Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	661,062	$166M	15.8%	$250.41	$151.78	+64.2%	COM	037833100
AMZN	AMAZON COM INC	418,098	$91.73M	8.7%	$219.40	$126.94	+72.8%	COM	023135106
NVDA	NVIDIA CORPORATION	532,979	$71.49M	6.8%	$134.13	$104.70	+28.2%	COM	67066G104
MSFT	MICROSOFT CORP	169,318	$71.35M	6.8%	$421.40	$227.18	+84.2%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	361,942	$43.61M	4.2%	$120.50	$85.88	+40.6%	COM	007903107
IVV	ISHARES TR	53,781	$31.65M	3.0%	$588.48	$402.53	+46.2%	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	304,593	$26.79M	2.6%	$87.94	$53.32	+64.8%	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	115,021	$21.78M	2.1%	$189.34	$130.42	+44.6%	CAP STK CL A	02079K305
GTO	INVESCO ACTIVELY MANAGED EXC	401,356	$18.61M	1.8%	$46.36	$47.97	-3.3%	TOTAL RETURN	46090A804
IJR	ISHARES TR	147,815	$17.04M	1.6%	$115.25	$94.64	+21.8%	CORE S&P SCP ETF	464287804
—	GUGGENHEIM STRATEGIC OPPORTU	1,104,801	$16.88M	1.6%	$15.28	$15.36	—	COM SBI	40167F101
SPYV	SPDR SER TR	242,344	$12.4M	1.2%	$51.19	$39.24	+30.3%	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	23,104	$11.81M	1.1%	$511.23	$312.51	+63.6%	UNIT SER 1	46090E103
DGRO	ISHARES TR	185,731	$11.39M	1.1%	$61.35	$49.24	+24.6%	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	60,885	$10.82M	1.0%	$177.70 *	$119.58	+43.6%	COM	00287Y109
USMV	ISHARES TR	112,088	$9.955M	0.9%	$88.82	$71.26	+24.6%	MSCI USA MIN VOL	46429B697
FMB	FIRST TR EXCHANGE-TRADED FD	191,773	$9.777M	0.9%	$50.98	$51.17	-0.3%	MANAGD MUN ETF	33739N108
IQLT	ISHARES TR	257,928	$9.578M	0.9%	$37.13	$34.09	+8.9%	MSCI INTL QUALTY	46434V456
GBIL	GOLDMAN SACHS ETF TR	88,644	$8.742M	0.8%	$98.62	$99.98	-0.1%	ACCES TREASURY	381430529
JCPB	J P MORGAN EXCHANGE TRADED F	185,269	$8.527M	0.8%	$46.03	$46.68	-1.3%	CORE PLUS BD ETF	46641Q670
SCHD	SCHWAB STRATEGIC TR	307,618	$8.404M	0.8%	$27.32	$27.52	-0.7%	US DIVIDEND EQ	808524797
IUSB	ISHARES TR	172,256	$7.781M	0.7%	$45.17	$45.96	-1.7%	CORE TOTAL USD	46434V613
NOC	NORTHROP GRUMMAN CORP	15,847	$7.437M	0.7%	$469.30	$449.78	+2.6%	COM	666807102
TSLA	TESLA INC	16,537	$6.668M	0.6%	$403.23	$226.59	+78.2%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	159,468	$6.377M	0.6%	$39.99 *	$37.92	-1.3%	COM	92343V104
XOM	EXXON MOBIL CORP	56,763	$6.106M	0.6%	$107.57 *	$77.09	+34.6%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	10,115	$5.928M	0.6%	$586.07	$461.30	+27.1%	TR UNIT	78462F103
QUAL	ISHARES TR	31,314	$5.575M	0.5%	$178.04	$138.05	+29.0%	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	51,344	$5.211M	0.5%	$101.49	$82.81	+22.6%	S&P 500 GRWT ETF	464287309
COWG	PACER FDS TR	158,342	$5.073M	0.5%	$32.04	$27.92	+14.8%	US LRG CP CASH	69374H360
GOOG	ALPHABET INC	26,472	$5.041M	0.5%	$190.44	$117.87	+60.9%	CAP STK CL C	02079K107
COWZ	PACER FDS TR	89,067	$5.033M	0.5%	$56.51	$56.17	+0.6%	US CASH COWS 100	69374H881
JPIB	J P MORGAN EXCHANGE TRADED F	104,549	$4.942M	0.5%	$47.27	$47.15	+0.2%	INTL BD OPP ETF	46641Q852
JMEE	J P MORGAN EXCHANGE TRADED F	81,394	$4.922M	0.5%	$60.47	$60.47	-0.0%	SMALL & MID CAP	46641Q118
META	META PLATFORMS INC	8,314	$4.868M	0.5%	$585.49	$199.75	+192.2%	CL A	30303M102
JIVE	J P MORGAN EXCHANGE TRADED F	86,784	$4.787M	0.5%	$55.16	$57.79	-4.6%	JPMORGAN INTL VL	46654Q757
PLTR	PALANTIR TECHNOLOGIES INC	58,596	$4.432M	0.4%	$75.63	$24.73	+205.8%	CL A	69608A108
SCTXX	SCHWAB CHARLES FAMILY FD	4,303,808	$4.304M	0.4%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
DYNF	BLACKROCK ETF TRUST	83,343	$4.27M	0.4%	$51.23	$43.66	+17.4%	US EQT FACTOR	09290C103
VO	VANGUARD INDEX FDS	15,219	$4.02M	0.4%	$264.13 *	$48.18	+37.1%	MID CAP ETF	922908629
EFV	ISHARES TR	68,554	$3.596M	0.3%	$52.45	$52.76	-0.6%	EAFE VALUE ETF	464288877
OEF	ISHARES TR	12,198	$3.537M	0.3%	$289.96	$181.39	+59.2%	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,720	$3.499M	0.3%	$453.27	$259.39	+74.7%	CL B NEW	084670702
EFG	ISHARES TR	36,148	$3.499M	0.3%	$96.79	$96.96	-0.1%	EAFE GRWTH ETF	464288885
TPC	TUTOR PERINI CORP	142,140	$3.44M	0.3%	$24.20	$7.70	+214.3%	COM	901109108
TLT	ISHARES TR	37,953	$3.301M	0.3%	$86.99	$101.57	-14.0%	20 YR TR BD ETF	464287432
NOBL	PROSHARES TR	32,970	$3.282M	0.3%	$99.55	$89.81	+10.9%	S&P 500 DV ARIST	74348A467
JPM	JPMORGAN CHASE & CO.	13,358	$3.202M	0.3%	$239.71 *	$121.41	+93.4%	COM	46625H100
MUB	ISHARES TR	28,297	$3.015M	0.3%	$106.55	$107.00	-0.4%	NATIONAL MUN ETF	464288414
CALF	PACER FDS TR	67,275	$2.961M	0.3%	$44.01	$45.58	-3.5%	PACER US SMALL	69374H857
ORCL	ORACLE CORP	17,267	$2.877M	0.3%	$166.64	$115.00	+43.5%	COM	68389X105
BA	BOEING CO	16,120	$2.853M	0.3%	$177.00	$213.04	-16.9%	COM	097023105
MO	ALTRIA GROUP INC	54,341	$2.849M	0.3%	$52.42 *	$35.41	+37.8%	COM	02209S103
COST	COSTCO WHSL CORP NEW	3,089	$2.83M	0.3%	$916.29	$445.81	+104.5%	COM	22160K105
V	VISA INC	8,648	$2.733M	0.3%	$315.99	$185.22	+69.4%	COM CL A	92826C839
DIS	DISNEY WALT CO	24,175	$2.692M	0.3%	$111.35	$114.23	-3.6%	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	46,723	$2.688M	0.3%	$57.53	$56.71	+1.5%	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	9,267	$2.686M	0.3%	$289.89 *	$200.25	+41.5%	COM	580135101
T	AT&T INC	109,316	$2.484M	0.2%	$22.72 *	$16.57	+31.5%	COM	00206R102
CVX	CHEVRON CORP NEW	17,079	$2.474M	0.2%	$144.84 *	$115.25	+20.1%	COM	166764100
VONG	VANGUARD SCOTTSDALE FDS	23,732	$2.452M	0.2%	$103.32	$72.34	+42.8%	VNG RUS1000GRW	92206C680
ULST	SSGA ACTIVE ETF TR	58,975	$2.383M	0.2%	$40.41	$40.37	+0.1%	ULT SHT TRM BD	78467V707
XLP	SELECT SECTOR SPDR TR	30,103	$2.366M	0.2%	$78.61	$69.11	+13.7%	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	9,556	$2.314M	0.2%	$242.13	$173.60	+39.5%	GOLD SHS	78463V107
MBB	ISHARES TR	24,120	$2.21M	0.2%	$91.62	$91.83	-0.2%	MBS ETF	464288588
PYPL	PAYPAL HLDGS INC	25,785	$2.201M	0.2%	$85.35	$73.48	+15.9%	COM	70450Y103
EMXC	ISHARES INC	38,939	$2.159M	0.2%	$55.45	$55.90	-0.8%	MSCI EMRG CHN	46434G764
VNQ	VANGUARD INDEX FDS	24,219	$2.157M	0.2%	$89.08	$88.63	+0.5%	REAL ESTATE ETF	922908553
IVE	ISHARES TR	11,081	$2.115M	0.2%	$190.85	$180.10	+6.0%	S&P 500 VAL ETF	464287408
SRLN	SSGA ACTIVE ETF TR	50,596	$2.111M	0.2%	$41.73	$41.87	-0.3%	BLACKSTONE SENR	78467V608
XLK	SELECT SECTOR SPDR TR	9,078	$2.111M	0.2%	$232.53 *	$58.64	+98.3%	TECHNOLOGY	81369Y803
CMG	CHIPOTLE MEXICAN GRILL INC	34,522	$2.081M	0.2%	$60.29	$61.20	-1.5%	COM	169656105
VOE	VANGUARD INDEX FDS	12,672	$2.05M	0.2%	$161.77	$137.08	+18.0%	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	14,828	$2.026M	0.2%	$136.64	$117.14	+17.4%	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	42,257	$2.018M	0.2%	$47.76	$42.84	+11.6%	VAN FTSE DEV MKT	921943858
USHY	ISHARES TR	54,036	$1.988M	0.2%	$36.79	$35.36	+4.1%	BROAD USD HIGH	46435U853
HD	HOME DEPOT INC	4,882	$1.899M	0.2%	$388.88 *	$231.21	+64.1%	COM	437076102
IYW	ISHARES TR	11,735	$1.872M	0.2%	$159.50	$114.41	+39.4%	U.S. TECH ETF	464287721
CME	CME GROUP INC	8,014	$1.861M	0.2%	$232.23	$169.21	+34.7%	COM	12572Q105
CLIP	GLOBAL X FDS	18,250	$1.827M	0.2%	$100.10	$100.30	-0.2%	1-3 MONTH T-BILL	37960A438
IWF	ISHARES TR	4,524	$1.817M	0.2%	$401.58 *	$49.80	+101.6%	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	3,344	$1.802M	0.2%	$538.75	$377.88	+42.6%	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	7,185	$1.726M	0.2%	$240.29	$184.85	+30.0%	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	3,988	$1.697M	0.2%	$425.47	$350.44	+21.4%	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	9,931	$1.681M	0.2%	$169.30	$123.54	+37.0%	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	10,210	$1.661M	0.2%	$162.64	$121.80	+32.2%	COM	038222105
FCX	FREEPORT-MCMORAN INC	43,484	$1.656M	0.2%	$38.08	$30.60	+22.6%	CL B	35671D857
VYM	VANGUARD WHITEHALL FDS	12,899	$1.646M	0.2%	$127.59	$103.46	+23.3%	HIGH DIV YLD	921946406
REGL	PROSHARES TR	19,814	$1.598M	0.2%	$80.66	$74.19	+8.7%	S&P MDCP 400 DIV	74347B680
VTI	VANGUARD INDEX FDS	5,505	$1.595M	0.2%	$289.79	$213.16	+36.0%	TOTAL STK MKT	922908769
IEMG	ISHARES INC	30,390	$1.587M	0.2%	$52.22	$50.21	+4.0%	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	18,285	$1.499M	0.1%	$81.98	$83.02	-1.3%	1 3 YR TREAS BD	464287457
BP	BP PLC	48,951	$1.447M	0.1%	$29.56	$32.38	-8.7%	SPONSORED ADR	055622104
QYLD	GLOBAL X FDS	79,025	$1.44M	0.1%	$18.22	$17.83	+2.2%	NASDAQ 100 COVER	37954Y483
NFLX	NETFLIX INC	1,605	$1.431M	0.1%	$891.32 *	$38.65	+130.6%	COM	64110L106
VOT	VANGUARD INDEX FDS	5,626	$1.428M	0.1%	$253.77	$193.19	+31.3%	MCAP GR IDXVIP	922908538
OBDC	BLUE OWL CAPITAL CORPORATION	93,336	$1.411M	0.1%	$15.12 *	$11.92	+13.2%	COM	69121K104
JYNT	JOINT CORP	130,914	$1.392M	0.1%	$10.63	$14.75	-27.9%	COM	47973J102
PCT	PURECYCLE TECHNOLOGIES INC	135,240	$1.386M	0.1%	$10.25	$7.15	+43.4%	COM	74623V103
ESGU	ISHARES TR	10,844	$1.385M	0.1%	$127.75	$99.94	+28.9%	ESG AWR MSCI USA	46435G425
DTD	WISDOMTREE TR	17,778	$1.349M	0.1%	$75.86	$62.36	+21.7%	US TOTAL DIVIDND	97717W109
XYLD	GLOBAL X FDS	32,100	$1.345M	0.1%	$41.90	$41.33	+1.4%	S&P 500 COVERED	37954Y475
PG	PROCTER AND GAMBLE CO	7,822	$1.311M	0.1%	$167.65 *	$122.31	+33.5%	COM	742718109
AXP	AMERICAN EXPRESS CO	4,339	$1.288M	0.1%	$296.81	$142.26	+105.9%	COM	025816109
PANW	PALO ALTO NETWORKS INC	7,050	$1.283M	0.1%	$181.96	$155.25	+17.2%	COM	697435105
AVGO	BROADCOM INC	5,490	$1.273M	0.1%	$231.86	$154.57	+48.7%	COM	11135F101
LQD	ISHARES TR	11,757	$1.256M	0.1%	$106.84	$121.97	-12.4%	IBOXX INV CP ETF	464287242
STRL	STERLING INFRASTRUCTURE INC	7,430	$1.252M	0.1%	$168.45	$27.89	+504.0%	COM	859241101
XLI	SELECT SECTOR SPDR TR	9,391	$1.237M	0.1%	$131.75	$104.60	+26.0%	INDL	81369Y704
—	UNITED STATES STL CORP NEW	36,395	$1.237M	0.1%	$33.99	$35.54	—	COM	912909108
VUG	VANGUARD INDEX FDS	2,993	$1.228M	0.1%	$410.43 *	$42.79	+59.9%	GROWTH ETF	922908736
WMT	WALMART INC	13,442	$1.214M	0.1%	$90.35	$55.39	+61.6%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	10,000	$1.208M	0.1%	$120.79	$85.88	+40.6%	Call	007903107
JMUB	J P MORGAN EXCHANGE TRADED F	23,862	$1.197M	0.1%	$50.15	$50.72	-1.1%	MUNICIPAL ETF	46641Q647
IEFA	ISHARES TR	16,990	$1.194M	0.1%	$70.28	$65.36	+7.5%	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	1,542	$1.19M	0.1%	$771.93	$363.81	+110.6%	COM	532457108
MSTR	MICROSTRATEGY INC	4,121	$1.188M	0.1%	$288.21	$132.93	+117.9%	CL A NEW	594972408
XLE	SELECT SECTOR SPDR TR	13,233	$1.134M	0.1%	$85.66 *	$34.68	+23.5%	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	5,124	$1.126M	0.1%	$219.83 *	$138.05	+55.2%	COM	459200101
BINC	BLACKROCK ETF TRUST II	21,626	$1.124M	0.1%	$51.98	$52.54	-1.0%	FLEXIBLE INCOME	092528603
PEP	PEPSICO INC	7,463	$1.118M	0.1%	$149.82 *	$140.26	+4.2%	COM	713448108
PH	PARKER-HANNIFIN CORP	1,754	$1.116M	0.1%	$636.03	$480.18	+31.2%	COM	701094104
TDG	TRANSDIGM GROUP INC	857	$1.086M	0.1%	$1267.28 *	$713.94	+66.1%	COM	893641100
HON	HONEYWELL INTL INC	4,684	$1.058M	0.1%	$225.89 *	$161.58	+28.9%	COM	438516106
WPM	WHEATON PRECIOUS METALS CORP	18,670	$1.05M	0.1%	$56.24	$37.54	+49.2%	COM	962879102
IRM	IRON MTN INC DEL	9,854	$1.036M	0.1%	$105.11 *	$41.88	+142.2%	COM	46284V101
MTUM	ISHARES TR	4,990	$1.032M	0.1%	$206.87	$209.51	-1.2%	MSCI USA MMENTM	46432F396
SLND	SOUTHLAND HLDGS INC	313,342	$1.018M	0.1%	$3.25	$3.32	—	COM	84445C100
SFM	SPROUTS FMRS MKT INC	7,979	$1.014M	0.1%	$127.07	$20.24	+527.8%	COM	85208M102
CAT	CATERPILLAR INC	2,752	$998K	0.1%	$362.81	$171.27	+108.7%	COM	149123101
SILJ	AMPLIFY ETF TR	99,900	$992K	0.1%	$9.93	$9.28	+7.0%	AMPLIFY JUNIOR S	032108649
IJH	ISHARES TR	15,532	$968K	0.1%	$62.31	$56.44	+10.4%	CORE S&P MCP ETF	464287507
XPOF	XPONENTIAL FITNESS INC	74,335	$962K	0.1%	$12.94 *	$17.31	-22.3%	COM CL A	98422X101
AEM	AGNICO EAGLE MINES LTD	12,218	$956K	0.1%	$78.21	$46.95	+64.5%	COM	008474108
JNJ	JOHNSON & JOHNSON	6,512	$942K	0.1%	$144.62 *	$137.44	+2.1%	COM	478160104
LMT	LOCKHEED MARTIN CORP	1,902	$924K	0.1%	$486.01 *	$381.32	+23.8%	COM	539830109
IEF	ISHARES TR	10,272	$920K	0.1%	$89.61 *	$110.28	-16.2%	7-10 YR TRSY BD	464287440
—	ROCKET LAB USA INC	35,581	$906K	0.1%	$25.47	$5.84	—	COM	773122106
IWO	ISHARES TR	3,141	$904K	0.1%	$287.85	$229.23	+25.6%	RUS 2000 GRW ETF	464287648
ICOW	PACER FDS TR	30,945	$903K	0.1%	$29.19	$30.99	-5.8%	DEVELOPED MRKT	69374H873
SGOV	ISHARES TR	8,901	$893K	0.1%	$100.32	$100.39	-0.1%	0-3 MNTH TREASRY	46436E718
TPL	TEXAS PACIFIC LAND CORPORATI	806	$891K	0.1%	$1105.96 *	$174.55	+109.9%	COM	88262P102
VCSH	VANGUARD SCOTTSDALE FDS	11,422	$891K	0.1%	$78.01	$75.75	+3.0%	SHRT TRM CORP BD	92206C409
CCJ	CAMECO CORP	17,316	$890K	0.1%	$51.39	$26.16	+96.1%	COM	13321L108
BX	BLACKSTONE INC	5,105	$880K	0.1%	$172.42 *	$51.16	+226.9%	COM	09260D107
GOVT	ISHARES TR	38,200	$878K	0.1%	$22.98	$23.29	-1.4%	US TREAS BD ETF	46429B267
ZETA	ZETA GLOBAL HOLDINGS CORP	47,540	$855K	0.1%	$17.99	$25.26	-28.8%	CL A	98956A105
EMB	ISHARES TR	9,779	$843K	0.1%	$86.18 *	$101.86	-12.6%	JPMORGAN USD EMG	464288281
SPSM	SPDR SER TR	18,475	$834K	0.1%	$45.15	$35.97	+24.9%	PORTFOLIO S&P600	78468R853
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,856	$817K	0.1%	$82.94	$66.45	+22.8%	CL A	98980L101
IUSG	ISHARES TR	5,832	$813K	0.1%	$139.35	$108.69	+28.2%	CORE S&P US GWT	464287671
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,038	$798K	0.1%	$197.51	$106.28	+85.8%	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	6,506	$783K	0.1%	$120.34 *	$88.88	+30.8%	COM	718172109
MRK	MERCK & CO INC	7,757	$772K	0.1%	$99.48 *	$87.20	+10.0%	COM	58933Y105
IWM	ISHARES TR	3,484	$770K	0.1%	$220.96	$202.58	+9.1%	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	7,234	$745K	0.1%	$102.99 *	$122.07	-12.7%	TIPS BD ETF	464287176
WM	WASTE MGMT INC DEL	3,619	$730K	0.1%	$201.76	$124.93	+59.2%	COM	94106L109
IWN	ISHARES TR	4,488	$729K	0.1%	$162.36	$145.02	+13.2%	RUS 2000 VAL ETF	464287630
DE	DEERE & CO	1,710	$725K	0.1%	$423.81	$313.62	+33.3%	COM	244199105
MMM	3M CO	5,552	$716K	0.1%	$128.98	$78.70	+61.0%	COM	88579Y101
SPEM	SPDR INDEX SHS FDS	18,455	$711K	0.1%	$38.51	$35.34	+8.6%	PORTFOLIO EMG MK	78463X509
SBUX	STARBUCKS CORP	7,705	$703K	0.1%	$91.25 *	$76.31	+16.5%	COM	855244109
PCY	INVESCO EXCH TRADED FD TR II	35,023	$694K	0.1%	$19.82	$20.74	-4.4%	EMRNG MKT SVRG	46138E784
BROS	DUTCH BROS INC	13,009	$681K	0.1%	$52.38	$40.51	+29.3%	CL A	26701L100
TGT	TARGET CORP	4,988	$674K	0.1%	$135.18 *	$130.22	-0.6%	COM	87612E106
HYZD	WISDOMTREE TR	30,302	$674K	0.1%	$22.24	$20.79	+7.0%	HEDGED HI YLD BD	97717W430
ARKK	ARK ETF TR	11,754	$667K	0.1%	$56.77	$41.93	+35.4%	INNOVATION ETF	00214Q104
IAU	ISHARES GOLD TR	13,444	$662K	0.1%	$49.23	$44.68	+10.8%	ISHARES NEW	464285204
OKE	ONEOK INC NEW	6,584	$661K	0.1%	$100.40 *	$62.36	+53.0%	COM	682680103
MA	MASTERCARD INCORPORATED	1,233	$649K	0.1%	$526.48	$310.10	+68.8%	CL A	57636Q104
O	REALTY INCOME CORP	12,109	$647K	0.1%	$53.41 *	$54.75	-8.2%	COM	756109104
OXY	OCCIDENTAL PETE CORP	13,027	$644K	0.1%	$49.41 *	$52.00	-7.0%	COM	674599105
EPD	ENTERPRISE PRODS PARTNERS L	20,468	$642K	0.1%	$31.36	$28.12	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	2,835	$636K	0.1%	$224.38 *	$96.51	+16.2%	SBI CONS DISCR	81369Y407
EAGG	ISHARES TR	13,614	$632K	0.1%	$46.44	$49.34	-5.9%	ESG AWR US AGRGT	46435U549
NVR	NVR INC	77	$630K	0.1%	$8178.90	$4853.27	+68.5%	COM	62944T105
RTX	RTX CORPORATION	5,389	$624K	0.1%	$115.72	$87.36	+30.0%	COM	75513E101
MASI	MASIMO CORP	3,651	$604K	0.1%	$165.30	$141.18	+17.1%	COM	574795100
VWO	VANGUARD INTL EQUITY INDEX F	13,686	$603K	0.1%	$44.04	$40.76	+8.0%	FTSE EMR MKT ETF	922042858
ROK	ROCKWELL AUTOMATION INC	2,092	$598K	0.1%	$285.79	$255.33	+10.1%	COM	773903109
GDX	VANECK ETF TRUST	17,605	$597K	0.1%	$33.91	$30.45	+11.3%	GOLD MINERS ETF	92189F106
FIX	COMFORT SYS USA INC	1,397	$592K	0.1%	$424.06	$203.32	+107.8%	COM	199908104
HYXF	ISHARES TR	12,707	$587K	0.1%	$46.20	$45.54	+1.4%	ESG ADVNCD HY BD	46435G441
FDX	FEDEX CORP	2,082	$586K	0.1%	$281.39 *	$190.07	+44.6%	COM	31428X106
BND	VANGUARD BD INDEX FDS	7,892	$568K	0.1%	$71.91	$76.38	-5.8%	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	9,280	$549K	0.1%	$59.20 *	$39.58	+45.0%	COM	17275R102
OC	OWENS CORNING NEW	3,211	$547K	0.1%	$170.32	$156.50	+8.8%	COM	690742101
MAR	MARRIOTT INTL INC NEW	1,945	$543K	0.1%	$278.94	$191.81	+44.0%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	1,032	$539K	0.1%	$521.96	$296.15	+76.2%	COM NEW	46120E602
CSX	CSX CORP	16,623	$536K	0.1%	$32.27	$29.53	+7.6%	COM	126408103
AMGN	AMGEN INC	2,046	$533K	0.1%	$260.64 *	$201.32	+25.4%	COM	031162100
ONEQ	FIDELITY COMWLTH TR	6,955	$529K	0.1%	$76.06	$54.33	+40.0%	NASDAQ COMPSIT	315912808
VMD	VIEMED HEALTHCARE INC	65,370	$524K	0.1%	$8.02	$6.47	+23.9%	COM	92663R105
VGT	VANGUARD WORLD FD	839	$522K	0.0%	$621.85 *	$55.75	+39.4%	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	11,828	$520K	0.0%	$43.95 *	$32.30	+33.0%	COM	060505104
ETN	EATON CORP PLC	1,553	$515K	0.0%	$331.87	$193.45	+69.8%	SHS	G29183103
FITB	FIFTH THIRD BANCORP	12,186	$515K	0.0%	$42.27 *	$32.54	+25.4%	COM	316773100
PCT	PURECYCLE TECHNOLOGIES INC	50,000	$513K	0.0%	$10.25	$7.15	+43.4%	Call	74623V103
DDOG	DATADOG INC	3,544	$506K	0.0%	$142.89	$90.43	+58.0%	CL A COM	23804L103
QCOM	QUALCOMM INC	3,296	$506K	0.0%	$153.64 *	$81.15	+85.2%	COM	747525103
XLF	SELECT SECTOR SPDR TR	10,312	$498K	0.0%	$48.33	$44.01	+9.8%	FINANCIAL	81369Y605
XLU	SELECT SECTOR SPDR TR	6,548	$496K	0.0%	$75.69 *	$35.69	+6.0%	SBI INT-UTILS	81369Y886
VIG	VANGUARD SPECIALIZED FUNDS	2,488	$487K	0.0%	$195.83	$142.65	+37.3%	DIV APP ETF	921908844
TLH	ISHARES TR	4,875	$485K	0.0%	$99.53	$102.69	-3.1%	10-20 YR TRS ETF	464288653
NKE	NIKE INC	6,406	$485K	0.0%	$75.67 *	$90.15	-18.0%	CL B	654106103
ABT	ABBOTT LABS	4,199	$475K	0.0%	$113.10	$101.05	+9.9%	COM	002824100
VMBS	VANGUARD SCOTTSDALE FDS	10,405	$472K	0.0%	$45.34	$45.81	-1.0%	MTG-BKD SECS ETF	92206C771
VV	VANGUARD INDEX FDS	1,747	$471K	0.0%	$269.66	$144.42	+86.7%	LARGE CAP ETF	922908637
IUSV	ISHARES TR	5,076	$470K	0.0%	$92.59	$87.41	+5.9%	CORE S&P US VLU	464287663
KO	COCA COLA CO	7,360	$458K	0.0%	$62.26 *	$50.83	+19.0%	COM	191216100
CHE	CHEMED CORP NEW	862	$457K	0.0%	$529.80	$455.00	+15.9%	COM	16359R103
WFC	WELLS FARGO CO NEW	6,404	$450K	0.0%	$70.24 *	$42.28	+62.6%	COM	949746101
PWR	QUANTA SVCS INC	1,419	$448K	0.0%	$316.05	$204.71	+54.2%	COM	74762E102
ADBE	ADOBE INC	1,006	$447K	0.0%	$444.68	$442.92	+0.4%	COM	00724F101
RSPT	INVESCO EXCHANGE TRADED FD T	11,861	$444K	0.0%	$37.42	$29.45	+27.1%	S&P500 EQL TEC	46137V282
COP	CONOCOPHILLIPS	4,437	$440K	0.0%	$99.17 *	$59.79	+60.3%	COM	20825C104
IFRA	ISHARES TR	9,504	$440K	0.0%	$46.28	$39.18	+18.1%	US INFRASTRUC	46435U713
OGN	ORGANON & CO	30,660	$435K	0.0%	$14.19 *	$15.56	-6.5%	COMMON STOCK	68622V106
BBAG	J P MORGAN EXCHANGE TRADED F	9,565	$432K	0.0%	$45.18	$51.81	-12.8%	BETABUILDERS US	46641Q241
MUSA	MURPHY USA INC	858	$431K	0.0%	$501.75	$397.33	+25.6%	COM	626755102
AZO	AUTOZONE INC	134	$429K	0.0%	$3202.00	$1644.41	+94.7%	COM	053332102
FLCO	FRANKLIN TEMPLETON ETF TR	20,211	$426K	0.0%	$21.09	$24.39	-13.5%	INVT GRADE CORPT	35473P603
XRX	XEROX HOLDINGS CORP	50,018	$422K	0.0%	$8.43	$12.99	-35.1%	COM NEW	98421M106
ARCC	ARES CAPITAL CORP	19,095	$418K	0.0%	$21.89 *	$18.31	+9.3%	COM	04010L103
XLC	SELECT SECTOR SPDR TR	4,365	$417K	0.0%	$95.59	$72.34	+33.8%	COMMUNICATION	81369Y852
NOW	SERVICENOW INC	393	$417K	0.0%	$1060.12 *	$179.17	+18.3%	COM	81762P102
BKLN	INVESCO EXCH TRADED FD TR II	19,720	$416K	0.0%	$21.07	$21.10	-0.2%	SR LN ETF	46138G508
HOOD	ROBINHOOD MKTS INC	11,406	$414K	0.0%	$36.28 *	$9.76	+281.6%	COM CL A	770700102
JPST	J P MORGAN EXCHANGE TRADED F	8,444	$413K	0.0%	$48.88 *	$50.33	+0.1%	ULTRA SHRT ETF	46641Q837
ITOT	ISHARES TR	3,199	$411K	0.0%	$128.62	$91.70	+40.3%	CORE S&P TTL STK	464287150
—	DOUBLELINE OPPORTUNISTIC CR	26,524	$411K	0.0%	$15.50	$15.81	—	COM	258623107
CASY	CASEYS GEN STORES INC	1,036	$410K	0.0%	$396.23	$281.01	+40.2%	COM	147528103
EPS	WISDOMTREE TR	6,670	$408K	0.0%	$61.18	$47.45	+28.9%	US LARGECAP FUND	97717W588
VST	VISTRA CORP	2,908	$401K	0.0%	$137.87	$94.79	+44.7%	COM	92840M102
GSIE	GOLDMAN SACHS ETF TR	11,906	$397K	0.0%	$33.34	$28.22	+18.1%	ACTIVEBETA INT	381430107
PFE	PFIZER INC	14,947	$397K	0.0%	$26.53 *	$30.84	-19.8%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	684	$392K	0.0%	$572.94 *	$327.43	+71.4%	COM	38141G104
IWV	ISHARES TR	1,169	$391K	0.0%	$334.25	$336.64	-0.7%	RUSSELL 3000 ETF	464287689
SHW	SHERWIN WILLIAMS CO	1,139	$387K	0.0%	$339.93	$242.97	+38.7%	COM	824348106
SOXX	ISHARES TR	1,788	$385K	0.0%	$215.55	$190.51	+13.1%	ISHARES SEMICDTR	464287523
GWW	GRAINGER W W INC	362	$382K	0.0%	$1054.05	$788.11	+32.6%	COM	384802104
UNH	UNITEDHEALTH GROUP INC	749	$379K	0.0%	$505.91 *	$468.89	+5.3%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	2,895	$372K	0.0%	$128.57 *	$126.13	-6.5%	CL B	911312106
BABA	ALIBABA GROUP HLDG LTD	4,386	$372K	0.0%	$84.80	$94.46	-10.2%	SPONSORED ADS	01609W102
HYD	VANECK ETF TRUST	7,165	$372K	0.0%	$51.91	$50.90	+2.0%	HIGH YLD MUNIETF	92189H409
LVHI	LEGG MASON ETF INVT	12,173	$372K	0.0%	$30.52	$28.48	+7.2%	FRANKLIN INTL LW	52468L505
JEPQ	J P MORGAN EXCHANGE TRADED F	6,586	$371K	0.0%	$56.38	$49.61	+13.6%	NASDAQ EQT PREM	46654Q203
DSI	ISHARES TR	3,355	$370K	0.0%	$110.25	$79.08	+39.4%	MSCI KLD400 SOC	464288570
ADP	AUTOMATIC DATA PROCESSING IN	1,279	$368K	0.0%	$288.09	$203.74	+40.6%	COM	053015103
MTD	METTLER TOLEDO INTERNATIONAL	298	$365K	0.0%	$1223.68	$1384.02	-11.6%	COM	592688105
ECOW	PACER FDS TR	18,782	$365K	0.0%	$19.41	$20.12	-3.5%	EMRG MKT CASH	69374H865
—	DNP SELECT INCOME FD INC	43,800	$362K	0.0%	$8.27	$10.30	—	COM	23325P104
CMI	CUMMINS INC	1,037	$361K	0.0%	$348.59	$221.30	+54.4%	COM	231021106
—	CYBERARK SOFTWARE LTD	1,066	$355K	0.0%	$333.15	$230.82	—	SHS	M2682V108
FTEC	FIDELITY COVINGTON TRUST	1,909	$353K	0.0%	$184.86	$167.24	+10.5%	MSCI INFO TECH I	316092808
IWY	ISHARES TR	1,489	$350K	0.0%	$235.27	$229.59	+2.5%	RUS TP200 GR ETF	464289438
BMY	BRISTOL-MYERS SQUIBB CO	6,143	$347K	0.0%	$56.56 *	$45.62	+16.7%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC	989	$338K	0.0%	$342.16	$305.38	+12.0%	CL A	22788C105
ACI	ALBERTSONS COS INC	16,993	$334K	0.0%	$19.64 *	$19.37	-2.4%	COMMON STOCK	013091103
TOTL	SSGA ACTIVE ETF TR	8,385	$330K	0.0%	$39.39	$44.71	-11.9%	SPDR TR TACTIC	78467V848
MSI	MOTOROLA SOLUTIONS INC	705	$330K	0.0%	$467.48 *	$299.16	+52.8%	COM NEW	620076307
FTNT	FORTINET INC	3,472	$328K	0.0%	$94.48	$57.27	+65.0%	COM	34959E109
FANG	DIAMONDBACK ENERGY INC	1,995	$327K	0.0%	$163.83 *	$109.22	+45.9%	COM	25278X109
NVO	NOVO-NORDISK A S	3,889	$326K	0.0%	$83.81 *	$96.84	-11.2%	ADR	670100205
VLO	VALERO ENERGY CORP	2,637	$323K	0.0%	$122.61 *	$125.68	-5.4%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	4,307	$319K	0.0%	$74.03	$96.95	-23.6%	COM	28176E108
EQT	EQT CORP	6,896	$318K	0.0%	$46.11	$33.40	+36.4%	COM	26884L109
NWPX	NORTHWEST PIPE CO	6,558	$316K	0.0%	$48.26	$28.95	+66.7%	COM	667746101
BEN	FRANKLIN RESOURCES INC	15,545	$315K	0.0%	$20.29 *	$20.87	-8.3%	COM	354613101
GDXJ	VANECK ETF TRUST	7,350	$314K	0.0%	$42.75	$44.41	-3.7%	JUNIOR GOLD MINE	92189F791
SCHG	SCHWAB STRATEGIC TR	11,246	$313K	0.0%	$27.87	$27.35	+1.9%	US LCAP GR ETF	808524300
—	PIMCO CORPORATE & INCOME OPP	21,784	$313K	0.0%	$14.37	$13.23	—	COM	72201B101
TQQQ	PROSHARES TR	3,925	$311K	0.0%	$79.13 *	$20.73	+90.8%	ULTRAPRO QQQ	74347X831
CHWY	CHEWY INC	9,230	$309K	0.0%	$33.49	$31.10	+7.7%	CL A	16679L109
HPQ	HP INC	9,464	$309K	0.0%	$32.63 *	$30.96	+0.9%	COM	40434L105
—	LUCID GROUP INC	101,825	$308K	0.0%	$3.02	$11.10	—	COM	549498103
IBIT	ISHARES BITCOIN TRUST ETF	5,789	$307K	0.0%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
DUK	DUKE ENERGY CORP NEW	2,790	$301K	0.0%	$107.76 *	$85.27	+21.9%	COM NEW	26441C204
SOFI	SOFI TECHNOLOGIES INC	19,380	$298K	0.0%	$15.40	$7.38	+108.8%	COM	83406F102
FISV	FISERV INC	1,446	$297K	0.0%	$205.42	$123.60	+66.2%	COM	337738108
LULU	LULULEMON ATHLETICA INC	770	$294K	0.0%	$382.41	$260.23	+46.9%	COM	550021109
AGG	ISHARES TR	3,027	$293K	0.0%	$96.89	$96.82	+0.1%	CORE US AGGBD ET	464287226
SNPS	SYNOPSYS INC	604	$293K	0.0%	$485.36	$511.87	-5.2%	COM	871607107
MRSH	MARSH & MCLENNAN COS INC	1,377	$292K	0.0%	$212.36	$175.00	+19.5%	COM	571748102
SPLV	INVESCO EXCH TRADED FD TR II	4,166	$292K	0.0%	$70.00	$72.14	-3.0%	S&P500 LOW VOL	46138E354
SHOP	SHOPIFY INC	2,723	$290K	0.0%	$106.33	$69.07	+54.0%	CL A	82509L107
DVN	DEVON ENERGY CORP NEW	9,033	$289K	0.0%	$32.01	$47.09	-32.4%	COM	25179M103
AOK	ISHARES TR	7,718	$288K	0.0%	$37.30	$36.23	+3.0%	CONSER ALLOC ETF	464289883
EFAV	ISHARES TR	4,023	$284K	0.0%	$70.71	$71.66	-1.3%	MSCI EAFE MIN VL	46429B689
SOXL	DIREXION SHS ETF TR	10,278	$281K	0.0%	$27.31	$27.10	+0.8%	DLY SCOND 3XBU	25459W458
HLT	HILTON WORLDWIDE HLDGS INC	1,134	$280K	0.0%	$247.00	$221.40	+11.4%	COM	43300A203
DPST	DIREXION SHS ETF TR	2,541	$279K	0.0%	$109.85	$93.89	+17.0%	DAILY REGIONAL	25460G153
HDV	ISHARES TR	2,481	$279K	0.0%	$112.28 *	$23.50	-4.4%	CORE HIGH DV ETF	46429B663
DFAC	DIMENSIONAL ETF TRUST	7,951	$275K	0.0%	$34.59	$33.13	+4.4%	US CORE EQUITY 2	25434V708
NULV	NUSHARES ETF TR	6,943	$273K	0.0%	$39.37	$34.46	+14.2%	NUVEEN ESG LRGVL	67092P300
RSP	INVESCO EXCHANGE TRADED FD T	1,527	$268K	0.0%	$175.27	$149.37	+17.3%	S&P500 EQL WGT	46137V357
NULG	NUSHARES ETF TR	3,098	$266K	0.0%	$85.84	$72.51	+18.4%	NUVEEN ESG LRGCP	67092P201
VT	VANGUARD INTL EQUITY INDEX F	2,262	$266K	0.0%	$117.50	$107.41	+9.4%	TT WRLD ST ETF	922042742
BOOT	BOOT BARN HLDGS INC	1,750	$266K	0.0%	$151.82	$113.60	+33.6%	COM	099406100
CRM	SALESFORCE INC	792	$265K	0.0%	$334.28	$226.08	+46.9%	COM	79466L302
OWNS	TIDAL TRUST III	15,649	$264K	0.0%	$16.89	$17.05	-0.9%	AFFORDABLE HOUS	74741A106
TXN	TEXAS INSTRS INC	1,406	$264K	0.0%	$187.57 *	$158.92	+14.3%	COM	882508104
JAAA	JANUS DETROIT STR TR	5,188	$263K	0.0%	$50.71	$50.79	-0.1%	HENDRSON AAA CL	47103U845
IGIB	ISHARES TR	5,104	$263K	0.0%	$51.51	$52.72	-2.3%	ISHS 5-10YR INVT	464288638
BKNG	BOOKING HOLDINGS INC	52	$258K	0.0%	$4968.40	$4764.13	+3.5%	COM	09857L108
—	WESTERN ASSET MANAGED MUNS F	25,000	$255K	0.0%	$10.20	$10.81	—	COM	95766M105
SPIB	SPDR SER TR	7,762	$254K	0.0%	$32.76	$32.39	+1.1%	PORTFOLIO INTRMD	78464A375
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,914	$252K	0.0%	$86.31	$70.61	+19.9%	ORD SHS	G7997R103
TCPC	BLACKROCK TCP CAPITAL CORP	28,714	$250K	0.0%	$8.71	$9.49	-8.3%	COM	09259E108
VRT	VERTIV HOLDINGS CO	2,195	$249K	0.0%	$113.61	$90.84	+24.9%	COM CL A	92537N108
MPWR	MONOLITHIC PWR SYS INC	420	$249K	0.0%	$591.70	$481.69	+21.8%	COM	609839105
PSN	PARSONS CORP DEL	2,681	$247K	0.0%	$92.25	$78.41	+17.6%	COM	70202L102
LNG	CHENIERE ENERGY INC	1,144	$246K	0.0%	$214.87	$203.03	+5.8%	COM NEW	16411R208
VOOV	VANGUARD ADMIRAL FDS INC	1,326	$245K	0.0%	$184.47	$153.68	+20.1%	500 VAL IDX FD	921932703
MU	MICRON TECHNOLOGY INC	2,996	$243K	0.0%	$81.22 *	$90.75	-7.6%	COM	595112103
BNDX	VANGUARD CHARLOTTE FDS	4,960	$243K	0.0%	$49.05	$50.01	-1.9%	TOTAL INT BD ETF	92203J407
CVCO	CAVCO INDS INC DEL	545	$243K	0.0%	$446.23	$285.01	+56.6%	COM	149568107
AMLP	ALPS ETF TR	5,012	$241K	0.0%	$48.16	$41.04	+17.4%	ALERIAN MLP	00162Q452
IXN	ISHARES TR	2,833	$240K	0.0%	$84.76	$84.00	+0.9%	GLOBAL TECH ETF	464287291
TSCO	TRACTOR SUPPLY CO	4,524	$240K	0.0%	$53.06	$53.64	-2.7%	COM	892356106
IBKR	INTERACTIVE BROKERS GROUP IN	1,330	$235K	0.0%	$176.67 *	$41.85	+5.0%	COM CL A	45841N107
LUV	SOUTHWEST AIRLS CO	6,985	$235K	0.0%	$33.62 *	$26.84	+22.6%	COM	844741108
LOW	LOWES COS INC	944	$233K	0.0%	$246.80	$221.93	+9.0%	COM	548661107
UBER	UBER TECHNOLOGIES INC	3,860	$230K	0.0%	$59.70	$56.46	+6.8%	COM	90353T100
REGN	REGENERON PHARMACEUTICALS	320	$228K	0.0%	$712.33	$801.42	-11.6%	COM	75886F107
SLV	ISHARES SILVER TR	8,642	$228K	0.0%	$26.33	$27.16	-3.1%	ISHARES	46428Q109
ESGD	ISHARES TR	2,967	$226K	0.0%	$76.14	$80.70	-5.6%	ESG AW MSCI EAFE	46435G516
INCM	FRANKLIN TEMPLETON ETF TR	8,601	$224K	0.0%	$26.10	$26.87	-2.9%	INCOME FOCUS ETF	35473P439
MELI	MERCADOLIBRE INC	131	$223K	0.0%	$1700.44	$1615.28	+5.3%	COM	58733R102
DVA	DAVITA INC	1,479	$221K	0.0%	$149.55	$156.79	-4.6%	COM	23918K108
PHO	INVESCO EXCHANGE TRADED FD T	3,320	$218K	0.0%	$65.80	$51.81	+27.0%	WATER RES ETF	46137V142
URI	UNITED RENTALS INC	310	$218K	0.0%	$704.44	$655.29	+6.5%	COM	911363109
AON	AON PLC	605	$217K	0.0%	$359.16	$324.38	+10.1%	SHS CL A	G0403H108
—	NUVEEN AMT FREE QLTY MUN INC	19,000	$214K	0.0%	$11.28	$11.28	—	COM	670657105
FTSD	FRANKLIN ETF TR	2,372	$214K	0.0%	$90.26	$93.38	-3.3%	SHRT DUR US GOVT	353506108
GRNB	VANECK ETF TRUST	9,007	$213K	0.0%	$23.70	$24.14	-1.8%	GREEN BOND ETF	92189F171
VHT	VANGUARD WORLD FD	841	$213K	0.0%	$253.71	$233.19	+8.8%	HEALTH CAR ETF	92204A504
HYG	ISHARES TR	2,698	$212K	0.0%	$78.64	$74.13	+6.1%	IBOXX HI YD ETF	464288513
GBTC	GRAYSCALE BITCOIN TR BTC	2,825	$209K	0.0%	$74.02	$65.92	+12.3%	SHS REP COM UT	389637109
XLRE	SELECT SECTOR SPDR TR	5,133	$209K	0.0%	$40.67	$37.66	+8.0%	RL EST SEL SEC	81369Y860
MLM	MARTIN MARIETTA MATLS INC	400	$207K	0.0%	$516.50	$563.61	-8.9%	COM	573284106
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,500	$205K	0.0%	$11.72	$5.50	+112.9%	SPONSORED ADS	606822104
PRU	PRUDENTIAL FINL INC	1,707	$202K	0.0%	$118.55 *	$116.71	-3.5%	COM	744320102
SO	SOUTHERN CO	2,445	$201K	0.0%	$82.33 *	$81.78	-2.6%	COM	842587107
USB	US BANCORP DEL	4,207	$201K	0.0%	$47.83 *	$46.63	-1.8%	COM NEW	902973304
DOCU	DOCUSIGN INC	2,236	$201K	0.0%	$89.94	$79.85	+12.6%	COM	256163106
MDLZ	MONDELEZ INTL INC	3,362	$201K	0.0%	$59.74 *	$67.18	-13.8%	CL A	609207105
—	TIDAL TR II	22,800	$190K	0.0%	$8.34	—	—	Call	88636R115
F	FORD MTR CO	18,661	$185K	0.0%	$9.90 *	$9.92	-7.1%	COM	345370860
—	WESTERN AST INFL LKD OPP & I	19,827	$164K	0.0%	$8.27	$9.55	—	COM	95766R104
UMC	UNITED MICROELECTRONICS CORP	25,000	$162K	0.0%	$6.49	$8.37	-22.4%	SPON ADR NEW	910873405
RIVN	RIVIAN AUTOMOTIVE INC	11,620	$155K	0.0%	$13.30	$10.55	+26.1%	COM CL A	76954A103
AMCX	AMC NETWORKS INC	15,200	$150K	0.0%	$9.90	$9.37	+5.6%	CL A	00164V103
—	CALAMOS CONV & HIGH INCOME F	10,071	$122K	0.0%	$12.14	$10.97	—	COM SHS	12811P108
—	AMCOR PLC	11,766	$111K	0.0%	$9.41 *	$9.65	-5.0%	ORD	G0250X107
—	HANESBRANDS INC	12,000	$97,680	0.0%	$8.14	$8.14	—	COM	410345102
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$95,600	0.0%	$9.56	$4.30	+122.2%	COM	29089Q105
GDRX	GOODRX HLDGS INC	11,875	$67,332	0.0%	$5.67 *	$5.50	-15.4%	COM CL A	38246G108
ABEV	AMBEV SA	35,000	$64,750	0.0%	$1.85	$2.27	-18.4%	SPONSORED ADR	02319V103
ABUS	ARBUTUS BIOPHARMA CORP	19,350	$63,275	0.0%	$3.27	$2.48	+31.6%	COM	03879J100
BRSP	BRIGHTSPIRE CAPITAL INC	10,352	$58,385	0.0%	$5.64	$7.56	—	COM CL A	10949T109
MPT	MEDICAL PPTYS TRUST INC	10,000	$39,500	0.0%	$3.95	$3.95	—	COM	58463J304
BW	BABCOCK & WILCOX ENTERPRISES	19,500	$31,980	0.0%	$1.64	$1.47	+11.3%	COM	05614L209
DHC	DIVERSIFIED HEALTHCARE TR	12,285	$28,256	0.0%	$2.30	$3.62	—	COM SH BEN INT	25525P107
—	NEKTAR THERAPEUTICS	28,695	$26,686	0.0%	$0.93	$2.99	—	COM	640268108
—	LUCID GROUP INC	5,000	$15,100	0.0%	$3.02	$11.10	—	Call	549498103