Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	145,023	$38.47M	16.9%	$279.27	0.0%	—	88160R101
MSFT	MICROSOFT CORP	61,968	$14.43M	6.3%	$256.88	0.0%	—	594918104
AAPL	APPLE INC	103,155	$14.26M	6.3%	$154.28	0.0%	—	037833100
AMZN	AMAZON COM INC	54,660	$6.177M	2.7%	$126.40	0.0%	—	023135106
NVDA	NVIDIA CORPORATION	49,856	$6.052M	2.7%	$15.79	0.0%	—	67066G104
AMD	ADVANCED MICRO DEVICES INC	94,762	$6.004M	2.6%	$85.15	0.0%	—	007903107
SPY	SPDR S&P 500 ETF TR	14,784	$5.28M	2.3%	$357.14	—	—	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	88,584	$5.255M	2.3%	$59.32	—	—	33739Q408
GOOG	ALPHABET INC	47,680	$4.584M	2.0%	$110.83	0.0%	—	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	9,571	$3.844M	1.7%	$401.63	—	—	78467Y107
UI	UBIQUITI INC	9,840	$2.889M	1.3%	$294.98	0.0%	—	90353W103
V	VISA INC	15,536	$2.76M	1.2%	$198.34	0.0%	—	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,932	$2.532M	1.1%	$68.56	—	—	874039100
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.439M	1.1%	$428128.38	0.0%	—	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,939	$2.387M	1.0%	$284.56	0.0%	—	084670702
MA	MASTERCARD INCORPORATED	7,838	$2.229M	1.0%	$325.17	0.0%	—	57636Q104
META	META PLATFORMS INC	15,518	$2.105M	0.9%	$160.96	0.0%	—	30303M102
—	PROSHARES TR	115,816	$2.001M	0.9%	$17.28	—	—	74347B425
MSCI	MSCI INC	4,712	$1.988M	0.9%	$440.45	0.0%	—	55354G100
COST	COSTCO WHSL CORP NEW	3,997	$1.887M	0.8%	$498.08	0.0%	—	22160K105
REGN	REGENERON PHARMACEUTICALS	2,604	$1.794M	0.8%	$625.92	0.0%	—	75886F107
ADBE	ADOBE SYSTEMS INCORPORATED	6,401	$1.762M	0.8%	$378.38	0.0%	—	00724F101
BA	BOEING CO	14,509	$1.757M	0.8%	$153.37	0.0%	—	097023105
QQQ	INVESCO QQQ TR	6,181	$1.652M	0.7%	$267.27	—	—	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	32,063	$1.643M	0.7%	$51.24	—	—	46641Q332
BIL	SPDR SER TR	17,359	$1.59M	0.7%	$91.60	—	—	78468R663
VRSK	VERISK ANALYTICS INC	9,295	$1.585M	0.7%	$182.84	0.0%	—	92345Y106
ISRG	INTUITIVE SURGICAL INC	7,801	$1.462M	0.6%	$214.77	0.0%	—	46120E602
CVX	CHEVRON CORP NEW	9,774	$1.404M	0.6%	$132.81	0.0%	—	166764100
HNDL	STRATEGY SHS	71,637	$1.375M	0.6%	$19.19	—	—	86280R506
GILD	GILEAD SCIENCES INC	22,057	$1.361M	0.6%	$55.78	0.0%	—	375558103
XLK	SELECT SECTOR SPDR TR	11,010	$1.308M	0.6%	$118.80	—	—	81369Y803
T	AT&T INC	83,666	$1.283M	0.6%	$15.08	0.0%	—	00206R102
VZ	VERIZON COMMUNICATIONS INC	33,158	$1.259M	0.6%	$35.76	0.0%	—	92343V104
SCHW	SCHWAB CHARLES CORP	17,408	$1.251M	0.6%	$66.19	0.0%	—	808513105
JNJ	JOHNSON & JOHNSON	7,553	$1.234M	0.5%	$152.90	0.0%	—	478160104
SPGI	S&P GLOBAL INC	3,959	$1.209M	0.5%	$347.71	0.0%	—	78409V104
EFZ	PROSHARES TR	50,719	$1.201M	0.5%	$23.68	—	—	74347R370
VYM	VANGUARD WHITEHALL FDS	12,451	$1.181M	0.5%	$94.85	—	—	921946406
DIS	DISNEY WALT CO	12,114	$1.143M	0.5%	$104.56	0.0%	—	254687106
GOOGL	ALPHABET INC	11,833	$1.132M	0.5%	$110.06	0.0%	—	02079K305
MCO	MOODYS CORP	4,552	$1.107M	0.5%	$282.31	0.0%	—	615369105
PFE	PFIZER INC	24,935	$1.091M	0.5%	$40.41	0.0%	—	717081103
ABBV	ABBVIE INC	7,998	$1.073M	0.5%	$127.12	0.0%	—	00287Y109
TXN	TEXAS INSTRS INC	6,845	$1.059M	0.5%	$151.63	0.0%	—	882508104
ASML	ASML HOLDING N V	2,527	$1.05M	0.5%	$415.51	—	—	N07059210
HD	HOME DEPOT INC	3,687	$1.017M	0.4%	$270.67	0.0%	—	437076102
SCCO	SOUTHERN COPPER CORP	22,557	$1.011M	0.4%	$40.24	0.0%	—	84265V105
ILMN	ILLUMINA INC	5,169	$986K	0.4%	$197.84	0.0%	—	452327109
XLP	SELECT SECTOR SPDR TR	14,167	$945K	0.4%	$66.70	—	—	81369Y308
RTX	RAYTHEON TECHNOLOGIES CORP	10,968	$898K	0.4%	$83.84	0.0%	—	75513E101
QCOM	QUALCOMM INC	7,828	$884K	0.4%	$127.05	0.0%	—	747525103
OLED	UNIVERSAL DISPLAY CORP	9,070	$856K	0.4%	$106.77	0.0%	—	91347P105
XLV	SELECT SECTOR SPDR TR	6,965	$844K	0.4%	$121.18	—	—	81369Y209
XLF	SELECT SECTOR SPDR TR	27,770	$843K	0.4%	$30.36	—	—	81369Y605
BP	BP PLC	28,611	$817K	0.4%	$28.56	—	—	055622104
SCHD	SCHWAB STRATEGIC TR	12,072	$802K	0.4%	$66.43	—	—	808524797
—	LITHIUM AMERS CORP NEW	30,488	$800K	0.4%	$26.24	—	—	53680Q207
JPM	JPMORGAN CHASE & CO	7,497	$783K	0.3%	$105.62	0.0%	—	46625H100
XOM	EXXON MOBIL CORP	8,924	$779K	0.3%	$81.36	0.0%	—	30231G102
ALB	ALBEMARLE CORP	2,900	$767K	0.3%	$242.56	0.0%	—	012653101
GLD	SPDR GOLD TR	4,939	$764K	0.3%	$154.69	—	—	78463V107
ABT	ABBOTT LABS	7,666	$742K	0.3%	$100.02	0.0%	—	002824100
PG	PROCTER AND GAMBLE CO	5,722	$722K	0.3%	$130.59	0.0%	—	742718109
DFUV	DIMENSIONAL ETF TRUST	24,091	$713K	0.3%	$29.60	—	—	25434V724
OFLX	OMEGA FLEX INC	7,555	$700K	0.3%	$109.27	0.0%	—	682095104
SO	SOUTHERN CO	10,200	$694K	0.3%	$66.95	0.0%	—	842587107
UAUG	INNOVATOR ETFS TR	26,647	$674K	0.3%	$25.29	—	—	45782C672
NFLX	NETFLIX INC	2,822	$664K	0.3%	$22.21	0.0%	—	64110L106
ICSH	ISHARES TR	13,000	$650K	0.3%	$50.00	—	—	46434V878
—	GABELLI UTIL TR	94,040	$649K	0.3%	$6.90	—	—	36240A101
AFRM	AFFIRM HLDGS INC	33,541	$629K	0.3%	$26.16	0.0%	—	00827B106
XBI	SPDR SER TR	7,915	$628K	0.3%	$79.34	—	—	78464A870
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,839	$621K	0.3%	$90.80	—	—	833635105
SPDW	SPDR INDEX SHS FDS	23,524	$607K	0.3%	$25.80	—	—	78463X889
IWM	ISHARES TR	3,669	$605K	0.3%	$164.90	—	—	464287655
DIA	SPDR DOW JONES INDL AVERAGE	2,063	$593K	0.3%	$287.45	—	—	78467X109
UJUN	INNOVATOR ETFS TR	22,442	$584K	0.3%	$26.02	—	—	45782C730
AVGO	BROADCOM INC	1,277	$567K	0.2%	$48.08	0.0%	—	11135F101
INTC	INTEL CORP	21,745	$560K	0.2%	$32.31	0.0%	—	458140100
VCSH	VANGUARD SCOTTSDALE FDS	7,481	$556K	0.2%	$74.32	—	—	92206C409
XLU	SELECT SECTOR SPDR TR	8,376	$549K	0.2%	$65.54	—	—	81369Y886
WMT	WALMART INC	4,220	$547K	0.2%	$42.00	0.0%	—	931142103
OKE	ONEOK INC NEW	10,495	$538K	0.2%	$49.79	0.0%	—	682680103
LMT	LOCKHEED MARTIN CORP	1,354	$523K	0.2%	$380.78	0.0%	—	539830109
XLSR	SSGA ACTIVE TR	14,363	$516K	0.2%	$35.93	—	—	78470P408
MCD	MCDONALDS CORP	2,210	$510K	0.2%	$236.27	0.0%	—	580135101
UNH	UNITEDHEALTH GROUP INC	1,003	$507K	0.2%	$495.09	0.0%	—	91324P102
FISR	SSGA ACTIVE TR	19,461	$497K	0.2%	$25.54	—	—	78470P507
XLE	SELECT SECTOR SPDR TR	6,848	$493K	0.2%	$71.99	—	—	81369Y506
IWD	ISHARES TR	3,615	$492K	0.2%	$136.10	—	—	464287598
PEP	PEPSICO INC	2,986	$488K	0.2%	$154.42	0.0%	—	713448108
MU	MICRON TECHNOLOGY INC	9,664	$484K	0.2%	$56.91	0.0%	—	595112103
CCJ	CAMECO CORP	17,600	$467K	0.2%	$25.34	0.0%	—	13321L108
XHIEX	MILLER HOWARD HIGH INC EQTY	51,331	$466K	0.2%	$9.08	—	—	600379101
BND	VANGUARD BD INDEX FDS	6,398	$456K	0.2%	$71.27	—	—	921937835
XLY	SELECT SECTOR SPDR TR	3,123	$445K	0.2%	$142.49	—	—	81369Y407
VGSH	VANGUARD SCOTTSDALE FDS	7,588	$439K	0.2%	$57.85	—	—	92206C102
SPTI	SPDR SER TR	15,480	$435K	0.2%	$28.10	—	—	78464A672
JPST	J P MORGAN EXCHANGE TRADED F	8,568	$430K	0.2%	$50.19	—	—	46641Q837
MAIN	MAIN STR CAP CORP	12,749	$429K	0.2%	$41.19	0.0%	—	56035L104
VTR	VENTAS INC	10,616	$426K	0.2%	$43.49	0.0%	—	92276F100
IVV	ISHARES TR	1,172	$420K	0.2%	$358.36	—	—	464287200
—	BLACKROCK CORPOR HI YLD FD I	48,119	$411K	0.2%	$8.54	—	—	09255P107
HBAN	HUNTINGTON BANCSHARES INC	30,850	$407K	0.2%	$11.42	0.0%	—	446150104
XLB	SELECT SECTOR SPDR TR	5,803	$395K	0.2%	$68.07	—	—	81369Y100
F	FORD MTR CO DEL	34,984	$392K	0.2%	$10.86	0.0%	—	345370860
AJG	GALLAGHER ARTHUR J & CO	2,286	$391K	0.2%	$171.86	0.0%	—	363576109
BABA	ALIBABA GROUP HLDG LTD	4,869	$389K	0.2%	$79.89	—	—	01609W102
—	INVESCO EXCH TRD SLF IDX FD	17,485	$384K	0.2%	$21.96	—	—	46138J874
UPS	UNITED PARCEL SERVICE INC	2,348	$379K	0.2%	$160.50	0.0%	—	911312106
BSV	VANGUARD BD INDEX FDS	5,018	$375K	0.2%	$74.73	—	—	921937827
CSCO	CISCO SYS INC	9,380	$375K	0.2%	$40.05	0.0%	—	17275R102
DFAT	DIMENSIONAL ETF TRUST	9,540	$372K	0.2%	$38.99	—	—	25434V609
GS	GOLDMAN SACHS GROUP INC	1,268	$372K	0.2%	$297.04	0.0%	—	38141G104
XAR	SPDR SER TR	4,025	$369K	0.2%	$91.68	—	—	78464A631
IJR	ISHARES TR	4,104	$358K	0.2%	$87.23	—	—	464287804
LLY	LILLY ELI & CO	1,103	$357K	0.2%	$308.08	0.0%	—	532457108
SRE	SEMPRA	2,374	$356K	0.2%	$72.49	0.0%	—	816851109
IBM	INTERNATIONAL BUSINESS MACHS	2,977	$354K	0.2%	$115.64	0.0%	—	459200101
DKNG	DRAFTKINGS INC NEW	23,042	$349K	0.2%	$15.89	0.0%	—	26142V105
SCHP	SCHWAB STRATEGIC TR	6,727	$348K	0.2%	$51.73	—	—	808524870
ARCC	ARES CAPITAL CORP	19,962	$337K	0.1%	$13.92	0.0%	—	04010L103
LIT	GLOBAL X FDS	5,100	$337K	0.1%	$66.08	—	—	37954Y855
PCG	PG&E CORP	26,303	$329K	0.1%	$11.57	0.0%	—	69331C108
FLOT	ISHARES TR	6,517	$328K	0.1%	$50.33	—	—	46429B655
MRK	MERCK & CO INC	3,811	$328K	0.1%	$80.41	0.0%	—	58933Y105
CVS	CVS HEALTH CORP	3,380	$322K	0.1%	$87.64	0.0%	—	126650100
AMBA	AMBARELLA INC	5,527	$310K	0.1%	$74.11	0.0%	—	G037AX101
CI	CIGNA CORP NEW	1,113	$309K	0.1%	$264.78	0.0%	—	125523100
IWF	ISHARES TR	1,462	$308K	0.1%	$210.67	—	—	464287614
ULTA	ULTA BEAUTY INC	767	$308K	0.1%	$402.75	0.0%	—	90384S303
MCK	MCKESSON CORP	899	$306K	0.1%	$341.28	0.0%	—	58155Q103
DFAC	DIMENSIONAL ETF TRUST	13,736	$305K	0.1%	$22.20	—	—	25434V708
TMO	THERMO FISHER SCIENTIFIC INC	602	$305K	0.1%	$554.13	0.0%	—	883556102
SCHK	SCHWAB STRATEGIC TR	8,729	$302K	0.1%	$34.60	—	—	808524722
DGRO	ISHARES TR	6,701	$298K	0.1%	$44.47	—	—	46434V621
SBUX	STARBUCKS CORP	3,529	$297K	0.1%	$78.36	0.0%	—	855244109
IVW	ISHARES TR	5,139	$297K	0.1%	$57.79	—	—	464287309
TGT	TARGET CORP	1,973	$293K	0.1%	$142.93	0.0%	—	87612E106
QTJL	INNOVATOR ETFS TR	15,163	$292K	0.1%	$19.26	—	—	45783Y871
VOO	VANGUARD INDEX FDS	882	$290K	0.1%	$328.80	—	—	922908363
NOC	NORTHROP GRUMMAN CORP	614	$289K	0.1%	$450.68	0.0%	—	666807102
VCIT	VANGUARD SCOTTSDALE FDS	3,800	$288K	0.1%	$75.79	—	—	92206C870
IFRA	ISHARES TR	8,788	$283K	0.1%	$32.20	—	—	46435U713
—	INVESCO EXCH TRD SLF IDX FD	12,361	$282K	0.1%	$22.81	—	—	46138J858
PDBC	INVESCO ACTVELY MNGD ETC FD	17,106	$277K	0.1%	$16.19	—	—	46090F100
BNDX	VANGUARD CHARLOTTE FDS	5,753	$275K	0.1%	$47.80	—	—	92203J407
RWL	INVESCO EXCH TRADED FD TR II	4,015	$269K	0.1%	$67.00	—	—	46138G698
—	ARISTA NETWORKS INC	2,380	$269K	0.1%	$113.03	—	—	040413106
IVE	ISHARES TR	2,094	$269K	0.1%	$128.46	—	—	464287408
—	INVESCO EXCH TRD SLF IDX FD	12,723	$269K	0.1%	$21.14	—	—	46138J882
IYR	ISHARES TR	3,284	$267K	0.1%	$81.30	—	—	464287739
SHY	ISHARES TR	3,294	$267K	0.1%	$81.06	—	—	464287457
PANW	PALO ALTO NETWORKS INC	1,626	$266K	0.1%	$86.60	0.0%	—	697435105
SCHX	SCHWAB STRATEGIC TR	6,275	$266K	0.1%	$42.39	—	—	808524201
KO	COCA COLA CO	4,670	$262K	0.1%	$56.05	0.0%	—	191216100
ITW	ILLINOIS TOOL WKS INC	1,441	$260K	0.1%	$181.67	0.0%	—	452308109
—	INVESCO EXCH TRD SLF IDX FD	12,380	$258K	0.1%	$20.84	—	—	46138J866
GSK	GSK PLC	8,701	$256K	0.1%	$29.42	—	—	37733W204
TLT	ISHARES TR	2,491	$255K	0.1%	$102.37	—	—	464287432
DOW	DOW INC	5,787	$254K	0.1%	$41.46	0.0%	—	260557103
DVN	DEVON ENERGY CORP NEW	4,214	$253K	0.1%	$52.95	0.0%	—	25179M103
MUB	ISHARES TR	2,462	$253K	0.1%	$102.76	—	—	464288414
DUK	DUKE ENERGY CORP NEW	2,695	$251K	0.1%	$94.02	0.0%	—	26441C204
SSD	SIMPSON MFG INC	3,174	$249K	0.1%	$94.13	0.0%	—	829073105
GM	GENERAL MTRS CO	7,737	$248K	0.1%	$35.44	0.0%	—	37045V100
SGOL	ABRDN GOLD ETF TRUST	15,507	$247K	0.1%	$15.93	—	—	00326A104
NEE	NEXTERA ENERGY INC	3,124	$245K	0.1%	$77.12	0.0%	—	65339F101
STZ	CONSTELLATION BRANDS INC	1,063	$244K	0.1%	$229.46	0.0%	—	21036P108
PFF	ISHARES TR	7,571	$240K	0.1%	$31.70	—	—	464288687
VB	VANGUARD INDEX FDS	1,404	$240K	0.1%	$170.94	—	—	922908751
PCEF	INVESCO EXCH TRADED FD TR II	13,708	$239K	0.1%	$17.44	—	—	46138E404
MO	ALTRIA GROUP INC	5,884	$238K	0.1%	$33.06	0.0%	—	02209S103
SPLV	INVESCO EXCH TRADED FD TR II	4,111	$238K	0.1%	$57.89	—	—	46138E354
SPAB	SPDR SER TR	9,381	$234K	0.1%	$24.94	—	—	78464A649
UJUL	INNOVATOR ETFS TR	9,275	$230K	0.1%	$24.80	—	—	45782C839
SHM	SPDR SER TR	4,956	$228K	0.1%	$46.00	—	—	78468R739
SCHO	SCHWAB STRATEGIC TR	4,710	$227K	0.1%	$48.20	—	—	808524862
WYNN	WYNN RESORTS LTD	3,565	$225K	0.1%	$60.56	0.0%	—	983134107
XLG	INVESCO EXCHANGE TRADED FD T	827	$223K	0.1%	$269.65	—	—	46137V233
SPTL	SPDR SER TR	7,506	$222K	0.1%	$29.58	—	—	78464A664
STIP	ISHARES TR	2,314	$222K	0.1%	$95.94	—	—	46429B747
FV	FIRST TR EXCHANGE-TRADED FD	5,347	$219K	0.1%	$40.96	—	—	33738R605
SRLN	SSGA ACTIVE ETF TR	5,340	$218K	0.1%	$40.82	—	—	78467V608
QYLD	GLOBAL X FDS	13,596	$213K	0.1%	$15.67	—	—	37954Y483
PM	PHILIP MORRIS INTL INC	2,559	$212K	0.1%	$80.94	0.0%	—	718172109
DE	DEERE & CO	631	$211K	0.1%	$326.53	0.0%	—	244199105
CAT	CATERPILLAR INC	1,281	$210K	0.1%	$172.21	0.0%	—	149123101
SSO	PROSHARES TR	5,192	$206K	0.1%	$39.68	—	—	74347R107
VPU	VANGUARD WORLD FDS	1,423	$202K	0.1%	$141.95	—	—	92204A876
WBD	WARNER BROS DISCOVERY INC	14,476	$166K	0.1%	$13.59	0.0%	—	934423104
—	NUVEEN ARIZONA QLTY MUN INC	12,545	$157K	0.1%	$12.51	—	—	67061W104
LOOP	LOOP INDS INC	29,308	$127K	0.1%	$5.56	0.0%	—	543518104
—	CBRE GBL REAL ESTATE INC FD	21,571	$124K	0.1%	$5.75	—	—	12504G100
SELF	GLOBAL SELF STORAGE INC	18,905	$111K	0.0%	$5.87	—	—	37955N106
RITM	RITHM CAPITAL CORP	14,615	$107K	0.0%	$7.32	—	—	64828T201
—	PIONEER NAT RES CO	49,000	$107K	0.0%	$2.18	—	—	723787AP2
LUMN	LUMEN TECHNOLOGIES INC	14,489	$105K	0.0%	$10.02	0.0%	—	550241103
GOGL	GOLDEN OCEAN GROUP LTD	13,224	$99,000	0.0%	$7.49	—	—	G39637205
—	EQT CORP	32,000	$88,000	0.0%	$2.75	—	—	26884LAK5
AG	FIRST MAJESTIC SILVER CORP	11,000	$84,000	0.0%	$7.39	0.0%	—	32076V103
—	CANOPY GROWTH CORP	23,485	$64,000	0.0%	$2.73	—	—	138035100
—	NICE LTD	62,000	$57,000	0.0%	$0.92	—	—	653656AB4
—	BIOMARIN PHARMACEUTICAL INC	56,000	$57,000	0.0%	$1.02	—	—	09061GAH4
NOK	NOKIA CORP	10,917	$47,000	0.0%	$4.31	—	—	654902204
—	DISH NETWORK CORPORATION	66,000	$45,000	0.0%	$0.68	—	—	25470MAB5
—	SOUTHWEST AIRLS CO	36,000	$41,000	0.0%	$1.14	—	—	844741BG2
—	NRG ENERGY INC	37,000	$40,000	0.0%	$1.08	—	—	629377CG5
—	VAIL RESORTS INC	45,000	$40,000	0.0%	$0.89	—	—	91879QAN9
—	INVESCO SR INCOME TR	10,500	$39,000	0.0%	$3.71	—	—	46131H107
—	PALO ALTO NETWORKS INC	23,000	$39,000	0.0%	$1.70	—	—	697435AF2
—	HELIX ENERGY SOLUTIONS GRP I	38,000	$39,000	0.0%	$1.03	—	—	42330PAK3
—	SILICON LABORATORIES INC	32,000	$38,000	0.0%	$1.19	—	—	826919AD4
—	MICROCHIP TECHNOLOGY INC.	38,000	$38,000	0.0%	$1.00	—	—	595017AU8
—	CHEESECAKE FACTORY INC	47,000	$36,000	0.0%	$0.77	—	—	163072AA9
—	FORD MTR CO DEL	39,000	$36,000	0.0%	$0.92	—	—	345370CZ1
—	ENVESTNET INC	37,000	$35,000	0.0%	$0.95	—	—	29404KAB2
—	DEXCOM INC	38,000	$35,000	0.0%	$0.92	—	—	252131AK3
—	LUMENTUM HLDGS INC	38,000	$35,000	0.0%	$0.92	—	—	55024UAD1
—	ZILLOW GROUP INC	37,000	$34,000	0.0%	$0.92	—	—	98954MAH4
—	CABLE ONE INC	47,000	$34,000	0.0%	$0.72	—	—	12685JAG0
—	CONMED CORP	31,000	$34,000	0.0%	$1.10	—	—	207410AF8
—	INTEGRA LIFESCIENCES HLDGS C	39,000	$34,000	0.0%	$0.87	—	—	457985AM1
—	NUVASIVE INC	39,000	$34,000	0.0%	$0.87	—	—	670704AJ4
—	PEBBLEBROOK HOTEL TR	38,000	$33,000	0.0%	$0.87	—	—	70509VAA8
—	PATRICK INDS INC	32,000	$31,000	0.0%	$0.97	—	—	703343AB9
—	ETSY INC	23,000	$31,000	0.0%	$1.35	—	—	29786AAJ5
—	RINGCENTRAL INC	37,000	$31,000	0.0%	$0.84	—	—	76680RAF4
—	LIBERTY MEDIA CORP DEL	25,000	$30,000	0.0%	$1.20	—	—	531229AB8
—	ROYAL CARIBBEAN GROUP	31,000	$30,000	0.0%	$0.97	—	—	780153BB7
—	WESTERN DIGITAL CORP.	31,000	$29,000	0.0%	$0.94	—	—	958102AP0
—	BURLINGTON STORES INC	30,000	$29,000	0.0%	$0.97	—	—	122017AB2
—	HOPE BANCORP INC	30,000	$29,000	0.0%	$0.97	—	—	43940TAB5
—	TELADOC HEALTH INC	39,000	$28,000	0.0%	$0.72	—	—	87918AAF2
—	AKAMAI TECHNOLOGIES INC	26,000	$26,000	0.0%	$1.00	—	—	00971TAJ0
—	EZCORP INC	30,000	$26,000	0.0%	$0.87	—	—	302301AE6
—	WESTERN ASSET MORTGAGE CAPIT	30,000	$26,000	0.0%	$0.87	—	—	95790DAD7
—	PARATEK PHARMACEUTICALS INC	25,000	$22,000	0.0%	$0.88	—	—	699374AB0
—	SPLUNK INC	24,000	$21,000	0.0%	$0.88	—	—	848637AD6
—	EXACT SCIENCES CORP	33,000	$21,000	0.0%	$0.64	—	—	30063PAC9
—	IRONNET INC	30,600	$21,000	0.0%	$0.69	—	—	46323Q105
—	SPIRIT AIRLS INC	24,000	$20,000	0.0%	$0.83	—	—	848577AB8
—	INTERCEPT PHARMACEUTICALS IN	21,000	$20,000	0.0%	$0.95	—	—	45845PAA6
—	IONIS PHARMACEUTICALS INC	20,000	$20,000	0.0%	$1.00	—	—	462222AD2
—	TILRAY BRANDS INC	20,000	$20,000	0.0%	$1.00	—	—	88688TAB6
—	VIAVI SOLUTIONS INC	17,000	$19,000	0.0%	$1.12	—	—	925550AB1
—	BLOCK INC	21,000	$19,000	0.0%	$0.90	—	—	852234AF0
—	HELLO GROUP INC	20,000	$18,000	0.0%	$0.90	—	—	60879BAB3
—	APPLIED OPTOELECTRONICS INC	27,000	$17,000	0.0%	$0.63	—	—	03823UAB8
—	MFA FINL INC	20,000	$17,000	0.0%	$0.85	—	—	55272XAA0
—	ONCTERNAL THERAPEUTICS INC	17,500	$16,000	0.0%	$0.91	—	—	68236P107
—	WEIBO CORP	15,000	$15,000	0.0%	$1.00	—	—	948596AC5
—	SNAP INC	15,000	$13,000	0.0%	$0.87	—	—	83304AAB2
—	EVERBRIDGE INC	15,000	$13,000	0.0%	$0.87	—	—	29978AAC8
—	INSEEGO CORP	20,000	$13,000	0.0%	$0.65	—	—	45782BAD6
—	OMEROS CORP	15,000	$13,000	0.0%	$0.87	—	—	682143AE2
—	GREENLIGHT CAP RE LTD	10,000	$10,000	0.0%	$1.00	—	—	395366AB3
—	BLACKROCK CORPOR HI YLD FD I	48,119	$0	0.0%	—	—	—	09255L114