Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	631,332	$161M	12.5%	$151.78	+48.6%	COM	037833100
NVDA	NVIDIA CORPORATION	590,428	$110M	8.5%	$107.45	+62.2%	COM	67066G104
AMZN	AMAZON COM INC	428,839	$94.16M	7.3%	$128.46	+76.2%	COM	023135106
MSFT	MICROSOFT CORP	165,973	$85.97M	6.7%	$227.18	+123.9%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	281,064	$45.47M	3.5%	$87.46	+84.5%	COM	007903107
—	GUGGENHEIM STRATEGIC OPPORTU	2,270,760	$34.02M	2.6%	$15.27	—	COM SBI	40167F101
SPYG	SPDR SERIES TRUST	312,143	$32.62M	2.5%	$52.17	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	46,069	$30.83M	2.4%	$404.56	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	113,090	$27.49M	2.1%	$135.41	+54.5%	CAP STK CL A	02079K305
JCPB	J P MORGAN EXCHANGE TRADED F	497,189	$23.64M	1.8%	$46.90	—	CORE PLUS BD ETF	46641Q670
PLTR	PALANTIR TECHNOLOGIES INC	88,185	$16.09M	1.2%	$55.71	+190.9%	CL A	69608A108
SPYV	SPDR SERIES TRUST	278,294	$15.4M	1.2%	$39.69	—	PRTFLO S&P500 VL	78464A508
JMEE	J P MORGAN EXCHANGE TRADED F	230,866	$14.64M	1.1%	$60.74	—	SMALL & MID CAP	46641Q118
DGRO	ISHARES TR	212,601	$14.47M	1.1%	$49.11	—	CORE DIV GRWTH	46434V621
GTO	INVESCO ACTIVELY MANAGED EXC	288,478	$13.71M	1.1%	$46.69	—	TOTAL RETURN	46090A804
QQQ	INVESCO QQQ TR	22,108	$13.27M	1.0%	$371.71	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	56,531	$13.09M	1.0%	$119.58	+68.9%	COM	00287Y109
IQLT	ISHARES TR	264,087	$11.67M	0.9%	$32.64	—	MSCI INTL QUALTY	46434V456
GSSC	GOLDMAN SACHS ETF TR	155,015	$11.61M	0.9%	$73.88	—	ACTIVEBETA US	381430602
USMV	ISHARES TR	119,265	$11.35M	0.9%	$68.29	—	MSCI USA MIN VOL	46429B697
JIVE	J P MORGAN EXCHANGE TRADED F	142,972	$10.78M	0.8%	$58.74	—	JPMORGAN INTL VL	46654Q757
GBIL	GOLDMAN SACHS ETF TR	105,404	$10.56M	0.8%	$96.96	—	ACCES TREASURY	381430529
BIL	SPDR SERIES TRUST	112,012	$10.28M	0.8%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
NOC	NORTHROP GRUMMAN CORP	14,723	$8.971M	0.7%	$449.78	+25.2%	COM	666807102
SCHD	SCHWAB STRATEGIC TR	320,994	$8.765M	0.7%	$41.57	—	US DIVIDEND EQ	808524797
JMUB	J P MORGAN EXCHANGE TRADED F	171,809	$8.671M	0.7%	$50.08	—	MUNICIPAL ETF	46641Q647
SPY	SPDR S&P 500 ETF TR	12,384	$8.25M	0.6%	$494.20	—	TR UNIT	78462F103
TSLA	TESLA INC	18,322	$8.148M	0.6%	$239.62	+44.7%	COM	88160R101
GOOG	ALPHABET INC	31,160	$7.589M	0.6%	$128.03	+64.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	162,571	$7.145M	0.6%	$38.18	+11.3%	COM	92343V104
OEF	ISHARES TR	21,140	$7.036M	0.5%	$233.28	—	S&P 100 ETF	464287101
META	META PLATFORMS INC	9,542	$7.008M	0.5%	$278.89	+166.5%	CL A	30303M102
COWZ	PACER FDS TR	120,303	$6.914M	0.5%	$56.41	—	US CASH COWS 100	69374H881
QUAL	ISHARES TR	33,788	$6.572M	0.5%	$145.73	—	MSCI USA QLT FCT	46432F339
COWG	PACER FDS TR	178,936	$6.495M	0.5%	$30.07	—	US LRG CP CASH	69374H360
DYNF	BLACKROCK ETF TRUST	105,786	$6.263M	0.5%	$51.48	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	51,465	$6.213M	0.5%	$86.98	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	129,684	$6.058M	0.5%	$46.43	—	CORE TOTAL USD	46434V613
TPC	TUTOR PERINI CORP	91,915	$6.029M	0.5%	$8.46	+558.2%	COM	901109108
JPIB	J P MORGAN EXCHANGE TRADED F	120,588	$5.912M	0.5%	$47.44	—	INTL BD OPP ETF	46641Q852
IJR	ISHARES TR	49,436	$5.874M	0.5%	$91.15	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	19,008	$5.346M	0.4%	$120.71	+110.6%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	15,635	$4.932M	0.4%	$143.66	+106.0%	COM	46625H100
XOM	EXXON MOBIL CORP	42,757	$4.821M	0.4%	$77.09	+42.3%	COM	30231G102
EFV	ISHARES TR	68,364	$4.637M	0.4%	$56.85	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	70,269	$4.632M	0.4%	$54.28	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,052	$4.551M	0.4%	$318.56	+52.0%	CL B NEW	084670702
HMOP	HARTFORD FDS EXCHANGE TRADED	114,419	$4.459M	0.3%	$38.91	—	MUN OPORTUNITE	41653L503
CLIP	GLOBAL X FDS	43,525	$4.371M	0.3%	$100.42	—	1-3 MONTH T-BILL	37960A438
IVE	ISHARES TR	20,157	$4.163M	0.3%	$191.09	—	S&P 500 VAL ETF	464287408
JEPI	J P MORGAN EXCHANGE TRADED F	70,474	$4.024M	0.3%	$55.06	—	EQUITY PREMIUM	46641Q332
NOBL	PROSHARES TR	35,653	$3.675M	0.3%	$88.69	—	S&P 500 DV ARIST	74348A467
MUB	ISHARES TR	34,244	$3.647M	0.3%	$107.70	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	52,192	$3.448M	0.3%	$35.41	+73.5%	COM	02209S103
TLT	ISHARES TR	37,418	$3.344M	0.3%	$101.24	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	11,372	$3.34M	0.3%	$207.49	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	9,247	$3.287M	0.3%	$185.46	—	GOLD SHS	78463V107
SLND	SOUTHLAND HLDGS INC	727,700	$3.122M	0.2%	$4.29	—	COM	84445C100
BA	BOEING CO	14,227	$3.071M	0.2%	$213.04	+5.8%	COM	097023105
VONG	VANGUARD SCOTTSDALE FDS	24,805	$2.989M	0.2%	$72.36	—	VNG RUS1000GRW	92206C680
COST	COSTCO WHSL CORP NEW	3,104	$2.873M	0.2%	$494.93	+93.3%	COM	22160K105
SPYM	SPDR SERIES TRUST	36,476	$2.858M	0.2%	$72.08	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	4,000	$2.665M	0.2%	$494.20	—	Put	78462F103
V	VISA INC	7,743	$2.643M	0.2%	$185.22	+86.3%	COM CL A	92826C839
ULST	SSGA ACTIVE ETF TR	64,793	$2.636M	0.2%	$40.46	—	ULT SHT TRM BD	78467V707
DIS	DISNEY WALT CO	22,627	$2.591M	0.2%	$114.28	+2.4%	COM	254687106
T	AT&T INC	90,037	$2.543M	0.2%	$16.57	+69.4%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	5,474	$2.538M	0.2%	$363.01	—	UT SER 1	78467X109
MBB	ISHARES TR	25,772	$2.452M	0.2%	$93.93	—	MBS ETF	464288588
MSTR	MICROSTRATEGY INC	7,500	$2.417M	0.2%	$242.06	+53.3%	CL A NEW	594972408
AVGO	BROADCOM INC	7,199	$2.375M	0.2%	$173.37	+76.4%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	8,177	$2.305M	0.2%	$131.30	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	9,375	$2.247M	0.2%	$218.22	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	28,545	$2.237M	0.2%	$68.41	—	SBI CONS STPLS	81369Y308
CALF	PACER FDS TR	50,774	$2.223M	0.2%	$44.31	—	US SMALL CAP CAS	69374H857
ICOW	PACER FDS TR	60,998	$2.222M	0.2%	$31.23	—	DEVELOPED MRKT	69374H873
VEA	VANGUARD TAX-MANAGED FDS	36,250	$2.172M	0.2%	$43.29	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	13,948	$2.166M	0.2%	$116.48	+30.7%	COM	166764100
VOE	VANGUARD INDEX FDS	12,331	$2.153M	0.2%	$137.41	—	MCAP VL IDXVIP	922908512
NFLX	NETFLIX INC	1,791	$2.147M	0.2%	$51.04	+139.2%	COM	64110L106
MCD	MCDONALDS CORP	7,057	$2.145M	0.2%	$200.25	+50.5%	COM	580135101
XLV	SELECT SECTOR SPDR TR	15,242	$2.121M	0.2%	$119.93	—	SBI HEALTHCARE	81369Y209
SCHZ	SCHWAB STRATEGIC TR	89,815	$2.108M	0.2%	$23.27	—	US AGGREGATE B	808524839
XLG	INVESCO EXCHANGE TRADED FD T	36,347	$2.091M	0.2%	$55.27	—	S&P 500 TOP 50	46137V233
SRLN	SSGA ACTIVE ETF TR	49,552	$2.06M	0.2%	$41.37	—	BLACKSTONE SENR	78467V608
USHY	ISHARES TR	54,463	$2.058M	0.2%	$35.44	—	BROAD USD HIGH	46435U853
IEFA	ISHARES TR	22,759	$1.987M	0.2%	$67.97	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	4,188	$1.962M	0.2%	$195.20	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	3,201	$1.96M	0.2%	$396.21	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	4,774	$1.934M	0.2%	$237.87	+63.6%	COM	437076102
VTV	VANGUARD INDEX FDS	10,329	$1.926M	0.1%	$123.96	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	5,798	$1.903M	0.1%	$221.24	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,809	$1.902M	0.1%	$149.62	—	SPONSORED ADS	874039100
XYLD	GLOBAL X FDS	48,369	$1.899M	0.1%	$39.37	—	S&P 500 COVERED	37954Y475
CME	CME GROUP INC	7,022	$1.897M	0.1%	$169.21	+59.5%	COM	12572Q105
REGL	PROSHARES TR	21,885	$1.869M	0.1%	$75.07	—	S&P MDCP 400 DIV	74347B680
QYLD	GLOBAL X FDS	109,719	$1.866M	0.1%	$16.88	—	NASDAQ 100 COVER	37954Y483
AMAT	APPLIED MATLS INC	9,068	$1.857M	0.1%	$121.80	+48.4%	COM	038222105
JAAA	JANUS DETROIT STR TR	36,534	$1.855M	0.1%	$50.74	—	HENDRSON AAA CL	47103U845
BAI	BLACKROCK ETF TRUST	53,114	$1.814M	0.1%	$33.19	—	ISHARES A I INNO	09290C780
BKLN	INVESCO EXCH TRADED FD TR II	86,456	$1.81M	0.1%	$20.96	—	SR LN ETF	46138G508
VB	VANGUARD INDEX FDS	7,060	$1.795M	0.1%	$178.64	—	SMALL CP ETF	922908751
SHY	ISHARES TR	21,630	$1.794M	0.1%	$82.15	—	1 3 YR TREAS BD	464287457
THRO	BLACKROCK ETF TRUST	47,375	$1.794M	0.1%	$36.04	—	ISHARES US THEMA	09290C806
PANW	PALO ALTO NETWORKS INC	8,733	$1.778M	0.1%	$161.29	+18.7%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	9,837	$1.758M	0.1%	$137.82	—	SPONSORED ADS	01609W102
SILJ	AMPLIFY ETF TR	73,500	$1.697M	0.1%	$10.21	—	AMPLIFY JUNIOR S	032108649
VYM	VANGUARD WHITEHALL FDS	12,031	$1.696M	0.1%	$102.95	—	HIGH DIV YLD	921946406
DTD	WISDOMTREE TR	19,844	$1.668M	0.1%	$62.76	—	US TOTAL DIVIDND	97717W109
TLH	ISHARES TR	15,968	$1.645M	0.1%	$104.08	—	10-20 YR TRS ETF	464288653
PYPL	PAYPAL HLDGS INC	24,504	$1.643M	0.1%	$73.35	-4.1%	COM	70450Y103
BINC	BLACKROCK ETF TRUST II	30,609	$1.63M	0.1%	$53.02	—	ISHARES FLEXIBLE	092528603
IBM	INTERNATIONAL BUSINESS MACHS	5,614	$1.584M	0.1%	$149.68	+73.4%	COM	459200101
XLI	SELECT SECTOR SPDR TR	10,077	$1.554M	0.1%	$105.51	—	INDL	81369Y704
IWM	ISHARES TR	6,296	$1.523M	0.1%	$207.63	—	RUSSELL 2000 ETF	464287655
FMB	FIRST TR EXCH TRADED FD III	29,874	$1.515M	0.1%	$49.73	—	MANAGD MUN ETF	33739N108
XTEN	BONDBLOXX ETF TRUST	32,482	$1.515M	0.1%	$46.24	—	BLOOMBERG TEN YR	09789C812
WMT	WALMART INC	14,558	$1.5M	0.1%	$61.78	+60.6%	COM	931142103
VUG	VANGUARD INDEX FDS	3,090	$1.482M	0.1%	$281.87	—	GROWTH ETF	922908736
EFG	ISHARES TR	12,929	$1.472M	0.1%	$99.65	—	EAFE GRWTH ETF	464288885
RKLB	ROCKET LAB CORP	30,548	$1.464M	0.1%	$24.48	+85.3%	COM	773121108
—	DNP SELECT INCOME FD INC	145,690	$1.458M	0.1%	$9.99	—	COM	23325P104
AEM	AGNICO EAGLE MINES LTD	8,507	$1.434M	0.1%	$46.95	+191.5%	COM	008474108
BUFR	FIRST TR EXCHNG TRADED FD VI	42,041	$1.405M	0.1%	$31.89	—	FT VEST LADDERED	33740F755
PH	PARKER-HANNIFIN CORP	1,847	$1.4M	0.1%	$491.47	+49.6%	COM	701094104
—	PIMCO DYNAMIC INCOME FD	69,742	$1.381M	0.1%	$19.80	—	SHS	72201Y101
WPM	WHEATON PRECIOUS METALS CORP	12,155	$1.359M	0.1%	$37.54	+160.3%	COM	962879102
HON	HONEYWELL INTL INC	6,380	$1.343M	0.1%	$172.88	+19.8%	COM	438516106
JNJ	JOHNSON & JOHNSON	7,237	$1.342M	0.1%	$141.08	+20.2%	COM	478160104
SGOV	ISHARES TR	13,287	$1.338M	0.1%	$100.61	—	0-3 MNTH TREASRY	46436E718
SCHG	SCHWAB STRATEGIC TR	41,646	$1.329M	0.1%	$28.08	—	US LCAP GR ETF	808524300
OBDC	BLUE OWL CAPITAL CORPORATION	103,268	$1.319M	0.1%	$12.12	+10.8%	COM	69121K104
CAT	CATERPILLAR INC	2,738	$1.306M	0.1%	$176.28	+141.3%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	16,116	$1.288M	0.1%	$77.29	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	4,363	$1.282M	0.1%	$181.67	—	MCAP GR IDXVIP	922908538
IAU	ISHARES GOLD TR	17,541	$1.276M	0.1%	$58.17	—	ISHARES NEW	464285204
STRL	STERLING INFRASTRUCTURE INC	3,715	$1.262M	0.1%	$27.89	+917.9%	COM	859241101
PCT	PURECYCLE TECHNOLOGIES INC	92,740	$1.22M	0.1%	$7.15	+94.4%	COM	74623V103
AXP	AMERICAN EXPRESS CO	3,597	$1.195M	0.1%	$142.26	+122.5%	COM	025816109
PG	PROCTER AND GAMBLE CO	7,761	$1.192M	0.1%	$122.72	+26.2%	COM	742718109
XLE	SELECT SECTOR SPDR TR	13,305	$1.189M	0.1%	$71.37	—	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	7,174	$1.164M	0.1%	$95.48	+73.0%	COM	718172109
FIX	COMFORT SYS USA INC	1,397	$1.153M	0.1%	$210.57	+221.6%	COM	199908104
DFAX	DIMENSIONAL ETF TRUST	36,666	$1.151M	0.1%	$31.38	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	29,400	$1.134M	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
TDG	TRANSDIGM GROUP INC	846	$1.115M	0.1%	$782.41	+74.4%	COM	893641100
JYNT	JOINT CORP	113,426	$1.082M	0.1%	$14.69	-26.1%	COM	47973J102
IYW	ISHARES TR	5,460	$1.069M	0.1%	$120.90	—	U.S. TECH ETF	464287721
IUSV	ISHARES TR	10,502	$1.05M	0.1%	$92.00	—	CORE S&P US VLU	464287663
BP	BP PLC	29,883	$1.03M	0.1%	$30.41	—	SPONSORED ADR	055622104
LQD	ISHARES TR	9,046	$1.008M	0.1%	$112.64	—	IBOXX INV CP ETF	464287242
IUSG	ISHARES TR	6,011	$989K	0.1%	$114.93	—	CORE S&P US GWT	464287671
PEP	PEPSICO INC	6,892	$968K	0.1%	$140.27	+0.1%	COM	713448108
ZETA	ZETA GLOBAL HOLDINGS CORP	48,500	$964K	0.1%	$25.12	-28.5%	CL A	98956A105
IRM	IRON MTN INC DEL	9,410	$959K	0.1%	$41.88	+126.2%	COM	46284V101
IAGG	ISHARES TR	18,609	$953K	0.1%	$51.12	—	CORE INTL AGGR	46435G672
SPMO	INVESCO EXCH TRADED FD TR II	7,792	$943K	0.1%	$107.95	—	S&P 500 MOMNTM	46138E339
GDX	VANECK ETF TRUST	12,073	$922K	0.1%	$32.43	—	GOLD MINERS ETF	92189F106
EMB	ISHARES TR	9,584	$912K	0.1%	$96.56	—	JPMORGAN USD EMG	464288281
SLV	ISHARES SILVER TR	21,225	$899K	0.1%	$37.35	—	ISHARES	46428Q109
LLY	ELI LILLY & CO	1,159	$884K	0.1%	$363.81	+104.0%	COM	532457108
NKE	NIKE INC	12,537	$874K	0.1%	$78.28	-5.7%	CL B	654106103
IJH	ISHARES TR	13,363	$872K	0.1%	$80.49	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	5,179	$867K	0.1%	$112.48	+37.2%	COM	75513E101
FTEC	FIDELITY COVINGTON TRUST	3,864	$858K	0.1%	$168.05	—	MSCI INFO TECH I	316092808
MTUM	ISHARES TR	3,303	$847K	0.1%	$206.68	—	MSCI USA MMENTM	46432F396
IWO	ISHARES TR	2,625	$840K	0.1%	$219.12	—	RUS 2000 GRW ETF	464287648
SPEM	SPDR INDEX SHS FDS	17,813	$834K	0.1%	$36.50	—	PORTFOLIO EMG MK	78463X509
O	REALTY INCOME CORP	13,613	$828K	0.1%	$54.71	+4.0%	COM	756109104
EPD	ENTERPRISE PRODS PARTNERS L	26,068	$815K	0.1%	$30.18	—	COM	293792107
JPST	J P MORGAN EXCHANGE TRADED F	15,883	$806K	0.1%	$50.48	—	ULTRA SHRT ETF	46641Q837
WM	WASTE MGMT INC DEL	3,628	$801K	0.1%	$137.55	+62.6%	COM	94106L109
GOVT	ISHARES TR	34,242	$792K	0.1%	$23.30	—	US TREAS BD ETF	46429B267
BX	BLACKSTONE INC	4,613	$788K	0.1%	$52.89	+220.4%	COM	09260D107
IEF	ISHARES TR	8,124	$784K	0.1%	$105.41	—	7-10 YR TRSY BD	464287440
SOXX	ISHARES TR	2,849	$772K	0.1%	$254.83	—	ISHARES SEMICDTR	464287523
PCY	INVESCO EXCH TRADED FD TR II	35,660	$769K	0.1%	$20.81	—	EMRNG MKT SVRG	46138E784
GLDM	WORLD GOLD TR	9,935	$760K	0.1%	$70.04	—	SPDR GLD MINIS	98149E303
URI	UNITED RENTALS INC	786	$750K	0.1%	$697.97	+27.3%	COM	911363109
JMBS	JANUS DETROIT STR TR	16,344	$746K	0.1%	$45.67	—	HENDERSON MTG	47103U852
MRK	MERCK & CO INC	8,827	$741K	0.1%	$86.50	-6.3%	COM	58933Y105
ESGU	ISHARES TR	5,087	$741K	0.1%	$102.01	—	ESG AWR MSCI USA	46435G425
HYZD	WISDOMTREE TR	32,718	$736K	0.1%	$20.81	—	HEDGED HI YLD BD	97717W430
HOOD	ROBINHOOD MKTS INC	5,120	$733K	0.1%	$9.76	+1016.9%	COM CL A	770700102
DUK	DUKE ENERGY CORP NEW	5,903	$731K	0.1%	$99.58	+20.3%	COM NEW	26441C204
EMXC	ISHARES INC	10,804	$729K	0.1%	$58.18	—	MSCI EMRG CHN	46434G764
LMT	LOCKHEED MARTIN CORP	1,456	$727K	0.1%	$382.74	+17.1%	COM	539830109
ROK	ROCKWELL AUTOMATION INC	2,071	$724K	0.1%	$255.72	+34.3%	COM	773903109
VWO	VANGUARD INTL EQUITY INDEX F	13,302	$721K	0.1%	$37.35	—	FTSE EMR MKT ETF	922042858
TPL	TEXAS PACIFIC LAND CORPORATI	764	$713K	0.1%	$190.42	+64.9%	COM	88262P102
IBIT	ISHARES BITCOIN TRUST ETF	10,953	$712K	0.1%	$54.74	—	SHS BEN INT	46438F101
BROS	DUTCH BROS INC	13,501	$707K	0.1%	$42.00	+50.5%	CL A	26701L100
MMM	3M CO	4,400	$683K	0.1%	$81.69	+87.4%	COM	88579Y101
VGT	VANGUARD WORLD FD	914	$683K	0.1%	$461.95	—	INF TECH ETF	92204A702
MAR	MARRIOTT INTL INC NEW	2,616	$681K	0.1%	$210.47	+27.1%	CL A	571903202
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,849	$673K	0.1%	$70.61	+140.4%	ORD SHS	G7997R103
VALE	VALE S A	61,323	$666K	0.1%	$10.36	—	SPONSORED ADS	91912E105
IBTM	ISHARES TR	28,089	$650K	0.1%	$23.13	—	IBONDS DEC 2032	46436E296
ARCC	ARES CAPITAL CORP	31,597	$645K	0.1%	$19.01	+12.2%	COM	04010L103
CMG	CHIPOTLE MEXICAN GRILL INC	16,307	$639K	0.0%	$61.20	-26.4%	COM	169656105
XLU	SELECT SECTOR SPDR TR	7,304	$637K	0.0%	$72.04	—	SBI INT-UTILS	81369Y886
ITA	ISHARES TR	3,030	$634K	0.0%	$209.26	—	US AER DEF ETF	464288760
AZO	AUTOZONE INC	146	$626K	0.0%	$1936.26	+107.2%	COM	053332102
DE	DEERE & CO	1,368	$626K	0.0%	$313.62	+56.1%	COM	244199105
ETN	EATON CORP PLC	1,644	$615K	0.0%	$202.88	+79.1%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	1,251	$613K	0.0%	$329.89	+37.9%	CL A	22788C105
JEPQ	J P MORGAN EXCHANGE TRADED F	10,477	$603K	0.0%	$51.71	—	NASDAQ EQT PREM	46654Q203
AES	AES CORP	45,770	$602K	0.0%	$11.18	+14.2%	COM	00130H105
CSX	CSX CORP	16,894	$600K	0.0%	$29.53	+14.9%	COM	126408103
CCJ	CAMECO CORP	7,052	$591K	0.0%	$28.24	+174.1%	COM	13321L108
EPS	WISDOMTREE TR	8,396	$580K	0.0%	$51.99	—	US LARGECAP FUND	97717W588
IWN	ISHARES TR	3,257	$576K	0.0%	$138.76	—	RUS 2000 VAL ETF	464287630
BMBL	BUMBLE INC	94,460	$575K	0.0%	$6.32	+8.1%	COM CL A	12047B105
SBUX	STARBUCKS CORP	6,780	$574K	0.0%	$76.87	+15.2%	COM	855244109
INCM	FRANKLIN TEMPLETON ETF TR	20,625	$572K	0.0%	$26.86	—	INCOME FOCUS ETF	35473P439
CSCO	CISCO SYS INC	8,347	$571K	0.0%	$42.61	+58.1%	COM	17275R102
ABT	ABBOTT LABS	4,261	$571K	0.0%	$103.33	+26.4%	COM	002824100
XLC	SELECT SECTOR SPDR TR	4,813	$570K	0.0%	$82.54	—	COMMUNICATION	81369Y852
VST	VISTRA CORP	2,857	$560K	0.0%	$197.68	0.0%	COM	92840M102
—	TOTALENERGIES SE	9,269	$553K	0.0%	$62.66	—	SPONSORED ADS	89151E109
QCOM	QUALCOMM INC	3,308	$550K	0.0%	$86.83	+81.0%	COM	747525103
FCX	FREEPORT-MCMORAN INC	13,973	$548K	0.0%	$30.60	+41.2%	CL B	35671D857
MASI	MASIMO CORP	3,651	$539K	0.0%	$141.18	+7.2%	COM	574795100
ONEQ	FIDELITY COMWLTH TR	5,975	$533K	0.0%	$49.68	—	NASDAQ COMPSIT	315912808
CASY	CASEYS GEN STORES INC	930	$526K	0.0%	$288.26	+81.0%	COM	147528103
MTD	METTLER TOLEDO INTERNATIONAL	428	$525K	0.0%	$1321.03	-5.1%	COM	592688105
KO	COCA COLA CO	7,900	$524K	0.0%	$51.86	+31.0%	COM	191216100
GDXJ	VANECK ETF TRUST	5,225	$517K	0.0%	$42.96	—	JUNIOR GOLD MINE	92189F791
HIMU	BLACKROCK ETF TRUST II	10,440	$514K	0.0%	$49.33	—	ISHARES HIGH YIE	092528843
EAGG	ISHARES TR	10,618	$510K	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
WFC	WELLS FARGO CO NEW	6,077	$509K	0.0%	$44.31	+81.6%	COM	949746101
TIP	ISHARES TR	4,578	$509K	0.0%	$117.44	—	TIPS BD ETF	464287176
NICE	NICE LTD	3,510	$508K	0.0%	$157.53	—	SPONSORED ADR	653656108
VV	VANGUARD INDEX FDS	1,648	$507K	0.0%	$135.00	—	LARGE CAP ETF	922908637
MA	MASTERCARD INCORPORATED	886	$504K	0.0%	$310.10	+84.9%	CL A	57636Q104
EME	EMCOR GROUP INC	775	$503K	0.0%	$472.25	+28.4%	COM	29084Q100
BKNG	BOOKING HOLDINGS INC	93	$502K	0.0%	$4809.77	+15.7%	COM	09857L108
OKE	ONEOK INC NEW	6,858	$500K	0.0%	$63.34	+18.5%	COM	682680103
XLF	SELECT SECTOR SPDR TR	9,242	$498K	0.0%	$45.19	—	FINANCIAL	81369Y605
NU	NU HLDGS LTD	31,034	$497K	0.0%	$13.95	0.0%	ORD SHS CL A	G6683N103
NOW	SERVICENOW INC	538	$495K	0.0%	$181.95	+2.7%	COM	81762P102
SOFI	SOFI TECHNOLOGIES INC	18,533	$490K	0.0%	$8.07	+194.2%	COM	83406F102
ECOW	PACER FDS TR	19,944	$487K	0.0%	$19.93	—	EMRG MKT CASH	69374H865
PFE	PFIZER INC	18,856	$480K	0.0%	$28.59	-15.6%	COM	717081103
ITOT	ISHARES TR	3,288	$479K	0.0%	$92.48	—	CORE S&P TTL STK	464287150
NVR	NVR INC	59	$474K	0.0%	$4989.18	+59.3%	COM	62944T105
VIG	VANGUARD SPECIALIZED FUNDS	2,180	$470K	0.0%	$144.62	—	DIV APP ETF	921908844
OC	OWENS CORNING NEW	3,292	$466K	0.0%	$156.80	-6.4%	COM	690742101
SPYI	NEOS ETF TRUST	8,889	$465K	0.0%	$52.30	—	NEOS S&P 500 HI	78433H303
SHOP	SHOPIFY INC	3,079	$458K	0.0%	$83.69	+62.0%	CL A SUB VTG SHS	82509L107
VRT	VERTIV HOLDINGS CO	2,998	$452K	0.0%	$133.31	0.0%	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC	2,662	$445K	0.0%	$91.07	+40.4%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	559	$445K	0.0%	$418.73	+75.5%	COM	38141G104
—	CYBERARK SOFTWARE LTD	908	$439K	0.0%	$230.82	—	SHS	M2682V108
DSI	ISHARES TR	3,483	$439K	0.0%	$84.16	—	ESG MSCI KLD 400	464288570
LNG	CHENIERE ENERGY INC	1,862	$437K	0.0%	$214.14	+9.8%	COM NEW	16411R208
—	DOUBLELINE OPPORTUNISTIC CR	27,790	$433K	0.0%	$15.80	—	COM	258623107
BMY	BRISTOL-MYERS SQUIBB CO	9,598	$433K	0.0%	$46.44	-2.0%	COM	110122108
GWW	GRAINGER W W INC	453	$432K	0.0%	$835.36	+19.8%	COM	384802104
IWV	ISHARES TR	1,139	$432K	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
SFM	SPROUTS FMRS MKT INC	3,936	$428K	0.0%	$20.24	+618.8%	COM	85208M102
DDOG	DATADOG INC	2,993	$426K	0.0%	$91.14	+51.1%	CL A COM	23804L103
VLO	VALERO ENERGY CORP	2,497	$425K	0.0%	$125.82	+17.5%	COM	91913Y100
CVCO	CAVCO INDS INC DEL	729	$423K	0.0%	$337.22	+45.0%	COM	149568107
GEV	GE VERNOVA INC	687	$422K	0.0%	$605.52	0.0%	COM	36828A101
EQT	EQT CORP	7,760	$422K	0.0%	$35.54	+48.1%	COM	26884L109
NULV	NUSHARES ETF TR	9,604	$421K	0.0%	$36.81	—	NUVEEN ESG LRGVL	67092P300
ADP	AUTOMATIC DATA PROCESSING IN	1,431	$420K	0.0%	$216.30	+37.7%	COM	053015103
HYXF	ISHARES TR	8,803	$418K	0.0%	$43.99	—	ESG ADVNCD HY BD	46435G441
SHLD	GLOBAL X FDS	5,934	$417K	0.0%	$70.24	—	DEFENSE TECH ETF	37960A529
ISRG	INTUITIVE SURGICAL INC	927	$415K	0.0%	$296.15	+62.0%	COM NEW	46120E602
AVEM	AMERICAN CENTY ETF TR	5,408	$406K	0.0%	$75.11	—	AVANTIS EMGMKT	025072604
LVHI	LEGG MASON ETF INVT	11,687	$406K	0.0%	$28.32	—	FRANKLIN INTL LW	52468L505
IWD	ISHARES TR	1,991	$405K	0.0%	$191.02	—	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	4,497	$403K	0.0%	$128.52	-24.7%	COM	87612E106
SOXL	DIREXION SHS ETF TR	11,574	$403K	0.0%	$27.08	—	DLY SCOND 3XBU	25459W458
ANET	ARISTA NETWORKS INC	2,687	$392K	0.0%	$128.77	0.0%	COM SHS	040413205
GSIE	GOLDMAN SACHS ETF TR	9,478	$390K	0.0%	$26.71	—	ACTIVEBETA INT	381430107
ADBE	ADOBE INC	1,101	$388K	0.0%	$440.66	-18.6%	COM	00724F101
IWY	ISHARES TR	1,409	$386K	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
ALAB	ASTERA LABS INC	1,953	$382K	0.0%	$164.44	0.0%	COM	04626A103
KELYA	KELLY SVCS INC	28,750	$377K	0.0%	$13.18	0.0%	CL A	488152208
SMH	VANECK ETF TRUST	1,140	$372K	0.0%	$280.92	—	SEMICONDUCTR ETF	92189F676
UNH	UNITEDHEALTH GROUP INC	1,076	$371K	0.0%	$428.28	-30.2%	COM	91324P102
FLTR	VANECK ETF TRUST	14,400	$368K	0.0%	$25.50	—	IG FLOATING RATE	92189F486
HYG	ISHARES TR	4,505	$366K	0.0%	$80.88	—	IBOXX HI YD ETF	464288513
DFEN	DIREXION SHS ETF TR	5,285	$363K	0.0%	$68.75	—	DLY AEROSPC 3X	25460E661
FXE	INVESCO CURRENCYSHARES EURO	3,347	$363K	0.0%	$108.79	—	EURO SHS	46138K103
BLK	BLACKROCK INC	311	$363K	0.0%	$998.05	+11.1%	COM	09290D101
PWR	QUANTA SVCS INC	872	$361K	0.0%	$205.65	+88.9%	COM	74762E102
CMI	CUMMINS INC	852	$360K	0.0%	$221.30	+72.0%	COM	231021106
GHC	GRAHAM HLDGS CO	305	$359K	0.0%	$936.82	+10.0%	COM CL B	384637104
AGG	ISHARES TR	3,579	$359K	0.0%	$97.71	—	CORE US AGGBD ET	464287226
ACVF	ETF OPPORTUNITIES TRUST	7,250	$357K	0.0%	$44.17	—	AMERICAN CONSER	26923N108
LRCX	LAM RESEARCH CORP	2,656	$356K	0.0%	$105.52	0.0%	COM NEW	512807306
SPLV	INVESCO EXCH TRADED FD TR II	4,759	$350K	0.0%	$73.48	—	S&P500 LOW VOL	46138E354
SRRK	SCHOLAR ROCK HLDG CORP	9,385	$349K	0.0%	$34.98	0.0%	COM	80706P103
NEM	NEWMONT CORP	4,128	$348K	0.0%	$69.39	0.0%	COM	651639106
FITB	FIFTH THIRD BANCORP	7,776	$346K	0.0%	$34.06	+26.3%	COM	316773100
TQQQ	PROSHARES TR	3,350	$346K	0.0%	$83.00	—	ULTRAPRO QQQ	74347X831
VMBS	VANGUARD SCOTTSDALE FDS	7,375	$346K	0.0%	$45.83	—	MTG-BKD SECS ETF	92206C771
COP	CONOCOPHILLIPS	3,652	$345K	0.0%	$59.79	+56.0%	COM	20825C104
GE	GE AEROSPACE	1,148	$345K	0.0%	$201.77	+35.2%	COM NEW	369604301
HYD	VANECK ETF TRUST	6,699	$341K	0.0%	$50.91	—	HIGH YLD MUNIETF	92189H409
AMLP	ALPS ETF TR	7,260	$341K	0.0%	$43.85	—	ALERIAN MLP	00162Q452
NAIL	DBX ETF TR	4,603	$338K	0.0%	$73.49	—	DALY HOM B&S BUL	25490K596
MLM	MARTIN MARIETTA MATLS INC	525	$331K	0.0%	$550.90	+7.9%	COM	573284106
VTEB	VANGUARD MUN BD FDS	6,594	$330K	0.0%	$49.63	—	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	1,152	$325K	0.0%	$201.32	+42.4%	COM	031162100
ARKK	ARK ETF TR	3,744	$323K	0.0%	$42.46	—	INNOVATION ETF	00214Q104
SHW	SHERWIN WILLIAMS CO	928	$321K	0.0%	$242.97	+44.6%	COM	824348106
BAC	BANK AMERICA CORP	6,228	$321K	0.0%	$32.30	+49.7%	COM	060505104
CNQ	CANADIAN NAT RES LTD	9,955	$318K	0.0%	$29.98	+4.5%	COM	136385101
DVN	DEVON ENERGY CORP NEW	9,010	$316K	0.0%	$43.54	-22.8%	COM	25179M103
ELF	E L F BEAUTY INC	2,359	$313K	0.0%	$123.34	0.0%	COM	26856L103
ACN	ACCENTURE PLC IRELAND	1,266	$312K	0.0%	$313.61	-16.9%	SHS CLASS A	G1151C101
EW	EDWARDS LIFESCIENCES CORP	4,000	$311K	0.0%	$96.95	-19.4%	COM	28176E108
IREN	IREN LIMITED	6,600	$310K	0.0%	$24.29	0.0%	ORDINARY SHARES	Q4982L109
AMCX	AMC NETWORKS INC	37,400	$308K	0.0%	$8.20	-15.4%	CL A	00164V103
NULG	NUSHARES ETF TR	3,097	$308K	0.0%	$76.28	—	NUVEEN ESG LRGCP	67092P201
TOTL	SSGA ACTIVE ETF TR	7,519	$305K	0.0%	$43.02	—	SPDR TR TACTIC	78467V848
YLD	PRINCIPAL EXCHANGE TRADED FD	15,679	$305K	0.0%	$19.13	—	ACTIVE HIGH YL	74255Y102
SPIB	SPDR SERIES TRUST	8,985	$305K	0.0%	$32.71	—	PORTFOLIO INTRMD	78464A375
IGIB	ISHARES TR	5,485	$297K	0.0%	$53.64	—	ISHS 5-10YR INVT	464288638
USB	US BANCORP DEL	6,125	$296K	0.0%	$42.30	+9.6%	COM NEW	902973304
OWNS	TIDAL TRUST III	16,970	$295K	0.0%	$17.39	—	AFFORDABLE HOUS	74741A106
MSI	MOTOROLA SOLUTIONS INC	640	$293K	0.0%	$299.16	+49.9%	COM NEW	620076307
VMD	VIEMED HEALTHCARE INC	42,875	$291K	0.0%	$6.47	+4.6%	COM	92663R105
BOOT	BOOT BARN HLDGS INC	1,750	$290K	0.0%	$132.72	+29.9%	COM	099406100
AOK	ISHARES TR	7,195	$289K	0.0%	$36.84	—	CORE 30/70 CONSE	464289883
LOW	LOWES COS INC	1,147	$288K	0.0%	$227.87	+7.2%	COM	548661107
HDV	ISHARES TR	2,312	$283K	0.0%	$112.28	—	CORE HIGH DV ETF	46429B663
HLT	HILTON WORLDWIDE HLDGS INC	1,090	$283K	0.0%	$230.05	+17.4%	COM	43300A203
—	PIMCO CORPORATE & INCOME OPP	19,244	$278K	0.0%	$13.23	—	COM	72201B101
CBOE	CBOE GLOBAL MKTS INC	1,130	$277K	0.0%	$240.25	0.0%	COM	12503M108
VTIP	VANGUARD MALVERN FDS	5,473	$277K	0.0%	$49.93	—	STRM INFPROIDX	922020805
ESGD	ISHARES TR	2,973	$276K	0.0%	$83.48	—	ESG AW MSCI EAFE	46435G516
FSLR	FIRST SOLAR INC	1,243	$274K	0.0%	$191.94	0.0%	COM	336433107
C	CITIGROUP INC	2,666	$271K	0.0%	$94.11	0.0%	COM NEW	172967424
SUSB	ISHARES TR	10,578	$268K	0.0%	$25.31	—	ESG AWRE 1 5 YR	46435G243
VONV	VANGUARD SCOTTSDALE FDS	2,991	$267K	0.0%	$83.08	—	VNG RUS1000VAL	92206C714
DFNM	DIMENSIONAL ETF TRUST	5,544	$266K	0.0%	$47.98	—	NATL MUN BD ETF	25434V849
IXN	ISHARES TR	2,568	$265K	0.0%	$84.76	—	GLOBAL TECH ETF	464287291
RIVN	RIVIAN AUTOMOTIVE INC	18,045	$265K	0.0%	$13.40	0.0%	COM CL A	76954A103
INTC	INTEL CORP	7,856	$264K	0.0%	$24.23	0.0%	COM	458140100
PAAS	PAN AMERN SILVER CORP	6,754	$262K	0.0%	$32.15	0.0%	COM	697900108
BND	VANGUARD BD INDEX FDS	3,510	$261K	0.0%	$72.96	—	TOTAL BND MRKT	921937835
CEG	CONSTELLATION ENERGY CORP	790	$260K	0.0%	$264.65	+21.7%	COM	21037T109
SNOW	SNOWFLAKE INC	1,145	$258K	0.0%	$183.29	+17.2%	CL A	833445109
ACI	ALBERTSONS COS INC	14,606	$256K	0.0%	$19.37	-0.7%	COMMON STOCK	013091103
VT	VANGUARD INTL EQUITY INDEX F	1,853	$255K	0.0%	$112.38	—	TT WRLD ST ETF	922042742
DPST	DIREXION SHS ETF TR	2,540	$254K	0.0%	$99.50	—	DAILY REGIONAL	25460G153
NVO	NOVO-NORDISK A S	4,530	$251K	0.0%	$86.63	—	ADR	670100205
PSX	PHILLIPS 66	1,844	$251K	0.0%	$126.39	0.0%	COM	718546104
COR	CENCORA INC	802	$251K	0.0%	$287.75	+2.0%	COM	03073E105
RSP	INVESCO EXCHANGE TRADED FD T	1,316	$250K	0.0%	$189.72	—	S&P500 EQL WGT	46137V357
BSX	BOSTON SCIENTIFIC CORP	2,548	$249K	0.0%	$101.25	+2.3%	COM	101137107
IGF	ISHARES TR	4,052	$248K	0.0%	$54.96	—	GLB INFRASTR ETF	464288372
CHWY	CHEWY INC	6,080	$246K	0.0%	$31.10	+24.0%	CL A	16679L109
QQQM	INVESCO EXCH TRADED FD TR II	993	$246K	0.0%	$227.17	—	NASDAQ 100 ETF	46138G649
MELI	MERCADOLIBRE INC	104	$243K	0.0%	$1615.28	+48.6%	COM	58733R102
TPHD	TIMOTHY PLAN	6,160	$242K	0.0%	$39.34	—	HIG DV STK ETF	887432326
UPS	UNITED PARCEL SERVICE INC	2,889	$241K	0.0%	$88.13	0.0%	CL B	911312106
TXN	TEXAS INSTRS INC	1,302	$239K	0.0%	$158.92	+21.6%	COM	882508104
MRSH	MARSH & MCLENNAN COS INC	1,178	$237K	0.0%	$175.00	+16.6%	COM	571748102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,907	$237K	0.0%	$34.27	—	SHS	389638107
ESGE	ISHARES INC	5,447	$237K	0.0%	$39.17	—	ESG AWR MSCI EM	46434G863
GRNB	VANECK ETF TRUST	9,679	$236K	0.0%	$24.43	—	GREEN BOND ETF	92189F171
SPOT	SPOTIFY TECHNOLOGY S A	335	$234K	0.0%	$643.90	+8.6%	SHS	L8681T102
KVUE	KENVUE INC	14,350	$233K	0.0%	$20.06	0.0%	COM	49177J102
SPSM	SPDR SERIES TRUST	5,020	$233K	0.0%	$37.74	—	PORTFOLIO S&P600	78468R853
LCID	LUCID GROUP INC	9,587	$228K	0.0%	$22.60	0.0%	COM NEW	549498202
VOOV	VANGUARD ADMIRAL FDS INC	1,142	$228K	0.0%	$154.65	—	500 VAL IDX FD	921932703
INTU	INTUIT	333	$228K	0.0%	$680.29	+5.8%	COM	461202103
XLRE	SELECT SECTOR SPDR TR	5,376	$226K	0.0%	$38.58	—	RL EST SEL SEC	81369Y860
APP	APPLOVIN CORP	314	$226K	0.0%	$461.14	0.0%	COM CL A	03831W108
HII	HUNTINGTON INGALLS INDS INC	768	$221K	0.0%	$220.44	+20.0%	COM	446413106
MUSA	MURPHY USA INC	568	$221K	0.0%	$397.20	-0.6%	COM	626755102
—	ROYCE SMALL CAP TRUST INC	13,624	$220K	0.0%	$15.33	—	COM	780910105
AXON	AXON ENTERPRISE INC	305	$219K	0.0%	$758.81	0.0%	COM	05464C101
ASML	ASML HOLDING N V	226	$219K	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
TOST	TOAST INC	5,979	$218K	0.0%	$43.41	0.0%	CL A	888787108
ENB	ENBRIDGE INC	4,318	$218K	0.0%	$46.12	0.0%	COM	29250N105
SCHX	SCHWAB STRATEGIC TR	8,257	$217K	0.0%	$24.44	—	US LRG CAP ETF	808524201
MOD	MODINE MFG CO	1,523	$217K	0.0%	$127.24	0.0%	COM	607828100
AON	AON PLC	605	$216K	0.0%	$324.38	+11.4%	SHS CL A	G0403H108
DNL	WISDOMTREE TR	5,227	$212K	0.0%	$40.27	—	GLB US QTLY DIV	97717W844
CRM	SALESFORCE INC	892	$211K	0.0%	$237.03	+6.1%	COM	79466L302
PHO	INVESCO EXCHANGE TRADED FD T	2,924	$211K	0.0%	$47.41	—	WATER RES ETF	46137V142
IVES	WEDBUSH SER TR	6,335	$210K	0.0%	$33.13	—	DAN IVES WEDBUSH	947913109
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,000	$207K	0.0%	$5.00	—	SPONSORED ADS	606822104
MDLZ	MONDELEZ INTL INC	3,265	$204K	0.0%	$67.18	-5.6%	CL A	609207105
ARKW	ARK ETF TR	1,167	$204K	0.0%	$174.61	—	NEXT GNRTN INTER	00214Q401
TMDX	TRANSMEDICS GROUP INC	1,815	$204K	0.0%	$110.44	+6.0%	COM	89377M109
NWPX	NWPX INFRASTRUCTURE INC	3,840	$203K	0.0%	$47.78	0.0%	COM	667746101
SO	SOUTHERN CO	2,131	$202K	0.0%	$92.22	0.0%	COM	842587107
CW	CURTISS WRIGHT CORP	370	$201K	0.0%	$492.21	0.0%	COM	231561101
PATH	UIPATH INC	14,268	$191K	0.0%	$11.82	0.0%	CL A	90364P105
MTRX	MATRIX SVC CO	14,300	$187K	0.0%	$14.21	0.0%	COM	576853105
UMC	UNITED MICROELECTRONICS CORP	22,750	$172K	0.0%	$8.28	—	SPON ADR NEW	910873405
—	NUVEEN AMT FREE QLTY MUN INC	15,000	$171K	0.0%	$11.26	—	COM	670657105
F	FORD MTR CO	14,086	$168K	0.0%	$9.92	+14.2%	COM	345370860
—	CALAMOS CONV & HIGH INCOME F	14,288	$160K	0.0%	$10.93	—	COM SHS	12811P108
—	WESTERN ASSET MANAGED MUNS F	15,000	$155K	0.0%	$10.81	—	COM	95766M105
PDBC	INVESCO ACTVELY MNGD ETC FD	11,342	$152K	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
—	WESTERN AST INFL LKD OPP & I	17,018	$151K	0.0%	$9.55	—	COM	95766R104
ESOA	ENERGY SVCS ACQUISITION CORP	14,575	$151K	0.0%	$10.02	0.0%	COM	29271Q103
—	ROYCE MICRO-CAP TR INC	13,150	$137K	0.0%	$9.39	—	COM	780915104
XRX	XEROX HOLDINGS CORP	35,100	$132K	0.0%	$4.42	0.0%	COM NEW	98421M106
ORC	ORCHID IS CAP INC	16,225	$114K	0.0%	$7.01	—	COM NEW	68571X301
AQST	AQUESTIVE THERAPEUTICS INC	16,800	$93,912	0.0%	$4.32	0.0%	COM	03843E104
ABEV	AMBEV SA	42,000	$93,660	0.0%	$2.08	—	SPONSORED ADR	02319V103
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$88,200	0.0%	$4.30	+80.7%	COM	29089Q105
BBAI	BIGBEAR AI HLDGS INC	11,865	$77,360	0.0%	$4.98	+28.4%	COM	08975B109
ABUS	ARBUTUS BIOPHARMA CORP	16,650	$75,591	0.0%	$2.48	+47.8%	COM	03879J100
—	ETF OPPORTUNITIES TRUST	15,000	$69,750	0.0%	$8.65	—	T REX 2X LONG MS	26923N462
MPT	MEDICAL PPTYS TRUST INC	12,532	$63,536	0.0%	$4.02	—	COM	58463J304
SLND/WS	SOUTHLAND HLDGS INC	250,760	$48,373	0.0%	$0.19	—	*W EXP 02/14/202	84445C118
MSPRW	MSP RECOVERY INC	206,500	$372	0.0%	$0.00	—	*W EXP 05/20/202	553745126