Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,390	$22.73M	11.3%	$154.37	+186.4%	CL B NEW	084670702
SHV	ISHARES TR	64,544	$7.141M	3.6%	$110.36	—	SHORT TREAS BD	464288679
GOOGL	ALPHABET INC	24,855	$4.122M	2.1%	$115.80	+44.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	7,421	$3.916M	2.0%	$332.00	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	31,155	$3.729M	1.9%	$79.66	—	TT WRLD ST ETF	922042742
MKL	MARKEL GROUP INC	2,013	$3.157M	1.6%	$910.41	+71.9%	COM	570535104
VGSH	VANGUARD SCOTTSDALE FDS	51,327	$3.029M	1.5%	$58.47	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	9,158	$2.416M	1.2%	$191.67	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	25,119	$2.261M	1.1%	$79.94	+1.1%	SHS	G5960L103
GOOG	ALPHABET INC	13,501	$2.257M	1.1%	$107.62	+56.3%	CAP STK CL C	02079K107
VONV	VANGUARD SCOTTSDALE FDS	26,845	$2.237M	1.1%	$87.89	—	VNG RUS1000VAL	92206C714
SNN	SMITH & NEPHEW PLC	71,643	$2.231M	1.1%	$29.14	—	SPDN ADR NEW	83175M205
SPLV	INVESCO EXCH TRADED FD TR II	28,716	$2.06M	1.0%	$47.41	—	S&P500 LOW VOL	46138E354
VB	VANGUARD INDEX FDS	8,286	$1.965M	1.0%	$183.49	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	3,809	$1.859M	0.9%	$298.65	—	UNIT SER 1	46090E103
HSIC	HENRY SCHEIN INC	25,348	$1.848M	0.9%	$69.07	+0.4%	COM	806407102
AFL	AFLAC INC	15,902	$1.778M	0.9%	$54.11	+82.5%	COM	001055102
UPS	UNITED PARCEL SERVICE INC	12,870	$1.755M	0.9%	$138.73	-13.1%	CL B	911312106
NDAQ	NASDAQ INC	23,952	$1.749M	0.9%	$52.04	+28.8%	COM	631103108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,783	$1.699M	0.8%	$76.15	—	SPONSORED ADS	874039100
TROW	PRICE T ROWE GROUP INC	15,483	$1.687M	0.8%	$99.39	+2.8%	COM	74144T108
BABA	ALIBABA GROUP HLDG LTD	15,703	$1.666M	0.8%	$76.39	—	SPONSORED ADS	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	32,180	$1.665M	0.8%	$49.95	-12.6%	COM	110122108
RTX	RTX CORPORATION	13,644	$1.653M	0.8%	$81.65	+36.0%	COM	75513E101
META	META PLATFORMS INC	2,825	$1.617M	0.8%	$191.96	+166.8%	CL A	30303M102
CNH	CNH INDL N V	139,671	$1.55M	0.8%	$11.00	-9.1%	SHS	N20944109
QCOM	QUALCOMM INC	8,941	$1.52M	0.8%	$147.12	+16.3%	COM	747525103
PFE	PFIZER INC	51,523	$1.491M	0.7%	$30.43	-12.3%	COM	717081103
CMCSA	COMCAST CORP NEW	35,124	$1.467M	0.7%	$36.08	+4.6%	CL A	20030N101
ORI	OLD REP INTL CORP	40,947	$1.45M	0.7%	$12.82	+126.0%	COM	680223104
VTI	VANGUARD INDEX FDS	4,938	$1.398M	0.7%	$142.47	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	26,081	$1.388M	0.7%	$42.95	+8.9%	COM	17275R102
TSN	TYSON FOODS INC	23,277	$1.386M	0.7%	$52.35	+11.1%	CL A	902494103
SCHW	SCHWAB CHARLES CORP	21,292	$1.38M	0.7%	$62.10	+4.0%	COM	808513105
BSV	VANGUARD BD INDEX FDS	17,356	$1.366M	0.7%	$79.31	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	14,195	$1.365M	0.7%	$91.66	-1.2%	COM	254687106
MSFT	MICROSOFT CORP	3,137	$1.35M	0.7%	$261.51	+61.8%	COM	594918104
GGG	GRACO INC	15,400	$1.348M	0.7%	$33.46	+140.1%	COM	384109104
LYB	LYONDELLBASELL INDUSTRIES N	13,732	$1.317M	0.7%	$63.87	+33.3%	SHS - A -	N53745100
USMV	ISHARES TR	14,304	$1.306M	0.7%	$46.22	—	MSCI USA MIN VOL	46429B697
D	DOMINION ENERGY INC	22,544	$1.303M	0.7%	$50.44	+1.4%	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACHS	5,850	$1.293M	0.6%	$107.32	+76.1%	COM	459200101
APD	AIR PRODS & CHEMS INC	4,226	$1.258M	0.6%	$232.50	+13.2%	COM	009158106
NTR	NUTRIEN LTD	25,621	$1.231M	0.6%	$56.73	-18.6%	COM	67077M108
ADBE	ADOBE INC	2,288	$1.185M	0.6%	$573.19	-4.3%	COM	00724F101
HD	HOME DEPOT INC	2,908	$1.178M	0.6%	$119.55	+195.0%	COM	437076102
HPE	HEWLETT PACKARD ENTERPRISE C	57,498	$1.176M	0.6%	$16.47	+11.6%	COM	42824C109
NTES	NETEASE INC	12,575	$1.176M	0.6%	$97.20	—	SPONSORED ADS	64110W102
AX	AXOS FINANCIAL INC	18,476	$1.162M	0.6%	$37.93	+73.3%	COM	05465C100
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$1.147M	0.6%	$127.68	+164.6%	COM	91307C102
RICK	RCI HOSPITALITY HLDGS INC	25,558	$1.139M	0.6%	$17.53	+155.5%	COM	74934Q108
NVDA	NVIDIA CORPORATION	9,367	$1.138M	0.6%	$97.80	+20.7%	COM	67066G104
HCI	HCI GROUP INC	10,601	$1.135M	0.6%	$32.17	+194.7%	COM	40416E103
ADM	ARCHER DANIELS MIDLAND CO	18,824	$1.125M	0.6%	$57.67	+0.3%	COM	039483102
GILD	GILEAD SCIENCES INC	13,372	$1.121M	0.6%	$67.21	+8.7%	COM	375558103
CME	CME GROUP INC	5,077	$1.12M	0.6%	$180.65	+8.7%	COM	12572Q105
TXN	TEXAS INSTRS INC	5,390	$1.113M	0.6%	$145.50	+32.6%	COM	882508104
AMZN	AMAZON COM INC	5,901	$1.1M	0.5%	$117.81	+54.9%	COM	023135106
CTRA	COTERRA ENERGY INC	45,192	$1.082M	0.5%	$18.20	+29.3%	COM	127097103
VZ	VERIZON COMMUNICATIONS INC	24,060	$1.081M	0.5%	$39.76	-3.4%	COM	92343V104
MCHI	ISHARES TR	21,194	$1.079M	0.5%	$40.61	—	MSCI CHINA ETF	46429B671
ONEQ	FIDELITY COMWLTH TR	14,059	$1.007M	0.5%	$86.41	—	NASDAQ COMPSIT	315912808
LQD	ISHARES TR	8,680	$981K	0.5%	$121.67	—	IBOXX INV CP ETF	464287242
ACU	ACME UTD CORP	23,435	$976K	0.5%	$33.07	+19.4%	COM	004816104
DVN	DEVON ENERGY CORP NEW	24,024	$940K	0.5%	$45.21	-6.7%	COM	25179M103
VIG	VANGUARD SPECIALIZED FUNDS	4,602	$911K	0.5%	$102.33	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	11,594	$909K	0.5%	$82.98	—	INTERMED TERM	921937819
ORCL	ORACLE CORP	5,124	$873K	0.4%	$86.00	+66.3%	COM	68389X105
FLRN	SPDR SER TR	27,944	$862K	0.4%	$30.60	—	BLOOMBERG INVT	78468R200
AMT	AMERICAN TOWER CORP NEW	3,697	$860K	0.4%	$96.37	+118.7%	COM	03027X100
PYPL	PAYPAL HLDGS INC	10,855	$847K	0.4%	$65.44	+2.0%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	3,086	$837K	0.4%	$67.89	+261.1%	COM	025816109
PRGO	PERRIGO CO PLC	31,520	$827K	0.4%	$36.92	-25.4%	SHS	G97822103
VOT	VANGUARD INDEX FDS	3,368	$820K	0.4%	$180.17	—	MCAP GR IDXVIP	922908538
HUBS	HUBSPOT INC	1,492	$793K	0.4%	$161.00	+211.9%	COM	443573100
MMM	3M CO	5,767	$788K	0.4%	$104.25	+14.3%	COM	88579Y101
SCHO	SCHWAB STRATEGIC TR	15,800	$774K	0.4%	$49.34	—	SHT TM US TRES	808524862
BA	BOEING CO	4,957	$754K	0.4%	$197.74	-13.3%	COM	097023105
AVGO	BROADCOM INC	4,361	$752K	0.4%	$157.96	+0.0%	COM	11135F101
VMBS	VANGUARD SCOTTSDALE FDS	15,346	$724K	0.4%	$50.50	—	MTG-BKD SECS ETF	92206C771
MIDD	MIDDLEBY CORP	5,105	$710K	0.4%	$125.87	+6.7%	COM	596278101
IMCG	ISHARES TR	9,716	$709K	0.4%	$56.18	—	MRGSTR MD CP GRW	464288307
AON	AON PLC	2,041	$706K	0.4%	$282.81	+14.7%	SHS CL A	G0403H108
EOG	EOG RES INC	5,683	$699K	0.3%	$109.97	+9.5%	COM	26875P101
YUMC	YUM CHINA HLDGS INC	15,368	$692K	0.3%	$39.01	-14.7%	COM	98850P109
AAPL	APPLE INC	2,925	$681K	0.3%	$118.19	+87.8%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	8,553	$679K	0.3%	$80.44	—	SHRT TRM CORP BD	92206C409
MOS	MOSAIC CO NEW	25,245	$676K	0.3%	$37.34	-29.5%	COM	61945C103
NEWT	NEWTEKONE INC	52,485	$654K	0.3%	$14.77	-14.1%	COM NEW	652526203
MSM	MSC INDL DIRECT INC	7,420	$639K	0.3%	$82.08	-0.4%	CL A	553530106
SPIP	SPDR SER TR	24,270	$638K	0.3%	$28.84	—	PORTFLI TIPS ETF	78464A656
IEF	ISHARES TR	6,494	$637K	0.3%	$104.21	—	7-10 YR TRSY BD	464287440
IDLV	INVESCO EXCH TRADED FD TR II	20,778	$632K	0.3%	$32.14	—	S&P INTL LOW	46138E230
RPRX	ROYALTY PHARMA PLC	21,822	$617K	0.3%	$35.38	-21.7%	SHS CLASS A	G7709Q104
JNJ	JOHNSON & JOHNSON	3,805	$617K	0.3%	$113.52	+34.5%	COM	478160104
CLB	CORE LABORATORIES INC	31,184	$578K	0.3%	$18.44	+8.4%	COM	21867A105
BIDU	BAIDU INC	5,448	$574K	0.3%	$111.59	—	SPON ADR REP A	056752108
PM	PHILIP MORRIS INTL INC	4,525	$549K	0.3%	$75.74	+45.0%	COM	718172109
U	UNITY SOFTWARE INC	24,274	$549K	0.3%	$30.80	-43.9%	COM	91332U101
ICVT	ISHARES TR	6,562	$549K	0.3%	$87.97	—	CONV BD ETF	46435G102
CMBS	ISHARES TR	11,192	$548K	0.3%	$50.39	—	CMBS ETF	46429B366
TSLA	TESLA INC	1,961	$513K	0.3%	$182.29	+25.1%	COM	88160R101
CVX	CHEVRON CORP NEW	3,429	$505K	0.3%	$138.08	+1.4%	COM	166764100
GD	GENERAL DYNAMICS CORP	1,614	$488K	0.2%	$204.95	+39.8%	COM	369550108
C	CITIGROUP INC	7,404	$463K	0.2%	$47.97	+23.9%	COM NEW	172967424
LOW	LOWES COS INC	1,708	$463K	0.2%	$221.35	+6.7%	COM	548661107
BDX	BECTON DICKINSON & CO	1,890	$456K	0.2%	$220.83	+3.1%	COM	075887109
MCHP	MICROCHIP TECHNOLOGY INC.	5,640	$453K	0.2%	$79.21	0.0%	COM	595017104
EZPW	EZCORP INC	40,000	$448K	0.2%	$8.08	+35.1%	CL A NON VTG	302301106
VBR	VANGUARD INDEX FDS	2,209	$444K	0.2%	$166.91	—	SM CP VAL ETF	922908611
SCHR	SCHWAB STRATEGIC TR	8,631	$437K	0.2%	$54.11	—	INT-TRM U.S TRES	808524854
KMI	KINDER MORGAN INC DEL	19,732	$436K	0.2%	$13.19	+50.5%	COM	49456B101
PINS	PINTEREST INC	13,071	$423K	0.2%	$36.35	-6.5%	CL A	72352L106
ACN	ACCENTURE PLC IRELAND	1,188	$420K	0.2%	$142.26	+126.9%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	1,801	$415K	0.2%	$155.41	+41.6%	COM	032654105
—	LAM RESEARCH CORP	504	$411K	0.2%	$881.65	—	COM	512807108
VALE	VALE S A	34,807	$407K	0.2%	$13.53	—	SPONSORED ADS	91912E105
DOCU	DOCUSIGN INC	6,385	$396K	0.2%	$69.48	-19.3%	COM	256163106
TSCO	TRACTOR SUPPLY CO	1,345	$391K	0.2%	$23.48	+123.7%	COM	892356106
NFLX	NETFLIX INC	546	$387K	0.2%	$33.47	+99.8%	COM	64110L106
RBLX	ROBLOX CORP	8,591	$380K	0.2%	$36.75	+13.5%	CL A	771049103
HGBL	HERITAGE GLOBAL INC	223,577	$380K	0.2%	$2.47	-17.1%	COM	42727E103
LLY	ELI LILLY & CO	427	$378K	0.2%	$345.64	+157.6%	COM	532457108
OTIS	OTIS WORLDWIDE CORP	3,566	$371K	0.2%	$93.08	-0.1%	COM	68902V107
BNS	BANK NOVA SCOTIA HALIFAX	6,760	$368K	0.2%	$41.52	+10.1%	COM	064149107
BKH	BLACK HILLS CORP	5,966	$365K	0.2%	$52.93	+2.8%	COM	092113109
EBAY	EBAY INC.	5,407	$352K	0.2%	$45.73	+23.1%	COM	278642103
SCHB	SCHWAB STRATEGIC TR	5,160	$343K	0.2%	$65.43	—	US BRD MKT ETF	808524102
AMAT	APPLIED MATLS INC	1,668	$337K	0.2%	$203.63	-0.6%	COM	038222105
DE	DEERE & CO	807	$337K	0.2%	$182.75	+102.0%	COM	244199105
L	LOEWS CORP	4,251	$336K	0.2%	$47.84	+63.3%	COM	540424108
XOM	EXXON MOBIL CORP	2,854	$335K	0.2%	$96.94	+13.5%	COM	30231G102
WSR	WHITESTONE REIT	24,500	$331K	0.2%	$14.28	—	COM	966084204
SPOT	SPOTIFY TECHNOLOGY S A	899	$331K	0.2%	$174.62	+90.4%	SHS	L8681T102
RSSS	RESEARCH SOLUTIONS INC	119,937	$327K	0.2%	$2.48	+8.8%	COM	761025105
SGOV	ISHARES TR	3,013	$303K	0.2%	$100.71	—	0-3 MNTH TREASRY	46436E718
MTN	VAIL RESORTS INC	1,725	$301K	0.2%	$197.77	-9.5%	COM	91879Q109
HII	HUNTINGTON INGALLS INDS INC	1,135	$300K	0.1%	$200.83	+27.5%	COM	446413106
CAVA	CAVA GROUP INC	2,395	$297K	0.1%	$53.61	+89.6%	COM	148929102
HP	HELMERICH & PAYNE INC	9,540	$290K	0.1%	$34.45	+0.3%	COM	423452101
LHX	L3HARRIS TECHNOLOGIES INC	1,204	$286K	0.1%	$175.33	+28.1%	COM	502431109
SHOP	SHOPIFY INC	3,508	$281K	0.1%	$64.50	+7.1%	CL A	82509L107
HUM	HUMANA INC	886	$281K	0.1%	$330.11	+5.7%	COM	444859102
CRM	SALESFORCE INC	1,020	$279K	0.1%	$191.32	+32.7%	COM	79466L302
GSY	POWERSHARES ACTIVELY MANAGED	5,360	$269K	0.1%	$50.53	—	ULTRA SHRT DUR	46090A887
TJX	TJX COS INC NEW	2,239	$263K	0.1%	$75.64	+49.0%	COM	872540109
CSGP	COSTAR GROUP INC	3,422	$258K	0.1%	$81.72	-7.2%	COM	22160N109
PGR	PROGRESSIVE CORP	1,000	$254K	0.1%	$170.60	+25.5%	COM	743315103
CSX	CSX CORP	7,345	$254K	0.1%	$28.73	+15.6%	COM	126408103
BTI	BRITISH AMERN TOB PLC	6,929	$253K	0.1%	$34.94	—	SPONSORED ADR	110448107
DFAT	DIMENSIONAL ETF TRUST	4,536	$252K	0.1%	$44.50	—	US TARGETED VLU	25434V609
MINT	PIMCO ETF TR	2,490	$251K	0.1%	$101.89	—	ENHAN SHRT MA AC	72201R833
VEU	VANGUARD INTL EQUITY INDEX F	3,911	$246K	0.1%	$61.22	—	ALLWRLD EX US	922042775
FATAQ	FAT BRANDS INC	48,493	$239K	0.1%	$2.94	-7.0%	CLASS A COM	30258N105
WM	WASTE MGMT INC DEL	1,131	$235K	0.1%	$162.45	+25.8%	COM	94106L109
MGK	VANGUARD WORLD FD	713	$230K	0.1%	$259.51	—	MEGA GRWTH IND	921910816
KLAC	KLA CORP	293	$227K	0.1%	$775.08	0.0%	COM NEW	482480100
MUB	ISHARES TR	2,046	$222K	0.1%	$107.59	—	NATIONAL MUN ETF	464288414
WAT	WATERS CORP	606	$218K	0.1%	$328.72	-1.0%	COM	941848103
SMG	SCOTTS MIRACLE-GRO CO	2,514	$218K	0.1%	$63.20	+3.8%	CL A	810186106
SPG	SIMON PPTY GROUP INC NEW	1,280	$216K	0.1%	$108.32	+36.3%	COM	828806109
CMG	CHIPOTLE MEXICAN GRILL INC	3,750	$216K	0.1%	$61.66	-10.2%	COM	169656105
WEC	WEC ENERGY GROUP INC	2,227	$214K	0.1%	$76.80	+10.2%	COM	92939U106
SPDW	SPDR INDEX SHS FDS	5,671	$213K	0.1%	$36.98	—	PORTFOLIO DEVLPD	78463X889
RBA	RB GLOBAL INC	2,602	$209K	0.1%	$56.38	+43.9%	COM	74935Q107
SHY	ISHARES TR	2,492	$207K	0.1%	$82.05	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	3,884	$205K	0.1%	$51.65	—	ISHS 1-5YR INVS	464288646
NOC	NORTHROP GRUMMAN CORP	387	$204K	0.1%	$444.00	+7.7%	COM	666807102
BMVP	INVESCO EXCHANGE TRADED FD T	4,228	$204K	0.1%	$44.02	—	BLOOMBERG MVP MU	46137V712
VSS	VANGUARD INTL EQUITY INDEX F	1,616	$204K	0.1%	$119.59	—	FTSE SMCAP ETF	922042718
GLD	SPDR GOLD TR	835	$203K	0.1%	$215.01	—	GOLD SHS	78463V107
O	REALTY INCOME CORP	3,179	$202K	0.1%	$50.22	+9.5%	COM	756109104
VXF	VANGUARD INDEX FDS	1,065	$194K	0.1%	$168.79	—	EXTEND MKT ETF	922908652
CRAI	CRA INTL INC	1,100	$193K	0.1%	$159.11	+3.3%	COM	12618T105
KMB	KIMBERLY-CLARK CORP	1,317	$187K	0.1%	$114.08	+17.6%	COM	494368103
INFY	INFOSYS LTD	8,408	$187K	0.1%	$18.62	—	SPONSORED ADR	456788108
XMLV	INVESCO EXCH TRADED FD TR II	3,043	$186K	0.1%	$55.23	—	S&P MIDCP LOW	46138E198
UA	UNDER ARMOUR INC	22,075	$185K	0.1%	$6.74	+6.3%	CL C	904311206
DGX	QUEST DIAGNOSTICS INC	1,181	$183K	0.1%	$132.98	+9.6%	COM	74834L100
KNSL	KINSALE CAP GROUP INC	392	$183K	0.1%	$404.98	+8.9%	COM	49714P108
JD	JD.COM INC	4,523	$181K	0.1%	$27.39	—	SPON ADS CL A	47215P106
IEI	ISHARES TR	1,497	$179K	0.1%	$116.21	—	3 7 YR TREAS BD	464288661
DFAC	DIMENSIONAL ETF TRUST	5,213	$179K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
SCHV	SCHWAB STRATEGIC TR	2,202	$177K	0.1%	$78.87	—	US LCAP VA ETF	808524409
STKS	THE ONE GROUP HOSPITALITY IN	47,749	$176K	0.1%	$3.05	—	COM	88338K103
BNDX	VANGUARD CHARLOTTE FDS	3,484	$175K	0.1%	$49.62	—	TOTAL INT BD ETF	92203J407
VRE	VERIS RESIDENTIAL INC	9,790	$175K	0.1%	$27.14	—	COM	554489104
SBUX	STARBUCKS CORP	1,768	$172K	0.1%	$79.33	+4.4%	COM	855244109
EA	ELECTRONIC ARTS INC	1,196	$172K	0.1%	$115.63	+24.6%	COM	285512109
SCHD	SCHWAB STRATEGIC TR	2,025	$171K	0.1%	$77.76	—	US DIVIDEND EQ	808524797
BAC	BANK AMERICA CORP	4,290	$170K	0.1%	$36.84	+5.2%	COM	060505104
EEMV	ISHARES INC	2,694	$169K	0.1%	$57.21	—	MSCI EMERG MRKT	464286533
MSTR	MICROSTRATEGY INC	1,000	$169K	0.1%	$143.08	-0.1%	CL A NEW	594972408
NEE	NEXTERA ENERGY INC	1,949	$165K	0.1%	$67.61	+10.7%	COM	65339F101
VCIT	VANGUARD SCOTTSDALE FDS	1,891	$158K	0.1%	$79.93	—	INT-TERM CORP	92206C870
PII	POLARIS INC	1,824	$152K	0.1%	$84.70	-4.1%	COM	731068102
MRK	MERCK & CO INC	1,336	$152K	0.1%	$121.72	-7.2%	COM	58933Y105
NVS	NOVARTIS AG	1,308	$150K	0.1%	$106.49	—	SPONSORED ADR	66987V109
SNOW	SNOWFLAKE INC	1,278	$147K	0.1%	$183.86	-33.1%	CL A	833445109
CLX	CLOROX CO DEL	898	$146K	0.1%	$131.40	+7.4%	COM	189054109
AGG	ISHARES TR	1,424	$144K	0.1%	$97.09	—	CORE US AGGBD ET	464287226
XSLV	INVESCO EXCH TRADED FD TR II	2,986	$144K	0.1%	$43.66	—	S&P SMLCP LOW	46138G102
IBIT	ISHARES BITCOIN TR	3,950	$143K	0.1%	$34.74	—	SHS	46438F101
ABNB	AIRBNB INC	1,115	$141K	0.1%	$152.81	-15.1%	COM CL A	009066101
EPD	ENTERPRISE PRODS PARTNERS L	4,789	$139K	0.1%	$28.98	—	COM	293792107
MELI	MERCADOLIBRE INC	67	$137K	0.1%	$1578.70	+19.2%	COM	58733R102
GSK	GSK PLC	3,362	$137K	0.1%	$38.50	—	SPONSORED ADR	37733W204
SCHF	SCHWAB STRATEGIC TR	3,328	$137K	0.1%	$38.42	—	INTL EQTY ETF	808524805
HIG	HARTFORD FINL SVCS GROUP INC	1,163	$137K	0.1%	$97.58	+9.7%	COM	416515104
JEF	JEFFERIES FINL GROUP INC	2,200	$135K	0.1%	$42.74	+27.2%	COM	47233W109
SNPS	SYNOPSYS INC	267	$135K	0.1%	$565.46	-5.1%	COM	871607107
SPY	SPDR S&P 500 ETF TR	235	$135K	0.1%	$543.23	—	TR UNIT	78462F103
BHP	BHP GROUP LTD	2,123	$132K	0.1%	$57.09	—	SPONSORED ADS	088606108
PH	PARKER-HANNIFIN CORP	202	$128K	0.1%	$527.65	+6.2%	COM	701094104
TT	TRANE TECHNOLOGIES PLC	321	$125K	0.1%	$313.71	+9.4%	SHS	G8994E103
IJH	ISHARES TR	2,000	$125K	0.1%	$91.57	—	CORE S&P MCP ETF	464287507
CBZ	CBIZ INC	1,850	$124K	0.1%	$75.57	-3.8%	COM	124805102
NUE	NUCOR CORP	802	$121K	0.1%	$168.96	-13.1%	COM	670346105
USFR	WISDOMTREE TR	2,397	$120K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
XYZ	BLOCK INC	1,789	$120K	0.1%	$69.96	-7.7%	CL A	852234103
COST	COSTCO WHSL CORP NEW	135	$120K	0.1%	$773.82	+11.4%	COM	22160K105
NU	NU HLDGS LTD	8,764	$120K	0.1%	$11.64	+15.6%	ORD SHS CL A	G6683N103
DFIV	DIMENSIONAL ETF TRUST	3,130	$119K	0.1%	$35.94	—	INTERNATNAL VAL	25434V807
BBUS	J P MORGAN EXCHANGE TRADED F	1,149	$119K	0.1%	$98.12	—	BETABUILDRS US	46641Q399
CNI	CANADIAN NATL RY CO	999	$117K	0.1%	$121.07	-6.5%	COM	136375102
KVUE	KENVUE INC	5,000	$116K	0.1%	$21.04	-6.7%	COM	49177J102
EELV	INVESCO EXCH TRADED FD TR II	4,423	$115K	0.1%	$23.57	—	S&P EMRNG MKTS	46138E297
VWO	VANGUARD INTL EQUITY INDEX F	2,408	$115K	0.1%	$45.62	—	FTSE EMR MKT ETF	922042858
AGM	FEDERAL AGRIC MTG CORP	600	$112K	0.1%	$171.21	+6.6%	CL C	313148306
CPRT	COPART INC	2,132	$112K	0.1%	$54.59	-4.9%	COM	217204106
DLO	DLOCAL LTD	13,654	$109K	0.1%	$14.80	-47.8%	CLASS A COM	G29018101
TRU	TRANSUNION	1,014	$106K	0.1%	$73.99	+21.0%	COM	89400J107
RSG	REPUBLIC SVCS INC	521	$105K	0.1%	$185.14	+6.9%	COM	760759100
OZ	BELPOINTE PREP LLC	1,500	$104K	0.1%	$59.53	+9.9%	UNIT RP LTD LB A	080694102
SOLV	SOLVENTUM CORP	1,469	$102K	0.1%	$60.70	-0.9%	COM SHS	83444M101
ESAB	ESAB CORPORATION	958	$102K	0.1%	$103.28	-4.6%	COM	29605J106
AIG	AMERICAN INTL GROUP INC	1,362	$99,739	0.0%	$73.69	-2.0%	COM NEW	026874784
MA	MASTERCARD INCORPORATED	202	$99,627	0.0%	$451.62	+2.2%	CL A	57636Q104
CNQ	CANADIAN NAT RES LTD	2,974	$98,767	0.0%	$35.42	-6.4%	COM	136385101
TRI	THOMSON REUTERS CORP.	567	$96,780	0.0%	$158.34	+2.2%	COM	884903808
EFA	ISHARES TR	1,149	$96,091	0.0%	$78.32	—	MSCI EAFE ETF	464287465
WTV	WISDOMTREE TR	1,164	$93,126	0.0%	$72.99	—	WISDOMTREE US VA	97717W547
TRP	TC ENERGY CORP	1,933	$91,919	0.0%	$35.44	+16.6%	COM	87807B107
JPM	JPMORGAN CHASE & CO.	431	$90,964	0.0%	$189.18	+8.3%	COM	46625H100
CP	CANADIAN PACIFIC KANSAS CITY	1,055	$90,245	0.0%	$80.46	+1.2%	COM	13646K108
DBX	DROPBOX INC	3,496	$88,903	0.0%	$22.86	+2.9%	CL A	26210C104
POOL	POOL CORP	233	$87,794	0.0%	$353.26	-4.1%	COM	73278L105
UMH	UMH PPTYS INC	4,459	$87,699	0.0%	$15.99	—	COM	903002103
DFAS	DIMENSIONAL ETF TRUST	1,337	$86,718	0.0%	$60.08	—	US SMALL CAP ETF	25434V500
INTC	INTEL CORP	3,692	$86,614	0.0%	$36.47	-31.7%	COM	458140100
RH	RH	253	$84,611	0.0%	$262.92	+4.7%	COM	74967X103
FARM	FARMER BROS CO	42,496	$84,142	0.0%	$7.65	-66.5%	COM	307675108
EBS	EMERGENT BIOSOLUTIONS INC	10,004	$83,533	0.0%	$107.80	-91.6%	COM	29089Q105
IWR	ISHARES TR	928	$81,794	0.0%	$81.09	—	RUS MID CAP ETF	464287499
IWS	ISHARES TR	612	$80,937	0.0%	$120.74	—	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	354	$79,919	0.0%	$225.91	—	TECHNOLOGY	81369Y803
ANIP	ANI PHARMACEUTICALS INC	1,329	$79,288	0.0%	$64.92	-6.0%	COM	00182C103
—	ANSYS INC	243	$77,427	0.0%	$321.50	—	COM	03662Q105
FTAI	FTAI AVIATION LTD	570	$75,767	0.0%	$78.19	+43.1%	SHS	G3730V105
USRT	ISHARES TR	1,228	$75,608	0.0%	$57.60	—	CRE U S REIT ETF	464288521
PEG	PUBLIC SVC ENTERPRISE GRP IN	842	$75,104	0.0%	$67.45	+13.2%	COM	744573106
DGRO	ISHARES TR	1,182	$74,100	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
PG	PROCTER AND GAMBLE CO	422	$73,072	0.0%	$157.20	+4.5%	COM	742718109
BSX	BOSTON SCIENTIFIC CORP	866	$72,571	0.0%	$73.20	+7.7%	COM	101137107
FNV	FRANCO NEV CORP	570	$70,823	0.0%	$119.91	+2.2%	COM	351858105
DHR	DANAHER CORPORATION	254	$70,548	0.0%	$250.27	+4.9%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	121	$70,454	0.0%	$473.12	+15.9%	COM	91324P102
PWB	INVESCO EXCHANGE TRADED FD T	712	$70,224	0.0%	$94.40	—	LARGE CAP GROWTH	46137V746
BMO	BANK MONTREAL QUE	772	$69,634	0.0%	$85.32	-4.9%	COM	063671101
KR	KROGER CO	1,204	$68,989	0.0%	$52.03	+0.2%	COM	501044101
SMTC	SEMTECH CORP	1,487	$67,896	0.0%	$34.98	+5.2%	COM	816850101
RIO	RIO TINTO PLC	939	$66,825	0.0%	$65.90	—	SPONSORED ADR	767204100
VNQI	VANGUARD INTL EQUITY INDEX F	1,420	$66,635	0.0%	$41.69	—	GLB EX US ETF	922042676
TRV	TRAVELERS COMPANIES INC	283	$66,311	0.0%	$208.89	+3.1%	COM	89417E109
SAP	SAP SE	288	$65,915	0.0%	$201.67	—	SPON ADR	803054204
LDOS	LEIDOS HOLDINGS INC	404	$65,855	0.0%	$137.35	+8.5%	COM	525327102
TTD	THE TRADE DESK INC	600	$65,790	0.0%	$90.22	+10.6%	COM CL A	88339J105
GE	GE AEROSPACE	348	$65,692	0.0%	$157.95	+6.3%	COM NEW	369604301
VXUS	VANGUARD STAR FDS	1,008	$65,253	0.0%	$60.30	—	VG TL INTL STK F	921909768
VWOB	VANGUARD WHITEHALL FDS	981	$65,109	0.0%	$65.02	—	EM MK GOV BD ETF	921946885
CCI	CROWN CASTLE INC	538	$63,823	0.0%	$89.76	+13.6%	COM	22822V101
KSPI	KASPI KZ JSC	600	$63,594	0.0%	$105.99	—	SPONSORED ADS	48581R205
ESS	ESSEX PPTY TR INC	215	$63,515	0.0%	$241.02	+14.0%	COM	297178105
QQQM	INVESCO EXCH TRADED FD TR II	316	$63,469	0.0%	$200.06	—	NASDAQ 100 ETF	46138G649
—	BARRICK GOLD CORP	3,174	$63,131	0.0%	$15.70	—	COM	067901108
STIP	ISHARES TR	615	$62,312	0.0%	$100.29	—	0-5 YR TIPS ETF	46429B747
BJ	BJS WHSL CLUB HLDGS INC	751	$61,942	0.0%	$80.99	+4.5%	COM	05550J101
AZN	ASTRAZENECA PLC	786	$61,239	0.0%	$77.97	—	SPONSORED ADR	046353108
PDD	PDD HOLDINGS INC	449	$60,530	0.0%	$132.95	—	SPONSORED ADS	722304102
CCL	CARNIVAL CORP	3,212	$59,358	0.0%	$15.46	+9.5%	UNIT 99/99/9999	143658300
EQNR	EQUINOR ASA	2,288	$57,955	0.0%	$28.56	—	SPONSORED ADR	29446M102
SABR	SABRE CORP	15,676	$57,531	0.0%	$3.61	-14.0%	COM	78573M104
HMC	HONDA MOTOR LTD	1,802	$57,167	0.0%	$32.24	—	ADR ECH CNV IN 3	438128308
POR	PORTLAND GEN ELEC CO	1,190	$56,991	0.0%	$39.76	+9.9%	COM NEW	736508847
ENB	ENBRIDGE INC	1,402	$56,928	0.0%	$32.36	+9.7%	COM	29250N105
IWM	ISHARES TR	257	$56,769	0.0%	$202.89	—	RUSSELL 2000 ETF	464287655
KHC	KRAFT HEINZ CO	1,600	$56,176	0.0%	$32.54	-2.2%	COM	500754106
PEP	PEPSICO INC	329	$55,946	0.0%	$162.33	+0.4%	COM	713448108
CODI	COMPASS DIVERSIFIED	2,500	$55,325	0.0%	$21.38	-2.1%	SH BEN INT	20451Q104
CFG	CITIZENS FINL GROUP INC	1,331	$54,664	0.0%	$32.80	+17.1%	COM	174610105
EDUC	EDUCATIONAL DEV CORP	23,320	$54,569	0.0%	$1.90	+8.2%	COM	281479105
VYM	VANGUARD WHITEHALL FDS	417	$53,459	0.0%	$118.60	—	HIGH DIV YLD	921946406
MFC	MANULIFE FINL CORP	1,800	$53,190	0.0%	$25.00	+7.4%	COM	56501R106
REGN	REGENERON PHARMACEUTICALS	50	$52,562	0.0%	$964.05	+14.8%	COM	75886F107
TEAM	ATLASSIAN CORPORATION	330	$52,407	0.0%	$178.70	-8.0%	CL A	049468101
RMCF	ROCKY MTN CHOCOLATE FACTORY	26,045	$52,090	0.0%	$7.63	-75.4%	COM	77467X101
CQP	CHENIERE ENERGY PARTNERS LP	1,065	$51,903	0.0%	$49.10	—	COM UNIT	16411Q101
ROP	ROPER TECHNOLOGIES INC	93	$51,749	0.0%	$533.24	+2.1%	COM	776696106
AEP	AMERICAN ELEC PWR CO INC	499	$51,227	0.0%	$82.62	+12.6%	COM	025537101
VRSK	VERISK ANALYTICS INC	190	$50,912	0.0%	$242.08	+10.8%	COM	92345Y106
NEM	NEWMONT CORP	950	$50,778	0.0%	$41.67	+16.2%	COM	651639106
EFX	EQUIFAX INC	172	$50,544	0.0%	$235.79	+18.4%	COM	294429105
V	VISA INC	183	$50,316	0.0%	$270.83	-1.2%	COM CL A	92826C839
MRCY	MERCURY SYS INC	1,350	$49,950	0.0%	$29.17	+20.7%	COM	589378108
USB	US BANCORP DEL	1,080	$49,388	0.0%	$37.76	+8.9%	COM NEW	902973304
UBER	UBER TECHNOLOGIES INC	655	$49,230	0.0%	$69.50	+1.3%	COM	90353T100
HSBC	HSBC HLDGS PLC	1,073	$48,489	0.0%	$43.51	—	SPON ADR NEW	404280406
RYAAY	RYANAIR HOLDINGS PLC	1,065	$48,117	0.0%	$73.77	—	SPONSORED ADS	783513203
MSCI	MSCI INC	82	$47,800	0.0%	$486.44	+9.6%	COM	55354G100
AMD	ADVANCED MICRO DEVICES INC	288	$47,255	0.0%	$158.55	-4.2%	COM	007903107
MNDY	MONDAY COM LTD	170	$47,221	0.0%	$210.91	+17.4%	SHS	M7S64H106
WPC	WP CAREY INC	750	$46,725	0.0%	$55.05	—	COM	92936U109
CUBI	CUSTOMERS BANCORP INC	1,000	$46,450	0.0%	$47.20	+10.3%	COM	23204G100
SLF	SUN LIFE FINANCIAL INC.	800	$46,416	0.0%	$50.75	+3.0%	COM	866796105
CSHI	NEOS ETF TRUST	900	$44,820	0.0%	$49.76	—	NEOS ENH INC 1-3	78433H501
FE	FIRSTENERGY CORP	1,008	$44,705	0.0%	$36.32	+9.7%	COM	337932107
DFUV	DIMENSIONAL ETF TRUST	1,069	$44,567	0.0%	$39.27	—	US MKTWIDE VALUE	25434V724
LUV	SOUTHWEST AIRLS CO	1,489	$44,105	0.0%	$26.85	-0.0%	COM	844741108
MLCO	MELCO RESORTS AND ENTMNT LTD	5,633	$43,881	0.0%	$7.46	—	ADR	585464100
—	KELLANOVA	541	$43,664	0.0%	$56.18	+21.8%	COM	487836108
CVNA	CARVANA CO	250	$43,528	0.0%	$100.64	+42.7%	CL A	146869102
ZBH	ZIMMER BIOMET HOLDINGS INC	400	$43,180	0.0%	$115.96	-7.2%	COM	98956P102
CEG	CONSTELLATION ENERGY CORP	166	$43,163	0.0%	$201.97	-2.4%	COM	21037T109
SONY	SONY GROUP CORP	446	$43,070	0.0%	$84.90	—	SPONSORED ADR	835699307
MRSH	MARSH & MCLENNAN COS INC	193	$43,056	0.0%	$200.17	+8.4%	COM	571748102
CMP	COMPASS MINERALS INTL INC	3,578	$43,008	0.0%	$12.90	-17.8%	COM	20451N101
FABTQ	FAT BRANDS INC	8,849	$42,918	0.0%	$3.26	-8.4%	CLASS B COM	30258N600
DKS	DICKS SPORTING GOODS INC	200	$41,740	0.0%	$200.67	+3.0%	COM	253393102
EDU	NEW ORIENTAL ED & TECHNOLOGY	550	$41,712	0.0%	$77.73	—	SPON ADR	647581206
ENOV	ENOVIS CORPORATION	968	$41,672	0.0%	$51.90	-14.2%	COM	194014502
SPGI	S&P GLOBAL INC	80	$41,330	0.0%	$423.77	+15.6%	COM	78409V104
NIO	NIO INC	6,125	$40,915	0.0%	$4.16	—	SPON ADS	62914V106
MFIN	MEDALLION FINL CORP	5,000	$40,700	0.0%	$7.31	+1.7%	COM	583928106
RCI	ROGERS COMMUNICATIONS INC	1,000	$40,210	0.0%	$38.79	+0.9%	CL B	775109200
FAST	FASTENAL CO	562	$40,138	0.0%	$32.62	+0.9%	COM	311900104
BND	VANGUARD BD INDEX FDS	529	$39,733	0.0%	$72.02	—	TOTAL BND MRKT	921937835
VTC	VANGUARD SCOTTSDALE FDS	500	$39,650	0.0%	$75.70	—	TOTAL CORP BND	92206C573
STM	STMICROELECTRONICS N V	1,299	$38,619	0.0%	$39.28	—	NY REGISTRY	861012102
SCHA	SCHWAB STRATEGIC TR	748	$38,522	0.0%	$47.45	—	US SML CAP ETF	808524607
STLA	STELLANTIS N.V	2,713	$38,118	0.0%	$19.85	—	SHS	N82405106
VOOG	VANGUARD ADMIRAL FDS INC	110	$37,982	0.0%	$333.45	—	500 GRTH IDX F	921932505
USPH	U S PHYSICAL THERAPY	440	$37,237	0.0%	$101.14	-12.3%	COM	90337L108
LNG	CHENIERE ENERGY INC	205	$36,867	0.0%	$159.21	+13.0%	COM NEW	16411R208
CM	CANADIAN IMPERIAL BK COMM TO	600	$36,804	0.0%	$45.80	+13.3%	COM	136069101
AFRM	AFFIRM HLDGS INC	900	$36,738	0.0%	$32.07	+3.4%	COM CL A	00827B106
NOW	SERVICENOW INC	41	$36,670	0.0%	$146.74	+12.0%	COM	81762P102
WPM	WHEATON PRECIOUS METALS CORP	600	$36,648	0.0%	$52.89	+11.6%	COM	962879102
FTS	FORTIS INC	799	$36,307	0.0%	$37.08	+9.5%	COM	349553107
RPM	RPM INTL INC	300	$36,300	0.0%	$110.72	+4.5%	COM	749685103
ABT	ABBOTT LABS	313	$35,676	0.0%	$102.94	+4.0%	COM	002824100
ROL	ROLLINS INC	703	$35,558	0.0%	$45.25	+7.3%	COM	775711104
DTE	DTE ENERGY CO	276	$35,441	0.0%	$105.46	+8.9%	COM	233331107
OKE	ONEOK INC NEW	385	$35,085	0.0%	$73.92	+10.3%	COM	682680103
LMT	LOCKHEED MARTIN CORP	60	$35,074	0.0%	$441.57	+16.9%	COM	539830109
U	UNITY SOFTWARE INC	7,500	$34,884	0.0%	$30.80	-43.9%	Call	91332U101
GLOB	GLOBANT S A	175	$34,675	0.0%	$176.27	+9.6%	COM	L44385109
DLN	WISDOMTREE TR	440	$34,566	0.0%	$72.75	—	US LARGECAP DIVD	97717W307
SRLN	SSGA ACTIVE ETF TR	800	$33,408	0.0%	$41.80	—	BLACKSTONE SENR	78467V608
OTEX	OPEN TEXT CORP	1,000	$33,280	0.0%	$30.23	-0.9%	COM	683715106
GDXJ	VANECK ETF TRUST	681	$33,240	0.0%	$42.12	—	JUNIOR GOLD MINE	92189F791
CAE	CAE INC	1,750	$32,813	0.0%	$19.37	-7.5%	COM	124765108
A	AGILENT TECHNOLOGIES INC	220	$32,666	0.0%	$138.24	-1.9%	COM	00846U101
NTRS	NORTHERN TR CORP	360	$32,411	0.0%	$79.92	+5.1%	COM	665859104
FTV	FORTIVE CORP	408	$32,203	0.0%	$57.63	-5.1%	COM	34959J108
HDB	HDFC BANK LTD	510	$31,906	0.0%	$64.34	—	SPONSORED ADS	40415F101
ASML	ASML HOLDING N V	38	$31,664	0.0%	$1022.74	—	N Y REGISTRY SHS	N07059210
SBAC	SBA COMMUNICATIONS CORP NEW	130	$31,302	0.0%	$191.51	+12.6%	CL A	78410G104
RY	ROYAL BK CDA	250	$31,183	0.0%	$102.84	+11.6%	COM	780087102
IAGG	ISHARES TR	600	$31,092	0.0%	$49.92	—	CORE INTL AGGR	46435G672
LULU	LULULEMON ATHLETICA INC	110	$29,849	0.0%	$334.33	-20.6%	COM	550021109
T	AT&T INC	7,000	$29,831	0.0%	$15.99	+17.4%	Call	00206R102
BXSL	BLACKSTONE SECD LENDING FD	1,000	$29,290	0.0%	$25.85	0.0%	COMMON STOCK	09261X102
CCL	CARNIVAL CORP	5,000	$29,266	0.0%	$15.46	+9.5%	Call	143658300
ISRG	INTUITIVE SURGICAL INC	59	$28,985	0.0%	$398.28	+16.9%	COM NEW	46120E602
PBR	PETROLEO BRASILEIRO SA PETRO	16,000	$28,971	0.0%	$14.41	—	Call	71654V408
RLX	RLX TECHNOLOGY INC	16,000	$28,960	0.0%	$7.91	—	SPONSORED ADS	74969N103
PBR	PETROLEO BRASILEIRO SA PETRO	2,000	$28,820	0.0%	$14.41	—	SPONSORED ADR	71654V408
GDX	VANECK ETF TRUST	700	$27,874	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
IDXX	IDEXX LABS INC	55	$27,787	0.0%	$502.03	-3.2%	COM	45168D104
SU	SUNCOR ENERGY INC NEW	750	$27,690	0.0%	$36.74	+1.0%	COM	867224107
HTGC	HERCULES CAPITAL INC	1,400	$27,496	0.0%	$19.70	0.0%	COM	427096508
BAX	BAXTER INTL INC	724	$27,490	0.0%	$43.89	-18.6%	COM	071813109
CAG	CONAGRA BRANDS INC	838	$27,252	0.0%	$28.38	-0.5%	COM	205887102
CSCO	CISCO SYS INC	6,000	$27,043	0.0%	$42.95	+8.9%	Call	17275R102
GLRE	GREENLIGHT CAPITAL RE LTD	1,968	$26,863	0.0%	$12.74	+4.6%	CLASS A	G4095J109
TU	TELUS CORPORATION	1,600	$26,848	0.0%	$16.11	+0.3%	COM	87971M103
WPP	WPP PLC NEW	520	$26,603	0.0%	$45.84	—	ADR	92937A102
ICSH	ISHARES TR	524	$26,564	0.0%	$50.51	—	BLACKROCK ULTRA	46434V878
IR	INGERSOLL RAND INC	270	$26,503	0.0%	$91.78	+1.1%	COM	45687V106
PFFD	GLOBAL X FDS	1,273	$26,453	0.0%	$19.68	—	US PFD ETF	37954Y657
—	BROOKFIELD REAL ASSETS INCOM	1,900	$26,030	0.0%	$13.55	—	SHS BEN INT	112830104
DHI	D R HORTON INC	135	$25,754	0.0%	$144.49	+19.9%	COM	23331A109
NVCR	NOVOCURE LTD	1,637	$25,586	0.0%	$17.59	+3.1%	ORD SHS	G6674U108
VEEV	VEEVA SYS INC	120	$25,184	0.0%	$198.49	-0.4%	CL A COM	922475108
STPZ	PIMCO ETF TR	476	$25,145	0.0%	$51.64	—	1-5 US TIP IDX	72201R205
IRBTQ	IROBOT CORP	2,881	$25,036	0.0%	$9.21	-6.0%	COM	462726100
BX	BLACKSTONE INC	162	$24,807	0.0%	$117.83	+13.4%	COM	09260D107
TLT	ISHARES TR	251	$24,623	0.0%	$91.70	—	20 YR TR BD ETF	464287432
SNEX	STONEX GROUP INC	300	$24,564	0.0%	$47.98	+10.6%	COM	861896108
JEPI	J P MORGAN EXCHANGE TRADED F	400	$23,804	0.0%	$59.51	—	EQUITY PREMIUM	46641Q332
LBRDA	LIBERTY BROADBAND CORP	306	$23,545	0.0%	$48.53	+17.6%	COM SER A	530307107
F	FORD MTR CO DEL	2,200	$23,232	0.0%	$11.13	-6.2%	COM	345370860
WIT	WIPRO LTD	3,557	$23,049	0.0%	$6.10	—	SPON ADR 1 SH	97651M109
LBRDK	LIBERTY BROADBAND CORP	298	$23,014	0.0%	$48.34	+19.6%	COM SER C	530307305
VNO	VORNADO RLTY TR	575	$22,655	0.0%	$26.29	—	SH BEN INT	929042109
LOAN	MANHATTAN BRDG CAP INC	4,010	$22,336	0.0%	$5.14	—	COM	562803106
EC	ECOPETROL S A	2,479	$22,137	0.0%	$11.10	—	SPONSORED ADS	279158109
OBDC	BLUE OWL CAPITAL CORPORATION	1,500	$21,855	0.0%	$12.69	0.0%	COM	69121K104
ECL	ECOLAB INC	85	$21,703	0.0%	$227.14	+6.1%	COM	278865100
GEV	GE VERNOVA INC	85	$21,673	0.0%	$158.10	+21.2%	COM	36828A101
IVE	ISHARES TR	109	$21,492	0.0%	$182.01	—	S&P 500 VAL ETF	464287408
NEAR	ISHARES U S ETF TR	413	$21,177	0.0%	$50.31	—	BLACKROCK SH DUR	46431W507
BIL	SPDR SER TR	227	$20,820	0.0%	$91.89	—	BLOOMBERG 1-3 MO	78468R663
EVC	ENTRAVISION COMMUNICATIONS C	10,000	$20,700	0.0%	$1.77	-0.6%	CL A	29382R107
MGA	MAGNA INTL INC	500	$20,520	0.0%	$43.79	-9.6%	COM	559222401
PWV	INVESCO EXCHANGE TRADED FD T	350	$20,412	0.0%	$55.04	—	LARGE CAP VALUE	46137V738
CBRE	CBRE GROUP INC	163	$20,290	0.0%	$88.72	+22.9%	CL A	12504L109
EXC	EXELON CORP	500	$20,275	0.0%	$34.74	+2.9%	COM	30161N101
SCHM	SCHWAB STRATEGIC TR	244	$20,274	0.0%	$77.83	—	US MID-CAP ETF	808524508
UNF	UNIFIRST CORP MASS	100	$19,865	0.0%	$159.24	+14.5%	COM	904708104
CAN	CANAAN INC	19,500	$19,695	0.0%	$7.47	—	SPONSORED ADS	134748102
NVR	NVR INC	2	$19,624	0.0%	$7647.13	+14.2%	COM	62944T105
ICF	ISHARES TR	291	$19,180	0.0%	$57.31	—	COHEN STEER REIT	464287564
CCIF	CARLYLE CREDIT INCOME FUND	2,300	$18,929	0.0%	$8.23	—	SHS BEN INT	92535C104
BKLN	INVESCO EXCH TRADED FD TR II	900	$18,909	0.0%	$21.01	—	SR LN ETF	46138G508
GBDC	GOLUB CAP BDC INC	1,200	$18,132	0.0%	$12.89	0.0%	COM	38173M102
—	PGIM GLOBAL HIGH YIELD FD FO	1,400	$17,892	0.0%	$12.78	—	COM	69346J106
JD	JD.COM INC	1,000	$17,700	0.0%	$27.39	—	Call	47215P106
AA	ALCOA CORP	456	$17,592	0.0%	$37.94	-11.7%	COM	013872106
RTX	RTX CORPORATION	500	$17,500	0.0%	$81.65	+36.0%	Call	75513E101
HPQ	HP INC	474	$16,996	0.0%	$29.71	+11.9%	COM	40434L105
ARCC	ARES CAPITAL CORP	800	$16,752	0.0%	$17.90	+1.8%	COM	04010L103
BANX	ARROWMARK FINANCIAL CORP	800	$16,552	0.0%	$16.59	0.0%	COM	861780104
VCLT	VANGUARD SCOTTSDALE FDS	200	$16,246	0.0%	$75.86	—	LG-TERM COR BD	92206C813
—	AMEDISYS INC	168	$16,214	0.0%	$91.83	—	COM	023436108
NLY	ANNALY CAPITAL MANAGEMENT IN	807	$16,196	0.0%	$19.06	—	COM NEW	035710839
EWJ	ISHARES INC	225	$16,097	0.0%	$68.24	—	MSCI JPN ETF NEW	46434G822
SPYI	NEOS ETF TRUST	300	$15,369	0.0%	$51.23	—	NEOS S&P 500 HI	78433H303
XLB	SELECT SECTOR SPDR TR	158	$15,228	0.0%	$88.31	—	SBI MATERIALS	81369Y100
YUMC	YUM CHINA HLDGS INC	2,000	$15,200	0.0%	$39.01	-14.7%	Call	98850P109
MO	ALTRIA GROUP INC	4,500	$14,945	0.0%	$36.29	+25.5%	Call	02209S103
PFXF	VANECK ETF TRUST	811	$14,809	0.0%	$17.31	—	PREFERRED SECURT	92189F429
CPNG	COUPANG INC	600	$14,730	0.0%	$21.68	+2.5%	CL A	22266T109
PSK	SPDR SER TR	408	$14,549	0.0%	$33.96	—	ICE PFD SEC ETF	78464A292
PAYC	PAYCOM SOFTWARE INC	87	$14,492	0.0%	$169.33	-6.5%	COM	70432V102
XMMO	INVESCO EXCHANGE TRADED FD T	120	$14,440	0.0%	$113.99	—	S&P MDCP MOMNTUM	46137V464
F	FORD MTR CO DEL	10,000	$14,350	0.0%	$11.13	-6.2%	Call	345370860
DTM	DT MIDSTREAM INC	176	$13,844	0.0%	$62.00	+14.9%	COMMON STOCK	23345M107
KO	COCA COLA CO	192	$13,797	0.0%	$58.89	+11.5%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	3,500	$13,641	0.0%	$49.95	-12.6%	Call	110122108
SQM	SOCIEDAD QUIMICA Y MINERA DE	323	$13,463	0.0%	$71.54	—	SPON ADR SER B	833635105
FIVE	FIVE BELOW INC	152	$13,429	0.0%	$138.48	-39.2%	COM	33829M101
MO	ALTRIA GROUP INC	263	$13,424	0.0%	$36.29	+25.5%	COM	02209S103
—	NUVEEN GLOBAL HIGH INCOME FD	1,000	$13,380	0.0%	$13.38	—	SHS	67075G103
TPL	TEXAS PACIFIC LAND CORPORATI	15	$13,271	0.0%	$204.79	+33.0%	COM	88262P102
DEO	DIAGEO PLC	94	$13,192	0.0%	$126.11	—	SPON ADR NEW	25243Q205
LEN	LENNAR CORP	70	$13,124	0.0%	$148.55	+10.6%	CL A	526057104
DIA	SPDR DOW JONES INDL AVERAGE	31	$13,117	0.0%	$393.66	—	UT SER 1	78467X109
HEI	HEICO CORP NEW	50	$13,074	0.0%	$211.13	+14.6%	COM	422806109
GROW	U S GLOBAL INVS INC	5,000	$12,900	0.0%	$2.67	-3.0%	CL A	902952100
ABBV	ABBVIE INC	65	$12,773	0.0%	$157.12	+13.7%	COM	00287Y109
PFF	ISHARES TR	384	$12,760	0.0%	$31.55	—	PFD AND INCM SEC	464288687
MDYV	SPDR SER TR	160	$12,714	0.0%	$72.94	—	S&P 400 MDCP VAL	78464A839
CSWC	CAPITAL SOUTHWEST CORP	500	$12,645	0.0%	$20.82	+1.2%	COM	140501107
PLD	PROLOGIS INC.	100	$12,628	0.0%	$118.05	0.0%	COM	74340W103
SNAP	SNAP INC	2,500	$12,625	0.0%	$14.35	-20.5%	Call	83304A106
ALB	ALBEMARLE CORP	133	$12,596	0.0%	$167.79	-48.6%	COM	012653101
TWLO	TWILIO INC	193	$12,587	0.0%	$59.00	+1.4%	CL A	90138F102
MDY	SPDR S&P MIDCAP 400 ETF TR	22	$12,533	0.0%	$530.96	—	UTSER1 S&PDCRP	78467Y107
FREL	FIDELITY COVINGTON TRUST	424	$12,500	0.0%	$25.34	—	MSCI RL EST ETF	316092857
FND	FLOOR & DECOR HLDGS INC	100	$12,417	0.0%	$115.01	-9.6%	CL A	339750101
HRTG	HERITAGE INSURANCE HLDGS INC	1,000	$12,240	0.0%	$8.84	+31.3%	COM	42727J102
WDAY	WORKDAY INC	50	$12,221	0.0%	$240.75	-1.9%	CL A	98138H101
UPST	UPSTART HLDGS INC	300	$12,003	0.0%	$24.13	+37.8%	COM	91680M107
VGIT	VANGUARD SCOTTSDALE FDS	198	$11,963	0.0%	$58.23	—	INTER TERM TREAS	92206C706
—	CALAMOS CONV & HIGH INCOME F	1,000	$11,930	0.0%	$11.93	—	COM SHS	12811P108
ARE	ALEXANDRIA REAL ESTATE EQ IN	100	$11,875	0.0%	$109.24	0.0%	COM	015271109
MDLZ	MONDELEZ INTL INC	161	$11,861	0.0%	$65.15	+3.1%	CL A	609207105
IJS	ISHARES TR	110	$11,843	0.0%	$97.21	—	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUNICATIONS INC	11,000	$11,450	0.0%	$39.76	-3.4%	Call	92343V104
MDT	MEDTRONIC PLC	1,000	$11,400	0.0%	$79.94	+1.1%	Call	G5960L103
CMCSA	COMCAST CORP NEW	2,000	$11,351	0.0%	$36.08	+4.6%	Call	20030N101
SLYV	SPDR SER TR	130	$11,287	0.0%	$78.31	—	S&P 600 SMCP VAL	78464A300
CVS	CVS HEALTH CORP	176	$11,067	0.0%	$67.36	-18.1%	COM	126650100
DGS	WISDOMTREE TR	206	$11,062	0.0%	$51.44	—	EMG MKTS SMCAP	97717W281
RILY	B. RILEY FINANCIAL INC	2,104	$11,048	0.0%	$21.90	-49.3%	COM	05580M108
JEPQ	J P MORGAN EXCHANGE TRADED F	200	$10,986	0.0%	$54.93	—	NASDAQ EQT PREM	46654Q203
PDD	PDD HOLDINGS INC	200	$10,800	0.0%	$132.95	—	Call	722304102
NTES	NETEASE INC	600	$10,680	0.0%	$97.20	—	Call	64110W102
—	LXP INDUSTRIAL TRUST	200	$10,600	0.0%	$53.00	—	PFD CONV SER C	529043309
VGT	VANGUARD WORLD FD	18	$10,557	0.0%	$576.61	—	INF TECH ETF	92204A702
GEHC	GE HEALTHCARE TECHNOLOGIES I	112	$10,511	0.0%	$81.35	+2.9%	COMMON STOCK	36266G107
BOC	BOSTON OMAHA CORP	700	$10,409	0.0%	$14.79	-5.8%	CL A COM STK	101044105
FDIS	FIDELITY COVINGTON TRUST	116	$10,259	0.0%	$81.01	—	MSCI CONSM DIS	316092204
HPE	HEWLETT PACKARD ENTERPRISE C	2,000	$10,200	0.0%	$16.47	+11.6%	Call	42824C109
HLN	HALEON PLC	960	$10,157	0.0%	$8.26	—	SPON ADS	405552100
—	INDEXIQ ETF TR	454	$10,061	0.0%	$19.09	—	IQ CBRE NEXGEN	45409B628
PM	PHILIP MORRIS INTL INC	400	$9,920	0.0%	$75.74	+45.0%	Call	718172109
FDX	FEDEX CORP	36	$9,852	0.0%	$251.77	+11.7%	COM	31428X106
PEN	PENUMBRA INC	50	$9,716	0.0%	$199.64	-5.3%	COM	70975L107
HSY	HERSHEY CO	50	$9,589	0.0%	$183.90	+1.2%	COM	427866108
IDT	IDT CORP	250	$9,543	0.0%	$37.60	-1.2%	CL B NEW	448947507
FIDU	FIDELITY COVINGTON TRUST	132	$9,526	0.0%	$65.37	—	MSCI INDL INDX	316092709
—	LIVEONE INC	10,000	$9,488	0.0%	$1.57	—	COM	53814X102
RBLX	ROBLOX CORP	500	$9,365	0.0%	$36.75	+13.5%	Call	771049103
STX	SEAGATE TECHNOLOGY HLDNGS PL	85	$9,304	0.0%	$89.91	+10.1%	ORD SHS	G7997R103
NEM	NEWMONT CORP	500	$9,250	0.0%	$41.67	+16.2%	Call	651639106
PFE	PFIZER INC	8,000	$9,100	0.0%	$30.43	-12.3%	Call	717081103
AVB	AVALONBAY CMNTYS INC	40	$9,010	0.0%	$182.28	+12.6%	COM	053484101
USIG	ISHARES TR	171	$8,991	0.0%	$50.21	—	USD INV GRDE ETF	464288620
NYT	NEW YORK TIMES CO	160	$8,907	0.0%	$46.09	+14.7%	CL A	650111107
SNOW	SNOWFLAKE INC	200	$8,860	0.0%	$183.86	-33.1%	Call	833445109
FIX	COMFORT SYS USA INC	22	$8,588	0.0%	$316.07	+3.7%	COM	199908104
DASH	DOORDASH INC	60	$8,564	0.0%	$120.46	+0.7%	CL A	25809K105
SLV	ISHARES SILVER TR	300	$8,523	0.0%	$26.57	—	ISHARES	46428Q109
BTI	BRITISH AMERN TOB PLC	10,000	$8,502	0.0%	$34.94	—	Call	110448107
XAR	SPDR SER TR	54	$8,496	0.0%	$139.98	—	AEROSPACE DEF	78464A631
GRBK	GREEN BRICK PARTNERS INC	100	$8,352	0.0%	$55.85	+29.2%	COM	392709101
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,000	$8,310	0.0%	$8.63	+0.1%	COM CL A	56600D107
EWBC	EAST WEST BANCORP INC	100	$8,274	0.0%	$70.78	+8.8%	COM	27579R104
ARKW	ARK ETF TR	97	$8,258	0.0%	$78.03	—	NEXT GNRTN INTER	00214Q401
VFH	VANGUARD WORLD FD	75	$8,243	0.0%	$99.88	—	FINANCIALS ETF	92204A405
VLTO	VERALTO CORP	73	$8,166	0.0%	$94.93	+10.6%	COM SHS	92338C103
SPB	SPECTRUM BRANDS HLDGS INC NE	85	$8,087	0.0%	$86.88	+1.8%	COM	84790A105
DOCN	DIGITALOCEAN HLDGS INC	200	$8,078	0.0%	$35.60	+0.2%	COM	25402D102
PDBC	INVESCO ACTVELY MNGD ETC FD	600	$8,058	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
SPIR	SPIRE GLOBAL INC	800	$7,992	0.0%	$10.35	+0.9%	COM CL A NEW	848560306
MPC	MARATHON PETE CORP	49	$7,903	0.0%	$179.57	-8.7%	COM	56585A102
IWF	ISHARES TR	21	$7,883	0.0%	$364.52	—	RUS 1000 GRW ETF	464287614
UAA	UNDER ARMOUR INC	881	$7,850	0.0%	$6.82	+9.1%	CL A	904311107
APP	APPLOVIN CORP	60	$7,833	0.0%	$77.59	+17.6%	COM CL A	03831W108
SYY	SYSCO CORP	100	$7,806	0.0%	$71.17	+1.3%	COM	871829107
IWD	ISHARES TR	41	$7,782	0.0%	$174.46	—	RUS 1000 VAL ETF	464287598
GEM	GOLDMAN SACHS ETF TR	221	$7,762	0.0%	$32.68	—	ACTIVEBETA EME	381430206
—	BARRICK GOLD CORP	2,500	$7,750	0.0%	$15.70	—	Call	067901108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100	$7,718	0.0%	$66.04	+10.3%	CL A	192446102
VHT	VANGUARD WORLD FD	27	$7,619	0.0%	$266.00	—	HEALTH CAR ETF	92204A504
IBKR	INTERACTIVE BROKERS GROUP IN	54	$7,525	0.0%	$29.54	+4.0%	COM CL A	45841N107
IAC	IAC INC	137	$7,373	0.0%	$41.32	+0.8%	COM NEW	44891N208
DFH	DREAM FINDERS HOMES INC	200	$7,242	0.0%	$31.61	-2.8%	COM CL A	26154D100
DGRW	WISDOMTREE TR	87	$7,239	0.0%	$78.05	—	US QTLY DIV GRT	97717X669
KBWY	INVESCO EXCH TRADED FD TR II	340	$7,174	0.0%	$17.83	—	KBW PREM YIELD	46138E594
TYL	TYLER TECHNOLOGIES INC	12	$7,005	0.0%	$460.76	+22.2%	COM	902252105
PNNT	PENNANTPARK INVT CORP	1,000	$6,990	0.0%	$5.64	+1.3%	COM	708062104
ACWI	ISHARES TR	58	$6,934	0.0%	$112.40	—	MSCI ACWI ETF	464288257
EMLC	VANECK ETF TRUST	270	$6,858	0.0%	$23.78	—	JP MRGAN EM LOC	92189H300
FNF	FIDELITY NATIONAL FINANCIAL	110	$6,815	0.0%	$45.75	+12.6%	FNF GROUP COM	31620R303
XMVM	INVESCO EXCHANGE TRADED FD T	120	$6,652	0.0%	$51.64	—	S&P MDCP VLU MNT	46137V456
RDDT	REDDIT INC	100	$6,592	0.0%	$57.26	+8.0%	CL A	75734B100
WDS	WOODSIDE ENERGY GROUP LTD	367	$6,331	0.0%	$18.82	—	SPONSORED ADR	980228308
SPSB	SPDR SER TR	209	$6,329	0.0%	$29.65	—	PORTFOLIO SHORT	78464A474
VOE	VANGUARD INDEX FDS	37	$6,204	0.0%	$151.73	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	37	$6,172	0.0%	$152.30	—	RUS 2000 VAL ETF	464287630
VTS	VITESSE ENERGY INC	256	$6,149	0.0%	$23.77	+3.8%	COMMON STOCK	92852X103
STWD	STARWOOD PPTY TR INC	300	$6,114	0.0%	$18.94	—	COM	85571B105
PINS	PINTEREST INC	1,000	$6,100	0.0%	$36.35	-6.5%	Call	72352L106
VALE	VALE S A	14,000	$6,097	0.0%	$13.53	—	Call	91912E105
SCHC	SCHWAB STRATEGIC TR	157	$6,043	0.0%	$35.50	—	INTL SCEQT ETF	808524888
PAM	PAMPA ENERGIA S A	100	$6,004	0.0%	$60.04	—	SPONS ADR LVL I	697660207
MSI	MOTOROLA SOLUTIONS INC	13	$5,845	0.0%	$354.55	+15.8%	COM NEW	620076307
OXY	OCCIDENTAL PETE CORP	113	$5,816	0.0%	$62.02	-10.7%	COM	674599105
AMGN	AMGEN INC	18	$5,800	0.0%	$205.03	+52.7%	COM	031162100
SBIO	ALPS ETF TR	15,500	$5,730	0.0%	$0.18	—	MED BREAKTHGH	00162Q593
SLG	SL GREEN RLTY CORP	82	$5,708	0.0%	$56.63	—	COM	78440X887
IRS	IRSA INVERSIONES Y REP S A	500	$5,690	0.0%	$11.37	—	SPON GDS ECH 10	450047303
EMR	EMERSON ELEC CO	52	$5,687	0.0%	$99.38	+5.7%	COM	291011104
SHYG	ISHARES TR	129	$5,601	0.0%	$42.20	—	0-5YR HI YL CP	46434V407
ETSY	ETSY INC	100	$5,553	0.0%	$63.96	-11.3%	COM	29786A106
VNT	VONTIER CORPORATION	162	$5,466	0.0%	$40.32	-11.9%	COM	928881101
MCK	MCKESSON CORP	11	$5,439	0.0%	$552.61	+0.1%	COM	58155Q103
HON	HONEYWELL INTL INC	26	$5,375	0.0%	$183.79	+2.5%	COM	438516106
SCHP	SCHWAB STRATEGIC TR	100	$5,363	0.0%	$52.01	—	US TIPS ETF	808524870
ILMN	ILLUMINA INC	41	$5,347	0.0%	$112.18	+10.0%	COM	452327109
FIP	FTAI INFRASTRUCTURE INC	568	$5,312	0.0%	$7.38	+22.3%	COMMON STOCK	35953C106
OC	OWENS CORNING NEW	30	$5,296	0.0%	$173.20	-2.8%	COM	690742101
VNQ	VANGUARD INDEX FDS	53	$5,163	0.0%	$83.75	—	REAL ESTATE ETF	922908553
GBTC	GRAYSCALE BITCOIN TR BTC	100	$5,050	0.0%	$53.24	—	SHS REP COM UT	389637109
QSR	RESTAURANT BRANDS INTL INC	70	$5,048	0.0%	$71.43	-1.6%	COM	76131D103
GS	GOLDMAN SACHS GROUP INC	10	$4,951	0.0%	$188.53	+152.0%	COM	38141G104
FSK	FS KKR CAP CORP	250	$4,933	0.0%	$15.27	+4.9%	COM	302635206
BBCA	J P MORGAN EXCHANGE TRADED F	68	$4,916	0.0%	$64.97	—	BETABUILDERS CDA	46641Q225
ADM	ARCHER DANIELS MIDLAND CO	700	$4,830	0.0%	$57.67	+0.3%	Call	039483102
INTC	INTEL CORP	1,000	$4,770	0.0%	$36.47	-31.7%	Call	458140100
ARKK	ARK ETF TR	100	$4,753	0.0%	$43.95	—	INNOVATION ETF	00214Q104
IEP	ICAHN ENTERPRISES LP	350	$4,732	0.0%	$16.48	—	DEPOSITARY UNIT	451100101
SE	SEA LTD	50	$4,714	0.0%	$71.42	—	SPONSORD ADS	81141R100
IAU	ISHARES GOLD TR	91	$4,523	0.0%	$43.93	—	ISHARES NEW	464285204
CASY	CASEYS GEN STORES INC	12	$4,509	0.0%	$330.95	+12.2%	COM	147528103
DON	WISDOMTREE TR	85	$4,346	0.0%	$46.76	—	US MIDCAP DIVID	97717W505
ARGX	ARGENX SE	8	$4,337	0.0%	$430.00	—	SPONSORED ADR	04016X101
MRVL	MARVELL TECHNOLOGY INC	60	$4,327	0.0%	$69.68	-1.4%	COM	573874104
CRESY	CRESUD S A C I F Y A	500	$4,320	0.0%	$8.63	—	SPONSORED ADR	226406106
EME	EMCOR GROUP INC	10	$4,305	0.0%	$367.70	+2.4%	COM	29084Q100
SPNT	SIRIUSPOINT LTD	300	$4,302	0.0%	$12.47	+12.1%	COM	G8192H106
MTB	M & T BK CORP	24	$4,275	0.0%	$138.95	+14.5%	COM	55261F104
CTRA	COTERRA ENERGY INC	9,000	$4,201	0.0%	$18.20	+29.3%	Call	127097103
BH/A	BIGLARI HLDGS INC	5	$4,162	0.0%	$973.13	-7.7%	COM STK CL A	08986R408
SYK	STRYKER CORPORATION	11	$4,064	0.0%	$333.33	+2.1%	COM	863667101
FISV	FISERV INC	23	$4,042	0.0%	$151.37	+9.0%	COM	337738108
BKR	BAKER HUGHES COMPANY	111	$4,013	0.0%	$31.66	+7.8%	CL A	05722G100
DES	WISDOMTREE TR	114	$3,932	0.0%	$31.15	—	US SMALLCAP DIVD	97717W604
MXCT	MAXCYTE INC	1,000	$3,890	0.0%	$4.30	-2.1%	COM	57777K106
MTCH	MATCH GROUP INC NEW	101	$3,822	0.0%	$30.87	+10.8%	COM	57667L107
MOS	MOSAIC CO NEW	2,000	$3,820	0.0%	$37.34	-29.5%	Call	61945C103
SCCO	SOUTHERN COPPER CORP	33	$3,817	0.0%	$104.02	-7.6%	COM	84265V105
SNAP	SNAP INC	350	$3,745	0.0%	$14.35	-20.5%	CL A	83304A106
SCI	SERVICE CORP INTL	47	$3,710	0.0%	$70.96	+7.1%	COM	817565104
AAON	AAON INC	34	$3,667	0.0%	$80.97	+12.2%	COM PAR $0.004	000360206
ROST	ROSS STORES INC	24	$3,612	0.0%	$135.85	+7.0%	COM	778296103
CF	CF INDS HLDGS INC	42	$3,604	0.0%	$74.64	+0.3%	COM	125269100
CWT	CALIFORNIA WTR SVC GROUP	66	$3,579	0.0%	$46.35	+9.7%	COM	130788102
SCHE	SCHWAB STRATEGIC TR	122	$3,560	0.0%	$26.56	—	EMRG MKTEQ ETF	808524706
HYG	ISHARES TR	44	$3,533	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
—	HESS CORP	26	$3,531	0.0%	$146.26	—	COM	42809H107
WFC	WELLS FARGO CO NEW	62	$3,502	0.0%	$56.87	-3.6%	COM	949746101
WAB	WABTEC	19	$3,454	0.0%	$158.48	+2.8%	COM	929740108
SHW	SHERWIN WILLIAMS CO	9	$3,435	0.0%	$305.10	+13.1%	COM	824348106
CRWD	CROWDSTRIKE HLDGS INC	12	$3,366	0.0%	$332.59	-14.6%	CL A	22788C105
ROK	ROCKWELL AUTOMATION INC	13	$3,356	0.0%	$262.45	-1.1%	COM	773903109
VICI	VICI PPTYS INC	100	$3,331	0.0%	$29.15	0.0%	COM	925652109
VALN	VALNEVA SE	550	$3,322	0.0%	$7.01	—	SPONSORED ADS	92025Y103
IWC	ISHARES TR	26	$3,206	0.0%	$114.00	—	MICRO-CAP ETF	464288869
SO	SOUTHERN CO	35	$3,156	0.0%	$71.79	+13.7%	COM	842587107
EVRG	EVERGY INC	49	$3,038	0.0%	$49.78	+10.6%	COM	30034W106
ADSK	AUTODESK INC	11	$3,030	0.0%	$224.64	+12.1%	COM	052769106
ATR	APTARGROUP INC	19	$3,004	0.0%	$141.37	+2.8%	COM	038336103
DUK	DUKE ENERGY CORP NEW	25	$2,883	0.0%	$94.26	+12.4%	COM NEW	26441C204
NGD	NEW GOLD INC CDA	1,000	$2,880	0.0%	$1.90	+30.1%	COM	644535106
WDC	WESTERN DIGITAL CORP.	42	$2,862	0.0%	$55.25	-8.9%	COM	958102105
IOVA	IOVANCE BIOTHERAPEUTICS INC	300	$2,817	0.0%	$10.72	-11.6%	COM	462260100
GLIN	VANECK ETF TRUST	50	$2,730	0.0%	$50.80	—	INDIA GROWTH LDR	92189F767
MDB	MONGODB INC	10	$2,704	0.0%	$315.84	-17.7%	CL A	60937P106
DVN	DEVON ENERGY CORP NEW	2,000	$2,600	0.0%	$45.21	-6.7%	Call	25179M103
NKE	NIKE INC	29	$2,586	0.0%	$89.70	-15.3%	CL B	654106103
ZH	ZHIHU INC	666	$2,564	0.0%	$3.85	—	SPONSORED ADS	98955N207
DDOG	DATADOG INC	22	$2,531	0.0%	$120.98	-3.4%	CL A COM	23804L103
JNUG	DIREXION SHS ETF TR	52	$2,453	0.0%	$37.02	—	DAILY JR GLD MIN	25460G831
EIX	EDISON INTL	28	$2,439	0.0%	$67.12	+13.2%	COM	281020107
WTRG	ESSENTIAL UTILS INC	63	$2,430	0.0%	$37.10	+5.9%	COM	29670G102
ES	EVERSOURCE ENERGY	34	$2,314	0.0%	$54.95	+9.8%	COM	30040W108
KLG	WK KELLOGG CO	135	$2,310	0.0%	$16.43	—	COM SHS	92942W107
COR	CENCORA INC	10	$2,251	0.0%	$228.58	+0.5%	COM	03073E105
BN	BROOKFIELD CORP	42	$2,232	0.0%	$27.56	+13.5%	CL A LTD VT SH	11271J107
T	AT&T INC	101	$2,222	0.0%	$15.99	+17.4%	COM	00206R102
IRBTQ	IROBOT CORP	2,000	$2,220	0.0%	$9.21	-6.0%	Call	462726100
MCD	MCDONALDS CORP	7	$2,132	0.0%	$255.04	+4.6%	COM	580135101
BAM	BROOKFIELD ASSET MANAGMT LTD	45	$2,128	0.0%	$37.25	+7.6%	CL A LMT VTG SHS	113004105
SCL	STEPAN CO	26	$2,009	0.0%	$85.42	-7.2%	COM	858586100
NTR	NUTRIEN LTD	2,000	$2,000	0.0%	$56.73	-18.6%	Call	67077M108
PPL	PPL CORP	58	$1,919	0.0%	$26.56	+10.1%	COM	69351T106
IDRV	ISHARES TR	60	$1,906	0.0%	$28.52	—	SELF DRIVNG EV	46435U366
BATT	AMPLIFY ETF TR	191	$1,843	0.0%	$8.79	—	AMPLIFY LITHIUM	032108805
PSX	PHILLIPS 66	14	$1,840	0.0%	$139.62	-8.0%	COM	718546104
DLTR	DOLLAR TREE INC	26	$1,828	0.0%	$118.07	-22.8%	COM	256746108
PNW	PINNACLE WEST CAP CORP	20	$1,772	0.0%	$70.74	+14.4%	COM	723484101
VLO	VALERO ENERGY CORP	13	$1,755	0.0%	$153.50	-9.2%	COM	91913Y100
ASAN	ASANA INC	150	$1,739	0.0%	$14.26	-7.5%	CL A	04342Y104
MET	METLIFE INC	21	$1,732	0.0%	$68.14	+5.5%	COM	59156R108
TUYA	TUYA INC	1,000	$1,650	0.0%	$1.71	—	SPONSERED ADS	90114C107
KARS	KRANESHARES TRUST	72	$1,644	0.0%	$19.39	—	ELEC VEH FUTUR	500767827
YOLO	ADVISORSHARES TR	500	$1,631	0.0%	$3.26	—	PURE CANNABIS	00768Y495
DD	DUPONT DE NEMOURS INC	18	$1,604	0.0%	$31.56	+4.5%	COM	26614N102
EMN	EASTMAN CHEM CO	14	$1,567	0.0%	$92.66	+1.7%	COM	277432100
RRC	RANGE RES CORP	50	$1,538	0.0%	$35.95	-13.9%	COM	75281A109
MUR	MURPHY OIL CORP	45	$1,518	0.0%	$40.11	-12.7%	COM	626717102
XPEV	XPENG INC	116	$1,413	0.0%	$7.33	—	ADS	98422D105
BP	BP PLC	44	$1,381	0.0%	$28.54	—	SPONSORED ADR	055622104
CTGO	CONTANGO ORE INC	70	$1,348	0.0%	$20.36	+0.6%	COM	21077F100
AER	AERCAP HOLDINGS NV	14	$1,326	0.0%	$87.78	+5.5%	SHS	N00985106
IEMG	ISHARES INC	23	$1,320	0.0%	$53.52	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	16	$1,249	0.0%	$72.02	—	CORE MSCI EAFE	46432F842
NLOP	NET LEASE OFFICE PROPERTIES	40	$1,225	0.0%	$24.63	—	COM	64110Y108
CRGY	CRESCENT ENERGY COMPANY	104	$1,139	0.0%	$10.91	-1.9%	CL A COM	44952J104
HRL	HORMEL FOODS CORP	34	$1,078	0.0%	$31.65	-4.7%	COM	440452100
TAK	TAKEDA PHARMACEUTICAL CO LTD	72	$1,024	0.0%	$12.94	—	SPONSORED ADS	874060205
ONL	ORION OFFICE REIT INC	245	$980	0.0%	$3.74	—	COM	68629Y103
OPTU	ALTICE USA INC	388	$954	0.0%	$2.22	-13.0%	CL A	02156K103
OXBR	OXBRIDGE RE HLDGS LTD	333	$926	0.0%	$1.68	+49.6%	SHS	G6856M106
FRT	FEDERAL RLTY INVT TR NEW	8	$920	0.0%	$93.65	+11.7%	SH BEN INT NEW	313745101
GM	GENERAL MTRS CO	20	$897	0.0%	$44.38	+2.9%	COM	37045V100
IJR	ISHARES TR	7	$819	0.0%	$106.71	—	CORE S&P SCP ETF	464287804
M	MACYS INC	51	$800	0.0%	$19.10	-15.0%	COM	55616P104
HAS	HASBRO INC	10	$723	0.0%	$55.63	+10.3%	COM	418056107
VEVMQ	VICINITY MOTOR CORP	5,333	$723	0.0%	$0.61	—	COM	925654105
CRSP	CRISPR THERAPEUTICS AG	15	$705	0.0%	$57.84	-12.3%	NAMEN AKT	H17182108
MYGN	MYRIAD GENETICS INC	24	$647	0.0%	$21.94	+23.4%	COM	62855J104
—	NORDSTROM INC	24	$540	0.0%	$20.92	—	COM	655664100
—	BM TECHNOLOGIES INC	153	$520	0.0%	$2.25	—	CL A COM	05591L107
DINO	HF SINCLAIR CORP	10	$467	0.0%	$52.07	-14.3%	COM	403949100
KD	KYNDRYL HLDGS INC	20	$460	0.0%	$23.97	+1.7%	COMMON STOCK	50155Q100
DOW	DOW INC	8	$437	0.0%	$51.21	-6.4%	COM	260557103
OXY/WS	OCCIDENTAL PETE CORP	14	$416	0.0%	$41.14	—	*W EXP 08/03/202	674599162
DXC	DXC TECHNOLOGY CO	18	$374	0.0%	$18.78	+6.0%	COM	23355L106
WBD	WARNER BROS DISCOVERY INC	41	$338	0.0%	$8.01	-2.5%	COM SER A	934423104
NCTY	THE9 LTD	50	$337	0.0%	$8.74	—	SPON ADS	88337K401
AES	AES CORP	14	$281	0.0%	$17.50	-6.1%	COM	00130H105
STRA	STRATEGIC ED INC	3	$278	0.0%	$105.85	-8.2%	COM	86272C103
—	LIONS GATE ENTMNT CORP	36	$247	0.0%	$8.58	—	CL B NON VTG	535919500
—	VIMEO INC	47	$237	0.0%	$3.74	—	COMMON STOCK	92719V100
XRX	XEROX HOLDINGS CORP	15	$156	0.0%	$14.52	-26.3%	COM NEW	98421M106
SATS	ECHOSTAR CORP	6	$149	0.0%	$16.57	+23.4%	CL A	278768106
ASIX	ADVANSIX INC	4	$133	0.0%	$23.79	+10.0%	COM	00773T101
—	CHARGEPOINT HOLDINGS INC	87	$119	0.0%	$1.51	—	COM CL A	15961R105
NOBL	PROSHARES TR	1	$107	0.0%	$96.00	—	S&P 500 DV ARIST	74348A467
ALC	ALCON AG	1	$100	0.0%	$84.91	+10.4%	ORD SHS	H01301128
NUS	NU SKIN ENTERPRISES INC	13	$98	0.0%	$12.13	-25.9%	CL A	67018T105
HLF	HERBALIFE LTD	14	$98	0.0%	$9.99	-7.8%	COM SHS	G4412G101
TOON	KARTOON STUDIOS INC.	100	$87	0.0%	$1.15	-20.3%	COM NEW	37229T509
GRAL	GRAIL INC	6	$83	0.0%	$15.16	0.0%	COM	384747101
VOD	VODAFONE GROUP PLC NEW	8	$77	0.0%	$8.50	—	SPONSORED ADR	92857W308
FG	F&G ANNUITIES & LIFE INC	2	$73	0.0%	$37.62	+6.2%	COMMON STOCK	30190A104
CNDT	CONDUENT INC	12	$48	0.0%	$3.40	+8.0%	COM	206787103
BHF	BRIGHTHOUSE FINL INC	1	$45	0.0%	$46.13	-2.6%	COM	10922N103
—	JUNIPER NETWORKS INC	1	$39	0.0%	$27.79	—	COM	48203R104
—	22ND CENTY GROUP INC	80	$17	0.0%	$0.21	—	COM	90137F301
SAN	BANCO SANTANDER S.A.	3	$16	0.0%	$5.00	—	ADR	05964H105
BBU	BROOKFIELD BUSINESS PARTNERS	1	$13	0.0%	$27.00	—	UNIT LTD L P	G16234109
—	TILRAY BRANDS INC	2	$4	0.0%	$1.50	—	COM	88688T100