Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	657,676	$146M	13.7%	$151.78	+52.0%	COM	037833100
AMZN	AMAZON COM INC	426,225	$81.09M	7.6%	$126.93	+71.0%	COM	023135106
MSFT	MICROSOFT CORP	170,319	$63.94M	6.0%	$229.25	+76.7%	COM	594918104
NVDA	NVIDIA CORPORATION	573,946	$62.2M	5.8%	$105.84	+19.7%	COM	67066G104
IVV	ISHARES TR	53,593	$30.11M	2.8%	$402.92	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	292,962	$30.1M	2.8%	$86.05	+29.2%	COM	007903107
SPYG	SPDR SER TR	313,205	$25.17M	2.4%	$51.29	—	PRTFLO S&P500 GW	78464A409
—	GUGGENHEIM STRATEGIC OPPORTU	1,572,690	$24.49M	2.3%	$15.42	—	COM SBI	40167F101
JCPB	J P MORGAN EXCHANGE TRADED F	430,196	$20.24M	1.9%	$46.83	—	CORE PLUS BD ETF	46641Q670
GOOGL	ALPHABET INC	128,847	$19.92M	1.9%	$135.67	+33.2%	CAP STK CL A	02079K305
IJR	ISHARES TR	150,710	$15.76M	1.5%	$89.95	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	28,858	$13.53M	1.3%	$334.39	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	61,395	$12.86M	1.2%	$119.58	+58.4%	COM	00287Y109
SPYV	SPDR SER TR	249,252	$12.73M	1.2%	$38.08	—	PRTFLO S&P500 VL	78464A508
DGRO	ISHARES TR	192,448	$11.89M	1.1%	$47.38	—	CORE DIV GRWTH	46434V621
GTO	INVESCO ACTIVELY MANAGED EXC	246,510	$11.57M	1.1%	$46.63	—	TOTAL RETURN	46090A804
USMV	ISHARES TR	113,174	$10.6M	1.0%	$66.84	—	MSCI USA MIN VOL	46429B697
IQLT	ISHARES TR	245,637	$9.749M	0.9%	$31.80	—	MSCI INTL QUALTY	46434V456
FMB	FIRST TR EXCH TRADED FD III	193,258	$9.744M	0.9%	$49.73	—	MANAGD MUN ETF	33739N108
SCHD	SCHWAB STRATEGIC TR	342,659	$9.581M	0.9%	$42.64	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	17,095	$9.563M	0.9%	$501.38	—	TR UNIT	78462F103
GBIL	GOLDMAN SACHS ETF TR	87,016	$8.717M	0.8%	$100.28	—	ACCES TREASURY	381430529
NOC	NORTHROP GRUMMAN CORP	15,882	$8.132M	0.8%	$449.78	+4.5%	COM	666807102
JMEE	J P MORGAN EXCHANGE TRADED F	141,706	$7.933M	0.7%	$58.71	—	SMALL & MID CAP	46641Q118
JIVE	J P MORGAN EXCHANGE TRADED F	127,261	$7.872M	0.7%	$57.29	—	JPMORGAN INTL VL	46654Q757
IUSB	ISHARES TR	167,883	$7.736M	0.7%	$46.24	—	CORE TOTAL USD	46434V613
VZ	VERIZON COMMUNICATIONS INC	162,514	$7.372M	0.7%	$37.89	+4.5%	COM	92343V104
TPC	TUTOR PERINI CORP	297,700	$6.901M	0.6%	$12.32	+100.3%	COM	901109108
XOM	EXXON MOBIL CORP	51,129	$6.081M	0.6%	$77.09	+39.1%	COM	30231G102
QUAL	ISHARES TR	35,573	$6.079M	0.6%	$147.44	—	MSCI USA QLT FCT	46432F339
BIL	SPDR SER TR	64,828	$5.947M	0.6%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,942	$5.827M	0.5%	$317.16	+53.3%	CL B NEW	084670702
CLIP	GLOBAL X FDS	55,700	$5.595M	0.5%	$100.22	—	1-3 MONTH T-BILL	37960A438
COWZ	PACER FDS TR	100,466	$5.502M	0.5%	$56.26	—	US CASH COWS 100	69374H881
PLTR	PALANTIR TECHNOLOGIES INC	64,215	$5.42M	0.5%	$26.32	+233.6%	CL A	69608A108
JPIB	J P MORGAN EXCHANGE TRADED F	107,576	$5.152M	0.5%	$47.17	—	INTL BD OPP ETF	46641Q852
COWG	PACER FDS TR	166,939	$5.14M	0.5%	$29.02	—	US LRG CP CASH	69374H360
GOOG	ALPHABET INC	32,186	$5.028M	0.5%	$128.84	+41.6%	CAP STK CL C	02079K107
ULST	SSGA ACTIVE ETF TR	123,031	$5.001M	0.5%	$40.47	—	ULT SHT TRM BD	78467V707
TSLA	TESLA INC	19,266	$4.993M	0.5%	$236.94	+40.7%	COM	88160R101
META	META PLATFORMS INC	8,298	$4.782M	0.4%	$220.16	+192.2%	CL A	30303M102
IVW	ISHARES TR	51,183	$4.751M	0.4%	$87.64	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	17,180	$4.653M	0.4%	$211.11	—	S&P 100 ETF	464287101
DYNF	BLACKROCK ETF TRUST	84,187	$4.105M	0.4%	$46.09	—	ISHARES US EQUIT	09290C103
CVX	CHEVRON CORP NEW	22,148	$3.705M	0.3%	$122.78	+22.6%	COM	166764100
MO	ALTRIA GROUP INC	61,532	$3.693M	0.3%	$35.84	+42.4%	COM	02209S103
JPM	JPMORGAN CHASE & CO.	14,801	$3.631M	0.3%	$130.91	+91.7%	COM	46625H100
MUB	ISHARES TR	33,984	$3.583M	0.3%	$107.70	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	3,732	$3.53M	0.3%	$525.36	+84.7%	COM	22160K105
NOBL	PROSHARES TR	34,543	$3.53M	0.3%	$87.90	—	S&P 500 DV ARIST	74348A467
VONG	VANGUARD SCOTTSDALE FDS	37,188	$3.451M	0.3%	$75.19	—	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	57,480	$3.388M	0.3%	$54.32	—	EAFE VALUE ETF	464288877
VO	VANGUARD INDEX FDS	12,498	$3.232M	0.3%	$194.71	—	MID CAP ETF	922908629
SLND	SOUTHLAND HLDGS INC	1,056,900	$3.16M	0.3%	$3.18	—	COM	84445C100
V	VISA INC	8,967	$3.143M	0.3%	$189.61	+77.4%	COM CL A	92826C839
IVE	ISHARES TR	16,311	$3.109M	0.3%	$188.60	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	54,415	$2.937M	0.3%	$51.32	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	9,843	$2.836M	0.3%	$181.45	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	17,213	$2.763M	0.3%	$138.56	—	MCAP VL IDXVIP	922908512
JEPI	J P MORGAN EXCHANGE TRADED F	47,809	$2.732M	0.3%	$54.10	—	EQUITY PREMIUM	46641Q332
BA	BOEING CO	15,907	$2.713M	0.3%	$209.32	-17.3%	COM	097023105
VOO	VANGUARD INDEX FDS	5,255	$2.701M	0.3%	$405.14	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	8,562	$2.675M	0.3%	$200.25	+46.3%	COM	580135101
T	AT&T INC	94,505	$2.673M	0.2%	$16.52	+47.4%	COM	00206R102
ORCL	ORACLE CORP	18,406	$2.573M	0.2%	$116.53	+38.7%	COM	68389X105
CALF	PACER FDS TR	68,591	$2.572M	0.2%	$44.56	—	US SMALL CAP CAS	69374H857
TLT	ISHARES TR	28,215	$2.568M	0.2%	$105.06	—	20 YR TR BD ETF	464287432
XLP	SELECT SECTOR SPDR TR	31,286	$2.555M	0.2%	$67.93	—	SBI CONS STPLS	81369Y308
IEFA	ISHARES TR	32,008	$2.421M	0.2%	$69.80	—	CORE MSCI EAFE	46432F842
—	UNITED STATES STL CORP NEW	56,190	$2.375M	0.2%	$35.30	—	COM	912909108
DIS	DISNEY WALT CO	23,945	$2.363M	0.2%	$114.24	-7.0%	COM	254687106
HD	HOME DEPOT INC	6,409	$2.349M	0.2%	$252.49	+50.8%	COM	437076102
EFG	ISHARES TR	22,461	$2.246M	0.2%	$98.98	—	EAFE GRWTH ETF	464288885
XLV	SELECT SECTOR SPDR TR	15,019	$2.193M	0.2%	$119.43	—	SBI HEALTHCARE	81369Y209
SRLN	SSGA ACTIVE ETF TR	51,766	$2.129M	0.2%	$41.36	—	BLACKSTONE SENR	78467V608
CME	CME GROUP INC	8,025	$2.129M	0.2%	$169.21	+43.3%	COM	12572Q105
VUG	VANGUARD INDEX FDS	5,727	$2.124M	0.2%	$321.51	—	GROWTH ETF	922908736
MBB	ISHARES TR	22,444	$2.105M	0.2%	$93.47	—	MBS ETF	464288588
DIA	SPDR DOW JONES INDL AVERAGE	4,979	$2.09M	0.2%	$352.73	—	UT SER 1	78467X109
IWF	ISHARES TR	5,729	$2.069M	0.2%	$229.85	—	RUS 1000 GRW ETF	464287614
USHY	ISHARES TR	55,334	$2.037M	0.2%	$35.22	—	BROAD USD HIGH	46435U853
VTV	VANGUARD INDEX FDS	11,317	$1.955M	0.2%	$126.19	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	38,278	$1.946M	0.2%	$43.29	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	7,062	$1.941M	0.2%	$227.09	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	9,253	$1.911M	0.2%	$144.91	—	TECHNOLOGY	81369Y803
ICOW	PACER FDS TR	59,778	$1.878M	0.2%	$31.19	—	DEVELOPED MRKT	69374H873
VYM	VANGUARD WHITEHALL FDS	13,701	$1.767M	0.2%	$104.07	—	HIGH DIV YLD	921946406
REGL	PROSHARES TR	21,605	$1.742M	0.2%	$74.46	—	S&P MDCP 400 DIV	74347B680
EMXC	ISHARES INC	31,089	$1.713M	0.2%	$58.34	—	MSCI EMRG CHN	46434G764
VB	VANGUARD INDEX FDS	7,601	$1.685M	0.2%	$178.64	—	SMALL CP ETF	922908751
IYW	ISHARES TR	11,902	$1.672M	0.2%	$123.46	—	U.S. TECH ETF	464287721
SHY	ISHARES TR	20,046	$1.658M	0.2%	$82.07	—	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	6,515	$1.62M	0.2%	$153.99	+55.5%	COM	459200101
NFLX	NETFLIX INC	1,712	$1.596M	0.1%	$41.56	+128.8%	COM	64110L106
DFAX	DIMENSIONAL ETF TRUST	60,733	$1.591M	0.1%	$26.20	—	WORLD EX US CORE	25434V880
PYPL	PAYPAL HLDGS INC	24,206	$1.579M	0.1%	$73.48	+5.8%	COM	70450Y103
TLH	ISHARES TR	14,970	$1.553M	0.1%	$104.66	—	10-20 YR TRS ETF	464288653
AMAT	APPLIED MATLS INC	10,623	$1.542M	0.1%	$126.01	+32.3%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	30,380	$1.525M	0.1%	$61.20	-11.1%	COM	169656105
JYNT	JOINT CORP	118,224	$1.477M	0.1%	$14.75	-23.3%	COM	47973J102
IUSV	ISHARES TR	15,964	$1.473M	0.1%	$91.95	—	CORE S&P US VLU	464287663
VOT	VANGUARD INDEX FDS	5,940	$1.453M	0.1%	$186.71	—	MCAP GR IDXVIP	922908538
JMUB	J P MORGAN EXCHANGE TRADED F	28,682	$1.434M	0.1%	$50.85	—	MUNICIPAL ETF	46641Q647
DFAC	DIMENSIONAL ETF TRUST	43,234	$1.426M	0.1%	$32.98	—	US CORE EQUITY 2	25434V708
WPM	WHEATON PRECIOUS METALS CORP	18,370	$1.426M	0.1%	$37.54	+77.0%	COM	962879102
IJH	ISHARES TR	24,339	$1.42M	0.1%	$73.18	—	CORE S&P MCP ETF	464287507
XYLD	GLOBAL X FDS	35,893	$1.417M	0.1%	$39.46	—	S&P 500 COVERED	37954Y475
PANW	PALO ALTO NETWORKS INC	8,298	$1.416M	0.1%	$157.59	+17.3%	COM	697435105
QYLD	GLOBAL X FDS	85,002	$1.414M	0.1%	$16.91	—	NASDAQ 100 COVER	37954Y483
OBDC	BLUE OWL CAPITAL CORPORATION	95,530	$1.4M	0.1%	$11.95	+12.3%	COM	69121K104
STRL	STERLING INFRASTRUCTURE INC	12,320	$1.395M	0.1%	$62.88	+123.9%	COM	859241101
DTD	WISDOMTREE TR	17,951	$1.381M	0.1%	$60.81	—	US TOTAL DIVIDND	97717W109
PG	PROCTER AND GAMBLE CO	8,058	$1.373M	0.1%	$124.01	+32.2%	COM	742718109
SFM	SPROUTS FMRS MKT INC	8,790	$1.342M	0.1%	$28.40	+425.0%	COM	85208M102
AEM	AGNICO EAGLE MINES LTD	12,143	$1.316M	0.1%	$46.95	+101.4%	COM	008474108
FTEC	FIDELITY COVINGTON TRUST	8,085	$1.304M	0.1%	$167.86	—	MSCI INFO TECH I	316092808
IAU	ISHARES GOLD TR	22,015	$1.298M	0.1%	$50.39	—	ISHARES NEW	464285204
IWM	ISHARES TR	6,454	$1.287M	0.1%	$201.49	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	14,643	$1.286M	0.1%	$58.19	+59.7%	COM	931142103
XLI	SELECT SECTOR SPDR TR	9,781	$1.282M	0.1%	$103.12	—	INDL	81369Y704
AVGO	BROADCOM INC	7,539	$1.262M	0.1%	$162.04	+29.5%	COM	11135F101
GOVT	ISHARES TR	54,674	$1.257M	0.1%	$23.10	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	13,447	$1.257M	0.1%	$71.42	—	ENERGY	81369Y506
MSTR	MICROSTRATEGY INC	4,304	$1.241M	0.1%	$141.64	+124.2%	CL A NEW	594972408
ESGU	ISHARES TR	10,112	$1.233M	0.1%	$101.38	—	ESG AWR MSCI USA	46435G425
IEF	ISHARES TR	12,791	$1.22M	0.1%	$103.79	—	7-10 YR TRSY BD	464287440
SILJ	AMPLIFY ETF TR	99,900	$1.211M	0.1%	$10.21	—	AMPLIFY JUNIOR S	032108649
PM	PHILIP MORRIS INTL INC	7,596	$1.206M	0.1%	$94.58	+44.8%	COM	718172109
NVDA	NVIDIA CORPORATION	11,000	$1.192M	0.1%	$105.84	+19.7%	Call	67066G104
BINC	BLACKROCK ETF TRUST II	22,671	$1.188M	0.1%	$52.89	—	ISHARES FLEXIBLE	092528603
BP	BP PLC	34,159	$1.154M	0.1%	$30.41	—	SPONSORED ADR	055622104
MTUM	ISHARES TR	5,658	$1.144M	0.1%	$206.70	—	MSCI USA MMENTM	46432F396
JNJ	JOHNSON & JOHNSON	6,850	$1.136M	0.1%	$137.97	+10.5%	COM	478160104
IUSG	ISHARES TR	8,931	$1.135M	0.1%	$116.70	—	CORE S&P US GWT	464287671
JAAA	JANUS DETROIT STR TR	22,275	$1.13M	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
LLY	ELI LILLY & CO	1,357	$1.121M	0.1%	$431.10	+91.8%	COM	532457108
PH	PARKER-HANNIFIN CORP	1,844	$1.121M	0.1%	$488.40	+32.8%	COM	701094104
EPD	ENTERPRISE PRODS PARTNERS L	31,983	$1.092M	0.1%	$29.60	—	COM	293792107
LQD	ISHARES TR	10,008	$1.088M	0.1%	$112.64	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	3,268	$1.078M	0.1%	$205.81	+71.0%	COM	149123101
TDG	TRANSDIGM GROUP INC	762	$1.054M	0.1%	$713.94	+74.7%	COM	893641100
PEP	PEPSICO INC	6,842	$1.026M	0.1%	$141.11	+1.7%	COM	713448108
HON	HONEYWELL INTL INC	4,801	$1.017M	0.1%	$162.73	+21.9%	COM	438516106
TPL	TEXAS PACIFIC LAND CORPORATI	766	$1.015M	0.1%	$174.55	+153.9%	COM	88262P102
SGOV	ISHARES TR	9,961	$1.003M	0.1%	$100.56	—	0-3 MNTH TREASRY	46436E718
AXP	AMERICAN EXPRESS CO	3,721	$1.001M	0.1%	$143.57	+103.7%	COM	025816109
ZM	ZOOM COMMUNICATIONS INC	12,796	$944K	0.1%	$64.65	+23.3%	CL A	98980L101
WM	WASTE MGMT INC DEL	4,052	$938K	0.1%	$133.24	+63.9%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,609	$931K	0.1%	$130.22	—	SPONSORED ADS	874039100
XLY	SELECT SECTOR SPDR TR	4,623	$913K	0.1%	$197.22	—	SBI CONS DISCR	81369Y407
IRM	IRON MTN INC DEL	10,518	$905K	0.1%	$43.54	+114.0%	COM	46284V101
VCSH	VANGUARD SCOTTSDALE FDS	11,172	$882K	0.1%	$76.19	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	9,651	$866K	0.1%	$94.79	-4.9%	COM	58933Y105
RTX	RTX CORPORATION	6,537	$866K	0.1%	$91.03	+37.1%	COM	75513E101
IWO	ISHARES TR	3,342	$854K	0.1%	$222.73	—	RUS 2000 GRW ETF	464287648
CSCO	CISCO SYS INC	13,616	$840K	0.1%	$41.60	+44.5%	COM	17275R102
GDX	VANECK ETF TRUST	18,214	$837K	0.1%	$31.23	—	GOLD MINERS ETF	92189F106
OGN	ORGANON & CO	55,402	$825K	0.1%	$16.77	-9.9%	COMMON STOCK	68622V106
BROS	DUTCH BROS INC	13,356	$825K	0.1%	$41.16	+60.0%	CL A	26701L100
EMB	ISHARES TR	9,079	$822K	0.1%	$96.73	—	JPMORGAN USD EMG	464288281
SCHG	SCHWAB STRATEGIC TR	32,597	$816K	0.1%	$26.81	—	US LCAP GR ETF	808524300
XRX	XEROX HOLDINGS CORP	168,830	$815K	0.1%	$10.74	-30.1%	COM NEW	98421M106
SPSM	SPDR SER TR	19,485	$794K	0.1%	$37.25	—	PORTFOLIO S&P600	78468R853
BAC	BANK AMERICA CORP	18,698	$780K	0.1%	$34.12	+27.9%	COM	060505104
TSLA	TESLA INC	3,000	$777K	0.1%	$236.94	+40.7%	Call	88160R101
DE	DEERE & CO	1,637	$769K	0.1%	$315.47	+46.3%	COM	244199105
LMT	LOCKHEED MARTIN CORP	1,655	$739K	0.1%	$398.05	+12.6%	COM	539830109
PCY	INVESCO EXCH TRADED FD TR II	36,635	$739K	0.1%	$20.80	—	EMRNG MKT SVRG	46138E784
XPOF	XPONENTIAL FITNESS INC	88,423	$737K	0.1%	$16.77	-16.9%	COM CL A	98422X101
OKE	ONEOK INC NEW	7,406	$735K	0.1%	$64.11	+48.1%	COM	682680103
GS	GOLDMAN SACHS GROUP INC	1,312	$717K	0.1%	$441.12	+33.9%	COM	38141G104
SPEM	SPDR INDEX SHS FDS	18,173	$715K	0.1%	$36.41	—	PORTFOLIO EMG MK	78463X509
TGT	TARGET CORP	6,804	$710K	0.1%	$128.60	-6.5%	COM	87612E106
FCX	FREEPORT-MCMORAN INC	18,659	$706K	0.1%	$30.60	+23.6%	CL B	35671D857
VIG	VANGUARD SPECIALIZED FUNDS	3,586	$696K	0.1%	$155.40	—	DIV APP ETF	921908844
SPLV	INVESCO EXCH TRADED FD TR II	9,297	$695K	0.1%	$70.60	—	S&P500 LOW VOL	46138E354
XLF	SELECT SECTOR SPDR TR	13,915	$693K	0.1%	$46.00	—	FINANCIAL	81369Y605
VGT	VANGUARD WORLD FD	1,266	$687K	0.1%	$474.11	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	5,616	$685K	0.1%	$103.21	—	CORE S&P TTL STK	464287150
O	REALTY INCOME CORP	11,705	$679K	0.1%	$54.75	-4.0%	COM	756109104
MMM	3M CO	4,614	$678K	0.1%	$80.61	+79.4%	COM	88579Y101
HYZD	WISDOMTREE TR	30,766	$673K	0.1%	$20.71	—	HEDGED HI YLD BD	97717W430
—	DNP SELECT INCOME FD INC	66,965	$662K	0.1%	$10.16	—	COM	23325P104
BX	BLACKSTONE INC	4,727	$661K	0.1%	$56.84	+178.3%	COM	09260D107
PCT	PURECYCLE TECHNOLOGIES INC	95,240	$659K	0.1%	$7.15	+25.8%	COM	74623V103
ZETA	ZETA GLOBAL HOLDINGS CORP	48,440	$657K	0.1%	$25.12	-28.9%	CL A	98956A105
NKE	NIKE INC	10,281	$653K	0.1%	$83.48	-13.7%	CL B	654106103
TIP	ISHARES TR	5,860	$651K	0.1%	$117.12	—	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	6,627	$650K	0.1%	$76.31	+32.3%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	14,159	$641K	0.1%	$37.43	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	5,248	$640K	0.1%	$96.71	+14.3%	COM NEW	26441C204
HEFA	ISHARES TR	17,304	$628K	0.1%	$36.29	—	HDG MSCI EAFE	46434V803
CCJ	CAMECO CORP	15,036	$619K	0.1%	$26.16	+79.6%	COM	13321L108
ROK	ROCKWELL AUTOMATION INC	2,372	$613K	0.1%	$256.12	+7.2%	COM	773903109
MASI	MASIMO CORP	3,651	$608K	0.1%	$141.18	+22.9%	COM	574795100
JPST	J P MORGAN EXCHANGE TRADED F	11,938	$604K	0.1%	$50.44	—	ULTRA SHRT ETF	46641Q837
AGG	ISHARES TR	5,956	$589K	0.1%	$97.46	—	CORE US AGGBD ET	464287226
FITB	FIFTH THIRD BANCORP	14,988	$588K	0.1%	$34.06	+19.5%	COM	316773100
BEN	FRANKLIN RESOURCES INC	30,498	$587K	0.1%	$20.85	-9.3%	COM	354613101
NVR	NVR INC	81	$587K	0.1%	$4989.18	+52.4%	COM	62944T105
MAR	MARRIOTT INTL INC NEW	2,458	$585K	0.1%	$208.00	+29.5%	CL A	571903202
QCOM	QUALCOMM INC	3,765	$578K	0.1%	$93.66	+70.5%	COM	747525103
IBIT	ISHARES BITCOIN TRUST ETF	11,971	$560K	0.1%	$50.16	—	SHS BEN INT	46438F101
HDV	ISHARES TR	4,624	$560K	0.1%	$110.42	—	CORE HIGH DV ETF	46429B663
BABA	ALIBABA GROUP HLDG LTD	4,233	$560K	0.1%	$84.78	—	SPONSORED ADS	01609W102
—	ROCKET LAB USA INC	31,058	$555K	0.1%	$5.84	—	COM	773122106
XLU	SELECT SECTOR SPDR TR	7,017	$553K	0.1%	$70.64	—	SBI INT-UTILS	81369Y886
IWN	ISHARES TR	3,649	$551K	0.1%	$138.76	—	RUS 2000 VAL ETF	464287630
KO	COCA COLA CO	7,632	$547K	0.1%	$51.44	+26.3%	COM	191216100
CHE	CHEMED CORP NEW	882	$543K	0.1%	$456.89	+23.9%	COM	16359R103
—	NUVEEN AMT FREE QLTY MUN INC	48,000	$538K	0.1%	$11.26	—	COM	670657105
MA	MASTERCARD INCORPORATED	973	$533K	0.0%	$324.30	+67.1%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	7,280	$530K	0.0%	$65.18	+10.5%	COM	90353T100
SOXX	ISHARES TR	2,794	$526K	0.0%	$255.06	—	ISHARES SEMICDTR	464287523
ABT	ABBOTT LABS	3,928	$521K	0.0%	$101.05	+24.2%	COM	002824100
—	TOTALENERGIES SE	8,019	$519K	0.0%	$64.69	—	SPONSORED ADS	89151E109
VTEB	VANGUARD MUN BD FDS	10,398	$516K	0.0%	$49.62	—	TAX EXEMPT BD	922907746
—	WESTERN ASSET MANAGED MUNS F	50,000	$515K	0.0%	$10.81	—	COM	95766M105
ARKK	ARK ETF TR	10,745	$511K	0.0%	$42.32	—	INNOVATION ETF	00214Q104
ISRG	INTUITIVE SURGICAL INC	1,016	$503K	0.0%	$296.15	+86.7%	COM NEW	46120E602
ONEQ	FIDELITY COMWLTH TR	7,374	$502K	0.0%	$50.94	—	NASDAQ COMPSIT	315912808
—	DOUBLELINE OPPORTUNISTIC CR	31,966	$500K	0.0%	$15.79	—	COM	258623107
AZO	AUTOZONE INC	131	$499K	0.0%	$1644.41	+109.8%	COM	053332102
OXY	OCCIDENTAL PETE CORP	10,096	$498K	0.0%	$52.58	-9.0%	COM	674599105
TCPC	BLACKROCK TCP CAPITAL CORP	62,100	$497K	0.0%	$9.38	-7.6%	COM	09259E108
VST	VISTRA CORP	4,229	$497K	0.0%	$96.27	+54.4%	COM	92840M102
GTLS	CHART INDS INC	3,440	$497K	0.0%	$175.79	+4.8%	COM	16115Q308
CSX	CSX CORP	16,764	$493K	0.0%	$29.53	+6.0%	COM	126408103
ADBE	ADOBE INC	1,269	$487K	0.0%	$440.00	-2.5%	COM	00724F101
OC	OWENS CORNING NEW	3,389	$484K	0.0%	$156.96	+5.3%	COM	690742101
VOOV	VANGUARD ADMIRAL FDS INC	2,607	$480K	0.0%	$165.55	—	500 VAL IDX FD	921932703
SPYM	SPDR SER TR	7,279	$479K	0.0%	$65.76	—	PORTFOLIO S&P500	78464A854
SPMO	INVESCO EXCH TRADED FD TR II	5,149	$476K	0.0%	$93.92	—	S&P 500 MOMNTM	46138E339
VRT	VERTIV HOLDINGS CO	6,568	$474K	0.0%	$96.31	+10.4%	COM CL A	92537N108
DFNM	DIMENSIONAL ETF TRUST	9,942	$473K	0.0%	$47.57	—	NATL MUN BD ETF	25434V849
DVN	DEVON ENERGY CORP NEW	12,559	$470K	0.0%	$46.53	-25.7%	COM	25179M103
VMD	VIEMED HEALTHCARE INC	63,920	$465K	0.0%	$6.47	+21.3%	COM	92663R105
EAGG	ISHARES TR	9,766	$464K	0.0%	$48.97	—	ESG AWR US AGRGT	46435U549
LOW	LOWES COS INC	1,980	$462K	0.0%	$228.36	+6.0%	COM	548661107
HYXF	ISHARES TR	9,951	$461K	0.0%	$43.99	—	ESG ADVNCD HY BD	46435G441
EPS	WISDOMTREE TR	7,765	$460K	0.0%	$50.86	—	US LARGECAP FUND	97717W588
HPQ	HP INC	16,578	$459K	0.0%	$30.34	+0.1%	COM	40434L105
BKLN	INVESCO EXCH TRADED FD TR II	22,164	$459K	0.0%	$21.05	—	SR LN ETF	46138G508
COP	CONOCOPHILLIPS	4,313	$453K	0.0%	$62.93	+53.8%	COM	20825C104
JEPQ	J P MORGAN EXCHANGE TRADED F	8,740	$453K	0.0%	$50.28	—	NASDAQ EQT PREM	46654Q203
FIX	COMFORT SYS USA INC	1,392	$449K	0.0%	$203.32	+97.7%	COM	199908104
ARCC	ARES CAPITAL CORP	19,995	$443K	0.0%	$18.43	+13.1%	COM	04010L103
IBKR	INTERACTIVE BROKERS GROUP IN	2,660	$440K	0.0%	$41.85	+17.8%	COM CL A	45841N107
VV	VANGUARD INDEX FDS	1,711	$440K	0.0%	$135.00	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	3,784	$439K	0.0%	$112.85	—	TT WRLD ST ETF	922042742
ETN	EATON CORP PLC	1,614	$439K	0.0%	$197.80	+56.0%	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	95	$438K	0.0%	$4248.01	+11.8%	COM	09857L108
AMGN	AMGEN INC	1,398	$436K	0.0%	$218.42	+31.5%	COM	031162100
SPIB	SPDR SER TR	13,053	$434K	0.0%	$33.19	—	PORTFOLIO INTRMD	78464A375
CASY	CASEYS GEN STORES INC	996	$432K	0.0%	$281.01	+45.2%	COM	147528103
CRWD	CROWDSTRIKE HLDGS INC	1,208	$426K	0.0%	$316.83	+20.3%	CL A	22788C105
WFC	WELLS FARGO CO NEW	5,932	$426K	0.0%	$42.75	+72.4%	COM	949746101
LDOS	LEIDOS HOLDINGS INC	3,126	$422K	0.0%	$138.27	0.0%	COM	525327102
GDXJ	VANECK ETF TRUST	7,350	$420K	0.0%	$42.96	—	JUNIOR GOLD MINE	92189F791
UNH	UNITEDHEALTH GROUP INC	800	$419K	0.0%	$469.50	+6.4%	COM	91324P102
PFE	PFIZER INC	16,417	$416K	0.0%	$29.73	-16.9%	COM	717081103
MTD	METTLER TOLEDO INTERNATIONAL	350	$413K	0.0%	$1368.14	-6.7%	COM	592688105
IXN	ISHARES TR	5,366	$406K	0.0%	$83.64	—	GLOBAL TECH ETF	464287291
VLO	VALERO ENERGY CORP	3,053	$403K	0.0%	$128.04	+1.0%	COM	91913Y100
FTNT	FORTINET INC	4,151	$400K	0.0%	$60.78	+66.8%	COM	34959E109
XLC	SELECT SECTOR SPDR TR	4,139	$399K	0.0%	$76.16	—	COMMUNICATION	81369Y852
ECOW	PACER FDS TR	19,454	$397K	0.0%	$19.89	—	EMRG MKT CASH	69374H865
GWW	GRAINGER W W INC	402	$397K	0.0%	$792.37	+29.5%	COM	384802104
VMBS	VANGUARD SCOTTSDALE FDS	8,524	$395K	0.0%	$45.79	—	MTG-BKD SECS ETF	92206C771
BMY	BRISTOL-MYERS SQUIBB CO	6,421	$392K	0.0%	$46.04	+20.5%	COM	110122108
BND	VANGUARD BD INDEX FDS	5,327	$391K	0.0%	$72.86	—	TOTAL BND MRKT	921937835
SHW	SHERWIN WILLIAMS CO	1,115	$389K	0.0%	$242.97	+43.3%	COM	824348106
RSPT	INVESCO EXCHANGE TRADED FD T	11,327	$387K	0.0%	$51.00	—	S&P500 EQL TEC	46137V282
ADP	AUTOMATIC DATA PROCESSING IN	1,254	$383K	0.0%	$205.42	+43.8%	COM	053015103
PWR	QUANTA SVCS INC	1,505	$383K	0.0%	$209.51	+37.8%	COM	74762E102
HYD	VANECK ETF TRUST	7,407	$379K	0.0%	$50.99	—	HIGH YLD MUNIETF	92189H409
LVHI	LEGG MASON ETF INVT	11,675	$378K	0.0%	$28.32	—	FRANKLIN INTL LW	52468L505
HLT	HILTON WORLDWIDE HLDGS INC	1,649	$375K	0.0%	$228.76	+8.7%	COM	43300A203
IWV	ISHARES TR	1,178	$374K	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
NULV	NUSHARES ETF TR	9,114	$369K	0.0%	$36.50	—	NUVEEN ESG LRGVL	67092P300
EQT	EQT CORP	6,896	$368K	0.0%	$33.40	+51.3%	COM	26884L109
HOOD	ROBINHOOD MKTS INC	8,760	$365K	0.0%	$9.76	+386.9%	COM CL A	770700102
NOW	SERVICENOW INC	457	$364K	0.0%	$181.07	+6.4%	COM	81762P102
CVCO	CAVCO INDS INC DEL	688	$358K	0.0%	$324.21	+55.1%	COM	149568107
SLV	ISHARES SILVER TR	11,425	$354K	0.0%	$28.10	—	ISHARES	46428Q109
SPDN	DIREXION SHS ETF TR	30,455	$353K	0.0%	$11.59	—	DLY S&P500 BR 1X	25460E869
AMCX	AMC NETWORKS INC	51,200	$352K	0.0%	$8.96	-6.7%	CL A	00164V103
VHT	VANGUARD WORLD FD	1,330	$352K	0.0%	$241.58	—	HEALTH CAR ETF	92204A504
PCT	PURECYCLE TECHNOLOGIES INC	50,000	$346K	0.0%	$7.15	+25.8%	Call	74623V103
LRCX	LAM RESEARCH CORP	4,757	$346K	0.0%	$78.11	0.0%	COM NEW	512807306
—	CYBERARK SOFTWARE LTD	1,016	$343K	0.0%	$230.82	—	SHS	M2682V108
DSI	ISHARES TR	3,346	$343K	0.0%	$83.55	—	ESG MSCI KLD 400	464288570
DDOG	DATADOG INC	3,431	$340K	0.0%	$90.43	+39.5%	CL A COM	23804L103
—	VERONA PHARMA PLC	5,200	$330K	0.0%	$14.46	—	SPONSORED ADS	925050106
ACI	ALBERTSONS COS INC	14,981	$329K	0.0%	$19.37	+3.1%	COMMON STOCK	013091103
MRSH	MARSH & MCLENNAN COS INC	1,346	$328K	0.0%	$175.00	+27.6%	COM	571748102
YLD	PRINCIPAL EXCHANGE TRADED FD	17,134	$326K	0.0%	$19.05	—	ACTIVE HIGH YL	74255Y102
GSIE	GOLDMAN SACHS ETF TR	9,027	$322K	0.0%	$26.15	—	ACTIVEBETA INT	381430107
URI	UNITED RENTALS INC	509	$319K	0.0%	$665.80	+2.5%	COM	911363109
WLDN	WILLDAN GROUP INC	7,670	$312K	0.0%	$36.98	0.0%	COM	96924N100
EW	EDWARDS LIFESCIENCES CORP	4,300	$312K	0.0%	$96.95	-26.2%	COM	28176E108
DVA	DAVITA INC	2,034	$311K	0.0%	$151.08	+4.0%	COM	23918K108
RSP	INVESCO EXCHANGE TRADED FD T	1,793	$311K	0.0%	$156.21	—	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	3,561	$309K	0.0%	$97.47	-1.8%	COM	595112103
MSI	MOTOROLA SOLUTIONS INC	705	$309K	0.0%	$303.61	+45.4%	COM NEW	620076307
VPU	VANGUARD WORLD FD	1,801	$308K	0.0%	$163.38	—	UTILITIES ETF	92204A876
VOOG	VANGUARD ADMIRAL FDS INC	911	$305K	0.0%	$334.82	—	500 GRTH IDX F	921932505
MUSA	MURPHY USA INC	648	$304K	0.0%	$397.33	+18.9%	COM	626755102
IWY	ISHARES TR	1,439	$304K	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
USFR	WISDOMTREE TR	6,011	$303K	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
CMI	CUMMINS INC	957	$300K	0.0%	$221.30	+56.4%	COM	231021106
TOTL	SSGA ACTIVE ETF TR	7,441	$300K	0.0%	$43.13	—	SPDR TR TACTIC	78467V848
LNG	CHENIERE ENERGY INC	1,287	$298K	0.0%	$205.49	+9.6%	COM NEW	16411R208
FISV	FISERV INC	1,342	$296K	0.0%	$126.49	+73.1%	COM	337738108
AES	AES CORP	23,780	$295K	0.0%	$11.02	0.0%	COM	00130H105
IGIB	ISHARES TR	5,593	$294K	0.0%	$53.62	—	ISHS 5-10YR INVT	464288638
HYG	ISHARES TR	3,721	$294K	0.0%	$74.94	—	IBOXX HI YD ETF	464288513
ESGE	ISHARES INC	8,333	$291K	0.0%	$34.79	—	ESG AWR MSCI EM	46434G863
AOK	ISHARES TR	7,718	$290K	0.0%	$36.84	—	CORE 30/70 CONSE	464289883
—	PIMCO CORPORATE & INCOME OPP	19,602	$283K	0.0%	$13.23	—	COM	72201B101
VTIP	VANGUARD MALVERN FDS	5,627	$281K	0.0%	$49.90	—	STRM INFPROIDX	922020805
NWPX	NORTHWEST PIPE CO	6,758	$279K	0.0%	$30.79	+50.9%	COM	667746101
WYNN	WYNN RESORTS LTD	3,324	$278K	0.0%	$94.38	-10.4%	COM	983134107
ENB	ENBRIDGE INC	6,192	$274K	0.0%	$29.90	+38.4%	COM	29250N105
UMC	UNITED MICROELECTRONICS CORP	38,100	$272K	0.0%	$8.42	—	SPON ADR NEW	910873405
SNPS	SYNOPSYS INC	629	$270K	0.0%	$513.08	-5.3%	COM	871607107
OWNS	TIDAL TRUST III	15,663	$269K	0.0%	$16.94	—	AFFORDABLE HOUS	74741A106
ASML	ASML HOLDING N V	404	$268K	0.0%	$689.24	—	N Y REGISTRY SHS	N07059210
CHKP	CHECK POINT SOFTWARE TECH LT	1,172	$267K	0.0%	$137.45	+54.2%	ORD	M22465104
DFEN	DIREXION SHS ETF TR	8,618	$265K	0.0%	$25.83	—	DLY AEROSPC 3X	25460E661
CHWY	CHEWY INC	8,055	$262K	0.0%	$31.10	+15.3%	CL A	16679L109
ASTE	ASTEC INDS INC	7,600	$262K	0.0%	$34.88	-2.6%	COM	046224101
THRO	BLACKROCK ETF TRUST	8,226	$261K	0.0%	$31.69	—	ISHARES US THEMA	09290C806
TSCO	TRACTOR SUPPLY CO	4,722	$260K	0.0%	$53.72	+0.4%	COM	892356106
NVO	NOVO-NORDISK A S	3,723	$259K	0.0%	$99.42	—	ADR	670100205
TXN	TEXAS INSTRS INC	1,404	$252K	0.0%	$160.00	+13.9%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	2,293	$252K	0.0%	$126.23	-10.7%	CL B	911312106
—	LUCID GROUP INC	103,872	$251K	0.0%	$10.93	—	COM	549498103
MELI	MERCADOLIBRE INC	127	$248K	0.0%	$1615.28	+22.9%	COM	58733R102
HIMU	BLACKROCK ETF TRUST II	5,001	$248K	0.0%	$49.53	—	ISHARES HIGH YIE	092528843
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,914	$248K	0.0%	$70.61	+31.5%	ORD SHS	G7997R103
INCM	FRANKLIN TEMPLETON ETF TR	9,261	$247K	0.0%	$26.14	—	INCOME FOCUS ETF	35473P439
AMLP	ALPS ETF TR	4,721	$245K	0.0%	$42.20	—	ALERIAN MLP	00162Q452
SHOP	SHOPIFY INC	2,564	$245K	0.0%	$69.07	+57.8%	CL A	82509L107
VWOB	VANGUARD WHITEHALL FDS	3,813	$245K	0.0%	$66.10	—	EM MK GOV BD ETF	921946885
SUSB	ISHARES TR	9,736	$243K	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
SOXL	DIREXION SHS ETF TR	15,226	$243K	0.0%	$27.43	—	DLY SCOND 3XBU	25459W458
ESGD	ISHARES TR	2,967	$242K	0.0%	$78.88	—	ESG AW MSCI EAFE	46435G516
NULG	NUSHARES ETF TR	3,088	$242K	0.0%	$76.36	—	NUVEEN ESG LRGCP	67092P201
AON	AON PLC	605	$241K	0.0%	$324.38	+17.6%	SHS CL A	G0403H108
CRM	SALESFORCE INC	892	$239K	0.0%	$235.37	+31.3%	COM	79466L302
SMH	VANECK ETF TRUST	1,132	$239K	0.0%	$211.43	—	SEMICONDUCTR ETF	92189F676
BSV	VANGUARD BD INDEX FDS	3,018	$236K	0.0%	$77.26	—	SHORT TRM BOND	921937827
MLM	MARTIN MARIETTA MATLS INC	490	$234K	0.0%	$552.88	-8.6%	COM	573284106
—	ROYCE SMALL CAP TRUST INC	16,425	$234K	0.0%	$14.53	—	COM	780910105
FDX	FEDEX CORP	958	$234K	0.0%	$214.21	+18.4%	COM	31428X106
GILD	GILEAD SCIENCES INC	2,055	$230K	0.0%	$100.53	0.0%	COM	375558103
BTI	BRITISH AMERN TOB PLC	5,556	$230K	0.0%	$41.37	—	SPONSORED ADR	110448107
SO	SOUTHERN CO	2,492	$229K	0.0%	$81.98	+2.6%	COM	842587107
RIVN	RIVIAN AUTOMOTIVE INC	18,384	$229K	0.0%	$11.29	+11.5%	COM CL A	76954A103
ARKW	ARK ETF TR	2,390	$226K	0.0%	$58.34	—	NEXT GNRTN INTER	00214Q401
SPHY	SPDR SER TR	9,625	$225K	0.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
F	FORD MTR CO	22,422	$225K	0.0%	$10.23	-9.7%	COM	345370860
LUV	SOUTHWEST AIRLS CO	6,679	$224K	0.0%	$26.84	+15.6%	COM	844741108
GE	GE AEROSPACE	1,119	$224K	0.0%	$195.73	0.0%	COM NEW	369604301
AXON	AXON ENTERPRISE INC	425	$224K	0.0%	$344.75	+69.8%	COM	05464C101
MGV	VANGUARD WORLD FD	1,734	$223K	0.0%	$118.64	—	MEGA CAP VAL ETF	921910840
VDE	VANGUARD WORLD FD	1,720	$223K	0.0%	$127.54	—	ENERGY ETF	92204A306
VNQ	VANGUARD INDEX FDS	2,434	$220K	0.0%	$88.86	—	REAL ESTATE ETF	922908553
MDLZ	MONDELEZ INTL INC	3,242	$220K	0.0%	$65.38	-8.6%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	704	$220K	0.0%	$349.45	0.0%	SHS CLASS A	G1151C101
DPST	DIREXION SHS ETF TR	2,526	$219K	0.0%	$99.50	—	DAILY REGIONAL	25460G153
AIG	AMERICAN INTL GROUP INC	2,514	$219K	0.0%	$76.16	0.0%	COM NEW	026874784
LULU	LULULEMON ATHLETICA INC	770	$218K	0.0%	$260.23	+41.0%	COM	550021109
SPGI	S&P GLOBAL INC	427	$217K	0.0%	$489.86	+3.6%	COM	78409V104
GRNB	VANECK ETF TRUST	9,016	$217K	0.0%	$23.77	—	GREEN BOND ETF	92189F171
EEM	ISHARES TR	4,960	$217K	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
XLRE	SELECT SECTOR SPDR TR	5,119	$214K	0.0%	$38.41	—	RL EST SEL SEC	81369Y860
ACVF	ETF OPPORTUNITIES TRUST	5,000	$214K	0.0%	$42.82	—	AMERICAN CONSER	26923N108
SCCO	SOUTHERN COPPER CORP	2,268	$212K	0.0%	$104.02	-15.0%	COM	84265V105
IGF	ISHARES TR	3,874	$212K	0.0%	$54.67	—	GLB INFRASTR ETF	464288372
SOFI	SOFI TECHNOLOGIES INC	18,190	$212K	0.0%	$7.38	+95.4%	COM	83406F102
IWD	ISHARES TR	1,108	$209K	0.0%	$188.19	—	RUS 1000 VAL ETF	464287598
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,784	$208K	0.0%	$50.81	0.0%	CL A	499049104
PHO	INVESCO EXCHANGE TRADED FD T	3,222	$208K	0.0%	$47.41	—	WATER RES ETF	46137V142
VONV	VANGUARD SCOTTSDALE FDS	2,515	$208K	0.0%	$82.54	—	VNG RUS1000VAL	92206C714
BSX	BOSTON SCIENTIFIC CORP	2,050	$207K	0.0%	$100.70	0.0%	COM	101137107
SCHW	SCHWAB CHARLES CORP	2,600	$204K	0.0%	$77.67	0.0%	COM	808513105
CBOE	CBOE GLOBAL MKTS INC	891	$202K	0.0%	$206.46	0.0%	COM	12503M108
PFF	ISHARES TR	6,548	$201K	0.0%	$31.22	—	PFD AND INCM SEC	464288687
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,500	$198K	0.0%	$4.82	—	SPONSORED ADS	606822104
NU	NU HLDGS LTD	18,962	$194K	0.0%	$11.82	0.0%	ORD SHS CL A	G6683N103
—	BLACKROCK FLOATING RATE INCO	15,000	$194K	0.0%	$12.92	—	COM	09255X100
ABEV	AMBEV SA	80,000	$186K	0.0%	$2.05	—	SPONSORED ADR	02319V103
VALE	VALE S A	17,523	$175K	0.0%	$9.98	—	SPONSORED ADS	91912E105
—	CALAMOS CONV & HIGH INCOME F	16,666	$168K	0.0%	$10.81	—	COM SHS	12811P108
—	HANESBRANDS INC	27,000	$156K	0.0%	$7.88	—	COM	410345102
ESOA	ENERGY SVCS ACQUISITION CORP	16,250	$154K	0.0%	$10.76	0.0%	COM	29271Q103
—	WESTERN AST INFL LKD OPP & I	17,206	$151K	0.0%	$9.55	—	COM	95766R104
PDBC	INVESCO ACTVELY MNGD ETC FD	10,634	$145K	0.0%	$13.63	—	OPTIMUM YIELD	46090F100
—	EASTERLY GOVT PPTYS INC	13,537	$143K	0.0%	$12.81	—	COM	27616P103
—	AMCOR PLC	11,666	$113K	0.0%	$9.65	-0.1%	ORD	G0250X107
AMD	ADVANCED MICRO DEVICES INC	1,000	$103K	0.0%	$86.05	+29.2%	Call	007903107
—	DIREXION SHS ETF TR	11,300	$80,456	0.0%	$7.12	—	DLY S&P500 BR 3X	25460E265
GDRX	GOODRX HLDGS INC	17,230	$75,984	0.0%	$5.25	-10.5%	COM CL A	38246G108
CSAN	COSAN S A	12,000	$62,640	0.0%	$5.22	—	ADS	22113B103
MPT	MEDICAL PPTYS TRUST INC	10,000	$60,300	0.0%	$3.95	—	COM	58463J304
ABUS	ARBUTUS BIOPHARMA CORP	16,800	$58,632	0.0%	$2.48	+34.2%	COM	03879J100
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$48,600	0.0%	$4.30	+92.3%	COM	29089Q105
BBAI	BIGBEAR AI HLDGS INC	10,245	$29,301	0.0%	$4.76	0.0%	COM	08975B109
—	NEKTAR THERAPEUTICS	28,573	$19,430	0.0%	$2.99	—	COM	640268108
SLND/WS	SOUTHLAND HLDGS INC	78,000	$12,504	0.0%	$0.16	—	*W EXP 02/14/202	84445C118
—	DARIOHEALTH CORP	18,100	$11,082	0.0%	$0.61	—	COM NEW	23725P209