Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLV	VANGUARD LONG-TERM BOND ETF	287,191	$22.01M	12.9%	$76.64	$72.52	+5.7%	ETF	921937793
SCHP	SCHWAB US TIPS ETF	317,408	$17.02M	10.0%	$53.61 *	$29.59	-9.4%	ETF	808524870
ABBV	ABBVIE INC COM	40,862	$6.512M	3.8%	$159.37 *	$70.50	+104.5%	Stock	00287Y109
MRK	MERCK & CO INC COM	60,666	$6.454M	3.8%	$106.39 *	$64.60	+51.4%	Stock	58933Y105
AVGO	BROADCOM INC COM	9,994	$6.412M	3.8%	$641.54 *	$26.88	+129.9%	Stock	11135F101
TXN	TEXAS INSTRS INC COM	33,634	$6.256M	3.7%	$186.01 *	$110.80	+54.4%	Stock	882508104
LOGI	LOGITECH INTL S A SHS	107,409	$6.236M	3.7%	$58.06 *	$52.22	+6.1%	Stock	H50430232
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	107,567	$5.635M	3.3%	$52.39	$60.59	-13.5%	ETF	464289511
BKE	BUCKLE INC COM	156,685	$5.592M	3.3%	$35.69 *	$22.48	+21.4%	Stock	118440106
FAST	FASTENAL CO COM	98,579	$5.317M	3.1%	$53.94 *	$17.05	+47.8%	Stock	311900104
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	237,265	$4.885M	2.9%	$20.59	$21.04	—	ETF	46138J841
SCHA	SCHWAB U.S. SMALL-CAP ETF	107,243	$4.497M	2.6%	$41.93 *	$20.96	+0.0%	ETF	808524607
SCHX	SCHWAB U.S. LARGE-CAP ETF	91,680	$4.435M	2.6%	$48.37 *	$15.19	+6.1%	ETF	808524201
—	PREMIER INC CL A	131,155	$4.245M	2.5%	$32.37	$34.65	—	Stock	74051N102
CHCO	CITY HLDG CO COM	45,020	$4.091M	2.4%	$90.88 *	$64.94	+28.7%	Stock	177835105
INFY	INFOSYS LTD SPONSORED ADR	218,956	$3.819M	2.2%	$17.44	$11.41	+52.9%	ADR	456788108
—	BUNGE LIMITED COM	38,869	$3.713M	2.2%	$95.52	$95.53	—	Stock	G16962105
CAG	CONAGRA BRANDS INC COM	97,478	$3.661M	2.1%	$37.56 *	$31.95	+1.6%	Stock	205887102
SCHM	SCHWAB U.S. MID-CAP ETF	53,401	$3.623M	2.1%	$67.85 *	$19.45	+16.3%	ETF	808524508
WSM	WILLIAMS SONOMA INC COM	28,188	$3.429M	2.0%	$121.66 *	$59.26	-2.5%	Stock	969904101
PKG	PACKAGING CORP AMER COM	24,318	$3.376M	2.0%	$138.83 *	$125.10	+2.9%	Stock	695156109
EIG	EMPLOYERS HLDGS INC COM	79,747	$3.325M	1.9%	$41.69 *	$34.03	+13.6%	Stock	292218104
RDN	RADIAN GROUP INC COM	141,238	$3.121M	1.8%	$22.10 *	$19.41	+4.4%	Stock	750236101
UPBD	UPBOUND GROUP INC COM	82,829	$2.03M	1.2%	$24.51	$38.92	-37.0%	Stock	76009N100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	46,049	$1.603M	0.9%	$34.80 *	$16.77	+3.8%	ETF	808524805
CTRA	COTERRA ENERGY INC COM	54,055	$1.327M	0.8%	$24.54 *	$17.19	+30.5%	Stock	127097103
NTAP	NETAPP INC COM	18,310	$1.169M	0.7%	$63.85 *	$46.40	+29.0%	Stock	64110D104
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	25,056	$845K	0.5%	$33.71	$32.99	+2.2%	ETF	808524888
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	33,406	$819K	0.5%	$24.52	$26.53	-7.6%	ETF	808524706
AAP	ADVANCE AUTO PARTS INC COM	6,465	$786K	0.5%	$121.61 *	$180.31	-36.9%	Stock	00751Y106
BHE	BENCHMARK ELECTRS INC COM	30,537	$723K	0.4%	$23.69 *	$24.53	-8.5%	Stock	08160H101
CVCO	CAVCO INDS INC DEL COM	2,190	$696K	0.4%	$317.74	$230.02	+38.1%	Stock	149568107
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	6,637	$605K	0.4%	$91.21	$79.99	+14.0%	ETF	003263100
AAPL	APPLE INC COM	3,662	$604K	0.4%	$164.91	$100.18	+62.4%	Stock	037833100
—	SUPER MICRO COMPUTER INC COM	5,319	$567K	0.3%	$106.55	$82.11	—	Stock	86800U104
—	CONSOL ENERGY INC NEW COM	9,229	$538K	0.3%	$58.27	$58.27	—	Stock	20854L108
CCRN	CROSS CTRY HEALTHCARE INC COM	23,663	$528K	0.3%	$22.32	$25.89	-13.8%	Stock	227483104
CALM	CAL MAINE FOODS INC COM NEW	8,673	$528K	0.3%	$60.89 *	$46.11	+8.6%	Stock	128030202
OI	O-I GLASS INC COM	23,233	$528K	0.3%	$22.71	$20.99	+8.2%	Stock	67098H104
STLD	STEEL DYNAMICS INC COM	4,664	$527K	0.3%	$113.06 *	$53.46	+103.1%	Stock	858119100
GHC	GRAHAM HLDGS CO COM CL B	881	$525K	0.3%	$595.84 *	$577.70	+0.4%	Stock	384637104
BTU	PEABODY ENGR CORP COM	20,348	$521K	0.3%	$25.60 *	$18.82	+30.8%	Stock	704551100
—	CELESTICA INC SUB VTG SHS	39,804	$513K	0.3%	$12.90	$12.90	—	Stock	15101Q108
POST	POST HLDGS INC COM	5,701	$512K	0.3%	$89.87	$90.94	-1.2%	Stock	737446104
TWLO	TWILIO INC CL A	7,650	$510K	0.3%	$66.63	$61.68	+8.0%	Stock	90138F102
FDP	FRESH DEL MONTE PRODUCE INC ORD	16,462	$496K	0.3%	$30.11 *	$26.31	+4.0%	Stock	G36738105
CMC	COMMERCIAL METALS CO COM	10,110	$494K	0.3%	$48.90 *	$36.89	+27.8%	Stock	201723103
COLB	COLUMBIA BKG SYS INC COM	23,027	$493K	0.3%	$21.42 *	$28.95	-37.7%	Stock	197236102
GLNG	GOLAR LNG LTD SHS	22,796	$492K	0.3%	$21.60 *	$20.34	-3.5%	Stock	G9456A100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,580	$488K	0.3%	$308.77	$216.75	+42.5%	Stock	084670702
—	CHICOS FAS INC COM	87,214	$480K	0.3%	$5.50	$5.01	—	Stock	168615102
RAMP	LIVERAMP HLDGS INC COM	21,824	$479K	0.3%	$21.93	$23.86	-8.1%	Stock	53815P108
RNR	RENAISSANCERE HLDGS LTD COM	2,358	$472K	0.3%	$200.34	$201.35	-0.5%	Stock	G7496G103
SIG	SIGNET JEWELERS LIMITED SHS	5,996	$466K	0.3%	$77.78 *	$48.83	+53.8%	Stock	G81276100
WNC	WABASH NATL CORP COM	18,740	$461K	0.3%	$24.59 *	$24.43	-5.2%	Stock	929566107
PK	PARK HOTELS & RESORTS INC COM	37,248	$460K	0.3%	$12.36	$12.36	—	REIT	700517105
BZH	BEAZER HOMES USA INC COM NEW	28,457	$452K	0.3%	$15.88	$16.11	-1.4%	Stock	07556Q881
RES	RPC INC COM	58,537	$450K	0.3%	$7.69 *	$8.20	-13.3%	Stock	749660106
ALB	ALBEMARLE CORP COM	2,025	$448K	0.3%	$221.04 *	$235.07	-9.9%	Stock	012653101
CAL	CALERES INC COM	20,534	$444K	0.3%	$21.63 *	$23.03	-9.4%	Stock	129500104
HAFC	HANMI FINL CORP COM NEW	22,387	$416K	0.2%	$18.57	$21.13	-12.1%	Stock	410495204
—	2U INC COM	57,102	$391K	0.2%	$6.85	$6.85	—	Stock	90214J101
HWC	HANCOCK WHITNEY CORPORATION COM	9,854	$359K	0.2%	$36.40	$46.06	-21.0%	Stock	410120109
MSM	MSC INDL DIRECT INC CL A	3,987	$335K	0.2%	$84.00	$82.71	+1.6%	Stock	553530106
SEB	SEABOARD CORP DEL COM	88	$332K	0.2%	$3770.01	$3842.15	-2.6%	Stock	811543107
DCOM	DIME CMNTY BANCSHARES INC COM	14,103	$320K	0.2%	$22.72 *	$26.93	-25.4%	Stock	25432X102
—	VISTA OUTDOOR INC COM	11,255	$312K	0.2%	$27.71	$34.76	—	Stock	928377100
ARI	APOLLO COML REAL EST FIN INC COM	31,391	$292K	0.2%	$9.31	$9.31	—	REIT	03762U105
RGP	RESOURCES CONNECTION INC COM	16,553	$282K	0.2%	$17.06	$17.59	-3.0%	Stock	76122Q105
VZ	VERIZON COMMUNICATIONS INC COM	7,169	$279K	0.2%	$38.89 *	$41.57	-22.3%	Stock	92343V104
TSLA	TESLA INC COM	1,257	$261K	0.2%	$207.46	$221.10	-6.2%	Stock	88160R101
NTR	NUTRIEN LTD COM	3,453	$255K	0.1%	$73.85 *	$64.48	+4.5%	Stock	67077M108
CLDT	CHATHAM LODGING TR COM	24,301	$255K	0.1%	$10.49	$10.49	—	REIT	16208T102
TSN	TYSON FOODS INC CL A	4,049	$240K	0.1%	$59.32 *	$71.03	-24.2%	Stock	902494103
OMF	ONEMAIN HLDGS INC COM	6,219	$231K	0.1%	$37.08	$49.99	-25.8%	Stock	68268W103
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,620	$221K	0.1%	$47.85 *	$16.33	-2.3%	ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS COM	1,660	$218K	0.1%	$131.09 *	$100.12	+18.8%	Stock	459200101
—	VITAL ENERGY INC COM	4,659	$212K	0.1%	$45.54	$63.66	—	Stock	516806205
AMZN	AMAZON COM INC COM	2,010	$208K	0.1%	$103.29	$121.38	-14.9%	Stock	023135106
AON	AON PLC SHS CL A	532	$168K	0.1%	$315.29	$191.78	+61.1%	Stock	G0403H108
ESGV	VANGUARD ESG U.S. STOCK ETF	1,711	$123K	0.1%	$71.71	$69.16	+3.7%	ETF	921910733
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	3,178	$108K	0.1%	$33.99	$30.23	+12.4%	ETF	46435U663
CHD	CHURCH & DWIGHT CO INC COM	1,193	$105K	0.1%	$88.41 *	$66.06	+29.6%	Stock	171340102
WMT	WALMART INC COM	687	$101K	0.1%	$147.45 *	$43.57	+9.2%	Stock	931142103
COST	COSTCO WHSL CORP NEW COM	201	$99,871	0.1%	$496.87 *	$327.92	+45.7%	Stock	22160K105
PG	PROCTER AND GAMBLE CO COM	640	$95,162	0.1%	$148.69 *	$123.16	+12.6%	Stock	742718109
R	RYDER SYS INC COM	1,024	$91,382	0.1%	$89.24	$77.39	+15.3%	Stock	783549108
PEP	PEPSICO INC COM	500	$91,150	0.1%	$182.30 *	$120.69	+37.7%	Stock	713448108
ENVA	ENOVA INTL INC COM	2,001	$88,904	0.1%	$44.43	$31.61	+40.6%	Stock	29357K103
NUE	NUCOR CORP COM	563	$86,967	0.1%	$154.47 *	$95.90	+54.7%	Stock	670346105
THC	TENET HEALTHCARE CORP COM NEW	1,264	$75,107	0.0%	$59.42	$55.84	+6.4%	Stock	88033G407
TGT	TARGET CORP COM	430	$71,221	0.0%	$165.63 *	$133.51	+12.5%	Stock	87612E106
BCPC	BALCHEM CORP COM	548	$69,311	0.0%	$126.48	$97.25	+27.9%	Stock	057665200
OXY	OCCIDENTAL PETE CORP COM	1,098	$68,548	0.0%	$62.43 *	$60.92	-2.2%	Stock	674599105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	418	$64,376	0.0%	$154.01	$137.98	+11.6%	ETF	921908844
MSFT	MICROSOFT CORP COM	218	$62,849	0.0%	$288.30 *	$163.38	+72.8%	Stock	594918104
PPG	PPG INDS INC COM	469	$62,649	0.0%	$133.58 *	$112.51	+11.7%	Stock	693506107
—	CALLON PETE CO DEL COM	1,824	$60,995	0.0%	$33.44	$56.04	—	Stock	13123X508
—	UNITED STATES STL CORP NEW COM	2,309	$60,265	0.0%	$26.10	$28.18	—	Stock	912909108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	155	$59,748	0.0%	$385.47 *	$38.98	+23.6%	ETF	92204A702
IVW	ISHARES S&P 500 GROWTH ETF	932	$59,545	0.0%	$63.89	$60.63	+5.4%	ETF	464287309
IVV	ISHARES CORE S&P 500 ETF	142	$58,373	0.0%	$411.08	$355.94	+15.5%	ETF	464287200
MMM	3M CO COM	550	$57,811	0.0%	$105.11 *	$117.52	-32.2%	Stock	88579Y101
LUMN	LUMEN TECHNOLOGIES INC COM	21,433	$56,797	0.0%	$2.65	$5.64	-53.0%	Stock	550241103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	900	$56,205	0.0%	$62.45 *	$44.10	+29.3%	Stock	744573106
DIS	DISNEY WALT CO COM	545	$54,571	0.0%	$100.13 *	$124.64	-21.5%	Stock	254687106
BCC	BOISE CASCADE CO DEL COM	850	$53,763	0.0%	$63.25 *	$42.64	+28.4%	Stock	09739D100
VIRT	VIRTU FINL INC CL A	2,565	$48,479	0.0%	$18.90	$28.17	-32.9%	Stock	928254101
LOW	LOWES COS INC COM	240	$47,993	0.0%	$199.97 *	$164.91	+14.9%	Stock	548661107
MAR	MARRIOTT INTL INC NEW CL A	277	$45,993	0.0%	$166.04 *	$128.46	+25.7%	Stock	571903202
ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	337	$44,513	0.0%	$132.09	$122.79	+7.6%	ETF	33939L688
SNPE	XTRACKERS S&P 500 ESG ETF	1,185	$44,070	0.0%	$37.19	$34.22	+8.7%	ETF	233051143
JNJ	JOHNSON & JOHNSON COM	274	$42,470	0.0%	$155.00 *	$117.78	+21.0%	Stock	478160104
GOOGL	ALPHABET INC CAP STK CL A	400	$41,492	0.0%	$103.73	$108.37	-5.0%	Stock	02079K305
CVX	CHEVRON CORP NEW COM	253	$41,279	0.0%	$163.16 *	$80.28	+80.8%	Stock	166764100
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	870	$38,228	0.0%	$43.94	$37.69	+16.6%	ETF	78464A847
USFD	US FOODS HLDG CORP COM	1,000	$36,940	0.0%	$36.94	$25.95	+42.3%	Stock	912008109
SO	SOUTHERN CO COM	502	$34,929	0.0%	$69.58 *	$48.90	+28.9%	Stock	842587107
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	510	$31,559	0.0%	$61.88	$61.09	+1.3%	ETF	464288406
SCHW	SCHWAB CHARLES CORP COM	565	$29,595	0.0%	$52.38 *	$54.81	-8.2%	Stock	808513105
SPY	SPDR S&P 500 ETF TRUST	72	$29,476	0.0%	$409.39	$321.44	+27.4%	ETF	78462F103
EVRG	EVERGY INC COM	478	$29,215	0.0%	$61.12 *	$45.07	+20.5%	Stock	30034W106
SBUX	STARBUCKS CORP COM	255	$26,553	0.0%	$104.13 *	$70.86	+37.3%	Stock	855244109
—	COLUMBIA U.S. ESG EQUITY INCOME ETF	632	$23,788	0.0%	$37.64	$31.29	—	ETF	19761L300
LLY	LILLY ELI & CO COM	68	$23,353	0.0%	$343.43 *	$120.36	+179.5%	Stock	532457108
AWK	AMERICAN WTR WKS CO INC NEW COM	146	$21,388	0.0%	$146.49 *	$143.25	-3.9%	Stock	030420103
GOOG	ALPHABET INC CAP STK CL C	200	$20,800	0.0%	$104.00	$109.88	-6.1%	Stock	02079K107
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	416	$20,742	0.0%	$49.86	$42.35	+17.7%	ETF	46138E263
UNH	UNITEDHEALTH GROUP INC COM	42	$19,849	0.0%	$472.60 *	$253.12	+77.4%	Stock	91324P102
RCL	ROYAL CARIBBEAN GROUP COM	298	$19,459	0.0%	$65.30	$87.65	-26.8%	Stock	V7780T103
PRU	PRUDENTIAL FINL INC COM	235	$19,444	0.0%	$82.74 *	$53.84	+34.0%	Stock	744320102
MGA	MAGNA INTL INC COM	360	$19,285	0.0%	$53.57 *	$50.00	-3.5%	Stock	559222401
KO	COCA COLA CO COM	306	$18,981	0.0%	$62.03 *	$43.87	+30.2%	Stock	191216100
NKE	NIKE INC CL B	150	$18,396	0.0%	$122.64 *	$86.51	+34.8%	Stock	654106103
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	62	$18,084	0.0%	$291.68 *	$20.87	+39.7%	ETF	46137V332
F	FORD MTR CO DEL COM	1,395	$17,577	0.0%	$12.60 *	$7.01	+50.4%	Stock	345370860
GE	GENERAL ELECTRIC CO COM NEW	174	$16,634	0.0%	$95.60 *	$62.95	+19.5%	Stock	369604301
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	785	$15,527	0.0%	$19.78	$19.23	+2.8%	ETF	464288224
VOE	VANGUARD MID-CAP VALUE ETF	114	$15,284	0.0%	$134.07	$118.05	+13.6%	ETF	922908512
WCLD	WISDOMTREE CLOUD COMPUTING FUND	508	$15,088	0.0%	$29.70	$37.54	-20.9%	ETF	97717Y691
—	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	539	$14,947	0.0%	$27.73	$38.83	—	ETF	53656F821
META	META PLATFORMS INC CL A	70	$14,836	0.0%	$211.94	$245.39	-14.2%	Stock	30303M102
STZ	CONSTELLATION BRANDS INC CL A	60	$13,553	0.0%	$225.88 *	$189.21	+13.3%	Stock	21036P108
MA	MASTERCARD INCORPORATED CL A	37	$13,446	0.0%	$363.41	$315.67	+13.3%	Stock	57636Q104
UTZ	UTZ BRANDS INC COM CL A	800	$13,176	0.0%	$16.47	$15.17	+8.6%	Stock	918090101
JPM	JPMORGAN CHASE & CO COM	99	$12,901	0.0%	$130.31 *	$136.73	-10.8%	Stock	46625H100
DJTWW	DIGITAL WORLD ACQUISITION CORP WT EXP 063028	3,835	$12,349	0.0%	$3.22	$13.30	—	Stock	25400Q113
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	187	$12,263	0.0%	$65.58 *	$20.07	+8.9%	ETF	808524409
NVDA	NVIDIA CORPORATION COM	40	$11,111	0.0%	$277.77 *	$18.44	+50.5%	Stock	67066G104
MO	ALTRIA GROUP INC COM	225	$10,040	0.0%	$44.62 *	$28.02	+28.1%	Stock	02209S103
SEDG	SOLAREDGE TECHNOLOGIES INC COM	32	$9,726	0.0%	$303.94	$105.76	+187.4%	Stock	83417M104
UPS	UNITED PARCEL SERVICE INC CL B	50	$9,700	0.0%	$194.00 *	$116.50	+44.2%	Stock	911312106
COR	AMERISOURCEBERGEN CORP COM	57	$9,126	0.0%	$160.11 *	$92.05	+69.7%	Stock	03073E105
CHWY	CHEWY INC CL A	238	$8,896	0.0%	$37.38	$27.28	+37.0%	Stock	16679L109
AMD	ADVANCED MICRO DEVICES INC COM	90	$8,821	0.0%	$98.01	$51.98	+88.5%	Stock	007903107
SCCO	SOUTHERN COPPER CORP COM	100	$7,625	0.0%	$76.25 *	$33.92	+95.3%	Stock	84265V105
DVN	DEVON ENERGY CORP NEW COM	150	$7,592	0.0%	$50.61 *	$51.46	-11.3%	Stock	25179M103
SHW	SHERWIN WILLIAMS CO COM	33	$7,417	0.0%	$224.76 *	$235.50	-6.9%	Stock	824348106
SUI	SUN CMNTYS INC COM	51	$7,185	0.0%	$140.88	$117.65	—	REIT	866674104
CMI	CUMMINS INC COM	30	$7,166	0.0%	$238.87 *	$134.72	+66.1%	Stock	231021106
MLM	MARTIN MARIETTA MATLS INC COM	20	$7,101	0.0%	$355.05	$346.07	+1.0%	Stock	573284106
IQ	IQIYI INC SPONSORED ADS	950	$6,916	0.0%	$7.28	$6.86	+6.1%	ADR	46267X108
EOG	EOG RES INC COM	60	$6,878	0.0%	$114.63 *	$93.49	+11.5%	Stock	26875P101
CRWD	CROWDSTRIKE HLDGS INC CL A	50	$6,863	0.0%	$137.26	$80.20	+71.2%	Stock	22788C105
IQV	IQVIA HLDGS INC COM	33	$6,563	0.0%	$198.88	$156.72	+26.9%	Stock	46266C105
MOS	MOSAIC CO NEW COM	136	$6,240	0.0%	$45.88 *	$37.78	+12.4%	Stock	61945C103
GILD	GILEAD SCIENCES INC COM	75	$6,223	0.0%	$82.97 *	$56.12	+34.3%	Stock	375558103
PANW	PALO ALTO NETWORKS INC COM	30	$5,992	0.0%	$199.73 *	$87.29	+14.4%	Stock	697435105
VTI	VANGUARD TOTAL STOCK MARKET ETF	29	$5,919	0.0%	$204.10	$200.18	+2.0%	ETF	922908769
NEM	NEWMONT CORP COM	120	$5,882	0.0%	$49.02 *	$50.35	-9.4%	Stock	651639106
CCL	CARNIVAL CORP COMMON STOCK	563	$5,714	0.0%	$10.15	$33.01	-69.2%	Stock	143658300
CL	COLGATE PALMOLIVE CO COM	74	$5,561	0.0%	$75.15 *	$59.11	+19.1%	Stock	194162103
ENB	ENBRIDGE INC COM	140	$5,341	0.0%	$38.15 *	$35.24	-9.8%	Stock	29250N105
BKNG	BOOKING HOLDINGS INC COM	2	$5,305	0.0%	$2652.50	$2002.28	+30.3%	Stock	09857L108
—	SIRIUS XM HOLDINGS INC COM	1,330	$5,280	0.0%	$3.97	$7.36	—	Stock	82968B103
—	BARRICK GOLD CORP COM	280	$5,200	0.0%	$18.57	$28.57	—	Stock	067901108
CRM	SALESFORCE INC COM	26	$5,194	0.0%	$199.77	$208.50	-5.3%	Stock	79466L302
V	VISA INC COM CL A	23	$5,186	0.0%	$225.48 *	$198.33	+11.4%	Stock	92826C839
ZBH	ZIMMER BIOMET HOLDINGS INC COM	40	$5,168	0.0%	$129.20 *	$131.26	-3.9%	Stock	98956P102
ABT	ABBOTT LABS COM	50	$5,063	0.0%	$101.26 *	$92.34	+3.9%	Stock	002824100
BNS	BANK NOVA SCOTIA HALIFAX COM	100	$5,036	0.0%	$50.36 *	$52.85	-18.5%	Stock	064149107
KD	KYNDRYL HLDGS INC COMMON STOCK	332	$4,900	0.0%	$14.76	$21.30	-30.7%	Stock	50155Q100
EWL	ISHARES MSCI SWITZERLAND ETF	100	$4,532	0.0%	$45.32	$50.08	-9.5%	ETF	464286749
MBUU	MALIBU BOATS INC COM CL A	77	$4,347	0.0%	$56.45	$74.93	-24.7%	Stock	56117J100
MRVL	MARVELL TECHNOLOGY INC COM	100	$4,330	0.0%	$43.30	$47.96	-10.7%	Stock	573874104
TTMI	TTM TECHNOLOGIES INC COM	315	$4,249	0.0%	$13.49	$14.83	-9.0%	Stock	87305R109
WFC	WELLS FARGO CO NEW COM	113	$4,224	0.0%	$37.38 *	$27.17	+28.0%	Stock	949746101
SATS	ECHOSTAR CORP CL A	227	$4,152	0.0%	$18.29	$22.53	-18.8%	Stock	278768106
ELV	ELEVANCE HEALTH INC COM	9	$4,138	0.0%	$459.78 *	$250.01	+76.3%	Stock	036752103
EWC	ISHARES MSCI CANADA ETF	116	$3,965	0.0%	$34.18	$32.76	+4.3%	ETF	464286509
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	46	$3,729	0.0%	$81.07	$48.46	+67.3%	ADR	833635105
ORCL	ORACLE CORP COM	40	$3,717	0.0%	$92.92 *	$58.79	+52.9%	Stock	68389X105
AMAT	APPLIED MATLS INC COM	30	$3,685	0.0%	$122.83 *	$134.21	-10.7%	Stock	038222105
LULU	LULULEMON ATHLETICA INC COM	10	$3,642	0.0%	$364.20	$213.14	+70.9%	Stock	550021109
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	27	$3,641	0.0%	$134.85	$117.07	+15.2%	Stock	57164Y107
AR	ANTERO RESOURCES CORP COM	157	$3,625	0.0%	$23.09	$16.71	+38.2%	Stock	03674X106
—	MAIDEN HOLDINGS LTD SHS	1,695	$3,543	0.0%	$2.09	$3.54	—	Stock	G5753U112
—	GLOBAL X CANNABIS ETF	380	$3,454	0.0%	$9.09	$13.40	—	ETF	37954Y145
IIIN	INSTEEL INDS INC COM	124	$3,450	0.0%	$27.82 *	$26.57	-9.6%	Stock	45774W108
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	251	$3,376	0.0%	$13.45	$22.87	-41.2%	Stock	G66721104
GS	GOLDMAN SACHS GROUP INC COM	10	$3,271	0.0%	$327.10 *	$319.80	-4.5%	Stock	38141G104
MCD	MCDONALDS CORP COM	11	$3,076	0.0%	$279.64 *	$183.58	+42.9%	Stock	580135101
IIPR	INNOVATIVE INDL PPTYS INC COM	40	$3,040	0.0%	$76.00	$225.00	—	REIT	45781V101
VOO	VANGUARD S&P 500 ETF	8	$3,009	0.0%	$376.13	$366.73	+2.5%	ETF	922908363
LXU	LSB INDS INC COM	291	$3,006	0.0%	$10.33	$14.91	-30.7%	Stock	502160104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	29	$2,963	0.0%	$102.17	$187.64	-45.5%	ADR	01609W102
INTC	INTEL CORP COM	85	$2,777	0.0%	$32.67 *	$46.55	-31.5%	Stock	458140100
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	40	$2,645	0.0%	$66.13 *	$77.58	-21.2%	Stock	G7997R103
AXP	AMERICAN EXPRESS CO COM	16	$2,639	0.0%	$164.94 *	$109.93	+44.7%	Stock	025816109
VT	VANGUARD TOTAL WORLD STOCK ETF	28	$2,579	0.0%	$92.11	$90.56	+1.7%	ETF	922042742
BA	BOEING CO COM	12	$2,549	0.0%	$212.42	$200.72	+5.8%	Stock	097023105
CUBI	CUSTOMERS BANCORP INC COM	137	$2,537	0.0%	$18.52	$37.38	-50.5%	Stock	23204G100
MU	MICRON TECHNOLOGY INC COM	39	$2,353	0.0%	$60.33	$47.22	+25.9%	Stock	595112103
KEY	KEYCORP COM	183	$2,291	0.0%	$12.52 *	$16.27	-34.1%	Stock	493267108
IHAK	ISHARES CYBERSECURITY & TECH ETF	61	$2,217	0.0%	$36.34	$33.03	+10.0%	ETF	46435U135
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	90	$2,146	0.0%	$23.84	$27.90	-14.5%	ETF	37954Y624
KMX	CARMAX INC COM	33	$2,121	0.0%	$64.27	$99.89	-35.6%	Stock	143130102
PENN	PENN ENTERTAINMENT INC COM	60	$1,780	0.0%	$29.67	$25.13	+18.0%	Stock	707569109
HAL	HALLIBURTON CO COM	50	$1,582	0.0%	$31.64 *	$13.17	+125.3%	Stock	406216101
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	100	$1,548	0.0%	$15.48	$16.89	-8.3%	Stock	76954A103
VTRS	VIATRIS INC COM	155	$1,491	0.0%	$9.62 *	$13.33	-36.4%	Stock	92556V106
XLE	ENERGY SELECT SECTOR SPDR FUND	17	$1,408	0.0%	$82.82 *	$29.65	+39.7%	ETF	81369Y506
VTV	VANGUARD VALUE ETF	10	$1,381	0.0%	$138.10	$123.26	+12.1%	ETF	922908744
PYPL	PAYPAL HLDGS INC COM	18	$1,367	0.0%	$75.94	$283.07	-73.2%	Stock	70450Y103
—	HANESBRANDS INC COM	248	$1,304	0.0%	$5.26	$14.27	—	Stock	410345102
HAS	HASBRO INC COM	24	$1,289	0.0%	$53.71 *	$82.22	-42.4%	Stock	418056107
BAC	BANK AMERICA CORP COM	45	$1,287	0.0%	$28.60 *	$27.59	-3.5%	Stock	060505104
SSO	PROSHARES ULTRA S&P 500	25	$1,255	0.0%	$50.20 *	$23.97	+4.7%	ETF	74347R107
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	88	$1,236	0.0%	$14.05	$45.24	-68.9%	Stock	25400Q105
NYT	NEW YORK TIMES CO CL A	31	$1,205	0.0%	$38.87 *	$42.40	-11.3%	Stock	650111107
NOK	NOKIA CORP SPONSORED ADR	243	$1,193	0.0%	$4.91	$3.94	+24.7%	ADR	654902204
SAVA	CASSAVA SCIENCES INC COM	48	$1,158	0.0%	$24.13	$27.01	-10.7%	Stock	14817C107
UAA	UNDER ARMOUR INC CL A	120	$1,139	0.0%	$9.49	$19.42	-51.1%	Stock	904311107
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	15	$1,108	0.0%	$73.87	$165.55	-55.4%	Stock	98980L101
UA	UNDER ARMOUR INC CL C	120	$1,024	0.0%	$8.53	$17.60	-51.5%	Stock	904311206
CNQ	CANADIAN NAT RES LTD COM	17	$941	0.0%	$55.35 *	$25.60	-2.9%	Stock	136385101
BGS	B & G FOODS INC NEW COM	50	$777	0.0%	$15.54 *	$10.21	+12.8%	Stock	05508R106
TQQQ	PROSHARES ULTRAPRO QQQ	25	$707	0.0%	$28.28 *	$11.39	+24.0%	ETF	74347X831
AI	C3 AI INC CL A	21	$705	0.0%	$33.57	$50.86	-34.0%	Stock	12468P104
LUV	SOUTHWEST AIRLS CO COM	20	$651	0.0%	$32.55 *	$31.85	-3.9%	Stock	844741108
CRESY	CRESUD S A C I F Y A SPONSORED ADR	100	$637	0.0%	$6.37 *	$6.41	-8.2%	ADR	226406106
NET	CLOUDFLARE INC CL A COM	10	$617	0.0%	$61.70	$54.68	+12.8%	Stock	18915M107
TD	TORONTO DOMINION BK ONT COM NEW	10	$599	0.0%	$59.90	$56.71	+5.6%	Stock	891160509
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	11	$564	0.0%	$51.27	$58.06	-11.7%	ETF	464288638
BB	BLACKBERRY LTD COM	120	$547	0.0%	$4.56	$3.97	+15.0%	Stock	09228F103
GFI	GOLD FIELDS LTD SPONSORED ADR	40	$533	0.0%	$13.32	$12.29	+8.4%	ADR	38059T106
—	AMC ENTMT HLDGS INC CL A COM	100	$501	0.0%	$5.01	$5.01	—	Stock	00165C104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	4	$477	0.0%	$119.25	$127.28	-6.3%	Stock	874054109
BUZZ	VANECK SOCIAL SENTIMENT ETF	30	$447	0.0%	$14.90	$14.06	+6.1%	ETF	92189H839
LMND	LEMONADE INC COM	31	$442	0.0%	$14.26	$54.22	-73.7%	Stock	52567D107
HPQ	HP INC COM	15	$440	0.0%	$29.33 *	$15.31	+72.9%	Stock	40434L105
RUM	RUMBLE INC COM CL A	40	$400	0.0%	$10.00	$10.96	-8.8%	Stock	78137L105
APPN	APPIAN CORP CL A	9	$399	0.0%	$44.33	$40.42	+9.8%	Stock	03782L101
OKTA	OKTA INC CL A	4	$345	0.0%	$86.25	$76.12	+13.3%	Stock	679295105
GPRO	GOPRO INC CL A	60	$302	0.0%	$5.03	$4.15	+21.2%	Stock	38268T103
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	100	$289	0.0%	$2.89	$2.69	+7.5%	ADR	63008G203
SPOT	SPOTIFY TECHNOLOGY S A SHS	2	$267	0.0%	$133.50	$258.29	-48.3%	Stock	L8681T102
—	CANOPY GROWTH CORP COM	151	$264	0.0%	$1.75	$24.43	—	Stock	138035100
HSY	HERSHEY CO COM	1	$254	0.0%	$254.00 *	$117.69	+100.2%	Stock	427866108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	15	$239	0.0%	$15.93 *	$13.11	+12.6%	Stock	42824C109
NHI	NATIONAL HEALTH INVS INC COM	4	$206	0.0%	$51.50	—	—	REIT	63633D104
CRON	CRONOS GROUP INC COM	95	$184	0.0%	$1.94	$6.90	-71.9%	Stock	22717L101
—	TILRAY BRANDS INC COM	63	$159	0.0%	$2.52	$18.00	—	Stock	88688T100
TJX	TJX COS INC NEW COM	2	$157	0.0%	$78.50 *	$46.63	+61.8%	Stock	872540109
—	NOVAN INC COM NEW	100	$130	0.0%	$1.30	$1.30	—	Stock	66988N205
AFRM	AFFIRM HLDGS INC COM CL A	10	$113	0.0%	$11.30	$12.60	-10.5%	Stock	00827B106
GIS	GENERAL MLS INC COM	1	$85	0.0%	$85.00 *	$49.89	+54.4%	Stock	370334104
NTNX	NUTANIX INC CL A	3	$78	0.0%	$26.00	$27.07	-4.0%	Stock	67059N108
GDRX	GOODRX HLDGS INC COM CL A	10	$63	0.0%	$6.30	$5.57	+12.1%	Stock	38246G108
—	AURORA CANNABIS INC COM	86	$60	0.0%	$0.70	$10.78	—	Stock	05156X884
—	AYRO INC COM	75	$41	0.0%	$0.55	$0.55	—	Stock	054748108
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1	$41	0.0%	$41.00	$41.00	—	Stock	674599162
—	ZIMVIE INC COM	4	$29	0.0%	$7.25	—	—	Stock	98888T107
—	PHARMACYTE BIOTECH INC COM NEW	2	$6	0.0%	$3.00	—	—	Stock	71715X104
—	VANECK RUSSIA ETF	162	$0	0.0%	$0.00	$26.74	—	ETF	92189F403