Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	126,285	$40.51M	3.8%	$213.26	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	386,861	$34.11M	3.2%	$36.78	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	174,081	$30.36M	2.9%	$93.80	+99.0%	COM	67066G104
NEM	NEWMONT CORP	269,465	$29.17M	2.8%	$46.84	+152.2%	COM	651639106
IVV	ISHARES TR	36,589	$23.9M	2.3%	$579.79	—	CORE S&P500 ETF	464287200
SGOL	ETFS GOLD TR	499,442	$22.29M	2.1%	$20.26	—	PHYSCL GOLD SHS	00326A104
MSFT	MICROSOFT CORP	59,170	$21.9M	2.1%	$124.95	+247.8%	COM	594918104
AAPL	APPLE INC	83,342	$21.15M	2.0%	$152.96	+71.8%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	183,392	$20.26M	1.9%	$88.26	—	US SML CP VALU	025072877
BND	VANGUARD BD INDEX FDS	258,311	$19.02M	1.8%	$73.74	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	41,401	$17.81M	1.7%	$216.56	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	87,652	$16.91M	1.6%	$87.42	+124.9%	COM	75513E101
DFEM	DIMENSIONAL ETF TRUST	408,581	$14.12M	1.3%	$22.64	—	EMERGING MKTS CO	25434V732
GOOG	ALPHABET INC	48,965	$14.05M	1.3%	$122.93	+163.3%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	161,361	$12.44M	1.2%	$64.01	—	VG TL INTL STK F	921909768
JPST	J P MORGAN EXCHANGE TRADED F	238,673	$12.08M	1.1%	$50.53	—	ULTRA SHRT ETF	46641Q837
APH	AMPHENOL CORP	93,919	$11.87M	1.1%	$51.83	+182.5%	CL A	032095101
BNDX	VANGUARD CHARLOTTE FDS	238,712	$11.47M	1.1%	$50.50	—	TOTAL INT BD ETF	92203J407
VDE	VANGUARD WORLD FD	64,713	$11.2M	1.1%	$98.01	—	ENERGY ETF	92204A306
CSX	CSX CORP	265,480	$10.9M	1.0%	$27.85	+38.3%	COM	126408103
TTE	TOTALENERGIES SE	117,570	$10.7M	1.0%	$63.23	+13.1%	ACT	F92124100
XOM	EXXON MOBIL CORP	60,547	$10.27M	1.0%	$61.70	+124.8%	COM	30231G102
AMZN	AMAZON COM INC	48,847	$10.17M	1.0%	$134.93	+68.1%	COM	023135106
NI	NISOURCE INC	198,048	$9.241M	0.9%	$24.04	+83.0%	COM	65473P105
CHD	CHURCH & DWIGHT CO INC	98,580	$9.2M	0.9%	$64.51	+47.0%	COM	171340102
SPY	STATE STR SPDR S&P 500 ETF T	13,874	$9.023M	0.9%	$480.93	—	TR UNIT	78462F103
SCHP	SCHWAB STRATEGIC TR	320,496	$8.528M	0.8%	$39.84	—	US TIPS ETF	808524870
COST	COSTCO WHOLESALE CORPORATION	8,483	$8.453M	0.8%	$274.93	+250.6%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,708	$8.35M	0.8%	$132.42	—	SPONSORED ADS	874039100
LVHI	LEGG MASON ETF INVT	202,311	$8.202M	0.8%	$33.53	—	FRANKLIN INTL LW	52468L505
NSC	NORFOLK SOUTHN CORP	28,073	$8.057M	0.8%	$166.45	+79.1%	COM	655844108
T	AT&T INC	275,375	$7.983M	0.8%	$15.44	+66.7%	COM	00206R102
TJX	TJX COS INC NEW	49,272	$7.869M	0.7%	$41.94	+267.7%	COM	872540109
ESLT	ELBIT SYS LTD	9,187	$7.801M	0.7%	$147.28	+375.1%	ORD	M3760D101
JPM	JPMORGAN CHASE & CO	26,343	$7.749M	0.7%	$108.64	+186.7%	COM	46625H100
TR	TOOTSIE ROLL INDS INC	180,382	$7.706M	0.7%	$30.66	+26.4%	COM	890516107
AMRZ	AMRIZE LTD	132,774	$7.438M	0.7%	$50.73	+12.6%	SHS	H2927K103
MRVL	MARVELL TECHNOLOGY INC	74,744	$7.403M	0.7%	$70.84	+14.4%	COM	573874104
VZ	VERIZON COMMUNICATIONS INC	145,970	$7.328M	0.7%	$37.54	+16.7%	COM	92343V104
TXT	TEXTRON INC	83,033	$7.27M	0.7%	$83.66	+12.4%	COM	883203101
DFLV	DIMENSIONAL ETF TRUST	202,145	$7.219M	0.7%	$31.24	—	US LARGE CAP VAL	25434V666
CL	COLGATE PALMOLIVE CO	84,418	$7.195M	0.7%	$63.89	+38.9%	COM	194162103
FCX	FREEPORT MCMORAN INC	121,577	$7.146M	0.7%	$50.18	+21.8%	CL B	35671D857
SO	SOUTHERN CO	73,936	$7.136M	0.7%	$71.99	+24.4%	COM	842587107
NEE	NEXTERA ENERGY INC	76,597	$7.114M	0.7%	$60.61	+43.8%	COM	65339F101
SHV	ISHARES TR	64,082	$7.074M	0.7%	$110.47	—	TRUST ISHARE 0-1	464288679
GD	GENERAL DYNAMICS CORP	20,459	$7.022M	0.7%	$139.64	+153.9%	COM	369550108
IQLT	ISHARES TR	151,073	$6.984M	0.7%	$41.61	—	MSCI INTL QUALTY	46434V456
WY	WEYERHAEUSER CO	273,518	$6.682M	0.6%	$26.88	-11.5%	COM NEW	962166104
FBCG	FIDELITY COVINGTON TRUST	131,152	$6.573M	0.6%	$43.48	—	BLUE CHIP GRWTH	316092352
PAAS	PAN AMERN SILVER CORP	115,959	$6.335M	0.6%	$23.85	+144.8%	COM	697900108
WMT	WALMART INC	50,640	$6.294M	0.6%	$50.26	+142.8%	COM	931142103
MOG/A	MOOG INC	21,191	$6.201M	0.6%	$82.54	+266.5%	CL A	615394202
MWA	MUELLER WTR PRODS INC	223,873	$6.154M	0.6%	$11.37	+141.4%	COM SER A	624758108
SLV	ISHARES SILVER TR	89,113	$6.072M	0.6%	$23.09	—	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	20,026	$6.057M	0.6%	$168.36	+111.6%	COM	025816109
MA	MASTERCARD INCORPORATED	12,069	$6.03M	0.6%	$275.50	+95.7%	CL A	57636Q104
PNR	PENTAIR PLC	66,359	$5.781M	0.5%	$106.73	-3.9%	SHS	G7S00T104
PAA	PLAINS ALL AMERN PIPELINE L	254,153	$5.675M	0.5%	$22.33	—	UNIT LTD PARTN	726503105
PANW	PALO ALTO NETWORKS INC	34,672	$5.559M	0.5%	$175.33	-1.8%	COM	697435105
VOO	VANGUARD INDEX FDS	9,227	$5.513M	0.5%	$379.83	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	25,980	$5.347M	0.5%	$165.32	—	EXTEND MKT ETF	922908652
RYN	RAYONIER INC	259,210	$5.345M	0.5%	$22.74	—	COM	754907103
JNJ	JOHNSON & JOHNSON	21,512	$5.258M	0.5%	$107.75	+111.5%	COM	478160104
AIG	AMERICAN INTL GROUP INC	69,080	$5.198M	0.5%	$76.34	0.0%	COM NEW	026874784
PLTR	PALANTIR TECHNOLOGIES INC	34,442	$5.038M	0.5%	$68.49	+125.1%	CL A	69608A108
NFLX	NETFLIX INC.	51,024	$4.906M	0.5%	$100.43	-16.5%	COM	64110L106
AMGN	AMGEN INC	13,871	$4.88M	0.5%	$227.35	+53.8%	COM	031162100
ABBV	ABBVIE INC	22,364	$4.864M	0.5%	$52.84	+321.2%	COM	00287Y109
HD	HOME DEPOT INC	14,513	$4.773M	0.5%	$129.69	+190.7%	COM	437076102
KBR	KBR INC	129,021	$4.756M	0.5%	$28.60	+49.5%	COM	48242W106
ASML	ASML HLDG NV	3,577	$4.725M	0.4%	$846.92	—	N Y REGISTRY SHS	N07059210
BP	BP PLC	97,041	$4.561M	0.4%	$34.07	—	SPONSORED ADR	055622104
LIN	LINDE PLC	9,198	$4.56M	0.4%	$322.30	+42.7%	SHS	G54950103
SCHZ	SCHWAB STRATEGIC TR	190,398	$4.421M	0.4%	$36.03	—	US AGGREGATE B	808524839
TSLA	TESLA INC	11,802	$4.387M	0.4%	$260.79	+63.3%	COM	88160R101
MRK	MERCK & CO INC	36,334	$4.371M	0.4%	$61.15	+86.9%	COM	58933Y105
BDX	BECTON DICKINSON & CO	27,469	$4.319M	0.4%	$229.95	-27.0%	COM	075887109
MCD	MCDONALDS CORP	13,446	$4.179M	0.4%	$233.48	+35.9%	COM	580135101
IJT	ISHARES TR	28,565	$4.134M	0.4%	$134.03	—	S&P SML 600 GWT	464287887
RMD	RESMED INC	18,109	$4.065M	0.4%	$183.26	+39.7%	COM	761152107
SYK	STRYKER CORPORATION	12,071	$3.966M	0.4%	$166.44	+119.1%	COM	863667101
XMHQ	INVESCO EXCHANGE TRADED FD T	38,128	$3.941M	0.4%	$99.43	—	S&P MDCP QUALITY	46137V472
VTC	VANGUARD SCOTTSDALE FDS	50,943	$3.914M	0.4%	$76.44	—	TOTAL CORP BND	92206C573
CVX	CHEVRON CORPORATION	18,744	$3.878M	0.4%	$84.14	+104.3%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	101,709	$3.849M	0.4%	$37.73	—	COM	293792107
ES	EVERSOURCE ENERGY	54,611	$3.783M	0.4%	$69.55	+0.8%	COM	30040W108
WM	WASTE MGMT INC DEL	16,094	$3.698M	0.4%	$130.10	+73.8%	COM	94106L109
PNW	PINNACLE WEST CAP CORP	36,594	$3.687M	0.3%	$70.46	+32.7%	COM	723484101
SHY	ISHARES TR	44,471	$3.672M	0.3%	$83.18	—	1 3 YR TREAS BD	464287457
PBA	PEMBINA PIPELINE CORP	81,608	$3.653M	0.3%	$41.00	0.0%	COM	706327103
ADM	ARCHER DANIELS MIDLAND CO	50,250	$3.653M	0.3%	$76.52	-14.2%	COM	039483102
AJG	GALLAGHER ARTHUR J & CO	16,720	$3.621M	0.3%	$229.54	+4.7%	COM	363576109
VMC	VULCAN MATLS CO	13,101	$3.567M	0.3%	$145.47	+110.9%	COM	929160109
CRH	CRH PLC	33,488	$3.52M	0.3%	$91.00	+36.6%	ORD	G25508105
XLK	SELECT SECTOR SPDR TR	26,447	$3.515M	0.3%	$153.19	—	STATE STREET TEC	81369Y803
PG	PROCTER & GAMBLE CO	24,079	$3.478M	0.3%	$78.16	+94.2%	COM	742718109
XLV	SELECT SECTOR SPDR TR	23,440	$3.436M	0.3%	$132.50	—	STATE STREET HEA	81369Y209
RSPT	INVESCO EXCHANGE TRADED FD T	75,784	$3.43M	0.3%	$37.54	—	S&P500 EQL TEC	46137V282
HON	HONEYWELL INTL INC	15,151	$3.425M	0.3%	$204.53	+10.5%	COM	438516106
SCHG	SCHWAB STRATEGIC TR	115,795	$3.373M	0.3%	$35.24	—	US LCAP GR ETF	808524300
O	REALTY INCOME CORP	54,967	$3.363M	0.3%	$49.05	+16.8%	COM	756109104
SUSL	ISHARES TR	28,404	$3.227M	0.3%	$77.39	—	ESG MSCI LEADR	46435U218
SCHD	SCHWAB STRATEGIC TR	103,473	$3.175M	0.3%	$39.82	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	3,365	$3.095M	0.3%	$616.36	+69.9%	COM	532457108
PRU	PRUDENTIAL FINL INC	31,406	$3.068M	0.3%	$99.82	+7.6%	COM	744320102
FAST	FASTENAL CO	65,563	$3.042M	0.3%	$22.57	+96.1%	COM	311900104
LMT	LOCKHEED MARTIN CORP	5,023	$3.036M	0.3%	$363.44	+65.3%	COM	539830109
XLF	SELECT SECTOR SPDR TR	60,854	$3.004M	0.3%	$35.24	—	STATE STREET FIN	81369Y605
VSGX	VANGUARD WORLD FD	41,538	$2.98M	0.3%	$54.29	—	ESG INTL STK ETF	921910725
CRM	SALESFORCE INC	15,217	$2.841M	0.3%	$238.51	-9.5%	COM	79466L302
AMP	AMERIPRISE FINL INC	6,214	$2.762M	0.3%	$421.07	+18.8%	COM	03076C106
XLI	SELECT SECTOR SPDR TR	17,002	$2.75M	0.3%	$103.18	—	STATE STREET IND	81369Y704
CCJ	CAMECO CORP	25,255	$2.743M	0.3%	$25.34	+358.9%	COM	13321L108
UBER	UBER TECHNOLOGIES INC	37,526	$2.699M	0.3%	$77.21	+2.0%	COM	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	12,448	$2.677M	0.3%	$198.92	—	DIV APP ETF	921908844
KDP	KEURIG DR PEPPER INC	90,854	$2.392M	0.2%	$28.89	-2.0%	COM	49271V100
NATR	NATURES SUNSHINE PRODS INC	99,649	$2.391M	0.2%	$24.74	0.0%	COM	639027101
VIGI	VANGUARD WHITEHALL FDS	26,895	$2.379M	0.2%	$63.11	—	INTL DVD ETF	921946810
GEV	GE VERNOVA INC	2,700	$2.357M	0.2%	$721.51	+2.1%	COM	36828A101
XLC	SELECT SECTOR SPDR TR	20,628	$2.287M	0.2%	$84.98	—	STATE STREET COM	81369Y852
IBM	INTERNATIONAL BUSINESS MACHS	9,235	$2.238M	0.2%	$259.66	+9.3%	COM	459200101
BSV	VANGUARD BD INDEX FDS	28,469	$2.232M	0.2%	$76.01	—	SHORT TRM BOND	921937827
ATO	ATMOS ENERGY CORP	11,516	$2.127M	0.2%	$108.56	+58.0%	COM	049560105
TDTF	FLEXSHARES TR	84,200	$2.03M	0.2%	$23.72	—	IBOXX 5YR TRGT	33939L605
GOOGL	ALPHABET INC	7,027	$2.021M	0.2%	$103.73	+211.7%	CAP STK CL A	02079K305
JMST	J P MORGAN EXCHANGE TRADED F	39,496	$2.014M	0.2%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
AGCO	AGCO CORP	17,126	$1.984M	0.2%	$113.18	+7.0%	COM	001084102
VWO	VANGUARD INTL EQUITY INDEX F	35,367	$1.912M	0.2%	$41.18	—	FTSE EMR MKT ETF	922042858
IAGG	ISHARES TR	37,835	$1.893M	0.2%	$48.49	—	CORE INTL AGGR	46435G672
DUK	DUKE ENERGY CORP NEW	14,317	$1.875M	0.2%	$94.92	+27.4%	COM NEW	26441C204
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	32,099	$1.848M	0.2%	$40.49	+42.9%	CL A	499049104
HBM	HUDBAY MINERALS INC	88,257	$1.845M	0.2%	$8.68	+181.8%	COM	443628102
NVO	NOVO-NORDISK A S	49,179	$1.809M	0.2%	$89.43	—	ADR	670100205
NTR	NUTRIEN LTD	23,373	$1.764M	0.2%	$39.87	+70.8%	COM	67077M108
ROP	ROPER TECHNOLOGIES INC	4,870	$1.723M	0.2%	$471.22	-19.8%	COM	776696106
CNI	CANADIAN NATL RY CO	16,483	$1.694M	0.2%	$115.43	-11.5%	COM	136375102
PEP	PEPSICO INC	10,748	$1.669M	0.2%	$131.59	+17.6%	COM	713448108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	52,542	$1.659M	0.2%	$31.81	—	SHS	14021N105
XLY	SELECT SECTOR SPDR TR	14,861	$1.62M	0.2%	$142.84	—	STATE STREET CON	81369Y407
AVSU	AMERICAN CENTY ETF TR	21,730	$1.606M	0.2%	$67.87	—	AVANTIS RESPON U	025072281
SCHM	SCHWAB STRATEGIC TR	51,271	$1.587M	0.2%	$34.49	—	US MID-CAP ETF	808524508
SPSB	SPDR SERIES TRUST	52,392	$1.575M	0.1%	$30.19	—	STATE STREET SPD	78464A474
EQIX	EQUINIX INC	1,555	$1.524M	0.1%	$777.77	-1.8%	COM	29444U700
BK	BANK NEW YORK MELLON CORP	12,365	$1.467M	0.1%	$63.73	+88.5%	COM	064058100
PFE	PFIZER INC	51,280	$1.44M	0.1%	$28.18	-7.1%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	10,971	$1.438M	0.1%	$89.40	+34.8%	COM	025537101
NFG	NATIONAL FUEL GAS CO	14,258	$1.34M	0.1%	$83.57	0.0%	COM	636180101
CSCO	CISCO SYS INC	17,147	$1.33M	0.1%	$37.05	+110.3%	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	49,997	$1.282M	0.1%	$39.85	—	US LRG CAP ETF	808524201
PYLD	PIMCO ETF TR	48,560	$1.272M	0.1%	$26.20	—	MULTISECTOR BD	72201R585
EUSB	ISHARES TR	28,312	$1.232M	0.1%	$42.92	—	ESG ADVANCED UNI	46436E619
QQQ	INVESCO QQQ TR	2,124	$1.226M	0.1%	$443.43	—	UNIT SER 1	46090E103
USFD	US FOODS HLDG CORP	13,173	$1.215M	0.1%	$86.62	0.0%	COM	912008109
FBND	FIDELITY MERRIMACK STR TR	26,501	$1.209M	0.1%	$45.99	—	TOTAL BD ETF	316188309
ROCK	GIBRALTAR INDS INC	29,772	$1.187M	0.1%	$69.60	-24.6%	COM	374689107
ITA	ISHARES TR	5,328	$1.166M	0.1%	$209.27	—	US AER DEF ETF	464288760
VCSH	VANGUARD SCOTTSDALE FDS	14,192	$1.125M	0.1%	$81.49	—	SHRT TRM CORP BD	92206C409
JAZZ	JAZZ PHARMACEUTICALS PLC	5,939	$1.123M	0.1%	$169.07	0.0%	SHS USD	G50871105
EMA	EMERA INC	21,632	$1.122M	0.1%	$43.45	+14.6%	COM	290876101
XLP	SELECT SECTOR SPDR TR	13,631	$1.117M	0.1%	$72.43	—	STATE STREET CON	81369Y308
AJG	GALLAGHER ARTHUR J & CO	5,100	$1.105M	0.1%	$229.54	+4.7%	Put	363576109
AMD	ADVANCED MICRO DEVICES INC	5,383	$1.095M	0.1%	$161.14	+37.6%	COM	007903107
MCK	MCKESSON CORP	1,259	$1.09M	0.1%	$703.74	+24.4%	COM	58155Q103
SCHF	SCHWAB STRATEGIC TR	42,620	$1.055M	0.1%	$25.24	—	INTL EQTY ETF	808524805
SPOT	SPOTIFY TECHNOLOGY S A	2,175	$1.055M	0.1%	$497.31	0.0%	SHS	L8681T102
NOW	SERVICENOW INC	9,863	$1.031M	0.1%	$121.40	-0.2%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	5,117	$1.015M	0.1%	$152.12	+66.5%	SHS CLASS A	G1151C101
SCHV	SCHWAB STRATEGIC TR	32,710	$998K	0.1%	$39.75	—	US LCAP VA ETF	808524409
XLU	SELECT SECTOR SPDR TR	20,048	$920K	0.1%	$55.67	—	STATE STREET UTI	81369Y886
DFIV	DIMENSIONAL ETF TRUST	17,233	$910K	0.1%	$48.38	—	INTERNATNAL VAL	25434V807
RSP	INVESCO EXCHANGE TRADED FD T	4,712	$904K	0.1%	$174.03	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	14,625	$896K	0.1%	$54.55	—	STATE STREET ENE	81369Y506
KMI	KINDER MORGAN INC DEL	25,786	$865K	0.1%	$14.81	+100.9%	COM	49456B101
SFM	SPROUTS FMRS MKT INC	10,572	$815K	0.1%	$119.25	-39.3%	COM	85208M102
RSG	REPUBLIC SVCS INC	3,720	$815K	0.1%	$113.00	+91.7%	COM	760759100
ISRG	INTUITIVE SURGICAL INC	1,692	$780K	0.1%	$521.50	-0.1%	COM NEW	46120E602
PPC	PILGRIMS PRIDE CORP	19,530	$737K	0.1%	$47.65	-12.3%	COM	72147K108
VYM	VANGUARD WHITEHALL FDS	4,854	$719K	0.1%	$105.17	—	HIGH DIV YLD	921946406
PPL	PPL CORP	18,028	$689K	0.1%	$24.63	+47.1%	COM	69351T106
DINO	HF SINCLAIR CORP	11,025	$688K	0.1%	$45.11	+15.0%	COM	403949100
UNP	UNION PAC CORP	2,765	$671K	0.1%	$194.97	+24.8%	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY	7,575	$596K	0.1%	$77.24	0.0%	COM	13646K108
EW	EDWARDS LIFESCIENCES CORP	7,390	$592K	0.1%	$100.05	-18.1%	COM	28176E108
XLB	SELECT SECTOR SPDR TR	11,630	$581K	0.1%	$64.87	—	STATE STREET MAT	81369Y100
AGG	ISHARES TR	5,741	$570K	0.1%	$103.34	—	CORE US AGGBD ET	464287226
SPNT	SIRIUSPOINT LTD	25,224	$543K	0.1%	$10.02	+104.2%	COM	G8192H106
VNQ	VANGUARD INDEX FDS	5,935	$526K	0.0%	$100.27	—	REAL ESTATE ETF	922908553
EIX	EDISON INTL	7,192	$526K	0.0%	$46.76	+38.2%	COM	281020107
NVDA	NVIDIA CORPORATION	3,000	$523K	0.0%	$93.80	+99.0%	Put	67066G104
OGE	OGE ENERGY CORP	10,642	$510K	0.0%	$36.74	+21.0%	COM	670837103
VTEB	VANGUARD MUN BD FDS	9,999	$499K	0.0%	$49.77	—	TAX EXEMPT BD	922907746
DAR	DARLING INGREDIENTS INC	7,750	$479K	0.0%	$41.94	+7.8%	COM	237266101
ALMU	AELUMA INC	35,602	$466K	0.0%	$6.88	+157.1%	COM	00776X109
ANET	ARISTA NETWORKS INC	3,793	$466K	0.0%	$119.75	+12.8%	COM SHS	040413205
IJR	ISHARES TR	3,688	$458K	0.0%	$98.21	—	CORE S&P SCP ETF	464287804
BSX	BOSTON SCIENTIFIC CORP	7,138	$448K	0.0%	$46.68	+83.9%	COM	101137107
SR	SPIRE INC	4,888	$443K	0.0%	$65.58	—	COM	84857L101
IJS	ISHARES TR	3,725	$441K	0.0%	$100.99	—	SP SMCP600VL ETF	464287879
DFAS	DIMENSIONAL ETF TRUST	5,971	$425K	0.0%	$65.88	—	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	949	$405K	0.0%	$283.57	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	1,393	$400K	0.0%	$259.83	—	MID CAP ETF	922908629
SEB	SEABOARD CORP DEL	70	$396K	0.0%	$3369.83	+46.7%	COM	811543107
META	META PLATFORMS INC	653	$373K	0.0%	$273.80	+139.4%	CL A	30303M102
AON	AON PLC	1,151	$372K	0.0%	$261.47	+28.5%	SHS CL A	G0403H108
ISRG	INTUITIVE SURGICAL INC	800	$369K	0.0%	$521.50	-0.1%	Put	46120E602
VLO	VALERO ENERGY CORP	1,490	$368K	0.0%	$124.02	+53.2%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	1,351	$366K	0.0%	$426.19	-27.6%	COM	91324P102
CRC	CALIFORNIA RES CORP	5,256	$364K	0.0%	$48.94	+6.4%	COM STOCK	13057Q305
SCHE	SCHWAB STRATEGIC TR	10,965	$361K	0.0%	$25.26	—	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX-MANAGED FDS	5,618	$360K	0.0%	$49.11	—	VAN FTSE DEV MKT	921943858
CMCSA	COMCAST CORP NEW	12,438	$357K	0.0%	$38.37	-22.3%	CL A	20030N101
WSBC	WESBANCO INC	9,692	$334K	0.0%	$33.17	+7.2%	COM	950810101
STT	STATE STR CORP	2,636	$334K	0.0%	$65.56	+98.7%	COM	857477103
WAL	WESTERN ALLIANCE BANCORP	4,658	$330K	0.0%	$89.95	0.0%	COM	957638109
COLD	AMERICOLD REALTY TRUST INC	28,622	$328K	0.0%	$15.46	—	COM	03064D108
SON	SONOCO PRODS CO	6,056	$328K	0.0%	$48.09	+4.6%	COM	835495102
FLG	FLAGSTAR BANK NATIONAL ASSOC	24,666	$325K	0.0%	$10.72	+24.6%	COM NEW	649445400
SUB	ISHARES TR	2,994	$319K	0.0%	$106.52	—	SHRT NAT MUN ETF	464288158
ACI	ALBERTSONS COS INC	18,325	$312K	0.0%	$20.23	-14.1%	COMMON STOCK	013091103
LKQ	LKQ CORP	10,321	$303K	0.0%	$47.34	-29.8%	COM	501889208
RY	ROYAL BK CDA	1,862	$301K	0.0%	$74.71	+127.5%	COM	780087102
MDY	STATE STR SPDR S&P MIDCAP 40	485	$299K	0.0%	$413.33	—	UTSER1 S&PDCRP	78467Y107
IEI	ISHARES TR	2,466	$292K	0.0%	$123.40	—	3 7 YR TREAS BD	464288661
AQN	ALGONQUIN POWER & UTILITIES	47,310	$290K	0.0%	$4.98	+30.8%	COM	015857105
LEGH	LEGACY HOUSING CORP	14,015	$286K	0.0%	$25.40	-16.0%	COM	52472M101
ABEV	AMBEV SA	96,750	$283K	0.0%	$2.21	—	SPONSORED ADR	02319V103
AFL	AFLAC INC	2,520	$276K	0.0%	$76.99	+44.4%	COM	001055102
DIA	STATE STR SPDR DOW JONES IND	594	$275K	0.0%	$401.31	—	UT SER 1	78467X109
IHDG	WISDOMTREE TR	5,664	$273K	0.0%	$39.80	—	ITL HDG QTLY DIV	97717X594
JEF	JEFFERIES FINANCIAL GROUP IN	6,525	$269K	0.0%	$37.81	+55.5%	COM	47233W109
VNO	VORNADO RLTY TR	10,328	$268K	0.0%	$28.61	—	SH BEN INT	929042109
KO	COCA COLA CO	3,491	$266K	0.0%	$52.12	+43.4%	COM	191216100
TRV	TRAVELERS COMPANIES INC	910	$265K	0.0%	$162.97	+77.0%	COM	89417E109
OKTA	OKTA INC	3,365	$265K	0.0%	$106.80	-19.3%	CL A	679295105
ELAN	ELANCO ANIMAL HEALTH INC	11,026	$264K	0.0%	$12.44	+97.5%	COM	28414H103
DIS	DISNEY WALT CO	2,719	$262K	0.0%	$106.89	+2.4%	COM	254687106
PBF	PBF ENERGY INC	5,443	$259K	0.0%	$39.67	-16.9%	CL A	69318G106
GOVT	ISHARES TR	11,311	$259K	0.0%	$22.96	—	US TREAS BD ETF	46429B267
CG	CARLYLE GROUP INC	5,266	$255K	0.0%	$34.57	+70.6%	COM	14316J108
PB	PROSPERITY BANCSHARES INC	3,758	$252K	0.0%	$56.37	+28.0%	COM	743606105
DBRG	DIGITALBRIDGE GROUP INC	16,361	$252K	0.0%	$14.02	+9.7%	CL A NEW	25401T603
BBUC	BROOKFIELD BUSINESS CORP	7,952	$252K	0.0%	$31.64	—	CL A SUB VTG SH	113006100
VTV	VANGUARD INDEX FDS	1,270	$249K	0.0%	$165.73	—	VALUE ETF	922908744
OBDC	BLUE OWL CAPITAL CORPORATION	22,427	$248K	0.0%	$12.20	-1.4%	COM	69121K104
GPN	GLOBAL PMTS INC	3,647	$245K	0.0%	$77.83	-3.8%	COM	37940X102
OI	O-I GLASS INC	23,305	$245K	0.0%	$16.93	-9.4%	COM	67098H104
BGC	BGC GROUP INC	24,760	$242K	0.0%	$9.49	-4.0%	CL A	088929104
OCSL	OAKTREE SPECIALTY LENDING	21,386	$242K	0.0%	$15.72	-21.2%	COM	67401P405
AAP	ADVANCE AUTO PARTS INC	4,569	$241K	0.0%	$49.55	-0.9%	COM	00751Y106
CMBT	CMB.TECH NV	19,000	$240K	0.0%	$9.16	+33.8%	SHS	B38564108
PWB	INVESCO EXCHANGE TRADED FD T	1,880	$237K	0.0%	$77.70	—	LARGE CAP GROWTH	46137V746
IJH	ISHARES TR	3,492	$236K	0.0%	$100.82	—	CORE S&P MCP ETF	464287507
MRSH	MARSH & MCLENNAN COS INC	1,357	$235K	0.0%	$181.71	-0.2%	COM	571748102
SIRI	SIRIUSXM HOLDINGS INC	10,170	$235K	0.0%	$27.07	-22.6%	COMMON STOCK	829933100
NICE	NICE LTD	2,109	$233K	0.0%	$153.39	—	SPONSORED ADR	653656108
PK	PARK HOTELS & RESORTS INC	22,080	$233K	0.0%	$11.89	—	COM	700517105
UMH	UMH PPTYS INC	15,720	$227K	0.0%	$14.49	—	COM	903002103
PSKY	PARAMOUNT SKYDANCE CORP	24,747	$223K	0.0%	$14.13	-19.6%	COM CL B	69932A204
EVRG	EVERGY INC	2,717	$223K	0.0%	$73.60	+5.0%	COM	30034W106
UGI	UGI CORP NEW	6,037	$220K	0.0%	$35.07	+9.0%	COM	902681105
WBD	WARNER BROS DISCOVERY INC	8,001	$220K	0.0%	$16.05	+76.0%	COM SER A	934423104
CXM	SPRINKLR INC	36,500	$219K	0.0%	$6.97	-8.4%	CL A	85208T107
BN	BROOKFIELD CORP	5,403	$219K	0.0%	$30.10	+55.1%	CL A LTD VT SH	11271J107
PM	PHILIP MORRIS INTL INC	1,307	$216K	0.0%	$83.71	+110.1%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	1,654	$208K	0.0%	$78.23	—	SPONSORED ADS	01609W102
GLRE	GREENLIGHT CAP RE LTD	11,940	$206K	0.0%	$12.61	+10.0%	CLASS A	G4095J109
IVW	ISHARES TR	1,814	$205K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
ATEC	ALPHATEC HLDGS INC	18,789	$204K	0.0%	$10.81	+47.5%	COM NEW	02081G201
ARCO	ARCOS DORADOS HLDGS INC	24,685	$204K	0.0%	$9.09	-10.7%	SHS CLASS -A -	G0457F107
MET	METLIFE INC	2,878	$204K	0.0%	$60.44	+28.1%	COM	59156R108
CNNE	CANNAE HLDGS INC	17,735	$202K	0.0%	$17.64	-16.8%	COM	13765N107
FRT	FEDERAL RLTY INVT TR NEW	1,873	$199K	0.0%	$93.13	+6.3%	SH BEN INT NEW	313745101
DEO	DIAGEO PLC	2,668	$199K	0.0%	$85.26	—	SPON ADR NEW	25243Q205
CCK	CROWN HLDGS INC	1,977	$198K	0.0%	$87.26	+23.9%	COM	228368106
OGN	ORGANON & CO	32,968	$197K	0.0%	$12.20	-32.6%	COMMON STOCK	68622V106
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,538	$197K	0.0%	$10.60	—	SPONSORED ADS	881624209
JPLD	J P MORGAN EXCHANGE TRADED F	3,771	$197K	0.0%	$52.19	—	JPMORGAM LTD DUR	46654Q773
HSIC	SCHEIN HENRY INC	2,662	$196K	0.0%	$69.38	+12.5%	COM	806407102
PNFP	PINNACLE FINL PARTNERS INC	2,277	$196K	0.0%	$97.40	0.0%	COM	72348N109
BBDC	BARINGS BDC INC	23,185	$191K	0.0%	$6.89	+31.9%	COM	06759L103
PSEC	PROSPECT CAP CORP	72,844	$190K	0.0%	$2.75	+1.3%	COM	74348T102
PKOH	PARK-OHIO HLDGS CORP	7,815	$188K	0.0%	$22.36	+7.7%	COM	700666100
IWM	ISHARES TR	754	$187K	0.0%	$240.04	—	RUSSELL 2000 ETF	464287655
HG	HAMILTON INSURANCE GROUP LTD	6,248	$186K	0.0%	$18.90	+50.4%	CL B	G42706104
JEPI	J P MORGAN EXCHANGE TRADED F	3,231	$183K	0.0%	$55.34	—	EQUITY PREMIUM	46641Q332
CABO	CABLE ONE INC	2,007	$183K	0.0%	$279.32	-65.9%	COM	12685J105
FHN	FIRST HORIZON CORPORATION	8,040	$183K	0.0%	$11.34	+117.8%	COM	320517105
JEPQ	J P MORGAN EXCHANGE TRADED F	3,268	$181K	0.0%	$51.29	—	NASDAQ EQT PREM	46654Q203
ISTB	ISHARES TR	3,739	$181K	0.0%	$47.84	—	CORE 1 5 YR USD	46432F859
FPH	FIVE POINT HOLDINGS LLC	36,795	$178K	0.0%	$3.17	+73.8%	COM CL A	33833Q106
VYX	NCR VOYIX CORPORATION	27,700	$175K	0.0%	$11.72	-15.0%	COM	62886E108
ENOV	ENOVIS CORPORATION	7,699	$175K	0.0%	$23.62	0.0%	COM	194014502
QDEL	QUIDELORTHO CORP	10,635	$175K	0.0%	$40.73	-30.2%	COM	219798105
GLDM	WORLD GOLD TR	1,877	$174K	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
AVTR	AVANTOR INC	22,017	$173K	0.0%	$12.89	-14.7%	COM	05352A100
ETN	EATON CORP PLC	478	$171K	0.0%	$349.43	+1.2%	SHS	G29183103
PDM	PIEDMONT REALTY TRUST INC	25,811	$170K	0.0%	$5.79	—	COM CL A	720190206
ALL	ALLSTATE CORP	777	$161K	0.0%	$103.58	+95.9%	COM	020002101
VYMI	VANGUARD WHITEHALL FDS	1,703	$160K	0.0%	$67.75	—	INTL HIGH ETF	921946794
XRAY	DENTSPLY SIRONA INC	13,762	$160K	0.0%	$12.61	0.0%	COM	24906P109
IEFA	ISHARES TR	1,762	$160K	0.0%	$86.46	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	224	$159K	0.0%	$293.61	+133.1%	COM	149123101
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,000	$158K	0.0%	$40.13	+17.2%	COM SUB VTG A	11276H106
AMBP	ARDAGH METAL PACKAGING S A	38,225	$155K	0.0%	$2.77	+63.0%	SHS	L02235106
BSRR	SIERRA BANCORP	4,530	$154K	0.0%	$18.12	+96.1%	COM	82620P102
WTRG	ESSENTIAL UTILS INC	3,806	$153K	0.0%	$37.98	+2.1%	COM	29670G102
PAG	PENSKE AUTOMOTIVE GRP INC	1,021	$153K	0.0%	$167.27	-2.2%	COM	70959W103
V	VISA INC	504	$152K	0.0%	$274.28	+20.0%	COM CL A	92826C839
GE	GE AEROSPACE	535	$152K	0.0%	$267.47	+19.0%	COM NEW	369604301
CNC	CENTENE CORP DEL	4,600	$151K	0.0%	$30.20	+43.5%	COM	15135B101
LAMR	LAMAR ADVERTISING CO	1,187	$150K	0.0%	$106.52	—	CL A	512816109
FOUR	SHIFT4 PMTS INC	3,423	$150K	0.0%	$60.83	0.0%	CL A	82452J109
PEBO	PEOPLES BANCORP INC	4,507	$148K	0.0%	$29.13	+11.0%	COM	709789101
SANA	SANA BIOTECHNOLOGY INC	51,000	$147K	0.0%	$4.34	0.0%	COM	799566104
BRSP	BRIGHTSPIRE CAPITAL INC	25,910	$145K	0.0%	$6.23	—	COM CL A	10949T109
WPC	WP CAREY INC	2,097	$143K	0.0%	$63.09	—	COM	92936U109
JBGS	JBG SMITH PPTYS	9,750	$142K	0.0%	$14.59	—	COM	46590V100
PSFE	PAYSAFE LIMITED	20,910	$142K	0.0%	$13.63	-47.7%	SHS	G6964L206
FWRD	FORWARD AIR CORP	8,495	$142K	0.0%	$20.01	+38.0%	COM	34986A104
CC	CHEMOURS CO	6,355	$140K	0.0%	$22.39	-25.8%	COM	163851108
VGIT	VANGUARD SCOTTSDALE FDS	2,330	$139K	0.0%	$59.92	—	INTER TERM TREAS	92206C706
AIOT	POWERFLEET INC	44,803	$138K	0.0%	$5.06	-4.3%	COM	73931J109
SHEL	SHELL PLC	1,480	$138K	0.0%	$65.96	—	SPON ADS	780259305
SUI	SUN CMNTYS INC	1,075	$135K	0.0%	$133.34	—	COM	866674104
STNG	SCORPIO TANKERS INC	1,812	$135K	0.0%	$49.13	—	SHS	Y7542C130
OSUR	ORASURE TECHNOLOGIES INC	44,350	$133K	0.0%	$3.59	-24.1%	COM	68554V108
IBIT	ISHARES BITCOIN TRUST ETF	3,460	$133K	0.0%	$54.97	—	SHS BEN INT	46438F101
EFA	ISHARES TR	1,339	$130K	0.0%	$87.59	—	MSCI EAFE ETF	464287465
ALLY	ALLY FINL INC	3,315	$130K	0.0%	$27.14	+57.4%	COM	02005N100
AN	AUTONATION INC	661	$129K	0.0%	$138.02	+51.7%	COM	05329W102
QUAL	ISHARES TR	663	$127K	0.0%	$180.06	—	MSCI USA QLT FCT	46432F339
LBTYA	LIBERTY GLOBAL LTD	10,480	$127K	0.0%	$8.68	+29.6%	COM CL A	G61188101
TAP	MOLSON COORS BEVERAGE CO	2,914	$125K	0.0%	$55.07	-10.1%	CL B	60871R209
LUCK	LUCKY STRIKE ENTERTAINMENT C	15,060	$125K	0.0%	$10.25	-19.2%	CL A COM	10258P102
VSTS	VESTIS CORPORATION	15,554	$122K	0.0%	$11.98	-41.0%	COM SHS	29430C102
GILD	GILEAD SCIENCES INC	869	$121K	0.0%	$70.35	+96.7%	COM	375558103
RPAY	REPAY HLDGS CORP	46,197	$120K	0.0%	$5.58	-38.9%	COM CL A	76029L100
DV	DOUBLEVERIFY HLDGS INC	12,636	$120K	0.0%	$10.58	-3.2%	COM	25862V105
PRDO	PERDOCEO ED CORP	3,174	$118K	0.0%	$14.47	+119.4%	COM	71363P106
VNT	VONTIER CORPORATION	3,319	$118K	0.0%	$31.13	+26.1%	COM	928881101
GSLC	GOLDMAN SACHS ETF TR	926	$116K	0.0%	$100.72	—	ACTIVEBETA US LG	381430503
CB	CHUBB LTD SWITZ	353	$115K	0.0%	$224.39	+40.9%	COM	H1467J104
CAH	CARDINAL HEALTH INC	541	$114K	0.0%	$197.39	+9.1%	COM	14149Y108
MGPI	MGP INGREDIENTS INC NEW	6,181	$114K	0.0%	$24.84	+0.2%	COM	55303J106
SCHA	SCHWAB STRATEGIC TR	3,827	$111K	0.0%	$36.85	—	US SML CAP ETF	808524607
NOBL	PROSHARES TR	1,047	$111K	0.0%	$101.59	—	S&P 500 DV ARIST	74348A467
ITT	ITT INC	581	$111K	0.0%	$106.56	+78.7%	COM	45073V108
ONB	OLD NATL BANCORP IND	4,975	$110K	0.0%	$15.48	+56.0%	COM	680033107
ASC	ARDMORE SHIPPING CORP	7,135	$109K	0.0%	$11.67	+9.0%	COM	Y0207T100
INSW	INTERNATIONAL SEAWAYS INC	1,477	$108K	0.0%	$37.32	+59.3%	COM	Y41053102
KELYA	KELLY SVCS INC	12,105	$107K	0.0%	$11.56	-14.2%	CL A	488152208
NVS	NOVARTIS AG	700	$107K	0.0%	$104.04	—	SPONSORED ADR	66987V109
AAT	AMERICAN ASSETS TR INC	5,788	$107K	0.0%	$18.41	—	COM	024013104
MO	ALTRIA GROUP INC	1,606	$106K	0.0%	$35.74	+76.4%	COM	02209S103
ARM	ARM HOLDINGS PLC	700	$106K	0.0%	$75.15	—	SPONSORED ADS	042068205
DRVN	DRIVEN BRANDS HLDGS INC	8,259	$104K	0.0%	$15.81	0.0%	COM	26210V102
EFV	ISHARES TR	1,388	$103K	0.0%	$74.36	—	EAFE VALUE ETF	464288877
GEF	GREIF INC	1,529	$103K	0.0%	$60.96	+19.4%	CL A	397624107
NE	NOBLE CORP PLC	2,084	$102K	0.0%	$33.73	+10.2%	ORD SHS A	G65431127
BOC	BOSTON OMAHA CORP	8,745	$102K	0.0%	$14.24	-13.1%	CL A COM STK	101044105
CNM	CORE & MAIN INC	2,063	$102K	0.0%	$58.97	-4.6%	CL A	21874C102
IEF	ISHARES TR	1,032	$98,495	0.0%	$95.75	—	7-10 YR TRSY BD	464287440
MS	MORGAN STANLEY	595	$97,920	0.0%	$80.98	+121.9%	COM NEW	617446448
BAC	BANK AMERICA CORP	2,007	$97,842	0.0%	$35.28	+52.1%	COM	060505104
AVGO	BROADCOM INC	313	$96,947	0.0%	$164.05	+103.7%	COM	11135F101
SSB	SOUTHSTATE BK CORP	1,030	$95,296	0.0%	$96.71	+4.3%	COM	84472E102
RUSHA	RUSH ENTERPRISES INC	1,417	$93,678	0.0%	$40.34	+63.1%	CL A	781846209
SNDA	SONIDA SENIOR LIVING INC	2,844	$91,719	0.0%	$32.91	0.0%	COM	140475203
RUSHB	RUSH ENTERPRISES INC	1,424	$91,635	0.0%	$43.49	+41.0%	CL B	781846308
FVD	FIRST TR EXCHANGE-TRADED FD	1,923	$90,439	0.0%	$43.54	—	SHS	33734H106
VBR	VANGUARD INDEX FDS	414	$90,044	0.0%	$192.72	—	SM CP VAL ETF	922908611
CLS	CELESTICA INC	314	$88,448	0.0%	$50.44	+496.7%	COM	15101Q207
CWBC	COMMUNITY WEST BANCSHARES NE	3,762	$87,655	0.0%	$16.78	+41.0%	COM	203937107
INSE	INSPIRED ENTMT INC	11,945	$85,168	0.0%	$9.16	-3.4%	COM	45782N108
KMB	KIMBERLY-CLARK CORP	876	$84,508	0.0%	$115.69	-10.9%	COM	494368103
RC	READY CAPITAL CORP	52,011	$84,258	0.0%	$2.51	—	COM	75574U101
DFAC	DIMENSIONAL ETF TRUST	2,164	$84,094	0.0%	$34.29	—	US CORE EQUITY 2	25434V708
ITW	ILLINOIS TOOL WKS INC	319	$82,903	0.0%	$209.34	+30.5%	COM	452308109
APD	AIR PRODUCTS AND CHEMICALS I	280	$81,338	0.0%	$251.45	+8.0%	COM	009158106
GPK	GRAPHIC PACKAGING HLDG CO	8,176	$81,270	0.0%	$14.10	0.0%	COM	388689101
ALIT	ALIGHT INC	138,702	$80,822	0.0%	$1.46	0.0%	COM CL A	01626W101
BLK	BLACKROCK INC	84	$80,784	0.0%	$999.91	+9.7%	COM	09290D101
COLB	COLUMBIA BKG SYS INC	2,938	$80,590	0.0%	$24.85	+20.6%	COM	197236102
BHC	BAUSCH HEALTH COS INC	14,905	$80,487	0.0%	$7.20	-11.0%	COM	071734107
LDOS	LEIDOS HOLDINGS INC	500	$77,760	0.0%	$110.07	+69.1%	COM	525327102
ED	CONSOLIDATED EDISON INC	686	$77,642	0.0%	$87.60	+20.3%	COM	209115104
LOW	LOWES COS INC	324	$76,494	0.0%	$200.75	+35.2%	COM	548661107
DHI	D R HORTON INC	550	$75,471	0.0%	$154.03	+1.2%	COM	23331A109
ESGD	ISHARES TR	783	$74,871	0.0%	$75.54	—	ESG AW MSCI EAFE	46435G516
SHM	SPDR SERIES TRUST	1,563	$74,759	0.0%	$47.79	—	STATE STREET SPD	78468R739
MPC	MARATHON PETE CORP	300	$73,254	0.0%	$174.47	+5.9%	COM	56585A102
D	DOMINION ENERGY INC	1,176	$72,701	0.0%	$61.62	0.0%	COM	25746U109
THC	TENET HEALTHCARE CORP	385	$72,654	0.0%	$71.19	+189.7%	COM NEW	88033G407
MFC	MANULIFE FINL CORP	2,105	$72,497	0.0%	$19.55	+89.8%	COM	56501R106
OXY	OCCIDENTAL PETE CORP	1,110	$72,150	0.0%	$46.87	-3.1%	COM	674599105
DGRO	ISHARES TR	974	$68,356	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
ONL	ORION PROPERTIES INC	31,283	$67,259	0.0%	$3.99	—	COM	68629Y103
MDT	MEDTRONIC PLC	772	$66,894	0.0%	$72.53	+37.2%	SHS	G5960L103
IONQ	IONQ INC	2,300	$66,309	0.0%	$41.41	0.0%	COM	46222L108
BIO	BIO RAD LABS INC	237	$66,190	0.0%	$313.43	-4.7%	CL A	090572207
VOE	VANGUARD INDEX FDS	353	$65,051	0.0%	$180.37	—	MCAP VL IDXVIP	922908512
KR	KROGER CO	870	$62,954	0.0%	$62.88	+2.7%	COM	501044101
TMO	THERMO FISHER SCIENTIFIC INC	128	$62,916	0.0%	$540.58	+6.3%	COM	883556102
RIO	RIO TINTO PLC	673	$62,785	0.0%	$61.04	—	SPONSORED ADR	767204100
JOBY	JOBY AVIATION INC	7,500	$61,950	0.0%	$12.38	0.0%	COMMON STOCK	G65163100
WFC	WELLS FARGO & CO	777	$61,887	0.0%	$43.74	+105.9%	COM	949746101
ASLE	AERSALE CORPORATION	9,630	$59,899	0.0%	$5.73	+30.3%	COM	00810F106
GSG	ISHARES S&P GSCI COMMODITY-	1,840	$59,340	0.0%	$23.06	—	UNIT BEN INT	46428R107
CEG	CONSTELLATION ENERGY CORP	208	$58,084	0.0%	$194.84	+54.6%	COM	21037T109
SW	SMURFIT WESTROCK PLC	1,415	$56,388	0.0%	$43.84	+0.3%	SHS	G8267P108
VONV	VANGUARD SCOTTSDALE FDS	598	$56,058	0.0%	$78.64	—	VNG RUS1000VAL	92206C714
PFG	PRINCIPAL FINANCIAL GROUP IN	618	$55,688	0.0%	$68.88	+34.5%	COM	74251V102
EEM	ISHARES TR	979	$55,598	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
CRWD	CROWDSTRIKE HLDGS INC	141	$55,048	0.0%	$275.46	+56.5%	CL A	22788C105
FELC	FIDELITY COVINGTON TRUST	1,471	$53,349	0.0%	$34.65	—	ENHANCED LARGE	316092113
CCL	CARNIVAL CORP	2,058	$53,251	0.0%	$15.26	+103.3%	COMMON STOCK	143658300
SCHB	SCHWAB STRATEGIC TR	2,108	$52,919	0.0%	$27.08	—	US BRD MKT ETF	808524102
CCI	CROWN CASTLE INC	642	$52,202	0.0%	$90.76	-2.3%	COM	22822V101
VB	VANGUARD INDEX FDS	198	$51,738	0.0%	$218.29	—	SMALL CP ETF	922908751
BX	BLACKSTONE INC	446	$51,286	0.0%	$104.57	+34.7%	COM	09260D107
NXTG	FIRST TR EXCHANGE-TRADED FD	457	$51,149	0.0%	$76.73	—	INDXX NEXTG ETF	33737K205
CIBR	FIRST TR EXCHANGE-TRADED FD	750	$47,010	0.0%	$54.79	—	NASDAQ CYB ETF	33734X846
BV	BRIGHTVIEW HLDGS INC	3,985	$46,984	0.0%	$12.72	+4.9%	COM	10948C107
INTC	INTEL CORP	1,036	$45,719	0.0%	$40.35	+15.1%	COM	458140100
MUB	ISHARES TR	429	$45,539	0.0%	$107.36	—	NATIONAL MUN ETF	464288414
VSNT	VERSANT MEDIA GROUP INC	1,212	$44,869	0.0%	$32.14	0.0%	COM CL A	925283103
BAM	BROOKFIELD ASSET MANAGMT LTD	1,007	$44,762	0.0%	$31.45	+63.6%	CL A LMT VTG SHS	113004105
VEU	VANGUARD INTL EQUITY INDEX F	593	$44,535	0.0%	$56.41	—	ALLWRLD EX US	922042775
FSP	FRANKLIN STR PPTYS CORP	66,480	$44,176	0.0%	$1.79	—	COM	35471R106
XEL	XCEL ENERGY INC	545	$43,295	0.0%	$57.46	+34.3%	COM	98389B100
MLP	MAUI LD & PINEAPPLE INC	2,738	$42,138	0.0%	$14.74	+14.9%	COM	577345101
VFH	VANGUARD WORLD FD	348	$41,990	0.0%	$92.17	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	60	$41,864	0.0%	$542.40	—	INF TECH ETF	92204A702
HOOD	ROBINHOOD MKTS INC	600	$41,580	0.0%	$24.24	+295.0%	COM CL A	770700102
DLR	DIGITAL RLTY TR INC	230	$41,449	0.0%	$120.61	+28.5%	COM	253868103
TIP	ISHARES TR	361	$39,840	0.0%	$107.76	—	TIPS BD ETF	464287176
MTUM	ISHARES TR	166	$39,839	0.0%	$202.76	—	MSCI USA MMENTM	46432F396
ABT	ABBOTT LABORATORIES	387	$39,734	0.0%	$100.74	+14.6%	COM	002824100
FDX	FEDEX CORP	110	$39,159	0.0%	$255.55	+32.6%	COM	31428X106
LION	LIONSGATE STUDIOS CORP	4,000	$38,360	0.0%	$8.97	0.0%	COM	53626N102
ONEW	ONEWATER MARINE INC	3,990	$37,706	0.0%	$24.07	-46.1%	CL A COM	68280L101
AZO	AUTOZONE INC	11	$37,156	0.0%	$2593.50	+39.8%	COM	053332102
BAX	BAXTER INTL INC	2,195	$36,876	0.0%	$20.44	+0.1%	COM	071813109
AVAV	AEROVIRONMENT INC	200	$36,610	0.0%	$122.31	+142.4%	COM	008073108
LHX	L3HARRIS TECHNOLOGIES INC	105	$36,241	0.0%	$202.26	+69.7%	COM	502431109
JMTG	J P MORGAN EXCHANGE TRADED F	709	$36,159	0.0%	$51.06	—	MORTGAGE BACKED	46654Q575
AMT	AMERICAN TOWER CORP	209	$36,070	0.0%	$178.41	-2.0%	COM	03027X100
MINT	PIMCO ETF TR	351	$35,301	0.0%	$99.79	—	ENHAN SHRT MA AC	72201R833
BROS	DUTCH BROS INC	686	$34,753	0.0%	$35.27	+61.2%	CL A	26701L100
CKX	CKX LDS INC	3,260	$33,733	0.0%	$12.66	-18.5%	COM	12562N104
DAL	DELTA AIR LINES INC	500	$33,240	0.0%	$39.70	+75.9%	COM NEW	247361702
ADT	ADT INC DEL	5,000	$32,850	0.0%	$8.19	-2.2%	COM	00090Q103
USMV	ISHARES TR	353	$32,738	0.0%	$85.19	—	MSCI USA MIN VOL	46429B697
OABI	OMNIAB INC	20,815	$32,680	0.0%	$4.96	-63.3%	COM	68218J103
GM	GENERAL MTRS CO	435	$32,393	0.0%	$32.97	+149.5%	COM	37045V100
GWW	WW GRAINGER INC	29	$31,634	0.0%	$935.83	+17.0%	COM	384802104
YUM	YUM BRANDS INC	200	$31,096	0.0%	$119.71	+31.5%	COM	988498101
FQAL	FIDELITY COVINGTON TRUST	427	$31,032	0.0%	$66.71	—	QLTY FCTOR ETF	316092790
REGL	PROSHARES TR	351	$30,330	0.0%	$78.56	—	S&P MDCP 400 DIV	74347B680
AVEM	AMERICAN CENTY ETF TR	369	$29,735	0.0%	$64.60	—	AVANTIS EMGMKT	025072604
COP	CONOCOPHILLIPS	224	$29,568	0.0%	$93.28	+10.0%	COM	20825C104
EFAV	ISHARES TR	316	$28,873	0.0%	$76.70	—	MSCI EAFE MIN VL	46429B689
DGRW	WISDOMTREE TR	317	$27,846	0.0%	$79.86	—	US QTLY DIV GRT	97717X669
AAL	AMERICAN AIRLINES GROUP INC	2,574	$27,645	0.0%	$13.25	+9.9%	COM	02376R102
AMAT	APPLIED MATLS INC	80	$27,344	0.0%	$180.78	+80.6%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	61	$27,239	0.0%	$427.88	+9.3%	COM	92532F100
SPYM	SPDR SERIES TRUST	355	$27,172	0.0%	$78.84	—	STATE STREET SPD	78464A854
FLL	FULL HSE RESORTS INC	12,070	$27,158	0.0%	$4.74	-49.3%	COM	359678109
EXC	EXELON CORP	541	$26,520	0.0%	$35.42	+27.4%	COM	30161N101
—	NEUBERGER ENGY INFRSTR & INC	2,490	$26,170	0.0%	$6.89	—	COM	64129H104
NAUT	NAUTILUS BIOTECHNOLOGY INC	6,700	$25,996	0.0%	$2.21	0.0%	COM	63909J108
ABNB	AIRBNB INC	200	$25,256	0.0%	$130.51	-0.9%	COM CL A	009066101
DE	DEERE & CO	44	$24,786	0.0%	$365.14	+51.0%	COM	244199105
LBTYK	LIBERTY GLOBAL LTD	2,103	$24,669	0.0%	$9.07	+23.0%	COM CL C	G61188127
FICO	FAIR ISAAC CORP	23	$24,554	0.0%	$858.21	+70.9%	COM	303250104
ECOR	ELECTROCORE INC	3,862	$23,288	0.0%	$5.71	+9.5%	COM NEW	28531P202
APO	APOLLO GLOBAL MGMT INC	209	$23,287	0.0%	$87.63	+52.2%	COM	03769M106
ROBT	FIRST TR EXCHANGE TRADED FD	500	$23,081	0.0%	$45.53	—	NASDQ ARTFCIAL	33738R720
SOFI	SOFI TECHNOLOGIES INC	1,440	$22,868	0.0%	$18.47	+26.1%	COM	83406F102
MCHP	MICROCHIP TECHNOLOGY INC.	350	$22,614	0.0%	$76.96	-1.5%	COM	595017104
TTEK	TETRA TECH INC NEW	750	$22,590	0.0%	$36.35	+1.5%	COM	88162G103
VHT	VANGUARD WORLD FD	80	$21,787	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
XRX	XEROX HOLDINGS CORP	16,775	$21,640	0.0%	$4.88	-54.4%	COM NEW	98421M106
GEHC	GE HEALTHCARE TECHNOLOGIES I	303	$21,583	0.0%	$77.16	+6.6%	COMMON STOCK	36266G107
EGUS	ISHARES TR	450	$21,483	0.0%	$43.63	—	ESG AWARE MSCI	46436E239
TMUS	T-MOBILE US INC	100	$21,003	0.0%	$143.16	+39.9%	COM	872590104
FNV	FRANCO NEV CORP	85	$21,000	0.0%	$245.78	0.0%	COM	351858105
CFG	CITIZENS FINL GROUP INC	350	$20,990	0.0%	$25.22	+150.2%	COM	174610105
IDN	INTELLICHECK MOBILISA INC	3,000	$20,970	0.0%	$2.63	+111.8%	COM NEW	45817G201
BBY	BEST BUY INC	320	$20,570	0.0%	$63.45	+5.5%	COM	086516101
—	NUVEEN MUN CR INCOME FD	1,663	$20,256	0.0%	$12.56	—	COM SH BEN INT	67070X101
MPTI	M-TRON INDS INC	300	$20,055	0.0%	$47.49	+32.5%	COM	55380K109
SERV	SERVE ROBOTICS INC	2,375	$20,045	0.0%	$8.63	+35.5%	COM	81758H106
ENS	ENERSYS	115	$19,978	0.0%	$97.97	+74.9%	COM	29275Y102
MGM	MGM RESORTS INTERNATIONAL	539	$19,949	0.0%	$33.60	+4.4%	COM	552953101
TEL	TE CONNECTIVITY PLC	95	$19,857	0.0%	$146.90	+56.5%	ORD SHS	G87052109
VPU	VANGUARD WORLD FD	100	$19,814	0.0%	$137.07	—	UTILITIES ETF	92204A876
WTM	WHITE MTNS INS GROUP LTD	9	$19,773	0.0%	$1972.46	+6.9%	COM	G9618E107
SPGI	S&P GLOBAL INC	46	$19,566	0.0%	$432.31	+12.2%	COM	78409V104
REGN	REGENERON PHARMACEUTICALS	25	$19,316	0.0%	$1098.39	-30.0%	COM	75886F107
ARES	ARES MANAGEMENT CORPORATION	177	$19,311	0.0%	$81.25	+82.9%	CL A COM STK	03990B101
ORCL	ORACLE CORP	131	$19,272	0.0%	$118.72	+42.9%	COM	68389X105
YUMC	YUM CHINA HLDGS INC	391	$19,058	0.0%	$45.68	+12.8%	COM	98850P109
MDYV	SPDR SERIES TRUST	223	$18,989	0.0%	$72.94	—	STATE STREET SPD	78464A839
MGC	VANGUARD WORLD FD	78	$18,436	0.0%	$240.39	—	MEGA CAP INDEX	921910873
AVSC	AMERICAN CENTY ETF TR	295	$18,379	0.0%	$54.02	—	AVANTIS US SMALL	025072323
NIO	NIO INC	3,000	$18,090	0.0%	$9.07	—	SPON ADS	62914V106
SPYG	SPDR SERIES TRUST	184	$18,016	0.0%	$106.03	—	STATE STREET SPD	78464A409
BBIO	BRIDGEBIO PHARMA INC	240	$17,823	0.0%	$29.28	+154.4%	COM	10806X102
RDVY	FIRST TR EXCHANGE TRADED FD	260	$17,753	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
COPX	GLOBAL X FDS	228	$17,408	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
ACM	AECOM	205	$17,389	0.0%	$107.44	-9.6%	COM	00766T100
JCI	JOHNSON CONTROLS INTERNATION	132	$17,286	0.0%	$56.62	+122.6%	SHS	G51502105
—	FS SPECIALTY LENDING FD	1,381	$17,277	0.0%	$14.14	—	COM SH BEN INT	644323107
SOLS	SOLSTICE ADVANCED MATLS INC	225	$17,136	0.0%	$47.08	+38.5%	COM SHS	83443Q103
SMMV	ISHARES TR	386	$16,837	0.0%	$40.80	—	MSCI USA SMCP MN	46435G433
TXN	TEXAS INSTRS INC	86	$16,697	0.0%	$193.90	+6.4%	COM	882508104
ESGV	VANGUARD WORLD FD	148	$16,616	0.0%	$104.99	—	ESG US STK ETF	921910733
ALNY	ALNYLAM PHARMACEUTICALS INC	50	$16,544	0.0%	$353.27	0.0%	COM	02043Q107
AVDE	AMERICAN CENTY ETF TR	190	$16,120	0.0%	$61.66	—	INTL EQT ETF	025072703
AVD	AMERICAN VANGUARD CORP	6,472	$16,116	0.0%	$9.88	-52.4%	COM	030371108
VOOV	VANGUARD ADMIRAL FDS INC	78	$15,905	0.0%	$180.88	—	500 VAL IDX FD	921932703
UPS	UNITED PARCEL SVCS INC	160	$15,741	0.0%	$132.75	-17.2%	CL B	911312106
CRS	CARPENTER TECHNOLOGY CORP	38	$14,978	0.0%	$255.23	+36.9%	COM	144285103
PFM	INVESCO EXCHANGE TRADED FD T	293	$14,970	0.0%	$48.17	—	DIVID ACHIEVEV	46137V506
CI	THE CIGNA GROUP	56	$14,888	0.0%	$280.95	-0.1%	COM	125523100
JQUA	J P MORGAN EXCHANGE TRADED F	240	$14,717	0.0%	$63.18	—	US QUALTY FCTR	46641Q761
AMCR	AMCOR PLC	365	$14,509	0.0%	$45.83	0.0%	COM NEW	G0250X149
VST	VISTRA CORP	95	$14,282	0.0%	$48.74	+234.8%	COM	92840M102
SLF	SUN LIFE FINANCIAL INC.	225	$14,076	0.0%	$49.21	+30.5%	COM	866796105
SCHH	SCHWAB STRATEGIC TR	649	$13,940	0.0%	$20.58	—	US REIT ETF	808524847
COYA	COYA THERAPEUTICS INC	3,455	$13,613	0.0%	$5.80	-17.3%	COMMON STOCK	22407B108
AWK	AMERICAN WTR WKS CO INC NEW	100	$13,609	0.0%	$120.02	+7.4%	COM	030420103
GLW	CORNING INC	98	$13,295	0.0%	$30.13	+270.7%	COM	219350105
MBOT	MICROBOT MED INC	5,500	$13,255	0.0%	$1.07	+91.1%	COM NEW	59503A204
ADSK	AUTODESK INC	55	$13,167	0.0%	$245.28	+3.4%	COM	052769106
MLPX	GLOBAL X FDS	176	$13,014	0.0%	$48.99	—	GLB X MLP ENRG I	37954Y293
OKE	ONEOK INC NEW	143	$12,895	0.0%	$61.64	+27.4%	COM	682680103
FANG	DIAMONDBACK ENERGY INC	64	$12,659	0.0%	$144.29	+10.8%	COM	25278X109
IGRO	ISHARES TR	151	$12,650	0.0%	$82.77	—	INTL DIV GRWTH	46435G524
SLB	SLB LIMITED	243	$12,511	0.0%	$41.74	+15.7%	COM STK	806857108
CHRW	C H ROBINSON WORLDWIDE IN	75	$12,456	0.0%	$79.41	+128.3%	COM NEW	12541W209
SPYI	NEOS ETF TRUST	248	$12,223	0.0%	$52.57	—	NEOS S&P 500 HI	78433H303
KBWB	INVESCO EXCH TRADED FD TR II	154	$12,185	0.0%	$84.29	—	KBW BK ETF	46138E628
CAVA	CAVA GROUP INC	150	$12,135	0.0%	$53.61	+26.0%	COM	148929102
BRCC	BRC INC	15,585	$12,098	0.0%	$6.53	-86.9%	COM CL A	05601U105
MDLZ	MONDELEZ INTL INC	207	$11,932	0.0%	$65.44	-11.1%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	36	$11,540	0.0%	$332.17	+7.0%	COM	824348106
SPHQ	INVESCO EXCHANGE TRADED FD T	153	$11,505	0.0%	$71.26	—	S&P500 QUALITY	46137V241
ADP	AUTOMATIC DATA PROCESSING IN	55	$11,273	0.0%	$222.04	+8.5%	COM	053015103
GSK	GSK PLC	200	$11,038	0.0%	$49.04	—	SPONSORED ADR	37733W204
MYRG	MYR GROUP INC	38	$10,729	0.0%	$254.08	0.0%	COM	55405W104
IHAK	ISHARES TR	237	$10,352	0.0%	$48.82	—	CYBERSECURITY	46435U135
GS	GOLDMAN SACHS GROUP INC	12	$10,152	0.0%	$590.71	+57.9%	COM	38141G104
FEZ	SPDR INDEX SHS FDS	162	$10,057	0.0%	$64.40	—	STATE STREET SPD	78463X202
C	CITIGROUP INC	88	$9,981	0.0%	$89.64	+29.6%	COM NEW	172967424
IBRX	IMMUNITYBIO INC	1,300	$9,971	0.0%	$3.03	+94.0%	COM	45256X103
EMR	EMERSON ELEC CO	75	$9,827	0.0%	$88.09	+68.5%	COM	291011104
CRSP	CRISPR THERAPEUTICS AG	206	$9,800	0.0%	$55.02	-2.8%	NAMEN AKT	H17182108
EVR	EVERCORE INC	32	$9,553	0.0%	$140.62	+150.2%	CLASS A	29977A105
SNOW	SNOWFLAKE INC	63	$9,502	0.0%	$169.08	+15.0%	COM SHS	833445109
DUHP	DIMENSIONAL ETF TRUST	257	$9,448	0.0%	$34.07	—	US HIGH PROFITAB	25434V831
GDX	VANECK ETF TRUST	102	$9,361	0.0%	$48.37	—	GOLD MINERS ETF	92189F106
GIS	GENERAL MILLS INC	250	$9,305	0.0%	$60.11	-24.4%	COM	370334104
HZO	MARINEMAX INC	342	$9,255	0.0%	$31.04	-8.9%	COM	567908108
PHYS	SPROTT ASSET MANAGEMENT LP	250	$8,860	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
VONG	VANGUARD SCOTTSDALE FDS	80	$8,776	0.0%	$89.09	—	VNG RUS1000GRW	92206C680
DHR	DANAHER CORP DEL	45	$8,532	0.0%	$204.04	+10.1%	COM	235851102
PLD	PROLOGIS INC.	64	$8,460	0.0%	$129.05	0.0%	COM	74340W103
MGK	VANGUARD WORLD FD	23	$8,452	0.0%	$309.12	—	MEGA GRWTH IND	921910816
IWD	ISHARES TR	39	$8,334	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
EVER	EVERQUOTE INC	538	$8,296	0.0%	$20.67	0.0%	COM CL A	30041R108
QCOM	QUALCOMM INC	64	$8,242	0.0%	$157.22	-2.1%	COM	747525103
TCHP	T ROWE PRICE ETF INC	185	$8,174	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
BA	BOEING CO	41	$8,161	0.0%	$238.54	0.0%	COM	097023105
—	ROYCE GLOBAL TRUST INC	600	$8,018	0.0%	$9.75	—	COM	78081T104
VTRS	VIATRIS INC	589	$7,958	0.0%	$8.96	+57.2%	COM	92556V106
PGR	PROGRESSIVE CORP	40	$7,930	0.0%	$206.69	0.0%	COM	743315103
IMCG	ISHARES TR	100	$7,877	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
VMBS	VANGUARD SCOTTSDALE FDS	165	$7,747	0.0%	$46.44	—	MTG-BKD SECS ETF	92206C771
PKST	PEAKSTONE REALTY TRUST	365	$7,625	0.0%	$13.38	—	COMMON SHARES	39818P799
CAG	CONAGRA BRANDS INC	482	$7,578	0.0%	$27.63	-34.8%	COM	205887102
SPMD	SPDR SERIES TRUST	125	$7,403	0.0%	$51.75	—	STATE STREET SPD	78464A847
KLAC	KLA CORP	5	$7,363	0.0%	$1462.03	0.0%	COM NEW	482480100
DTE	DTE ENERGY CO	50	$7,311	0.0%	$134.89	+1.4%	COM	233331107
VCEB	VANGUARD WORLD FD	116	$7,289	0.0%	$64.21	—	ESG US CORP BD	921910691
SU	SUNCOR ENERGY INC NEW	107	$7,074	0.0%	$31.66	+63.6%	COM	867224107
SONY	SONY GROUP CORP	333	$6,894	0.0%	$21.16	—	SPONSORED ADR	835699307
FNF	FIDELITY NATL FINL INC	148	$6,865	0.0%	$55.54	-1.8%	COM SHS	31620R303
CNH	CNH INDL N V	623	$6,853	0.0%	$11.00	+3.7%	SHS	N20944109
TLT	ISHARES TR	78	$6,762	0.0%	$90.07	—	20 YR TR BD ETF	464287432
HPE	HEWLETT PACKARD ENTERPRISE C	283	$6,732	0.0%	$18.91	+16.7%	COM	42824C109
DMXF	ISHARES TR	88	$6,640	0.0%	$74.44	—	ESG EAFE ETF	46436E759
BRID	BRIDGFORD FOODS CORP	890	$6,631	0.0%	$7.77	+1.2%	COM	108763103
PINS	PINTEREST INC	350	$6,419	0.0%	$28.80	-22.8%	CL A	72352L106
QWLD	SPDR INDEX SHS FDS	44	$6,299	0.0%	$127.70	—	STATE STREET SPD	78463X418
—	NUVEEN CA DIVI ADV MUN	540	$6,291	0.0%	$11.10	—	COM	67066Y105
KKR	KKR & CO INC	68	$6,290	0.0%	$114.76	0.0%	COM	48251W104
CWT	CALIFORNIA WTR SVC GROUP	136	$6,167	0.0%	$47.44	-6.0%	COM	130788102
TBCH	TURTLE BEACH CORP	600	$6,084	0.0%	$16.66	-24.3%	COM NEW	900450206
XYZ	BLOCK INC	100	$6,018	0.0%	$58.43	+3.2%	CL A	852234103
HACK	AMPLIFY ETF TR	80	$6,008	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
DOW	DOW HLDGS INC	142	$5,915	0.0%	$28.48	+2.0%	COM	260557103
PSLV	SPROTT ASSET MANAGEMENT LP	240	$5,854	0.0%	$12.24	—	PHYSICAL SILVER	85207K107
LENZ	LENZ THERAPEUTICS INC	635	$5,811	0.0%	$36.77	-57.2%	COM	52635N103
DBX	DROPBOX INC	255	$5,794	0.0%	$27.77	-7.4%	CL A	26210C104
LUV	SOUTHWEST AIRLS CO	143	$5,373	0.0%	$47.34	0.0%	COM	844741108
DD	DUPONT DE NEMOURS INC	117	$5,368	0.0%	$30.60	+50.7%	COM	26614N102
LI	LI AUTO INC	300	$5,349	0.0%	$37.43	—	SPONSORED ADS	50202M102
Q	QNITY ELECTRONICS INC	46	$5,308	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
OVV	OVINTIV INC	89	$5,284	0.0%	$45.63	-4.3%	COM	69047Q102
VUG	VANGUARD INDEX FDS	12	$5,242	0.0%	$438.42	—	GROWTH ETF	922908736
MBB	ISHARES TR	55	$5,223	0.0%	$94.09	—	MBS ETF	464288588
AR	ANTERO RESOURCES CORP	122	$5,178	0.0%	$25.35	+33.3%	COM	03674X106
IWP	ISHARES TR	40	$5,125	0.0%	$117.49	—	RUS MD CP GR ETF	464287481
NWE	NORTHWESTERN ENERGY GROUP IN	77	$5,078	0.0%	$52.06	+30.3%	COM NEW	668074305
INTU	INTUIT	11	$4,757	0.0%	$498.82	-0.3%	COM	461202103
ELF	E L F BEAUTY INC	78	$4,728	0.0%	$87.09	-1.6%	COM	26856L103
GLDD	GREAT LAKES DREDGE & DOCK CO	275	$4,675	0.0%	$9.23	+65.9%	COM	390607109
NDAQ	NASDAQ INC	55	$4,669	0.0%	$91.74	0.0%	COM	631103108
ADBE	ADOBE INC	19	$4,619	0.0%	$534.47	-45.8%	COM	00724F101
DFUS	DIMENSIONAL ETF TRUST	65	$4,610	0.0%	$58.86	—	US EQUITY MARKET	25434V401
UAL	UNITED AIRLS HLDGS INC	50	$4,604	0.0%	$111.68	0.0%	COM	910047109
AFRM	AFFIRM HLDGS INC	100	$4,582	0.0%	$28.91	+123.8%	COM CL A	00827B106
MAR	MARRIOTT INTL INC NEW	14	$4,579	0.0%	$330.79	0.0%	CL A	571903202
SDGR	SCHRODINGER INC	400	$4,544	0.0%	$29.00	-48.9%	COM	80810D103
FLO	FLOWERS FOODS INC	550	$4,483	0.0%	$19.19	-43.6%	COM	343498101
MUSA	MURPHY USA INC	9	$4,446	0.0%	$387.51	+6.5%	COM	626755102
USB	US BANCORP	85	$4,421	0.0%	$56.63	0.0%	COM NEW	902973304
DKNG	DRAFTKINGS INC NEW	200	$4,324	0.0%	$33.46	-13.5%	COM CL A	26142V105
ALMS	ALUMIS INC	192	$4,230	0.0%	$4.72	+415.1%	COM	022307102
ZM	ZOOM COMMUNICATIONS INC	50	$4,020	0.0%	$66.13	+33.2%	CL A	98980L101
EFX	EQUIFAX INC	22	$3,962	0.0%	$204.32	0.0%	COM	294429105
PCAR	PACCAR INC	34	$3,927	0.0%	$122.99	0.0%	COM	693718108
—	GABELLI GLOBAL SMALL & MID C	260	$3,906	0.0%	$11.73	—	COM	36249W104
VT	VANGUARD INTL EQUITY INDEX F	28	$3,873	0.0%	$117.50	—	TT WRLD ST ETF	922042742
CME	CME GROUP INC	13	$3,840	0.0%	$242.42	+19.4%	COM	12572Q105
DVY	ISHARES TR	25	$3,786	0.0%	$117.23	—	SELECT DIVID ETF	464287168
PSX	PHILLIPS 66	20	$3,644	0.0%	$126.39	+16.4%	COM	718546104
CAMT	CAMTEK LTD	24	$3,639	0.0%	$77.34	+88.6%	ORD	M20791105
PYPL	PAYPAL HLDGS INC	80	$3,619	0.0%	$69.47	-27.9%	COM	70450Y103
IWB	ISHARES TR	10	$3,608	0.0%	$369.80	—	RUS 1000 ETF	464287622
AVDV	AMERICAN CENTY ETF TR	36	$3,595	0.0%	$64.97	—	INTL SMCP VLU	025072802
AZN	ASTRAZENECA PLC	18	$3,550	0.0%	$190.39	0.0%	ORD	G0593M107
CTVA	CORTEVA INC	42	$3,516	0.0%	$72.16	+0.8%	COM	22052L104
NOC	NORTHROP GRUMMAN CORP	5	$3,412	0.0%	$452.04	+49.0%	COM	666807102
DTM	DT MIDSTREAM INC	25	$3,367	0.0%	$103.16	+22.1%	COMMON STOCK	23345M107
EWTX	EDGEWISE THERAPEUTICS INC	100	$3,150	0.0%	$17.44	+61.6%	COM	28036F105
PFF	ISHARES TR	100	$3,032	0.0%	$31.19	—	PFD AND INCM SEC	464288687
MAT	MATTEL INC	207	$3,008	0.0%	$18.23	+9.0%	COM	577081102
ELV	ELEVANCE HEALTH INC FORMERLY	10	$2,928	0.0%	$446.64	-21.3%	COM	036752103
URI	UNITED RENTALS INC	4	$2,915	0.0%	$503.29	+75.4%	COM	911363109
CMG	CHIPOTLE MEXICAN GRILL INC	88	$2,825	0.0%	$52.83	-26.6%	COM	169656105
CHWY	CHEWY INC	100	$2,700	0.0%	$19.72	+48.4%	CL A	16679L109
FUN	SIX FLAGS ENTERTAINMENT CORP	150	$2,663	0.0%	$26.56	-36.3%	COM	83001C108
LYFT	LYFT INC	200	$2,660	0.0%	$16.77	0.0%	CL A COM	55087P104
BFH	BREAD FINANCIAL HOLDINGS INC	35	$2,622	0.0%	$73.87	0.0%	COM	018581108
GMED	GLOBUS MED INC	30	$2,585	0.0%	$48.74	+86.9%	CL A	379577208
ETHA	ISHARES ETHEREUM TR	160	$2,533	0.0%	$19.87	—	SHS	46438R105
FENI	FIDELITY COVINGTON TRUST	67	$2,478	0.0%	$35.58	—	ENHANCED INTL	31609A404
L	LOEWS CORP	23	$2,456	0.0%	$66.05	+61.2%	COM	540424108
IVZ	INVESCO LTD	100	$2,429	0.0%	$24.32	+12.9%	SHS	G491BT108
JMIA	JUMIA TECHNOLOGIES AG	350	$2,415	0.0%	$3.53	—	SPONSORED ADS	48138M105
DOCU	DOCUSIGN INC	50	$2,371	0.0%	$56.46	-5.3%	COM	256163106
CSTL	CASTLE BIOSCIENCES INC	90	$2,210	0.0%	$17.60	+109.0%	COM	14843C105
ACWX	ISHARES TR	32	$2,192	0.0%	$51.04	—	MSCI ACWI EX US	464288240
HRI	HERC HLDGS INC	22	$2,191	0.0%	$119.13	+33.7%	COM	42704L104
HPQ	HP INC	113	$2,163	0.0%	$25.76	-23.3%	COM	40434L105
QS	QUANTUMSCAPE CORP	335	$2,138	0.0%	$5.25	+76.1%	COM CL A	74767V109
VOD	VODAFONE GROUP PLC	132	$1,983	0.0%	$10.41	—	SPONSORED ADR	92857W308
BOND	PIMCO ETF TR	20	$1,891	0.0%	$92.49	—	ACTIVE BD ETF	72201R775
LEN/B	LENNAR CORP	22	$1,878	0.0%	$104.56	+1.3%	CL B	526057302
NCLH	NORWEGIAN CRUISE LINE HLDGS	100	$1,870	0.0%	$24.29	-5.9%	SHS	G66721104
SOUN	SOUNDHOUND AI INC	270	$1,855	0.0%	$11.75	-20.2%	CLASS A COM	836100107
IWV	ISHARES TR	5	$1,854	0.0%	$273.75	—	RUSSELL 3000 ETF	464287689
NBIX	NEUROCRINE BIOSCIENCES INC	14	$1,845	0.0%	$126.68	+6.0%	COM	64125C109
LILAK	LIBERTY LATIN AMERICA LTD	207	$1,826	0.0%	$7.12	+8.2%	COM CL C	G9001E128
TGT	TARGET CORP	15	$1,818	0.0%	$141.95	-23.1%	COM	87612E106
RIVN	RIVIAN AUTOMOTIVE INC	120	$1,806	0.0%	$16.74	-2.5%	COM CL A	76954A103
WAB	WABTEC	7	$1,758	0.0%	$184.81	+29.3%	COM	929740108
SCHC	SCHWAB STRATEGIC TR	36	$1,683	0.0%	$34.91	—	INTL SCEQT ETF	808524888
COF	CAPITAL ONE FINL CORP	9	$1,642	0.0%	$223.24	0.0%	COM	14040H105
B	BARRICK MNG CORP	40	$1,632	0.0%	$37.42	+29.1%	COM SHS	06849F108
FIVA	FIDELITY COVINGTON TRUST	46	$1,602	0.0%	$29.35	—	INT VL FCT ETF	316092717
MOAT	VANECK ETF TRUST	16	$1,548	0.0%	$92.72	—	MRNGSTR WDE MOAT	92189F643
BIL	SPDR SERIES TRUST	16	$1,467	0.0%	$91.56	—	STATE STREET SPD	78468R663
LDI	LOANDEPOT INC	1,000	$1,420	0.0%	$1.88	+23.0%	COM CL A	53946R106
JANX	JANUX THERAPEUTICS INC	100	$1,390	0.0%	$46.95	-70.9%	COM	47103J105
VLTO	VERALTO CORP	15	$1,327	0.0%	$73.75	+32.2%	COM SHS	92338C103
TLRY	TILRAY BRANDS INC	200	$1,294	0.0%	$12.20	-31.7%	COM	88688T209
VRT	VERTIV HOLDINGS CO	5	$1,253	0.0%	$173.58	+15.1%	COM CL A	92537N108
SNY	SANOFI SA	26	$1,253	0.0%	$48.19	—	SPONSORED ADR	80105N105
KGC	KINROSS GOLD CORP	39	$1,191	0.0%	$14.56	+132.1%	COM	496902404
IINN	INSPIRA TECHNOLOGIES OXY BHN	2,650	$1,184	0.0%	$1.79	-57.9%	SHS	M53637100
PKX	POSCO HOLDINGS INC	20	$1,170	0.0%	$95.15	—	SPONSORED ADR	693483109
SABR	SABRE CORP	800	$1,160	0.0%	$3.86	-69.1%	COM	78573M104
CUZ	COUSINS PPTYS INC	50	$1,129	0.0%	$22.58	—	COM NEW	222795502
WHR	WHIRLPOOL CORP	20	$1,079	0.0%	$73.83	+12.9%	COM	963320106
DDOG	DATADOG INC	9	$1,063	0.0%	$123.93	0.0%	CL A COM	23804L103
MOS	MOSAIC CO	39	$984	0.0%	$33.10	-15.8%	COM	61945C103
TWST	TWIST BIOSCIENCE CORP	20	$951	0.0%	$23.12	+91.1%	COM	90184D100
SBUX	STARBUCKS CORP	10	$896	0.0%	$93.62	0.0%	COM	855244109
WAT	WATERS CORP	3	$894	0.0%	$367.10	0.0%	COM	941848103
BTI	BRITISH AMERN TOB PLC	15	$878	0.0%	$53.10	—	SPONSORED ADR	110448107
PLUG	PLUG PWR INC	382	$864	0.0%	$5.24	-59.1%	COM NEW	72919P202
CLX	CLOROX CO DEL	8	$830	0.0%	$124.04	-7.8%	COM	189054109
GDDY	GODADDY INC	10	$827	0.0%	$152.87	-34.2%	CL A	380237107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$790	0.0%	$149.20	+50.8%	COM	874054109
SPAB	SPDR SERIES TRUST	30	$769	0.0%	$25.28	—	STATE STREET SPD	78464A649
ANGX	ANGEL STUDIOS INC	250	$763	0.0%	$6.06	-35.8%	CL A COM	034948109
XRXDW	XEROX HOLDINGS CORP	8,387	$760	0.0%	$0.09	—	W EXP 02/11/202	98421M114
W	WAYFAIR INC	10	$753	0.0%	$52.26	+90.2%	CL A	94419L101
UL	UNILEVER PLC	13	$741	0.0%	$65.46	—	SPON ADR NEW	904767803
OXY/WS	OCCIDENTAL PETE CORP	17	$730	0.0%	$38.94	—	W EXP 08/03/202	674599162
LESL	LESLIES INC	613	$687	0.0%	$7.37	-80.4%	COM	527064208
NMAX	NEWSMAX INC	130	$679	0.0%	$26.20	-74.1%	COM SHS CLASS B	65250K105
VTS	VITESSE ENERGY INC	35	$636	0.0%	$23.06	-10.2%	COMMON STOCK	92852X103
—	WESTERN AST INFL LKD OPP & I	75	$635	0.0%	$8.84	—	COM	95766R104
IVE	ISHARES TR	3	$634	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
SPB	SPECTRUM BRANDS HOLDINGS INC	8	$589	0.0%	$75.35	-8.4%	COM	84790A105
SPXU	PROSHARES TR	10	$568	0.0%	$49.80	—	ULTRAPRO SHORT S	74350P659
PRGO	PERRIGO CO PLC	50	$537	0.0%	$16.67	-12.8%	SHS	G97822103
ESTC	ELASTIC N V	10	$500	0.0%	$88.87	-24.7%	ORD SHS	N14506104
SMCI	SUPER MICRO COMPUTER INC	20	$456	0.0%	$36.35	-14.4%	COM NEW	86800U302
SNAP	SNAP INC	91	$419	0.0%	$6.59	0.0%	CL A	83304A106
RGR	STURM RUGER & CO INC	10	$401	0.0%	$37.06	+0.4%	COM	864159108
PLAY	DAVE & BUSTERS ENTMT INC	30	$325	0.0%	$40.46	-55.9%	COM	238337109
STNE	STONECO LTD	20	$283	0.0%	$18.05	—	COM CL A	G85158106
SJM	SMUCKER J M CO	3	$269	0.0%	$106.81	-2.5%	COM NEW	832696405
FUBO	FUBOTV INC	25	$237	0.0%	$9.48	—	COM NEW CL A	35953D401
LMND	LEMONADE INC	3	$189	0.0%	$15.07	+399.5%	COM	52567D107
CHPT	CHARGEPOINT HOLDINGS INC	35	$171	0.0%	$11.45	-43.7%	COM SHS	15961R303
GRAL	GRAIL INC	3	$156	0.0%	$94.37	0.0%	COM	384747101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	16	$149	0.0%	$38.79	-67.6%	COM	25400Q105
BYND	BEYOND MEAT INC	210	$148	0.0%	$4.87	-82.9%	COM	08862E109
NUS	NU SKIN ENTERPRISES INC	15	$110	0.0%	$10.31	-2.4%	CL A	67018T105
ACB	AURORA CANNABIS INC	32	$105	0.0%	$3.87	+2.8%	COM	05156X850
BTC	GRAYSCALE BITCOIN MINI TR ET	3	$90	0.0%	$41.87	—	SHS NEW	389930207
TOST	TOAST INC	3	$80	0.0%	$35.14	-11.7%	CL A	888787108
ETHU	VOLATILITY SHS TR	3	$68	0.0%	$56.67	—	2X ETHER ETF NEW	92864M798
SYY	SYSCO CORP	1	$54	0.0%	$64.89	+26.7%	COM	871829107
FG	F&G ANNUITIES & LIFE INC	2	$51	0.0%	$31.09	-10.6%	COMMON STOCK	30190A104
MICC	MAGNUM ICE CREAM CO NV	3	$45	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
LCID	LUCID GROUP INC	4	$39	0.0%	$22.60	-53.1%	COM NEW	549498202
LUMN	LUMEN TECHNOLOGIES INC	5	$35	0.0%	$1.69	+377.1%	COM	550241103
REED	REEDS INC	3	$11	0.0%	$5.77	-61.5%	COM SHS	758338404
CRBP	CORBUS PHARMACEUTICALS HLDGS	1	$10	0.0%	$5.37	+50.9%	COM NEW	21833P301
PMCB	PHARMACYTE BIOTECH INC	5	$4	0.0%	$2.16	-62.9%	COM NEW	71715X203
—	M-TRON INDS INC	300	$0	0.0%	—	—	RIGHT 04/15/2026	55380K133