A	16679L109
—	LUCID GROUP INC	101,825	$308K	0.0%	$11.10	—	COM	549498103
UBER	UBER TECHNOLOGIES INC	4,990	$301K	0.0%	$62.03	+15.1%	COM	90353T100
AMCX	AMC NETWORKS INC	30,400	$301K	0.0%	$9.37	-5.7%	CL A	00164V103
SOFI	SOFI TECHNOLOGIES INC	19,380	$298K	0.0%	$7.38	+76.1%	COM	83406F102
BKNG	BOOKING HOLDINGS INC	60	$298K	0.0%	$3955.72	+20.4%	COM	09857L108
ESGE	ISHARES INC	8,840	$295K	0.0%	$34.79	—	ESG AWR MSCI EM	46434G863
LULU	LULULEMON ATHLETICA INC	770	$294K	0.0%	$260.23	+25.5%	COM	550021109
HLT	HILTON WORLDWIDE HLDGS INC	1,191	$294K	0.0%	$221.12	+10.4%	COM	43300A203
VPU	VANGUARD WORLD FD	1,801	$294K	0.0%	$163.38	—	UTILITIES ETF	92204A876
SOXL	DIREXION SHS ETF TR	10,740	$293K	0.0%	$32.23	—	DLY SCOND 3XBU	25459W458
SNPS	SYNOPSYS INC	604	$293K	0.0%	$514.21	+1.7%	COM	871607107
MRSH	MARSH & MCLENNAN COS INC	1,377	$292K	0.0%	$175.00	+24.4%	COM	571748102
GBTC	GRAYSCALE BITCOIN TR BTC	3,950	$292K	0.0%	$53.24	—	SHS REP COM UT	389637109
SHOP	SHOPIFY INC	2,734	$291K	0.0%	$69.07	+40.8%	CL A	82509L107
ASTE	ASTEC INDS INC	8,600	$289K	0.0%	$34.88	-2.2%	COM	046224101
JAAA	JANUS DETROIT STR TR	5,694	$289K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
AOK	ISHARES TR	7,718	$288K	0.0%	$36.84	—	CONSER ALLOC ETF	464289883
WYNN	WYNN RESORTS LTD	3,324	$286K	0.0%	$94.38	-1.1%	COM	983134107
IGIB	ISHARES TR	5,479	$282K	0.0%	$53.64	—	ISHS 5-10YR INVT	464288638
DPST	DIREXION SHS ETF TR	2,541	$279K	0.0%	$99.50	—	DAILY REGIONAL	25460G153
CHKP	CHECK POINT SOFTWARE TECH LT	1,490	$278K	0.0%	$137.45	+37.0%	ORD	M22465104
TXN	TEXAS INSTRS INC	1,478	$277K	0.0%	$160.00	+20.7%	COM	882508104
BSV	VANGUARD BD INDEX FDS	3,579	$277K	0.0%	$77.26	—	SHORT TRM BOND	921937827
DFAC	DIMENSIONAL ETF TRUST	7,951	$275K	0.0%	$32.95	—	US CORE EQUITY 2	25434V708
SPMO	INVESCO EXCH TRADED FD TR II	2,894	$275K	0.0%	$95.01	—	S&P 500 MOMNTM	46138E339
NULV	NUSHARES ETF TR	6,943	$273K	0.0%	$35.26	—	NUVEEN ESG LRGVL	67092P300
SLV	ISHARES SILVER TR	10,292	$271K	0.0%	$27.78	—	ISHARES	46428Q109
AXON	AXON ENTERPRISE INC	450	$267K	0.0%	$344.75	+57.8%	COM	05464C101
NULG	NUSHARES ETF TR	3,098	$266K	0.0%	$76.36	—	NUVEEN ESG LRGCP	67092P201
BOOT	BOOT BARN HLDGS INC	1,750	$266K	0.0%	$113.60	+30.0%	COM	099406100
TSCO	TRACTOR SUPPLY CO	4,995	$265K	0.0%	$53.72	+3.2%	COM	892356106
F	FORD MTR CO	26,760	$265K	0.0%	$10.23	-3.5%	COM	345370860
CRM	SALESFORCE INC	792	$265K	0.0%	$226.08	+40.1%	COM	79466L302
OWNS	TIDAL TRUST III	15,649	$264K	0.0%	$16.94	—	AFFORDABLE HOUS	74741A106
VLUE	ISHARES TR	2,491	$263K	0.0%	$102.70	—	MSCI USA VALUE	46432F388
ENB	ENBRIDGE INC	6,192	$263K	0.0%	$29.90	+31.1%	COM	29250N105
ARKW	ARK ETF TR	2,417	$261K	0.0%	$58.34	—	NEXT GNRTN INTER	00214Q401
CVCO	CAVCO INDS INC DEL	573	$256K	0.0%	$288.39	+59.2%	COM	149568107
—	ROYCE SMALL CAP TRUST INC	16,161	$255K	0.0%	$14.53	—	COM	780910105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,914	$252K	0.0%	$70.61	+39.0%	ORD SHS	G7997R103
MPWR	MONOLITHIC PWR SYS INC	420	$249K	0.0%	$481.69	+48.8%	COM	609839105
ALB	ALBEMARLE CORP	2,869	$247K	0.0%	$136.87	-28.9%	COM	012653101
LNG	CHENIERE ENERGY INC	1,144	$246K	0.0%	$203.03	0.0%	COM NEW	16411R208
DVA	DAVITA INC	1,639	$245K	0.0%	$149.63	+4.8%	COM	23918K108
ASML	ASML HOLDING N V	353	$245K	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210
DFEN	DIREXION SHS ETF TR	8,796	$242K	0.0%	$25.83	—	DLY AEROSPC 3X	25460E661
SO	SOUTHERN CO	2,937	$242K	0.0%	$81.98	+3.1%	COM	842587107
AMLP	ALPS ETF TR	5,012	$241K	0.0%	$42.20	—	ALERIAN MLP	00162Q452
LUV	SOUTHWEST AIRLS CO	6,985	$235K	0.0%	$26.84	+15.8%	COM	844741108
GTLS	CHART INDS INC	1,224	$234K	0.0%	$160.66	0.0%	COM	16115Q308
VWOB	VANGUARD WHITEHALL FDS	3,630	$229K	0.0%	$66.20	—	EM MK GOV BD ETF	921946885
REGN	REGENERON PHARMACEUTICALS	320	$228K	0.0%	$801.42	+4.1%	COM	75886F107
ESGD	ISHARES TR	2,967	$226K	0.0%	$78.88	—	ESG AW MSCI EAFE	46435G516
INCM	FRANKLIN TEMPLETON ETF TR	8,601	$224K	0.0%	$26.10	—	INCOME FOCUS ETF	35473P439
MELI	MERCADOLIBRE INC	131	$223K	0.0%	$1615.28	+20.6%	COM	58733R102
SPHY	SPDR SER TR	9,425	$221K	0.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
—	BLACKROCK MULTI SECTOR INC T	15,020	$219K	0.0%	$14.58	—	COM	09258A107
VIOV	VANGUARD ADMIRAL FDS INC	2,350	$219K	0.0%	$92.49	—	SMLCP 600 VAL	921932778
PHO	INVESCO EXCHANGE TRADED FD T	3,320	$218K	0.0%	$47.41	—	WATER RES ETF	46137V142
URI	UNITED RENTALS INC	310	$218K	0.0%	$655.29	+22.8%	COM	911363109
AON	AON PLC	605	$217K	0.0%	$324.38	+12.6%	SHS CL A	G0403H108
MGV	VANGUARD WORLD FD	1,724	$215K	0.0%	$118.64	—	MEGA CAP VAL ETF	921910840
FTSD	FRANKLIN ETF TR	2,372	$214K	0.0%	$92.10	—	SHRT DUR US GOVT	353506108
GRNB	VANECK ETF TRUST	9,007	$213K	0.0%	$23.77	—	GREEN BOND ETF	92189F171
SPGI	S&P GLOBAL INC	427	$213K	0.0%	$489.86	+2.7%	COM	78409V104
SCCO	SOUTHERN COPPER CORP	2,299	$210K	0.0%	$104.02	-5.7%	COM	84265V105
XLRE	SELECT SECTOR SPDR TR	5,133	$209K	0.0%	$38.41	—	RL EST SEL SEC	81369Y860
MDLZ	MONDELEZ INTL INC	3,488	$208K	0.0%	$65.38	-2.7%	CL A	609207105
PFF	ISHARES TR	6,598	$207K	0.0%	$31.22	—	PFD AND INCM SEC	464288687
EEM	ISHARES TR	4,960	$207K	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
VDE	VANGUARD WORLD FD	1,709	$207K	0.0%	$127.54	—	ENERGY ETF	92204A306
DNL	WISDOMTREE TR	5,760	$207K	0.0%	$39.39	—	GLB US QTLY DIV	97717W844
MLM	MARTIN MARIETTA MATLS INC	400	$207K	0.0%	$563.61	0.0%	COM	573284106
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,500	$205K	0.0%	$4.82	—	SPONSORED ADS	606822104
PRU	PRUDENTIAL FINL INC	1,707	$202K	0.0%	$116.71	0.0%	COM	744320102
USB	US BANCORP DEL	4,207	$201K	0.0%	$46.63	0.0%	COM NEW	902973304
DOCU	DOCUSIGN INC	2,237	$201K	0.0%	$79.85	0.0%	COM	256163106
CEG	CONSTELLATION ENERGY CORP	897	$201K	0.0%	$247.76	0.0%	COM	21037T109
—	HANESBRANDS INC	24,000	$195K	0.0%	$8.14	—	COM	410345102
—	TIDAL TR II	22,800	$190K	0.0%	—	—	Call	88636R115
SMMT	SUMMIT THERAPEUTICS INC	10,210	$182K	0.0%	$19.38	0.0%	COM	86627T108
RCAT	RED CAT HLDGS INC	14,060	$181K	0.0%	$6.11	0.0%	COM	75644T100
—	WESTERN AST INFL LKD OPP & I	19,827	$164K	0.0%	$9.55	—	COM	95766R104
—	CALAMOS CONV & HIGH INCOME F	12,953	$157K	0.0%	$11.01	—	COM SHS	12811P108
RIVN	RIVIAN AUTOMOTIVE INC	11,710	$156K	0.0%	$10.55	+9.1%	COM CL A	76954A103
—	EASTERLY GOVT PPTYS INC	12,201	$139K	0.0%	$13.05	—	COM	27616P103
ABEV	AMBEV SA	70,000	$130K	0.0%	$2.01	—	SPONSORED ADR	02319V103
—	AMCOR PLC	11,766	$111K	0.0%	$9.65	+4.7%	ORD	G0250X107
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$95,600	0.0%	$4.30	+113.2%	COM	29089Q105
BW	BABCOCK & WILCOX ENTERPRISES	39,000	$63,960	0.0%	$1.47	+43.5%	COM	05614L209
ABUS	ARBUTUS BIOPHARMA CORP	19,350	$63,275	0.0%	$2.48	+48.0%	COM	03879J100
BRSP	BRIGHTSPIRE CAPITAL INC	10,352	$58,385	0.0%	$7.56	—	COM CL A	10949T109
GDRX	GOODRX HLDGS INC	11,875	$55,219	0.0%	$5.50	0.0%	COM CL A	38246G108
MPT	MEDICAL PPTYS TRUST INC	10,000	$39,500	0.0%	$3.95	—	COM	58463J304
DHC	DIVERSIFIED HEALTHCARE TR	12,285	$28,256	0.0%	$3.62	—	COM SH BEN INT	25525P107
—	NEKTAR THERAPEUTICS	28,695	$26,686	0.0%	$2.99	—	COM	640268108
—	LUCID GROUP INC	5,000	$15,100	0.0%	$11.10	—	Call	549498103