Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,649	$20.2M	10.1%	$154.37	+164.7%	CL B NEW	084670702
SHV	ISHARES TR	64,132	$7.087M	3.5%	$110.36	—	SHORT TREAS BD	464288679
GOOGL	ALPHABET INC	24,150	$4.399M	2.2%	$114.32	+46.4%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	7,454	$3.728M	1.9%	$332.00	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	31,731	$3.574M	1.8%	$79.66	—	TT WRLD ST ETF	922042742
MKL	MARKEL GROUP INC	2,033	$3.204M	1.6%	$910.41	+70.6%	COM	570535104
VGSH	VANGUARD SCOTTSDALE FDS	51,139	$2.966M	1.5%	$58.47	—	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC	14,084	$2.583M	1.3%	$107.62	+56.9%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	10,500	$2.289M	1.1%	$183.49	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	8,780	$2.126M	1.1%	$188.57	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	26,867	$2.115M	1.1%	$79.94	-2.3%	SHS	G5960L103
VONV	VANGUARD SCOTTSDALE FDS	27,308	$2.091M	1.0%	$87.89	—	VNG RUS1000VAL	92206C714
AMZN	AMAZON COM INC	10,281	$1.987M	1.0%	$117.81	+55.9%	COM	023135106
SPLV	INVESCO EXCH TRADED FD TR II	29,879	$1.941M	1.0%	$47.41	—	S&P500 LOW VOL	46138E354
SNN	SMITH & NEPHEW PLC	76,927	$1.906M	1.0%	$29.14	—	SPDN ADR NEW	83175M205
MSFT	MICROSOFT CORP	4,253	$1.901M	1.0%	$261.51	+59.6%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,839	$1.884M	0.9%	$76.15	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	3,800	$1.821M	0.9%	$298.65	—	UNIT SER 1	46090E103
TROW	PRICE T ROWE GROUP INC	15,254	$1.759M	0.9%	$99.35	+6.6%	COM	74144T108
RTX	RTX CORPORATION	17,149	$1.722M	0.9%	$81.65	+22.6%	COM	75513E101
AFL	AFLAC INC	19,179	$1.713M	0.9%	$54.11	+53.5%	COM	001055102
HSIC	HENRY SCHEIN INC	25,493	$1.634M	0.8%	$69.07	+1.9%	COM	806407102
UPS	UNITED PARCEL SERVICE INC	11,643	$1.593M	0.8%	$140.65	-7.6%	CL B	911312106
PFE	PFIZER INC	56,798	$1.589M	0.8%	$30.43	-18.6%	COM	717081103
NDAQ	NASDAQ INC	25,912	$1.561M	0.8%	$52.04	+13.9%	COM	631103108
CNH	CNH INDL N V	151,963	$1.539M	0.8%	$11.00	-0.9%	SHS	N20944109
ORI	OLD REP INTL CORP	49,063	$1.516M	0.8%	$12.82	+102.8%	COM	680223104
META	META PLATFORMS INC	2,953	$1.489M	0.7%	$191.96	+151.8%	CL A	30303M102
TSN	TYSON FOODS INC	25,858	$1.478M	0.7%	$52.35	+5.5%	CL A	902494103
NTR	NUTRIEN LTD	28,325	$1.442M	0.7%	$56.73	-8.6%	COM	67077M108
LYB	LYONDELLBASELL INDUSTRIES N	14,973	$1.432M	0.7%	$63.87	+35.9%	SHS - A -	N53745100
DIS	DISNEY WALT CO	14,288	$1.419M	0.7%	$91.66	+15.1%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	34,092	$1.416M	0.7%	$49.95	-17.9%	COM	110122108
ADBE	ADOBE INC	2,520	$1.4M	0.7%	$573.19	-15.5%	COM	00724F101
VTI	VANGUARD INDEX FDS	5,212	$1.394M	0.7%	$142.47	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	28,785	$1.368M	0.7%	$42.95	+5.5%	COM	17275R102
CMCSA	COMCAST CORP NEW	34,873	$1.366M	0.7%	$36.08	+2.9%	CL A	20030N101
CTRA	COTERRA ENERGY INC	48,514	$1.294M	0.6%	$18.20	+44.1%	COM	127097103
USMV	ISHARES TR	15,324	$1.287M	0.6%	$46.22	—	MSCI USA MIN VOL	46429B697
BSV	VANGUARD BD INDEX FDS	16,346	$1.254M	0.6%	$79.35	—	SHORT TRM BOND	921937827
BABA	ALIBABA GROUP HLDG LTD	17,221	$1.24M	0.6%	$76.39	—	SPONSORED ADS	01609W102
DVN	DEVON ENERGY CORP NEW	26,065	$1.235M	0.6%	$45.21	+4.5%	COM	25179M103
IBM	INTERNATIONAL BUSINESS MACHS	7,072	$1.223M	0.6%	$107.32	+54.5%	COM	459200101
GGG	GRACO INC	15,388	$1.22M	0.6%	$33.46	+144.3%	COM	384109104
D	DOMINION ENERGY INC	24,813	$1.216M	0.6%	$50.44	-6.6%	COM	25746U109
APD	AIR PRODS & CHEMS INC	4,709	$1.215M	0.6%	$232.50	+4.3%	COM	009158106
CME	CME GROUP INC	5,707	$1.122M	0.6%	$180.65	+7.9%	COM	12572Q105
RICK	RCI HOSPITALITY HLDGS INC	25,558	$1.113M	0.6%	$17.53	+176.7%	COM	74934Q108
AX	AXOS FINANCIAL INC	19,038	$1.088M	0.5%	$37.93	+43.4%	COM	05465C100
VZ	VERIZON COMMUNICATIONS INC	26,242	$1.082M	0.5%	$39.76	-8.3%	COM	92343V104
EBAY	EBAY INC.	19,615	$1.054M	0.5%	$45.73	+10.9%	COM	278642103
ONEQ	FIDELITY COMWLTH TR	14,995	$1.049M	0.5%	$86.41	—	NASDAQ COMPSIT	315912808
TXN	TEXAS INSTRS INC	5,359	$1.042M	0.5%	$145.50	+21.1%	COM	882508104
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$1.019M	0.5%	$127.68	+107.3%	COM	91307C102
GILD	GILEAD SCIENCES INC	14,798	$1.015M	0.5%	$67.21	-6.1%	COM	375558103
HD	HOME DEPOT INC	2,938	$1.011M	0.5%	$119.55	+174.0%	COM	437076102
HCI	HCI GROUP INC	10,759	$992K	0.5%	$32.17	+223.9%	COM	40416E103
LQD	ISHARES TR	9,150	$980K	0.5%	$121.67	—	IBOXX INV CP ETF	464287242
MCHI	ISHARES TR	23,194	$978K	0.5%	$40.61	—	MSCI CHINA ETF	46429B671
TSCO	TRACTOR SUPPLY CO	3,550	$958K	0.5%	$23.48	+122.8%	COM	892356106
BAX	BAXTER INTL INC	28,361	$949K	0.5%	$43.89	-19.1%	COM	071813109
NVDA	NVIDIA CORPORATION	7,580	$936K	0.5%	$93.02	+8.6%	COM	67066G104
BA	BOEING CO	5,059	$921K	0.5%	$197.74	-9.9%	COM	097023105
INTC	INTEL CORP	29,320	$908K	0.5%	$36.47	-10.9%	COM	458140100
PRGO	PERRIGO CO PLC	35,138	$902K	0.5%	$36.92	-20.4%	SHS	G97822103
HUBS	HUBSPOT INC	1,522	$898K	0.4%	$161.00	+280.9%	COM	443573100
ORCL	ORACLE CORP	6,232	$880K	0.4%	$86.00	+42.2%	COM	68389X105
DE	DEERE & CO	2,333	$872K	0.4%	$182.75	+108.2%	COM	244199105
SCHO	SCHWAB STRATEGIC TR	18,050	$869K	0.4%	$49.34	—	SHT TM US TRES	808524862
FLRN	SPDR SER TR	27,687	$854K	0.4%	$30.60	—	BLOOMBERG INVT	78468R200
VOT	VANGUARD INDEX FDS	3,679	$845K	0.4%	$180.17	—	MCAP GR IDXVIP	922908538
BIV	VANGUARD BD INDEX FDS	11,209	$839K	0.4%	$83.14	—	INTERMED TERM	921937819
ACU	ACME UTD CORP	23,735	$832K	0.4%	$33.07	+16.1%	COM	004816104
MOS	MOSAIC CO NEW	27,922	$807K	0.4%	$37.34	-23.4%	COM	61945C103
HPE	HEWLETT PACKARD ENTERPRISE C	37,101	$785K	0.4%	$15.42	+14.3%	COM	42824C109
ADM	ARCHER DANIELS MIDLAND CO	12,751	$771K	0.4%	$57.58	+0.2%	COM	039483102
VIG	VANGUARD SPECIALIZED FUNDS	4,094	$747K	0.4%	$90.46	—	DIV APP ETF	921908844
SCHW	SCHWAB CHARLES CORP	10,105	$745K	0.4%	$59.38	+21.8%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	3,758	$730K	0.4%	$96.37	+82.9%	COM	03027X100
EOG	EOG RES INC	5,796	$729K	0.4%	$109.97	+11.1%	COM	26875P101
AXP	AMERICAN EXPRESS CO	3,090	$715K	0.4%	$67.89	+234.8%	COM	025816109
AAPL	APPLE INC	3,351	$706K	0.4%	$118.19	+56.6%	COM	037833100
PYPL	PAYPAL HLDGS INC	12,065	$700K	0.4%	$65.44	-3.0%	COM	70450Y103
BDX	BECTON DICKINSON & CO	2,954	$690K	0.3%	$220.83	+3.2%	COM	075887109
VMBS	VANGUARD SCOTTSDALE FDS	15,177	$689K	0.3%	$50.53	—	MTG-BKD SECS ETF	92206C771
PINS	PINTEREST INC	15,559	$686K	0.3%	$36.35	+8.4%	CL A	72352L106
GS	GOLDMAN SACHS GROUP INC	1,510	$683K	0.3%	$188.53	+124.7%	COM	38141G104
—	JUNIPER NETWORKS INC	18,578	$677K	0.3%	$27.79	—	COM	48203R104
VCSH	VANGUARD SCOTTSDALE FDS	8,674	$670K	0.3%	$80.44	—	SHRT TRM CORP BD	92206C409
SPIP	SPDR SER TR	26,046	$662K	0.3%	$28.84	—	PORTFLI TIPS ETF	78464A656
NEWT	NEWTEKONE INC	52,485	$660K	0.3%	$14.77	-16.6%	COM NEW	652526203
IDLV	INVESCO EXCH TRADED FD TR II	24,050	$656K	0.3%	$32.14	—	S&P INTL LOW	46138E230
IMCG	ISHARES TR	9,671	$655K	0.3%	$56.18	—	MRGSTR MD CP GRW	464288307
RPRX	ROYALTY PHARMA PLC	24,442	$645K	0.3%	$35.38	-21.7%	SHS CLASS A	G7709Q104
CLB	CORE LABORATORIES INC	31,229	$634K	0.3%	$18.44	-4.5%	COM	21867A105
MIDD	MIDDLEBY CORP	5,106	$626K	0.3%	$125.87	+7.8%	COM	596278101
IEF	ISHARES TR	6,651	$623K	0.3%	$104.21	—	7-10 YR TRSY BD	464287440
MMM	3M CO	6,002	$613K	0.3%	$104.25	-9.6%	COM	88579Y101
QCOM	QUALCOMM INC	3,055	$608K	0.3%	$100.81	+80.9%	COM	747525103
AON	AON PLC	2,041	$599K	0.3%	$282.81	+3.4%	SHS CL A	G0403H108
BIDU	BAIDU INC	6,900	$597K	0.3%	$111.59	—	SPON ADR REP A	056752108
GD	GENERAL DYNAMICS CORP	1,998	$580K	0.3%	$204.95	+38.6%	COM	369550108
GWW	GRAINGER W W INC	631	$570K	0.3%	$186.08	+398.5%	COM	384802104
JNJ	JOHNSON & JOHNSON	3,838	$561K	0.3%	$113.52	+24.6%	COM	478160104
CMBS	ISHARES TR	11,699	$549K	0.3%	$50.39	—	CMBS ETF	46429B366
ICVT	ISHARES TR	6,744	$530K	0.3%	$87.97	—	CONV BD ETF	46435G102
NTES	NETEASE INC	5,535	$529K	0.3%	$101.89	—	SPONSORED ADS	64110W102
IJH	ISHARES TR	8,485	$497K	0.2%	$91.57	—	CORE S&P MCP ETF	464287507
YUMC	YUM CHINA HLDGS INC	16,097	$496K	0.2%	$39.01	-6.2%	COM	98850P109
CAG	CONAGRA BRANDS INC	17,383	$494K	0.2%	$28.38	-3.6%	COM	205887102
HGBL	HERITAGE GLOBAL INC	200,547	$493K	0.2%	$2.52	-4.2%	COM	42727E103
VALE	VALE S A	43,431	$485K	0.2%	$13.53	—	SPONSORED ADS	91912E105
C	CITIGROUP INC	7,615	$483K	0.2%	$47.97	+22.4%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	4,626	$469K	0.2%	$75.74	+20.5%	COM	718172109
CVX	CHEVRON CORP NEW	2,986	$467K	0.2%	$137.80	+7.7%	COM	166764100
KMI	KINDER MORGAN INC DEL	23,121	$459K	0.2%	$13.19	+34.4%	COM	49456B101
U	UNITY SOFTWARE INC	27,777	$452K	0.2%	$30.80	-30.5%	COM	91332U101
HP	HELMERICH & PAYNE INC	12,352	$446K	0.2%	$34.45	+11.6%	COM	423452101
SCHR	SCHWAB STRATEGIC TR	9,131	$445K	0.2%	$54.11	—	INT-TRM U.S TRES	808524854
BKH	BLACK HILLS CORP	8,006	$435K	0.2%	$52.93	-5.0%	COM	092113109
DOCU	DOCUSIGN INC	7,885	$422K	0.2%	$69.48	-18.8%	COM	256163106
VBR	VANGUARD INDEX FDS	2,311	$422K	0.2%	$166.91	—	SM CP VAL ETF	922908611
T	AT&T INC	21,982	$420K	0.2%	$15.99	+1.1%	COM	00206R102
EZPW	EZCORP INC	40,000	$419K	0.2%	$8.08	+30.4%	CL A NON VTG	302301106
ADI	ANALOG DEVICES INC	1,801	$411K	0.2%	$155.41	+33.6%	COM	032654105
ALB	ALBEMARLE CORP	4,256	$406K	0.2%	$167.79	-31.4%	COM	012653101
RBLX	ROBLOX CORP	10,612	$395K	0.2%	$36.75	-3.1%	CL A	771049103
HUM	HUMANA INC	1,047	$391K	0.2%	$330.11	0.0%	COM	444859102
WSR	WHITESTONE REIT	29,388	$391K	0.2%	$14.28	—	COM	966084204
TSLA	TESLA INC	1,976	$391K	0.2%	$182.29	-4.1%	COM	88160R101
USFR	WISDOMTREE TR	7,606	$383K	0.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
LOW	LOWES COS INC	1,708	$377K	0.2%	$221.35	0.0%	COM	548661107
LLY	ELI LILLY & CO	415	$375K	0.2%	$329.89	+139.8%	COM	532457108
ACN	ACCENTURE PLC IRELAND	1,229	$373K	0.2%	$142.26	+110.4%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	6,259	$370K	0.2%	$67.36	-13.1%	COM	126650100
NFLX	NETFLIX INC	546	$369K	0.2%	$33.47	+86.6%	COM	64110L106
HII	HUNTINGTON INGALLS INDS INC	1,463	$360K	0.2%	$200.83	+24.6%	COM	446413106
CRM	SALESFORCE INC	1,401	$360K	0.2%	$191.32	+38.4%	COM	79466L302
BNS	BANK NOVA SCOTIA HALIFAX	7,410	$339K	0.2%	$41.52	+5.8%	COM	064149107
XOM	EXXON MOBIL CORP	2,856	$329K	0.2%	$96.94	+13.6%	COM	30231G102
LHX	L3HARRIS TECHNOLOGIES INC	1,457	$327K	0.2%	$175.33	+19.3%	COM	502431109
RILY	B. RILEY FINANCIAL INC	18,404	$325K	0.2%	$21.90	+17.5%	COM	05580M108
SHOP	SHOPIFY INC	4,858	$321K	0.2%	$64.50	+2.8%	CL A	82509L107
RSSS	RESEARCH SOLUTIONS INC	124,937	$319K	0.2%	$2.48	+14.7%	COM	761025105
L	LOEWS CORP	4,248	$317K	0.2%	$47.84	+57.6%	COM	540424108
CAVA	CAVA GROUP INC	3,320	$308K	0.2%	$53.61	+44.0%	COM	148929102
EA	ELECTRONIC ARTS INC	2,156	$300K	0.2%	$115.63	+13.0%	COM	285512109
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,242	$295K	0.1%	$71.54	—	SPON ADR SER B	833635105
MTN	VAIL RESORTS INC	1,630	$294K	0.1%	$198.87	0.0%	COM	91879Q109
IEFA	ISHARES TR	4,016	$292K	0.1%	$72.02	—	CORE MSCI EAFE	46432F842
SPOT	SPOTIFY TECHNOLOGY S A	929	$292K	0.1%	$174.62	+72.4%	SHS	L8681T102
GSY	INVESCO ACTIVELY MANAGED ETF	5,361	$267K	0.1%	$50.53	—	ULTRA SHRT DUR	46090A887
SNOW	SNOWFLAKE INC	1,928	$261K	0.1%	$183.86	-19.7%	CL A	833445109
WM	WASTE MGMT INC DEL	1,219	$260K	0.1%	$162.45	+24.9%	COM	94106L109
CSGP	COSTAR GROUP INC	3,422	$254K	0.1%	$81.72	+3.7%	COM	22160N109
—	BARRICK GOLD CORP	15,079	$252K	0.1%	$15.70	—	COM	067901108
MINT	PIMCO ETF TR	2,492	$251K	0.1%	$101.89	—	ENHAN SHRT MA AC	72201R833
FATAQ	FAT BRANDS INC	48,493	$249K	0.1%	$2.94	+12.0%	CLASS A COM	30258N105
TJX	TJX COS INC NEW	2,237	$246K	0.1%	$75.64	+30.4%	COM	872540109
CSX	CSX CORP	7,337	$245K	0.1%	$28.73	+15.3%	COM	126408103
CMG	CHIPOTLE MEXICAN GRILL INC	3,908	$245K	0.1%	$61.66	+0.7%	COM	169656105
KMB	KIMBERLY-CLARK CORP	1,718	$237K	0.1%	$114.08	+9.8%	COM	494368103
DFAT	DIMENSIONAL ETF TRUST	4,525	$235K	0.1%	$44.50	—	US TARGETED VLU	25434V609
EMR	EMERSON ELEC CO	2,053	$226K	0.1%	$99.38	+8.1%	COM	291011104
PGR	PROGRESSIVE CORP	1,081	$225K	0.1%	$170.60	+13.0%	COM	743315103
MGK	VANGUARD WORLD FD	713	$224K	0.1%	$259.51	—	MEGA GRWTH IND	921910816
MUB	ISHARES TR	2,097	$223K	0.1%	$107.59	—	NATIONAL MUN ETF	464288414
RBA	RB GLOBAL INC	2,867	$219K	0.1%	$56.38	+32.9%	COM	74935Q107
BTI	BRITISH AMERN TOB PLC	6,937	$215K	0.1%	$34.94	—	SPONSORED ADR	110448107
JD	JD.COM INC	8,023	$207K	0.1%	$27.39	—	SPON ADR CL A	47215P106
CRAI	CRA INTL INC	1,200	$207K	0.1%	$159.11	0.0%	COM	12618T105
SPG	SIMON PPTY GROUP INC NEW	1,351	$205K	0.1%	$108.32	+25.1%	COM	828806109
STKS	THE ONE GROUP HOSPITALITY IN	48,249	$205K	0.1%	$3.05	—	COM	88338K103
FARM	FARMER BROS CO	73,145	$196K	0.1%	$7.65	-59.8%	COM	307675108
WEC	WEC ENERGY GROUP INC	2,496	$196K	0.1%	$76.80	0.0%	COM	92939U106
KVUE	KENVUE INC	10,624	$193K	0.1%	$21.04	-13.6%	COM	49177J102
XMLV	INVESCO EXCH TRADED FD TR II	3,418	$189K	0.1%	$55.23	—	S&P MIDCP LOW	46138E198
BMVP	INVESCO EXCHANGE TRADED FD T	4,222	$186K	0.1%	$44.02	—	BLOOMBERG MVP MU	46137V712
PAY	PAYMENTUS HOLDINGS INC	42,000	$185K	0.1%	$17.56	+11.5%	COM CL A	70439P108
ABNB	AIRBNB INC	1,201	$182K	0.1%	$152.81	0.0%	COM CL A	009066101
VXF	VANGUARD INDEX FDS	1,065	$180K	0.1%	$168.79	—	EXTEND MKT ETF	922908652
GLD	SPDR GOLD TR	835	$180K	0.1%	$215.01	—	GOLD SHS	78463V107
SWK	STANLEY BLACK & DECKER INC	2,225	$178K	0.1%	$79.60	+3.2%	COM	854502101
WAT	WATERS CORP	606	$176K	0.1%	$328.72	-2.9%	COM	941848103
BAC	BANK AMERICA CORP	4,419	$176K	0.1%	$36.84	0.0%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	389	$170K	0.1%	$444.00	0.0%	COM	666807102
VRE	VERIS RESIDENTIAL INC	11,307	$170K	0.1%	$27.14	—	COM	554489104
DFAC	DIMENSIONAL ETF TRUST	5,213	$168K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
EEMV	ISHARES INC	2,931	$168K	0.1%	$57.21	—	MSCI EMERG MRKT	464286533
MRK	MERCK & CO INC	1,336	$165K	0.1%	$121.72	0.0%	COM	58933Y105
GSK	GSK PLC	4,273	$164K	0.1%	$38.50	—	SPONSORED ADR	37733W204
SHY	ISHARES TR	2,008	$164K	0.1%	$81.79	—	1 3 YR TREAS BD	464287457
SMG	SCOTTS MIRACLE-GRO CO	2,514	$164K	0.1%	$63.20	0.0%	CL A	810186106
DGX	QUEST DIAGNOSTICS INC	1,191	$163K	0.1%	$132.98	0.0%	COM	74834L100
VCIT	VANGUARD SCOTTSDALE FDS	2,038	$163K	0.1%	$79.93	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	2,080	$162K	0.1%	$77.76	—	US DIVIDEND EQ	808524797
INFY	INFOSYS LTD	8,681	$162K	0.1%	$18.62	—	SPONSORED ADR	456788108
AGG	ISHARES TR	1,658	$161K	0.1%	$97.09	—	CORE US AGGBD ET	464287226
SNPS	SYNOPSYS INC	269	$160K	0.1%	$565.46	0.0%	COM	871607107
CARR	CARRIER GLOBAL CORPORATION	2,528	$159K	0.1%	$60.20	0.0%	COM	14448C104
SGOV	ISHARES TR	1,578	$159K	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
KNSL	KINSALE CAP GROUP INC	392	$151K	0.1%	$404.98	0.0%	COM	49714P108
CPRT	COPART INC	2,727	$148K	0.1%	$54.59	0.0%	COM	217204106
SPY	SPDR S&P 500 ETF TR	267	$145K	0.1%	$543.23	—	TR UNIT	78462F103
XSLV	INVESCO EXCH TRADED FD TR II	3,300	$144K	0.1%	$43.66	—	S&P SMLCP LOW	46138G102
PII	POLARIS INC	1,826	$143K	0.1%	$84.70	0.0%	COM	731068102
VSS	VANGUARD INTL EQUITY INDEX F	1,214	$143K	0.1%	$117.48	—	FTSE SMCAP ETF	922042718
—	LAM RESEARCH CORP	134	$142K	0.1%	$1062.72	—	COM	512807108
IGSB	ISHARES TR	2,768	$142K	0.1%	$51.24	—	ISHS 1-5YR INVS	464288646
IEI	ISHARES TR	1,222	$141K	0.1%	$115.44	—	3 7 YR TREAS BD	464288661
NVS	NOVARTIS AG	1,311	$140K	0.1%	$106.49	—	SPONSORED ADR	66987V109
CLX	CLOROX CO DEL	1,021	$139K	0.1%	$131.40	0.0%	COM	189054109
EPD	ENTERPRISE PRODS PARTNERS L	4,779	$138K	0.1%	$28.98	—	COM	293792107
NEE	NEXTERA ENERGY INC	1,951	$138K	0.1%	$67.61	0.0%	COM	65339F101
MSTR	MICROSTRATEGY INC	100	$138K	0.1%	$144.09	0.0%	CL A NEW	594972408
CBZ	CBIZ INC	1,850	$137K	0.1%	$75.57	0.0%	COM	124805102
HIG	HARTFORD FINL SVCS GROUP INC	1,346	$135K	0.1%	$97.58	0.0%	COM	416515104
BHP	BHP GROUP LTD	2,321	$133K	0.1%	$57.09	—	SPONSORED ADS	088606108
SCHF	SCHWAB STRATEGIC TR	3,328	$128K	0.1%	$38.42	—	INTL EQTY ETF	808524805
EELV	INVESCO EXCH TRADED FD TR II	5,403	$127K	0.1%	$23.57	—	S&P EMRNG MKTS	46138E297
NUE	NUCOR CORP	803	$127K	0.1%	$168.96	0.0%	COM	670346105
O	REALTY INCOME CORP	2,388	$126K	0.1%	$48.64	0.0%	COM	756109104
NEM	NEWMONT CORP	3,000	$126K	0.1%	$41.67	-5.0%	COM	651639106
XYZ	BLOCK INC	1,869	$121K	0.1%	$69.96	0.0%	CL A	852234103
DEO	DIAGEO PLC	934	$118K	0.1%	$126.11	—	SPON ADR NEW	25243Q205
CNI	CANADIAN NATL RY CO	996	$118K	0.1%	$121.07	0.0%	COM	136375102
NU	NU HLDGS LTD	9,124	$118K	0.1%	$11.64	0.0%	ORD SHS CL A	G6683N103
RSG	REPUBLIC SVCS INC	605	$118K	0.1%	$185.14	0.0%	COM	760759100
COST	COSTCO WHSL CORP NEW	138	$117K	0.1%	$773.82	0.0%	COM	22160K105
SOLV	SOLVENTUM CORP	2,161	$114K	0.1%	$60.70	0.0%	COM SHS	83444M101
BBUS	J P MORGAN EXCHANGE TRADED F	1,149	$113K	0.1%	$98.12	—	BETABUILDRS US	46641Q399
DFIV	DIMENSIONAL ETF TRUST	3,115	$112K	0.1%	$35.94	—	INTERNATNAL VAL	25434V807
UA	UNDER ARMOUR INC	17,075	$112K	0.1%	$6.62	0.0%	CL C	904311206
TRI	THOMSON REUTERS CORP.	658	$111K	0.1%	$158.34	0.0%	COM	884903808
DLO	DLOCAL LTD	13,654	$110K	0.1%	$14.80	-24.4%	CLASS A COM	G29018101
MELI	MERCADOLIBRE INC	67	$110K	0.1%	$1578.70	0.0%	COM	58733R102
JEF	JEFFERIES FINL GROUP INC	2,200	$109K	0.1%	$42.74	0.0%	COM	47233W109
AGM	FEDERAL AGRIC MTG CORP	600	$108K	0.1%	$171.21	0.0%	CL C	313148306
TT	TRANE TECHNOLOGIES PLC	322	$106K	0.1%	$313.71	0.0%	SHS	G8994E103
CNQ	CANADIAN NAT RES LTD	2,961	$105K	0.1%	$35.42	0.0%	COM	136385101
MA	MASTERCARD INCORPORATED	234	$103K	0.1%	$451.62	0.0%	CL A	57636Q104
PH	PARKER-HANNIFIN CORP	204	$103K	0.1%	$527.65	0.0%	COM	701094104
AIG	AMERICAN INTL GROUP INC	1,364	$101K	0.1%	$73.69	0.0%	COM NEW	026874784
SBUX	STARBUCKS CORP	1,298	$101K	0.1%	$78.06	0.0%	COM	855244109
SCHB	SCHWAB STRATEGIC TR	1,534	$96,443	0.0%	$62.87	—	US BRD MKT ETF	808524102
IBIT	ISHARES BITCOIN TR	2,755	$94,056	0.0%	$34.14	—	SHS	46438F101
VEU	VANGUARD INTL EQUITY INDEX F	1,594	$93,482	0.0%	$58.65	—	ALLWRLD EX US	922042775
WTV	WISDOMTREE TR	1,274	$92,989	0.0%	$72.99	—	WISDOMTREE US VA	97717W547
VNQ	VANGUARD INDEX FDS	1,109	$92,876	0.0%	$83.75	—	REAL ESTATE ETF	922908553
ESAB	ESAB CORPORATION	969	$91,512	0.0%	$103.28	0.0%	COM	29605J106
EFA	ISHARES TR	1,150	$90,073	0.0%	$78.32	—	MSCI EAFE ETF	464287465
TAK	TAKEDA PHARMACEUTICAL CO LTD	6,900	$89,284	0.0%	$12.94	—	SPONSORED ADS	874060205
JPM	JPMORGAN CHASE & CO	433	$87,582	0.0%	$189.18	0.0%	COM	46625H100
OZ	BELPOINTE PREP LLC	1,500	$86,850	0.0%	$59.53	0.0%	UNIT RP LTD LB A	080694102
TRV	TRAVELERS COMPANIES INC	426	$86,530	0.0%	$208.89	0.0%	COM	89417E109
ANIP	ANI PHARMACEUTICALS INC	1,329	$84,631	0.0%	$64.92	0.0%	COM	00182C103
EDUC	EDUCATIONAL DEV CORP	45,600	$84,520	0.0%	$1.90	+9.8%	COM	281479105
DBX	DROPBOX INC	3,733	$83,871	0.0%	$22.86	0.0%	CL A	26210C104
CP	CANADIAN PACIFIC KANSAS CITY	1,055	$83,060	0.0%	$80.46	0.0%	COM	13646K108
DFAS	DIMENSIONAL ETF TRUST	1,337	$80,327	0.0%	$60.08	—	US SMALL CAP ETF	25434V500
PG	PROCTER AND GAMBLE CO	479	$78,962	0.0%	$157.20	0.0%	COM	742718109
TRP	TC ENERGY CORP	2,074	$78,587	0.0%	$35.44	0.0%	COM	87807B107
—	ANSYS INC	243	$78,125	0.0%	$321.50	—	COM	03662Q105
TSLX	SIXTH STREET SPECIALTY LENDI	3,588	$76,601	0.0%	$21.31	0.0%	COM	83012A109
RLI	RLI CORP	540	$75,973	0.0%	$54.69	+22.2%	COM	749607107
TRU	TRANSUNION	1,016	$75,330	0.0%	$73.99	0.0%	COM	89400J107
IWR	ISHARES TR	928	$75,248	0.0%	$81.09	—	RUS MID CAP ETF	464287499
POOL	POOL CORP	242	$74,374	0.0%	$353.26	0.0%	COM	73278L105
IWS	ISHARES TR	612	$73,893	0.0%	$120.74	—	RUS MDCP VAL ETF	464287473
PEG	PUBLIC SVC ENTERPRISE GRP IN	974	$71,796	0.0%	$67.45	0.0%	COM	744573106
RIO	RIO TINTO PLC	1,080	$71,173	0.0%	$65.90	—	SPONSORED ADR	767204100
UMH	UMH PPTYS INC	4,448	$71,123	0.0%	$15.99	—	COM	903002103
AZN	ASTRAZENECA PLC	907	$70,717	0.0%	$77.97	—	SPONSORED ADR	046353108
BNDX	VANGUARD CHARLOTTE FDS	1,436	$69,890	0.0%	$48.67	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	1,155	$69,648	0.0%	$60.30	—	VG TL INTL STK F	921909768
SAP	SAP SE	344	$69,373	0.0%	$201.67	—	SPON ADR	803054204
LDOS	LEIDOS HOLDINGS INC	471	$68,641	0.0%	$137.35	0.0%	COM	525327102
EBS	EMERGENT BIOSOLUTIONS INC	10,004	$68,227	0.0%	$107.80	-96.0%	COM	29089Q105
DGRO	ISHARES TR	1,182	$68,095	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
FNV	FRANCO NEV CORP	570	$67,556	0.0%	$119.91	0.0%	COM	351858105
PWB	INVESCO EXCHANGE TRADED FD T	712	$67,215	0.0%	$94.40	—	LARGE CAP GROWTH	46137V746
HMC	HONDA MOTOR LTD	2,083	$67,160	0.0%	$32.24	—	ADR ECH CNV IN 3	438128308
BSX	BOSTON SCIENTIFIC CORP	866	$66,691	0.0%	$73.20	0.0%	COM	101137107
ESS	ESSEX PPTY TR INC	243	$66,212	0.0%	$241.02	0.0%	COM	297178105
POR	PORTLAND GEN ELEC CO	1,530	$66,172	0.0%	$39.76	0.0%	COM NEW	736508847
BJ	BJS WHSL CLUB HLDGS INC	751	$65,968	0.0%	$80.99	0.0%	COM	05550J101
EQNR	EQUINOR ASA	2,289	$65,383	0.0%	$28.56	—	SPONSORED ADR	29446M102
BMO	BANK MONTREAL QUE	773	$64,843	0.0%	$85.32	0.0%	COM	063671101
UNH	UNITEDHEALTH GROUP INC	125	$63,775	0.0%	$473.12	0.0%	COM	91324P102
DHR	DANAHER CORPORATION	255	$63,770	0.0%	$250.27	0.0%	COM	235851102
RH	RH	253	$61,843	0.0%	$262.92	0.0%	COM	74967X103
CQP	CHENIERE ENERGY PARTNERS LP	1,257	$61,715	0.0%	$49.10	—	COM UNIT	16411Q101
KR	KROGER CO	1,205	$60,185	0.0%	$52.03	0.0%	COM	501044101
CCL	CARNIVAL CORP	3,212	$60,129	0.0%	$15.46	0.0%	UNIT 99/99/9999	143658300
PDD	PDD HOLDINGS INC	449	$59,695	0.0%	$132.95	—	SPONSORED ADS	722304102
FTAI	FTAI AVIATION LTD	569	$58,781	0.0%	$78.19	0.0%	SHS	G3730V105
TTD	THE TRADE DESK INC	600	$58,602	0.0%	$90.22	0.0%	COM CL A	88339J105
TEAM	ATLASSIAN CORPORATION	330	$58,370	0.0%	$178.70	0.0%	CL A	049468101
ENB	ENBRIDGE INC	1,618	$57,600	0.0%	$32.36	0.0%	COM	29250N105
VWO	VANGUARD INTL EQUITY INDEX F	1,314	$57,501	0.0%	$43.76	—	FTSE EMR MKT ETF	922042858
RMCF	ROCKY MTN CHOCOLATE FACTORY	26,045	$57,299	0.0%	$7.63	-58.6%	COM	77467X101
CCI	CROWN CASTLE INC	578	$56,471	0.0%	$89.76	0.0%	COM	22822V101
VRSK	VERISK ANALYTICS INC	207	$55,742	0.0%	$242.08	0.0%	COM	92345Y106
PEP	PEPSICO INC	337	$55,531	0.0%	$162.33	0.0%	COM	713448108
GE	GENERAL ELECTRIC CO	348	$55,378	0.0%	$157.95	0.0%	COM NEW	369604301
AMAT	APPLIED MATLS INC	233	$54,986	0.0%	$211.43	0.0%	COM	038222105
CODI	COMPASS DIVERSIFIED	2,500	$54,725	0.0%	$21.38	0.0%	SH BEN INT	20451Q104
STLA	STELLANTIS N.V	2,715	$53,895	0.0%	$19.85	—	SHS	N82405106
DUK	DUKE ENERGY CORP NEW	525	$52,621	0.0%	$94.26	0.0%	COM NEW	26441C204
REGN	REGENERON PHARMACEUTICALS	50	$52,552	0.0%	$964.05	0.0%	COM	75886F107
ROP	ROPER TECHNOLOGIES INC	93	$52,420	0.0%	$533.24	0.0%	COM	776696106
IWM	ISHARES TR	257	$52,143	0.0%	$202.89	—	RUSSELL 2000 ETF	464287655
KHC	KRAFT HEINZ CO	1,602	$51,601	0.0%	$32.54	0.0%	COM	500754106
AMLP	ALPS ETF TR	1,075	$51,584	0.0%	$47.99	—	ALERIAN MLP	00162Q452
STM	STMICROELECTRONICS N V	1,300	$51,065	0.0%	$39.28	—	NY REGISTRY	861012102
USPH	U S PHYSICAL THERAPY	551	$50,888	0.0%	$101.14	0.0%	COM	90337L108
AEP	AMERICAN ELEC PWR CO INC	577	$50,587	0.0%	$82.62	0.0%	COM	025537101
RYAAY	RYANAIR HOLDINGS PLC	428	$49,790	0.0%	$116.33	—	SPONSORED ADS	783513203
VYM	VANGUARD WHITEHALL FDS	417	$49,456	0.0%	$118.60	—	HIGH DIV YLD	921946406
LUV	SOUTHWEST AIRLS CO	1,722	$49,277	0.0%	$26.85	0.0%	COM	844741108
V	VISA INC	184	$48,314	0.0%	$270.83	0.0%	COM CL A	92826C839
CUBI	CUSTOMERS BANCORP INC	1,000	$47,980	0.0%	$47.20	0.0%	COM	23204G100
CFG	CITIZENS FINL GROUP INC	1,331	$47,956	0.0%	$32.80	0.0%	COM	174610105
MFC	MANULIFE FINL CORP	1,800	$47,916	0.0%	$25.00	0.0%	COM	56501R106
UBER	UBER TECHNOLOGIES INC	655	$47,605	0.0%	$69.50	0.0%	COM	90353T100
VNQI	VANGUARD INTL EQUITY INDEX F	1,171	$47,520	0.0%	$40.58	—	GLB EX US ETF	922042676
SPDW	SPDR INDEX SHS FDS	1,337	$46,902	0.0%	$35.08	—	PORTFOLIO DEVLPD	78463X889
HSBC	HSBC HLDGS PLC	1,074	$46,735	0.0%	$43.51	—	SPON ADR NEW	404280406
MNDY	MONDAY COM LTD	188	$45,263	0.0%	$210.91	0.0%	SHS	M7S64H106
CSHI	NEOS ETF TRUST	900	$44,784	0.0%	$49.76	—	NEOS ENH INC 1-3	78433H501
FE	FIRSTENERGY CORP	1,163	$44,506	0.0%	$36.32	0.0%	COM	337932107
SMTC	SEMTECH CORP	1,487	$44,432	0.0%	$34.98	0.0%	COM	816850101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	282	$43,848	0.0%	$151.69	0.0%	COM	874054109
ENOV	ENOVIS CORPORATION	969	$43,792	0.0%	$51.90	0.0%	COM	194014502
ZBH	ZIMMER BIOMET HOLDINGS INC	400	$43,412	0.0%	$115.96	0.0%	COM	98956P102
DKS	DICKS SPORTING GOODS INC	200	$42,970	0.0%	$200.67	0.0%	COM	253393102
USB	US BANCORP DEL	1,081	$42,934	0.0%	$37.76	0.0%	COM NEW	902973304
EDU	NEW ORIENTAL ED & TECHNOLOGY	550	$42,752	0.0%	$77.73	—	SPON ADR	647581206
ARCC	ARES CAPITAL CORP	2,023	$42,169	0.0%	$17.90	0.0%	COM	04010L103
EFX	EQUIFAX INC	174	$42,151	0.0%	$235.79	0.0%	COM	294429105
MLCO	MELCO RESORTS AND ENTMNT LTD	5,633	$42,022	0.0%	$7.46	—	ADR	585464100
DFUV	DIMENSIONAL ETF TRUST	1,069	$41,980	0.0%	$39.27	—	US MKTWIDE VALUE	25434V724
SABR	SABRE CORP	15,676	$41,855	0.0%	$3.61	-22.5%	COM	78573M104
TLT	ISHARES TR	453	$41,541	0.0%	$91.70	—	20 YR TR BD ETF	464287432
WPC	WP CAREY INC	750	$41,288	0.0%	$55.05	—	COM	92936U109
SONY	SONY GROUP CORP	484	$41,094	0.0%	$84.90	—	SPONSORED ADR	835699307
MRSH	MARSH & MCLENNAN COS INC	193	$40,669	0.0%	$200.17	0.0%	COM	571748102
DLN	WISDOMTREE TR	550	$40,013	0.0%	$72.75	—	US LARGECAP DIVD	97717W307
PTLC	PACER FDS TR	800	$39,808	0.0%	$49.76	—	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	550	$39,650	0.0%	$72.09	—	TRENDPILOT 100	69374H303
MSCI	MSCI INC	82	$39,504	0.0%	$486.44	0.0%	COM	55354G100
SLF	SUN LIFE FINANCIAL INC.	800	$39,192	0.0%	$50.75	0.0%	COM	866796105
ASML	ASML HOLDING N V	38	$38,864	0.0%	$1022.74	—	N Y REGISTRY SHS	N07059210
SCHV	SCHWAB STRATEGIC TR	524	$38,818	0.0%	$74.08	—	US LCAP VA ETF	808524409
—	KELLANOVA	670	$38,666	0.0%	$56.18	0.0%	COM	487836108
MFIN	MEDALLION FINL CORP	5,000	$38,400	0.0%	$7.31	0.0%	COM	583928106
BND	VANGUARD BD INDEX FDS	530	$38,168	0.0%	$72.02	—	TOTAL BND MRKT	921937835
VTC	VANGUARD SCOTTSDALE FDS	500	$37,850	0.0%	$75.70	—	TOTAL CORP BND	92206C573
GLRE	GREENLIGHT CAPITAL RE LTD	2,831	$37,089	0.0%	$12.74	0.0%	CLASS A	G4095J109
ABT	ABBOTT LABS	356	$36,982	0.0%	$102.94	0.0%	COM	002824100
RCI	ROGERS COMMUNICATIONS INC	1,000	$36,980	0.0%	$38.79	0.0%	CL B	775109200
CMP	COMPASS MINERALS INTL INC	3,578	$36,961	0.0%	$12.90	0.0%	COM	20451N101
VOOG	VANGUARD ADMIRAL FDS INC	110	$36,680	0.0%	$333.45	—	500 GRTH IDX F	921932505
FSK	FS KKR CAP CORP	1,852	$36,534	0.0%	$15.27	0.0%	COM	302635206
MRCY	MERCURY SYS INC	1,350	$36,437	0.0%	$29.17	0.0%	COM	589378108
SPGI	S&P GLOBAL INC	81	$36,110	0.0%	$423.77	0.0%	COM	78409V104
LNG	CHENIERE ENERGY INC	205	$35,840	0.0%	$159.21	0.0%	COM NEW	16411R208
HDB	HDFC BANK LTD	557	$35,837	0.0%	$64.34	—	SPONSORED ADS	40415F101
SCHA	SCHWAB STRATEGIC TR	748	$35,493	0.0%	$47.45	—	US SML CAP ETF	808524607
LMT	LOCKHEED MARTIN CORP	76	$35,376	0.0%	$441.57	0.0%	COM	539830109
FAST	FASTENAL CO	562	$35,316	0.0%	$32.62	0.0%	COM	311900104
AMD	ADVANCED MICRO DEVICES INC	213	$34,551	0.0%	$160.87	0.0%	COM	007903107
STIP	ISHARES TR	346	$34,424	0.0%	$99.49	—	0-5 YR TIPS ETF	46429B747
ROL	ROLLINS INC	703	$34,299	0.0%	$45.25	0.0%	COM	775711104
SRLN	SSGA ACTIVE ETF TR	800	$33,440	0.0%	$41.80	—	BLACKSTONE SENR	78467V608
ICF	ISHARES TR	581	$33,299	0.0%	$57.31	—	COHEN STEER REIT	464287564
CEG	CONSTELLATION ENERGY CORP	166	$33,245	0.0%	$201.97	0.0%	COM	21037T109
T	AT&T INC	14,000	$32,950	0.0%	$15.99	+1.1%	Call	00206R102
LULU	LULULEMON ATHLETICA INC	110	$32,857	0.0%	$334.33	0.0%	COM	550021109
STPZ	PIMCO ETF TR	635	$32,794	0.0%	$51.64	—	1-5 US TIP IDX	72201R205
CCL	CARNIVAL CORP	5,000	$32,626	0.0%	$15.46	0.0%	Call	143658300
USRT	ISHARES TR	608	$32,564	0.0%	$53.56	—	CRE U S REIT ETF	464288521
CAE	CAE INC	1,750	$32,515	0.0%	$19.37	0.0%	COM	124765108
RPM	RPM INTL INC	300	$32,304	0.0%	$110.72	0.0%	COM	749685103
NOW	SERVICENOW INC	41	$32,253	0.0%	$146.74	0.0%	COM	81762P102
FABTQ	FAT BRANDS INC	6,849	$32,190	0.0%	$3.34	0.0%	CLASS B COM	30258N600
CVNA	CARVANA CO	250	$32,180	0.0%	$100.64	0.0%	CL A	146869102
SBAC	SBA COMMUNICATIONS CORP NEW	163	$31,982	0.0%	$191.51	0.0%	CL A	78410G104
FTS	FORTIS INC	815	$31,637	0.0%	$37.08	0.0%	COM	349553107
WPM	WHEATON PRECIOUS METALS CORP	600	$31,452	0.0%	$52.89	0.0%	COM	962879102
OKE	ONEOK INC NEW	385	$31,397	0.0%	$73.92	0.0%	COM	682680103
GLOB	GLOBANT S A	176	$31,374	0.0%	$176.27	0.0%	COM	L44385109
BX	BLACKSTONE INC	250	$30,950	0.0%	$117.83	0.0%	COM	09260D107
DTE	DTE ENERGY CO	277	$30,701	0.0%	$105.46	0.0%	COM	233331107
FTV	FORTIVE CORP	410	$30,354	0.0%	$57.63	0.0%	COM	34959J108
NTRS	NORTHERN TR CORP	361	$30,298	0.0%	$79.92	0.0%	COM	665859104
OTEX	OPEN TEXT CORP	1,000	$30,040	0.0%	$30.23	0.0%	COM	683715106
IAGG	ISHARES TR	600	$29,952	0.0%	$49.92	—	CORE INTL AGGR	46435G672
RLX	RLX TECHNOLOGY INC	16,000	$29,440	0.0%	$7.91	—	SPONSORED ADS	74969N103
GDXJ	VANECK ETF TRUST	681	$28,684	0.0%	$42.12	—	JUNIOR GOLD MINE	92189F791
SU	SUNCOR ENERGY INC NEW	750	$28,575	0.0%	$36.74	0.0%	COM	867224107
CM	CANADIAN IMPERIAL BK COMM TO	600	$28,524	0.0%	$45.80	0.0%	COM	136069101
A	AGILENT TECHNOLOGIES INC	220	$28,519	0.0%	$138.24	0.0%	COM	00846U101
NVCR	NOVOCURE LTD	1,637	$28,042	0.0%	$17.59	0.0%	ORD SHS	G6674U108
F	FORD MTR CO DEL	2,200	$27,588	0.0%	$11.13	0.0%	COM	345370860
AFRM	AFFIRM HLDGS INC	900	$27,189	0.0%	$32.07	0.0%	COM CL A	00827B106
IDXX	IDEXX LABS INC	55	$26,944	0.0%	$502.03	0.0%	COM	45168D104
ABBV	ABBVIE INC	157	$26,880	0.0%	$157.12	0.0%	COM	00287Y109
EC	ECOPETROL S A	2,384	$26,679	0.0%	$11.19	—	SPONSORED ADS	279158109
RY	ROYAL BK CDA	250	$26,595	0.0%	$102.84	0.0%	COM	780087102
ICSH	ISHARES TR	525	$26,519	0.0%	$50.51	—	BLACKROCK ULTRA	46434V878
ISRG	INTUITIVE SURGICAL INC	59	$26,414	0.0%	$398.28	0.0%	COM NEW	46120E602
WY	WEYERHAEUSER CO MTN BE	929	$26,373	0.0%	$29.42	0.0%	COM NEW	962166104
IRBTQ	IROBOT CORP	2,881	$26,246	0.0%	$9.21	0.0%	COM	462726100
MSM	MSC INDL DIRECT INC	325	$25,776	0.0%	$88.82	0.0%	CL A	553530106
DIA	SPDR DOW JONES INDL AVERAGE	65	$25,588	0.0%	$393.66	—	UT SER 1	78467X109
NIO	NIO INC	6,125	$25,480	0.0%	$4.16	—	SPON ADS	62914V106
PFFD	GLOBAL X FDS	1,274	$25,067	0.0%	$19.68	—	US PFD ETF	37954Y657
MDY	SPDR S&P MIDCAP 400 ETF TR	47	$24,955	0.0%	$530.96	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	110	$24,885	0.0%	$226.23	—	TECHNOLOGY	81369Y803
IR	INGERSOLL RAND INC	272	$24,715	0.0%	$91.78	0.0%	COM	45687V106
OTIS	OTIS WORLDWIDE CORP	253	$24,360	0.0%	$93.72	0.0%	COM	68902V107
TU	TELUS CORPORATION	1,600	$24,224	0.0%	$16.11	0.0%	COM	87971M103
VWOB	VANGUARD WHITEHALL FDS	383	$24,095	0.0%	$62.91	—	EM MK GOV BD ETF	921946885
GDX	VANECK ETF TRUST	700	$23,751	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
WPP	WPP PLC NEW	513	$23,480	0.0%	$45.77	—	ADR	92937A102
CSCO	CISCO SYS INC	8,500	$23,119	0.0%	$42.95	+5.5%	Call	17275R102
SNEX	STONEX GROUP INC	300	$22,593	0.0%	$47.98	0.0%	COM	861896108
IJS	ISHARES TR	230	$22,359	0.0%	$97.21	—	SP SMCP600VL ETF	464287879
VEEV	VEEVA SYS INC	120	$21,961	0.0%	$198.49	0.0%	CL A COM	922475108
NKE	NIKE INC	289	$21,801	0.0%	$89.70	0.0%	CL B	654106103
WIT	WIPRO LTD	3,557	$21,698	0.0%	$6.10	—	SPON ADR 1 SH	97651M109
MGA	MAGNA INTL INC	500	$20,950	0.0%	$43.79	0.0%	COM	559222401
NEAR	ISHARES U S ETF TR	415	$20,880	0.0%	$50.31	—	BLACKROCK SH DUR	46431W507
BIL	SPDR SER TR	227	$20,860	0.0%	$91.89	—	BLOOMBERG 1-3 MO	78468R663
LKQ	LKQ CORP	500	$20,795	0.0%	$42.42	0.0%	COM	501889208
—	INDEXIQ ETF TR	1,088	$20,768	0.0%	$19.09	—	IQ CBRE NEXGEN	45409B628
LBRDA	LIBERTY BROADBAND CORP	380	$20,721	0.0%	$48.53	0.0%	COM SER A	530307107
LOAN	MANHATTAN BRDG CAP INC	4,010	$20,611	0.0%	$5.14	—	COM	562803106
ECL	ECOLAB INC	85	$20,230	0.0%	$227.14	0.0%	COM	278865100
LBRDK	LIBERTY BROADBAND CORP	367	$20,140	0.0%	$48.34	0.0%	COM SER C	530307305
IVE	ISHARES TR	109	$19,839	0.0%	$182.01	—	S&P 500 VAL ETF	464287408
CAN	CANAAN INC	19,500	$19,496	0.0%	$7.47	—	SPONSORED ADS	134748102
PWV	INVESCO EXCHANGE TRADED FD T	350	$19,264	0.0%	$55.04	—	LARGE CAP VALUE	46137V738
DHI	D R HORTON INC	135	$19,026	0.0%	$144.49	0.0%	COM	23331A109
SCHM	SCHWAB STRATEGIC TR	244	$18,991	0.0%	$77.83	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	60	$18,632	0.0%	$205.03	+36.2%	COM	031162100
AA	ALCOA CORP	456	$18,140	0.0%	$37.94	0.0%	COM	013872106
MO	ALTRIA GROUP INC	13,500	$17,851	0.0%	$36.29	+7.8%	Call	02209S103
U	UNITY SOFTWARE INC	7,500	$17,490	0.0%	$30.80	-30.5%	Call	91332U101
WSM	WILLIAMS SONOMA INC	61	$17,308	0.0%	$145.54	0.0%	COM	969904101
EXC	EXELON CORP	500	$17,305	0.0%	$34.74	0.0%	COM	30161N101
UNF	UNIFIRST CORP MASS	100	$17,153	0.0%	$159.24	0.0%	COM	904708104
VZ	VERIZON COMMUNICATIONS INC	12,500	$17,100	0.0%	$39.76	-8.3%	Call	92343V104
HPQ	HP INC	474	$16,595	0.0%	$29.71	0.0%	COM	40434L105
FIVE	FIVE BELOW INC	152	$16,563	0.0%	$138.48	0.0%	COM	33829M101
PM	PHILIP MORRIS INTL INC	1,500	$16,200	0.0%	$75.74	+20.5%	Call	718172109
AVGO	BROADCOM INC	10	$16,055	0.0%	$137.66	0.0%	COM	11135F101
—	AMEDISYS INC	174	$15,979	0.0%	$91.83	—	COM	023436108
—	LIVEONE INC	10,000	$15,700	0.0%	$1.57	—	COM	53814X102
NLY	ANNALY CAPITAL MANAGEMENT IN	807	$15,381	0.0%	$19.06	—	COM NEW	035710839
EWJ	ISHARES INC	225	$15,354	0.0%	$68.24	—	MSCI JPN ETF NEW	46434G822
NVR	NVR INC	2	$15,177	0.0%	$7647.13	0.0%	COM	62944T105
VCLT	VANGUARD SCOTTSDALE FDS	200	$15,172	0.0%	$75.86	—	LG-TERM COR BD	92206C813
PINS	PINTEREST INC	1,000	$15,120	0.0%	$36.35	+8.4%	Call	72352L106
VNO	VORNADO RLTY TR	575	$15,117	0.0%	$26.29	—	SH BEN INT	929042109
GEV	GE VERNOVA LLC	85	$14,578	0.0%	$158.10	0.0%	COM	36828A101
CBRE	CBRE GROUP INC	163	$14,562	0.0%	$88.72	0.0%	CL A	12504L109
ROST	ROSS STORES INC	98	$14,225	0.0%	$135.85	0.0%	COM	778296103
KBWY	INVESCO EXCH TRADED FD TR II	797	$14,207	0.0%	$17.83	—	KBW PREM YIELD	46138E594
PFXF	VANECK ETF TRUST	811	$14,036	0.0%	$17.31	—	PREFERRED SECURT	92189F429
XLB	SELECT SECTOR SPDR TR	158	$13,953	0.0%	$88.31	—	SBI MATERIALS	81369Y100
MDLZ	MONDELEZ INTL INC	213	$13,948	0.0%	$65.15	0.0%	CL A	609207105
PSK	SPDR SER TR	408	$13,854	0.0%	$33.96	—	ICE PFD SEC ETF	78464A292
XMMO	INVESCO EXCHANGE TRADED FD T	120	$13,679	0.0%	$113.99	—	S&P MDCP MOMNTUM	46137V464
ADM	ARCHER DANIELS MIDLAND CO	1,500	$13,245	0.0%	$57.58	+0.2%	Call	039483102
QQQM	INVESCO EXCH TRADED FD TR II	67	$13,206	0.0%	$197.10	—	NASDAQ 100 ETF	46138G649
GROW	U S GLOBAL INVS INC	5,000	$13,050	0.0%	$2.67	0.0%	CL A	902952100
CSWC	CAPITAL SOUTHWEST CORP	500	$13,045	0.0%	$20.82	0.0%	COM	140501107
ED	CONSOLIDATED EDISON INC	144	$12,876	0.0%	$87.77	0.0%	COM	209115104
CPNG	COUPANG INC	600	$12,570	0.0%	$21.68	0.0%	CL A	22266T109
DTM	DT MIDSTREAM INC	177	$12,551	0.0%	$62.00	0.0%	COMMON STOCK	23345M107
PAYC	PAYCOM SOFTWARE INC	87	$12,444	0.0%	$169.33	0.0%	COM	70432V102
MRCY	MERCURY SYS INC	2,000	$12,400	0.0%	$29.17	0.0%	Call	589378108
KO	COCA COLA CO	192	$12,221	0.0%	$58.89	0.0%	COM	191216100
HPE	HEWLETT PACKARD ENTERPRISE C	2,000	$12,200	0.0%	$15.42	+14.3%	Call	42824C109
PFF	ISHARES TR	384	$12,115	0.0%	$31.55	—	PFD AND INCM SEC	464288687
MO	ALTRIA GROUP INC	263	$11,980	0.0%	$36.29	+7.8%	COM	02209S103
ETSY	ETSY INC	200	$11,796	0.0%	$63.96	0.0%	COM	29786A106
MDYV	SPDR SER TR	160	$11,670	0.0%	$72.94	—	S&P 400 MDCP VAL	78464A839
FISV	FISERV INC	78	$11,592	0.0%	$151.37	0.0%	COM	337738108
VGIT	VANGUARD SCOTTSDALE FDS	198	$11,530	0.0%	$58.23	—	INTER TERM TREAS	92206C706
FDX	FEDEX CORP	38	$11,492	0.0%	$251.77	0.0%	COM	31428X106
HEI	HEICO CORP NEW	50	$11,181	0.0%	$211.13	0.0%	COM	422806109
WDAY	WORKDAY INC	50	$11,178	0.0%	$240.75	0.0%	CL A	98138H101
TMO	THERMO FISHER SCIENTIFIC INC	20	$11,052	0.0%	$569.75	0.0%	COM	883556102
TPL	TEXAS PACIFIC LAND CORPORATI	15	$11,014	0.0%	$204.79	0.0%	COM	88262P102
TWLO	TWILIO INC	193	$10,964	0.0%	$59.00	0.0%	CL A	90138F102
CMCSA	COMCAST CORP NEW	2,000	$10,841	0.0%	$36.08	+2.9%	Call	20030N101
CTRA	COTERRA ENERGY INC	9,000	$10,818	0.0%	$18.20	+44.1%	Call	127097103
PFE	PFIZER INC	8,000	$10,800	0.0%	$30.43	-18.6%	Call	717081103
FREL	FIDELITY COVINGTON TRUST	424	$10,744	0.0%	$25.34	—	MSCI RL EST ETF	316092857
DGS	WISDOMTREE TR	206	$10,597	0.0%	$51.44	—	EMG MKTS SMCAP	97717W281
LEN	LENNAR CORP	70	$10,491	0.0%	$148.55	0.0%	CL A	526057104
VGT	VANGUARD WORLD FD	18	$10,379	0.0%	$576.61	—	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	30	$10,343	0.0%	$333.33	0.0%	COM	863667101
PKG	PACKAGING CORP AMER	56	$10,255	0.0%	$174.41	0.0%	COM	695156109
NYT	NEW YORK TIMES CO	200	$10,242	0.0%	$46.09	0.0%	CL A	650111107
SLYV	SPDR SER TR	130	$10,180	0.0%	$78.31	—	S&P 600 SMCP VAL	78464A300
EVC	ENTRAVISION COMMUNICATIONS C	5,000	$10,150	0.0%	$1.78	0.0%	CL A	29382R107
FND	FLOOR & DECOR HLDGS INC	100	$9,941	0.0%	$115.01	0.0%	CL A	339750101
PBR	PETROLEO BRASILEIRO SA PETRO	6,000	$9,900	0.0%	—	—	Call	71654V408
BMY	BRISTOL-MYERS SQUIBB CO	5,000	$9,796	0.0%	$49.95	-17.9%	Call	110122108
RTX	RTX CORPORATION	500	$9,675	0.0%	$81.65	+22.6%	Call	75513E101
RWR	SPDR SER TR	102	$9,456	0.0%	$92.71	—	DJ REIT ETF	78464A607
BOC	BOSTON OMAHA CORP	700	$9,422	0.0%	$14.79	0.0%	CL A COM STK	101044105
FDIS	FIDELITY COVINGTON TRUST	116	$9,397	0.0%	$81.01	—	MSCI CONSM DIS	316092204
—	BARRICK GOLD CORP	5,000	$9,350	0.0%	$15.70	—	Call	067901108
HSY	HERSHEY CO	50	$9,192	0.0%	$183.90	0.0%	COM	427866108
PEN	PENUMBRA INC	50	$8,999	0.0%	$199.64	0.0%	COM	70975L107
IDT	IDT CORP	250	$8,980	0.0%	$37.60	0.0%	CL B NEW	448947507
WDS	WOODSIDE ENERGY GROUP LTD	466	$8,772	0.0%	$18.82	—	SPONSORED ADR	980228308
INTC	INTEL CORP	1,000	$8,730	0.0%	$36.47	-10.9%	Call	458140100
GEHC	GE HEALTHCARE TECHNOLOGIES I	112	$8,727	0.0%	$81.35	0.0%	COMMON STOCK	36266G107
STX	SEAGATE TECHNOLOGY HLDNGS PL	84	$8,721	0.0%	$89.80	0.0%	ORD SHS	G7997R103
SPIR	SPIRE GLOBAL INC	800	$8,672	0.0%	$10.35	0.0%	COM CL A NEW	848560306
FIDU	FIDELITY COVINGTON TRUST	132	$8,629	0.0%	$65.37	—	MSCI INDL INDX	316092709
USIG	ISHARES TR	171	$8,586	0.0%	$50.21	—	USD INV GRDE ETF	464288620
MPC	MARATHON PETE CORP	49	$8,463	0.0%	$179.57	0.0%	COM	56585A102
PDBC	INVESCO ACTVELY MNGD ETC FD	600	$8,430	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
AVB	AVALONBAY CMNTYS INC	40	$8,276	0.0%	$182.28	0.0%	COM	053484101
DVN	DEVON ENERGY CORP NEW	2,000	$8,200	0.0%	$45.21	+4.5%	Call	25179M103
VLTO	VERALTO CORP	83	$7,971	0.0%	$94.93	0.0%	COM SHS	92338C103
SLV	ISHARES SILVER TR	300	$7,971	0.0%	$26.57	—	ISHARES	46428Q109
HLN	HALEON PLC	961	$7,940	0.0%	$8.26	—	SPON ADS	405552100
IWF	ISHARES TR	21	$7,655	0.0%	$364.52	—	RUS 1000 GRW ETF	464287614
BN	BROOKFIELD CORP	183	$7,589	0.0%	$27.56	0.0%	CL A LTD VT SH	11271J107
ARKW	ARK ETF TR	97	$7,569	0.0%	$78.03	—	NEXT GNRTN INTER	00214Q401
XAR	SPDR SER TR	54	$7,559	0.0%	$139.98	—	AEROSPACE DEF	78464A631
PNNT	PENNANTPARK INVT CORP	1,000	$7,550	0.0%	$5.64	0.0%	COM	708062104
VFH	VANGUARD WORLD FD	75	$7,491	0.0%	$99.88	—	FINANCIALS ETF	92204A405
VRTX	VERTEX PHARMACEUTICALS INC	16	$7,384	0.0%	$434.05	0.0%	COM	92532F100
EWBC	EAST WEST BANCORP INC	100	$7,323	0.0%	$70.78	0.0%	COM	27579R104
SPB	SPECTRUM BRANDS HLDGS INC NE	85	$7,304	0.0%	$86.88	0.0%	COM	84790A105
GEM	GOLDMAN SACHS ETF TR	221	$7,222	0.0%	$32.68	—	ACTIVEBETA EME	381430206
VHT	VANGUARD WORLD FD	27	$7,182	0.0%	$266.00	—	HEALTH CAR ETF	92204A504
TECH	BIO-TECHNE CORP	100	$7,181	0.0%	$72.99	0.0%	COM	09073M104
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,000	$7,160	0.0%	$8.63	0.0%	COM CL A	56600D107
IWD	ISHARES TR	41	$7,153	0.0%	$174.46	—	RUS 1000 VAL ETF	464287598
SYY	SYSCO CORP	100	$7,139	0.0%	$71.17	0.0%	COM	871829107
OXY	OCCIDENTAL PETE CORP	113	$7,112	0.0%	$62.02	0.0%	COM	674599105
HRTG	HERITAGE INSURANCE HLDGS INC	1,000	$7,080	0.0%	$8.84	0.0%	COM	42727J102
UPST	UPSTART HLDGS INC	300	$7,077	0.0%	$24.13	0.0%	COM	91680M107
DOCN	DIGITALOCEAN HLDGS INC	200	$6,950	0.0%	$35.60	0.0%	COM	25402D102
RBLX	ROBLOX CORP	500	$6,850	0.0%	$36.75	-3.1%	Call	771049103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	101	$6,838	0.0%	$66.04	0.0%	CL A	192446102
FIX	COMFORT SYS USA INC	22	$6,812	0.0%	$316.07	0.0%	COM	199908104
DGRW	WISDOMTREE TR	87	$6,790	0.0%	$78.05	—	US QTLY DIV GRT	97717X669
MCK	MCKESSON CORP	12	$6,717	0.0%	$552.61	0.0%	COM	58155Q103
IBKR	INTERACTIVE BROKERS GROUP IN	54	$6,620	0.0%	$29.54	0.0%	COM CL A	45841N107
DASH	DOORDASH INC	60	$6,527	0.0%	$120.46	0.0%	CL A	25809K105
ACWI	ISHARES TR	58	$6,519	0.0%	$112.40	—	MSCI ACWI ETF	464288257
VNT	VONTIER CORPORATION	168	$6,433	0.0%	$40.32	0.0%	COM	928881101
EMLC	VANECK ETF TRUST	270	$6,421	0.0%	$23.78	—	JP MRGAN EM LOC	92189H300
IAC	IAC INC	137	$6,418	0.0%	$41.32	0.0%	COM NEW	44891N208
SPSB	SPDR SER TR	215	$6,374	0.0%	$29.65	—	PORTFOLIO SHORT	78464A474
MDT	MEDTRONIC PLC	1,000	$6,350	0.0%	$79.94	-2.3%	Call	G5960L103
JD	JD.COM INC	1,000	$6,320	0.0%	$27.39	—	Call	47215P106
VALE	VALE S A	14,000	$6,260	0.0%	$13.53	—	Call	91912E105
XMVM	INVESCO EXCHANGE TRADED FD T	120	$6,197	0.0%	$51.64	—	S&P MDCP VLU MNT	46137V456
IBN	ICICI BANK LIMITED	212	$6,107	0.0%	$28.81	—	ADR	45104G104
BTI	BRITISH AMERN TOB PLC	12,500	$6,089	0.0%	$34.94	—	Call	110448107
VTS	VITESSE ENERGY INC	256	$6,067	0.0%	$23.77	0.0%	COMMON STOCK	92852X103
TYL	TYLER TECHNOLOGIES INC	12	$6,033	0.0%	$460.76	0.0%	COM	902252105
MOS	MOSAIC CO NEW	2,000	$5,900	0.0%	$37.34	-23.4%	Call	61945C103
UAA	UNDER ARMOUR INC	881	$5,876	0.0%	$6.82	0.0%	CL A	904311107
SNAP	SNAP INC	350	$5,814	0.0%	$14.35	0.0%	CL A	83304A106
IEP	ICAHN ENTERPRISES LP	350	$5,768	0.0%	$16.48	—	DEPOSITARY UNIT	451100101
GRBK	GREEN BRICK PARTNERS INC	100	$5,724	0.0%	$55.85	0.0%	COM	392709101
STWD	STARWOOD PPTY TR INC	300	$5,682	0.0%	$18.94	—	COM	85571B105
IWN	ISHARES TR	37	$5,635	0.0%	$152.30	—	RUS 2000 VAL ETF	464287630
VOE	VANGUARD INDEX FDS	37	$5,614	0.0%	$151.73	—	MCAP VL IDXVIP	922908512
SCHC	SCHWAB STRATEGIC TR	157	$5,573	0.0%	$35.50	—	INTL SCEQT ETF	808524888
HON	HONEYWELL INTL INC	26	$5,552	0.0%	$183.79	0.0%	COM	438516106
SHYG	ISHARES TR	129	$5,444	0.0%	$42.20	—	0-5YR HI YL CP	46434V407
FNF	FIDELITY NATIONAL FINANCIAL	109	$5,386	0.0%	$45.75	0.0%	FNF GROUP COM	31620R303
GBTC	GRAYSCALE BITCOIN TR BTC	100	$5,324	0.0%	$53.24	—	SHS REP COM UT	389637109
MSI	MOTOROLA SOLUTIONS INC	14	$5,232	0.0%	$354.55	0.0%	COM NEW	620076307
OC	OWENS CORNING NEW	30	$5,212	0.0%	$173.20	0.0%	COM	690742101
SCHP	SCHWAB STRATEGIC TR	100	$5,201	0.0%	$52.01	—	US TIPS ETF	808524870
CMI	CUMMINS INC	19	$5,194	0.0%	$276.13	0.0%	COM	231021106
DFH	DREAM FINDERS HOMES INC	200	$5,164	0.0%	$31.61	0.0%	COM CL A	26154D100
APP	APPLOVIN CORP	60	$4,993	0.0%	$77.59	0.0%	COM CL A	03831W108
QSR	RESTAURANT BRANDS INTL INC	71	$4,970	0.0%	$71.43	0.0%	COM	76131D103
HYG	ISHARES TR	64	$4,937	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
FIP	FTAI INFRASTRUCTURE INC	567	$4,891	0.0%	$7.38	0.0%	COMMON STOCK	35953C106
BKNG	BOOKING HOLDINGS INC	1	$4,855	0.0%	$3654.84	0.0%	COM	09857L108
NEM	NEWMONT CORP	500	$4,850	0.0%	$41.67	-5.0%	Call	651639106
SLG	SL GREEN RLTY CORP	82	$4,644	0.0%	$56.63	—	COM	78440X887
CRWD	CROWDSTRIKE HLDGS INC	12	$4,598	0.0%	$332.59	0.0%	CL A	22788C105
CASY	CASEYS GEN STORES INC	12	$4,579	0.0%	$330.95	0.0%	COM	147528103
BH/A	BIGLARI HLDGS INC	5	$4,563	0.0%	$973.13	0.0%	COM STK CL A	08986R408
NTR	NUTRIEN LTD	2,000	$4,500	0.0%	$56.73	-8.6%	Call	67077M108
BBCA	J P MORGAN EXCHANGE TRADED F	68	$4,418	0.0%	$64.97	—	BETABUILDERS CDA	46641Q225
ARKK	ARK ETF TR	100	$4,395	0.0%	$43.95	—	INNOVATION ETF	00214Q104
WIX	WIX COM LTD	27	$4,363	0.0%	$143.66	0.0%	SHS	M98068105
ILMN	ILLUMINA INC	41	$4,280	0.0%	$112.18	0.0%	COM	452327109
MRVL	MARVELL TECHNOLOGY INC	60	$4,194	0.0%	$69.68	0.0%	COM	573874104
COR	CENCORA INC	18	$4,102	0.0%	$228.58	0.0%	COM	03073E105
RIVN	RIVIAN AUTOMOTIVE INC	300	$4,026	0.0%	$10.45	0.0%	COM CL A	76954A103
IAU	ISHARES GOLD TR	91	$3,998	0.0%	$43.93	—	ISHARES NEW	464285204
DON	WISDOMTREE TR	85	$3,975	0.0%	$46.76	—	US MIDCAP DIVID	97717W505
—	HESS CORP	27	$3,949	0.0%	$146.26	—	COM	42809H107
MXCT	MAXCYTE INC	1,000	$3,920	0.0%	$4.30	0.0%	COM	57777K106
BKR	BAKER HUGHES COMPANY	111	$3,904	0.0%	$31.66	0.0%	CL A	05722G100
VALN	VALNEVA SE	550	$3,856	0.0%	$7.01	—	SPONSORED ADS	92025Y103
—	BROOKFIELD REAL ASSETS INCOM	300	$3,828	0.0%	$12.76	—	SHS BEN INT	112830104
CHE	CHEMED CORP NEW	7	$3,778	0.0%	$568.90	0.0%	COM	16359R103
WFC	WELLS FARGO CO NEW	64	$3,775	0.0%	$56.87	0.0%	COM	949746101
EME	EMCOR GROUP INC	10	$3,756	0.0%	$367.70	0.0%	COM	29084Q100
MTB	M & T BK CORP	24	$3,696	0.0%	$138.95	0.0%	COM	55261F104
SPNT	SIRIUSPOINT LTD	300	$3,660	0.0%	$12.47	0.0%	COM	G8192H106
SBIO	ALPS ETF TR	20,100	$3,600	0.0%	$0.18	—	MED BREAKTHGH	00162Q593
SE	SEA LTD	50	$3,571	0.0%	$71.42	—	SPONSORD ADS	81141R100
SCCO	SOUTHERN COPPER CORP	33	$3,555	0.0%	$104.02	0.0%	COM	84265V105
DES	WISDOMTREE TR	114	$3,551	0.0%	$31.15	—	US SMALLCAP DIVD	97717W604
ROK	ROCKWELL AUTOMATION INC	13	$3,441	0.0%	$262.45	0.0%	COM	773903109
ARGX	ARGENX SE	8	$3,440	0.0%	$430.00	—	SPONSORED ADR	04016X101
SCI	SERVICE CORP INTL	47	$3,343	0.0%	$70.96	0.0%	COM	817565104
VEVMQ	VICINITY MOTOR CORP	5,333	$3,264	0.0%	$0.61	—	COM	925654105
SCHE	SCHWAB STRATEGIC TR	122	$3,240	0.0%	$26.56	—	EMRG MKTEQ ETF	808524706
CWT	CALIFORNIA WTR SVC GROUP	66	$3,200	0.0%	$46.35	0.0%	COM	130788102
RDDT	REDDIT INC	50	$3,195	0.0%	$52.71	0.0%	CL A	75734B100
WDC	WESTERN DIGITAL CORP.	42	$3,194	0.0%	$55.25	0.0%	COM	958102105
CF	CF INDS HLDGS INC	43	$3,172	0.0%	$74.64	0.0%	COM	125269100
MTCH	MATCH GROUP INC NEW	102	$3,086	0.0%	$30.87	0.0%	COM	57667L107
—	SAPIENS INTL CORP N V	89	$3,026	0.0%	$34.00	—	SHS	G7T16G103
WAB	WABTEC	19	$3,003	0.0%	$158.48	0.0%	COM	929740108
AAON	AAON INC	34	$2,966	0.0%	$80.97	0.0%	COM PAR $0.004	000360206
IWC	ISHARES TR	26	$2,964	0.0%	$114.00	—	MICRO-CAP ETF	464288869
IRBTQ	IROBOT CORP	2,000	$2,900	0.0%	$9.21	0.0%	Call	462726100
YUMC	YUM CHINA HLDGS INC	2,000	$2,900	0.0%	$39.01	-6.2%	Call	98850P109
ADSK	AUTODESK INC	12	$2,887	0.0%	$224.64	0.0%	COM	052769106
DDOG	DATADOG INC	22	$2,853	0.0%	$120.98	0.0%	CL A COM	23804L103
PRU	PRUDENTIAL FINL INC	24	$2,813	0.0%	$106.75	0.0%	COM	744320102
KLG	WK KELLOGG CO	169	$2,776	0.0%	$16.43	—	COM SHS	92942W107
DLTR	DOLLAR TREE INC	26	$2,776	0.0%	$118.07	0.0%	COM	256746108
THO	THOR INDS INC	30	$2,757	0.0%	$96.23	0.0%	COM	885160101
SO	SOUTHERN CO	35	$2,715	0.0%	$71.79	0.0%	COM	842587107
SHW	SHERWIN WILLIAMS CO	9	$2,686	0.0%	$305.10	0.0%	COM	824348106
ATR	APTARGROUP INC	19	$2,640	0.0%	$141.37	0.0%	COM	038336103
EVRG	EVERGY INC	49	$2,596	0.0%	$49.78	0.0%	COM	30034W106
GLIN	VANECK ETF TRUST	50	$2,540	0.0%	$50.80	—	INDIA GROWTH LDR	92189F767
MDB	MONGODB INC	10	$2,500	0.0%	$315.84	0.0%	CL A	60937P106
MYGN	MYRIAD GENETICS INC	101	$2,459	0.0%	$21.94	0.0%	COM	62855J104
IOVA	IOVANCE BIOTHERAPEUTICS INC	300	$2,406	0.0%	$10.72	0.0%	COM	462260100
ZION	ZIONS BANCORPORATION N A	54	$2,363	0.0%	$42.20	0.0%	COM	989701107
WTRG	ESSENTIAL UTILS INC	63	$2,352	0.0%	$37.10	0.0%	COM	29670G102
DINO	HF SINCLAIR CORP	44	$2,349	0.0%	$52.07	0.0%	COM	403949100
SCL	STEPAN CO	26	$2,183	0.0%	$85.42	0.0%	COM	858586100
ASAN	ASANA INC	150	$2,099	0.0%	$14.26	0.0%	CL A	04342Y104
VLO	VALERO ENERGY CORP	13	$2,038	0.0%	$153.50	0.0%	COM	91913Y100
EIX	EDISON INTL	28	$2,011	0.0%	$67.12	0.0%	COM	281020107
PSX	PHILLIPS 66	14	$2,011	0.0%	$139.62	0.0%	COM	718546104
MCD	MCDONALDS CORP	8	$1,962	0.0%	$255.04	0.0%	COM	580135101
NGD	NEW GOLD INC CDA	1,000	$1,950	0.0%	$1.90	0.0%	COM	644535106
ES	EVERSOURCE ENERGY	34	$1,928	0.0%	$54.95	0.0%	COM	30040W108
JNUG	DIREXION SHS ETF TR	52	$1,925	0.0%	$37.02	—	DAILY JR GLD MIN	25460G831
SIMO	SILICON MOTION TECHNOLOGY CO	23	$1,893	0.0%	$82.30	—	SPONSORED ADR	82706C108
KMX	CARMAX INC	26	$1,892	0.0%	$72.06	0.0%	COM	143130102
MUR	MURPHY OIL CORP	46	$1,882	0.0%	$40.11	0.0%	COM	626717102
—	ZHIHU INC	666	$1,818	0.0%	$2.73	—	ADS	98955N108
BAM	BROOKFIELD ASSET MANAGMT LTD	46	$1,750	0.0%	$37.25	0.0%	CL A LMT VTG SHS	113004105
IDRV	ISHARES TR	60	$1,711	0.0%	$28.52	—	SELF DRIVNG EV	46435U366
TUYA	TUYA INC	1,000	$1,710	0.0%	$1.71	—	SPONSERED ADS	90114C107
RRC	RANGE RES CORP	50	$1,691	0.0%	$35.95	0.0%	COM	75281A109
PRIM	PRIMORIS SVCS CORP	34	$1,689	0.0%	$49.48	0.0%	COM	74164F103
BATT	AMPLIFY ETF TR	191	$1,679	0.0%	$8.79	—	AMPLIFY LITHIUM	032108805
BP	BP PLC	45	$1,619	0.0%	$28.54	—	SPONSORED ADR	055622104
PPL	PPL CORP	58	$1,604	0.0%	$26.56	0.0%	COM	69351T106
PNW	PINNACLE WEST CAP CORP	20	$1,528	0.0%	$70.74	0.0%	COM	723484101
MET	METLIFE INC	22	$1,514	0.0%	$68.14	0.0%	COM	59156R108
GRMN	GARMIN LTD	9	$1,459	0.0%	$153.18	0.0%	SHS	H2906T109
DD	DUPONT DE NEMOURS INC	18	$1,449	0.0%	$31.56	0.0%	COM	26614N102
SWKS	SKYWORKS SOLUTIONS INC	13	$1,406	0.0%	$92.87	0.0%	COM	83088M102
STRA	STRATEGIC ED INC	13	$1,401	0.0%	$105.85	0.0%	COM	86272C103
KARS	KRANESHARES TRUST	72	$1,396	0.0%	$19.39	—	ELEC VEH FUTUR	500767827
AER	AERCAP HOLDINGS NV	15	$1,391	0.0%	$87.78	0.0%	SHS	N00985106
EMN	EASTMAN CHEM CO	14	$1,372	0.0%	$92.66	0.0%	COM	277432100
—	LIONS GATE ENTMNT CORP	152	$1,304	0.0%	$8.58	—	CL B NON VTG	535919500
RMD	RESMED INC	7	$1,298	0.0%	$200.02	0.0%	COM	761152107
PJT	PJT PARTNERS INC	12	$1,295	0.0%	$99.27	0.0%	COM CL A	69343T107
IT	GARTNER INC	3	$1,289	0.0%	$444.91	0.0%	COM	366651107
IDCC	INTERDIGITAL INC	11	$1,276	0.0%	$106.87	0.0%	COM	45867G101
CTGO	CONTANGO ORE INC	70	$1,265	0.0%	$20.36	0.0%	COM	21077F100
CRGY	CRESCENT ENERGY COMPANY	104	$1,232	0.0%	$10.91	0.0%	CL A COM	44952J104
IEMG	ISHARES INC	23	$1,231	0.0%	$53.52	—	CORE MSCI EMKT	46434G103
WU	WESTERN UN CO	100	$1,225	0.0%	$12.25	—	COM	959802109
UVE	UNIVERSAL INS HLDGS INC	58	$1,084	0.0%	$19.44	0.0%	COM	91359V107
HRL	HORMEL FOODS CORP	35	$1,053	0.0%	$31.65	0.0%	COM	440452100
TAL	TAL EDUCATION GROUP	98	$1,045	0.0%	$10.66	—	SPONSORED ADS	874080104
GM	GENERAL MTRS CO	22	$1,015	0.0%	$44.38	0.0%	COM	37045V100
VVV	VALVOLINE INC	23	$1,008	0.0%	$41.98	0.0%	COM	92047W101
MATV	MATIV HOLDINGS INC	59	$1,003	0.0%	$16.66	0.0%	COM	808541106
NLOP	NET LEASE OFFICE PROPERTIES	40	$985	0.0%	$24.63	—	COM	64110Y108
M	MACYS INC	51	$983	0.0%	$19.10	0.0%	COM	55616P104
IFF	INTERNATIONAL FLAVORS&FRAGRA	10	$952	0.0%	$88.51	0.0%	COM	459506101
RGLD	ROYAL GOLD INC	7	$896	0.0%	$124.84	0.0%	COM	780287108
—	PRIMO WATER CORPORATION	40	$884	0.0%	$22.10	—	COM	74167P108
FRT	FEDERAL RLTY INVT TR NEW	9	$871	0.0%	$93.65	0.0%	SH BEN INT NEW	313745101
XPEV	XPENG INC	116	$850	0.0%	$7.33	—	ADS	98422D105
TFX	TELEFLEX INCORPORATED	4	$848	0.0%	$206.41	0.0%	COM	879369106
SGU	STAR GROUP L P	79	$840	0.0%	$10.76	0.0%	UNIT LTD PARTNR	85512C105
CAH	CARDINAL HEALTH INC	8	$823	0.0%	$99.23	0.0%	COM	14149Y108
CRSP	CRISPR THERAPEUTICS AG	15	$810	0.0%	$57.84	0.0%	NAMEN AKT	H17182108
ASH	ASHLAND INC	8	$803	0.0%	$93.13	0.0%	COM	044186104
OXBR	OXBRIDGE RE HLDGS LTD	333	$793	0.0%	$1.68	0.0%	SHS	G6856M106
OPTU	ALTICE USA INC	388	$792	0.0%	$2.22	0.0%	CL A	02156K103
ZD	ZIFF DAVIS INC	14	$762	0.0%	$55.01	0.0%	COM	48123V102
—	WALGREENS BOOTS ALLIANCE INC	63	$762	0.0%	$12.10	—	COM	931427108
IJR	ISHARES TR	7	$747	0.0%	$106.71	—	CORE S&P SCP ETF	464287804
—	LABORATORY CORP AMER HLDGS	4	$734	0.0%	$183.50	—	COM NEW	50540R409
—	ENLINK MIDSTREAM LLC	53	$731	0.0%	$13.79	—	COM UNIT REP LTD	29336T100
XYL	XYLEM INC	5	$713	0.0%	$133.48	0.0%	COM	98419M100
HRB	BLOCK H & R INC	13	$710	0.0%	$47.43	0.0%	COM	093671105
OMC	OMNICOM GROUP INC	7	$648	0.0%	$87.64	0.0%	COM	681919106
ALC	ALCON AG	7	$646	0.0%	$84.91	0.0%	ORD SHS	H01301128
HAS	HASBRO INC	11	$621	0.0%	$55.63	0.0%	COM	418056107
HLF	HERBALIFE LTD	58	$604	0.0%	$9.99	0.0%	COM SHS	G4412G101
NUS	NU SKIN ENTERPRISES INC	57	$599	0.0%	$12.13	0.0%	CL A	67018T105
OXY/WS	OCCIDENTAL PETE CORP	14	$576	0.0%	$41.14	—	*W EXP 08/03/202	674599162
FLR	FLUOR CORP NEW	13	$550	0.0%	$41.59	0.0%	COM	343412102
ONL	ORION OFFICE REIT INC	153	$549	0.0%	$3.59	—	COM	68629Y103
KD	KYNDRYL HLDGS INC	20	$526	0.0%	$23.97	0.0%	COMMON STOCK	50155Q100
—	NORDSTROM INC	25	$523	0.0%	$20.92	—	COM	655664100
MPLX	MPLX LP	12	$522	0.0%	$43.50	—	COM UNIT REP LTD	55336V100
DXC	DXC TECHNOLOGY CO	25	$477	0.0%	$18.78	0.0%	COM	23355L106
NCTY	THE9 LTD	50	$437	0.0%	$8.74	—	SPON ADS	88337K401
DLX	DELUXE CORP	19	$433	0.0%	$19.12	0.0%	COM	248019101
DOW	DOW INC	8	$424	0.0%	$51.21	0.0%	COM	260557103
TOON	KARTOON STUDIOS INC.	400	$412	0.0%	$1.15	0.0%	COM NEW	37229T509
WBD	WARNER BROS DISCOVERY INC	55	$406	0.0%	$8.01	0.0%	COM SER A	934423104
SPOK	SPOK HLDGS INC	27	$397	0.0%	$15.09	0.0%	COM	84863T106
—	BM TECHNOLOGIES INC	153	$344	0.0%	$2.25	—	CL A COM	05591L107
ITT	ITT INC	3	$340	0.0%	$131.31	0.0%	COM	45073V108
GAP	GAP INC	13	$299	0.0%	$22.09	0.0%	COM	364760108
NOBL	PROSHARES TR	3	$288	0.0%	$96.00	—	S&P 500 DV ARIST	74348A467
ENTG	ENTEGRIS INC	2	$285	0.0%	$131.08	0.0%	COM	29362U104
FG	F&G ANNUITIES & LIFE INC	7	$271	0.0%	$37.62	0.0%	COMMON STOCK	30190A104
AES	AES CORP	14	$246	0.0%	$17.50	0.0%	COM	00130H105
UGP	ULTRAPAR PARTICIPACOES SA	56	$220	0.0%	$3.93	—	SP ADR REP COM	90400P101
VTRS	VIATRIS INC	20	$213	0.0%	$10.24	0.0%	COM	92556V106
VFC	V F CORP	16	$211	0.0%	$13.12	0.0%	COM	918204108
CRESY	CRESUD S A C I F Y A	25	$209	0.0%	$8.36	—	SPONSORED ADR	226406106
—	COMPANHIA PARANAENSE DE ENER	30	$204	0.0%	$6.80	—	SPON ADS	20441B605
SATS	ECHOSTAR CORP	11	$199	0.0%	$16.57	0.0%	CL A	278768106
XRX	XEROX HOLDINGS CORP	16	$186	0.0%	$14.52	0.0%	COM NEW	98421M106
—	VIMEO INC	47	$176	0.0%	$3.74	—	COMMON STOCK	92719V100
—	CHARGEPOINT HOLDINGS INC	87	$131	0.0%	$1.51	—	COM CL A	15961R105
CLOV	CLOVER HEALTH INVESTMENTS CO	100	$123	0.0%	$0.90	0.0%	COM CL A	18914F103
ADEA	ADEIA INC	11	$120	0.0%	$10.64	0.0%	COM	00676P107
NOV	NOV INC	6	$116	0.0%	$18.74	0.0%	COM	62955J103
TTEC	TTEC HLDGS INC	19	$110	0.0%	$7.33	0.0%	COM	89854H102
ASIX	ADVANSIX INC	4	$100	0.0%	$23.79	0.0%	COM	00773T101
BFH	BREAD FINANCIAL HOLDINGS INC	2	$91	0.0%	$38.26	0.0%	COM	018581108
PETV	PETVIVO HLDGS INC	170	$88	0.0%	$0.70	0.0%	COM NEW	716817408
BHF	BRIGHTHOUSE FINL INC	2	$85	0.0%	$46.13	0.0%	COM	10922N103
FTRE	FORTREA HLDGS INC	4	$84	0.0%	$31.04	0.0%	COMMON STOCK	34965K107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	5	$79	0.0%	$16.18	0.0%	COM	20848V105
VOD	VODAFONE GROUP PLC NEW	8	$68	0.0%	$8.50	—	SPONSORED ADR	92857W308
LSAK	LESAKA TECHNOLOGIES INC	14	$67	0.0%	$4.50	0.0%	COM NEW	64107N206
—	22ND CENTY GROUP INC	80	$60	0.0%	$0.75	—	COM NEW	90137F202
—	PARAMOUNT GLOBAL	5	$56	0.0%	$11.20	—	CLASS B COM	92556H206
—	LUCID GROUP INC	20	$52	0.0%	$2.60	—	COM	549498103
—	BROOKFIELD REINS LTD	1	$52	0.0%	$52.00	—	CL A EXCH LT VTG	G16250105
CL	COLGATE PALMOLIVE CO	1	$50	0.0%	$89.06	0.0%	COM	194162103
ELPC	COMPANHIA PARANAENSE DE ENER	8	$45	0.0%	$5.63	—	SPONSORED ADS	20441B704
BHR	BRAEMAR HOTELS & RESORTS INC	17	$44	0.0%	$2.59	—	COM	10482B101
CNDT	CONDUENT INC	13	$44	0.0%	$3.40	0.0%	COM	206787103
SRL	SCULLY ROYALTY LTD	5	$36	0.0%	$6.15	0.0%	COM SHS	G7T96K107
XPER	XPERI INC	4	$35	0.0%	$9.45	0.0%	COMMON STOCK	98423J101
—	2U INC	6	$31	0.0%	$5.17	—	COM	90214J101
CYH	COMMUNITY HEALTH SYS INC NEW	9	$30	0.0%	$3.36	0.0%	COM	203668108
BBU	BROOKFIELD BUSINESS PARTNERS	1	$27	0.0%	$27.00	—	UNIT LTD L P	G16234109
BBUC	BROOKFIELD BUSINESS CORP	1	$25	0.0%	$20.58	0.0%	CL A EXC SUB VTG	11259V106
GNTX	GENTEX CORP	1	$23	0.0%	$34.53	0.0%	COM	371901109
DNOW	DNOW INC	2	$21	0.0%	$14.23	0.0%	COM	67011P100
GIGM	GIGAMEDIA LTD	14	$18	0.0%	$1.33	0.0%	SHS NEW	Y2711Y112
SAN	BANCO SANTANDER S.A.	3	$15	0.0%	$5.00	—	ADR	05964H105
LNSR	LENSAR INC	3	$14	0.0%	$3.85	0.0%	COM	52634L108
HR	HEALTHCARE RLTY TR	1	$11	0.0%	$11.00	—	CL A COM	42226K105
—	VIRGIN GALACTIC HOLDINGS INC	1	$8	0.0%	$8.00	—	COM	92766K106
IRS	IRSA INVERSIONES Y REP S A	1	$8	0.0%	$8.00	—	SPON GDS ECH 10	450047303
—	TILRAY BRANDS INC	2	$3	0.0%	$1.50	—	COM	88688T100