Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	57,800	$33.16M	3.9%	$459.89	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	66,379	$28.56M	3.3%	$117.28	+260.8%	COM	594918104
VTI	VANGUARD INDEX FDS	100,039	$28.33M	3.3%	$189.24	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	95,690	$22.3M	2.6%	$150.77	+47.2%	COM	037833100
NVDA	NVIDIA CORPORATION	183,057	$22.23M	2.6%	$92.65	+27.4%	COM	67066G104
IAU	ISHARES GOLD TR	370,544	$18.42M	2.1%	$35.72	—	ISHARES NEW	464285204
AVUV	AMERICAN CENTY ETF TR	146,268	$14.03M	1.6%	$86.69	—	US SML CP VALU	025072877
BND	VANGUARD BD INDEX FDS	185,143	$13.91M	1.6%	$73.83	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	447,796	$12.61M	1.5%	$22.64	—	EMERGING MKTS CO	25434V732
CHD	CHURCH & DWIGHT CO INC	114,565	$12M	1.4%	$64.51	+56.4%	COM	171340102
RTX	RTX CORPORATION	97,051	$11.76M	1.4%	$87.42	+27.1%	COM	75513E101
VDE	VANGUARD WORLD FD	92,177	$11.29M	1.3%	$98.01	—	ENERGY ETF	92204A306
CSX	CSX CORP	305,533	$10.55M	1.2%	$27.85	+19.2%	COM	126408103
SGOL	ETFS GOLD TR	412,477	$10.37M	1.2%	$17.23	—	PHYSCL GOLD SHS	00326A104
NVO	NOVO-NORDISK A S	86,617	$10.31M	1.2%	$95.98	—	ADR	670100205
COST	COSTCO WHSL CORP NEW	10,881	$9.646M	1.1%	$274.93	+213.5%	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	183,287	$9.216M	1.1%	$50.97	—	TOTAL INT BD ETF	92203J407
JPST	J P MORGAN EXCHANGE TRADED F	179,362	$9.101M	1.1%	$50.49	—	ULTRA SHRT ETF	46641Q837
XLK	SELECT SECTOR SPDR TR	38,664	$8.729M	1.0%	$162.04	—	TECHNOLOGY	81369Y803
CL	COLGATE PALMOLIVE CO	83,089	$8.625M	1.0%	$63.34	+56.2%	COM	194162103
KBR	KBR INC	127,968	$8.335M	1.0%	$28.29	+126.0%	COM	48242W106
GOOG	ALPHABET INC	49,698	$8.309M	1.0%	$119.14	+41.2%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	70,401	$8.252M	1.0%	$61.70	+78.3%	COM	30231G102
SCHP	SCHWAB STRATEGIC TR	152,322	$8.169M	0.9%	$55.39	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	43,790	$8.159M	0.9%	$126.21	+44.6%	COM	023135106
PFE	PFIZER INC	273,172	$7.906M	0.9%	$28.32	-5.8%	COM	717081103
MRVL	MARVELL TECHNOLOGY INC	109,188	$7.875M	0.9%	$69.68	-1.3%	COM	573874104
NSC	NORFOLK SOUTHN CORP	31,380	$7.798M	0.9%	$166.45	+40.0%	COM	655844108
—	TOTALENERGIES SE	120,249	$7.77M	0.9%	$48.62	—	SPONSORED ADS	89151E109
GLD	SPDR GOLD TR	30,144	$7.327M	0.9%	$206.35	—	GOLD SHS	78463V107
NI	NISOURCE INC	206,358	$7.15M	0.8%	$24.04	+27.8%	COM	65473P105
NEE	NEXTERA ENERGY INC	83,508	$7.059M	0.8%	$60.22	+24.3%	COM	65339F101
TJX	TJX COS INC NEW	58,266	$6.849M	0.8%	$41.94	+168.8%	COM	872540109
SO	SOUTHERN CO	73,804	$6.656M	0.8%	$71.63	+14.0%	COM	842587107
ACN	ACCENTURE PLC IRELAND	18,521	$6.547M	0.8%	$147.79	+118.4%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	21,612	$6.531M	0.8%	$139.64	+105.2%	COM	369550108
WY	WEYERHAEUSER CO MTN BE	191,230	$6.475M	0.8%	$28.71	+2.5%	COM NEW	962166104
NEM	NEWMONT CORP	120,876	$6.461M	0.8%	$48.40	0.0%	COM	651639106
IVV	ISHARES TR	11,197	$6.459M	0.8%	$267.62	—	CORE S&P500 ETF	464287200
APH	AMPHENOL CORP NEW	97,883	$6.378M	0.7%	$47.89	+33.8%	CL A	032095101
BDX	BECTON DICKINSON & CO	26,148	$6.304M	0.7%	$239.56	-5.0%	COM	075887109
PANW	PALO ALTO NETWORKS INC	18,320	$6.262M	0.7%	$157.09	+7.1%	COM	697435105
T	AT&T INC	279,997	$6.16M	0.7%	$15.31	+22.7%	COM	00206R102
HD	HOME DEPOT INC	15,145	$6.137M	0.7%	$129.69	+171.9%	COM	437076102
LIN	LINDE PLC	12,869	$6.137M	0.7%	$322.30	+39.0%	SHS	G54950103
JPM	JPMORGAN CHASE & CO.	28,943	$6.103M	0.7%	$101.02	+102.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	123,237	$5.535M	0.6%	$36.04	+6.5%	COM	92343V104
MA	MASTERCARD INCORPORATED	11,071	$5.467M	0.6%	$251.76	+83.4%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	19,859	$5.386M	0.6%	$157.19	+55.9%	COM	025816109
KDP	KEURIG DR PEPPER INC	142,472	$5.34M	0.6%	$28.72	+17.1%	COM	49271V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,268	$5.257M	0.6%	$128.80	—	SPONSORED ADS	874039100
EPD	ENTERPRISE PRODS PARTNERS L	178,398	$5.193M	0.6%	$28.98	—	COM	293792107
VOO	VANGUARD INDEX FDS	9,817	$5.18M	0.6%	$379.83	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	62,502	$5.047M	0.6%	$50.26	+44.2%	COM	931142103
IHDG	WISDOMTREE TR	108,653	$4.965M	0.6%	$39.67	—	ITL HDG QTLY DIV	97717X594
ROCK	GIBRALTAR INDS INC	69,705	$4.874M	0.6%	$70.04	-0.3%	COM	374689107
VXUS	VANGUARD STAR FDS	73,980	$4.789M	0.6%	$56.78	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	24,047	$4.749M	0.6%	$50.69	+252.5%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	30,269	$4.662M	0.5%	$132.50	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	26,563	$4.601M	0.5%	$78.16	+110.1%	COM	742718109
MOG/A	MOOG INC	22,712	$4.588M	0.5%	$82.54	+125.9%	CL A	615394202
PCH	POTLATCHDELTIC CORPORATION	101,597	$4.577M	0.5%	$43.49	—	COM	737630103
MWA	MUELLER WTR PRODS INC	209,066	$4.537M	0.5%	$9.44	+109.4%	COM SER A	624758108
AJG	GALLAGHER ARTHUR J & CO	16,087	$4.526M	0.5%	$219.09	+27.2%	COM	363576109
BSV	VANGUARD BD INDEX FDS	56,631	$4.456M	0.5%	$75.90	—	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	7,316	$4.278M	0.5%	$434.33	+26.2%	COM	91324P102
SCHZ	SCHWAB STRATEGIC TR	90,015	$4.278M	0.5%	$51.69	—	US AGGREGATE B	808524839
AMGN	AMGEN INC	13,248	$4.269M	0.5%	$219.56	+42.6%	COM	031162100
FBCG	FIDELITY COVINGTON TRUST	99,561	$4.258M	0.5%	$42.63	—	BLUE CHIP GRWTH	316092352
JNJ	JOHNSON & JOHNSON	26,257	$4.255M	0.5%	$106.27	+43.6%	COM	478160104
ESLT	ELBIT SYS LTD	21,184	$4.239M	0.5%	$147.28	+28.9%	ORD	M3760D101
SYK	STRYKER CORPORATION	11,669	$4.215M	0.5%	$150.45	+126.3%	COM	863667101
RMD	RESMED INC	17,167	$4.191M	0.5%	$180.65	+22.2%	COM	761152107
PRU	PRUDENTIAL FINL INC	34,472	$4.175M	0.5%	$98.50	+12.2%	COM	744320102
MCD	MCDONALDS CORP	13,600	$4.141M	0.5%	$232.58	+14.7%	COM	580135101
VMC	VULCAN MATLS CO	15,391	$3.854M	0.4%	$145.47	+69.0%	COM	929160109
ADBE	ADOBE INC	7,440	$3.852M	0.4%	$534.47	+2.6%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	101,265	$3.767M	0.4%	$22.52	+36.3%	CL A	69608A108
WM	WASTE MGMT INC DEL	17,719	$3.678M	0.4%	$127.54	+60.2%	COM	94106L109
MRK	MERCK & CO INC	31,762	$3.607M	0.4%	$55.61	+103.1%	COM	58933Y105
IQLT	ISHARES TR	85,329	$3.54M	0.4%	$39.68	—	MSCI INTL QUALTY	46434V456
FAST	FASTENAL CO	48,413	$3.458M	0.4%	$13.06	+152.0%	COM	311900104
O	REALTY INCOME CORP	53,962	$3.422M	0.4%	$48.26	+14.0%	COM	756109104
CVX	CHEVRON CORP NEW	22,738	$3.349M	0.4%	$84.14	+66.3%	COM	166764100
XLF	SELECT SECTOR SPDR TR	72,009	$3.263M	0.4%	$35.24	—	FINANCIAL	81369Y605
PNW	PINNACLE WEST CAP CORP	36,546	$3.238M	0.4%	$70.07	+15.5%	COM	723484101
VXF	VANGUARD INDEX FDS	17,567	$3.197M	0.4%	$149.43	—	EXTEND MKT ETF	922908652
SCHD	SCHWAB STRATEGIC TR	37,058	$3.133M	0.4%	$80.78	—	US DIVIDEND EQ	808524797
CMG	CHIPOTLE MEXICAN GRILL INC	53,323	$3.072M	0.4%	$57.15	-3.1%	COM	169656105
SHOP	SHOPIFY INC	38,268	$3.067M	0.4%	$78.87	-12.4%	CL A	82509L107
VWO	VANGUARD INTL EQUITY INDEX F	63,476	$3.037M	0.4%	$41.18	—	FTSE EMR MKT ETF	922042858
VIGI	VANGUARD WHITEHALL FDS	34,125	$3.013M	0.4%	$63.11	—	INTL DVD ETF	921946810
ADM	ARCHER DANIELS MIDLAND CO	50,236	$3.001M	0.3%	$78.15	-26.0%	COM	039483102
CPRX	CATALYST PHARMACEUTICALS INC	150,927	$3M	0.3%	$18.54	0.0%	COM	14888U101
XLI	SELECT SECTOR SPDR TR	22,001	$2.98M	0.3%	$103.18	—	INDL	81369Y704
DFLV	DIMENSIONAL ETF TRUST	94,473	$2.911M	0.3%	$28.23	—	US LARGE CAP VAL	25434V666
SUSL	ISHARES TR	28,412	$2.884M	0.3%	$77.39	—	ESG MSCI LEADR	46435U218
IJT	ISHARES TR	20,645	$2.88M	0.3%	$131.66	—	S&P SML 600 GWT	464287887
XLY	SELECT SECTOR SPDR TR	14,122	$2.83M	0.3%	$164.68	—	SBI CONS DISCR	81369Y407
TSLA	TESLA INC	10,455	$2.735M	0.3%	$226.47	+0.7%	COM	88160R101
SHV	ISHARES TR	24,515	$2.712M	0.3%	$110.57	—	SHORT TREAS BD	464288679
XMHQ	INVESCO EXCHANGE TRADED FD T	26,402	$2.708M	0.3%	$98.70	—	S&P MDCP QUALITY	46137V472
SHY	ISHARES TR	32,169	$2.675M	0.3%	$83.33	—	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	4,517	$2.64M	0.3%	$348.40	+48.2%	COM	539830109
URI	UNITED RENTALS INC	3,258	$2.638M	0.3%	$498.38	+42.6%	COM	911363109
PAAS	PAN AMERN SILVER CORP	125,688	$2.623M	0.3%	$23.85	-11.6%	COM	697900108
SCHG	SCHWAB STRATEGIC TR	24,736	$2.577M	0.3%	$61.66	—	US LCAP GR ETF	808524300
SLV	ISHARES SILVER TR	90,002	$2.557M	0.3%	$21.43	—	ISHARES	46428Q109
ASML	ASML HOLDING N V	3,011	$2.509M	0.3%	$863.77	—	N Y REGISTRY SHS	N07059210
—	CYBERARK SOFTWARE LTD	8,349	$2.435M	0.3%	$159.15	—	SHS	M2682V108
ROP	ROPER TECHNOLOGIES INC	4,360	$2.426M	0.3%	$471.71	+15.4%	COM	776696106
JMST	J P MORGAN EXCHANGE TRADED F	46,800	$2.384M	0.3%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
LLY	ELI LILLY & CO	2,645	$2.343M	0.3%	$565.61	+57.4%	COM	532457108
TXRH	TEXAS ROADHOUSE INC	13,156	$2.323M	0.3%	$165.19	0.0%	COM	882681109
VSGX	VANGUARD WORLD FD	37,210	$2.289M	0.3%	$53.59	—	ESG INTL STK ETF	921910725
PEP	PEPSICO INC	12,863	$2.187M	0.3%	$131.41	+24.0%	COM	713448108
RYN	RAYONIER INC	67,394	$2.169M	0.3%	$27.77	—	COM	754907103
VTC	VANGUARD SCOTTSDALE FDS	26,965	$2.138M	0.2%	$76.07	—	TOTAL CORP BND	92206C573
AMP	AMERIPRISE FINL INC	4,477	$2.103M	0.2%	$388.75	+9.7%	COM	03076C106
XLP	SELECT SECTOR SPDR TR	25,189	$2.091M	0.2%	$72.43	—	SBI CONS STPLS	81369Y308
DIS	DISNEY WALT CO	20,464	$1.968M	0.2%	$99.50	-9.0%	COM	254687106
GLDD	GREAT LAKES DREDGE & DOCK CO	185,035	$1.948M	0.2%	$9.23	+0.7%	COM	390607109
TDTF	FLEXSHARES TR	77,822	$1.876M	0.2%	$23.62	—	IBOXX 5YR TRGT	33939L605
CNI	CANADIAN NATL RY CO	15,904	$1.863M	0.2%	$121.01	-6.4%	COM	136375102
DINO	HF SINCLAIR CORP	41,731	$1.86M	0.2%	$44.61	0.0%	COM	403949100
AGCO	AGCO CORP	18,007	$1.762M	0.2%	$113.18	-19.1%	COM	001084102
XLC	SELECT SECTOR SPDR TR	19,490	$1.762M	0.2%	$62.89	—	COMMUNICATION	81369Y852
GOOGL	ALPHABET INC	10,492	$1.74M	0.2%	$103.73	+60.7%	CAP STK CL A	02079K305
IAGG	ISHARES TR	33,320	$1.727M	0.2%	$48.16	—	CORE INTL AGGR	46435G672
ATO	ATMOS ENERGY CORP	11,502	$1.595M	0.2%	$105.56	+17.9%	COM	049560105
KHC	KRAFT HEINZ CO	42,040	$1.476M	0.2%	$31.82	0.0%	COM	500754106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	27,322	$1.474M	0.2%	$40.22	+26.1%	CL A	499049104
NTR	NUTRIEN LTD	30,290	$1.456M	0.2%	$39.87	+15.8%	COM	67077M108
SCHM	SCHWAB STRATEGIC TR	17,507	$1.455M	0.2%	$48.70	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	2,467	$1.412M	0.2%	$273.80	+87.0%	CL A	30303M102
WBD	WARNER BROS DISCOVERY INC	157,778	$1.302M	0.2%	$16.80	-53.5%	COM SER A	934423104
XLB	SELECT SECTOR SPDR TR	13,458	$1.297M	0.2%	$80.96	—	SBI MATERIALS	81369Y100
ITW	ILLINOIS TOOL WKS INC	4,900	$1.284M	0.1%	$209.34	+13.4%	COM	452308109
VIG	VANGUARD SPECIALIZED FUNDS	6,237	$1.235M	0.1%	$155.53	—	DIV APP ETF	921908844
AEP	AMERICAN ELEC PWR CO INC	11,863	$1.217M	0.1%	$89.21	+4.3%	COM	025537101
DUK	DUKE ENERGY CORP NEW	10,517	$1.213M	0.1%	$87.37	+21.2%	COM NEW	26441C204
CCJ	CAMECO CORP	25,310	$1.209M	0.1%	$25.34	+71.3%	COM	13321L108
TMUS	T-MOBILE US INC	5,671	$1.17M	0.1%	$143.16	+30.9%	COM	872590104
XLE	SELECT SECTOR SPDR TR	12,932	$1.135M	0.1%	$63.30	—	ENERGY	81369Y506
CRM	SALESFORCE INC	4,054	$1.11M	0.1%	$172.05	+47.5%	COM	79466L302
BP	BP PLC	35,011	$1.099M	0.1%	$29.76	—	SPONSORED ADR	055622104
FICO	FAIR ISAAC CORP	563	$1.093M	0.1%	$858.21	+99.4%	COM	303250104
PH	PARKER-HANNIFIN CORP	1,707	$1.078M	0.1%	$556.66	+0.7%	COM	701094104
—	ARISTA NETWORKS INC	2,745	$1.054M	0.1%	$235.49	—	COM	040413106
IBP	INSTALLED BLDG PRODS INC	4,256	$1.048M	0.1%	$221.73	0.0%	COM	45780R101
ARES	ARES MANAGEMENT CORPORATION	6,724	$1.048M	0.1%	$81.25	+72.0%	CL A COM STK	03990B101
XLU	SELECT SECTOR SPDR TR	12,900	$1.042M	0.1%	$67.68	—	SBI INT-UTILS	81369Y886
SCHX	SCHWAB STRATEGIC TR	15,350	$1.041M	0.1%	$76.52	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	13,064	$1.038M	0.1%	$82.65	—	SHRT TRM CORP BD	92206C409
CAVA	CAVA GROUP INC	8,323	$1.031M	0.1%	$53.61	+89.6%	COM	148929102
CSCO	CISCO SYS INC	19,356	$1.03M	0.1%	$37.05	+26.3%	COM	17275R102
CAG	CONAGRA BRANDS INC	31,542	$1.026M	0.1%	$28.74	-1.7%	COM	205887102
BROS	DUTCH BROS INC	30,840	$988K	0.1%	$34.44	+2.3%	CL A	26701L100
GLOB	GLOBANT S A	4,978	$986K	0.1%	$193.24	0.0%	COM	L44385109
EIX	EDISON INTL	10,802	$941K	0.1%	$46.76	+62.5%	COM	281020107
SCHV	SCHWAB STRATEGIC TR	11,500	$924K	0.1%	$66.07	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	22,333	$918K	0.1%	$33.95	—	INTL EQTY ETF	808524805
REGN	REGENERON PHARMACEUTICALS	863	$907K	0.1%	$1098.39	+0.8%	COM	75886F107
EUSB	ISHARES TR	19,837	$879K	0.1%	$42.62	—	ESG ADV TTL USD	46436E619
RSG	REPUBLIC SVCS INC	4,095	$822K	0.1%	$113.00	+75.2%	COM	760759100
QQQ	INVESCO QQQ TR	1,673	$817K	0.1%	$392.42	—	UNIT SER 1	46090E103
HBM	HUDBAY MINERALS INC	88,544	$814K	0.1%	$8.68	-7.1%	COM	443628102
LKQ	LKQ CORP	19,663	$785K	0.1%	$48.76	-19.3%	COM	501889208
VYM	VANGUARD WHITEHALL FDS	6,103	$782K	0.1%	$103.32	—	HIGH DIV YLD	921946406
—	NUVEEN MUN VALUE FD INC	86,517	$780K	0.1%	$10.22	—	COM	670928100
VNQ	VANGUARD INDEX FDS	7,441	$725K	0.1%	$111.01	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	2,817	$694K	0.1%	$194.97	+20.3%	COM	907818108
—	PARAMOUNT GLOBAL	62,418	$663K	0.1%	$28.30	—	CLASS B COM	92556H206
BSX	BOSTON SCIENTIFIC CORP	7,684	$644K	0.1%	$45.07	+74.9%	COM	101137107
PPL	PPL CORP	18,640	$617K	0.1%	$24.63	+18.7%	COM	69351T106
KMI	KINDER MORGAN INC DEL	27,105	$599K	0.1%	$14.81	+34.1%	COM	49456B101
AGG	ISHARES TR	5,334	$540K	0.1%	$109.51	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	2,590	$535K	0.1%	$194.60	-3.2%	COM	438516106
JEF	JEFFERIES FINL GROUP INC	8,356	$514K	0.1%	$33.34	+63.1%	COM	47233W109
IJS	ISHARES TR	4,670	$503K	0.1%	$100.99	—	SP SMCP600VL ETF	464287879
MP	MP MATERIALS CORP	28,213	$498K	0.1%	$29.29	-53.6%	COM CL A	553368101
SPNT	SIRIUSPOINT LTD	33,914	$486K	0.1%	$10.02	+39.6%	COM	G8192H106
IEI	ISHARES TR	3,724	$445K	0.1%	$123.73	—	3 7 YR TREAS BD	464288661
IWF	ISHARES TR	1,152	$432K	0.1%	$275.53	—	RUS 1000 GRW ETF	464287614
RY	ROYAL BK CDA	3,465	$432K	0.1%	$74.71	+53.7%	COM	780087102
—	SKECHERS U S A INC	6,266	$419K	0.0%	$43.55	—	CL A	830566105
EW	EDWARDS LIFESCIENCES CORP	6,255	$413K	0.0%	$103.52	-29.8%	COM	28176E108
CMCSA	COMCAST CORP NEW	9,776	$408K	0.0%	$40.87	-7.6%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	1,739	$407K	0.0%	$162.97	+32.1%	COM	89417E109
BK	BANK NEW YORK MELLON CORP	5,507	$396K	0.0%	$41.82	+52.7%	COM	064058100
AON	AON PLC	1,138	$394K	0.0%	$260.29	+24.6%	SHS CL A	G0403H108
AVSU	AMERICAN CENTY ETF TR	5,794	$378K	0.0%	$62.77	—	AVANTIS RESPON U	025072281
SCHE	SCHWAB STRATEGIC TR	12,865	$375K	0.0%	$25.26	—	EMRG MKTEQ ETF	808524706
GILD	GILEAD SCIENCES INC	4,325	$363K	0.0%	$70.35	+3.9%	COM	375558103
RSP	INVESCO EXCHANGE TRADED FD T	2,021	$362K	0.0%	$144.84	—	S&P500 EQL WGT	46137V357
OGE	OGE ENERGY CORP	8,716	$358K	0.0%	$35.03	+10.8%	COM	670837103
SR	SPIRE INC	5,240	$353K	0.0%	$65.58	—	COM	84857L101
ACI	ALBERTSONS COS INC	19,065	$352K	0.0%	$20.28	-7.9%	COMMON STOCK	013091103
IJR	ISHARES TR	2,946	$345K	0.0%	$91.53	—	CORE S&P SCP ETF	464287804
CABO	CABLE ONE INC	971	$340K	0.0%	$439.24	-20.3%	COM	12685J105
CRC	CALIFORNIA RES CORP	6,469	$339K	0.0%	$49.44	-2.3%	COM STOCK	13057Q305
TDS	TELEPHONE & DATA SYS INC	14,470	$336K	0.0%	$14.44	+50.9%	COM NEW	879433829
STT	STATE STR CORP	3,725	$330K	0.0%	$64.89	+21.4%	COM	857477103
OI	O-I GLASS INC	24,485	$321K	0.0%	$16.99	-29.5%	COM	67098H104
KO	COCA COLA CO	4,464	$321K	0.0%	$52.12	+26.0%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	6,005	$317K	0.0%	$47.90	—	VAN FTSE DEV MKT	921943858
VLO	VALERO ENERGY CORP	2,272	$307K	0.0%	$123.59	+12.8%	COM	91913Y100
CG	CARLYLE GROUP INC	6,762	$291K	0.0%	$30.53	+31.5%	COM	14316J108
OGN	ORGANON & CO	14,920	$285K	0.0%	$15.82	+24.6%	COMMON STOCK	68622V106
BABA	ALIBABA GROUP HLDG LTD	2,664	$283K	0.0%	$77.03	—	SPONSORED ADS	01609W102
AFL	AFLAC INC	2,520	$282K	0.0%	$76.99	+28.3%	COM	001055102
PDM	PIEDMONT OFFICE REALTY TR IN	27,830	$281K	0.0%	$5.70	—	COM CL A	720190206
FDX	FEDEX CORP	1,025	$281K	0.0%	$255.55	+10.1%	COM	31428X106
BBUC	BROOKFIELD BUSINESS CORP	10,955	$277K	0.0%	$18.67	+17.1%	CL A EXC SUB VTG	11259V106
MDY	SPDR S&P MIDCAP 400 ETF TR	485	$276K	0.0%	$413.33	—	UTSER1 S&PDCRP	78467Y107
ABEV	AMBEV SA	112,000	$273K	0.0%	$2.21	—	SPONSORED ADR	02319V103
JEPI	J P MORGAN EXCHANGE TRADED F	4,589	$273K	0.0%	$55.30	—	EQUITY PREMIUM	46641Q332
PB	PROSPERITY BANCSHARES INC	3,771	$272K	0.0%	$53.53	+24.5%	COM	743606105
VEEV	VEEVA SYS INC	1,288	$270K	0.0%	$317.35	-37.7%	CL A COM	922475108
GOGL	GOLDEN OCEAN GROUP LTD	20,000	$268K	0.0%	$7.48	—	SHS NEW	G39637205
—	PATTERSON COS INC	12,250	$268K	0.0%	$25.12	—	COM	703395103
BN	BROOKFIELD CORP	5,015	$267K	0.0%	$22.38	+39.8%	CL A LTD VT SH	11271J107
PKOH	PARK-OHIO HLDGS CORP	8,595	$264K	0.0%	$22.44	+21.8%	COM	700666100
VYX	NCR VOYIX CORPORATION	19,265	$261K	0.0%	$12.89	+3.7%	COM	62886E108
TAP	MOLSON COORS BEVERAGE CO	4,514	$260K	0.0%	$55.07	-7.5%	CL B	60871R209
ELAN	ELANCO ANIMAL HEALTH INC	17,363	$255K	0.0%	$12.30	+13.3%	COM	28414H103
—	FORWARD AIR CORP	7,075	$250K	0.0%	$28.98	—	COM	349853101
UMH	UMH PPTYS INC	12,715	$250K	0.0%	$14.26	—	COM	903002103
CCK	CROWN HLDGS INC	2,575	$247K	0.0%	$87.26	-2.8%	COM	228368106
LAMR	LAMAR ADVERTISING CO NEW	1,829	$244K	0.0%	$106.28	—	CL A	512816109
MET	METLIFE INC	2,958	$244K	0.0%	$58.77	+22.3%	COM	59156R108
DAR	DARLING INGREDIENTS INC	6,460	$240K	0.0%	$43.82	-14.0%	COM	237266101
QDEL	QUIDELORTHO CORP	5,188	$237K	0.0%	$57.79	-30.0%	COM	219798105
LBTYA	LIBERTY GLOBAL LTD	11,030	$233K	0.0%	$8.68	+14.4%	COM CL A	G61188101
DIA	SPDR DOW JONES INDL AVERAGE	546	$231K	0.0%	$397.14	—	UT SER 1	78467X109
JEPQ	J P MORGAN EXCHANGE TRADED F	4,170	$229K	0.0%	$51.14	—	NASDAQ EQT PREM	46654Q203
IJH	ISHARES TR	3,620	$226K	0.0%	$104.02	—	CORE S&P MCP ETF	464287507
UNFI	UNITED NAT FOODS INC	13,214	$222K	0.0%	$14.16	+1.0%	COM	911163103
PBF	PBF ENERGY INC	7,120	$220K	0.0%	$45.47	-20.1%	CL A	69318G106
ONB	OLD NATL BANCORP IND	11,795	$220K	0.0%	$15.48	+20.9%	COM	680033107
PK	PARK HOTELS & RESORTS INC	15,440	$218K	0.0%	$12.49	—	COM	700517105
ALLY	ALLY FINL INC	5,810	$207K	0.0%	$27.14	+40.1%	COM	02005N100
BBDC	BARINGS BDC INC	21,010	$206K	0.0%	$6.51	+28.7%	COM	06759L103
HSIC	HENRY SCHEIN INC	2,814	$205K	0.0%	$69.33	0.0%	COM	806407102
SON	SONOCO PRODS CO	3,750	$205K	0.0%	$49.16	0.0%	COM	835495102
JBGS	JBG SMITH PPTYS	11,715	$205K	0.0%	$14.56	—	COM	46590V100
FHN	FIRST HORIZON CORPORATION	13,080	$203K	0.0%	$11.34	+34.0%	COM	320517105
AN	AUTONATION INC	1,128	$202K	0.0%	$138.02	+24.4%	COM	05329W102
VNO	VORNADO RLTY TR	5,121	$202K	0.0%	$28.25	—	SH BEN INT	929042109
PAG	PENSKE AUTOMOTIVE GRP INC	1,241	$202K	0.0%	$167.27	-4.7%	COM	70959W103
—	PINNACLE FINL PARTNERS INC	2,054	$201K	0.0%	$67.07	—	COM	72346Q104
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,915	$197K	0.0%	$10.23	—	SPONSORED ADS	881624209
IBM	INTERNATIONAL BUSINESS MACHS	885	$196K	0.0%	$141.50	+33.5%	COM	459200101
IVW	ISHARES TR	2,022	$194K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
—	BROOKFIELD INFRASTRUCTURE CO	4,382	$190K	0.0%	$35.28	—	COM SB VTG SHS A	11275Q107
PWB	INVESCO EXCHANGE TRADED FD T	1,900	$187K	0.0%	$77.70	—	LARGE CAP GROWTH	46137V746
IWM	ISHARES TR	830	$183K	0.0%	$202.66	—	RUSSELL 2000 ETF	464287655
SEB	SEABOARD CORP DEL	58	$182K	0.0%	$3577.27	-13.1%	COM	811543107
PM	PHILIP MORRIS INTL INC	1,492	$181K	0.0%	$83.71	+31.2%	COM	718172109
ALL	ALLSTATE CORP	952	$181K	0.0%	$103.58	+66.9%	COM	020002101
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,246	$177K	0.0%	$57.34	+28.0%	SHS	G25839104
VYMI	VANGUARD WHITEHALL FDS	2,358	$173K	0.0%	$66.74	—	INTL HIGH ETF	921946794
KMB	KIMBERLY-CLARK CORP	1,207	$172K	0.0%	$115.55	+16.1%	COM	494368103
AMBP	ARDAGH METAL PACKAGING S A	44,650	$168K	0.0%	$2.74	+11.9%	SHS	L02235106
SCHA	SCHWAB STRATEGIC TR	3,198	$165K	0.0%	$47.24	—	US SML CAP ETF	808524607
BRSP	BRIGHTSPIRE CAPITAL INC	29,380	$165K	0.0%	$6.25	—	COM CL A	10949T109
VTV	VANGUARD INDEX FDS	935	$163K	0.0%	$149.50	—	VALUE ETF	922908744
ARCO	ARCOS DORADOS HOLDINGS INC	18,650	$163K	0.0%	$9.53	-8.6%	SHS CLASS -A -	G0457F107
FPH	FIVE POINT HOLDINGS LLC	38,885	$161K	0.0%	$3.10	+2.4%	COM CL A	33833Q106
VTEB	VANGUARD MUN BD FDS	3,145	$161K	0.0%	$51.07	—	TAX EXEMPT BD	922907746
CNA	CNA FINL CORP	3,275	$160K	0.0%	$33.12	+34.5%	COM	126117100
FLG	NEW YORK CMNTY BANCORP INC	13,897	$156K	0.0%	$10.59	0.0%	COM NEW	649445400
LBRDA	LIBERTY BROADBAND CORP	2,006	$154K	0.0%	$60.45	-5.6%	COM SER A	530307107
—	LESLIES INC	48,590	$154K	0.0%	$3.93	—	COM	527064109
ATEC	ALPHATEC HLDGS INC	27,605	$153K	0.0%	$10.81	-29.0%	COM NEW	02081G201
MUB	ISHARES TR	1,389	$151K	0.0%	$108.60	—	NATIONAL MUN ETF	464288414
TMO	THERMO FISHER SCIENTIFIC INC	243	$150K	0.0%	$540.58	+9.0%	COM	883556102
HZO	MARINEMAX INC	4,248	$150K	0.0%	$31.85	+2.4%	COM	567908108
SHM	SPDR SER TR	3,069	$148K	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
DBRG	DIGITALBRIDGE GROUP INC	10,450	$148K	0.0%	$16.17	-18.3%	CL A NEW	25401T603
PEBO	PEOPLES BANCORP INC	4,832	$145K	0.0%	$29.13	+6.4%	COM	709789101
BSRR	SIERRA BANCORP	5,020	$145K	0.0%	$17.85	+47.7%	COM	82620P102
—	SOUTHSTATE CORPORATION	1,478	$144K	0.0%	$84.45	—	COM	840441109
BHF	BRIGHTHOUSE FINL INC	3,160	$142K	0.0%	$49.66	-9.5%	COM	10922N103
SUI	SUN CMNTYS INC	1,038	$140K	0.0%	$133.65	—	COM	866674104
VNT	VONTIER CORPORATION	4,156	$140K	0.0%	$31.07	+14.4%	COM	928881101
VO	VANGUARD INDEX FDS	529	$140K	0.0%	$232.64	—	MID CAP ETF	922908629
CC	CHEMOURS CO	6,860	$139K	0.0%	$23.00	-16.1%	COM	163851108
LUCK	BOWLERO CORP	11,840	$139K	0.0%	$10.46	+11.5%	CL A COM	10258P102
RUSHA	RUSH ENTERPRISES INC	2,616	$138K	0.0%	$40.34	+23.0%	CL A	781846209
OCSL	OAKTREE SPECIALTY LENDING CO	8,255	$135K	0.0%	$17.98	-4.7%	COM	67401P405
RUSHB	RUSH ENTERPRISES INC	2,734	$131K	0.0%	$43.49	+1.9%	CL B	781846308
SUB	ISHARES TR	1,230	$131K	0.0%	$106.19	—	SHRT NAT MUN ETF	464288158
INSE	INSPIRED ENTMT INC	13,725	$127K	0.0%	$9.16	-3.3%	COM	45782N108
THC	TENET HEALTHCARE CORP	763	$127K	0.0%	$71.19	+112.4%	COM NEW	88033G407
NE	NOBLE CORP PLC	3,506	$127K	0.0%	$36.44	0.0%	ORD SHS A	G65431127
ONL	ORION OFFICE REIT INC	31,180	$125K	0.0%	$5.13	—	COM	68629Y103
FSP	FRANKLIN STR PPTYS CORP	70,430	$125K	0.0%	$1.81	—	COM	35471R106
ONEW	ONEWATER MARINE INC	5,186	$124K	0.0%	$26.24	-6.4%	CL A COM	68280L101
CAT	CATERPILLAR INC	317	$124K	0.0%	$293.61	+15.4%	COM	149123101
INSW	INTERNATIONAL SEAWAYS INC	2,391	$123K	0.0%	$37.14	+24.6%	COM	Y41053102
MFC	MANULIFE FINL CORP	4,116	$122K	0.0%	$19.39	+38.6%	COM	56501R106
ASC	ARDMORE SHIPPING CORP	6,656	$120K	0.0%	$11.59	+58.2%	COM	Y0207T100
ISTB	ISHARES TR	2,470	$120K	0.0%	$47.55	—	CORE 1 5 YR USD	46432F859
APD	AIR PRODS & CHEMS INC	400	$119K	0.0%	$230.47	+14.2%	COM	009158106
AQN	ALGONQUIN PWR UTILS CORP	21,830	$119K	0.0%	$5.41	0.0%	COM	015857105
GEF	GREIF INC	1,890	$118K	0.0%	$61.11	-4.6%	CL A	397624107
SPSB	SPDR SER TR	3,875	$117K	0.0%	$29.77	—	PORTFOLIO SHORT	78464A474
VBR	VANGUARD INDEX FDS	579	$116K	0.0%	$189.73	—	SM CP VAL ETF	922908611
ETN	EATON CORP PLC	348	$115K	0.0%	$222.73	+35.3%	SHS	G29183103
NVS	NOVARTIS AG	1,000	$115K	0.0%	$100.80	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	419	$113K	0.0%	$200.75	+17.6%	COM	548661107
IEFA	ISHARES TR	1,447	$113K	0.0%	$77.17	—	CORE MSCI EAFE	46432F842
SIRI	SIRIUSXM HOLDINGS INC	4,735	$112K	0.0%	$31.06	0.0%	COMMON STOCK	829933100
GSLC	GOLDMAN SACHS ETF TR	959	$108K	0.0%	$93.81	—	ACTIVEBETA US LG	381430503
DFAS	DIMENSIONAL ETF TRUST	1,662	$108K	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
NFLX	NETFLIX INC	151	$107K	0.0%	$47.11	+42.0%	COM	64110L106
DOW	DOW INC	1,940	$106K	0.0%	$31.96	+49.9%	COM	260557103
MO	ALTRIA GROUP INC	2,064	$105K	0.0%	$34.97	+30.2%	COM	02209S103
RPAY	REPAY HLDGS CORP	12,830	$105K	0.0%	$7.05	+25.2%	COM CL A	76029L100
NOBL	PROSHARES TR	977	$104K	0.0%	$101.41	—	S&P 500 DV ARIST	74348A467
—	SHARECARE INC	72,000	$102K	0.0%	$0.97	—	COM CL A	81948W104
PRDO	PERDOCEO ED CORP	4,575	$102K	0.0%	$14.47	+51.3%	COM	71363P106
V	VISA INC	368	$101K	0.0%	$243.10	+10.1%	COM CL A	92826C839
ARM	ARM HOLDINGS PLC	700	$100K	0.0%	$75.15	—	SPONSORED ADS	042068205
BOND	PIMCO ETF TR	1,036	$98,063	0.0%	$92.49	—	ACTIVE BD ETF	72201R775
GLDM	WORLD GOLD TR	1,877	$97,849	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
AZO	AUTOZONE INC	31	$97,652	0.0%	$2593.50	+18.4%	COM	053332102
CB	CHUBB LIMITED	335	$96,611	0.0%	$217.76	+24.4%	COM	H1467J104
VSTS	VESTIS CORPORATION	6,476	$96,493	0.0%	$17.12	-21.6%	COM SHS	29430C102
SHEL	SHELL PLC	1,461	$96,353	0.0%	$65.83	—	SPON ADS	780259305
AIOT	POWERFLEET INC	19,090	$95,450	0.0%	$4.75	0.0%	COM	73931J109
CCI	CROWN CASTLE INC	800	$94,904	0.0%	$90.81	+12.3%	COM	22822V101
ESGD	ISHARES TR	1,114	$93,766	0.0%	$75.54	—	ESG AW MSCI EAFE	46435G516
BHC	BAUSCH HEALTH COS INC	11,450	$93,432	0.0%	$7.37	-10.6%	COM	071734107
QUAL	ISHARES TR	517	$92,699	0.0%	$179.30	—	MSCI USA QLT FCT	46432F339
BOC	BOSTON OMAHA CORP	6,215	$92,418	0.0%	$15.19	-8.3%	CL A COM STK	101044105
CRWD	CROWDSTRIKE HLDGS INC	327	$91,714	0.0%	$272.62	+4.2%	CL A	22788C105
ITT	ITT INC	610	$91,202	0.0%	$106.56	+27.7%	COM	45073V108
SW	SMURFIT WESTROCK PLC	1,825	$90,192	0.0%	$43.84	0.0%	SHS	G8267P108
GLRE	GREENLIGHT CAPITAL RE LTD	6,535	$89,203	0.0%	$11.97	+11.4%	CLASS A	G4095J109
BX	BLACKSTONE INC	576	$88,203	0.0%	$103.31	+29.4%	COM	09260D107
PFG	PRINCIPAL FINANCIAL GROUP IN	1,019	$87,533	0.0%	$68.12	+12.5%	COM	74251V102
FVD	FIRST TR VALUE LINE DIVID IN	1,923	$87,478	0.0%	$42.23	—	SHS	33734H106
KLG	WK KELLOGG CO	5,087	$87,039	0.0%	$13.14	—	COM SHS	92942W107
OABI	OMNIAB INC	20,480	$86,631	0.0%	$5.34	-19.0%	COM	68218J103
IFF	INTERNATIONAL FLAVORS&FRAGRA	810	$84,994	0.0%	$68.80	+40.4%	COM	459506101
CWBC	COMMUNITY WEST BANCSHARES NE	4,412	$84,976	0.0%	$16.78	+12.9%	COM	203937107
BAC	BANK AMERICA CORP	2,132	$84,598	0.0%	$33.95	+14.2%	COM	060505104
VERI	VERITONE INC	23,450	$84,186	0.0%	$2.60	+17.2%	COM	92347M100
—	PACIFIC PREMIER BANCORP	3,211	$80,789	0.0%	$29.11	—	COM	69478X105
IEF	ISHARES TR	823	$80,753	0.0%	$95.59	—	7-10 YR TRSY BD	464287440
BIO	BIO RAD LABS INC	237	$79,447	0.0%	$313.43	+1.3%	CL A	090572207
VB	VANGUARD INDEX FDS	330	$78,280	0.0%	$217.75	—	SMALL CP ETF	922908751
LDOS	LEIDOS HOLDINGS INC	470	$76,610	0.0%	$99.50	+49.8%	COM	525327102
STNG	SCORPIO TANKERS INC	1,074	$76,577	0.0%	$60.80	—	SHS	Y7542C130
DHI	D R HORTON INC	389	$74,210	0.0%	$153.51	+12.8%	COM	23331A109
DFAC	DIMENSIONAL ETF TRUST	2,164	$74,204	0.0%	$34.29	—	US CORE EQUITY 2	25434V708
PAYX	PAYCHEX INC	547	$73,402	0.0%	$111.08	+9.7%	COM	704326107
MLP	MAUI LD & PINEAPPLE INC	3,256	$73,098	0.0%	$14.74	+56.1%	COM	577345101
XEL	XCEL ENERGY INC	1,070	$69,871	0.0%	$55.13	+2.6%	COM	98389B100
EEM	ISHARES TR	1,516	$69,524	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
LBTYK	LIBERTY GLOBAL LTD	3,203	$69,217	0.0%	$9.07	+14.0%	COM CL C	G61188127
AVGO	BROADCOM INC	401	$69,198	0.0%	$152.22	+3.8%	COM	11135F101
ED	CONSOLIDATED EDISON INC	636	$66,227	0.0%	$83.05	+13.7%	COM	209115104
MDT	MEDTRONIC PLC	720	$64,822	0.0%	$71.45	+13.1%	SHS	G5960L103
DGRO	ISHARES TR	974	$61,061	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
FISV	FISERV INC	339	$60,902	0.0%	$124.61	+32.4%	COM	337738108
VONV	VANGUARD SCOTTSDALE FDS	729	$60,749	0.0%	$78.64	—	VNG RUS1000VAL	92206C714
MS	MORGAN STANLEY	560	$58,375	0.0%	$74.81	+29.5%	COM NEW	617446448
VGT	VANGUARD WORLD FD	99	$58,066	0.0%	$529.57	—	INF TECH ETF	92204A702
TD	TORONTO DOMINION BK ONT	897	$56,745	0.0%	$60.13	-1.7%	COM NEW	891160509
MTUM	ISHARES TR	276	$55,962	0.0%	$202.76	—	MSCI USA MMENTM	46432F396
TIP	ISHARES TR	489	$54,020	0.0%	$107.49	—	TIPS BD ETF	464287176
BRCC	BRC INC	15,585	$53,301	0.0%	$6.53	-29.8%	COM CL A	05601U105
ABT	ABBOTT LABS	467	$53,243	0.0%	$98.67	+8.5%	COM	002824100
IBIT	ISHARES BITCOIN TRUST ETF	1,460	$52,750	0.0%	$38.66	—	SHS BEN INT	46438F101
CKX	CKX LDS INC	3,696	$51,449	0.0%	$12.66	+4.8%	COM	12562N104
SCHB	SCHWAB STRATEGIC TR	750	$49,919	0.0%	$55.70	—	US BRD MKT ETF	808524102
BAM	BROOKFIELD ASSET MANAGMT LTD	1,007	$47,622	0.0%	$31.45	+27.5%	CL A LMT VTG SHS	113004105
MGK	VANGUARD WORLD FD	146	$47,005	0.0%	$309.12	—	MEGA GRWTH IND	921910816
VFH	VANGUARD WORLD FD	427	$46,884	0.0%	$92.17	—	FINANCIALS ETF	92204A405
AMT	AMERICAN TOWER CORP NEW	200	$46,512	0.0%	$175.15	+20.4%	COM	03027X100
ESGE	ISHARES INC	1,272	$46,314	0.0%	$32.06	—	ESG AWR MSCI EM	46434G863
GBTC	GRAYSCALE BITCOIN TR BTC	910	$45,955	0.0%	$63.17	—	SHS REP COM UT	389637109
WTRG	ESSENTIAL UTILS INC	1,190	$45,899	0.0%	$37.59	+4.6%	COM	29670G102
LMNR	LIMONEIRA CO	1,722	$45,633	0.0%	$15.58	+43.5%	COM	532746104
AVD	AMERICAN VANGUARD CORP	8,402	$44,531	0.0%	$9.88	-28.4%	COM	030371108
CIBR	FIRST TR EXCHANGE TRADED FD	750	$44,423	0.0%	$54.79	—	NASDAQ CYB ETF	33734X846
GE	GE AEROSPACE	234	$44,188	0.0%	$91.47	+83.6%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	771	$43,570	0.0%	$42.03	+30.5%	COM	949746101
ANDE	ANDERSONS INC	852	$42,720	0.0%	$48.08	+0.3%	COM	034164103
EFA	ISHARES TR	489	$40,896	0.0%	$75.35	—	MSCI EAFE ETF	464287465
AVAV	AEROVIRONMENT INC	200	$40,100	0.0%	$122.31	+47.2%	COM	008073108
CEG	CONSTELLATION ENERGY CORP	154	$40,044	0.0%	$136.57	+44.3%	COM	21037T109
NXTG	FIRST TR EXCHANGE TRADED FD	457	$39,915	0.0%	$76.73	—	INDXX NEXTG ETF	33737K205
INTU	INTUIT	63	$39,123	0.0%	$498.82	+26.9%	COM	461202103
USMV	ISHARES TR	423	$38,625	0.0%	$85.19	—	MSCI USA MIN VOL	46429B697
INTC	INTEL CORP	1,633	$38,311	0.0%	$40.04	-37.8%	COM	458140100
SERV	SERVE ROBOTICS INC	4,750	$37,763	0.0%	$8.63	0.0%	COM	81758H106
UBER	UBER TECHNOLOGIES INC	500	$37,580	0.0%	$52.31	+34.6%	COM	90353T100
ZD	ZIFF DAVIS INC	771	$37,517	0.0%	$66.42	-28.3%	COM	48123V102
EMBC	EMBECTA CORP	2,652	$37,394	0.0%	$14.94	-8.5%	COMMON STOCK	29082K105
VEU	VANGUARD INTL EQUITY INDEX F	593	$37,359	0.0%	$56.41	—	ALLWRLD EX US	922042775
DLR	DIGITAL RLTY TR INC	230	$37,221	0.0%	$120.61	+21.8%	COM	253868103
CCL	CARNIVAL CORP	1,943	$35,907	0.0%	$14.52	+16.6%	UNIT 99/99/9999	143658300
MINT	PIMCO ETF TR	351	$35,343	0.0%	$99.79	—	ENHAN SHRT MA AC	72201R833
LILAK	LIBERTY LATIN AMERICA LTD	3,598	$34,146	0.0%	$7.12	+35.5%	COM CL C	G9001E128
ES	EVERSOURCE ENERGY	500	$34,025	0.0%	$52.02	+16.0%	COM	30040W108
NOW	SERVICENOW INC	38	$33,987	0.0%	$131.40	+25.1%	COM	81762P102
BBY	BEST BUY INC	320	$33,098	0.0%	$63.45	+32.2%	COM	086516101
MCHP	MICROCHIP TECHNOLOGY INC.	400	$32,116	0.0%	$76.96	+2.9%	COM	595017104
BBIO	BRIDGEBIO PHARMA INC	1,240	$31,571	0.0%	$29.28	-10.3%	COM	10806X102
ORCL	ORACLE CORP	179	$30,584	0.0%	$106.71	+34.1%	COM	68389X105
—	WIDEOPENWEST INC	5,725	$30,057	0.0%	$4.05	—	COM	96758W101
APO	APOLLO GLOBAL MGMT INC	230	$28,730	0.0%	$85.57	+32.4%	COM	03769M106
REGL	PROSHARES TR	351	$28,705	0.0%	$78.56	—	S&P MDCP 400 DIV	74347B680
LEN	LENNAR CORP	150	$28,122	0.0%	$116.88	+40.5%	CL A	526057104
YUM	YUM BRANDS INC	200	$27,942	0.0%	$119.71	+8.1%	COM	988498101
ALEX	ALEXANDER & BALDWIN INC NEW	1,420	$27,264	0.0%	$16.47	—	COM	014491104
GWW	GRAINGER W W INC	26	$27,010	0.0%	$917.50	+4.3%	COM	384802104
IMTM	ISHARES TR	653	$26,369	0.0%	$40.38	—	MSCI INTL MOMENT	46434V449
ELV	ELEVANCE HEALTH INC	50	$26,000	0.0%	$446.64	+16.6%	COM	036752103
ADSK	AUTODESK INC	94	$25,896	0.0%	$215.94	+16.6%	COM	052769106
ABNB	AIRBNB INC	200	$25,362	0.0%	$130.51	-0.6%	COM CL A	009066101
FTNT	FORTINET INC	325	$25,204	0.0%	$55.27	+23.6%	COM	34959E109
VRTX	VERTEX PHARMACEUTICALS INC	54	$25,115	0.0%	$422.74	+13.6%	COM	92532F100
—	KELLANOVA	310	$25,021	0.0%	$50.03	+36.7%	COM	487836108
LHX	L3HARRIS TECHNOLOGIES INC	105	$24,977	0.0%	$202.26	+11.1%	COM	502431109
EFAV	ISHARES TR	316	$24,238	0.0%	$76.70	—	MSCI EAFE MIN VL	46429B689
SCHW	SCHWAB CHARLES CORP	373	$24,175	0.0%	$61.89	+4.3%	COM	808513105
AVEM	AMERICAN CENTY ETF TR	369	$23,838	0.0%	$64.60	—	AVANTIS EMGMKT	025072604
ADP	AUTOMATIC DATA PROCESSING IN	85	$23,523	0.0%	$222.04	+14.2%	COM	053015103
DAL	DELTA AIR LINES INC DEL	450	$22,856	0.0%	$36.35	+18.0%	COM NEW	247361702
MDLZ	MONDELEZ INTL INC	307	$22,617	0.0%	$65.44	+2.7%	CL A	609207105
VHT	VANGUARD WORLD FD	80	$22,576	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
ETHA	ISHARES ETHEREUM TR	1,144	$22,503	0.0%	$19.67	—	SHS	46438R105
—	NEUBERGER BERMAN ENERGY INFR	2,730	$22,386	0.0%	$6.89	—	COM	64129H104
ROBT	FIRST TR EXCHANGE-TRADED FD	500	$21,895	0.0%	$45.53	—	NASDQ ARTFCIAL	33738R720
NIO	NIO INC	3,275	$21,877	0.0%	$9.07	—	SPON ADS	62914V106
SPGI	S&P GLOBAL INC	42	$21,699	0.0%	$427.27	+14.6%	COM	78409V104
GM	GENERAL MTRS CO	484	$21,695	0.0%	$32.97	+38.6%	COM	37045V100
FLL	FULL HSE RESORTS INC	4,320	$21,687	0.0%	$5.09	0.0%	COM	359678109
AMD	ADVANCED MICRO DEVICES INC	128	$21,003	0.0%	$146.55	+3.7%	COM	007903107
CLS	CELESTICA INC	400	$20,448	0.0%	$50.44	+2.5%	COM	15101Q207
EXAS	EXACT SCIENCES CORP	300	$20,436	0.0%	$65.55	-13.9%	COM	30063P105
UPS	UNITED PARCEL SERVICE INC	140	$19,088	0.0%	$138.46	-12.9%	CL B	911312106
TGT	TARGET CORP	121	$18,860	0.0%	$141.95	-0.7%	COM	87612E106
EXC	EXELON CORP	458	$18,572	0.0%	$33.61	+6.4%	COM	30161N101
FQAL	FIDELITY COVINGTON TRUST	285	$18,490	0.0%	$64.88	—	QLTY FCTOR ETF	316092790
GIS	GENERAL MLS INC	250	$18,463	0.0%	$60.11	+9.2%	COM	370334104
DE	DEERE & CO	44	$18,363	0.0%	$365.14	+1.1%	COM	244199105
MDYV	SPDR SER TR	223	$17,720	0.0%	$72.94	—	S&P 400 MDCP VAL	78464A839
YUMC	YUM CHINA HLDGS INC	388	$17,466	0.0%	$45.68	-27.1%	COM	98850P109
VPU	VANGUARD WORLD FD	100	$17,405	0.0%	$137.07	—	UTILITIES ETF	92204A876
ROIV	ROIVANT SCIENCES LTD	1,500	$17,310	0.0%	$10.55	+7.9%	SHS	G76279101
REET	ISHARES TR	629	$16,789	0.0%	$23.25	—	GLOBAL REIT ETF	46434V647
IMVT	IMMUNOVANT INC	565	$16,109	0.0%	$28.44	+3.7%	COM	45258J102
EWTX	EDGEWISE THERAPEUTICS INC	600	$16,014	0.0%	$17.44	+14.1%	COM	28036F105
AVSC	AMERICAN CENTY ETF TR	295	$15,936	0.0%	$54.02	—	AVANTIS US SMALL	025072323
IWD	ISHARES TR	83	$15,754	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
SMMV	ISHARES TR	386	$15,749	0.0%	$40.80	—	MSCI USA SMCP MN	46435G433
BMY	BRISTOL-MYERS SQUIBB CO	295	$15,264	0.0%	$46.85	-6.8%	COM	110122108
—	SANDSTORM GOLD LTD	2,500	$15,000	0.0%	$5.25	—	COM NEW	80013R206
GEV	GE VERNOVA INC	58	$14,789	0.0%	$158.10	+21.2%	COM	36828A101
EGUS	ISHARES TR	355	$14,732	0.0%	$41.50	—	ESG AWARE MSCI	46436E239
AWK	AMERICAN WTR WKS CO INC NEW	100	$14,624	0.0%	$120.02	+14.4%	COM	030420103
VOOV	VANGUARD ADMIRAL FDS INC	75	$14,385	0.0%	$180.48	—	500 VAL IDX FD	921932703
CFG	CITIZENS FINL GROUP INC	350	$14,375	0.0%	$25.22	+52.3%	COM	174610105
TEL	TE CONNECTIVITY PLC	95	$14,345	0.0%	$146.90	0.0%	ORD SHS	G87052109
SU	SUNCOR ENERGY INC NEW	388	$14,325	0.0%	$31.66	+17.2%	COM	867224107
—	ITERIS INC NEW	1,968	$14,052	0.0%	$4.99	—	COM	46564T107
JANX	JANUX THERAPEUTICS INC	300	$13,629	0.0%	$46.95	-7.3%	COM	47103J105
PSX	PHILLIPS 66	103	$13,540	0.0%	$111.04	+15.6%	COM	718546104
IBB	ISHARES TR	90	$13,104	0.0%	$135.86	—	ISHARES BIOTECH	464287556
LRMR	LARIMAR THERAPEUTICS INC	2,000	$13,100	0.0%	$3.37	+138.2%	COM	517125100
SLF	SUN LIFE FINANCIAL INC.	225	$13,055	0.0%	$49.21	+6.2%	COM	866796105
FLO	FLOWERS FOODS INC	550	$12,689	0.0%	$19.19	+8.5%	COM	343498101
DHR	DANAHER CORPORATION	45	$12,511	0.0%	$210.35	+24.8%	COM	235851102
FCX	FREEPORT-MCMORAN INC	246	$12,281	0.0%	$38.83	+13.9%	CL B	35671D857
—	STERICYCLE INC	200	$12,200	0.0%	$49.56	—	COM	858912108
OKE	ONEOK INC NEW	133	$12,095	0.0%	$60.77	+34.1%	COM	682680103
HOOD	ROBINHOOD MKTS INC	500	$11,710	0.0%	$9.94	+112.1%	COM CL A	770700102
VONG	VANGUARD SCOTTSDALE FDS	118	$11,390	0.0%	$86.68	—	VNG RUS1000GRW	92206C680
NKE	NIKE INC	128	$11,316	0.0%	$62.29	+22.0%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	23	$11,300	0.0%	$308.50	+50.9%	COM NEW	46120E602
VST	VISTRA CORP	95	$11,262	0.0%	$48.74	+72.6%	COM	92840M102
RARE	ULTRAGENYX PHARMACEUTICAL IN	200	$11,110	0.0%	$38.77	+31.4%	COM	90400D108
FANG	DIAMONDBACK ENERGY INC	64	$11,034	0.0%	$144.29	+28.3%	COM	25278X109
FNDA	SCHWAB STRATEGIC TR	183	$10,902	0.0%	$55.36	—	FUNDAMENTAL US S	808524763
LULU	LULULEMON ATHLETICA INC	40	$10,854	0.0%	$432.06	-38.6%	COM	550021109
SHW	SHERWIN WILLIAMS CO	28	$10,687	0.0%	$313.46	+10.0%	COM	824348106
IWS	ISHARES TR	80	$10,580	0.0%	$116.30	—	RUS MDCP VAL ETF	464287473
FDS	FACTSET RESH SYS INC	23	$10,577	0.0%	$456.95	-8.5%	COM	303075105
USFR	WISDOMTREE TR	207	$10,396	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
JCI	JOHNSON CTLS INTL PLC	132	$10,245	0.0%	$56.62	+21.8%	SHS	G51502105
KR	KROGER CO	178	$10,200	0.0%	$47.58	+9.6%	COM	501044101
PFF	ISHARES TR	300	$9,969	0.0%	$31.19	—	PFD AND INCM SEC	464288687
CRSP	CRISPR THERAPEUTICS AG	206	$9,678	0.0%	$55.02	-7.8%	NAMEN AKT	H17182108
MLPX	GLOBAL X FDS	176	$9,580	0.0%	$48.99	—	GLB X MLP ENRG I	37954Y293
—	NUVEEN CA QUALTY MUN INCOME	800	$9,512	0.0%	$11.09	—	COM	67066Y105
—	GABELLI GLOBAL SMALL & MID C	760	$9,432	0.0%	$11.73	—	COM	36249W104
—	ACELYRIN INC	1,900	$9,367	0.0%	$4.41	—	COM	00445A100
RCKT	ROCKET PHARMACEUTICALS INC	500	$9,235	0.0%	$21.48	-4.6%	COM	77313F106
FNDF	SCHWAB STRATEGIC TR	246	$9,194	0.0%	$34.90	—	FUNDAMENTAL INTL	808524755
—	SCPHARMACEUTICALS INC	2,000	$9,120	0.0%	$4.56	—	COM	810648105
—	H & E EQUIPMENT SERVICES INC	180	$8,763	0.0%	$52.32	—	COM	404030108
DUHP	DIMENSIONAL ETF TRUST	257	$8,756	0.0%	$34.07	—	US HIGH PROFITAB	25434V831
MRSH	MARSH & MCLENNAN COS INC	39	$8,701	0.0%	$193.37	+12.2%	COM	571748102
SCHH	SCHWAB STRATEGIC TR	371	$8,589	0.0%	$20.24	—	US REIT ETF	808524847
HUBS	HUBSPOT INC	16	$8,506	0.0%	$600.96	-16.4%	COM	443573100
NOC	NORTHROP GRUMMAN CORP	16	$8,450	0.0%	$452.04	+5.7%	COM	666807102
CHRW	C H ROBINSON WORLDWIDE INC	75	$8,278	0.0%	$79.41	+18.4%	COM NEW	12541W209
EMR	EMERSON ELEC CO	75	$8,203	0.0%	$88.09	+19.3%	COM	291011104
EVR	EVERCORE INC	32	$8,107	0.0%	$140.62	+66.4%	CLASS A	29977A105
PINS	PINTEREST INC	250	$8,093	0.0%	$31.43	+8.1%	CL A	72352L106
ZTS	ZOETIS INC	41	$8,011	0.0%	$183.37	-1.1%	CL A	98978V103
CWT	CALIFORNIA WTR SVC GROUP	145	$7,862	0.0%	$47.44	+7.2%	COM	130788102
DKNG	DRAFTKINGS INC NEW	200	$7,840	0.0%	$33.46	+8.0%	COM CL A	26142V105
LI	LI AUTO INC	300	$7,695	0.0%	$37.43	—	SPONSORED ADS	50202M102
MNST	MONSTER BEVERAGE CORP NEW	144	$7,513	0.0%	$56.92	-13.0%	COM	61174X109
SDGR	SCHRODINGER INC	400	$7,420	0.0%	$29.00	-29.2%	COM	80810D103
SNOW	SNOWFLAKE INC	63	$7,237	0.0%	$169.08	-27.3%	CL A	833445109
GEHC	GE HEALTHCARE TECHNOLOGIES I	76	$7,147	0.0%	$69.79	+20.0%	COMMON STOCK	36266G107
—	ROYCE GLOBAL TRUST INC	600	$6,960	0.0%	$9.75	—	COM	78081T104
VMBS	VANGUARD SCOTTSDALE FDS	145	$6,846	0.0%	$46.37	—	MTG-BKD SECS ETF	92206C771
TER	TERADYNE INC	50	$6,697	0.0%	$103.38	+29.6%	COM	880770102
CI	THE CIGNA GROUP	19	$6,654	0.0%	$280.77	+19.3%	COM	125523100
—	AVADEL PHARMACEUTICALS PLC	500	$6,558	0.0%	$14.06	—	COM SHS	G29687103
DBX	DROPBOX INC	255	$6,485	0.0%	$27.77	-15.3%	CL A	26210C104
AAL	AMERICAN AIRLS GROUP INC	557	$6,261	0.0%	$14.31	-26.1%	COM	02376R102
VTRS	VIATRIS INC	512	$5,945	0.0%	$8.74	+23.7%	COM	92556V106
RZLT	REZOLUTE INC	1,220	$5,917	0.0%	$4.59	0.0%	COM NEW	76200L309
BAX	BAXTER INTL INC	153	$5,810	0.0%	$33.60	+6.3%	COM	071813109
BITU	PROSHARES TR	224	$5,802	0.0%	$25.90	—	ULTRA BITCOIN ET	74349Y704
XERS	XERIS BIOPHARMA HOLDINGS INC	2,000	$5,700	0.0%	$1.85	+39.2%	COM	98422E103
PHAT	PHATHOM PHARMACEUTICALS INC	300	$5,424	0.0%	$8.62	+62.2%	COM	71722W107
DD	DUPONT DE NEMOURS INC	60	$5,364	0.0%	$29.07	+13.5%	COM	26614N102
MBB	ISHARES TR	55	$5,270	0.0%	$94.09	—	MBS ETF	464288588
PDN	INVESCO EXCH TRADED FD TR II	146	$5,132	0.0%	$32.49	—	FTSE RAFI SML	46138E735
—	GRAYSCALE BITCOIN MINI TR BT	910	$5,124	0.0%	$5.63	—	SHS	389930108
CNH	CNH INDL N V	448	$4,973	0.0%	$10.52	-5.0%	SHS	N20944109
IMUX	IMMUNIC INC	3,000	$4,950	0.0%	$1.23	+16.2%	COM	4525EP101
MBOT	MICROBOT MED INC	5,500	$4,917	0.0%	$1.07	-9.1%	COM NEW	59503A204
F	FORD MTR CO	425	$4,488	0.0%	$10.44	0.0%	COM	345370860
CELC	CELCUITY INC	300	$4,473	0.0%	$16.73	-1.5%	COM	15102K100
MUSA	MURPHY USA INC	9	$4,436	0.0%	$387.51	+28.6%	COM	626755102
UAL	UNITED AIRLS HLDGS INC	75	$4,280	0.0%	$50.33	-8.0%	COM	910047109
GLW	CORNING INC	93	$4,189	0.0%	$27.12	+50.6%	COM	219350105
MGC	VANGUARD WORLD FD	20	$4,133	0.0%	$197.30	—	MEGA CAP INDEX	921910873
MREO	MEREO BIOPHARMA GROUP PLC	1,000	$4,110	0.0%	$3.30	—	SPON ADS	589492107
AFRM	AFFIRM HLDGS INC	100	$4,082	0.0%	$28.91	+14.8%	COM CL A	00827B106
DFUS	DIMENSIONAL ETF TRUST	65	$4,043	0.0%	$58.86	—	US EQUITY MARKET	25434V401
HPQ	HP INC	113	$4,039	0.0%	$25.76	+29.1%	COM	40434L105
AVDE	AMERICAN CENTY ETF TR	60	$4,022	0.0%	$62.27	—	INTL EQT ETF	025072703
SOFI	SOFI TECHNOLOGIES INC	500	$3,930	0.0%	$7.95	-8.5%	COM	83406F102
—	VISTA OUTDOOR INC	100	$3,918	0.0%	$29.57	—	COM	928377100
LEN/B	LENNAR CORP	22	$3,764	0.0%	$104.56	+42.1%	CL B	526057302
IINN	INSPIRA TECHNOLOGIES OXY BHN	2,650	$3,631	0.0%	$1.79	-35.2%	SHS	M53637100
—	TILRAY BRANDS INC	2,000	$3,520	0.0%	$2.30	—	COM	88688T100
AR	ANTERO RESOURCES CORP	122	$3,496	0.0%	$25.35	+11.9%	COM	03674X106
ZM	ZOOM VIDEO COMMUNICATIONS IN	50	$3,487	0.0%	$66.13	-5.5%	CL A	98980L101
OVV	OVINTIV INC	89	$3,410	0.0%	$45.63	-5.3%	COM	69047Q102
DVY	ISHARES TR	25	$3,377	0.0%	$117.23	—	SELECT DIVID ETF	464287168
XYZ	BLOCK INC	50	$3,357	0.0%	$56.54	+14.3%	CL A	852234103
—	ENZO BIOCHEM INC	2,813	$3,151	0.0%	$1.27	—	COM	294100102
SLB	SCHLUMBERGER LTD	74	$3,120	0.0%	$51.16	-16.6%	COM STK	806857108
DOCU	DOCUSIGN INC	50	$3,105	0.0%	$56.46	-0.7%	COM	256163106
ESGV	VANGUARD WORLD FD	30	$3,050	0.0%	$85.06	—	ESG US STK ETF	921910733
VTGN	VISTAGEN THERAPEUTICS INC	1,000	$3,010	0.0%	$3.78	-9.8%	COM	92840H400
IWV	ISHARES TR	9	$2,941	0.0%	$273.75	—	RUSSELL 3000 ETF	464287689
SABR	SABRE CORP	800	$2,936	0.0%	$3.86	-19.5%	COM	78573M104
CHWY	CHEWY INC	100	$2,929	0.0%	$19.72	+35.3%	CL A	16679L109
AZN	ASTRAZENECA PLC	36	$2,805	0.0%	$67.36	—	SPONSORED ADR	046353108
TLT	ISHARES TR	28	$2,747	0.0%	$95.25	—	20 YR TR BD ETF	464287432
LDI	LOANDEPOT INC	1,000	$2,730	0.0%	$1.88	+25.7%	COM CL A	53946R106
HPE	HEWLETT PACKARD ENTERPRISE C	133	$2,716	0.0%	$15.35	+19.7%	COM	42824C109
—	INOZYME PHARMA INC	500	$2,615	0.0%	$7.66	—	COM	45790W108
CSTL	CASTLE BIOSCIENCES INC	90	$2,567	0.0%	$17.60	+44.6%	COM	14843C105
AVDV	AMERICAN CENTY ETF TR	36	$2,545	0.0%	$64.97	—	INTL SMCP VLU	025072802
C	CITIGROUP INC	36	$2,254	0.0%	$41.35	+43.7%	COM NEW	172967424
EL	LAUDER ESTEE COS INC	22	$2,194	0.0%	$303.57	-69.6%	CL A	518439104
GMED	GLOBUS MED INC	30	$2,147	0.0%	$48.74	+44.8%	CL A	379577208
—	CELLECTAR BIOSCIENCES INC	1,000	$2,140	0.0%	$3.98	—	COM NEW	15117F807
DFIV	DIMENSIONAL ETF TRUST	52	$1,981	0.0%	$38.10	—	INTERNATNAL VAL	25434V807
ARWR	ARROWHEAD PHARMACEUTICALS IN	100	$1,937	0.0%	$26.56	-8.1%	COM	04280A100
—	SHOPIFY INC	2,000	$1,919	0.0%	$0.94	—	NOTE 0.125 11/0	82509LAA5
CAMT	CAMTEK LTD	24	$1,917	0.0%	$77.34	+26.1%	ORD	M20791105
JMIA	JUMIA TECHNOLOGIES AG	350	$1,869	0.0%	$3.53	—	SPONSORED ADS	48138M105
ACWX	ISHARES TR	32	$1,832	0.0%	$51.04	—	MSCI ACWI EX US	464288240
L	LOEWS CORP	23	$1,819	0.0%	$66.05	+18.3%	COM	540424108
IVE	ISHARES TR	9	$1,775	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
VLTO	VERALTO CORP	15	$1,678	0.0%	$73.75	+42.4%	COM SHS	92338C103
SCHC	SCHWAB STRATEGIC TR	43	$1,657	0.0%	$34.91	—	INTL SCEQT ETF	808524888
GDDY	GODADDY INC	10	$1,568	0.0%	$152.87	0.0%	CL A	380237107
BIL	SPDR SER TR	16	$1,469	0.0%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
PKX	POSCO HOLDINGS INC	20	$1,400	0.0%	$95.15	—	SPONSORED ADR	693483109
MRNA	MODERNA INC	20	$1,337	0.0%	$84.11	+9.2%	COM	60770K107
TELA	TELA BIO INC	525	$1,329	0.0%	$6.59	-46.1%	COM	872381108
CLX	CLOROX CO DEL	8	$1,304	0.0%	$124.04	+13.8%	COM	189054109
SPYM	SPDR SER TR	16	$1,081	0.0%	$61.55	—	PORTFOLIO S&P500	78464A854
SGMO	SANGAMO THERAPEUTICS INC	1,237	$1,072	0.0%	$0.72	+1.2%	COM	800677106
SPAB	SPDR SER TR	40	$1,046	0.0%	$25.28	—	PORTFOLIO AGRGTE	78464A649
MOS	MOSAIC CO NEW	39	$1,034	0.0%	$33.10	-20.5%	COM	61945C103
OXY	OCCIDENTAL PETE CORP	20	$1,031	0.0%	$55.40	0.0%	COM	674599105
PLAY	DAVE & BUSTERS ENTMT INC	30	$1,022	0.0%	$40.46	-15.7%	COM	238337109
ATNM	ACTINIUM PHARMACEUTICALS INC	500	$940	0.0%	$5.15	-23.3%	COM	00507W206
TWST	TWIST BIOSCIENCE CORP	20	$904	0.0%	$23.12	+105.8%	COM	90184D100
PLUG	PLUG POWER INC	382	$864	0.0%	$5.24	-57.3%	COM NEW	72919P202
VTS	VITESSE ENERGY INC	35	$841	0.0%	$23.06	+7.0%	COMMON STOCK	92852X103
VOD	VODAFONE GROUP PLC NEW	82	$822	0.0%	$8.71	—	SPONSORED ADR	92857W308
IYR	ISHARES TR	8	$815	0.0%	$91.50	—	U.S. REAL ES ETF	464287739
RIO	RIO TINTO PLC	11	$783	0.0%	$71.18	—	SPONSORED ADR	767204100
ESTC	ELASTIC N V	10	$768	0.0%	$88.87	+11.0%	ORD SHS	N14506104
SPB	SPECTRUM BRANDS HLDGS INC NE	8	$751	0.0%	$75.35	+17.4%	COM	84790A105
GOVT	ISHARES TR	29	$681	0.0%	$23.00	—	US TREAS BD ETF	46429B267
—	WESTERN AST INFL LKD OPP & I	75	$663	0.0%	$8.84	—	COM	95766R104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$615	0.0%	$149.20	+1.7%	COM	874054109
W	WAYFAIR INC	10	$562	0.0%	$52.26	-7.8%	CL A	94419L101
OXY/WS	OCCIDENTAL PETE CORP	17	$506	0.0%	$38.94	—	*W EXP 08/03/202	674599162
QTTB	Q32 BIO INC	11	$491	0.0%	$13.78	+166.7%	COM	746964105
FUBO	FUBOTV INC	300	$426	0.0%	$2.88	-47.9%	COM	35953D104
COCO	VITA COCO CO INC	15	$425	0.0%	$27.14	-2.1%	COM	92846Q107
BYND	BEYOND MEAT INC	60	$407	0.0%	$7.86	-19.5%	COM	08862E109
SJM	SMUCKER J M CO	3	$332	0.0%	$106.81	+4.5%	COM NEW	832696405
FNDX	SCHWAB STRATEGIC TR	4	$288	0.0%	$67.39	—	FUNDAMENTAL US L	808524771
DJT	TRUMP MEDIA & TECHNOLOGY GRO	16	$258	0.0%	$38.79	-37.5%	COM	25400Q105
STNE	STONECO LTD	20	$226	0.0%	$18.05	—	COM CL A	G85158106
RIVN	RIVIAN AUTOMOTIVE INC	20	$225	0.0%	$18.80	-23.6%	COM CL A	76954A103
ACB	AURORA CANNABIS INC	32	$189	0.0%	$3.87	+53.1%	COM	05156X850
WAB	WABTEC	1	$187	0.0%	$111.67	+45.9%	COM	929740108
—	LUCID GROUP INC	45	$159	0.0%	$4.22	—	COM	549498103
XOS	XOS INC	22	$101	0.0%	$9.38	-41.2%	COM	98423B306
SYY	SYSCO CORP	1	$59	0.0%	$64.89	+11.1%	COM	871829107
IGSB	ISHARES TR	1	$53	0.0%	$52.00	—	ISHS 1-5YR INVS	464288646
LMND	LEMONADE INC	3	$50	0.0%	$15.07	+21.8%	COM	52567D107
LUMN	LUMEN TECHNOLOGIES INC	5	$36	0.0%	$1.69	+152.2%	COM	550241103
CRBP	CORBUS PHARMACEUTICALS HLDGS	1	$21	0.0%	$5.37	+853.3%	COM NEW	21833P301
PMCB	PHARMACYTE BIOTECH INC	5	$10	0.0%	$2.16	-13.9%	COM NEW	71715X203