Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,909	$22.17M	10.7%	$154.37	+199.1%	CL B NEW	084670702
SHV	ISHARES TR	65,858	$7.252M	3.5%	$110.36	—	SHORT TREAS BD	464288679
GOOGL	ALPHABET INC	25,605	$4.847M	2.3%	$117.51	+48.2%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	7,355	$3.963M	1.9%	$332.00	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	30,134	$3.54M	1.7%	$79.66	—	TT WRLD ST ETF	922042742
MKL	MARKEL GROUP INC	1,968	$3.398M	1.6%	$910.41	+82.3%	COM	570535104
VGSH	VANGUARD SCOTTSDALE FDS	50,182	$2.92M	1.4%	$58.47	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	37,742	$2.916M	1.4%	$78.21	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	9,585	$2.532M	1.2%	$194.90	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	13,242	$2.522M	1.2%	$107.62	+63.2%	CAP STK CL C	02079K107
SGOV	ISHARES TR	24,505	$2.458M	1.2%	$100.37	—	0-3 MNTH TREASRY	46436E718
MDT	MEDTRONIC PLC	28,007	$2.237M	1.1%	$80.35	+4.4%	SHS	G5960L103
VONV	VANGUARD SCOTTSDALE FDS	26,245	$2.132M	1.0%	$87.89	—	VNG RUS1000VAL	92206C714
VB	VANGUARD INDEX FDS	8,668	$2.083M	1.0%	$185.99	—	SMALL CP ETF	922908751
SPLV	INVESCO EXCH TRADED FD TR II	28,556	$1.999M	1.0%	$47.41	—	S&P500 LOW VOL	46138E354
QCOM	QUALCOMM INC	12,858	$1.975M	1.0%	$150.90	+5.7%	COM	747525103
QQQ	INVESCO QQQ TR	3,740	$1.912M	0.9%	$298.65	—	UNIT SER 1	46090E103
SNN	SMITH & NEPHEW PLC	75,979	$1.868M	0.9%	$28.88	—	SPDN ADR NEW	83175M205
BMY	BRISTOL-MYERS SQUIBB CO	32,530	$1.84M	0.9%	$49.97	+5.2%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,092	$1.796M	0.9%	$76.15	—	SPONSORED ADS	874039100
TROW	PRICE T ROWE GROUP INC	15,770	$1.783M	0.9%	$99.57	+9.5%	COM	74144T108
MSFT	MICROSOFT CORP	4,199	$1.77M	0.9%	$302.19	+39.8%	COM	594918104
HSIC	HENRY SCHEIN INC	25,348	$1.754M	0.8%	$69.07	+4.0%	COM	806407102
UPS	UNITED PARCEL SERVICE INC	13,626	$1.718M	0.8%	$137.82	-11.2%	CL B	911312106
META	META PLATFORMS INC	2,825	$1.654M	0.8%	$191.96	+204.6%	CL A	30303M102
CNH	CNH INDL N V	142,671	$1.616M	0.8%	$11.00	+1.5%	SHS	N20944109
AFL	AFLAC INC	15,031	$1.555M	0.7%	$54.11	+96.7%	COM	001055102
PFE	PFIZER INC	58,448	$1.551M	0.7%	$29.80	-15.7%	COM	717081103
ORI	OLD REP INTL CORP	41,849	$1.515M	0.7%	$13.23	+137.9%	COM	680223104
RICK	RCI HOSPITALITY HLDGS INC	25,558	$1.469M	0.7%	$17.53	+178.7%	COM	74934Q108
BABA	ALIBABA GROUP HLDG LTD	17,258	$1.463M	0.7%	$77.15	—	SPONSORED ADS	01609W102
ADBE	ADOBE INC	3,178	$1.413M	0.7%	$551.33	-10.2%	COM	00724F101
DIS	DISNEY WALT CO	12,488	$1.391M	0.7%	$91.66	+12.9%	COM	254687106
VTI	VANGUARD INDEX FDS	4,688	$1.359M	0.7%	$142.47	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	5,921	$1.299M	0.6%	$117.81	+73.7%	COM	023135106
GGG	GRACO INC	15,324	$1.292M	0.6%	$33.46	+154.6%	COM	384109104
AX	AXOS FINANCIAL INC	18,376	$1.284M	0.6%	$37.93	+92.5%	COM	05465C100
USMV	ISHARES TR	14,313	$1.271M	0.6%	$46.22	—	MSCI USA MIN VOL	46429B697
NTR	NUTRIEN LTD	28,136	$1.259M	0.6%	$55.77	-17.6%	COM	67077M108
HPE	HEWLETT PACKARD ENTERPRISE C	57,998	$1.238M	0.6%	$16.47	+24.1%	COM	42824C109
FLRN	SPDR SER TR	40,144	$1.234M	0.6%	$30.64	—	BLOOMBERG INVT	78468R200
HCI	HCI GROUP INC	10,581	$1.233M	0.6%	$32.17	+254.0%	COM	40416E103
LYB	LYONDELLBASELL INDUSTRIES N	16,503	$1.226M	0.6%	$65.86	+14.9%	SHS - A -	N53745100
NDAQ	NASDAQ INC	15,686	$1.213M	0.6%	$52.04	+46.5%	COM	631103108
TXN	TEXAS INSTRS INC	6,431	$1.206M	0.6%	$153.21	+26.1%	COM	882508104
D	DOMINION ENERGY INC	22,344	$1.203M	0.6%	$50.44	+7.1%	COM	25746U109
RTX	RTX CORPORATION	10,278	$1.189M	0.6%	$81.65	+44.8%	COM	75513E101
ADM	ARCHER DANIELS MIDLAND CO	23,476	$1.186M	0.6%	$56.50	-8.4%	COM	039483102
CME	CME GROUP INC	5,065	$1.176M	0.6%	$180.65	+21.6%	COM	12572Q105
CMCSA	COMCAST CORP NEW	30,804	$1.156M	0.6%	$36.08	+10.9%	CL A	20030N101
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$1.129M	0.5%	$127.68	+187.9%	COM	91307C102
MSM	MSC INDL DIRECT INC	15,045	$1.124M	0.5%	$82.25	+0.2%	CL A	553530106
NTES	NETEASE INC	12,575	$1.122M	0.5%	$97.20	—	SPONSORED ADS	64110W102
NVDA	NVIDIA CORPORATION	8,321	$1.117M	0.5%	$97.80	+40.9%	COM	67066G104
TSN	TYSON FOODS INC	19,448	$1.117M	0.5%	$52.35	+10.9%	CL A	902494103
SCHW	SCHWAB CHARLES CORP	14,888	$1.102M	0.5%	$62.10	+18.9%	COM	808513105
MCHP	MICROCHIP TECHNOLOGY INC.	19,086	$1.095M	0.5%	$70.15	-5.4%	COM	595017104
CSCO	CISCO SYS INC	18,386	$1.088M	0.5%	$42.95	+28.9%	COM	17275R102
HD	HOME DEPOT INC	2,730	$1.062M	0.5%	$119.55	+232.3%	COM	437076102
BA	BOEING CO	5,944	$1.052M	0.5%	$190.97	-17.8%	COM	097023105
ONEQ	FIDELITY COMWLTH TR	13,698	$1.042M	0.5%	$86.41	—	NASDAQ COMPSIT	315912808
APD	AIR PRODS & CHEMS INC	3,572	$1.036M	0.5%	$232.50	+30.8%	COM	009158106
HUBS	HUBSPOT INC	1,485	$1.035M	0.5%	$161.00	+299.3%	COM	443573100
IBM	INTERNATIONAL BUSINESS MACHS	4,673	$1.027M	0.5%	$107.32	+101.6%	COM	459200101
GILD	GILEAD SCIENCES INC	11,008	$1.017M	0.5%	$67.21	+29.4%	COM	375558103
VIG	VANGUARD SPECIALIZED FUNDS	5,191	$1.017M	0.5%	$112.94	—	DIV APP ETF	921908844
MCHI	ISHARES TR	21,694	$1.017M	0.5%	$40.76	—	MSCI CHINA ETF	46429B671
AVGO	BROADCOM INC	4,361	$1.011M	0.5%	$157.96	+15.8%	COM	11135F101
BIV	VANGUARD BD INDEX FDS	13,214	$987K	0.5%	$81.97	—	INTERMED TERM	921937819
CTRA	COTERRA ENERGY INC	38,107	$973K	0.5%	$18.20	+31.4%	COM	127097103
AAPL	APPLE INC	3,852	$965K	0.5%	$146.18	+60.4%	COM	037833100
DVN	DEVON ENERGY CORP NEW	29,259	$958K	0.5%	$43.64	-16.5%	COM	25179M103
AXP	AMERICAN EXPRESS CO	3,093	$918K	0.4%	$67.89	+317.7%	COM	025816109
PYPL	PAYPAL HLDGS INC	10,596	$904K	0.4%	$65.44	+28.2%	COM	70450Y103
AMAT	APPLIED MATLS INC	5,497	$894K	0.4%	$186.60	-4.0%	COM	038222105
ACU	ACME UTD CORP	23,435	$875K	0.4%	$33.07	+23.2%	COM	004816104
VZ	VERIZON COMMUNICATIONS INC	21,795	$872K	0.4%	$39.76	-0.9%	COM	92343V104
VOT	VANGUARD INDEX FDS	3,272	$830K	0.4%	$180.17	—	MCAP GR IDXVIP	922908538
PRGO	PERRIGO CO PLC	31,447	$809K	0.4%	$36.92	-28.8%	SHS	G97822103
LQD	ISHARES TR	7,411	$792K	0.4%	$121.67	—	IBOXX INV CP ETF	464287242
RPRX	ROYALTY PHARMA PLC	30,735	$784K	0.4%	$32.81	-19.2%	SHS CLASS A	G7709Q104
SCHO	SCHWAB STRATEGIC TR	31,370	$755K	0.4%	$36.79	—	SHT TM US TRES	808524862
AON	AON PLC	2,041	$733K	0.4%	$282.81	+29.2%	SHS CL A	G0403H108
MMM	3M CO	5,671	$732K	0.4%	$104.25	+23.1%	COM	88579Y101
YUMC	YUM CHINA HLDGS INC	14,992	$722K	0.3%	$39.01	+21.6%	COM	98850P109
TSLA	TESLA INC	1,757	$710K	0.3%	$182.29	+76.5%	COM	88160R101
IMCG	ISHARES TR	9,370	$708K	0.3%	$56.18	—	MRGSTR MD CP GRW	464288307
MRK	MERCK & CO INC	7,004	$697K	0.3%	$103.09	-4.3%	COM	58933Y105
EOG	EOG RES INC	5,683	$697K	0.3%	$109.97	+12.1%	COM	26875P101
MIDD	MIDDLEBY CORP	5,104	$691K	0.3%	$125.87	+9.5%	COM	596278101
AMT	AMERICAN TOWER CORP NEW	3,685	$676K	0.3%	$96.37	+105.8%	COM	03027X100
NEWT	NEWTEKONE INC	52,485	$670K	0.3%	$14.77	-8.2%	COM NEW	652526203
MOS	MOSAIC CO NEW	26,744	$657K	0.3%	$36.66	-31.3%	COM	61945C103
VCSH	VANGUARD SCOTTSDALE FDS	8,360	$652K	0.3%	$80.44	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	14,362	$651K	0.3%	$50.50	—	MTG-BKD SECS ETF	92206C771
JNJ	JOHNSON & JOHNSON	4,373	$632K	0.3%	$118.21	+26.6%	COM	478160104
ORCL	ORACLE CORP	3,716	$619K	0.3%	$86.00	+104.5%	COM	68389X105
SCHB	SCHWAB STRATEGIC TR	25,484	$578K	0.3%	$31.35	—	US BRD MKT ETF	808524102
ICVT	ISHARES TR	6,800	$578K	0.3%	$87.86	—	CONV BD ETF	46435G102
CLB	CORE LABORATORIES INC	32,612	$565K	0.3%	$18.48	+4.0%	COM	21867A105
U	UNITY SOFTWARE INC	24,274	$545K	0.3%	$30.80	-27.8%	COM	91332U101
AMGN	AMGEN INC	2,074	$541K	0.3%	$285.34	+0.2%	COM	031162100
PM	PHILIP MORRIS INTL INC	4,454	$536K	0.3%	$75.74	+59.2%	COM	718172109
SPIP	SPDR SER TR	20,968	$531K	0.3%	$28.84	—	PORTFLI TIPS ETF	78464A656
CVX	CHEVRON CORP NEW	3,659	$530K	0.3%	$138.54	+5.0%	COM	166764100
KMI	KINDER MORGAN INC DEL	19,118	$524K	0.3%	$13.19	+88.6%	COM	49456B101
IEF	ISHARES TR	5,387	$498K	0.2%	$104.21	—	7-10 YR TRSY BD	464287440
RSSS	RESEARCH SOLUTIONS INC	119,937	$498K	0.2%	$2.48	+27.7%	COM	761025105
NFLX	NETFLIX INC	554	$494K	0.2%	$34.17	+140.9%	COM	64110L106
BDX	BECTON DICKINSON & CO	2,160	$490K	0.2%	$221.37	+1.7%	COM	075887109
EZPW	EZCORP INC	39,900	$488K	0.2%	$8.08	+46.8%	CL A NON VTG	302301106
OTIS	OTIS WORLDWIDE CORP	5,124	$475K	0.2%	$94.67	+3.8%	COM	68902V107
—	LAM RESEARCH CORP	6,535	$472K	0.2%	$134.66	—	COM	512807108
IDLV	INVESCO EXCH TRADED FD TR II	16,900	$470K	0.2%	$32.14	—	S&P INTL LOW	46138E230
BIDU	BAIDU INC	5,517	$465K	0.2%	$111.25	—	SPON ADR REP A	056752108
VALE	VALE S A	52,322	$464K	0.2%	$11.97	—	SPONSORED ADS	91912E105
GD	GENERAL DYNAMICS CORP	1,689	$445K	0.2%	$208.37	+35.3%	COM	369550108
HII	HUNTINGTON INGALLS INDS INC	2,321	$439K	0.2%	$205.58	+2.2%	COM	446413106
DOCU	DOCUSIGN INC	4,873	$438K	0.2%	$69.48	+14.9%	COM	256163106
CMBS	ISHARES TR	9,253	$437K	0.2%	$50.39	—	CMBS ETF	46429B366
XOM	EXXON MOBIL CORP	4,002	$431K	0.2%	$101.36	+10.8%	COM	30231G102
VBR	VANGUARD INDEX FDS	2,149	$426K	0.2%	$166.91	—	SM CP VAL ETF	922908611
SCHR	SCHWAB STRATEGIC TR	17,312	$421K	0.2%	$39.16	—	INT-TRM U.S TRES	808524854
ACN	ACCENTURE PLC IRELAND	1,188	$418K	0.2%	$142.26	+149.4%	SHS CLASS A	G1151C101
HGBL	HERITAGE GLOBAL INC	225,577	$417K	0.2%	$2.47	-31.8%	COM	42727E103
LOW	LOWES COS INC	1,683	$415K	0.2%	$221.35	+18.2%	COM	548661107
HP	HELMERICH & PAYNE INC	12,816	$410K	0.2%	$34.32	-1.1%	COM	423452101
SPOT	SPOTIFY TECHNOLOGY S A	899	$402K	0.2%	$174.62	+145.2%	SHS	L8681T102
RBLX	ROBLOX CORP	6,841	$396K	0.2%	$36.75	+36.9%	CL A	771049103
PINS	PINTEREST INC	13,571	$394K	0.2%	$36.17	-13.1%	CL A	72352L106
ADI	ANALOG DEVICES INC	1,801	$383K	0.2%	$155.41	+39.5%	COM	032654105
IBIT	ISHARES BITCOIN TRUST ETF	6,980	$370K	0.2%	$42.69	—	SHS BEN INT	46438F101
C	CITIGROUP INC	5,247	$369K	0.2%	$47.97	+36.3%	COM NEW	172967424
SCHV	SCHWAB STRATEGIC TR	13,803	$360K	0.2%	$34.49	—	US LCAP VA ETF	808524409
L	LOEWS CORP	4,192	$355K	0.2%	$47.84	+71.7%	COM	540424108
SHOP	SHOPIFY INC	3,208	$341K	0.2%	$64.50	+50.8%	CL A	82509L107
CRM	SALESFORCE INC	1,020	$341K	0.2%	$191.32	+65.6%	COM	79466L302
WSR	WHITESTONE REIT	24,000	$340K	0.2%	$14.28	—	COM	966084204
DE	DEERE & CO	801	$339K	0.2%	$182.75	+126.5%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	5,824	$334K	0.2%	$59.97	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	427	$330K	0.2%	$345.64	+137.6%	COM	532457108
BNDX	VANGUARD CHARLOTTE FDS	6,614	$324K	0.2%	$49.35	—	TOTAL INT BD ETF	92203J407
MTN	VAIL RESORTS INC	1,725	$323K	0.2%	$197.77	-9.5%	COM	91879Q109
EBAY	EBAY INC.	5,193	$322K	0.2%	$45.73	+36.5%	COM	278642103
TSCO	TRACTOR SUPPLY CO	6,048	$321K	0.2%	$48.32	+14.7%	COM	892356106
SPDW	SPDR INDEX SHS FDS	9,069	$310K	0.1%	$35.91	—	PORTFOLIO DEVLPD	78463X889
KLAC	KLA CORP	491	$309K	0.1%	$732.33	-8.6%	COM NEW	482480100
PII	POLARIS INC	5,309	$306K	0.1%	$74.78	-6.9%	COM	731068102
BKH	BLACK HILLS CORP	5,157	$302K	0.1%	$52.93	+8.3%	COM	092113109
MSTR	MICROSTRATEGY INC	1,000	$290K	0.1%	$143.08	+110.3%	CL A NEW	594972408
IGSB	ISHARES TR	5,492	$284K	0.1%	$51.66	—	ISHS 1-5YR INVS	464288646
TJX	TJX COS INC NEW	2,241	$271K	0.1%	$75.64	+55.6%	COM	872540109
SHY	ISHARES TR	3,267	$268K	0.1%	$82.03	—	1 3 YR TREAS BD	464287457
HUM	HUMANA INC	1,026	$260K	0.1%	$321.03	-17.9%	COM	444859102
BTI	BRITISH AMERN TOB PLC	7,129	$259K	0.1%	$34.98	—	SPONSORED ADR	110448107
FATAQ	FAT BRANDS INC	48,493	$258K	0.1%	$2.94	-1.2%	CLASS A COM	30258N105
DFAT	DIMENSIONAL ETF TRUST	4,548	$253K	0.1%	$44.50	—	US TARGETED VLU	25434V609
CAVA	CAVA GROUP INC	2,195	$248K	0.1%	$53.61	+148.8%	COM	148929102
BHP	BHP GROUP LTD	5,018	$245K	0.1%	$52.32	—	SPONSORED ADS	088606108
CSGP	COSTAR GROUP INC	3,422	$245K	0.1%	$81.72	-7.6%	COM	22160N109
MGK	VANGUARD WORLD FD	713	$245K	0.1%	$259.51	—	MEGA GRWTH IND	921910816
PGR	PROGRESSIVE CORP	1,000	$240K	0.1%	$170.60	+36.0%	COM	743315103
CSX	CSX CORP	7,353	$237K	0.1%	$28.73	+17.2%	COM	126408103
GLD	SPDR GOLD TR	974	$236K	0.1%	$218.88	—	GOLD SHS	78463V107
VSS	VANGUARD INTL EQUITY INDEX F	2,046	$234K	0.1%	$118.52	—	FTSE SMCAP ETF	922042718
WM	WASTE MGMT INC DEL	1,131	$228K	0.1%	$162.45	+30.0%	COM	94106L109
WAT	WATERS CORP	606	$225K	0.1%	$328.72	+11.3%	COM	941848103
ASML	ASML HOLDING N V	320	$222K	0.1%	$732.23	—	N Y REGISTRY SHS	N07059210
SPG	SIMON PPTY GROUP INC NEW	1,280	$220K	0.1%	$108.32	+52.9%	COM	828806109
LHX	L3HARRIS TECHNOLOGIES INC	1,004	$211K	0.1%	$175.33	+33.8%	COM	502431109
RBA	RB GLOBAL INC	2,304	$208K	0.1%	$56.38	+58.7%	COM	74935Q107
CRAI	CRA INTL INC	1,100	$206K	0.1%	$159.11	+18.0%	COM	12618T105
VXF	VANGUARD INDEX FDS	1,065	$202K	0.1%	$168.79	—	EXTEND MKT ETF	922908652
CNI	CANADIAN NATL RY CO	1,923	$195K	0.1%	$114.25	-6.5%	COM	136375102
SNOW	SNOWFLAKE INC	1,212	$187K	0.1%	$183.86	-23.4%	CL A	833445109
XMLV	INVESCO EXCH TRADED FD TR II	3,043	$185K	0.1%	$55.23	—	S&P MIDCP LOW	46138E198
INFY	INFOSYS LTD	8,408	$184K	0.1%	$18.62	—	SPONSORED ADR	456788108
BMVP	INVESCO EXCHANGE TRADED FD T	3,933	$184K	0.1%	$44.02	—	BLOOMBERG MVP MU	46137V712
KNSL	KINSALE CAP GROUP INC	392	$182K	0.1%	$404.98	+16.8%	COM	49714P108
BAC	BANK AMERICA CORP	4,107	$181K	0.1%	$36.84	+16.3%	COM	060505104
DFAC	DIMENSIONAL ETF TRUST	5,213	$180K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
NOC	NORTHROP GRUMMAN CORP	381	$179K	0.1%	$444.00	+11.0%	COM	666807102
IEI	ISHARES TR	1,497	$173K	0.1%	$116.21	—	3 7 YR TREAS BD	464288661
KMB	KIMBERLY-CLARK CORP	1,317	$173K	0.1%	$114.08	+14.1%	COM	494368103
JEF	JEFFERIES FINL GROUP INC	2,200	$172K	0.1%	$42.74	+62.2%	COM	47233W109
SMG	SCOTTS MIRACLE-GRO CO	2,514	$167K	0.1%	$63.20	+17.8%	CL A	810186106
SCHD	SCHWAB STRATEGIC TR	6,090	$166K	0.1%	$44.09	—	US DIVIDEND EQ	808524797
UA	UNDER ARMOUR INC	22,075	$165K	0.1%	$6.74	+23.7%	CL C	904311206
WEC	WEC ENERGY GROUP INC	1,727	$162K	0.1%	$76.80	+21.6%	COM	92939U106
SBUX	STARBUCKS CORP	1,768	$161K	0.1%	$79.33	+18.4%	COM	855244109
GSK	GSK PLC	4,712	$159K	0.1%	$37.16	—	SPONSORED ADR	37733W204
O	REALTY INCOME CORP	2,963	$158K	0.1%	$50.22	+8.5%	COM	756109104
JD	JD.COM INC	4,500	$156K	0.1%	$27.39	—	SPON ADS CL A	47215P106
CMG	CHIPOTLE MEXICAN GRILL INC	2,525	$152K	0.1%	$61.66	-2.3%	COM	169656105
VCIT	VANGUARD SCOTTSDALE FDS	1,891	$152K	0.1%	$79.93	—	INT-TERM CORP	92206C870
CBZ	CBIZ INC	1,850	$151K	0.1%	$75.57	-1.1%	COM	124805102
EPD	ENTERPRISE PRODS PARTNERS L	4,800	$151K	0.1%	$28.98	—	COM	293792107
USRT	ISHARES TR	2,484	$142K	0.1%	$57.46	—	CRE U S REIT ETF	464288521
MUB	ISHARES TR	1,335	$142K	0.1%	$107.59	—	NATIONAL MUN ETF	464288414
XSLV	INVESCO EXCH TRADED FD TR II	2,986	$141K	0.1%	$43.66	—	S&P SMLCP LOW	46138G102
VWO	VANGUARD INTL EQUITY INDEX F	3,186	$140K	0.1%	$45.23	—	FTSE EMR MKT ETF	922042858
STKS	THE ONE GROUP HOSPITALITY IN	47,749	$138K	0.1%	$3.05	—	COM	88338K103
BNS	BANK NOVA SCOTIA HALIFAX	2,570	$138K	0.1%	$41.52	+24.4%	COM	064149107
AGG	ISHARES TR	1,424	$138K	0.1%	$97.09	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	235	$138K	0.1%	$543.23	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	1,913	$137K	0.1%	$67.61	+11.0%	COM	65339F101
COST	COSTCO WHSL CORP NEW	145	$133K	0.1%	$784.08	+17.7%	COM	22160K105
DLO	DLOCAL LTD	11,796	$133K	0.1%	$14.80	-35.2%	CLASS A COM	G29018101
EEMV	ISHARES INC	2,246	$130K	0.1%	$57.21	—	MSCI EMERG MRKT	464286533
DGX	QUEST DIAGNOSTICS INC	860	$130K	0.1%	$132.98	+14.8%	COM	74834L100
SNPS	SYNOPSYS INC	267	$130K	0.1%	$565.46	-7.6%	COM	871607107
VRE	VERIS RESIDENTIAL INC	7,790	$130K	0.1%	$27.14	—	COM	554489104
XLK	SELECT SECTOR SPDR TR	554	$129K	0.1%	$228.29	—	TECHNOLOGY	81369Y803
PH	PARKER-HANNIFIN CORP	202	$128K	0.1%	$527.65	+24.2%	COM	701094104
NVS	NOVARTIS AG	1,308	$127K	0.1%	$106.49	—	SPONSORED ADR	66987V109
IJH	ISHARES TR	2,000	$125K	0.1%	$91.57	—	CORE S&P MCP ETF	464287507
CLX	CLOROX CO DEL	765	$124K	0.1%	$131.40	+19.8%	COM	189054109
SCHF	SCHWAB STRATEGIC TR	6,656	$123K	0.1%	$28.46	—	INTL EQTY ETF	808524805
BBUS	J P MORGAN EXCHANGE TRADED F	1,149	$122K	0.1%	$98.12	—	BETABUILDRS US	46641Q399
ABNB	AIRBNB INC	908	$119K	0.1%	$152.81	-11.9%	COM CL A	009066101
TT	TRANE TECHNOLOGIES PLC	321	$119K	0.1%	$313.71	+25.4%	SHS	G8994E103
AGM	FEDERAL AGRIC MTG CORP	600	$118K	0.1%	$171.21	+11.6%	CL C	313148306
OZ	BELPOINTE PREP LLC	1,500	$116K	0.1%	$59.53	+18.7%	UNIT RP LTD LB A	080694102
HIG	HARTFORD FINL SVCS GROUP INC	1,053	$115K	0.1%	$97.58	+16.5%	COM	416515104
MELI	MERCADOLIBRE INC	67	$114K	0.1%	$1578.70	+23.3%	COM	58733R102
DFIV	DIMENSIONAL ETF TRUST	3,153	$112K	0.1%	$35.94	—	INTERNATNAL VAL	25434V807
CPRT	COPART INC	1,931	$111K	0.1%	$54.59	+4.3%	COM	217204106
USFR	WISDOMTREE TR	2,197	$111K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
XYZ	BLOCK INC	1,295	$110K	0.1%	$69.96	+17.3%	CL A	852234103
MA	MASTERCARD INCORPORATED	202	$106K	0.1%	$451.62	+14.0%	CL A	57636Q104
ESAB	ESAB CORPORATION	874	$105K	0.1%	$103.28	+16.5%	COM	29605J106
CDW	CDW CORP	600	$104K	0.1%	$190.95	0.0%	COM	12514G108
JPM	JPMORGAN CHASE & CO.	431	$103K	0.0%	$189.18	+20.5%	COM	46625H100
EELV	INVESCO EXCH TRADED FD TR II	4,284	$100K	0.0%	$23.57	—	S&P EMRNG MKTS	46138E297
RH	RH	253	$99,578	0.0%	$262.92	+35.3%	COM	74967X103
EDUC	EDUCATIONAL DEV CORP	60,342	$99,564	0.0%	$1.92	+0.7%	COM	281479105
AIG	AMERICAN INTL GROUP INC	1,362	$99,154	0.0%	$73.69	-0.6%	COM NEW	026874784
WTV	WISDOMTREE TR	1,164	$97,287	0.0%	$72.99	—	WISDOMTREE US VA	97717W547
EA	ELECTRONIC ARTS INC	660	$96,505	0.0%	$115.63	+32.4%	COM	285512109
EBS	EMERGENT BIOSOLUTIONS INC	10,004	$95,638	0.0%	$107.80	-91.5%	COM	29089Q105
—	GAN LTD	52,330	$95,241	0.0%	$1.82	—	SHS	G3728V109
RSG	REPUBLIC SVCS INC	471	$94,804	0.0%	$185.14	+10.4%	COM	760759100
VWOB	VANGUARD WHITEHALL FDS	1,501	$94,788	0.0%	$64.37	—	EM MK GOV BD ETF	921946885
NUE	NUCOR CORP	802	$93,601	0.0%	$168.96	-16.6%	COM	670346105
CNQ	CANADIAN NAT RES LTD	2,974	$91,807	0.0%	$35.42	-8.3%	COM	136385101
PBR	PETROLEO BRASILEIRO SA PETRO	7,101	$91,321	0.0%	$13.30	—	SPONSORED ADR	71654V408
NU	NU HLDGS LTD	8,764	$90,795	0.0%	$11.64	+14.2%	ORD SHS CL A	G6683N103
QQQM	INVESCO EXCH TRADED FD TR II	426	$89,652	0.0%	$202.74	—	NASDAQ 100 ETF	46138G649
DFAS	DIMENSIONAL ETF TRUST	1,337	$87,012	0.0%	$60.08	—	US SMALL CAP ETF	25434V500
EFA	ISHARES TR	1,149	$86,876	0.0%	$78.32	—	MSCI EAFE ETF	464287465
TRP	TC ENERGY CORP	1,849	$86,020	0.0%	$35.44	+28.6%	COM	87807B107
VNQI	VANGUARD INTL EQUITY INDEX F	2,162	$85,548	0.0%	$40.96	—	GLB EX US ETF	922042676
UMH	UMH PPTYS INC	4,470	$84,393	0.0%	$15.99	—	COM	903002103
TRI	THOMSON REUTERS CORP.	514	$82,449	0.0%	$158.34	+2.3%	COM	884903808
STIP	ISHARES TR	818	$82,291	0.0%	$100.37	—	0-5 YR TIPS ETF	46429B747
FTAI	FTAI AVIATION LTD	571	$82,186	0.0%	$78.19	+86.5%	SHS	G3730V105
IWR	ISHARES TR	928	$82,035	0.0%	$81.09	—	RUS MID CAP ETF	464287499
—	ANSYS INC	243	$81,971	0.0%	$321.50	—	COM	03662Q105
CCL	CARNIVAL CORP	3,212	$80,043	0.0%	$15.46	+51.4%	UNIT 99/99/9999	143658300
POOL	POOL CORP	233	$79,439	0.0%	$353.26	+1.3%	COM	73278L105
IWS	ISHARES TR	612	$79,156	0.0%	$120.74	—	RUS MDCP VAL ETF	464287473
BSX	BOSTON SCIENTIFIC CORP	866	$77,351	0.0%	$73.20	+20.3%	COM	101137107
CP	CANADIAN PACIFIC KANSAS CITY	1,055	$76,350	0.0%	$80.46	-5.0%	COM	13646K108
DBX	DROPBOX INC	2,521	$75,731	0.0%	$22.86	+20.8%	CL A	26210C104
BMO	BANK MONTREAL QUE	772	$74,923	0.0%	$85.32	+6.7%	COM	063671101
KR	KROGER CO	1,204	$73,625	0.0%	$52.03	+10.2%	COM	501044101
ANIP	ANI PHARMACEUTICALS INC	1,329	$73,467	0.0%	$64.92	-11.6%	COM	00182C103
TEAM	ATLASSIAN CORPORATION	300	$73,014	0.0%	$178.70	+28.1%	CL A	049468101
TRU	TRANSUNION	783	$72,563	0.0%	$73.99	+36.1%	COM	89400J107
DGRO	ISHARES TR	1,182	$72,504	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
PWB	INVESCO EXCHANGE TRADED FD T	712	$72,416	0.0%	$94.40	—	LARGE CAP GROWTH	46137V746
TTD	THE TRADE DESK INC	600	$70,518	0.0%	$90.22	+37.1%	COM CL A	88339J105
BJ	BJS WHSL CLUB HLDGS INC	751	$67,102	0.0%	$80.99	+11.6%	COM	05550J101
FNV	FRANCO NEV CORP	570	$67,026	0.0%	$119.91	+2.4%	COM	351858105
PG	PROCTER AND GAMBLE CO	389	$65,180	0.0%	$157.20	+5.4%	COM	742718109
PEG	PUBLIC SVC ENTERPRISE GRP IN	764	$64,525	0.0%	$67.45	+26.5%	COM	744573106
INTC	INTEL CORP	3,130	$62,757	0.0%	$36.47	-38.2%	COM	458140100
SAP	SAP SE	255	$62,723	0.0%	$201.67	—	SPON ADR	803054204
ESS	ESSEX PPTY TR INC	215	$61,370	0.0%	$241.02	+17.1%	COM	297178105
UNH	UNITEDHEALTH GROUP INC	121	$60,956	0.0%	$473.12	+16.9%	COM	91324P102
AOS	SMITH A O CORP	876	$59,745	0.0%	$74.08	0.0%	COM	831865209
SWKS	SKYWORKS SOLUTIONS INC	673	$59,722	0.0%	$86.71	0.0%	COM	83088M102
TRV	TRAVELERS COMPANIES INC	244	$58,671	0.0%	$208.89	+17.2%	COM	89417E109
DHR	DANAHER CORPORATION	254	$58,248	0.0%	$250.27	-2.5%	COM	235851102
CFG	CITIZENS FINL GROUP INC	1,331	$58,245	0.0%	$32.80	+29.4%	COM	174610105
NVO	NOVO-NORDISK A S	675	$58,064	0.0%	$86.02	—	ADR	670100205
V	VISA INC	183	$57,835	0.0%	$270.83	+10.2%	COM CL A	92826C839
CODI	COMPASS DIVERSIFIED	2,500	$57,700	0.0%	$21.38	+2.0%	SH BEN INT	20451Q104
SABR	SABRE CORP	15,676	$57,217	0.0%	$3.61	+1.5%	COM	78573M104
KSPI	KASPI KZ JSC	600	$56,826	0.0%	$105.99	—	SPONSORED ADS	48581R205
IWM	ISHARES TR	257	$56,787	0.0%	$202.89	—	RUSSELL 2000 ETF	464287655
MRCY	MERCURY SYS INC	1,350	$56,700	0.0%	$29.17	+30.7%	COM	589378108
GE	GE AEROSPACE	337	$56,208	0.0%	$157.95	+12.2%	COM NEW	369604301
—	BARRICK GOLD CORP	3,605	$55,878	0.0%	$15.67	—	COM	067901108
MFC	MANULIFE FINL CORP	1,800	$55,278	0.0%	$25.00	+23.9%	COM	56501R106
AFRM	AFFIRM HLDGS INC	900	$54,810	0.0%	$32.07	+73.3%	COM CL A	00827B106
SOLV	SOLVENTUM CORP	821	$54,235	0.0%	$60.70	+15.3%	COM SHS	83444M101
EQNR	EQUINOR ASA	2,288	$54,203	0.0%	$28.56	—	SPONSORED ADR	29446M102
ENB	ENBRIDGE INC	1,274	$54,065	0.0%	$32.36	+21.1%	COM	29250N105
VYM	VANGUARD WHITEHALL FDS	417	$53,205	0.0%	$118.60	—	HIGH DIV YLD	921946406
HSBC	HSBC HLDGS PLC	1,073	$53,071	0.0%	$43.51	—	SPON ADR NEW	404280406
LDOS	LEIDOS HOLDINGS INC	365	$52,573	0.0%	$137.35	+19.6%	COM	525327102
VRSK	VERISK ANALYTICS INC	190	$52,332	0.0%	$242.08	+14.1%	COM	92345Y106
POR	PORTLAND GEN ELEC CO	1,190	$51,899	0.0%	$39.76	+10.4%	COM NEW	736508847
USB	US BANCORP DEL	1,080	$51,656	0.0%	$37.76	+23.5%	COM NEW	902973304
IDEV	ISHARES TR	800	$51,576	0.0%	$64.47	—	CORE MSCI INTL	46435G326
CVNA	CARVANA CO	250	$50,840	0.0%	$100.64	+123.2%	CL A	146869102
CQP	CHENIERE ENERGY PARTNERS LP	951	$50,493	0.0%	$49.10	—	COM UNIT	16411Q101
RIO	RIO TINTO PLC	853	$50,138	0.0%	$65.90	—	SPONSORED ADR	767204100
PEP	PEPSICO INC	329	$50,028	0.0%	$162.33	-3.6%	COM	713448108
MSCI	MSCI INC	82	$49,201	0.0%	$486.44	+21.6%	COM	55354G100
NVCR	NOVOCURE LTD	1,637	$48,783	0.0%	$17.59	+20.3%	ORD SHS	G6674U108
CUBI	CUSTOMERS BANCORP INC	1,000	$48,680	0.0%	$47.20	+6.5%	COM	23204G100
ROP	ROPER TECHNOLOGIES INC	93	$48,346	0.0%	$533.24	+2.1%	COM	776696106
SLF	SUN LIFE FINANCIAL INC.	800	$47,472	0.0%	$50.75	+16.3%	COM	866796105
SONY	SONY GROUP CORP	2,230	$47,187	0.0%	$33.91	—	SPONSORED ADR	835699307
PTLO	PORTILLOS INC	5,000	$47,000	0.0%	$11.44	0.0%	COM CL A	73642K106
MFIN	MEDALLION FINL CORP	5,000	$46,950	0.0%	$7.31	+20.6%	COM	583928106
HMC	HONDA MOTOR LTD	1,635	$46,676	0.0%	$32.24	—	ADR ECH CNV IN 3	438128308
AZN	ASTRAZENECA PLC	712	$46,671	0.0%	$77.97	—	SPONSORED ADR	046353108
RYAAY	RYANAIR HOLDINGS PLC	1,065	$46,423	0.0%	$73.77	—	SPONSORED ADR	783513203
DKS	DICKS SPORTING GOODS INC	200	$45,768	0.0%	$200.67	+1.7%	COM	253393102
CCI	CROWN CASTLE INC	500	$45,380	0.0%	$89.76	+9.3%	COM	22822V101
LUV	SOUTHWEST AIRLS CO	1,346	$45,269	0.0%	$26.85	+15.7%	COM	844741108
CSHI	NEOS ETF TRUST	900	$44,838	0.0%	$49.76	—	NEOS ENH INC 1-3	78433H501
CAE	CAE INC	1,750	$44,415	0.0%	$19.37	+8.9%	COM	124765108
LNG	CHENIERE ENERGY INC	205	$44,048	0.0%	$159.21	+27.5%	COM NEW	16411R208
EFX	EQUIFAX INC	172	$43,834	0.0%	$235.79	+12.6%	COM	294429105
—	KELLANOVA	541	$43,805	0.0%	$56.18	+39.1%	COM	487836108
DFUV	DIMENSIONAL ETF TRUST	1,069	$43,743	0.0%	$39.27	—	US MKTWIDE VALUE	25434V724
PDD	PDD HOLDINGS INC	449	$43,549	0.0%	$132.95	—	SPONSORED ADS	722304102
NOW	SERVICENOW INC	41	$43,465	0.0%	$146.74	+38.1%	COM	81762P102
SMTC	SEMTECH CORP	700	$43,295	0.0%	$34.98	+51.0%	COM	816850101
ZBH	ZIMMER BIOMET HOLDINGS INC	400	$42,252	0.0%	$115.96	-8.6%	COM	98956P102
LULU	LULULEMON ATHLETICA INC	110	$42,065	0.0%	$334.33	-2.3%	COM	550021109
AEP	AMERICAN ELEC PWR CO INC	453	$41,808	0.0%	$82.62	+12.7%	COM	025537101
MRSH	MARSH & MCLENNAN COS INC	193	$40,995	0.0%	$200.17	+8.8%	COM	571748102
WPC	WP CAREY INC	750	$40,860	0.0%	$55.05	—	COM	92936U109
KHC	KRAFT HEINZ CO	1,320	$40,537	0.0%	$32.54	-5.8%	COM	500754106
FAST	FASTENAL CO	562	$40,413	0.0%	$32.62	+16.9%	COM	311900104
VOOG	VANGUARD ADMIRAL FDS INC	110	$40,267	0.0%	$333.45	—	500 GRTH IDX F	921932505
CMP	COMPASS MINERALS INTL INC	3,578	$40,253	0.0%	$12.90	+1.2%	COM	20451N101
MNDY	MONDAY COM LTD	170	$40,025	0.0%	$210.91	+31.3%	SHS	M7S64H106
CAN	CANAAN INC	19,500	$39,975	0.0%	$7.47	—	SPONSORED ADS	134748102
SPGI	S&P GLOBAL INC	80	$39,842	0.0%	$423.77	+18.7%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	655	$39,510	0.0%	$69.50	+2.7%	COM	90353T100
USPH	U S PHYSICAL THERAPY	440	$39,032	0.0%	$101.14	-11.9%	COM	90337L108
FABTQ	FAT BRANDS INC	8,849	$38,936	0.0%	$3.26	-10.5%	CLASS B COM	30258N600
OKE	ONEOK INC NEW	385	$38,654	0.0%	$73.92	+31.0%	COM	682680103
BND	VANGUARD BD INDEX FDS	529	$38,040	0.0%	$72.02	—	TOTAL BND MRKT	921937835
CM	CANADIAN IMPERIAL BK COMM	600	$37,938	0.0%	$45.80	+34.4%	COM	136069101
VTC	VANGUARD SCOTTSDALE FDS	500	$37,855	0.0%	$75.70	—	TOTAL CORP BND	92206C573
GLOB	GLOBANT S A	175	$37,524	0.0%	$176.27	+23.8%	COM	L44385109
VXUS	VANGUARD STAR FDS	631	$37,180	0.0%	$60.30	—	VG TL INTL STK F	921909768
CEG	CONSTELLATION ENERGY CORP	166	$37,136	0.0%	$201.97	+22.7%	COM	21037T109
RPM	RPM INTL INC	300	$36,918	0.0%	$110.72	+19.1%	COM	749685103
NTRS	NORTHERN TR CORP	360	$36,900	0.0%	$79.92	+23.9%	COM	665859104
FE	FIRSTENERGY CORP	915	$36,414	0.0%	$36.32	+10.0%	COM	337932107
SWK	STANLEY BLACK & DECKER INC	450	$36,131	0.0%	$88.04	0.0%	COM	854502101
REGN	REGENERON PHARMACEUTICALS	50	$35,617	0.0%	$964.05	-13.4%	COM	75886F107
STLA	STELLANTIS N.V	2,713	$35,405	0.0%	$19.85	—	SHS	N82405106
OTEX	OPEN TEXT CORP	1,250	$35,400	0.0%	$30.09	-1.9%	COM	683715106
NEM	NEWMONT CORP	950	$35,359	0.0%	$41.67	+7.1%	COM	651639106
EDU	NEW ORIENTAL ED & TECHNOLOGY	550	$35,299	0.0%	$77.73	—	SPON ADR	647581206
ENOV	ENOVIS CORPORATION	802	$35,192	0.0%	$51.90	-15.4%	COM	194014502
AMD	ADVANCED MICRO DEVICES INC	288	$34,788	0.0%	$158.55	-9.2%	COM	007903107
RLX	RLX TECHNOLOGY INC	16,000	$34,560	0.0%	$7.91	—	SPONSORED ADS	74969N103
DLN	WISDOMTREE TR	440	$34,228	0.0%	$72.75	—	US LARGECAP DIVD	97717W307
WPM	WHEATON PRECIOUS METALS CORP	600	$33,744	0.0%	$52.89	+16.5%	COM	962879102
ETHA	ISHARES ETHEREUM TR	1,332	$33,686	0.0%	$25.29	—	SHS	46438R105
SRLN	SSGA ACTIVE ETF TR	800	$33,384	0.0%	$41.80	—	BLACKSTONE SENR	78467V608
DTE	DTE ENERGY CO	276	$33,327	0.0%	$105.46	+12.3%	COM	233331107
FTS	FORTIS INC	799	$33,214	0.0%	$37.08	+13.1%	COM	349553107
RDDT	REDDIT INC	200	$32,688	0.0%	$90.36	+36.6%	CL A	75734B100
MLCO	MELCO RESORTS AND ENTMNT LTD	5,633	$32,615	0.0%	$7.46	—	ADR	585464100
ROL	ROLLINS INC	703	$32,584	0.0%	$45.25	+6.8%	COM	775711104
HDB	HDFC BANK LTD	510	$32,569	0.0%	$64.34	—	SPONSORED ADS	40415F101
STM	STMICROELECTRONICS N V	1,299	$32,436	0.0%	$39.28	—	NY REGISTRY	861012102
ISRG	INTUITIVE SURGICAL INC	59	$30,796	0.0%	$398.28	+30.8%	COM NEW	46120E602
RCI	ROGERS COMMUNICATIONS INC	1,000	$30,730	0.0%	$38.79	-7.9%	CL B	775109200
FTV	FORTIVE CORP	408	$30,600	0.0%	$57.63	-0.9%	COM	34959J108
RY	ROYAL BK CDA	250	$30,128	0.0%	$102.84	+20.0%	COM	780087102
IAGG	ISHARES TR	600	$29,952	0.0%	$49.92	—	CORE INTL AGGR	46435G672
SNEX	STONEX GROUP INC	300	$29,391	0.0%	$47.98	+31.3%	COM	861896108
LMT	LOCKHEED MARTIN CORP	60	$29,156	0.0%	$441.57	+19.4%	COM	539830109
GDXJ	VANECK ETF TRUST	681	$29,113	0.0%	$42.12	—	JUNIOR GOLD MINE	92189F791
SCHA	SCHWAB STRATEGIC TR	1,096	$28,343	0.0%	$40.60	—	US SML CAP ETF	808524607
ABT	ABBOTT LABS	248	$28,103	0.0%	$102.94	+10.1%	COM	002824100
CVS	CVS HEALTH CORP	626	$28,101	0.0%	$57.51	-6.7%	COM	126650100
BX	BLACKSTONE INC	162	$27,932	0.0%	$117.83	+43.2%	COM	09260D107
GLRE	GREENLIGHT CAPITAL RE LTD	1,968	$27,552	0.0%	$12.74	+11.4%	CLASS A	G4095J109
GEV	GE VERNOVA INC	83	$27,301	0.0%	$158.10	+97.3%	COM	36828A101
SU	SUNCOR ENERGY INC NEW	750	$26,760	0.0%	$36.74	+1.7%	COM	867224107
WPP	WPP PLC NEW	520	$26,728	0.0%	$45.84	—	ADR	92937A102
CCL	CARNIVAL CORP	2,500	$26,702	0.0%	$15.46	+51.4%	Call	143658300
ICSH	ISHARES TR	524	$26,401	0.0%	$50.51	—	BLACKROCK ULTRA	46434V878
NIO	NIO INC	5,900	$25,724	0.0%	$4.16	—	SPON ADS	62914V106
VEEV	VEEVA SYS INC	120	$25,230	0.0%	$198.49	+10.8%	CL A COM	922475108
WIT	WIPRO LTD	7,114	$25,184	0.0%	$4.82	—	SPON ADR 1 SH	97651M109
IR	INGERSOLL RAND INC	270	$24,424	0.0%	$91.78	+8.4%	COM	45687V106
T	AT&T INC	4,500	$24,206	0.0%	$15.99	+34.5%	Call	00206R102
SBAC	SBA COMMUNICATIONS CORP NEW	117	$23,778	0.0%	$191.51	+14.9%	CL A	78410G104
GDX	VANECK ETF TRUST	700	$23,737	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
CAG	CONAGRA BRANDS INC	838	$23,255	0.0%	$28.38	-6.8%	COM	205887102
IDXX	IDEXX LABS INC	55	$22,739	0.0%	$502.03	-12.6%	COM	45168D104
LOAN	MANHATTAN BRDG CAP INC	4,010	$22,456	0.0%	$5.14	—	COM	562803106
IRBTQ	IROBOT CORP	2,881	$22,328	0.0%	$9.21	-13.0%	COM	462726100
TLT	ISHARES TR	251	$21,920	0.0%	$91.70	—	20 YR TR BD ETF	464287432
F	FORD MTR CO	2,200	$21,780	0.0%	$11.13	-11.3%	COM	345370860
TU	TELUS CORPORATION	1,600	$21,696	0.0%	$16.11	-4.2%	COM	87971M103
CBRE	CBRE GROUP INC	163	$21,400	0.0%	$88.72	+47.6%	CL A	12504L109
MGA	MAGNA INTL INC	500	$20,895	0.0%	$43.79	-6.1%	COM	559222401
NEAR	ISHARES U S ETF TR	413	$20,871	0.0%	$50.31	—	BLACKROCK SH DUR	46431W507
IVE	ISHARES TR	109	$20,806	0.0%	$182.01	—	S&P 500 VAL ETF	464287408
BIL	SPDR SER TR	227	$20,734	0.0%	$91.89	—	BLOOMBERG 1-3 MO	78468R663
GSY	INVESCO ACTIVELY MANAGED EXC	414	$20,724	0.0%	$50.53	—	ULTRA SHRT DUR	46090A887
LBRDA	LIBERTY BROADBAND CORP	275	$20,463	0.0%	$48.53	+59.8%	COM SER A	530307107
LBRDK	LIBERTY BROADBAND CORP	267	$19,986	0.0%	$48.34	+61.5%	COM SER C	530307305
VNO	VORNADO RLTY TR	475	$19,969	0.0%	$26.29	—	SH BEN INT	929042109
ECL	ECOLAB INC	85	$19,917	0.0%	$227.14	+8.1%	COM	278865100
PWV	INVESCO EXCHANGE TRADED FD T	350	$19,907	0.0%	$55.04	—	LARGE CAP VALUE	46137V738
BAX	BAXTER INTL INC	682	$19,887	0.0%	$43.89	-24.9%	COM	071813109
BTI	BRITISH AMERN TOB PLC	14,400	$19,851	0.0%	$34.98	—	Call	110448107
EC	ECOPETROL S A	2,479	$19,634	0.0%	$11.10	—	SPONSORED ADS	279158109
APP	APPLOVIN CORP	60	$19,430	0.0%	$77.59	+226.0%	COM CL A	03831W108
U	UNITY SOFTWARE INC	4,200	$19,173	0.0%	$30.80	-27.8%	Call	91332U101
PFE	PFIZER INC	19,000	$19,120	0.0%	$29.80	-15.7%	Call	717081103
DHI	D R HORTON INC	135	$18,876	0.0%	$144.49	+14.2%	COM	23331A109
EXC	EXELON CORP	500	$18,820	0.0%	$34.74	+7.3%	COM	30161N101
UPST	UPSTART HLDGS INC	300	$18,471	0.0%	$24.13	+158.3%	COM	91680M107
STPZ	PIMCO ETF TR	350	$18,305	0.0%	$51.64	—	1-5 US TIP IDX	72201R205
CCIF	CARLYLE CREDIT INCOME FUND	2,300	$18,262	0.0%	$8.23	—	SHS BEN INT	92535C104
RMCF	ROCKY MTN CHOCOLATE FACTORY	7,445	$18,091	0.0%	$7.63	-66.6%	COM	77467X101
PAYC	PAYCOM SOFTWARE INC	87	$17,832	0.0%	$169.33	+19.3%	COM	70432V102
ICF	ISHARES TR	291	$17,536	0.0%	$57.31	—	COHEN STEER REIT	464287564
DTM	DT MIDSTREAM INC	176	$17,500	0.0%	$62.00	+48.0%	COMMON STOCK	23345M107
UNF	UNIFIRST CORP MASS	100	$17,109	0.0%	$159.24	+18.7%	COM	904708104
UAA	UNDER ARMOUR INC	2,056	$17,024	0.0%	$8.14	+12.2%	CL A	904311107
BA	BOEING CO	500	$16,600	0.0%	$190.97	-17.8%	Call	097023105
TPL	TEXAS PACIFIC LAND CORPORATI	15	$16,589	0.0%	$204.79	+98.2%	COM	88262P102
PBR	PETROLEO BRASILEIRO SA PETRO	16,000	$16,521	0.0%	$13.30	—	Call	71654V408
NVR	NVR INC	2	$16,358	0.0%	$7647.13	+19.1%	COM	62944T105
CSCO	CISCO SYS INC	2,000	$16,295	0.0%	$42.95	+28.9%	Call	17275R102
TWLO	TWILIO INC	150	$16,212	0.0%	$59.00	+54.9%	CL A	90138F102
FARM	FARMER BROS CO	8,942	$16,096	0.0%	$7.65	-74.4%	COM	307675108
FIVE	FIVE BELOW INC	152	$15,954	0.0%	$138.48	-30.9%	COM	33829M101
RBLX	ROBLOX CORP	500	$15,900	0.0%	$36.75	+36.9%	Call	771049103
HPQ	HP INC	474	$15,472	0.0%	$29.71	+15.1%	COM	40434L105
VCLT	VANGUARD SCOTTSDALE FDS	200	$14,956	0.0%	$75.86	—	LG-TERM COR BD	92206C813
XMMO	INVESCO EXCHANGE TRADED FD T	120	$14,824	0.0%	$113.99	—	S&P MDCP MOMNTUM	46137V464
VALE	VALE S A	41,000	$14,712	0.0%	$11.97	—	Call	91912E105
—	LIVEONE INC	10,000	$14,700	0.0%	$1.57	—	COM	53814X102
MO	ALTRIA GROUP INC	263	$13,752	0.0%	$36.29	+34.5%	COM	02209S103
XLB	SELECT SECTOR SPDR TR	158	$13,294	0.0%	$88.31	—	SBI MATERIALS	81369Y100
DIA	SPDR DOW JONES INDL AVERAGE	31	$13,191	0.0%	$393.66	—	UT SER 1	78467X109
CPNG	COUPANG INC	600	$13,188	0.0%	$21.68	+13.2%	CL A	22266T109
CL	COLGATE PALMOLIVE CO	144	$13,091	0.0%	$93.07	0.0%	COM	194162103
WDAY	WORKDAY INC	50	$12,902	0.0%	$240.75	+6.1%	CL A	98138H101
MDY	SPDR S&P MIDCAP 400 ETF TR	22	$12,531	0.0%	$530.96	—	UTSER1 S&PDCRP	78467Y107
EWJ	ISHARES INC	182	$12,212	0.0%	$68.24	—	MSCI JPN ETF NEW	46434G822
GROW	U S GLOBAL INVS INC	5,000	$12,200	0.0%	$2.67	-8.3%	CL A	902952100
HRTG	HERITAGE INSURANCE HLDGS INC	1,000	$12,100	0.0%	$8.84	+30.6%	COM	42727J102
PFF	ISHARES TR	384	$12,073	0.0%	$31.55	—	PFD AND INCM SEC	464288687
SNAP	SNAP INC	2,500	$12,000	0.0%	$14.35	-21.4%	Call	83304A106
KO	COCA COLA CO	192	$11,954	0.0%	$58.89	+7.1%	COM	191216100
IJS	ISHARES TR	110	$11,947	0.0%	$97.21	—	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUNICATIONS INC	13,500	$11,926	0.0%	$39.76	-0.9%	Call	92343V104
HEI	HEICO CORP NEW	50	$11,887	0.0%	$211.13	+22.7%	COM	422806109
IDT	IDT CORP	250	$11,880	0.0%	$37.60	+27.5%	CL B NEW	448947507
PEN	PENUMBRA INC	50	$11,874	0.0%	$199.64	+13.9%	COM	70975L107
HPE	HEWLETT PACKARD ENTERPRISE C	2,000	$11,800	0.0%	$16.47	+24.1%	Call	42824C109
SQM	SOCIEDAD QUIMICA Y MINERA DE	323	$11,744	0.0%	$71.54	—	SPON ADR SER B	833635105
PFFD	GLOBAL X FDS	592	$11,550	0.0%	$19.68	—	US PFD ETF	37954Y657
ABBV	ABBVIE INC	65	$11,501	0.0%	$157.12	+12.9%	COM	00287Y109
VGIT	VANGUARD SCOTTSDALE FDS	198	$11,484	0.0%	$58.23	—	INTER TERM TREAS	92206C706
ALB	ALBEMARLE CORP	133	$11,449	0.0%	$167.79	-42.0%	COM	012653101
BIDU	BAIDU INC	500	$11,375	0.0%	$111.25	—	Call	056752108
FDIS	FIDELITY COVINGTON TRUST	116	$11,305	0.0%	$81.01	—	MSCI CONSM DIS	316092204
SPIR	SPIRE GLOBAL INC	800	$11,256	0.0%	$10.35	+18.0%	COM CL A NEW	848560306
VGT	VANGUARD WORLD FD	18	$11,192	0.0%	$576.61	—	INF TECH ETF	92204A702
F	FORD MTR CO	10,000	$11,025	0.0%	$11.13	-11.3%	Call	345370860
CSWC	CAPITAL SOUTHWEST CORP	500	$10,910	0.0%	$20.82	-3.5%	COM	140501107
BMY	BRISTOL-MYERS SQUIBB CO	2,800	$10,684	0.0%	$49.97	+5.2%	Call	110122108
DEO	DIAGEO PLC	84	$10,679	0.0%	$126.11	—	SPON ADR NEW	25243Q205
ADM	ARCHER DANIELS MIDLAND CO	2,100	$10,605	0.0%	$56.50	-8.4%	Call	039483102
PLD	PROLOGIS INC.	100	$10,570	0.0%	$118.05	-6.7%	COM	74340W103
ARKW	ARK ETF TR	97	$10,474	0.0%	$78.03	—	NEXT GNRTN INTER	00214Q401
DVN	DEVON ENERGY CORP NEW	3,600	$10,220	0.0%	$43.64	-16.5%	Call	25179M103
FDX	FEDEX CORP	36	$10,128	0.0%	$251.77	+7.9%	COM	31428X106
DGS	WISDOMTREE TR	206	$10,078	0.0%	$51.44	—	EMG MKTS SMCAP	97717W281
DASH	DOORDASH INC	60	$10,065	0.0%	$120.46	+36.4%	CL A	25809K105
FND	FLOOR & DECOR HLDGS INC	100	$9,970	0.0%	$115.01	-6.6%	CL A	339750101
BOC	BOSTON OMAHA CORP	700	$9,926	0.0%	$14.79	+0.5%	CL A COM STK	101044105
ARE	ALEXANDRIA REAL ESTATE EQ IN	100	$9,755	0.0%	$109.24	-7.0%	COM	015271109
MO	ALTRIA GROUP INC	2,000	$9,700	0.0%	$36.29	+34.5%	Call	02209S103
MOS	MOSAIC CO NEW	4,000	$9,700	0.0%	$36.66	-31.3%	Call	61945C103
PM	PHILIP MORRIS INTL INC	400	$9,680	0.0%	$75.74	+59.2%	Call	718172109
MDLZ	MONDELEZ INTL INC	161	$9,617	0.0%	$65.15	-2.4%	CL A	609207105
EWBC	EAST WEST BANCORP INC	100	$9,576	0.0%	$70.78	+34.0%	COM	27579R104
LEN	LENNAR CORP	70	$9,546	0.0%	$148.55	+7.5%	CL A	526057104
IBKR	INTERACTIVE BROKERS GROUP IN	54	$9,540	0.0%	$29.54	+41.6%	COM CL A	45841N107
SCHM	SCHWAB STRATEGIC TR	342	$9,477	0.0%	$63.47	—	US MID-CAP ETF	808524508
FIX	COMFORT SYS USA INC	22	$9,329	0.0%	$316.07	+38.4%	COM	199908104
FIDU	FIDELITY COVINGTON TRUST	132	$9,281	0.0%	$65.37	—	MSCI INDL INDX	316092709
HLN	HALEON PLC	960	$9,158	0.0%	$8.26	—	SPON ADS	405552100
XAR	SPDR SER TR	54	$8,954	0.0%	$139.98	—	AEROSPACE DEF	78464A631
EWY	ISHARES INC	1,500	$8,865	0.0%	—	—	Call	464286772
VFH	VANGUARD WORLD FD	75	$8,855	0.0%	$99.88	—	FINANCIALS ETF	92204A405
AVB	AVALONBAY CMNTYS INC	40	$8,799	0.0%	$182.28	+18.6%	COM	053484101
PAM	PAMPA ENERGIA S A	100	$8,794	0.0%	$60.04	—	SPONS ADR LVL I	697660207
GEHC	GE HEALTHCARE TECHNOLOGIES I	112	$8,756	0.0%	$81.35	+4.3%	COMMON STOCK	36266G107
ULTA	ULTA BEAUTY INC	20	$8,699	0.0%	$387.42	0.0%	COM	90384S303
GSK	GSK PLC	3,500	$8,610	0.0%	$37.16	—	Call	37733W204
USIG	ISHARES TR	171	$8,598	0.0%	$50.21	—	USD INV GRDE ETF	464288620
HSY	HERSHEY CO	50	$8,468	0.0%	$183.90	-6.0%	COM	427866108
IWF	ISHARES TR	21	$8,433	0.0%	$364.52	—	RUS 1000 GRW ETF	464287614
NYT	NEW YORK TIMES CO	160	$8,328	0.0%	$46.09	+16.6%	CL A	650111107
ARGT	GLOBAL X FDS	100	$8,267	0.0%	$82.67	—	GB MSCI AR ETF	37950E259
RILY	B. RILEY FINANCIAL INC	1,800	$8,262	0.0%	$21.90	-76.2%	COM	05580M108
NTES	NETEASE INC	600	$8,220	0.0%	$97.20	—	Call	64110W102
BN	BROOKFIELD CORP	142	$8,158	0.0%	$34.49	+8.4%	CL A LTD VT SH	11271J107
SNOW	SNOWFLAKE INC	100	$8,035	0.0%	$183.86	-23.4%	Call	833445109
SLV	ISHARES SILVER TR	300	$7,899	0.0%	$26.57	—	ISHARES	46428Q109
PDBC	INVESCO ACTVELY MNGD ETC FD	600	$7,794	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
AA	ALCOA CORP	206	$7,783	0.0%	$37.94	+8.1%	COM	013872106
IRS	IRSA INVERSIONES Y REP S A	518	$7,734	0.0%	$11.50	—	SPON GDS ECH 10	450047303
YUMC	YUM CHINA HLDGS INC	1,000	$7,700	0.0%	$39.01	+21.6%	Call	98850P109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100	$7,690	0.0%	$66.04	+16.4%	CL A	192446102
SYY	SYSCO CORP	100	$7,646	0.0%	$71.17	+3.9%	COM	871829107
IWD	ISHARES TR	41	$7,590	0.0%	$174.46	—	RUS 1000 VAL ETF	464287598
STM	STMICROELECTRONICS N V	1,800	$7,488	0.0%	$39.28	—	Call	861012102
VLTO	VERALTO CORP	73	$7,435	0.0%	$94.93	+11.6%	COM SHS	92338C103
GBTC	GRAYSCALE BITCOIN TR BTC	100	$7,402	0.0%	$53.24	—	SHS REP COM UT	389637109
STX	SEAGATE TECHNOLOGY HLDNGS PL	85	$7,343	0.0%	$89.91	+9.2%	ORD SHS	G7997R103
FREL	FIDELITY COVINGTON TRUST	267	$7,214	0.0%	$25.34	—	MSCI RL EST ETF	316092857
SPB	SPECTRUM BRANDS HLDGS INC NE	85	$7,182	0.0%	$86.88	+4.2%	COM	84790A105
PNNT	PENNANTPARK INVT CORP	1,000	$7,080	0.0%	$5.64	+1.9%	COM	708062104
DGRW	WISDOMTREE TR	87	$7,041	0.0%	$78.05	—	US QTLY DIV GRT	97717X669
TYL	TYLER TECHNOLOGIES INC	12	$6,920	0.0%	$460.76	+31.1%	COM	902252105
VHT	VANGUARD WORLD FD	27	$6,850	0.0%	$266.00	—	HEALTH CAR ETF	92204A504
ACWI	ISHARES TR	58	$6,815	0.0%	$112.40	—	MSCI ACWI ETF	464288257
MPC	MARATHON PETE CORP	49	$6,777	0.0%	$179.57	-17.1%	COM	56585A102
XMVM	INVESCO EXCHANGE TRADED FD T	120	$6,650	0.0%	$51.64	—	S&P MDCP VLU MNT	46137V456
MRVL	MARVELL TECHNOLOGY INC	60	$6,627	0.0%	$69.68	+32.7%	COM	573874104
CMCSA	COMCAST CORP NEW	2,000	$6,565	0.0%	$36.08	+10.9%	Call	20030N101
EMR	EMERSON ELEC CO	52	$6,444	0.0%	$99.38	+19.8%	COM	291011104
VTS	VITESSE ENERGY INC	256	$6,400	0.0%	$23.77	+9.9%	COMMON STOCK	92852X103
BH/A	BIGLARI HLDGS INC	5	$6,375	0.0%	$973.13	+3.1%	COM STK CL A	08986R408
CRESY	CRESUD S A C I F Y A	500	$6,315	0.0%	$8.63	—	SPONSORED ADR	226406106
MCK	MCKESSON CORP	11	$6,269	0.0%	$552.61	+0.8%	COM	58155Q103
SPSB	SPDR SER TR	209	$6,241	0.0%	$29.65	—	PORTFOLIO SHORT	78464A474
EMLC	VANECK ETF TRUST	270	$6,240	0.0%	$23.78	—	JP MRGAN EM LOC	92189H300
FNF	FIDELITY NATIONAL FINANCIAL	110	$6,176	0.0%	$45.75	+21.7%	FNF GROUP COM	31620R303
CTRA	COTERRA ENERGY INC	9,000	$6,161	0.0%	$18.20	+31.4%	Call	127097103
SOPH	SOPHIA GENETICS SA	2,000	$6,140	0.0%	$3.40	0.0%	ORDINARY SHARES	H82027105
KBWY	INVESCO EXCH TRADED FD TR II	340	$6,089	0.0%	$17.83	—	KBW PREM YIELD	46138E594
IWN	ISHARES TR	37	$6,074	0.0%	$152.30	—	RUS 2000 VAL ETF	464287630
JD	JD.COM INC	500	$6,050	0.0%	$27.39	—	Call	47215P106
RTX	RTX CORPORATION	200	$6,010	0.0%	$81.65	+44.8%	Call	75513E101
MSI	MOTOROLA SOLUTIONS INC	13	$6,009	0.0%	$354.55	+32.1%	COM NEW	620076307
VOE	VANGUARD INDEX FDS	37	$5,985	0.0%	$151.73	—	MCAP VL IDXVIP	922908512
IAC	IAC INC	137	$5,910	0.0%	$41.32	-3.0%	COM NEW	44891N208
VNT	VONTIER CORPORATION	162	$5,908	0.0%	$40.32	-8.5%	COM	928881101
HON	HONEYWELL INTL INC	26	$5,873	0.0%	$183.79	+10.8%	COM	438516106
COLL	COLLEGIUM PHARMACEUTICAL INC	200	$5,730	0.0%	$33.09	0.0%	COM	19459J104
GS	GOLDMAN SACHS GROUP INC	10	$5,726	0.0%	$188.53	+189.0%	COM	38141G104
STWD	STARWOOD PPTY TR INC	300	$5,685	0.0%	$18.94	—	COM	85571B105
ARKK	ARK ETF TR	100	$5,677	0.0%	$43.95	—	INNOVATION ETF	00214Q104
GRBK	GREEN BRICK PARTNERS INC	100	$5,649	0.0%	$55.85	+27.1%	COM	392709101
SLG	SL GREEN RLTY CORP	82	$5,569	0.0%	$56.63	—	COM	78440X887
SHYG	ISHARES TR	129	$5,497	0.0%	$42.20	—	0-5YR HI YL CP	46434V407
ILMN	ILLUMINA INC	41	$5,479	0.0%	$112.18	+26.9%	COM	452327109
SCHC	SCHWAB STRATEGIC TR	159	$5,466	0.0%	$35.48	—	INTL SCEQT ETF	808524888
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,000	$5,450	0.0%	$8.63	-25.5%	COM CL A	56600D107
FSK	FS KKR CAP CORP	250	$5,430	0.0%	$15.27	+15.1%	COM	302635206
SE	SEA LTD	50	$5,305	0.0%	$71.42	—	SPONSORD ADS	81141R100
SCHP	SCHWAB STRATEGIC TR	200	$5,166	0.0%	$38.92	—	US TIPS ETF	808524870
OC	OWENS CORNING NEW	30	$5,110	0.0%	$173.20	+7.9%	COM	690742101
WDS	WOODSIDE ENERGY GROUP LTD	326	$5,086	0.0%	$18.82	—	SPONSORED ADR	980228308
ARGX	ARGENX SE	8	$4,920	0.0%	$430.00	—	SPONSORED ADR	04016X101
SPNT	SIRIUSPOINT LTD	300	$4,917	0.0%	$12.47	+15.8%	COM	G8192H106
BBCA	J P MORGAN EXCHANGE TRADED F	68	$4,800	0.0%	$64.97	—	BETABUILDERS CDA	46641Q225
CASY	CASEYS GEN STORES INC	12	$4,755	0.0%	$330.95	+21.0%	COM	147528103
LOVE	LOVESAC COMPANY	200	$4,732	0.0%	$29.95	0.0%	COM	54738L109
VNQ	VANGUARD INDEX FDS	53	$4,721	0.0%	$83.75	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	1,000	$4,700	0.0%	$80.35	+4.4%	Call	G5960L103
DFH	DREAM FINDERS HOMES INC	200	$4,654	0.0%	$31.61	-3.3%	COM CL A	26154D100
FISV	FISERV INC	23	$4,622	0.0%	$151.37	+34.9%	COM	337738108
QSR	RESTAURANT BRANDS INTL INC	70	$4,563	0.0%	$71.43	-2.9%	COM	76131D103
BKR	BAKER HUGHES COMPANY	111	$4,553	0.0%	$31.66	+24.5%	CL A	05722G100
EME	EMCOR GROUP INC	10	$4,539	0.0%	$367.70	+28.4%	COM	29084Q100
IAU	ISHARES GOLD TR	91	$4,505	0.0%	$43.93	—	ISHARES NEW	464285204
WFC	WELLS FARGO CO NEW	62	$4,355	0.0%	$56.87	+17.2%	COM	949746101
DON	WISDOMTREE TR	85	$4,332	0.0%	$46.76	—	US MIDCAP DIVID	97717W505
PDD	PDD HOLDINGS INC	200	$4,330	0.0%	$132.95	—	Call	722304102
MXCT	MAXCYTE INC	1,000	$4,160	0.0%	$4.30	-12.1%	COM	57777K106
CRWD	CROWDSTRIKE HLDGS INC	12	$4,106	0.0%	$332.59	-0.0%	CL A	22788C105
SYK	STRYKER CORPORATION	11	$4,051	0.0%	$333.33	+9.9%	COM	863667101
AAON	AAON INC	34	$4,001	0.0%	$80.97	+50.7%	COM PAR $0.004	000360206
—	BROOKFIELD REAL ASSETS INCOM	300	$3,996	0.0%	$13.55	—	SHS BEN INT	112830104
DES	WISDOMTREE TR	114	$3,916	0.0%	$31.15	—	US SMALLCAP DIVD	97717W604
MINT	PIMCO ETF TR	39	$3,913	0.0%	$101.89	—	ENHAN SHRT MA AC	72201R833
SNAP	SNAP INC	350	$3,770	0.0%	$14.35	-21.4%	CL A	83304A106
SCI	SERVICE CORP INTL	47	$3,752	0.0%	$70.96	+15.3%	COM	817565104
HOOD	ROBINHOOD MKTS INC	100	$3,726	0.0%	$32.29	0.0%	COM CL A	770700102
PINS	PINTEREST INC	1,000	$3,700	0.0%	$36.17	-13.1%	Call	72352L106
ROST	ROSS STORES INC	24	$3,630	0.0%	$135.85	+6.8%	COM	778296103
CAT	CATERPILLAR INC	10	$3,628	0.0%	$381.74	0.0%	COM	149123101
WAB	WABTEC	19	$3,602	0.0%	$158.48	+21.5%	COM	929740108
CF	CF INDS HLDGS INC	42	$3,583	0.0%	$74.64	+12.9%	COM	125269100
ROK	ROCKWELL AUTOMATION INC	13	$3,572	0.0%	$262.45	+5.2%	COM	773903109
HYG	ISHARES TR	44	$3,461	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
—	HESS CORP	26	$3,458	0.0%	$146.26	—	COM	42809H107
IWC	ISHARES TR	26	$3,390	0.0%	$114.00	—	MICRO-CAP ETF	464288869
INTC	INTEL CORP	1,000	$3,360	0.0%	$36.47	-38.2%	Call	458140100
ADSK	AUTODESK INC	11	$3,251	0.0%	$224.64	+31.5%	COM	052769106
SCHE	SCHWAB STRATEGIC TR	122	$3,249	0.0%	$26.56	—	EMRG MKTEQ ETF	808524706
DDOG	DATADOG INC	22	$3,144	0.0%	$120.98	+13.5%	CL A COM	23804L103
SHW	SHERWIN WILLIAMS CO	9	$3,059	0.0%	$305.10	+21.1%	COM	824348106
ASAN	ASANA INC	150	$3,041	0.0%	$14.26	+11.0%	CL A	04342Y104
EVRG	EVERGY INC	49	$3,016	0.0%	$49.78	+18.8%	COM	30034W106
SCCO	SOUTHERN COPPER CORP	33	$3,007	0.0%	$104.02	-5.7%	COM	84265V105
CWT	CALIFORNIA WTR SVC GROUP	66	$2,992	0.0%	$46.35	+5.0%	COM	130788102
MTCH	MATCH GROUP INC NEW	91	$2,977	0.0%	$30.87	+8.5%	COM	57667L107
ATR	APTARGROUP INC	19	$2,946	0.0%	$141.37	+16.1%	COM	038336103
VICI	VICI PPTYS INC	100	$2,921	0.0%	$29.15	+1.2%	COM	925652109
SO	SOUTHERN CO	35	$2,881	0.0%	$71.79	+17.7%	COM	842587107
NEM	NEWMONT CORP	500	$2,775	0.0%	$41.67	+7.1%	Call	651639106
DUK	DUKE ENERGY CORP NEW	25	$2,694	0.0%	$94.26	+15.4%	COM NEW	26441C204
—	BARRICK GOLD CORP	2,500	$2,525	0.0%	$15.67	—	Call	067901108
WDC	WESTERN DIGITAL CORP.	42	$2,499	0.0%	$55.25	-9.4%	COM	958102105
NGD	NEW GOLD INC CDA	1,000	$2,480	0.0%	$1.90	+45.1%	COM	644535106
GLIN	VANECK ETF TRUST	50	$2,459	0.0%	$50.80	—	INDIA GROWTH LDR	92189F767
BAM	BROOKFIELD ASSET MANAGMT LTD	45	$2,439	0.0%	$37.25	+39.9%	CL A LMT VTG SHS	113004105
KLG	WK KELLOGG CO	135	$2,428	0.0%	$16.43	—	COM SHS	92942W107
VALN	VALNEVA SE	550	$2,405	0.0%	$7.01	—	SPONSORED ADS	92025Y103
ZH	ZHIHU INC	666	$2,358	0.0%	$3.85	—	SPONSORED ADS	98955N207
MDB	MONGODB INC	10	$2,328	0.0%	$315.84	-10.6%	CL A	60937P106
T	AT&T INC	101	$2,300	0.0%	$15.99	+34.5%	COM	00206R102
WTRG	ESSENTIAL UTILS INC	63	$2,288	0.0%	$37.10	+4.6%	COM	29670G102
COR	CENCORA INC	10	$2,247	0.0%	$228.58	+2.0%	COM	03073E105
EIX	EDISON INTL	28	$2,236	0.0%	$67.12	+17.6%	COM	281020107
IOVA	IOVANCE BIOTHERAPEUTICS INC	300	$2,220	0.0%	$10.72	-13.5%	COM	462260100
NKE	NIKE INC	29	$2,213	0.0%	$89.70	-14.7%	CL B	654106103
FIP	FTAI INFRASTRUCTURE INC	300	$2,178	0.0%	$7.38	+13.2%	COMMON STOCK	35953C106
IEP	ICAHN ENTERPRISES LP	250	$2,168	0.0%	$16.48	—	DEPOSITARY UNIT	451100101
MCD	MCDONALDS CORP	7	$2,029	0.0%	$255.04	+13.8%	COM	580135101
ES	EVERSOURCE ENERGY	34	$1,953	0.0%	$54.95	+7.1%	COM	30040W108
DLTR	DOLLAR TREE INC	26	$1,948	0.0%	$118.07	-41.9%	COM	256746108
JNUG	DIREXION SHS ETF TR	52	$1,903	0.0%	$37.02	—	DAILY JR GLD MIN	25460G831
PPL	PPL CORP	58	$1,883	0.0%	$26.56	+19.4%	COM	69351T106
RRC	RANGE RES CORP	50	$1,799	0.0%	$35.95	-8.0%	COM	75281A109
TUYA	TUYA INC	1,000	$1,790	0.0%	$1.71	—	SPONSERED ADS	90114C107
IDRV	ISHARES TR	60	$1,754	0.0%	$28.52	—	SELF DRIVNG EV	46435U366
IEMG	ISHARES INC	33	$1,723	0.0%	$53.12	—	CORE MSCI EMKT	46434G103
MET	METLIFE INC	21	$1,719	0.0%	$68.14	+18.4%	COM	59156R108
PNW	PINNACLE WEST CAP CORP	20	$1,695	0.0%	$70.74	+20.1%	COM	723484101
SCL	STEPAN CO	26	$1,682	0.0%	$85.42	-13.3%	COM	858586100
BATT	AMPLIFY ETF TR	191	$1,681	0.0%	$8.79	—	AMPLIFY LITHIUM	032108805
PSX	PHILLIPS 66	14	$1,595	0.0%	$139.62	-12.6%	COM	718546104
VLO	VALERO ENERGY CORP	13	$1,594	0.0%	$153.50	-15.9%	COM	91913Y100
KARS	KRANESHARES TRUST	72	$1,508	0.0%	$19.39	—	ELEC VEH FUTUR	500767827
DD	DUPONT DE NEMOURS INC	18	$1,373	0.0%	$31.56	+7.2%	COM	26614N102
OXBR	OXBRIDGE RE HLDGS LTD	333	$1,372	0.0%	$1.68	+86.5%	SHS	G6856M106
XPEV	XPENG INC	116	$1,371	0.0%	$7.33	—	ADS	98422D105
MUR	MURPHY OIL CORP	45	$1,362	0.0%	$40.11	-25.0%	COM	626717102
AER	AERCAP HOLDINGS NV	14	$1,340	0.0%	$87.78	+8.3%	SHS	N00985106
IRBTQ	IROBOT CORP	2,000	$1,340	0.0%	$9.21	-13.0%	Call	462726100
BP	BP PLC	44	$1,301	0.0%	$28.54	—	SPONSORED ADR	055622104
EMN	EASTMAN CHEM CO	14	$1,278	0.0%	$92.66	+5.0%	COM	277432100
NLOP	NET LEASE OFFICE PROPERTIES	40	$1,248	0.0%	$24.63	—	COM	64110Y108
MTB	M & T BK CORP	6	$1,128	0.0%	$138.95	+38.3%	COM	55261F104
IEFA	ISHARES TR	16	$1,124	0.0%	$72.02	—	CORE MSCI EAFE	46432F842
HRL	HORMEL FOODS CORP	34	$1,067	0.0%	$31.65	-5.1%	COM	440452100
GM	GENERAL MTRS CO	20	$1,065	0.0%	$44.38	+16.6%	COM	37045V100
NTR	NUTRIEN LTD	2,000	$960	0.0%	$55.77	-17.6%	Call	67077M108
TAK	TAKEDA PHARMACEUTICAL CO LTD	72	$953	0.0%	$12.94	—	SPONSORED ADS	874060205
OPTU	ALTICE USA INC	388	$935	0.0%	$2.22	+12.4%	CL A	02156K103
FRT	FEDERAL RLTY INVT TR NEW	8	$896	0.0%	$93.65	+14.2%	SH BEN INT NEW	313745101
CRGY	CRESCENT ENERGY COMPANY	60	$877	0.0%	$10.91	+17.7%	CL A COM	44952J104
M	MACYS INC	51	$863	0.0%	$19.10	-16.6%	COM	55616P104
—	GRAYSCALE BITCOIN MINI TR BT	20	$837	0.0%	$41.85	—	SHS	389930108
ONL	ORION OFFICE REIT INC	224	$831	0.0%	$3.74	—	COM	68629Y103
—	BM TECHNOLOGIES INC	153	$748	0.0%	$2.25	—	CL A COM	05591L107
NCTY	THE9 LTD	50	$727	0.0%	$8.74	—	SPON ADS	88337K401
CTGO	CONTANGO ORE INC	70	$701	0.0%	$20.36	-16.6%	COM	21077F100
KD	KYNDRYL HLDGS INC	20	$692	0.0%	$23.97	+21.4%	COMMON STOCK	50155Q100
—	NORDSTROM INC	24	$580	0.0%	$20.92	—	COM	655664100
HAS	HASBRO INC	10	$559	0.0%	$55.63	+12.1%	COM	418056107
NLY	ANNALY CAPITAL MANAGEMENT IN	25	$458	0.0%	$19.06	—	COM NEW	035710839
WBD	WARNER BROS DISCOVERY INC	41	$433	0.0%	$8.01	+16.0%	COM SER A	934423104
OXY/WS	OCCIDENTAL PETE CORP	14	$386	0.0%	$41.14	—	*W EXP 08/03/202	674599162
DINO	HF SINCLAIR CORP	11	$372	0.0%	$50.85	-24.0%	COM	403949100
DXC	DXC TECHNOLOGY CO	18	$360	0.0%	$18.78	+12.3%	COM	23355L106
MYGN	MYRIAD GENETICS INC	24	$324	0.0%	$21.94	-15.9%	COM	62855J104
DOW	DOW INC	8	$321	0.0%	$51.21	-16.1%	COM	260557103
—	VIMEO INC	47	$301	0.0%	$3.74	—	COMMON STOCK	92719V100
STRA	STRATEGIC ED INC	3	$280	0.0%	$105.85	-14.7%	COM	86272C103
—	LIONS GATE ENTMNT CORP	36	$270	0.0%	$8.58	—	CL B NON VTG	535919500
AES	AES CORP	14	$180	0.0%	$17.50	-20.0%	COM	00130H105
SATS	ECHOSTAR CORP	6	$137	0.0%	$16.57	+46.1%	CL A	278768106
XRX	XEROX HOLDINGS CORP	15	$126	0.0%	$14.52	-36.5%	COM NEW	98421M106
GRAL	GRAIL INC	6	$107	0.0%	$15.16	+7.2%	COM	384747101
NOBL	PROSHARES TR	1	$100	0.0%	$96.00	—	S&P 500 DV ARIST	74348A467
—	CHARGEPOINT HOLDINGS INC	87	$93	0.0%	$1.51	—	COM CL A	15961R105
HLF	HERBALIFE LTD	14	$91	0.0%	$9.99	-25.6%	COM SHS	G4412G101
NUS	NU SKIN ENTERPRISES INC	13	$91	0.0%	$12.13	-45.0%	CL A	67018T105
ALC	ALCON AG	1	$85	0.0%	$84.91	+5.8%	ORD SHS	H01301128
FG	F&G ANNUITIES & LIFE INC	2	$67	0.0%	$37.62	+13.6%	COMMON STOCK	30190A104
TOON	KARTOON STUDIOS INC.	100	$59	0.0%	$1.15	-38.1%	COM NEW	37229T509
BHF	BRIGHTHOUSE FINL INC	1	$48	0.0%	$46.13	+5.9%	COM	10922N103
CNDT	CONDUENT INC	12	$48	0.0%	$3.40	+17.0%	COM	206787103
SAN	BANCO SANTANDER S.A.	3	$15	0.0%	$5.00	—	ADR	05964H105
VEVMQ	VICINITY MOTOR CORP	5,333	$10	0.0%	$0.61	-98.5%	COM	925654105
—	22ND CENTY GROUP INC	1	$5	0.0%	$0.21	—	COM	90137F301
—	TILRAY BRANDS INC	2	$3	0.0%	$1.50	—	COM	88688T100