Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	111,614	$30.68M	3.7%	$274.84	$198.07	+38.8%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	60,415	$22.68M	2.8%	$375.39	$117.28	+218.4%	COM	594918104
IAU	ISHARES GOLD TR	369,007	$21.76M	2.6%	$58.96	$36.07	+63.5%	ISHARES NEW	464285204
AAPL	APPLE INC	84,464	$18.76M	2.3%	$222.13	$150.77	+46.8%	COM	037833100
NVDA	NVIDIA CORPORATION	171,341	$18.57M	2.3%	$108.38	$92.65	+17.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	28,266	$15.81M	1.9%	$559.40	$459.86	+21.6%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	208,143	$15.29M	1.9%	$73.45	$73.59	-0.2%	TOTAL BND MRKT	921937835
AVUV	AMERICAN CENTY ETF TR	168,923	$14.73M	1.8%	$87.17	$85.98	+1.4%	US SML CP VALU	025072877
RTX	RTX CORPORATION	94,686	$12.54M	1.5%	$132.46	$87.42	+49.5%	COM	75513E101
GLD	SPDR GOLD TR	41,988	$12.1M	1.5%	$288.14	$212.97	+35.3%	GOLD SHS	78463V107
NEM	NEWMONT CORP	249,580	$12.05M	1.5%	$48.28	$46.07	+3.7%	COM	651639106
SGOL	ETFS GOLD TR	399,373	$11.91M	1.4%	$29.82	$17.61	+69.3%	PHYSCL GOLD SHS	00326A104
CHD	CHURCH & DWIGHT CO INC	105,840	$11.65M	1.4%	$110.09	$64.51	+69.0%	COM	171340102
DFEM	DIMENSIONAL ETF TRUST	434,275	$11.49M	1.4%	$26.46	$22.02	+20.2%	EMERGING MKTS CO	25434V732
VDE	VANGUARD WORLD FD	82,735	$10.73M	1.3%	$129.71	$100.28	+29.4%	ENERGY ETF	92204A306
BNDX	VANGUARD CHARLOTTE FDS	202,015	$9.862M	1.2%	$48.82	$50.76	-3.8%	TOTAL INT BD ETF	92203J407
COST	COSTCO WHSL CORP NEW	10,331	$9.771M	1.2%	$945.76	$274.93	+242.6%	COM	22160K105
JPST	J P MORGAN EXCHANGE TRADED F	190,021	$9.621M	1.2%	$50.63	$50.48	+0.3%	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	46,672	$8.88M	1.1%	$190.26	$131.42	+44.8%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	315,267	$8.478M	1.0%	$26.89	$26.90	-0.0%	US TIPS ETF	808524870
CSX	CSX CORP	286,743	$8.439M	1.0%	$29.43	$27.85	+4.4%	COM	126408103
GOOG	ALPHABET INC	52,342	$8.177M	1.0%	$156.23	$122.06	+27.6%	CAP STK CL C	02079K107
NI	NISOURCE INC	202,479	$8.117M	1.0%	$40.09 *	$24.04	+63.4%	COM	65473P105
NVO	NOVO-NORDISK A S	115,507	$8.021M	1.0%	$69.44	$85.49	-18.8%	ADR	670100205
XOM	EXXON MOBIL CORP	66,549	$7.915M	1.0%	$118.93 *	$61.70	+87.6%	COM	30231G102
CL	COLGATE PALMOLIVE CO	83,946	$7.866M	1.0%	$93.70	$63.89	+44.0%	COM	194162103
T	AT&T INC	276,341	$7.815M	1.0%	$28.28 *	$15.31	+79.1%	COM	00206R102
—	TOTALENERGIES SE	118,293	$7.652M	0.9%	$64.69	$48.62	—	SPONSORED ADS	89151E109
SONY	SONY GROUP CORP	287,843	$7.308M	0.9%	$25.39	$19.48	+30.4%	SPONSORED ADR	835699307
NSC	NORFOLK SOUTHN CORP	30,327	$7.183M	0.9%	$236.85	$166.45	+40.1%	COM	655844108
TJX	TJX COS INC NEW	55,096	$6.711M	0.8%	$121.80	$41.94	+187.7%	COM	872540109
SO	SOUTHERN CO	72,144	$6.634M	0.8%	$91.95 *	$71.63	+25.3%	COM	842587107
MRVL	MARVELL TECHNOLOGY INC	106,997	$6.588M	0.8%	$61.57	$69.68	-11.9%	COM	573874104
VXUS	VANGUARD STAR FDS	103,769	$6.444M	0.8%	$62.10	$58.62	+5.9%	VG TL INTL STK F	921909768
APH	AMPHENOL CORP NEW	97,986	$6.427M	0.8%	$65.59	$47.89	+36.3%	CL A	032095101
JPM	JPMORGAN CHASE & CO.	25,646	$6.291M	0.8%	$245.30	$101.02	+139.0%	COM	46625H100
KBR	KBR INC	125,676	$6.26M	0.8%	$49.81	$28.29	+74.3%	COM	48242W106
AJG	GALLAGHER ARTHUR J & CO	18,067	$6.237M	0.8%	$345.24	$229.54	+49.4%	COM	363576109
MA	MASTERCARD INCORPORATED	10,967	$6.011M	0.7%	$548.13	$251.76	+116.8%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	174,981	$5.974M	0.7%	$34.14	$28.98	—	COM	293792107
NEE	NEXTERA ENERGY INC	82,601	$5.856M	0.7%	$70.89 *	$60.22	+15.1%	COM	65339F101
LIN	LINDE PLC	12,417	$5.782M	0.7%	$465.64	$322.30	+43.0%	SHS	G54950103
GD	GENERAL DYNAMICS CORP	21,155	$5.766M	0.7%	$272.58	$139.64	+92.3%	COM	369550108
ACN	ACCENTURE PLC IRELAND	18,378	$5.735M	0.7%	$312.05	$147.79	+109.0%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	24,964	$5.718M	0.7%	$229.06	$239.42	-5.9%	COM	075887109
TR	TOOTSIE ROLL INDS INC	176,105	$5.544M	0.7%	$31.48	$30.43	+3.5%	COM	890516107
HD	HOME DEPOT INC	14,832	$5.436M	0.7%	$366.49	$129.69	+177.5%	COM	437076102
WY	WEYERHAEUSER CO MTN BE	183,096	$5.361M	0.7%	$29.28 *	$28.71	-0.6%	COM NEW	962166104
IVV	ISHARES TR	9,517	$5.348M	0.7%	$561.91	$265.11	+112.0%	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	114,811	$5.208M	0.6%	$45.36 *	$36.04	+19.8%	COM	92343V104
WMT	WALMART INC	58,850	$5.166M	0.6%	$87.79	$50.26	+73.5%	COM	931142103
MWA	MUELLER WTR PRODS INC	203,006	$5.16M	0.6%	$25.42	$9.44	+166.3%	COM SER A	624758108
AXP	AMERICAN EXPRESS CO	18,965	$5.102M	0.6%	$269.04	$157.19	+69.4%	COM	025816109
VOO	VANGUARD INDEX FDS	9,629	$4.948M	0.6%	$513.90	$384.46	+33.7%	S&P 500 ETF SHS	922908363
FBCG	FIDELITY COVINGTON TRUST	123,654	$4.942M	0.6%	$39.97	$41.49	-3.7%	BLUE CHIP GRWTH	316092352
IHDG	WISDOMTREE TR	112,532	$4.884M	0.6%	$43.40	$38.97	+11.4%	ITL HDG QTLY DIV	97717X594
XLK	SELECT SECTOR SPDR TR	23,098	$4.769M	0.6%	$206.48 *	$79.56	+29.8%	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	48,215	$4.759M	0.6%	$98.70	$101.85	-4.1%	COM	254687106
ABBV	ABBVIE INC	22,652	$4.746M	0.6%	$209.52 *	$50.69	+303.1%	COM	00287Y109
KDP	KEURIG DR PEPPER INC	136,937	$4.686M	0.6%	$34.22 *	$28.72	+16.3%	COM	49271V100
PFE	PFIZER INC	184,709	$4.681M	0.6%	$25.34 *	$28.27	-15.0%	COM	717081103
PCH	POTLATCHDELTIC CORPORATION	97,923	$4.418M	0.5%	$45.12	$43.49	—	COM	737630103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,561	$4.409M	0.5%	$166.00	$121.77	+36.3%	SPONSORED ADS	874039100
SCHZ	SCHWAB STRATEGIC TR	189,006	$4.377M	0.5%	$23.16	$24.39	-5.1%	US AGGREGATE B	808524839
PG	PROCTER AND GAMBLE CO	25,281	$4.308M	0.5%	$170.42	$78.16	+113.7%	COM	742718109
BSV	VANGUARD BD INDEX FDS	54,048	$4.231M	0.5%	$78.28	$76.29	+2.6%	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	13,461	$4.205M	0.5%	$312.38	$232.58	+32.0%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	49,800	$4.203M	0.5%	$84.40	$22.52	+274.8%	CL A	69608A108
SYK	STRYKER CORPORATION	11,245	$4.186M	0.5%	$372.24	$150.45	+145.7%	COM	863667101
JNJ	JOHNSON & JOHNSON	25,019	$4.149M	0.5%	$165.84 *	$106.27	+52.6%	COM	478160104
AMGN	AMGEN INC	13,214	$4.117M	0.5%	$311.56 *	$221.51	+37.3%	COM	031162100
XLV	SELECT SECTOR SPDR TR	27,664	$4.039M	0.5%	$146.01	$132.47	+10.2%	SBI HEALTHCARE	81369Y209
RMD	RESMED INC	17,553	$3.929M	0.5%	$223.85	$181.95	+22.2%	COM	761152107
CPRX	CATALYST PHARMACEUTICALS INC	161,863	$3.925M	0.5%	$24.25	$18.83	+28.8%	COM	14888U101
PRU	PRUDENTIAL FINL INC	35,145	$3.925M	0.5%	$111.68 *	$98.82	+8.7%	COM	744320102
SCHD	SCHWAB STRATEGIC TR	139,808	$3.909M	0.5%	$27.96	$27.85	+0.4%	US DIVIDEND EQ	808524797
MOG/A	MOOG INC	21,938	$3.803M	0.5%	$173.35	$82.54	+108.9%	CL A	615394202
ROCK	GIBRALTAR INDS INC	64,307	$3.772M	0.5%	$58.66	$70.04	-16.3%	COM	374689107
WM	WASTE MGMT INC DEL	15,863	$3.672M	0.4%	$231.50	$127.54	+79.5%	COM	94106L109
ESLT	ELBIT SYS LTD	9,515	$3.651M	0.4%	$383.69	$147.28	+159.0%	ORD	M3760D101
SHV	ISHARES TR	32,930	$3.637M	0.4%	$110.46	$110.30	+0.1%	SHORT TREAS BD	464288679
IQLT	ISHARES TR	89,451	$3.55M	0.4%	$39.69	$39.36	+0.8%	MSCI INTL QUALTY	46434V456
VMC	VULCAN MATLS CO	14,875	$3.47M	0.4%	$233.30	$145.47	+59.6%	COM	929160109
CVX	CHEVRON CORP NEW	20,568	$3.441M	0.4%	$167.29 *	$84.14	+92.1%	COM	166764100
PNW	PINNACLE WEST CAP CORP	35,957	$3.425M	0.4%	$95.25 *	$70.07	+32.0%	COM	723484101
FAST	FASTENAL CO	43,849	$3.4M	0.4%	$77.55 *	$13.06	+192.3%	COM	311900104
DFLV	DIMENSIONAL ETF TRUST	109,625	$3.351M	0.4%	$30.57	$27.23	+12.3%	US LARGE CAP VAL	25434V666
O	REALTY INCOME CORP	56,419	$3.273M	0.4%	$58.01 *	$48.64	+13.8%	COM	756109104
VXF	VANGUARD INDEX FDS	18,960	$3.266M	0.4%	$172.26	$150.67	+14.3%	EXTEND MKT ETF	922908652
XLF	SELECT SECTOR SPDR TR	65,326	$3.254M	0.4%	$49.81	$35.07	+42.0%	FINANCIAL	81369Y605
PANW	PALO ALTO NETWORKS INC	18,736	$3.197M	0.4%	$170.64	$173.60	-1.7%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	62,426	$3.134M	0.4%	$50.21	$57.22	-12.2%	COM	169656105
PAAS	PAN AMERN SILVER CORP	120,702	$3.118M	0.4%	$25.83	$23.85	+8.3%	COM	697900108
MRK	MERCK & CO INC	34,185	$3.068M	0.4%	$89.76 *	$58.34	+49.6%	COM	58933Y105
IJT	ISHARES TR	23,102	$2.876M	0.3%	$124.50	$131.07	-5.0%	S&P SML 600 GWT	464287887
XMHQ	INVESCO EXCHANGE TRADED FD T	30,068	$2.752M	0.3%	$91.53	$103.01	-11.1%	S&P MDCP QUALITY	46137V472
SUSL	ISHARES TR	28,406	$2.722M	0.3%	$95.81	$73.09	+31.1%	ESG MSCI LEADR	46435U218
SLV	ISHARES SILVER TR	87,178	$2.702M	0.3%	$30.99	$21.58	+43.6%	ISHARES	46428Q109
SCHG	SCHWAB STRATEGIC TR	103,348	$2.588M	0.3%	$25.04	$24.55	+2.0%	US LCAP GR ETF	808524300
ROP	ROPER TECHNOLOGIES INC	4,383	$2.584M	0.3%	$589.58	$473.81	+23.6%	COM	776696106
XLI	SELECT SECTOR SPDR TR	19,632	$2.573M	0.3%	$131.07	$103.26	+26.9%	INDL	81369Y704
SHY	ISHARES TR	30,881	$2.555M	0.3%	$82.73	$82.74	-0.0%	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	9,779	$2.534M	0.3%	$259.16	$226.47	+14.4%	COM	88160R101
VIGI	VANGUARD WHITEHALL FDS	30,292	$2.512M	0.3%	$82.94	$61.98	+33.8%	INTL DVD ETF	921946810
LLY	ELI LILLY & CO	2,959	$2.444M	0.3%	$825.91	$592.80	+38.5%	COM	532457108
ADM	ARCHER DANIELS MIDLAND CO	49,593	$2.381M	0.3%	$48.01 *	$76.52	-38.9%	COM	039483102
VTC	VANGUARD SCOTTSDALE FDS	30,922	$2.375M	0.3%	$76.80	$77.25	-0.6%	TOTAL CORP BND	92206C573
VSGX	VANGUARD WORLD FD	39,621	$2.337M	0.3%	$58.98	$53.97	+9.3%	ESG INTL STK ETF	921910725
AMP	AMERIPRISE FINL INC	4,821	$2.334M	0.3%	$484.11	$398.12	+20.4%	COM	03076C106
TXRH	TEXAS ROADHOUSE INC	13,952	$2.325M	0.3%	$166.63	$165.72	-0.6%	COM	882681109
LEGH	LEGACY HOUSING CORP	89,032	$2.245M	0.3%	$25.22	$25.42	-0.8%	COM	52472M101
JMST	J P MORGAN EXCHANGE TRADED F	43,750	$2.225M	0.3%	$50.85	$50.93	-0.1%	ULTRA SHT MUNCPL	46641Q654
VWO	VANGUARD INTL EQUITY INDEX F	47,219	$2.137M	0.3%	$45.26	$42.96	+5.4%	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	4,745	$2.12M	0.3%	$446.71 *	$355.68	+22.9%	COM	539830109
URI	UNITED RENTALS INC	3,334	$2.089M	0.3%	$626.70	$503.29	+23.7%	COM	911363109
RYN	RAYONIER INC	71,486	$1.993M	0.2%	$27.88	$27.78	—	COM	754907103
XLY	SELECT SECTOR SPDR TR	9,927	$1.96M	0.2%	$197.46 *	$80.59	+22.5%	SBI CONS DISCR	81369Y407
ASML	ASML HOLDING N V	2,883	$1.91M	0.2%	$662.63	$842.57	-21.4%	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	12,276	$1.841M	0.2%	$149.94 *	$131.61	+10.5%	COM	713448108
ATO	ATMOS ENERGY CORP	11,368	$1.757M	0.2%	$154.58	$105.96	+43.5%	COM	049560105
RSPT	INVESCO EXCHANGE TRADED FD T	48,091	$1.645M	0.2%	$34.20	$37.46	-8.7%	S&P500 EQL TEC	46137V282
XLP	SELECT SECTOR SPDR TR	20,106	$1.642M	0.2%	$81.67	$73.37	+11.3%	SBI CONS STPLS	81369Y308
AGCO	AGCO CORP	17,694	$1.638M	0.2%	$92.57	$113.18	-19.0%	COM	001084102
IAGG	ISHARES TR	32,325	$1.616M	0.2%	$49.99	$48.96	+2.1%	CORE INTL AGGR	46435G672
TDTF	FLEXSHARES TR	66,463	$1.612M	0.2%	$24.25	$23.75	+2.1%	IBOXX 5YR TRGT	33939L605
GOOGL	ALPHABET INC	10,369	$1.603M	0.2%	$154.63	$103.73	+48.7%	CAP STK CL A	02079K305
NICE	NICE LTD	10,298	$1.588M	0.2%	$154.17	$159.98	-3.6%	SPONSORED ADR	653656108
GLDD	GREAT LAKES DREDGE & DOCK CO	182,110	$1.584M	0.2%	$8.70	$9.23	-5.7%	COM	390607109
WBD	WARNER BROS DISCOVERY INC	141,120	$1.514M	0.2%	$10.73	$16.80	-36.1%	COM SER A	934423104
DUK	DUKE ENERGY CORP NEW	11,589	$1.414M	0.2%	$121.97 *	$89.28	+33.1%	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	19,088	$1.391M	0.2%	$72.86	$71.53	+1.9%	COM	90353T100
TMUS	T-MOBILE US INC	5,189	$1.384M	0.2%	$266.69	$143.16	+84.1%	COM	872590104
META	META PLATFORMS INC	2,374	$1.368M	0.2%	$576.27	$273.80	+110.0%	CL A	30303M102
CNI	CANADIAN NATL RY CO	14,036	$1.368M	0.2%	$97.46	$118.35	-18.7%	COM	136375102
SCHM	SCHWAB STRATEGIC TR	52,201	$1.368M	0.2%	$26.20	$25.35	+3.4%	US MID-CAP ETF	808524508
—	CYBERARK SOFTWARE LTD	3,869	$1.308M	0.2%	$338.00	$159.15	—	SHS	M2682V108
BK	BANK NEW YORK MELLON CORP	15,551	$1.304M	0.2%	$83.87	$63.73	+29.5%	COM	064058100
AEP	AMERICAN ELEC PWR CO INC	11,585	$1.266M	0.2%	$109.27 *	$89.21	+19.5%	COM	025537101
WSBC	WESBANCO INC	39,303	$1.217M	0.1%	$30.96	$33.39	-7.3%	COM	950810101
XLC	SELECT SECTOR SPDR TR	12,357	$1.192M	0.1%	$96.45	$61.01	+58.1%	COMMUNICATION	81369Y852
CSCO	CISCO SYS INC	19,306	$1.191M	0.1%	$61.71 *	$37.05	+62.6%	COM	17275R102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	27,322	$1.188M	0.1%	$43.49	$40.22	+6.9%	CL A	499049104
NTR	NUTRIEN LTD	23,484	$1.166M	0.1%	$49.67	$39.87	+23.4%	COM	67077M108
ITW	ILLINOIS TOOL WKS INC	4,548	$1.128M	0.1%	$248.01	$209.34	+16.3%	COM	452308109
XLB	SELECT SECTOR SPDR TR	12,440	$1.07M	0.1%	$85.98 *	$39.90	+7.7%	SBI MATERIALS	81369Y100
VCSH	VANGUARD SCOTTSDALE FDS	13,200	$1.042M	0.1%	$78.94	$81.87	-3.6%	SHRT TRM CORP BD	92206C409
CCJ	CAMECO CORP	25,310	$1.042M	0.1%	$41.16	$25.34	+62.1%	COM	13321L108
UNH	UNITEDHEALTH GROUP INC	1,984	$1.039M	0.1%	$523.75	$434.33	+18.2%	COM	91324P102
PPC	PILGRIMS PRIDE CORP	18,773	$1.023M	0.1%	$54.51	$48.94	+11.4%	COM	72147K108
SCHX	SCHWAB STRATEGIC TR	46,332	$1.023M	0.1%	$22.08	$21.46	+2.9%	US LRG CAP ETF	808524201
PH	PARKER-HANNIFIN CORP	1,678	$1.02M	0.1%	$607.74	$556.66	+8.4%	COM	701094104
CRM	SALESFORCE INC	3,798	$1.019M	0.1%	$268.38	$172.05	+55.0%	COM	79466L302
FICO	FAIR ISAAC CORP	540	$995K	0.1%	$1842.86	$858.21	+114.9%	COM	303250104
XLU	SELECT SECTOR SPDR TR	12,592	$993K	0.1%	$78.85 *	$34.68	+13.7%	SBI INT-UTILS	81369Y886
FISV	FISERV INC	4,458	$984K	0.1%	$220.81	$198.85	+11.1%	COM	337738108
SCHF	SCHWAB STRATEGIC TR	47,601	$942K	0.1%	$19.78	$18.53	+6.7%	INTL EQTY ETF	808524805
RSG	REPUBLIC SVCS INC	3,857	$934K	0.1%	$242.16	$113.00	+112.1%	COM	760759100
SCHV	SCHWAB STRATEGIC TR	33,556	$892K	0.1%	$26.58	$25.19	+5.5%	US LCAP VA ETF	808524409
XLE	SELECT SECTOR SPDR TR	9,473	$885K	0.1%	$93.45 *	$30.67	+52.3%	ENERGY	81369Y506
ARES	ARES MANAGEMENT CORPORATION	6,020	$883K	0.1%	$146.62	$81.25	+77.0%	CL A COM STK	03990B101
EUSB	ISHARES TR	20,365	$882K	0.1%	$43.32	$42.61	+1.7%	ESG ADV TTL USD	46436E619
VIG	VANGUARD SPECIALIZED FUNDS	4,153	$806K	0.1%	$193.97	$162.08	+19.7%	DIV APP ETF	921908844
ANET	ARISTA NETWORKS INC	9,876	$765K	0.1%	$77.48	$102.84	-24.7%	COM SHS	040413205
QQQ	INVESCO QQQ TR	1,607	$754K	0.1%	$469.01	$365.80	+28.2%	UNIT SER 1	46090E103
AVSU	AMERICAN CENTY ETF TR	12,045	$751K	0.1%	$62.36	$63.69	-2.1%	AVANTIS RESPON U	025072281
BSX	BOSTON SCIENTIFIC CORP	7,321	$739K	0.1%	$100.88	$45.07	+123.8%	COM	101137107
KMI	KINDER MORGAN INC DEL	25,882	$738K	0.1%	$28.53 *	$14.81	+86.5%	COM	49456B101
TLN	TALEN ENERGY CORP	3,585	$716K	0.1%	$199.68	$216.89	-7.9%	COM	87422Q109
HBM	HUDBAY MINERALS INC	89,260	$677K	0.1%	$7.59	$8.68	-12.5%	COM	443628102
UNP	UNION PAC CORP	2,772	$655K	0.1%	$236.24	$194.97	+19.0%	COM	907818108
PPL	PPL CORP	18,098	$654K	0.1%	$36.11 *	$24.63	+43.1%	COM	69351T106
CAG	CONAGRA BRANDS INC	24,408	$651K	0.1%	$26.67 *	$28.74	-12.0%	COM	205887102
VNQ	VANGUARD INDEX FDS	7,062	$639K	0.1%	$90.54	$105.66	-14.3%	REAL ESTATE ETF	922908553
LKQ	LKQ CORP	14,474	$616K	0.1%	$42.54 *	$48.41	-14.5%	COM	501889208
VYM	VANGUARD WHITEHALL FDS	4,763	$614K	0.1%	$128.95	$105.99	+21.7%	HIGH DIV YLD	921946406
AGG	ISHARES TR	6,163	$610K	0.1%	$98.92	$107.57	-8.0%	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	2,583	$547K	0.1%	$211.75 *	$194.60	+0.9%	COM	438516106
SPNT	SIRIUSPOINT LTD	30,436	$526K	0.1%	$17.29	$10.02	+72.6%	COM	G8192H106
BP	BP PLC	14,735	$498K	0.1%	$33.79	$32.16	+5.1%	SPONSORED ADR	055622104
EIX	EDISON INTL	8,269	$487K	0.1%	$58.92 *	$46.76	+20.3%	COM	281020107
AON	AON PLC	1,133	$452K	0.1%	$399.09	$260.29	+52.7%	SHS CL A	G0403H108
EW	EDWARDS LIFESCIENCES CORP	6,210	$450K	0.1%	$72.48	$103.52	-30.0%	COM	28176E108
IJS	ISHARES TR	4,585	$447K	0.1%	$97.48	$98.14	-0.7%	SP SMCP600VL ETF	464287879
TRV	TRAVELERS COMPANIES INC	1,659	$439K	0.1%	$264.46	$162.97	+60.3%	COM	89417E109
OGE	OGE ENERGY CORP	8,766	$403K	0.0%	$45.96	$35.03	+31.2%	COM	670837103
SR	SPIRE INC	5,120	$401K	0.0%	$78.25	$65.58	—	COM	84857L101
ACI	ALBERTSONS COS INC	17,965	$395K	0.0%	$21.99 *	$20.28	+5.2%	COMMON STOCK	013091103
IWF	ISHARES TR	1,087	$393K	0.0%	$361.09 *	$63.59	+42.0%	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	9,750	$360K	0.0%	$36.90 *	$40.10	-10.6%	CL A	20030N101
SCHE	SCHWAB STRATEGIC TR	12,497	$345K	0.0%	$27.57	$25.33	+8.9%	EMRG MKTEQ ETF	808524706
RSP	INVESCO EXCHANGE TRADED FD T	1,882	$326K	0.0%	$173.20	$146.95	+17.9%	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	2,724	$322K	0.0%	$118.14	$122.20	-3.3%	3 7 YR TREAS BD	464288661
CG	CARLYLE GROUP INC	7,130	$311K	0.0%	$43.59 *	$32.55	+30.5%	COM	14316J108
CABO	CABLE ONE INC	1,152	$306K	0.0%	$265.77	$404.66	-34.3%	COM	12685J105
VLO	VALERO ENERGY CORP	2,314	$306K	0.0%	$132.07 *	$124.02	+4.1%	COM	91913Y100
IJR	ISHARES TR	2,899	$303K	0.0%	$104.57	$97.48	+7.3%	CORE S&P SCP ETF	464287804
VEEV	VEEVA SYS INC	1,270	$294K	0.0%	$231.63	$317.35	-27.0%	CL A COM	922475108
CRC	CALIFORNIA RES CORP	6,670	$293K	0.0%	$43.97 *	$49.14	-12.8%	COM STOCK	13057Q305
FLG	FLAGSTAR FINANCIAL INC	25,226	$293K	0.0%	$11.62	$10.72	+8.1%	COM NEW	649445400
SON	SONOCO PRODS CO	6,156	$291K	0.0%	$47.24 *	$48.15	-5.4%	COM	835495102
JEF	JEFFERIES FINL GROUP INC	5,394	$289K	0.0%	$53.57 *	$33.34	+56.1%	COM	47233W109
VO	VANGUARD INDEX FDS	1,098	$284K	0.0%	$258.62 *	$60.58	+6.7%	MID CAP ETF	922908629
DINO	HF SINCLAIR CORP	8,533	$281K	0.0%	$32.88 *	$44.17	-28.0%	COM	403949100
AFL	AFLAC INC	2,520	$280K	0.0%	$111.19	$76.99	+42.1%	COM	001055102
ATEC	ALPHATEC HLDGS INC	27,605	$280K	0.0%	$10.14	$10.81	-6.2%	COM NEW	02081G201
STT	STATE STR CORP	3,081	$276K	0.0%	$89.53 *	$64.89	+34.0%	COM	857477103
ELAN	ELANCO ANIMAL HEALTH INC	25,652	$269K	0.0%	$10.50	$12.48	-15.9%	COM	28414H103
ABEV	AMBEV SA	115,130	$268K	0.0%	$2.33	$2.26	+3.2%	SPONSORED ADR	02319V103
OI	O-I GLASS INC	23,370	$268K	0.0%	$11.47	$16.99	-32.5%	COM	67098H104
KO	COCA COLA CO	3,741	$268K	0.0%	$71.61 *	$52.12	+34.5%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	2,021	$267K	0.0%	$132.23	$78.37	+68.7%	SPONSORED ADS	01609W102
KHC	KRAFT HEINZ CO	8,778	$267K	0.0%	$30.43 *	$31.82	-8.6%	COM	500754106
RY	ROYAL BK CDA	2,336	$263K	0.0%	$112.72	$74.71	+50.9%	COM	780087102
BBUC	BROOKFIELD BUSINESS CORP	9,807	$261K	0.0%	$26.62	$18.67	+42.0%	CL A EXC SUB VTG	11259V106
DAR	DARLING INGREDIENTS INC	8,300	$259K	0.0%	$31.24	$41.94	-25.5%	COM	237266101
MDY	SPDR S&P MIDCAP 400 ETF TR	485	$259K	0.0%	$533.48	$451.52	+18.2%	UTSER1 S&PDCRP	78467Y107
AQN	ALGONQUIN PWR UTILS CORP	49,610	$255K	0.0%	$5.14	$4.98	+2.1%	COM	015857105
BN	BROOKFIELD CORP	4,838	$254K	0.0%	$52.41 *	$22.38	+55.5%	CL A LTD VT SH	11271J107
ALMU	AELUMA INC	35,102	$253K	0.0%	$7.21	$6.71	+7.5%	COM	00776X109
VEA	VANGUARD TAX-MANAGED FDS	4,955	$252K	0.0%	$50.83	$44.76	+13.6%	VAN FTSE DEV MKT	921943858
DIA	SPDR DOW JONES INDL AVERAGE	598	$251K	0.0%	$419.88	$388.74	+8.0%	UT SER 1	78467X109
OGN	ORGANON & CO	16,300	$243K	0.0%	$14.89	$15.81	-6.5%	COMMON STOCK	68622V106
PM	PHILIP MORRIS INTL INC	1,492	$237K	0.0%	$158.73 *	$83.71	+84.8%	COM	718172109
CNNE	CANNAE HLDGS INC	12,715	$233K	0.0%	$18.33 *	$18.85	-5.0%	COM	13765N107
BGC	BGC GROUP INC	25,080	$230K	0.0%	$9.17	$9.50	-4.1%	CL A	088929104
PK	PARK HOTELS & RESORTS INC	21,420	$229K	0.0%	$10.68	$11.93	—	COM	700517105
MET	METLIFE INC	2,752	$221K	0.0%	$80.30 *	$58.77	+33.6%	COM	59156R108
UMH	UMH PPTYS INC	11,815	$221K	0.0%	$18.70	$14.26	—	COM	903002103
PB	PROSPERITY BANCSHARES INC	3,093	$221K	0.0%	$71.37 *	$53.53	+30.0%	COM	743606105
IJH	ISHARES TR	3,747	$219K	0.0%	$58.35	$55.66	+4.8%	CORE S&P MCP ETF	464287507
SIRI	SIRIUSXM HOLDINGS INC	9,480	$214K	0.0%	$22.55	$27.84	-19.0%	COMMON STOCK	829933100
ALLY	ALLY FINL INC	5,820	$212K	0.0%	$36.47 *	$27.14	+30.1%	COM	02005N100
—	PATTERSON COS INC	6,735	$210K	0.0%	$31.24	$25.12	—	COM	703395103
VYX	NCR VOYIX CORPORATION	21,570	$210K	0.0%	$9.75	$12.76	-23.6%	COM	62886E108
SEB	SEABOARD CORP DEL	77	$208K	0.0%	$2697.13	$3361.60	-19.9%	COM	811543107
FPH	FIVE POINT HOLDINGS LLC	38,295	$204K	0.0%	$5.34	$3.17	+68.5%	COM CL A	33833Q106
TAP	MOLSON COORS BEVERAGE CO	3,311	$202K	0.0%	$60.86 *	$55.07	+7.4%	CL B	60871R209
JEPI	J P MORGAN EXCHANGE TRADED F	3,453	$197K	0.0%	$57.14	$54.80	+4.3%	EQUITY PREMIUM	46641Q332
ALL	ALLSTATE CORP	952	$197K	0.0%	$207.07	$103.58	+97.0%	COM	020002101
OCSL	OAKTREE SPECIALTY LENDING CO	12,780	$196K	0.0%	$15.36	$17.28	-11.1%	COM	67401P405
HSIC	HENRY SCHEIN INC	2,792	$191K	0.0%	$68.49	$69.38	-1.3%	COM	806407102
CCK	CROWN HLDGS INC	2,140	$191K	0.0%	$89.26	$87.26	+1.5%	COM	228368106
BBDC	BARINGS BDC INC	19,880	$190K	0.0%	$9.54 *	$6.51	+33.3%	COM	06759L103
PDM	PIEDMONT OFFICE REALTY TR IN	25,440	$187K	0.0%	$7.37	$5.70	—	COM CL A	720190206
ARCO	ARCOS DORADOS HOLDINGS INC	22,970	$185K	0.0%	$8.06 *	$9.29	-15.4%	SHS CLASS -A -	G0457F107
TDS	TELEPHONE & DATA SYS INC	4,755	$184K	0.0%	$38.74	$14.44	+168.3%	COM NEW	879433829
PWB	INVESCO EXCHANGE TRADED FD T	1,900	$182K	0.0%	$96.04	$72.19	+33.0%	LARGE CAP GROWTH	46137V746
QDEL	QUIDELORTHO CORP	5,113	$179K	0.0%	$34.97	$57.27	-38.9%	COM	219798105
PKOH	PARK-OHIO HLDGS CORP	8,125	$176K	0.0%	$21.60 *	$22.47	-6.2%	COM	700666100
IBM	INTERNATIONAL BUSINESS MACHS	702	$175K	0.0%	$248.66	$141.50	+72.5%	COM	459200101
FHN	FIRST HORIZON CORPORATION	8,900	$173K	0.0%	$19.42 *	$11.34	+67.7%	COM	320517105
WPC	WP CAREY INC	2,738	$173K	0.0%	$63.11	$63.11	—	COM	92936U109
AN	AUTONATION INC	1,058	$171K	0.0%	$161.92	$138.02	+17.3%	COM	05329W102
JEPQ	J P MORGAN EXCHANGE TRADED F	3,287	$170K	0.0%	$51.78	$49.59	+4.4%	NASDAQ EQT PREM	46654Q203
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,960	$168K	0.0%	$15.37	$9.93	+54.8%	SPONSORED ADS	881624209
IVW	ISHARES TR	1,814	$168K	0.0%	$92.83	$71.18	+30.4%	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	926	$160K	0.0%	$172.74	$140.69	+22.8%	VALUE ETF	922908744
GOGL	GOLDEN OCEAN GROUP LTD	20,000	$160K	0.0%	$7.98	$7.48	—	SHS NEW	G39637205
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,382	$159K	0.0%	$36.19 *	$40.13	-12.6%	COM SUB VTG A	11276H106
PBF	PBF ENERGY INC	8,264	$158K	0.0%	$19.09	$43.30	-55.9%	CL A	69318G106
BRSP	BRIGHTSPIRE CAPITAL INC	27,960	$155K	0.0%	$5.56	$6.25	—	COM CL A	10949T109
VNO	VORNADO RLTY TR	4,156	$154K	0.0%	$36.99	$28.25	—	SH BEN INT	929042109
PAG	PENSKE AUTOMOTIVE GRP INC	1,061	$153K	0.0%	$143.98	$167.27	-13.9%	COM	70959W103
COLD	AMERICOLD REALTY TRUST INC	7,110	$153K	0.0%	$21.46	$21.46	—	COM	03064D108
AIOT	POWERFLEET INC	27,766	$152K	0.0%	$5.49	$5.16	+6.5%	COM	73931J109
PSFE	PAYSAFE LIMITED	9,700	$152K	0.0%	$15.69	$19.14	-18.0%	SHS	G6964L206
DBRG	DIGITALBRIDGE GROUP INC	17,211	$152K	0.0%	$8.82	$14.02	-37.3%	CL A NEW	25401T603
JBGS	JBG SMITH PPTYS	9,345	$151K	0.0%	$16.11	$14.59	—	COM	46590V100
IWM	ISHARES TR	750	$150K	0.0%	$199.49	$182.51	+9.3%	RUSSELL 2000 ETF	464287655
LUCK	LUCKY STRIKE ENTERTAINMENT C	15,010	$146K	0.0%	$9.76 *	$10.39	-8.6%	CL A COM	10258P102
SHM	SPDR SER TR	3,066	$146K	0.0%	$47.60	$46.92	+1.5%	NUVEEN BLMBRG SH	78468R739
OSUR	ORASURE TECHNOLOGIES INC	42,190	$142K	0.0%	$3.37	$3.68	-8.5%	COM	68554V108
ISTB	ISHARES TR	2,922	$141K	0.0%	$48.35	$46.93	+3.0%	CORE 1 5 YR USD	46432F859
NFLX	NETFLIX INC	151	$141K	0.0%	$932.54 *	$47.11	+97.9%	COM	64110L106
VSTS	VESTIS CORPORATION	14,210	$141K	0.0%	$9.90	$14.96	-33.8%	COM SHS	29430C102
LAMR	LAMAR ADVERTISING CO NEW	1,233	$140K	0.0%	$113.78	$106.52	—	CL A	512816109
LBRDA	LIBERTY BROADBAND CORP	1,647	$140K	0.0%	$85.00 *	$60.45	+31.8%	COM SER A	530307107
KMB	KIMBERLY-CLARK CORP	984	$140K	0.0%	$142.22 *	$115.55	+19.3%	COM	494368103
AMBP	ARDAGH METAL PACKAGING S A	45,925	$139K	0.0%	$3.02 *	$2.76	+3.6%	SHS	L02235106
SUI	SUN CMNTYS INC	1,075	$138K	0.0%	$128.64	$133.34	—	COM	866674104
PEBO	PEOPLES BANCORP INC	4,617	$137K	0.0%	$29.66	$29.13	+1.8%	COM	709789101
SPSB	SPDR SER TR	4,549	$137K	0.0%	$30.10	$29.60	+1.7%	PORTFOLIO SHORT	78464A474
—	FORWARD AIR CORP	6,775	$136K	0.0%	$20.09	$28.98	—	COM	349853101
IEFA	ISHARES TR	1,752	$133K	0.0%	$75.65	$73.83	+2.5%	CORE MSCI EAFE	46432F842
VNT	VONTIER CORPORATION	4,026	$132K	0.0%	$32.85	$31.07	+5.7%	COM	928881101
UNFI	UNITED NAT FOODS INC	4,765	$131K	0.0%	$27.39	$14.16	+93.4%	COM	911163103
RPAY	REPAY HLDGS CORP	23,410	$130K	0.0%	$5.57	$7.16	-22.2%	COM CL A	76029L100
SCHA	SCHWAB STRATEGIC TR	5,563	$130K	0.0%	$23.43	$23.76	-1.4%	US SML CAP ETF	808524607
MP	MP MATERIALS CORP	5,289	$129K	0.0%	$24.41	$29.29	-16.7%	COM CL A	553368101
BSRR	SIERRA BANCORP	4,610	$129K	0.0%	$27.88 *	$17.85	+51.0%	COM	82620P102
LBTYA	LIBERTY GLOBAL LTD	11,030	$127K	0.0%	$11.51	$8.68	+32.5%	COM CL A	G61188101
HG	HAMILTON INSURANCE GROUP LTD	6,103	$127K	0.0%	$20.73	$18.84	+10.0%	CL B	G42706104
V	VISA INC	360	$126K	0.0%	$350.69	$244.91	+42.3%	COM CL A	92826C839
NE	NOBLE CORP PLC	5,265	$125K	0.0%	$23.70 *	$34.21	-34.2%	ORD SHS A	G65431127
APD	AIR PRODS & CHEMS INC	400	$118K	0.0%	$294.92 *	$230.47	+24.6%	COM	009158106
VYMI	VANGUARD WHITEHALL FDS	1,591	$117K	0.0%	$73.69	$63.42	+16.2%	INTL HIGH ETF	921946794
FSP	FRANKLIN STR PPTYS CORP	65,530	$117K	0.0%	$1.78	$1.81	—	COM	35471R106
GLDM	WORLD GOLD TR	1,877	$116K	0.0%	$61.89	$39.21	+57.8%	SPDR GLD MINIS	98149E303
TMO	THERMO FISHER SCIENTIFIC INC	228	$113K	0.0%	$497.60	$540.58	-8.2%	COM	883556102
PRDO	PERDOCEO ED CORP	4,465	$112K	0.0%	$25.18	$14.47	+71.6%	COM	71363P106
GLRE	GREENLIGHT CAPITAL RE LTD	8,260	$112K	0.0%	$13.55	$12.37	+9.5%	CLASS A	G4095J109
GILD	GILEAD SCIENCES INC	966	$108K	0.0%	$112.05 *	$70.35	+56.0%	COM	375558103
DFAS	DIMENSIONAL ETF TRUST	1,796	$107K	0.0%	$59.75	$54.39	+9.9%	US SMALL CAP ETF	25434V500
GSLC	GOLDMAN SACHS ETF TR	959	$106K	0.0%	$110.08	$87.85	+25.3%	ACTIVEBETA US LG	381430503
ONB	OLD NATL BANCORP IND	4,975	$105K	0.0%	$21.19	$15.48	+36.9%	COM	680033107
SHEL	SHELL PLC	1,435	$105K	0.0%	$73.28	$65.66	+11.6%	SPON ADS	780259305
INSE	INSPIRED ENTMT INC	12,300	$105K	0.0%	$8.54	$9.16	-6.7%	COM	45782N108
—	TRI CONTL CORP	3,406	$104K	0.0%	$30.67	$30.67	—	COM	895436103
VBR	VANGUARD INDEX FDS	559	$104K	0.0%	$186.45	$177.26	+5.1%	SM CP VAL ETF	922908611
CB	CHUBB LIMITED	345	$104K	0.0%	$301.99	$219.45	+37.1%	COM	H1467J104
—	SOUTHSTATE CORPORATION	1,100	$102K	0.0%	$92.82	$84.45	—	COM	840441109
GEF	GREIF INC	1,840	$101K	0.0%	$54.99 *	$60.96	-12.1%	CL A	397624107
RUSHA	RUSH ENTERPRISES INC	1,883	$101K	0.0%	$53.41	$40.34	+32.4%	CL A	781846209
NOBL	PROSHARES TR	977	$99,830	0.0%	$102.18	$96.36	+6.0%	S&P 500 DV ARIST	74348A467
CC	CHEMOURS CO	7,370	$99,717	0.0%	$13.53 *	$22.52	-41.2%	COM	163851108
ETN	EATON CORP PLC	360	$97,859	0.0%	$271.83	$225.59	+19.7%	SHS	G29183103
LOW	LOWES COS INC	419	$97,663	0.0%	$233.09	$200.75	+14.4%	COM	548661107
CAT	CATERPILLAR INC	296	$97,621	0.0%	$329.80	$293.61	+11.1%	COM	149123101
—	PINNACLE FINL PARTNERS INC	895	$94,906	0.0%	$106.04	$67.07	—	COM	72346Q104
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,085	$94,428	0.0%	$87.03 *	$57.34	+47.9%	SHS	G25839104
MO	ALTRIA GROUP INC	1,565	$93,932	0.0%	$60.02 *	$35.15	+62.2%	COM	02209S103
VTEB	VANGUARD MUN BD FDS	1,865	$92,542	0.0%	$49.62	$49.72	-0.2%	TAX EXEMPT BD	922907746
INSW	INTERNATIONAL SEAWAYS INC	2,748	$91,234	0.0%	$33.20 *	$37.32	-15.3%	COM	Y41053102
HZO	MARINEMAX INC	4,211	$90,537	0.0%	$21.50	$31.85	-32.5%	COM	567908108
QUAL	ISHARES TR	517	$88,351	0.0%	$170.89	$173.44	-1.5%	MSCI USA QLT FCT	46432F339
CCI	CROWN CASTLE INC	824	$85,886	0.0%	$104.23 *	$90.76	+11.0%	COM	22822V101
FVD	FIRST TR VALUE LINE DIVID IN	1,923	$85,747	0.0%	$44.59	$40.82	+9.2%	SHS	33734H106
BOC	BOSTON OMAHA CORP	5,795	$84,492	0.0%	$14.58	$15.19	-4.0%	CL A COM STK	101044105
DFIV	DIMENSIONAL ETF TRUST	2,107	$82,948	0.0%	$39.37	$37.57	+4.8%	INTERNATNAL VAL	25434V807
RUSHB	RUSH ENTERPRISES INC	1,434	$81,050	0.0%	$56.52	$43.49	+28.6%	CL B	781846308
BAC	BANK AMERICA CORP	1,932	$80,623	0.0%	$41.73	$33.95	+20.9%	COM	060505104
ASLE	AERSALE CORPORATION	10,730	$80,368	0.0%	$7.49	$5.73	+30.7%	COM	00810F106
SCHB	SCHWAB STRATEGIC TR	3,656	$78,712	0.0%	$21.53	$22.10	-2.6%	US BRD MKT ETF	808524102
IEF	ISHARES TR	814	$77,632	0.0%	$95.37	$93.54	+2.0%	7-10 YR TRSY BD	464287440
AVGO	BROADCOM INC	460	$77,043	0.0%	$167.48	$156.68	+6.2%	COM	11135F101
THC	TENET HEALTHCARE CORP	571	$76,800	0.0%	$134.50	$71.19	+88.9%	COM NEW	88033G407
NVS	NOVARTIS AG	683	$76,141	0.0%	$111.48	$96.95	+15.0%	SPONSORED ADR	66987V109
CWBC	COMMUNITY WEST BANCSHARES NE	4,092	$75,621	0.0%	$18.48 *	$16.78	+7.5%	COM	203937107
ITT	ITT INC	581	$75,042	0.0%	$129.16	$106.56	+21.2%	COM	45073V108
ARM	ARM HOLDINGS PLC	700	$74,753	0.0%	$106.79	$58.48	+82.6%	SPONSORED ADS	042068205
BLK	BLACKROCK INC	77	$72,879	0.0%	$946.48	$991.05	-5.9%	COM	09290D101
MFC	MANULIFE FINL CORP	2,307	$71,864	0.0%	$31.15	$19.39	+60.7%	COM	56501R106
ASC	ARDMORE SHIPPING CORP	7,321	$71,673	0.0%	$9.79	$11.74	-17.5%	COM	Y0207T100
DFAC	DIMENSIONAL ETF TRUST	2,164	$71,391	0.0%	$32.99	$33.03	-0.1%	US CORE EQUITY 2	25434V708
VB	VANGUARD INDEX FDS	321	$71,182	0.0%	$221.75	$199.06	+11.4%	SMALL CP ETF	922908751
BHC	BAUSCH HEALTH COS INC	10,895	$70,491	0.0%	$6.47	$7.36	-12.1%	COM	071734107
ESGD	ISHARES TR	858	$70,091	0.0%	$81.69	$70.82	+15.4%	ESG AW MSCI EAFE	46435G516
MDT	MEDTRONIC PLC	772	$69,372	0.0%	$89.86	$72.53	+22.0%	SHS	G5960L103
—	PACIFIC PREMIER BANCORP	3,211	$68,459	0.0%	$21.32	$29.11	—	COM	69478X105
ONL	ORION PROPERTIES INC	31,700	$67,838	0.0%	$2.14	$4.10	—	COM	68629Y103
—	BLACKROCK MUNIYILD QULT FD I	5,735	$67,157	0.0%	$11.71	$11.71	—	COM	09254F100
ONEW	ONEWATER MARINE INC	4,123	$66,711	0.0%	$16.18	$25.03	-35.4%	CL A COM	68280L101
DHI	D R HORTON INC	522	$66,362	0.0%	$127.13	$154.08	-18.2%	COM	23331A109
EEM	ISHARES TR	1,516	$66,250	0.0%	$43.70	$38.61	+13.2%	MSCI EMG MKT ETF	464287234
MS	MORGAN STANLEY	560	$65,336	0.0%	$116.67 *	$74.81	+52.7%	COM NEW	617446448
BX	BLACKSTONE INC	460	$64,299	0.0%	$139.78 *	$103.31	+32.4%	COM	09260D107
SW	SMURFIT WESTROCK PLC	1,415	$63,760	0.0%	$45.06	$43.84	+0.8%	SHS	G8267P108
LDOS	LEIDOS HOLDINGS INC	470	$63,422	0.0%	$134.94	$99.50	+34.6%	COM	525327102
FDX	FEDEX CORP	250	$60,846	0.0%	$243.38	$255.55	-6.3%	COM	31428X106
DGRO	ISHARES TR	974	$60,174	0.0%	$61.78	$60.28	+2.5%	CORE DIV GRWTH	46434V621
GBTC	GRAYSCALE BITCOIN TRUST ETF	910	$59,305	0.0%	$65.17	$42.88	+52.0%	SHS REP COM UT	389637109
WFC	WELLS FARGO CO NEW	816	$58,598	0.0%	$71.81	$43.74	+61.4%	COM	949746101
BIO	BIO RAD LABS INC	237	$57,834	0.0%	$244.03	$313.43	-22.3%	CL A	090572207
WTRG	ESSENTIAL UTILS INC	1,453	$57,438	0.0%	$39.53	$37.43	+5.6%	COM	29670G102
ED	CONSOLIDATED EDISON INC	506	$55,959	0.0%	$110.59 *	$83.05	+29.9%	COM	209115104
MTUM	ISHARES TR	276	$55,788	0.0%	$202.13	$193.66	+4.4%	MSCI USA MMENTM	46432F396
VONV	VANGUARD SCOTTSDALE FDS	661	$54,560	0.0%	$82.54	$74.27	+11.1%	VNG RUS1000VAL	92206C714
CRWD	CROWDSTRIKE HLDGS INC	153	$53,945	0.0%	$352.58	$275.46	+28.0%	CL A	22788C105
OABI	OMNIAB INC	22,200	$53,280	0.0%	$2.40	$5.18	-53.6%	COM	68218J103
TIP	ISHARES TR	478	$53,102	0.0%	$111.09	$104.87	+5.9%	TIPS BD ETF	464287176
RC	READY CAPITAL CORP	10,220	$52,020	0.0%	$5.09	$5.09	—	COM	75574U101
DOW	DOW INC	1,477	$51,590	0.0%	$34.93 *	$32.58	+1.6%	COM	260557103
VFH	VANGUARD WORLD FD	427	$50,962	0.0%	$119.35	$84.04	+42.2%	FINANCIALS ETF	92204A405
MLP	MAUI LD & PINEAPPLE INC	2,877	$50,549	0.0%	$17.57	$14.74	+19.2%	COM	577345101
SUB	ISHARES TR	478	$50,477	0.0%	$105.60	$105.51	+0.1%	SHRT NAT MUN ETF	464288158
PFG	PRINCIPAL FINANCIAL GROUP IN	591	$49,863	0.0%	$84.37 *	$68.49	+19.7%	COM	74251V102
FLL	FULL HSE RESORTS INC	11,780	$49,241	0.0%	$4.18	$4.86	-14.0%	COM	359678109
BAM	BROOKFIELD ASSET MANAGMT LTD	1,007	$48,790	0.0%	$48.45 *	$31.45	+50.5%	CL A LMT VTG SHS	113004105
VGT	VANGUARD WORLD FD	89	$48,272	0.0%	$542.38 *	$64.52	+5.1%	INF TECH ETF	92204A702
ZTS	ZOETIS INC	293	$48,243	0.0%	$164.65	$167.16	-2.5%	CL A	98978V103
KLG	WK KELLOGG CO	2,382	$47,474	0.0%	$19.93	$13.14	—	COM SHS	92942W107
CIBR	FIRST TR EXCHANGE TRADED FD	750	$47,250	0.0%	$63.00	$51.27	+22.9%	NASDAQ CYB ETF	33734X846
GE	GE AEROSPACE	235	$47,015	0.0%	$200.06	$91.47	+118.0%	COM NEW	369604301
ABT	ABBOTT LABS	339	$44,969	0.0%	$132.65	$98.67	+32.6%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	200	$43,520	0.0%	$217.60 *	$175.15	+20.0%	COM	03027X100
CKX	CKX LDS INC	3,579	$42,483	0.0%	$11.87	$12.66	-6.2%	COM	12562N104
BROS	DUTCH BROS INC	686	$42,354	0.0%	$61.74	$35.27	+75.1%	CL A	26701L100
EFA	ISHARES TR	516	$42,173	0.0%	$81.73	$71.09	+15.0%	MSCI EAFE ETF	464287465
AZO	AUTOZONE INC	11	$41,941	0.0%	$3812.82	$2593.50	+47.0%	COM	053332102
VERI	VERITONE INC	17,110	$39,781	0.0%	$2.33	$2.60	-10.7%	COM	92347M100
USMV	ISHARES TR	423	$39,619	0.0%	$93.66	$81.92	+14.3%	MSCI USA MIN VOL	46429B697
XEL	XCEL ENERGY INC	556	$39,360	0.0%	$70.79 *	$55.31	+25.0%	COM	98389B100
IBIT	ISHARES BITCOIN TRUST ETF	832	$38,946	0.0%	$46.81	$33.62	+39.2%	SHS BEN INT	46438F101
NXTG	FIRST TR EXCHANGE TRADED FD	457	$38,782	0.0%	$84.86	$70.66	+20.1%	INDXX NEXTG ETF	33737K205
RIO	RIO TINTO PLC	644	$38,692	0.0%	$60.08	$61.61	-2.5%	SPONSORED ADR	767204100
LBTYK	LIBERTY GLOBAL LTD	3,203	$38,340	0.0%	$11.97	$9.07	+32.0%	COM CL C	G61188127
CCL	CARNIVAL CORP	1,943	$37,947	0.0%	$19.53	$14.52	+34.5%	UNIT 99/99/9999	143658300
STNG	SCORPIO TANKERS INC	999	$37,543	0.0%	$37.58	$60.80	—	SHS	Y7542C130
INTC	INTEL CORP	1,633	$37,086	0.0%	$22.71	$40.04	-43.3%	COM	458140100
ANDE	ANDERSONS INC	852	$36,577	0.0%	$42.93	$48.08	-12.4%	COM	034164103
—	LESLIES INC	48,953	$36,005	0.0%	$0.74	$3.17	—	COM	527064109
VEU	VANGUARD INTL EQUITY INDEX F	593	$35,972	0.0%	$60.66	$53.27	+13.9%	ALLWRLD EX US	922042775
MINT	PIMCO ETF TR	351	$35,318	0.0%	$100.62	$99.94	+0.7%	ENHAN SHRT MA AC	72201R833
AVD	AMERICAN VANGUARD CORP	7,604	$33,458	0.0%	$4.40	$9.88	-55.5%	COM	030371108
OXY	OCCIDENTAL PETE CORP	669	$33,022	0.0%	$49.36	$48.06	+1.0%	COM	674599105
DLR	DIGITAL RLTY TR INC	230	$32,957	0.0%	$143.29 *	$120.61	+16.2%	COM	253868103
CEG	CONSTELLATION ENERGY CORP	162	$32,665	0.0%	$201.64	$142.99	+40.5%	COM	21037T109
BRCC	BRC INC	15,585	$32,573	0.0%	$2.09	$6.53	-68.0%	COM CL A	05601U105
CLS	CELESTICA INC	400	$31,524	0.0%	$78.81	$50.44	+56.2%	COM	15101Q207
YUM	YUM BRANDS INC	200	$31,472	0.0%	$157.36	$119.71	+29.6%	COM	988498101
FTNT	FORTINET INC	325	$31,285	0.0%	$96.26	$55.27	+74.2%	COM	34959E109
ES	EVERSOURCE ENERGY	500	$31,055	0.0%	$62.11 *	$52.02	+15.3%	COM	30040W108
NOW	SERVICENOW INC	38	$30,254	0.0%	$796.16 *	$131.40	+21.2%	COM	81762P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	371	$28,794	0.0%	$77.61	$68.80	+10.8%	COM	459506101
REGL	PROSHARES TR	351	$28,309	0.0%	$80.65	$73.91	+9.1%	S&P MDCP 400 DIV	74347B680
APO	APOLLO GLOBAL MGMT INC	200	$27,388	0.0%	$136.94	$85.57	+58.3%	COM	03769M106
MGK	VANGUARD WORLD FD	86	$26,564	0.0%	$308.88 *	$59.52	+3.8%	MEGA GRWTH IND	921910816
VRTX	VERTEX PHARMACEUTICALS INC	54	$26,181	0.0%	$484.83	$422.74	+14.7%	COM	92532F100
ADSK	AUTODESK INC	100	$26,180	0.0%	$261.80	$245.28	+6.7%	COM	052769106
IMTM	ISHARES TR	653	$26,081	0.0%	$39.94	$39.10	+2.1%	MSCI INTL MOMENT	46434V449
GWW	GRAINGER W W INC	26	$25,684	0.0%	$987.85	$917.50	+6.9%	COM	384802104
—	KELLANOVA	310	$25,572	0.0%	$82.49 *	$50.03	+61.4%	COM	487836108
DGRW	WISDOMTREE TR	317	$25,316	0.0%	$79.86	$81.92	-2.5%	US QTLY DIV GRT	97717X669
EVRG	EVERGY INC	365	$25,167	0.0%	$68.95 *	$63.12	+6.1%	COM	30034W106
ORCL	ORACLE CORP	179	$25,093	0.0%	$140.18	$106.71	+30.0%	COM	68389X105
EFAV	ISHARES TR	316	$24,623	0.0%	$77.92	$73.86	+5.5%	MSCI EAFE MIN VL	46429B689
ALEX	ALEXANDER & BALDWIN INC NEW	1,420	$24,467	0.0%	$17.23	$16.47	—	COM	014491104
ABNB	AIRBNB INC	200	$23,892	0.0%	$119.46	$130.51	-8.5%	COM CL A	009066101
AVAV	AEROVIRONMENT INC	200	$23,838	0.0%	$119.19	$122.31	-2.6%	COM	008073108
—	NEUBERGER BERMAN ENERGY INFR	2,630	$23,670	0.0%	$9.00	$6.89	—	COM	64129H104
BBY	BEST BUY INC	320	$23,585	0.0%	$73.70 *	$63.45	+11.5%	COM	086516101
ADP	AUTOMATIC DATA PROCESSING IN	75	$22,915	0.0%	$305.53	$222.04	+35.3%	COM	053015103
GM	GENERAL MTRS CO	486	$22,845	0.0%	$47.01	$32.97	+41.5%	COM	37045V100
ADBE	ADOBE INC	58	$22,245	0.0%	$383.53	$534.47	-28.2%	COM	00724F101
AVEM	AMERICAN CENTY ETF TR	369	$22,203	0.0%	$60.17	$61.22	-1.7%	AVANTIS EMGMKT	025072604
—	DISCOVER FINL SVCS	130	$22,191	0.0%	$170.70	$173.23	—	COM	254709108
SCHW	SCHWAB CHARLES CORP	283	$22,154	0.0%	$78.28	$62.64	+23.9%	COM	808513105
LHX	L3HARRIS TECHNOLOGIES INC	105	$21,978	0.0%	$209.31	$202.26	+2.1%	COM	502431109
ELV	ELEVANCE HEALTH INC	50	$21,748	0.0%	$434.96	$446.64	-4.1%	COM	036752103
SPGI	S&P GLOBAL INC	42	$21,341	0.0%	$508.12	$427.27	+18.3%	COM	78409V104
VHT	VANGUARD WORLD FD	80	$21,179	0.0%	$264.74	$236.83	+11.8%	HEALTH CAR ETF	92204A504
EXC	EXELON CORP	458	$21,105	0.0%	$46.08 *	$33.61	+33.5%	COM	30161N101
TD	TORONTO DOMINION BK ONT	352	$21,099	0.0%	$59.94	$60.13	-0.3%	COM NEW	891160509
MDLZ	MONDELEZ INTL INC	307	$20,830	0.0%	$67.85 *	$65.44	+1.2%	CL A	609207105
HOOD	ROBINHOOD MKTS INC	500	$20,810	0.0%	$41.62	$9.94	+318.9%	COM CL A	770700102
DE	DEERE & CO	44	$20,652	0.0%	$469.36	$365.14	+27.2%	COM	244199105
SHOP	SHOPIFY INC	215	$20,529	0.0%	$95.48	$78.87	+21.1%	CL A	82509L107
ROBT	FIRST TR EXCHANGE TRADED FD	500	$20,335	0.0%	$40.67	$41.03	-0.9%	NASDQ ARTFCIAL	33738R720
YUMC	YUM CHINA HLDGS INC	389	$20,235	0.0%	$52.02	$45.68	+14.0%	COM	98850P109
MOAT	VANECK ETF TRUST	225	$19,800	0.0%	$88.00	$96.33	-8.6%	MRNGSTR WDE MOAT	92189F643
DAL	DELTA AIR LINES INC DEL	450	$19,620	0.0%	$43.60	$36.35	+18.8%	COM NEW	247361702
MCHP	MICROCHIP TECHNOLOGY INC.	400	$19,364	0.0%	$48.41 *	$76.96	-38.6%	COM	595017104
FQAL	FIDELITY COVINGTON TRUST	287	$18,402	0.0%	$64.12	$62.48	+2.7%	QLTY FCTOR ETF	316092790
EQIX	EQUINIX INC	22	$17,938	0.0%	$815.36	$897.54	-10.7%	COM	29444U700
GEV	GE VERNOVA INC	58	$17,707	0.0%	$305.29	$158.10	+92.8%	COM	36828A101
CNM	CORE & MAIN INC	358	$17,295	0.0%	$48.31	$51.82	-6.8%	CL A	21874C102
MDYV	SPDR SER TR	223	$17,183	0.0%	$77.05	$73.40	+5.0%	S&P 400 MDCP VAL	78464A839
VPU	VANGUARD WORLD FD	100	$17,081	0.0%	$170.81	$132.02	+29.4%	UTILITIES ETF	92204A876
—	H & E EQUIPMENT SERVICES INC	180	$17,063	0.0%	$94.79	$52.32	—	COM	404030108
SMMV	ISHARES TR	386	$16,000	0.0%	$41.45	$39.34	+5.4%	MSCI USA SMCP MN	46435G433
MGM	MGM RESORTS INTERNATIONAL	539	$15,976	0.0%	$29.64	$33.60	-11.8%	COM	552953101
REGN	REGENERON PHARMACEUTICALS	25	$15,856	0.0%	$634.24	$1098.39	-42.5%	COM	75886F107
UPS	UNITED PARCEL SERVICE INC	140	$15,399	0.0%	$109.99 *	$138.46	-24.6%	CL B	911312106
REET	ISHARES TR	629	$15,260	0.0%	$24.26	$22.87	+6.1%	GLOBAL REIT ETF	46434V647
COF	CAPITAL ONE FINL CORP	85	$15,241	0.0%	$179.31	$170.68	+4.0%	COM	14040H105
SHW	SHERWIN WILLIAMS CO	43	$15,016	0.0%	$349.21	$325.55	+6.5%	COM	824348106
GIS	GENERAL MLS INC	250	$14,948	0.0%	$59.79 *	$60.11	-3.9%	COM	370334104
AWK	AMERICAN WTR WKS CO INC NEW	100	$14,752	0.0%	$147.52	$120.02	+20.7%	COM	030420103
CFG	CITIZENS FINL GROUP INC	350	$14,340	0.0%	$40.97 *	$25.22	+57.8%	COM	174610105
AVSC	AMERICAN CENTY ETF TR	295	$14,278	0.0%	$48.40	$52.78	-8.3%	AVANTIS US SMALL	025072323
VOOV	VANGUARD ADMIRAL FDS INC	77	$14,113	0.0%	$183.29	$172.28	+6.9%	500 VAL IDX FD	921932703
EGUS	ISHARES TR	355	$14,005	0.0%	$39.45	$40.22	-1.9%	ESG AWARE MSCI	46436E239
BMY	BRISTOL-MYERS SQUIBB CO	224	$13,662	0.0%	$60.99 *	$51.24	+13.3%	COM	110122108
SERV	SERVE ROBOTICS INC	2,375	$13,657	0.0%	$5.75	$8.63	-33.3%	COM	81758H106
OKE	ONEOK INC NEW	135	$13,428	0.0%	$99.47 *	$60.77	+56.8%	COM	682680103
TEL	TE CONNECTIVITY PLC	95	$13,426	0.0%	$141.33	$146.90	-4.6%	ORD SHS	G87052109
MPTI	M-TRON INDS INC	300	$13,362	0.0%	$44.54	$47.49	-6.2%	COM	55380K109
AMD	ADVANCED MICRO DEVICES INC	128	$13,151	0.0%	$102.74	$146.55	-29.9%	COM	007903107
EXAS	EXACT SCIENCES CORP	300	$12,987	0.0%	$43.29	$65.55	-34.0%	COM	30063P105
CAVA	CAVA GROUP INC	150	$12,962	0.0%	$86.41	$53.61	+61.2%	COM	148929102
SLF	SUN LIFE FINANCIAL INC.	225	$12,884	0.0%	$57.26	$49.21	+16.4%	COM	866796105
PSX	PHILLIPS 66	103	$12,719	0.0%	$123.49 *	$111.04	+8.1%	COM	718546104
AVDE	AMERICAN CENTY ETF TR	190	$12,592	0.0%	$66.27	$63.83	+3.8%	INTL EQT ETF	025072703
NIO	NIO INC	3,120	$11,888	0.0%	$3.81	$7.94	-52.0%	SPON ADS	62914V106
IWP	ISHARES TR	100	$11,749	0.0%	$117.49	$128.55	-8.6%	RUS MD CP GR ETF	464287481
IBB	ISHARES TR	90	$11,511	0.0%	$127.90	$122.01	+4.8%	ISHARES BIOTECH	464287556
IWD	ISHARES TR	61	$11,478	0.0%	$188.16	$154.43	+21.8%	RUS 1000 VAL ETF	464287598
LILAK	LIBERTY LATIN AMERICA LTD	1,837	$11,408	0.0%	$6.21	$7.12	-12.8%	COM CL C	G9001E128
ISRG	INTUITIVE SURGICAL INC	23	$11,392	0.0%	$495.30	$308.50	+60.5%	COM NEW	46120E602
LULU	LULULEMON ATHLETICA INC	40	$11,323	0.0%	$283.07	$432.06	-34.5%	COM	550021109
MLPX	GLOBAL X FDS	176	$11,231	0.0%	$63.81	$45.55	+40.1%	GLB X MLP ENRG I	37954Y293
VST	VISTRA CORP	95	$11,157	0.0%	$117.44	$48.74	+140.1%	COM	92840M102
IHAK	ISHARES TR	237	$11,141	0.0%	$47.01	$49.86	-5.8%	CYBERSECURITY	46435U135
VONG	VANGUARD SCOTTSDALE FDS	118	$10,950	0.0%	$92.80	$85.60	+8.4%	VNG RUS1000GRW	92206C680
JCI	JOHNSON CTLS INTL PLC	132	$10,575	0.0%	$80.11	$56.62	+41.0%	SHS	G51502105
MUB	ISHARES TR	100	$10,544	0.0%	$105.44	$107.30	-1.7%	NATIONAL MUN ETF	464288414
FDS	FACTSET RESH SYS INC	23	$10,457	0.0%	$454.65	$456.95	-1.4%	COM	303075105
FLO	FLOWERS FOODS INC	550	$10,456	0.0%	$19.01 *	$19.19	-6.3%	COM	343498101
FANG	DIAMONDBACK ENERGY INC	64	$10,233	0.0%	$159.89 *	$144.29	+8.5%	COM	25278X109
IWO	ISHARES TR	40	$10,222	0.0%	$255.55	$282.23	-9.5%	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	80	$10,078	0.0%	$125.97	$108.02	+16.6%	RUS MDCP VAL ETF	464287473
FNDA	SCHWAB STRATEGIC TR	366	$10,025	0.0%	$27.39	$27.67	-1.0%	FUNDAMENTAL US S	808524763
QCOM	QUALCOMM INC	64	$9,832	0.0%	$153.63	$159.52	-5.3%	COM	747525103
SU	SUNCOR ENERGY INC NEW	247	$9,564	0.0%	$38.72	$31.66	+20.9%	COM	867224107
MRSH	MARSH & MCLENNAN COS INC	39	$9,518	0.0%	$244.05	$193.37	+24.7%	COM	571748102
ADI	ANALOG DEVICES INC	46	$9,277	0.0%	$201.67	$215.02	-7.3%	COM	032654105
DHR	DANAHER CORPORATION	45	$9,225	0.0%	$205.00	$210.35	-3.0%	COM	235851102
SNOW	SNOWFLAKE INC	63	$9,209	0.0%	$146.17	$169.08	-13.6%	CL A	833445109
HUBS	HUBSPOT INC	16	$9,141	0.0%	$571.31	$600.96	-4.9%	COM	443573100
IDN	INTELLICHECK INC	3,000	$9,090	0.0%	$3.03	$2.63	+15.0%	COM NEW	45817G201
FNF	FIDELITY NATIONAL FINANCIAL	139	$9,047	0.0%	$65.09 *	$56.04	+9.0%	FNF GROUP COM	31620R303
FNDF	SCHWAB STRATEGIC TR	246	$8,891	0.0%	$36.14	$33.23	+8.7%	FUNDAMENTAL INTL	808524755
SOUN	SOUNDHOUND AI INC	1,065	$8,648	0.0%	$8.12	$12.46	-34.9%	CLASS A COM	836100107
TBCH	TURTLE BEACH CORP	600	$8,562	0.0%	$14.27	$16.66	-14.4%	COM NEW	900450206
DUHP	DIMENSIONAL ETF TRUST	257	$8,517	0.0%	$33.14	$32.75	+1.2%	US HIGH PROFITAB	25434V831
ETHA	ISHARES ETHEREUM TR	605	$8,362	0.0%	$13.82 *	$6.71	-31.3%	SHS	46438R105
MBOT	MICROBOT MED INC	5,500	$8,305	0.0%	$1.51	$1.07	+40.9%	COM NEW	59503A204
BBIO	BRIDGEBIO PHARMA INC	240	$8,297	0.0%	$34.57	$29.28	+18.1%	COM	10806X102
KR	KROGER CO	122	$8,259	0.0%	$67.70	$47.58	+40.1%	COM	501044101
EMR	EMERSON ELEC CO	75	$8,223	0.0%	$109.64	$88.09	+22.9%	COM	291011104
ADT	ADT INC DEL	1,000	$8,140	0.0%	$8.14	$7.05	+13.3%	COM	00090Q103
SCHH	SCHWAB STRATEGIC TR	376	$8,081	0.0%	$21.49	$19.17	+12.2%	US REIT ETF	808524847
SDGR	SCHRODINGER INC	400	$7,896	0.0%	$19.74	$29.00	-31.9%	COM	80810D103
PINS	PINTEREST INC	250	$7,750	0.0%	$31.00	$31.43	-1.4%	CL A	72352L106
CHRW	C H ROBINSON WORLDWIDE INC	75	$7,680	0.0%	$102.40	$79.41	+27.0%	COM NEW	12541W209
LI	LI AUTO INC	300	$7,560	0.0%	$25.20	$36.08	-30.1%	SPONSORED ADS	50202M102
IWN	ISHARES TR	50	$7,549	0.0%	$150.98	$161.54	-6.5%	RUS 2000 VAL ETF	464287630
CRSP	CRISPR THERAPEUTICS AG	206	$7,011	0.0%	$34.03	$55.02	-38.2%	NAMEN AKT	H17182108
PAYX	PAYCHEX INC	45	$6,943	0.0%	$154.29 *	$111.08	+35.5%	COM	704326107
DBX	DROPBOX INC	255	$6,812	0.0%	$26.71	$27.77	-3.8%	CL A	26210C104
INTU	INTUIT	11	$6,754	0.0%	$614.00	$498.82	+22.5%	COM	461202103
BTC	GRAYSCALE BITCOIN MINI TR ET	185	$6,751	0.0%	$36.49	$36.81	-0.9%	SHS NEW	389930207
VMBS	VANGUARD SCOTTSDALE FDS	145	$6,715	0.0%	$46.31	$44.21	+4.8%	MTG-BKD SECS ETF	92206C771
BNTX	BIONTECH SE	73	$6,648	0.0%	$91.07	$111.96	-18.7%	SPONSORED ADS	09075V102
DKNG	DRAFTKINGS INC NEW	200	$6,642	0.0%	$33.21	$33.46	-0.7%	COM CL A	26142V105
CWT	CALIFORNIA WTR SVC GROUP	136	$6,591	0.0%	$48.46 *	$47.44	-0.5%	COM	130788102
GS	GOLDMAN SACHS GROUP INC	12	$6,556	0.0%	$546.33	$590.71	-8.9%	COM	38141G104
SPMD	SPDR SER TR	125	$6,398	0.0%	$51.18	$54.51	-6.1%	PORTFOLIO S&P400	78464A847
EVR	EVERCORE INC	32	$6,392	0.0%	$199.75	$140.62	+40.8%	CLASS A	29977A105
CI	THE CIGNA GROUP	19	$6,381	0.0%	$335.84 *	$280.77	+15.4%	COM	125523100
—	ROYCE GLOBAL TRUST INC	600	$6,300	0.0%	$10.50	$9.75	—	COM	78081T104
GEHC	GE HEALTHCARE TECHNOLOGIES I	76	$6,150	0.0%	$80.92	$69.79	+15.5%	COMMON STOCK	36266G107
SLB	SCHLUMBERGER LTD	142	$5,941	0.0%	$41.84 *	$45.77	-10.9%	COM STK	806857108
SOFI	SOFI TECHNOLOGIES INC	500	$5,815	0.0%	$11.63	$7.95	+46.3%	COM	83406F102
HACK	AMPLIFY ETF TR	80	$5,744	0.0%	$71.80	$72.67	-1.2%	AMPLIFY CYBERSEC	032108664
—	NUVEEN CA QUALTY MUN INCOME	500	$5,620	0.0%	$11.24	$11.09	—	COM	67066Y105
QWLD	SPDR INDEX SHS FDS	44	$5,619	0.0%	$127.70	$128.08	-0.3%	MSCI WRLD STRGIC	78463X418
BF/A	BROWN FORMAN CORP	166	$5,557	0.0%	$33.48 *	$32.63	+0.2%	CL A	115637100
CNH	CNH INDL N V	448	$5,502	0.0%	$12.28	$10.52	+14.6%	SHS	N20944109
NKE	NIKE INC	83	$5,269	0.0%	$63.48	$62.29	+0.1%	CL B	654106103
MBB	ISHARES TR	55	$5,158	0.0%	$93.78	$89.68	+4.6%	MBS ETF	464288588
KMX	CARMAX INC	65	$5,065	0.0%	$77.92	$78.54	-0.8%	COM	143130102
AR	ANTERO RESOURCES CORP	122	$4,934	0.0%	$40.44	$25.35	+59.6%	COM	03674X106
ELF	E L F BEAUTY INC	78	$4,898	0.0%	$62.79	$87.09	-27.9%	COM	26856L103
PDN	INVESCO EXCH TRADED FD TR II	146	$4,888	0.0%	$33.48	$30.02	+11.5%	RAFI DVLPD MRKTS	46138E735
AFRM	AFFIRM HLDGS INC	100	$4,519	0.0%	$45.19	$28.91	+56.3%	COM CL A	00827B106
NWE	NORTHWESTERN ENERGY GROUP IN	77	$4,456	0.0%	$57.87 *	$52.06	+7.4%	COM NEW	668074305
MNST	MONSTER BEVERAGE CORP NEW	75	$4,389	0.0%	$58.52	$56.92	+2.8%	COM	61174X109
VTRS	VIATRIS INC	500	$4,355	0.0%	$8.71 *	$8.74	-4.0%	COM	92556V106
GLW	CORNING INC	93	$4,248	0.0%	$45.68	$27.12	+66.6%	COM	219350105
MUSA	MURPHY USA INC	9	$4,229	0.0%	$469.89	$387.51	+20.7%	COM	626755102
TER	TERADYNE INC	50	$4,130	0.0%	$82.60	$103.38	-20.4%	COM	880770102
DOCU	DOCUSIGN INC	50	$4,070	0.0%	$81.40	$56.46	+44.2%	COM	256163106
MGC	VANGUARD WORLD FD	20	$4,028	0.0%	$201.40	$188.09	+7.1%	MEGA CAP INDEX	921910873
PLD	PROLOGIS INC.	36	$4,025	0.0%	$111.81 *	$111.87	-2.6%	COM	74340W103
LMNR	LIMONEIRA CO	222	$3,934	0.0%	$17.72	$15.58	+12.0%	COM	532746104
DFUS	DIMENSIONAL ETF TRUST	65	$3,932	0.0%	$60.49	$56.85	+6.4%	US EQUITY MARKET	25434V401
IBRX	IMMUNITYBIO INC	1,300	$3,913	0.0%	$3.01	$3.03	-0.7%	COM	45256X103
OVV	OVINTIV INC	89	$3,810	0.0%	$42.81	$45.63	-6.2%	COM	69047Q102
DD	DUPONT DE NEMOURS INC	50	$3,749	0.0%	$74.98 *	$29.07	+5.8%	COM	26614N102
ZM	ZOOM COMMUNICATIONS INC	50	$3,689	0.0%	$73.78	$66.13	+11.6%	CL A	98980L101
LNG	CHENIERE ENERGY INC	15	$3,471	0.0%	$231.40	$225.16	+2.8%	COM NEW	16411R208
CME	CME GROUP INC	13	$3,449	0.0%	$265.31	$242.42	+7.9%	COM	12572Q105
DVY	ISHARES TR	25	$3,358	0.0%	$134.32	$110.03	+22.1%	SELECT DIVID ETF	464287168
SRE	SEMPRA	46	$3,283	0.0%	$71.37 *	$75.52	-7.7%	COM	816851109
CHWY	CHEWY INC	100	$3,251	0.0%	$32.51	$19.72	+64.9%	CL A	16679L109
VT	VANGUARD INTL EQUITY INDEX F	28	$3,247	0.0%	$115.96	$120.03	-3.4%	TT WRLD ST ETF	922042742
—	GABELLI GLOBAL SMALL & MID C	260	$3,120	0.0%	$12.00	$11.73	—	COM	36249W104
HPQ	HP INC	113	$3,118	0.0%	$27.59 *	$25.76	+4.0%	COM	40434L105
FCX	FREEPORT-MCMORAN INC	82	$3,105	0.0%	$37.87	$38.83	-3.6%	CL B	35671D857
—	SUNRISE COMMUNICATIONS AG	64	$3,091	0.0%	$48.30	$43.08	—	ADS CL A	867975104
PFF	ISHARES TR	100	$3,073	0.0%	$30.73	$29.87	+2.9%	PFD AND INCM SEC	464288687
—	BLACKROCK MUNIASSETS FD INC	279	$3,022	0.0%	$10.83	$10.83	—	COM	09254J102
MTB	M & T BK CORP	16	$2,860	0.0%	$178.75 *	$184.51	-5.3%	COM	55261F104
IWV	ISHARES TR	9	$2,859	0.0%	$317.67	$254.97	+24.6%	RUSSELL 3000 ETF	464287689
GDX	VANECK ETF TRUST	62	$2,851	0.0%	$45.98	$40.44	+13.7%	GOLD MINERS ETF	92189F106
ESGV	VANGUARD WORLD FD	28	$2,743	0.0%	$97.96	$78.81	+24.3%	ESG US STK ETF	921910733
XYZ	BLOCK INC	50	$2,717	0.0%	$54.34	$56.54	-3.9%	CL A	852234103
JANX	JANUX THERAPEUTICS INC	100	$2,700	0.0%	$27.00	$46.95	-42.5%	COM	47103J105
QS	QUANTUMSCAPE CORP	638	$2,655	0.0%	$4.16	$5.25	-20.8%	COM CL A	74767V109
AZN	ASTRAZENECA PLC	36	$2,646	0.0%	$73.50	$67.36	—	SPONSORED ADR	046353108
BIL	SPDR SER TR	28	$2,569	0.0%	$91.75	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
NOC	NORTHROP GRUMMAN CORP	5	$2,561	0.0%	$512.20	$452.04	+11.8%	COM	666807102
C	CITIGROUP INC	36	$2,556	0.0%	$71.00 *	$41.35	+68.2%	COM NEW	172967424
TLT	ISHARES TR	28	$2,549	0.0%	$91.04	$94.53	-3.7%	20 YR TR BD ETF	464287432
AVDV	AMERICAN CENTY ETF TR	36	$2,511	0.0%	$69.75	$66.03	+5.6%	INTL SMCP VLU	025072802
LEN/B	LENNAR CORP	22	$2,391	0.0%	$108.68	$104.56	+2.4%	CL B	526057302
DELL	DELL TECHNOLOGIES INC	26	$2,370	0.0%	$91.15	$104.22	-13.8%	CL C	24703L202
SABR	SABRE CORP	800	$2,248	0.0%	$2.81	$3.86	-27.2%	COM	78573M104
MRNA	MODERNA INC	79	$2,240	0.0%	$28.35	$47.80	-40.7%	COM	60770K107
EWTX	EDGEWISE THERAPEUTICS INC	100	$2,200	0.0%	$22.00	$17.44	+26.1%	COM	28036F105
GMED	GLOBUS MED INC	30	$2,196	0.0%	$73.20	$48.74	+50.2%	CL A	379577208
FNDB	SCHWAB STRATEGIC TR	95	$2,186	0.0%	$23.01	$23.82	-3.4%	FUNDAMENTAL US B	808524789
L	LOEWS CORP	23	$2,114	0.0%	$91.91	$66.05	+38.9%	COM	540424108
HPE	HEWLETT PACKARD ENTERPRISE C	133	$2,049	0.0%	$15.41	$15.35	-1.4%	COM	42824C109
JIRE	J P MORGAN EXCHANGE TRADED F	30	$1,912	0.0%	$63.73	$62.65	+1.7%	INTRNL RES EQT	46641Q134
CARR	CARRIER GLOBAL CORPORATION	30	$1,902	0.0%	$63.40	$74.39	-15.6%	COM	14448C104
BOND	PIMCO ETF TR	20	$1,895	0.0%	$94.75 *	$88.64	+4.3%	ACTIVE BD ETF	72201R775
NBIX	NEUROCRINE BIOSCIENCES INC	17	$1,881	0.0%	$110.65	$126.68	-12.7%	COM	64125C109
CSTL	CASTLE BIOSCIENCES INC	90	$1,802	0.0%	$20.02	$17.60	+13.7%	COM	14843C105
GDDY	GODADDY INC	10	$1,802	0.0%	$180.20	$152.87	+17.8%	CL A	380237107
ACWX	ISHARES TR	32	$1,775	0.0%	$55.47	$48.13	+15.2%	MSCI ACWI EX US	464288240
IINN	INSPIRA TECHNOLOGIES OXY BHN	2,650	$1,773	0.0%	$0.67	$1.79	-62.6%	SHS	M53637100
WELL	WELLTOWER INC	11	$1,686	0.0%	$153.27	$140.30	+7.8%	COM	95040Q104
CHKP	CHECK POINT SOFTWARE TECH LT	7	$1,596	0.0%	$228.00	$188.34	+21.0%	ORD	M22465104
TGT	TARGET CORP	15	$1,566	0.0%	$104.40 *	$141.95	-29.0%	COM	87612E106
SCHC	SCHWAB STRATEGIC TR	43	$1,543	0.0%	$35.88	$32.45	+10.6%	INTL SCEQT ETF	808524888
SNPE	DBX ETF TR	30	$1,513	0.0%	$50.43	$53.82	-6.3%	XTRACKRS S&P 500	233051143
VLTO	VERALTO CORP	15	$1,462	0.0%	$97.47	$73.75	+31.7%	COM SHS	92338C103
CAMT	CAMTEK LTD	24	$1,408	0.0%	$58.67	$77.34	-24.2%	ORD	M20791105
WDAY	WORKDAY INC	6	$1,402	0.0%	$233.67	$255.22	-8.5%	CL A	98138H101
FDL	FIRST TR MORNINGSTAR DIVID L	31	$1,369	0.0%	$44.16	$42.26	+2.8%	SHS	336917109
—	TILRAY BRANDS INC	2,000	$1,315	0.0%	$0.66	$2.30	—	COM	88688T100
PII	POLARIS INC	30	$1,229	0.0%	$40.97	$69.58	-41.2%	COM	731068102
SPYG	SPDR SER TR	15	$1,206	0.0%	$80.40	$86.40	-7.0%	PRTFLO S&P500 GW	78464A409
LDI	LOANDEPOT INC	1,000	$1,190	0.0%	$1.19	$1.88	-36.7%	COM CL A	53946R106
CLX	CLOROX CO DEL	8	$1,178	0.0%	$147.25 *	$124.04	+15.3%	COM	189054109
SPYV	SPDR SER TR	21	$1,073	0.0%	$51.10	$53.21	-4.0%	PRTFLO S&P500 VL	78464A508
MOS	MOSAIC CO NEW	39	$1,043	0.0%	$26.74	$33.10	-20.2%	COM	61945C103
—	ACELYRIN INC	400	$988	0.0%	$2.47	$4.41	—	COM	00445A100
ENLV	ENLIVEX THERAPEUTICS LTD	1,000	$971	0.0%	$0.97 *	$0.08	-25.2%	COM	M4130Y106
IVE	ISHARES TR	5	$953	0.0%	$190.60	$160.73	+18.6%	S&P 500 VAL ETF	464287408
PKX	POSCO HOLDINGS INC	20	$951	0.0%	$47.55	$90.28	-47.4%	SPONSORED ADR	693483109
ESTC	ELASTIC N V	10	$891	0.0%	$89.10	$88.87	+0.3%	ORD SHS	N14506104
FUBO	FUBOTV INC	300	$876	0.0%	$2.92	$2.88	+1.3%	COM	35953D104
VTS	VITESSE ENERGY INC	35	$861	0.0%	$24.60	$23.06	+6.6%	COMMON STOCK	92852X103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$829	0.0%	$207.25	$149.20	+38.9%	COM	874054109
AAL	AMERICAN AIRLS GROUP INC	77	$813	0.0%	$10.56	$14.36	-26.5%	COM	02376R102
SPYM	SPDR SER TR	12	$790	0.0%	$65.83	$58.57	+12.3%	PORTFOLIO S&P500	78464A854
TWST	TWIST BIOSCIENCE CORP	20	$786	0.0%	$39.30	$23.12	+69.8%	COM	90184D100
VOD	VODAFONE GROUP PLC NEW	82	$769	0.0%	$9.38	$9.14	+2.6%	SPONSORED ADR	92857W308
SPAB	SPDR SER TR	30	$767	0.0%	$25.57	$25.28	+1.0%	PORTFOLIO AGRGTE	78464A649
JMIA	JUMIA TECHNOLOGIES AG	350	$753	0.0%	$2.15	$3.01	-28.5%	SPONSORED ADS	48138M105
SMCI	SUPER MICRO COMPUTER INC	20	$685	0.0%	$34.25	$36.35	-5.8%	COM NEW	86800U302
GOVT	ISHARES TR	29	$667	0.0%	$23.00	$22.34	+2.9%	US TREAS BD ETF	46429B267
—	WESTERN AST INFL LKD OPP & I	75	$660	0.0%	$8.80	$8.84	—	COM	95766R104
BYND	BEYOND MEAT INC	210	$641	0.0%	$3.05	$4.87	-37.4%	COM	08862E109
SPB	SPECTRUM BRANDS HLDGS INC NE	8	$571	0.0%	$71.38	$75.35	-5.0%	COM	84790A105
PAVE	GLOBAL X FDS	15	$566	0.0%	$37.73	$42.85	-11.9%	US INFR DEV ETF	37954Y673
PLAY	DAVE & BUSTERS ENTMT INC	30	$528	0.0%	$17.60	$40.46	-56.6%	COM	238337109
PLUG	PLUG POWER INC	382	$516	0.0%	$1.35	$5.24	-74.3%	COM NEW	72919P202
OXY/WS	OCCIDENTAL PETE CORP	17	$471	0.0%	$27.71	$38.94	—	*W EXP 08/03/202	674599162
—	CHARGEPOINT HOLDINGS INC	700	$424	0.0%	$0.61	$0.61	—	COM CL A	15961R105
SJM	SMUCKER J M CO	3	$331	0.0%	$110.33 *	$106.81	+7.6%	COM NEW	832696405
W	WAYFAIR INC	10	$321	0.0%	$32.10	$52.26	-38.7%	CL A	94419L101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	16	$313	0.0%	$19.56	$38.79	-49.6%	COM	25400Q105
FNDX	SCHWAB STRATEGIC TR	12	$284	0.0%	$23.67	$23.25	+1.5%	FUNDAMENTAL US L	808524771
MRP	MILLROSE PPTYS INC	10	$266	0.0%	$26.60	$26.60	—	COM CL A	601137102
RIVN	RIVIAN AUTOMOTIVE INC	20	$249	0.0%	$12.45	$18.80	-33.8%	COM CL A	76954A103
STNE	STONECO LTD	20	$210	0.0%	$10.50	$18.05	—	COM CL A	G85158106
WAB	WABTEC	1	$187	0.0%	$187.00 *	$111.67	+61.8%	COM	929740108
ACB	AURORA CANNABIS INC	32	$141	0.0%	$4.41	$3.87	+13.4%	COM	05156X850
—	VOLATILITY SHS TR	65	$120	0.0%	$1.85	$7.80	—	2X ETHER ETF	92864M400
—	LUCID GROUP INC	45	$109	0.0%	$2.42	$4.22	—	COM	549498103
TOST	TOAST INC	3	$100	0.0%	$33.33	$35.14	-5.6%	CL A	888787108
LMND	LEMONADE INC	3	$95	0.0%	$31.67	$15.07	+108.6%	COM	52567D107
MBLY	MOBILEYE GLOBAL INC	5	$72	0.0%	$14.40	$16.34	-11.9%	COMMON CLASS A	60741F104
SYY	SYSCO CORP	1	$57	0.0%	$57.00 *	$64.89	+12.5%	COM	871829107
IGSB	ISHARES TR	1	$53	0.0%	$53.00	$50.21	+4.3%	ISHS 1-5YR INVS	464288646
LAZRQ	LUMINAR TECHNOLOGIES INC	6	$33	0.0%	$5.50 *	$6.05	-10.8%	COM NEW CL A	550424303
IRBTQ	IROBOT CORP	10	$27	0.0%	$2.70	$7.22	-62.6%	COM	462726100
LUMN	LUMEN TECHNOLOGIES INC	5	$20	0.0%	$4.00 *	$1.69	+131.6%	COM	550241103
PMCB	PHARMACYTE BIOTECH INC	5	$7	0.0%	$1.40 *	$2.16	-42.2%	COM NEW	71715X203
CRBP	CORBUS PHARMACEUTICALS HLDGS	1	$6	0.0%	$6.00 *	$5.37	-1.1%	COM NEW	21833P301