VERUS CAPITAL PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	653,509	$134,080	11.1%	$151.78	+32.7%	COM	037833100
AMZN	AMAZON COM INC	435,304	$95,501	7.9%	$128.41	+54.1%	COM	023135106
NVDA	NVIDIA CORPORATION	593,990	$93,845	7.8%	$106.52	+18.1%	COM	67066G104
MSFT	MICROSOFT CORP	170,709	$84,912	7.1%	$229.25	+88.6%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	275,310	$39,066	3.2%	$86.05	+26.5%	COM	007903107
IVV	ISHARES TR	48,867	$30,342	2.5%	$402.92	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	317,740	$30,287	2.5%	$51.92	—	PRTFLO S&P500 GW	78464A409
—	GUGGENHEIM STRATEGIC OPPORTU	1,877,230	$27,952	2.3%	$15.33	—	COM SBI	40167F101
JCPB	J P MORGAN EXCHANGE TRADED F	458,854	$21,594	1.8%	$46.84	—	CORE PLUS BD ETF	46641Q670
GOOGL	ALPHABET INC	114,627	$20,201	1.7%	$135.67	+20.4%	CAP STK CL A	02079K305
IJR	ISHARES TR	161,770	$17,680	1.5%	$91.27	—	CORE S&P SCP ETF	464287804
SPYV	SPDR SERIES TRUST	266,962	$13,973	1.2%	$39.03	—	PRTFLO S&P500 VL	78464A508
DGRO	ISHARES TR	204,709	$13,089	1.1%	$48.37	—	CORE DIV GRWTH	46434V621
GTO	INVESCO ACTIVELY MANAGED EXC	274,892	$12,890	1.1%	$46.65	—	TOTAL RETURN	46090A804
TPC	TUTOR PERINI CORP	267,900	$12,532	1.0%	$12.32	+158.5%	COM	901109108
PLTR	PALANTIR TECHNOLOGIES INC	89,339	$12,179	1.0%	$51.90	+126.0%	CL A	69608A108
QQQ	INVESCO QQQ TR	22,030	$12,153	1.0%	$334.39	—	UNIT SER 1	46090E103
USMV	ISHARES TR	119,540	$11,221	0.9%	$68.28	—	MSCI USA MIN VOL	46429B697
IQLT	ISHARES TR	255,813	$11,056	0.9%	$32.26	—	MSCI INTL QUALTY	46434V456
ABBV	ABBVIE INC	59,240	$10,996	0.9%	$119.58	+52.8%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	17,632	$10,894	0.9%	$504.92	—	TR UNIT	78462F103
JIVE	J P MORGAN EXCHANGE TRADED F	139,943	$9,698	0.8%	$58.38	—	JPMORGAN INTL VL	46654Q757
SCHD	SCHWAB STRATEGIC TR	342,695	$9,081	0.8%	$42.64	—	US DIVIDEND EQ	808524797
BIL	SPDR SERIES TRUST	98,079	$8,997	0.7%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
GBIL	GOLDMAN SACHS ETF TR	78,866	$7,898	0.7%	$100.28	—	ACCES TREASURY	381430529
JMEE	J P MORGAN EXCHANGE TRADED F	132,146	$7,824	0.6%	$58.71	—	SMALL & MID CAP	46641Q118
NOC	NORTHROP GRUMMAN CORP	15,413	$7,706	0.6%	$449.78	+8.1%	COM	666807102
META	META PLATFORMS INC	10,409	$7,682	0.6%	$300.56	+105.2%	CL A	30303M102
IUSB	ISHARES TR	158,739	$7,339	0.6%	$46.24	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	38,146	$6,974	0.6%	$149.82	—	MSCI USA QLT FCT	46432F339
VZ	VERIZON COMMUNICATIONS INC	156,591	$6,776	0.6%	$37.89	+10.4%	COM	92343V104
TSLA	TESLA INC	20,775	$6,599	0.5%	$241.61	+24.7%	COM	88160R101
FMB	FIRST TR EXCH TRADED FD III	130,418	$6,497	0.5%	$49.73	—	MANAGD MUN ETF	33739N108
GOOG	ALPHABET INC	34,575	$6,133	0.5%	$131.33	+25.5%	CAP STK CL C	02079K107
JMUB	J P MORGAN EXCHANGE TRADED F	122,549	$6,083	0.5%	$49.92	—	MUNICIPAL ETF	46641Q647
IVW	ISHARES TR	54,753	$6,028	0.5%	$89.10	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,910	$5,785	0.5%	$332.66	+52.7%	CL B NEW	084670702
COWZ	PACER FDS TR	103,401	$5,697	0.5%	$56.22	—	US CASH COWS 100	69374H881
JPIB	J P MORGAN EXCHANGE TRADED F	116,548	$5,667	0.5%	$47.28	—	INTL BD OPP ETF	46641Q852
COWG	PACER FDS TR	153,207	$5,379	0.4%	$29.02	—	US LRG CP CASH	69374H360
OEF	ISHARES TR	17,288	$5,261	0.4%	$211.11	—	S&P 100 ETF	464287101
EFV	ISHARES TR	81,359	$5,165	0.4%	$57.01	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	47,166	$5,085	0.4%	$77.09	+35.6%	COM	30231G102
ULST	SSGA ACTIVE ETF TR	123,825	$5,035	0.4%	$40.47	—	ULT SHT TRM BD	78467V707
JPM	JPMORGAN CHASE & CO.	15,354	$4,451	0.4%	$135.29	+86.8%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	39,123	$4,272	0.4%	$76.87	—	VNG RUS1000GRW	92206C680
ORCL	ORACLE CORP	19,346	$4,230	0.4%	$118.68	+35.5%	COM	68389X105
IEMG	ISHARES INC	69,954	$4,199	0.3%	$53.25	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	14,820	$4,147	0.3%	$208.05	—	MID CAP ETF	922908629
CLIP	GLOBAL X FDS	41,150	$4,132	0.3%	$100.22	—	1-3 MONTH T-BILL	37960A438
IVE	ISHARES TR	19,813	$3,872	0.3%	$189.81	—	S&P 500 VAL ETF	464287408
NOBL	PROSHARES TR	37,108	$3,737	0.3%	$88.78	—	S&P 500 DV ARIST	74348A467
DYNF	BLACKROCK ETF TRUST	66,779	$3,637	0.3%	$46.09	—	ISHARES US EQUIT	09290C103
MO	ALTRIA GROUP INC	60,884	$3,570	0.3%	$35.84	+56.1%	COM	02209S103
COST	COSTCO WHSL CORP NEW	3,580	$3,544	0.3%	$525.36	+88.6%	COM	22160K105
MUB	ISHARES TR	33,371	$3,487	0.3%	$107.70	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	38,254	$3,376	0.3%	$100.65	—	20 YR TR BD ETF	464287432
BA	BOEING CO	15,483	$3,244	0.3%	$209.32	-9.8%	COM	097023105
V	VISA INC	9,010	$3,199	0.3%	$189.61	+83.0%	COM CL A	92826C839
MSTR	MICROSTRATEGY INC	7,871	$3,182	0.3%	$242.52	+50.2%	CL A NEW	594972408
GLD	SPDR GOLD TR	10,007	$3,050	0.3%	$183.47	—	GOLD SHS	78463V107
EFG	ISHARES TR	26,792	$3,001	0.2%	$101.09	—	EAFE GRWTH ETF	464288885
VOE	VANGUARD INDEX FDS	18,207	$2,994	0.2%	$139.98	—	MCAP VL IDXVIP	922908512
JEPI	J P MORGAN EXCHANGE TRADED F	50,971	$2,898	0.2%	$54.27	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	5,005	$2,843	0.2%	$405.14	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	2,095	$2,805	0.2%	$54.63	+107.0%	COM	64110L106
DIS	DISNEY WALT CO	22,461	$2,785	0.2%	$114.24	-10.0%	COM	254687106
XLP	SELECT SECTOR SPDR TR	33,862	$2,742	0.2%	$68.92	—	SBI CONS STPLS	81369Y308
T	AT&T INC	94,640	$2,739	0.2%	$16.52	+63.2%	COM	00206R102
SLND	SOUTHLAND HLDGS INC	650,160	$2,718	0.2%	$3.18	—	COM	84445C100
IEFA	ISHARES TR	32,030	$2,674	0.2%	$69.80	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	5,807	$2,546	0.2%	$323.12	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	5,751	$2,534	0.2%	$364.53	—	UT SER 1	78467X109
MBB	ISHARES TR	26,935	$2,529	0.2%	$93.54	—	MBS ETF	464288588
HD	HOME DEPOT INC	6,765	$2,480	0.2%	$257.93	+38.0%	COM	437076102
IWF	ISHARES TR	5,712	$2,425	0.2%	$229.85	—	RUS 1000 GRW ETF	464287614
USHY	ISHARES TR	61,122	$2,293	0.2%	$35.44	—	BROAD USD HIGH	46435U853
CVX	CHEVRON CORP NEW	16,005	$2,292	0.2%	$122.78	+11.6%	COM	166764100
SPYM	SPDR SERIES TRUST	31,474	$2,288	0.2%	$71.09	—	PORTFOLIO S&P500	78464A854
MCD	MCDONALDS CORP	7,827	$2,287	0.2%	$200.25	+51.6%	COM	580135101
STRL	STERLING INFRASTRUCTURE INC	9,890	$2,282	0.2%	$62.88	+177.6%	COM	859241101
SRLN	SSGA ACTIVE ETF TR	54,107	$2,250	0.2%	$41.37	—	BLACKSTONE SENR	78467V608
XLK	SELECT SECTOR SPDR TR	8,840	$2,239	0.2%	$144.91	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	38,643	$2,203	0.2%	$43.29	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	16,215	$2,186	0.2%	$120.56	—	SBI HEALTHCARE	81369Y209
IYW	ISHARES TR	12,294	$2,130	0.2%	$125.05	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	11,783	$2,083	0.2%	$128.19	—	VALUE ETF	922908744
ICOW	PACER FDS TR	60,656	$2,064	0.2%	$31.23	—	DEVELOPED MRKT	69374H873
AVGO	BROADCOM INC	7,299	$2,012	0.2%	$162.04	+33.3%	COM	11135F101
XYLD	GLOBAL X FDS	50,016	$1,948	0.2%	$39.31	—	S&P 500 COVERED	37954Y475
CME	CME GROUP INC	6,985	$1,925	0.2%	$169.21	+58.7%	COM	12572Q105
QYLD	GLOBAL X FDS	113,163	$1,892	0.2%	$16.86	—	NASDAQ 100 COVER	37954Y483
PANW	PALO ALTO NETWORKS INC	9,014	$1,845	0.2%	$159.83	+16.2%	COM	697435105
SHY	ISHARES TR	22,180	$1,838	0.2%	$82.15	—	1 3 YR TREAS BD	464287457
SCHZ	SCHWAB STRATEGIC TR	78,836	$1,832	0.2%	$23.24	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	6,016	$1,828	0.2%	$227.09	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	7,644	$1,811	0.2%	$178.64	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	13,285	$1,771	0.1%	$104.07	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	5,952	$1,755	0.1%	$153.99	+64.8%	COM	459200101
PYPL	PAYPAL HLDGS INC	23,522	$1,748	0.1%	$73.48	-7.0%	COM	70450Y103
AMAT	APPLIED MATLS INC	9,352	$1,712	0.1%	$126.01	+24.9%	COM	038222105
GSSC	GOLDMAN SACHS ETF TR	24,870	$1,706	0.1%	$68.61	—	ACTIVEBETA US	381430602
REGL	PROSHARES TR	20,674	$1,686	0.1%	$74.46	—	S&P MDCP 400 DIV	74347B680
VOT	VANGUARD INDEX FDS	5,916	$1,682	0.1%	$186.71	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	17,091	$1,671	0.1%	$63.43	+49.4%	COM	931142103
SGOV	ISHARES TR	15,617	$1,573	0.1%	$100.61	—	0-3 MNTH TREASRY	46436E718
XLI	SELECT SECTOR SPDR TR	10,470	$1,545	0.1%	$106.05	—	INDL	81369Y704
FTEC	FIDELITY COVINGTON TRUST	7,735	$1,525	0.1%	$167.86	—	MSCI INFO TECH I	316092808
DTD	WISDOMTREE TR	19,110	$1,520	0.1%	$61.95	—	US TOTAL DIVIDND	97717W109
CMG	CHIPOTLE MEXICAN GRILL INC	26,373	$1,481	0.1%	$61.20	-16.9%	COM	169656105
HON	HONEYWELL INTL INC	6,309	$1,469	0.1%	$171.56	+16.4%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,457	$1,462	0.1%	$142.86	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	7,912	$1,441	0.1%	$97.49	+71.7%	COM	718172109
SCHG	SCHWAB STRATEGIC TR	47,564	$1,389	0.1%	$27.56	—	US LCAP GR ETF	808524300
CALF	PACER FDS TR	34,461	$1,372	0.1%	$44.56	—	US SMALL CAP CAS	69374H857
IUSV	ISHARES TR	14,276	$1,351	0.1%	$91.95	—	CORE S&P US VLU	464287663
SILJ	AMPLIFY ETF TR	91,150	$1,349	0.1%	$10.21	—	AMPLIFY JUNIOR S	032108649
ESGU	ISHARES TR	9,906	$1,340	0.1%	$101.38	—	ESG AWR MSCI USA	46435G425
VCSH	VANGUARD SCOTTSDALE FDS	16,749	$1,332	0.1%	$77.29	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	6,072	$1,320	0.1%	$202.02	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	6,111	$1,319	0.1%	$201.49	—	RUSSELL 2000 ETF	464287655
OBDC	BLUE OWL CAPITAL CORPORATION	91,354	$1,310	0.1%	$11.95	+9.2%	COM	69121K104
WPM	WHEATON PRECIOUS METALS CORP	14,555	$1,307	0.1%	$37.54	+124.0%	COM	962879102
BINC	BLACKROCK ETF TRUST II	24,686	$1,304	0.1%	$52.88	—	ISHARES FLEXIBLE	092528603
PG	PROCTER AND GAMBLE CO	8,141	$1,297	0.1%	$124.38	+29.3%	COM	742718109
JYNT	JOINT CORP	111,479	$1,286	0.1%	$14.75	-27.5%	COM	47973J102
RKLB	ROCKET LAB CORP	35,636	$1,275	0.1%	$24.48	0.0%	COM	773121108
PH	PARKER-HANNIFIN CORP	1,824	$1,274	0.1%	$488.40	+28.6%	COM	701094104
PCT	PURECYCLE TECHNOLOGIES INC	92,740	$1,271	0.1%	$7.15	+23.9%	COM	74623V103
CAT	CATERPILLAR INC	3,272	$1,270	0.1%	$205.81	+60.8%	COM	149123101
JAAA	JANUS DETROIT STR TR	24,893	$1,263	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
BUFR	FIRST TR EXCHNG TRADED FD VI	39,648	$1,261	0.1%	$31.80	—	FT VEST LADDERED	33740F755
XTEN	BONDBLOXX ETF TRUST	26,723	$1,234	0.1%	$46.16	—	BLOOMBERG TEN YR	09789C812
—	DNP SELECT INCOME FD INC	125,832	$1,232	0.1%	$9.99	—	COM	23325P104
AXP	AMERICAN EXPRESS CO	3,709	$1,183	0.1%	$143.57	+94.6%	COM	025816109
IEF	ISHARES TR	12,343	$1,182	0.1%	$103.79	—	7-10 YR TRSY BD	464287440
XLE	SELECT SECTOR SPDR TR	13,933	$1,182	0.1%	$71.89	—	ENERGY	81369Y506
BKLN	INVESCO EXCH TRADED FD TR II	55,401	$1,159	0.1%	$20.97	—	SR LN ETF	46138G508
IJH	ISHARES TR	18,563	$1,151	0.1%	$73.18	—	CORE S&P MCP ETF	464287507
TDG	TRANSDIGM GROUP INC	757	$1,151	0.1%	$713.94	+84.1%	COM	893641100
AEM	AGNICO EAGLE MINES LTD	9,670	$1,150	0.1%	$46.95	+145.4%	COM	008474108
JNJ	JOHNSON & JOHNSON	7,094	$1,084	0.1%	$138.42	+9.0%	COM	478160104
IRM	IRON MTN INC DEL	10,549	$1,082	0.1%	$43.54	+111.2%	COM	46284V101
LQD	ISHARES TR	9,815	$1,076	0.1%	$112.64	—	IBOXX INV CP ETF	464287242
SFM	SPROUTS FMRS MKT INC	6,479	$1,067	0.1%	$28.40	+475.2%	COM	85208M102
TLH	ISHARES TR	10,377	$1,054	0.1%	$104.66	—	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	4,219	$1,014	0.1%	$206.70	—	MSCI USA MMENTM	46432F396
GDX	VANECK ETF TRUST	19,381	$1,009	0.1%	$32.48	—	GOLD MINERS ETF	92189F106
EPD	ENTERPRISE PRODS PARTNERS L	32,311	$1,002	0.1%	$29.62	—	COM	293792107
IUSG	ISHARES TR	6,657	$1,001	0.1%	$116.70	—	CORE S&P US GWT	464287671
IWO	ISHARES TR	3,440	$983	0.1%	$224.53	—	RUS 2000 GRW ETF	464287648
BP	BP PLC	32,718	$979	0.1%	$30.41	—	SPONSORED ADR	055622104
GOVT	ISHARES TR	42,529	$977	0.1%	$23.10	—	US TREAS BD ETF	46429B267
WM	WASTE MGMT INC DEL	4,225	$967	0.1%	$137.19	+67.4%	COM	94106L109
BROS	DUTCH BROS INC	13,895	$950	0.1%	$42.10	+54.9%	CL A	26701L100
EMXC	ISHARES INC	15,023	$949	0.1%	$58.34	—	MSCI EMRG CHN	46434G764
EMB	ISHARES TR	10,009	$927	0.1%	$96.35	—	JPMORGAN USD EMG	464288281
NKE	NIKE INC	13,010	$924	0.1%	$78.36	-24.6%	CL B	654106103
LLY	ELI LILLY & CO	1,183	$922	0.1%	$431.10	+79.4%	COM	532457108
SPSM	SPDR SERIES TRUST	21,557	$918	0.1%	$37.76	—	PORTFOLIO S&P600	78468R853
PEP	PEPSICO INC	6,748	$891	0.1%	$141.11	-7.1%	COM	713448108
—	TOTALENERGIES SE	14,499	$890	0.1%	$63.21	—	SPONSORED ADS	89151E109
IAU	ISHARES GOLD TR	13,985	$872	0.1%	$50.39	—	ISHARES NEW	464285204
THRO	BLACKROCK ETF TRUST	23,682	$843	0.1%	$34.23	—	ISHARES US THEMA	09290C806
ROK	ROCKWELL AUTOMATION INC	2,519	$837	0.1%	$257.64	+9.5%	COM	773903109
XLG	INVESCO EXCHANGE TRADED FD T	15,569	$811	0.1%	$52.10	—	S&P 500 TOP 50	46137V233
GTLS	CHART INDS INC	4,906	$808	0.1%	$167.15	-12.1%	COM	16115Q308
SPMO	INVESCO EXCH TRADED FD TR II	7,084	$797	0.1%	$98.99	—	S&P 500 MOMNTM	46138E339
DE	DEERE & CO	1,556	$791	0.1%	$315.47	+53.6%	COM	244199105
CSCO	CISCO SYS INC	11,405	$791	0.1%	$41.60	+45.1%	COM	17275R102
O	REALTY INCOME CORP	13,695	$789	0.1%	$54.71	-0.4%	COM	756109104
SPEM	SPDR INDEX SHS FDS	18,408	$787	0.1%	$36.49	—	PORTFOLIO EMG MK	78463X509
VGT	VANGUARD WORLD FD	1,171	$776	0.1%	$474.11	—	INF TECH ETF	92204A702
TGT	TARGET CORP	7,825	$772	0.1%	$123.99	-24.7%	COM	87612E106
FIX	COMFORT SYS USA INC	1,437	$771	0.1%	$210.57	+106.5%	COM	199908104
ITOT	ISHARES TR	5,616	$758	0.1%	$103.21	—	CORE S&P TTL STK	464287150
IAGG	ISHARES TR	14,830	$758	0.1%	$51.09	—	CORE INTL AGGR	46435G672
ZETA	ZETA GLOBAL HOLDINGS CORP	48,300	$748	0.1%	$25.12	-47.1%	CL A	98956A105
VIG	VANGUARD SPECIALIZED FUNDS	3,629	$743	0.1%	$155.98	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	1,598	$740	0.1%	$398.05	+15.3%	COM	539830109
MMM	3M CO	4,831	$735	0.1%	$83.33	+69.5%	COM	88579Y101
MRK	MERCK & CO INC	9,279	$735	0.1%	$94.79	-18.3%	COM	58933Y105
FLTR	VANECK ETF TRUST	28,800	$734	0.1%	$25.50	—	IG FLOATING RATE	92189F486
HYZD	WISDOMTREE TR	32,729	$733	0.1%	$20.81	—	HEDGED HI YLD BD	97717W430
DFAX	DIMENSIONAL ETF TRUST	24,827	$729	0.1%	$26.20	—	WORLD EX US CORE	25434V880
XLF	SELECT SECTOR SPDR TR	13,922	$729	0.1%	$46.00	—	FINANCIAL	81369Y605
BX	BLACKSTONE INC	4,825	$722	0.1%	$58.43	+131.2%	COM	09260D107
FXE	INVESCO CURRENCYSHARES EURO	6,607	$719	0.1%	$108.79	—	EURO SHS	46138K103
TPL	TEXAS PACIFIC LAND CORPORATI	677	$715	0.1%	$174.55	+133.2%	COM	88262P102
PCY	INVESCO EXCH TRADED FD TR II	34,998	$715	0.1%	$20.80	—	EMRNG MKT SVRG	46138E784
MAR	MARRIOTT INTL INC NEW	2,615	$714	0.1%	$210.47	+18.4%	CL A	571903202
AES	AES CORP	67,020	$705	0.1%	$10.60	-2.2%	COM	00130H105
VWO	VANGUARD INTL EQUITY INDEX F	14,216	$703	0.1%	$37.43	—	FTSE EMR MKT ETF	922042858
ARCC	ARES CAPITAL CORP	31,951	$702	0.1%	$19.01	+5.1%	COM	04010L103
PCT	PURECYCLE TECHNOLOGIES INC	50,000	$685	0.1%	$7.15	+23.9%	Call	74623V103
HOOD	ROBINHOOD MKTS INC	7,304	$684	0.1%	$9.76	+506.1%	COM CL A	770700102
RTX	RTX CORPORATION	4,672	$682	0.1%	$91.03	+44.7%	COM	75513E101
SOXX	ISHARES TR	2,834	$676	0.1%	$254.83	—	ISHARES SEMICDTR	464287523
FCX	FREEPORT-MCMORAN INC	15,414	$668	0.1%	$30.60	+23.2%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	5,577	$658	0.1%	$97.81	+18.0%	COM NEW	26441C204
VST	VISTRA CORP	3,364	$652	0.1%	$96.27	+53.2%	COM	92840M102
GOOD	GLADSTONE COMMERCIAL CORP	45,600	$649	0.1%	$14.33	—	Call	376536108
XLU	SELECT SECTOR SPDR TR	7,918	$647	0.1%	$71.89	—	SBI INT-UTILS	81369Y886
CRWD	CROWDSTRIKE HLDGS INC	1,214	$618	0.1%	$316.83	+36.8%	CL A	22788C105
MASI	MASIMO CORP	3,651	$614	0.1%	$141.18	+13.1%	COM	574795100
NICE	NICE LTD	3,610	$610	0.1%	$168.91	—	SPONSORED ADR	653656108
TIP	ISHARES TR	5,527	$608	0.1%	$117.12	—	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	6,628	$607	0.1%	$76.31	+11.6%	COM	855244109
OKE	ONEOK INC NEW	7,410	$605	0.1%	$64.11	+25.8%	COM	682680103
ETN	EATON CORP PLC	1,693	$604	0.1%	$202.88	+51.2%	SHS	G29183103
NVO	NOVO-NORDISK A S	8,599	$594	0.0%	$82.18	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	1,890	$590	0.0%	$414.97	-9.6%	COM	91324P102
IBIT	ISHARES BITCOIN TRUST ETF	9,585	$587	0.0%	$50.16	—	SHS BEN INT	46438F101
AGG	ISHARES TR	5,853	$581	0.0%	$97.46	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	3,602	$574	0.0%	$93.66	+54.8%	COM	747525103
IWN	ISHARES TR	3,563	$562	0.0%	$138.76	—	RUS 2000 VAL ETF	464287630
MA	MASTERCARD INCORPORATED	980	$551	0.0%	$324.30	+70.0%	CL A	57636Q104
CSX	CSX CORP	16,829	$549	0.0%	$29.53	+0.9%	COM	126408103
VRT	VERTIV HOLDINGS CO	4,271	$548	0.0%	$96.31	+0.9%	COM CL A	92537N108
ONEQ	FIDELITY COMWLTH TR	6,822	$546	0.0%	$50.94	—	NASDAQ COMPSIT	315912808
KO	COCA COLA CO	7,684	$544	0.0%	$51.44	+35.7%	COM	191216100
HDV	ISHARES TR	4,624	$542	0.0%	$110.42	—	CORE HIGH DV ETF	46429B663
ABT	ABBOTT LABS	3,932	$535	0.0%	$101.05	+29.2%	COM	002824100
MU	MICRON TECHNOLOGY INC	4,336	$534	0.0%	$96.71	-3.6%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	982	$534	0.0%	$296.15	+76.6%	COM NEW	46120E602
EPS	WISDOMTREE TR	8,167	$523	0.0%	$51.51	—	US LARGECAP FUND	97717W588
JEPQ	J P MORGAN EXCHANGE TRADED F	9,609	$523	0.0%	$50.65	—	NASDAQ EQT PREM	46654Q203
BKNG	BOOKING HOLDINGS INC	90	$521	0.0%	$4248.01	+19.9%	COM	09857L108
URI	UNITED RENTALS INC	691	$521	0.0%	$665.68	-0.0%	COM	911363109
VALE	VALE S A	53,523	$520	0.0%	$9.80	—	SPONSORED ADS	91912E105
DVN	DEVON ENERGY CORP NEW	16,236	$516	0.0%	$43.07	-27.5%	COM	25179M103
VTEB	VANGUARD MUN BD FDS	10,523	$516	0.0%	$49.62	—	TAX EXEMPT BD	922907746
ARKK	ARK ETF TR	7,315	$514	0.0%	$42.32	—	INNOVATION ETF	00214Q104
WFC	WELLS FARGO CO NEW	6,373	$511	0.0%	$44.72	+59.1%	COM	949746101
CCJ	CAMECO CORP	6,836	$507	0.0%	$26.16	+103.6%	COM	13321L108
MTD	METTLER TOLEDO INTERNATIONAL	431	$506	0.0%	$1321.03	-15.4%	COM	592688105
DFAC	DIMENSIONAL ETF TRUST	13,956	$500	0.0%	$32.98	—	US CORE EQUITY 2	25434V708
HII	HUNTINGTON INGALLS INDS INC	2,062	$498	0.0%	$220.44	0.0%	COM	446413106
IXN	ISHARES TR	5,367	$496	0.0%	$83.64	—	GLOBAL TECH ETF	464287291
ADBE	ADOBE INC	1,280	$495	0.0%	$440.00	-12.4%	COM	00724F101
—	DOUBLELINE OPPORTUNISTIC CR	31,988	$492	0.0%	$15.79	—	COM	258623107
BABA	ALIBABA GROUP HLDG LTD	4,307	$488	0.0%	$85.28	—	SPONSORED ADS	01609W102
NVR	NVR INC	66	$487	0.0%	$4989.18	+43.7%	COM	62944T105
HLT	HILTON WORLDWIDE HLDGS INC	1,820	$485	0.0%	$229.60	+3.5%	COM	43300A203
AZO	AUTOZONE INC	128	$475	0.0%	$1644.41	+124.2%	COM	053332102
JPST	J P MORGAN EXCHANGE TRADED F	9,374	$475	0.0%	$50.44	—	ULTRA SHRT ETF	46641Q837
NOW	SERVICENOW INC	462	$475	0.0%	$181.15	+4.1%	COM	81762P102
GWW	GRAINGER W W INC	453	$471	0.0%	$819.48	+26.1%	COM	384802104
VV	VANGUARD INDEX FDS	1,649	$471	0.0%	$135.00	—	LARGE CAP ETF	922908637
VMBS	VANGUARD SCOTTSDALE FDS	10,088	$467	0.0%	$45.87	—	MTG-BKD SECS ETF	92206C771
HYXF	ISHARES TR	9,707	$461	0.0%	$43.99	—	ESG ADVNCD HY BD	46435G441
CASY	CASEYS GEN STORES INC	902	$460	0.0%	$281.01	+63.4%	COM	147528103
—	WESTERN ASSET MANAGED MUNS F	46,000	$455	0.0%	$10.81	—	COM	95766M105
BMY	BRISTOL-MYERS SQUIBB CO	9,810	$454	0.0%	$46.44	+1.6%	COM	110122108
XLC	SELECT SECTOR SPDR TR	4,149	$450	0.0%	$76.16	—	COMMUNICATION	81369Y852
OC	OWENS CORNING NEW	3,239	$445	0.0%	$156.96	-12.0%	COM	690742101
ADP	AUTOMATIC DATA PROCESSING IN	1,437	$443	0.0%	$217.76	+38.8%	COM	053015103
ECOW	PACER FDS TR	19,811	$437	0.0%	$19.93	—	EMRG MKT CASH	69374H865
VT	VANGUARD INTL EQUITY INDEX F	3,397	$437	0.0%	$112.85	—	TT WRLD ST ETF	922042742
FTNT	FORTINET INC	4,007	$424	0.0%	$60.78	+66.0%	COM	34959E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,914	$421	0.0%	$70.61	+45.1%	ORD SHS	G7997R103
LOW	LOWES COS INC	1,891	$420	0.0%	$228.36	-3.4%	COM	548661107
VOOV	VANGUARD ADMIRAL FDS INC	2,216	$418	0.0%	$165.55	—	500 VAL IDX FD	921932703
AMCX	AMC NETWORKS INC	66,500	$417	0.0%	$8.35	-24.4%	CL A	00164V103
HYD	VANECK ETF TRUST	8,300	$417	0.0%	$50.91	—	HIGH YLD MUNIETF	92189H409
GS	GOLDMAN SACHS GROUP INC	586	$415	0.0%	$441.12	+29.6%	COM	38141G104
IWV	ISHARES TR	1,178	$413	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
XPOF	XPONENTIAL FITNESS INC	54,585	$409	0.0%	$16.77	-50.6%	COM CL A	98422X101
IWD	ISHARES TR	2,094	$407	0.0%	$191.02	—	RUS 1000 VAL ETF	464287598
EQT	EQT CORP	6,896	$402	0.0%	$33.40	+60.4%	COM	26884L109
DDOG	DATADOG INC	2,948	$396	0.0%	$90.43	+22.4%	CL A COM	23804L103
PWR	QUANTA SVCS INC	1,047	$396	0.0%	$209.51	+53.1%	COM	74762E102
GDXJ	VANECK ETF TRUST	5,825	$394	0.0%	$42.96	—	JUNIOR GOLD MINE	92189F791
BAI	BLACKROCK ETF TRUST	13,609	$393	0.0%	$28.85	—	ISHARES A I INNO	09290C780
—	CYBERARK SOFTWARE LTD	958	$390	0.0%	$230.82	—	SHS	M2682V108
VLO	VALERO ENERGY CORP	2,893	$389	0.0%	$128.04	-4.5%	COM	91913Y100
DSI	ISHARES TR	3,324	$386	0.0%	$83.55	—	ESG MSCI KLD 400	464288570
AMGN	AMGEN INC	1,382	$386	0.0%	$218.42	+27.2%	COM	031162100
INCM	FRANKLIN TEMPLETON ETF TR	14,205	$384	0.0%	$26.46	—	INCOME FOCUS ETF	35473P439
NULV	NUSHARES ETF TR	9,141	$383	0.0%	$36.50	—	NUVEEN ESG LRGVL	67092P300
BAC	BANK AMERICA CORP	8,097	$383	0.0%	$34.12	+21.5%	COM	060505104
GLDM	WORLD GOLD TR	5,831	$382	0.0%	$65.52	—	SPDR GLD MINIS	98149E303
LNG	CHENIERE ENERGY INC	1,564	$381	0.0%	$210.11	+10.2%	COM NEW	16411R208
LVHI	LEGG MASON ETF INVT	11,683	$380	0.0%	$28.32	—	FRANKLIN INTL LW	52468L505
SOXL	DIREXION SHS ETF TR	15,130	$380	0.0%	$27.43	—	DLY SCOND 3XBU	25459W458
CHE	CHEMED CORP NEW	776	$378	0.0%	$456.89	+24.3%	COM	16359R103
SPIB	SPDR SERIES TRUST	11,210	$376	0.0%	$33.19	—	PORTFOLIO INTRMD	78464A375
GSIE	GOLDMAN SACHS ETF TR	9,418	$374	0.0%	$26.71	—	ACTIVEBETA INT	381430107
RSPT	INVESCO EXCHANGE TRADED FD T	9,142	$373	0.0%	$51.00	—	S&P500 EQL TEC	46137V282
SHW	SHERWIN WILLIAMS CO	1,075	$369	0.0%	$242.97	+41.8%	COM	824348106
YLD	PRINCIPAL EXCHANGE TRADED FD	18,875	$366	0.0%	$19.08	—	ACTIVE HIGH YL	74255Y102
HMOP	HARTFORD FDS EXCHANGE TRADED	9,498	$364	0.0%	$38.28	—	MUN OPORTUNITE	41653L503
VOOG	VANGUARD ADMIRAL FDS INC	916	$363	0.0%	$334.82	—	500 GRTH IDX F	921932505
—	MERUS N V	6,900	$363	0.0%	$52.60	—	COM	N5749R100
SMH	VANECK ETF TRUST	1,300	$363	0.0%	$220.16	—	SEMICONDUCTR ETF	92189F676
COP	CONOCOPHILLIPS	3,999	$359	0.0%	$62.93	+39.9%	COM	20825C104
GEV	GE VERNOVA INC	675	$357	0.0%	$415.97	0.0%	COM	36828A101
IWY	ISHARES TR	1,439	$355	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
SOFI	SOFI TECHNOLOGIES INC	19,383	$353	0.0%	$7.73	+70.5%	COM	83406F102
BNDX	VANGUARD CHARLOTTE FDS	7,055	$349	0.0%	$49.51	—	TOTAL INT BD ETF	92203J407
SPLV	INVESCO EXCH TRADED FD TR II	4,758	$346	0.0%	$70.60	—	S&P500 LOW VOL	46138E354
ACVF	ETF OPPORTUNITIES TRUST	7,250	$342	0.0%	$44.17	—	AMERICAN CONSER	26923N108
GE	GE AEROSPACE	1,308	$337	0.0%	$199.04	+9.8%	COM NEW	369604301
EW	EDWARDS LIFESCIENCES CORP	4,300	$336	0.0%	$96.95	-23.1%	COM	28176E108
EME	EMCOR GROUP INC	628	$336	0.0%	$440.85	0.0%	COM	29084Q100
BND	VANGUARD BD INDEX FDS	4,538	$334	0.0%	$72.86	—	TOTAL BND MRKT	921937835
DVA	DAVITA INC	2,345	$334	0.0%	$149.83	-5.4%	COM	23918K108
VMD	VIEMED HEALTHCARE INC	47,970	$331	0.0%	$6.47	+4.9%	COM	92663R105
VHT	VANGUARD WORLD FD	1,335	$331	0.0%	$241.58	—	HEALTH CAR ETF	92204A504
ARKW	ARK ETF TR	2,240	$331	0.0%	$58.34	—	NEXT GNRTN INTER	00214Q401
PFE	PFIZER INC	13,628	$330	0.0%	$29.73	-24.8%	COM	717081103
USFR	WISDOMTREE TR	6,528	$328	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
ESGE	ISHARES INC	8,367	$328	0.0%	$34.79	—	ESG AWR MSCI EM	46434G863
—	NUVEEN AMT FREE QLTY MUN INC	30,000	$328	0.0%	$11.26	—	COM	670657105
HYG	ISHARES TR	4,056	$327	0.0%	$75.41	—	IBOXX HI YD ETF	464288513
CVCO	CAVCO INDS INC DEL	748	$325	0.0%	$335.79	+39.5%	COM	149568107
FITB	FIFTH THIRD BANCORP	7,866	$324	0.0%	$34.06	+7.3%	COM	316773100
NU	NU HLDGS LTD	23,484	$322	0.0%	$11.85	+1.1%	ORD SHS CL A	G6683N103
CNQ	CANADIAN NAT RES LTD	10,105	$317	0.0%	$29.98	0.0%	COM	136385101
VPU	VANGUARD WORLD FD	1,792	$316	0.0%	$163.38	—	UTILITIES ETF	92204A876
ACI	ALBERTSONS COS INC	14,606	$314	0.0%	$19.37	+9.4%	COMMON STOCK	013091103
CRS	CARPENTER TECHNOLOGY CORP	1,106	$306	0.0%	$217.46	0.0%	COM	144285103
DFEN	DIREXION SHS ETF TR	5,848	$303	0.0%	$25.83	—	DLY AEROSPC 3X	25460E661
ANET	ARISTA NETWORKS INC	2,943	$301	0.0%	$86.52	0.0%	COM SHS	040413205
IGIB	ISHARES TR	5,593	$298	0.0%	$53.62	—	ISHS 5-10YR INVT	464288638
UMC	UNITED MICROELECTRONICS CORP	38,900	$298	0.0%	$8.40	—	SPON ADR NEW	910873405
CMI	CUMMINS INC	907	$297	0.0%	$221.30	+38.1%	COM	231021106
MSI	MOTOROLA SOLUTIONS INC	705	$296	0.0%	$303.61	+36.7%	COM NEW	620076307
GHC	GRAHAM HLDGS CO	309	$292	0.0%	$936.82	0.0%	COM CL B	384637104
MLM	MARTIN MARIETTA MATLS INC	530	$291	0.0%	$550.90	-4.4%	COM	573284106
LRCX	LAM RESEARCH CORP	2,988	$291	0.0%	$78.11	+1.0%	COM NEW	512807306
NULG	NUSHARES ETF TR	3,091	$290	0.0%	$76.36	—	NUVEEN ESG LRGCP	67092P201
MELI	MERCADOLIBRE INC	111	$290	0.0%	$1615.28	+44.6%	COM	58733R102
TOTL	SSGA ACTIVE ETF TR	7,209	$289	0.0%	$43.13	—	SPDR TR TACTIC	78467V848
MRSH	MARSH & MCLENNAN COS INC	1,310	$286	0.0%	$175.00	+27.5%	COM	571748102
TXN	TEXAS INSTRS INC	1,375	$286	0.0%	$160.00	+8.9%	COM	882508104
INTU	INTUIT	362	$285	0.0%	$674.49	0.0%	COM	461202103
ENB	ENBRIDGE INC	6,240	$283	0.0%	$29.90	+46.4%	COM	29250N105
VTIP	VANGUARD MALVERN FDS	5,623	$283	0.0%	$49.90	—	STRM INFPROIDX	922020805
CHWY	CHEWY INC	6,606	$282	0.0%	$31.10	+28.1%	CL A	16679L109
AOK	ISHARES TR	7,195	$281	0.0%	$36.84	—	CORE 30/70 CONSE	464289883
SHOP	SHOPIFY INC	2,413	$278	0.0%	$69.07	+44.8%	CL A SUB VTG SHS	82509L107
WLDN	WILLDAN GROUP INC	4,450	$278	0.0%	$36.98	+28.9%	COM	96924N100
TQQQ	PROSHARES TR	3,350	$278	0.0%	$83.00	—	ULTRAPRO QQQ	74347X831
HEFA	ISHARES TR	7,165	$272	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
SCHW	SCHWAB CHARLES CORP	2,973	$271	0.0%	$78.36	+6.1%	COM	808513105
—	PIMCO CORPORATE & INCOME OPP	19,432	$270	0.0%	$13.23	—	COM	72201B101
SLV	ISHARES SILVER TR	8,125	$267	0.0%	$28.10	—	ISHARES	46428Q109
BOOT	BOOT BARN HLDGS INC	1,750	$266	0.0%	$132.72	0.0%	COM	099406100
BTI	BRITISH AMERN TOB PLC	5,597	$265	0.0%	$41.37	—	SPONSORED ADR	110448107
ESGD	ISHARES TR	2,959	$264	0.0%	$78.88	—	ESG AW MSCI EAFE	46435G516
SNOW	SNOWFLAKE INC	1,156	$259	0.0%	$180.80	0.0%	CL A	833445109
CEG	CONSTELLATION ENERGY CORP	794	$256	0.0%	$263.84	0.0%	COM	21037T109
SPHY	SPDR SERIES TRUST	10,625	$253	0.0%	$23.50	—	PORTFLI HIGH YLD	78468R606
AXON	AXON ENTERPRISE INC	305	$253	0.0%	$344.75	+97.4%	COM	05464C101
TNA	DIREXION SHS ETF TR	7,500	$252	0.0%	$33.56	—	Call	25459W847
—	ROYCE SMALL CAP TRUST INC	16,687	$251	0.0%	$14.53	—	COM	780910105
ASML	ASML HOLDING N V	312	$250	0.0%	$689.24	—	N Y REGISTRY SHS	N07059210
VONV	VANGUARD SCOTTSDALE FDS	2,909	$248	0.0%	$82.90	—	VNG RUS1000VAL	92206C714
SPOT	SPOTIFY TECHNOLOGY S A	323	$248	0.0%	$641.84	0.0%	SHS	L8681T102
APH	AMPHENOL CORP NEW	2,508	$248	0.0%	$81.39	0.0%	CL A	032095101
VIOV	VANGUARD ADMIRAL FDS INC	2,879	$246	0.0%	$85.56	—	SMLCP 600 VAL	921932778
TSCO	TRACTOR SUPPLY CO	4,660	$246	0.0%	$53.72	-5.8%	COM	892356106
ACN	ACCENTURE PLC IRELAND	820	$245	0.0%	$342.86	-11.7%	SHS CLASS A	G1151C101
JBL	JABIL INC	1,120	$244	0.0%	$161.93	0.0%	COM	466313103
EEM	ISHARES TR	4,960	$239	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
F	FORD MTR CO	21,679	$235	0.0%	$10.23	-3.5%	COM	345370860
RSP	INVESCO EXCHANGE TRADED FD T	1,286	$234	0.0%	$156.21	—	S&P500 EQL WGT	46137V357
ZM	ZOOM COMMUNICATIONS INC	2,987	$233	0.0%	$64.65	+19.6%	CL A	98980L101
AMLP	ALPS ETF TR	4,731	$231	0.0%	$42.20	—	ALERIAN MLP	00162Q452
QQQM	INVESCO EXCH TRADED FD TR II	1,014	$230	0.0%	$227.17	—	NASDAQ 100 ETF	46138G649
IGF	ISHARES TR	3,871	$229	0.0%	$54.67	—	GLB INFRASTR ETF	464288372
BSV	VANGUARD BD INDEX FDS	2,898	$228	0.0%	$77.26	—	SHORT TRM BOND	921937827
FISV	FISERV INC	1,311	$226	0.0%	$126.49	+43.4%	COM	337738108
TMDX	TRANSMEDICS GROUP INC	1,654	$222	0.0%	$109.80	0.0%	COM	89377M109
—	LUCID GROUP INC	104,852	$221	0.0%	$10.93	—	COM	549498103
BSX	BOSTON SCIENTIFIC CORP	2,055	$221	0.0%	$100.70	+0.5%	COM	101137107
DPST	DIREXION SHS ETF TR	2,530	$220	0.0%	$99.50	—	DAILY REGIONAL	25460G153
MDLZ	MONDELEZ INTL INC	3,246	$219	0.0%	$65.38	-0.4%	CL A	609207105
MUSA	MURPHY USA INC	538	$219	0.0%	$397.33	+14.0%	COM	626755102
BEN	FRANKLIN RESOURCES INC	9,173	$219	0.0%	$20.85	-5.1%	COM	354613101
CRM	SALESFORCE INC	800	$218	0.0%	$235.37	+13.0%	COM	79466L302
AON	AON PLC	605	$216	0.0%	$324.38	+11.4%	SHS CL A	G0403H108
AIG	AMERICAN INTL GROUP INC	2,520	$216	0.0%	$76.16	+7.7%	COM NEW	026874784
VNQ	VANGUARD INDEX FDS	2,406	$214	0.0%	$88.86	—	REAL ESTATE ETF	922908553
DFNM	DIMENSIONAL ETF TRUST	4,497	$213	0.0%	$47.57	—	NATL MUN BD ETF	25434V849
SO	SOUTHERN CO	2,320	$213	0.0%	$81.98	+7.3%	COM	842587107
XLRE	SELECT SECTOR SPDR TR	5,137	$213	0.0%	$38.41	—	RL EST SEL SEC	81369Y860
PINS	PINTEREST INC	5,917	$212	0.0%	$30.35	0.0%	CL A	72352L106
NWPX	NWPX INFRASTRUCTURE INC	5,160	$212	0.0%	$30.79	+30.5%	COM	667746101
DNL	WISDOMTREE TR	5,227	$210	0.0%	$40.27	—	GLB US QTLY DIV	97717W844
HIMU	BLACKROCK ETF TRUST II	4,296	$209	0.0%	$49.53	—	ISHARES HIGH YIE	092528843
LUV	SOUTHWEST AIRLS CO	6,387	$207	0.0%	$26.84	+10.6%	COM	844741108
COR	CENCORA INC	690	$207	0.0%	$286.82	0.0%	COM	03073E105
BLK	BLACKROCK INC	196	$206	0.0%	$933.09	0.0%	COM	09290D101
PHO	INVESCO EXCHANGE TRADED FD T	2,923	$204	0.0%	$47.41	—	WATER RES ETF	46137V142
SCHX	SCHWAB STRATEGIC TR	8,340	$204	0.0%	$24.44	—	US LRG CAP ETF	808524201
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,800	$203	0.0%	$5.00	—	SPONSORED ADS	606822104
PFF	ISHARES TR	6,548	$201	0.0%	$31.22	—	PFD AND INCM SEC	464288687
USB	US BANCORP DEL	4,434	$201	0.0%	$40.76	0.0%	COM NEW	902973304
SCCO	SOUTHERN COPPER CORP	1,980	$200	0.0%	$104.02	-16.3%	COM	84265V105
—	BLACKROCK FLOATING RATE INCO	15,000	$197	0.0%	$12.92	—	COM	09255X100
—	CALAMOS CONV & HIGH INCOME F	16,705	$184	0.0%	$10.81	—	COM SHS	12811P108
BMBL	BUMBLE INC	27,250	$180	0.0%	$5.05	0.0%	COM CL A	12047B105
ABEV	AMBEV SA	70,000	$169	0.0%	$2.05	—	SPONSORED ADR	02319V103
—	WESTERN AST INFL LKD OPP & I	16,859	$148	0.0%	$9.55	—	COM	95766R104
—	ETF OPPORTUNITIES TRUST	15,000	$130	0.0%	$8.65	—	T REX 2X LONG MS	26923N462
CALY	TOPGOLF CALLAWAY BRANDS CORP	16,000	$129	0.0%	$6.88	0.0%	COM	131193104
TZA	DIREXION SHS ETF TR	10,000	$119	0.0%	$11.86	—	DAILY SM CP BEAR	25460E232
ESOA	ENERGY SVCS ACQUISITION CORP	11,075	$110	0.0%	$10.76	-11.9%	COM	29271Q103
—	ROYCE MICRO-CAP TR INC	11,593	$107	0.0%	$9.25	—	COM	780915104
ORC	ORCHID IS CAP INC	14,425	$101	0.0%	$7.01	—	COM NEW	68571X301
TCPC	BLACKROCK TCP CAPITAL CORP	12,750	$98	0.0%	$9.38	-21.7%	COM	09259E108
BBAI	BIGBEAR AI HLDGS INC	10,245	$70	0.0%	$4.76	-24.1%	COM	08975B109
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$64	0.0%	$4.30	+33.0%	COM	29089Q105
XRX	XEROX HOLDINGS CORP	11,500	$61	0.0%	$10.74	-54.6%	COM NEW	98421M106
GDRX	GOODRX HLDGS INC	11,230	$56	0.0%	$5.25	-17.2%	COM CL A	38246G108
MPT	MEDICAL PPTYS TRUST INC	12,500	$54	0.0%	$4.02	—	COM	58463J304
ABUS	ARBUTUS BIOPHARMA CORP	16,600	$51	0.0%	$2.48	+33.6%	COM	03879J100
SLND/WS	SOUTHLAND HLDGS INC	125,500	$24	0.0%	$0.17	—	*W EXP 02/14/202	84445C118
GOOD	GLADSTONE COMMERCIAL CORP	1,217	$17	0.0%	$14.33	—	COM	376536108
—	MOLECULIN BIOTECH INC	43,000	$13	0.0%	$0.30	—	COM	60855D309
—	DARIOHEALTH CORP	10,050	$7	0.0%	$0.61	—	COM NEW	23725P209
TNA	DIREXION SHS ETF TR	50	$2	0.0%	$33.56	—	DLY SMCAP BULL3X	25459W847
MSPRW	MSP RECOVERY INC	206,500	$0	0.0%	$0.00	—	*W EXP 05/20/202	553745126