Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,859	$23.73M	10.3%	$154.37	+229.0%	CL B NEW	084670702
SHV	ISHARES TR	48,573	$5.363M	2.3%	$110.36	—	SHORT TREAS BD	464288679
GOOGL	ALPHABET INC	29,579	$5.213M	2.3%	$124.12	+31.6%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	7,192	$4.085M	1.8%	$336.43	—	S&P 500 ETF SHS	922908363
MKL	MARKEL GROUP INC	1,964	$3.923M	1.7%	$910.41	+106.0%	COM	570535104
VT	VANGUARD INTL EQUITY INDEX F	28,168	$3.62M	1.6%	$79.66	—	TT WRLD ST ETF	922042742
BSV	VANGUARD BD INDEX FDS	44,576	$3.508M	1.5%	$78.26	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	6,367	$3.167M	1.4%	$337.85	+28.0%	COM	594918104
VO	VANGUARD INDEX FDS	11,193	$3.132M	1.4%	$205.66	—	MID CAP ETF	922908629
SGOV	ISHARES TR	30,933	$3.115M	1.3%	$100.43	—	0-3 MNTH TREASRY	46436E718
VGSH	VANGUARD SCOTTSDALE FDS	49,145	$2.889M	1.2%	$58.47	—	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	3,912	$2.887M	1.2%	$312.03	+97.6%	CL A	30303M102
VB	VANGUARD INDEX FDS	10,794	$2.558M	1.1%	$194.78	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	15,618	$2.487M	1.1%	$151.01	-4.0%	COM	747525103
MDT	MEDTRONIC PLC	28,524	$2.486M	1.1%	$80.59	+3.6%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,755	$2.436M	1.1%	$92.96	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	11,434	$2.374M	1.0%	$164.13	+6.2%	COM	882508104
GOOG	ALPHABET INC	13,234	$2.348M	1.0%	$107.62	+53.2%	CAP STK CL C	02079K107
MCHP	MICROCHIP TECHNOLOGY INC.	31,167	$2.193M	0.9%	$63.93	-15.7%	COM	595017104
FLRN	SPDR SERIES TRUST	68,229	$2.103M	0.9%	$30.72	—	BLOOMBERG INVT	78468R200
SPLV	INVESCO EXCH TRADED FD TR II	28,237	$2.056M	0.9%	$47.41	—	S&P500 LOW VOL	46138E354
VONV	VANGUARD SCOTTSDALE FDS	23,236	$1.98M	0.9%	$87.89	—	VNG RUS1000VAL	92206C714
CNH	CNH INDL N V	150,648	$1.952M	0.8%	$11.07	+10.4%	SHS	N20944109
QQQ	INVESCO QQQ TR	3,461	$1.909M	0.8%	$298.65	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	10,402	$1.904M	0.8%	$175.39	-10.2%	COM	038222105
TROW	PRICE T ROWE GROUP INC	19,457	$1.878M	0.8%	$98.92	-10.4%	COM	74144T108
HSIC	HENRY SCHEIN INC	25,063	$1.831M	0.8%	$69.07	-0.3%	COM	806407102
PEP	PEPSICO INC	13,692	$1.808M	0.8%	$133.11	-1.6%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	38,146	$1.766M	0.8%	$49.21	-4.1%	COM	110122108
SCHB	SCHWAB STRATEGIC TR	74,081	$1.765M	0.8%	$25.70	—	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	21,479	$1.7M	0.7%	$89.29	-13.3%	COM	58933Y105
ORCL	ORACLE CORP	7,581	$1.658M	0.7%	$124.47	+29.2%	COM	68389X105
NVDA	NVIDIA CORPORATION	10,358	$1.636M	0.7%	$103.39	+21.7%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	16,120	$1.627M	0.7%	$132.26	-28.9%	CL B	911312106
HCI	HCI GROUP INC	10,535	$1.603M	0.7%	$32.17	+377.2%	COM	40416E103
AVGO	BROADCOM INC	5,774	$1.592M	0.7%	$171.19	+26.1%	COM	11135F101
MSM	MSC INDL DIRECT INC	18,364	$1.561M	0.7%	$81.81	-3.4%	CL A	553530106
CLX	CLOROX CO DEL	12,928	$1.552M	0.7%	$132.49	-1.6%	COM	189054109
ORI	OLD REP INTL CORP	40,043	$1.539M	0.7%	$13.23	+163.7%	COM	680223104
VIG	VANGUARD SPECIALIZED FUNDS	7,414	$1.518M	0.7%	$139.00	—	DIV APP ETF	921908844
PFE	PFIZER INC	62,537	$1.516M	0.7%	$28.39	-21.3%	COM	717081103
ADM	ARCHER DANIELS MIDLAND CO	28,586	$1.509M	0.7%	$54.82	-13.2%	COM	039483102
AFL	AFLAC INC	13,950	$1.471M	0.6%	$54.11	+91.5%	COM	001055102
AMZN	AMAZON COM INC	6,637	$1.456M	0.6%	$127.29	+55.5%	COM	023135106
XOM	EXXON MOBIL CORP	13,357	$1.44M	0.6%	$103.93	+0.6%	COM	30231G102
ADBE	ADOBE INC	3,720	$1.439M	0.6%	$530.55	-27.4%	COM	00724F101
EOG	EOG RES INC	11,782	$1.409M	0.6%	$111.08	+0.9%	COM	26875P101
AX	AXOS FINANCIAL INC	18,051	$1.373M	0.6%	$37.93	+78.2%	COM	05465C100
USMV	ISHARES TR	14,326	$1.345M	0.6%	$46.22	—	MSCI USA MIN VOL	46429B697
GGG	GRACO INC	15,354	$1.32M	0.6%	$33.46	+145.1%	COM	384109104
VTI	VANGUARD INDEX FDS	4,296	$1.306M	0.6%	$142.47	—	TOTAL STK MKT	922908769
ADI	ANALOG DEVICES INC	5,461	$1.3M	0.6%	$192.81	+6.9%	COM	032654105
CVX	CHEVRON CORP NEW	8,771	$1.256M	0.5%	$138.26	-0.9%	COM	166764100
NTES	NETEASE INC	9,260	$1.246M	0.5%	$97.37	—	SPONSORED ADS	64110W102
SCHV	SCHWAB STRATEGIC TR	42,099	$1.165M	0.5%	$29.56	—	US LCAP VA ETF	808524409
BIV	VANGUARD BD INDEX FDS	15,051	$1.164M	0.5%	$81.35	—	INTERMED TERM	921937819
HPE	HEWLETT PACKARD ENTERPRISE C	54,976	$1.124M	0.5%	$16.47	+0.0%	COM	42824C109
LOW	LOWES COS INC	4,655	$1.033M	0.4%	$224.01	-1.5%	COM	548661107
DVN	DEVON ENERGY CORP NEW	32,462	$1.033M	0.4%	$42.21	-26.0%	COM	25179M103
TGT	TARGET CORP	10,264	$1.013M	0.4%	$95.01	-1.8%	COM	87612E106
OTIS	OTIS WORLDWIDE CORP	10,191	$1.009M	0.4%	$95.08	+0.4%	COM	68902V107
VEU	VANGUARD INTL EQUITY INDEX F	14,976	$1.007M	0.4%	$62.69	—	ALLWRLD EX US	922042775
VMBS	VANGUARD SCOTTSDALE FDS	21,597	$1.001M	0.4%	$49.10	—	MTG-BKD SECS ETF	92206C771
ONEQ	FIDELITY COMWLTH TR	12,462	$998K	0.4%	$86.41	—	NASDAQ COMPSIT	315912808
IBIT	ISHARES BITCOIN TRUST ETF	15,946	$976K	0.4%	$48.70	—	SHS BEN INT	46438F101
RICK	RCI HOSPITALITY HLDGS INC	25,558	$974K	0.4%	$17.53	+130.2%	COM	74934Q108
LYB	LYONDELLBASELL INDUSTRIES N	16,770	$970K	0.4%	$65.71	-17.2%	SHS - A -	N53745100
SPDW	SPDR INDEX SHS FDS	23,776	$963K	0.4%	$37.67	—	PORTFOLIO DEVLPD	78463X889
APD	AIR PRODS & CHEMS INC	3,378	$953K	0.4%	$232.50	+15.3%	COM	009158106
CME	CME GROUP INC	3,357	$925K	0.4%	$180.65	+48.6%	COM	12572Q105
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$920K	0.4%	$127.68	+134.1%	COM	91307C102
AXP	AMERICAN EXPRESS CO	2,808	$896K	0.4%	$67.89	+311.5%	COM	025816109
HD	HOME DEPOT INC	2,413	$885K	0.4%	$119.55	+197.7%	COM	437076102
SCHW	SCHWAB CHARLES CORP	9,527	$869K	0.4%	$62.10	+33.9%	COM	808513105
LRCX	LAM RESEARCH CORP	8,923	$869K	0.4%	$78.16	+0.9%	COM NEW	512807306
MMM	3M CO	5,569	$848K	0.4%	$104.25	+35.5%	COM	88579Y101
AES	AES CORP	78,843	$829K	0.4%	$10.37	0.0%	COM	00130H105
BIDU	BAIDU INC	9,643	$827K	0.4%	$101.08	—	SPON ADR REP A	056752108
HUBS	HUBSPOT INC	1,476	$822K	0.4%	$161.00	+263.8%	COM	443573100
BHP	BHP GROUP LTD	17,062	$821K	0.4%	$49.44	—	SPONSORED ADS	088606108
AMT	AMERICAN TOWER CORP NEW	3,696	$817K	0.4%	$96.37	+118.3%	COM	03027X100
SLB	SCHLUMBERGER LTD	23,706	$801K	0.3%	$33.94	0.0%	COM STK	806857108
VOT	VANGUARD INDEX FDS	2,811	$799K	0.3%	$180.17	—	MCAP GR IDXVIP	922908538
STIP	ISHARES TR	7,375	$759K	0.3%	$102.68	—	0-5 YR TIPS ETF	46429B747
ACU	ACME UTD CORP	17,935	$743K	0.3%	$33.07	+17.6%	COM	004816104
MIDD	MIDDLEBY CORP	5,104	$735K	0.3%	$125.87	+11.9%	COM	596278101
LQD	ISHARES TR	6,681	$732K	0.3%	$121.67	—	IBOXX INV CP ETF	464287242
STT	STATE STR CORP	6,838	$727K	0.3%	$91.69	-1.2%	COM	857477103
PYPL	PAYPAL HLDGS INC	9,728	$723K	0.3%	$65.44	+4.4%	COM	70450Y103
ICVT	ISHARES TR	7,939	$715K	0.3%	$87.82	—	CONV BD ETF	46435G102
SCHO	SCHWAB STRATEGIC TR	29,040	$708K	0.3%	$36.79	—	SHT TM US TRES	808524862
DIS	DISNEY WALT CO	5,571	$691K	0.3%	$91.85	+11.9%	COM	254687106
JNJ	JOHNSON & JOHNSON	4,498	$687K	0.3%	$121.39	+24.3%	COM	478160104
IMCG	ISHARES TR	8,534	$685K	0.3%	$56.18	—	MRGSTR MD CP GRW	464288307
BNDX	VANGUARD CHARLOTTE FDS	13,500	$668K	0.3%	$49.24	—	TOTAL INT BD ETF	92203J407
NFLX	NETFLIX INC	487	$652K	0.3%	$34.17	+230.9%	COM	64110L106
KLAC	KLA CORP	712	$638K	0.3%	$733.68	+2.0%	COM NEW	482480100
BABA	ALIBABA GROUP HLDG LTD	5,593	$634K	0.3%	$77.15	—	SPONSORED ADS	01609W102
SPOT	SPOTIFY TECHNOLOGY S A	808	$620K	0.3%	$174.62	+267.6%	SHS	L8681T102
RTX	RTX CORPORATION	4,225	$617K	0.3%	$81.65	+61.4%	COM	75513E101
VALE	VALE S A	60,975	$592K	0.3%	$9.91	—	SPONSORED ADS	91912E105
NEWT	NEWTEKONE INC	52,485	$592K	0.3%	$14.77	-27.6%	COM NEW	652526203
PBR	PETROLEO BRASILEIRO SA PETRO	47,086	$589K	0.3%	$10.18	—	SPONSORED ADR	71654V408
IGSB	ISHARES TR	11,136	$588K	0.3%	$52.12	—	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	1,836	$583K	0.3%	$187.44	+60.7%	COM	88160R101
ASML	ASML HOLDING N V	727	$583K	0.3%	$720.94	—	N Y REGISTRY SHS	N07059210
OZK	BANK OZK LITTLE ROCK ARK	12,106	$570K	0.2%	$43.33	-1.9%	COM	06417N103
KMI	KINDER MORGAN INC DEL	18,763	$552K	0.2%	$13.19	+102.9%	COM	49456B101
EZPW	EZCORP INC	39,100	$543K	0.2%	$8.08	+78.8%	CL A NON VTG	302301106
IDLV	INVESCO EXCH TRADED FD TR II	16,358	$542K	0.2%	$32.14	—	S&P INTL LOW	46138E230
HGBL	HERITAGE GLOBAL INC	241,165	$535K	0.2%	$2.45	-14.6%	COM	42727E103
GILD	GILEAD SCIENCES INC	4,657	$516K	0.2%	$67.21	+55.3%	COM	375558103
LEN	LENNAR CORP	4,618	$511K	0.2%	$107.93	-0.6%	CL A	526057104
AAPL	APPLE INC	2,488	$510K	0.2%	$146.18	+37.8%	COM	037833100
SPIP	SPDR SERIES TRUST	19,431	$506K	0.2%	$28.84	—	PORTFLI TIPS ETF	78464A656
AON	AON PLC	1,395	$498K	0.2%	$282.81	+27.8%	SHS CL A	G0403H108
VSS	VANGUARD INTL EQUITY INDEX F	3,700	$497K	0.2%	$122.23	—	FTSE SMCAP ETF	922042718
YUMC	YUM CHINA HLDGS INC	10,443	$467K	0.2%	$39.01	+14.6%	COM	98850P109
U	UNITY SOFTWARE INC	19,196	$465K	0.2%	$30.43	-27.7%	COM	91332U101
CSCO	CISCO SYS INC	6,692	$464K	0.2%	$43.55	+38.7%	COM	17275R102
IEF	ISHARES TR	4,832	$463K	0.2%	$104.21	—	7-10 YR TRSY BD	464287440
NVO	NOVO-NORDISK A S	6,627	$457K	0.2%	$70.85	—	ADR	670100205
NDAQ	NASDAQ INC	5,077	$454K	0.2%	$52.04	+52.1%	COM	631103108
CNI	CANADIAN NATL RY CO	4,363	$454K	0.2%	$106.25	-5.3%	COM	136375102
AMGN	AMGEN INC	1,612	$450K	0.2%	$285.34	-2.7%	COM	031162100
BA	BOEING CO	2,106	$441K	0.2%	$189.84	-0.5%	COM	097023105
PM	PHILIP MORRIS INTL INC	2,410	$439K	0.2%	$75.74	+121.0%	COM	718172109
C	CITIGROUP INC	5,146	$438K	0.2%	$47.97	+48.4%	COM NEW	172967424
GLD	SPDR GOLD TR	1,378	$420K	0.2%	$241.72	—	GOLD SHS	78463V107
TCBK	TRICO BANCSHARES	10,306	$417K	0.2%	$39.29	0.0%	COM	896095106
CRM	SALESFORCE INC	1,514	$413K	0.2%	$222.37	+19.6%	COM	79466L302
AOS	SMITH A O CORP	6,291	$413K	0.2%	$67.22	-3.8%	COM	831865209
CDW	CDW CORP	2,301	$411K	0.2%	$178.64	-5.9%	COM	12514G108
BDX	BECTON DICKINSON & CO	2,348	$404K	0.2%	$217.66	-17.1%	COM	075887109
COIN	COINBASE GLOBAL INC	1,150	$403K	0.2%	$241.58	-3.2%	COM CL A	19260Q107
DFAT	DIMENSIONAL ETF TRUST	7,449	$402K	0.2%	$48.17	—	US TARGETED VLU	25434V609
CMBS	ISHARES TR	8,228	$401K	0.2%	$50.39	—	CMBS ETF	46429B366
PINS	PINTEREST INC	10,925	$392K	0.2%	$36.17	-16.1%	CL A	72352L106
DFUS	DIMENSIONAL ETF TRUST	5,794	$388K	0.2%	$67.02	—	US EQUITY MARKET	25434V401
IBM	INTERNATIONAL BUSINESS MACHS	1,316	$388K	0.2%	$107.32	+136.5%	COM	459200101
CLB	CORE LABORATORIES INC	33,489	$386K	0.2%	$18.43	-35.8%	COM	21867A105
VCSH	VANGUARD SCOTTSDALE FDS	4,848	$385K	0.2%	$80.44	—	SHRT TRM CORP BD	92206C409
L	LOEWS CORP	4,198	$385K	0.2%	$47.84	+83.1%	COM	540424108
XLK	SELECT SECTOR SPDR TR	1,515	$384K	0.2%	$230.29	—	TECHNOLOGY	81369Y803
NTR	NUTRIEN LTD	6,560	$382K	0.2%	$55.44	+1.0%	COM	67077M108
VBR	VANGUARD INDEX FDS	1,922	$375K	0.2%	$166.91	—	SM CP VAL ETF	922908611
FERG	FERGUSON ENTERPRISES INC	1,697	$370K	0.2%	$171.78	+6.0%	COMMON STOCK NEW	31488V107
CAVA	CAVA GROUP INC	4,245	$358K	0.2%	$76.13	+12.0%	COM	148929102
STM	STMICROELECTRONICS N V	11,750	$357K	0.2%	$18.15	—	NY REGISTRY	861012102
ACN	ACCENTURE PLC IRELAND	1,188	$355K	0.2%	$142.26	+112.9%	SHS CLASS A	G1151C101
PII	POLARIS INC	8,701	$354K	0.2%	$64.15	-41.3%	COM	731068102
CARR	CARRIER GLOBAL CORPORATION	4,784	$350K	0.2%	$66.77	+0.8%	COM	14448C104
USRT	ISHARES TR	6,182	$350K	0.2%	$57.18	—	CRE U S REIT ETF	464288521
SHOP	SHOPIFY INC	3,008	$347K	0.1%	$64.50	+55.1%	CL A SUB VTG SHS	82509L107
HII	HUNTINGTON INGALLS INDS INC	1,425	$344K	0.1%	$202.02	+9.1%	COM	446413106
VWOB	VANGUARD WHITEHALL FDS	5,203	$340K	0.1%	$64.55	—	EM MK GOV BD ETF	921946885
EBAY	EBAY INC.	4,463	$332K	0.1%	$45.73	+53.6%	COM	278642103
DFUV	DIMENSIONAL ETF TRUST	7,815	$330K	0.1%	$41.87	—	US MKTWIDE VALUE	25434V724
FDX	FEDEX CORP	1,431	$325K	0.1%	$236.81	-9.1%	COM	31428X106
TSN	TYSON FOODS INC	5,804	$325K	0.1%	$52.35	+7.2%	CL A	902494103
ZDGE	ZEDGE INC	80,294	$322K	0.1%	$2.59	0.0%	CL B	98923T104
OTEX	OPEN TEXT CORP	10,726	$313K	0.1%	$26.96	-1.5%	COM	683715106
SCHR	SCHWAB STRATEGIC TR	12,312	$308K	0.1%	$39.16	—	INT-TRM U.S TRES	808524854
MOS	MOSAIC CO NEW	8,335	$304K	0.1%	$35.50	-11.6%	COM	61945C103
RPRX	ROYALTY PHARMA PLC	8,412	$303K	0.1%	$32.81	+1.0%	SHS CLASS A	G7709Q104
SNN	SMITH & NEPHEW PLC	9,887	$303K	0.1%	$28.88	—	SPDN ADR NEW	83175M205
WSR	WHITESTONE REIT	24,000	$300K	0.1%	$14.28	—	COM	966084204
PGR	PROGRESSIVE CORP	1,114	$297K	0.1%	$178.87	+44.0%	COM	743315103
DFIV	DIMENSIONAL ETF TRUST	6,909	$296K	0.1%	$39.68	—	INTERNATNAL VAL	25434V807
LLY	ELI LILLY & CO	378	$295K	0.1%	$366.14	+111.2%	COM	532457108
TJX	TJX COS INC NEW	2,245	$277K	0.1%	$75.64	+66.4%	COM	872540109
SWK	STANLEY BLACK & DECKER INC	4,000	$271K	0.1%	$70.88	-11.8%	COM	854502101
VZ	VERIZON COMMUNICATIONS INC	6,233	$270K	0.1%	$39.74	+5.2%	COM	92343V104
CSGP	COSTAR GROUP INC	3,302	$265K	0.1%	$81.72	-4.7%	COM	22160N109
VWO	VANGUARD INTL EQUITY INDEX F	5,308	$263K	0.1%	$46.70	—	FTSE EMR MKT ETF	922042858
QQQM	INVESCO EXCH TRADED FD TR II	1,153	$262K	0.1%	$205.60	—	NASDAQ 100 ETF	46138G649
MGK	VANGUARD WORLD FD	713	$261K	0.1%	$259.51	—	MEGA GRWTH IND	921910816
D	DOMINION ENERGY INC	4,552	$257K	0.1%	$50.44	+5.4%	COM	25746U109
DFAS	DIMENSIONAL ETF TRUST	3,972	$253K	0.1%	$62.49	—	US SMALL CAP ETF	25434V500
SHY	ISHARES TR	3,038	$252K	0.1%	$82.03	—	1 3 YR TREAS BD	464287457
RBA	RB GLOBAL INC	2,307	$245K	0.1%	$56.38	+81.8%	COM	74935Q107
CSX	CSX CORP	7,372	$241K	0.1%	$28.73	+3.7%	COM	126408103
KNSL	KINSALE CAP GROUP INC	488	$236K	0.1%	$413.48	+12.7%	COM	49714P108
WM	WASTE MGMT INC DEL	1,006	$230K	0.1%	$162.45	+41.4%	COM	94106L109
MELI	MERCADOLIBRE INC	88	$230K	0.1%	$1675.65	+39.4%	COM	58733R102
HUM	HUMANA INC	940	$230K	0.1%	$321.03	-23.1%	COM	444859102
RSSS	RESEARCH SOLUTIONS INC	78,151	$224K	0.1%	$2.48	+10.7%	COM	761025105
PRGO	PERRIGO CO PLC	7,953	$213K	0.1%	$36.92	-29.1%	SHS	G97822103
WAT	WATERS CORP	606	$212K	0.1%	$328.72	+4.6%	COM	941848103
ETHA	ISHARES ETHEREUM TR	10,976	$209K	0.1%	$19.18	—	SHS	46438R105
CMCSA	COMCAST CORP NEW	5,775	$206K	0.1%	$36.03	-5.9%	CL A	20030N101
SPG	SIMON PPTY GROUP INC NEW	1,280	$206K	0.1%	$108.32	+41.0%	COM	828806109
MTN	VAIL RESORTS INC	1,275	$200K	0.1%	$197.77	-24.9%	COM	91879Q109
TSCO	TRACTOR SUPPLY CO	3,760	$198K	0.1%	$48.32	+4.7%	COM	892356106
HP	HELMERICH & PAYNE INC	13,077	$198K	0.1%	$34.10	-46.2%	COM	423452101
DKNG	DRAFTKINGS INC NEW	4,575	$196K	0.1%	$40.31	-11.0%	COM CL A	26142V105
MLI	MUELLER INDS INC	2,438	$194K	0.1%	$76.64	-2.2%	COM	624756102
BAC	BANK AMERICA CORP	4,051	$192K	0.1%	$36.84	+12.5%	COM	060505104
BMVP	INVESCO EXCHANGE TRADED FD T	3,943	$191K	0.1%	$44.02	—	BLOOMBERG MVP MU	46137V712
RBLX	ROBLOX CORP	1,800	$189K	0.1%	$36.75	+113.8%	CL A	771049103
DFAC	DIMENSIONAL ETF TRUST	5,213	$187K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
CTRA	COTERRA ENERGY INC	7,172	$182K	0.1%	$18.20	+36.3%	COM	127097103
XMLV	INVESCO EXCH TRADED FD TR II	2,925	$180K	0.1%	$55.23	—	S&P MIDCP LOW	46138E198
O	REALTY INCOME CORP	2,963	$171K	0.1%	$50.22	+8.4%	COM	756109104
—	JUNIPER NETWORKS INC	4,205	$168K	0.1%	$38.56	—	COM	48203R104
VNQI	VANGUARD INTL EQUITY INDEX F	3,604	$166K	0.1%	$42.36	—	GLB EX US ETF	922042676
KBH	KB HOME	3,103	$164K	0.1%	$52.42	0.0%	COM	48666K109
UNH	UNITEDHEALTH GROUP INC	511	$159K	0.1%	$398.19	-5.8%	COM	91324P102
IEI	ISHARES TR	1,336	$159K	0.1%	$116.21	—	3 7 YR TREAS BD	464288661
NVS	NOVARTIS AG	1,308	$158K	0.1%	$106.49	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	159	$157K	0.1%	$801.90	+23.5%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	1,891	$157K	0.1%	$79.93	—	INT-TERM CORP	92206C870
INFY	INFOSYS LTD	8,408	$156K	0.1%	$18.62	—	SPONSORED ADR	456788108
SBUX	STARBUCKS CORP	1,668	$153K	0.1%	$79.33	+7.4%	COM	855244109
GD	GENERAL DYNAMICS CORP	522	$152K	0.1%	$208.37	+30.7%	COM	369550108
CRAI	CRA INTL INC	800	$150K	0.1%	$159.11	+11.5%	COM	12618T105
HOOD	ROBINHOOD MKTS INC	1,600	$150K	0.1%	$57.50	+2.9%	COM CL A	770700102
EPD	ENTERPRISE PRODS PARTNERS L	4,821	$150K	0.1%	$28.98	—	COM	293792107
JD	JD.COM INC	4,500	$147K	0.1%	$28.52	—	SPON ADS CL A	47215P106
NOC	NORTHROP GRUMMAN CORP	293	$146K	0.1%	$444.00	+9.5%	COM	666807102
SPY	SPDR S&P 500 ETF TR	232	$143K	0.1%	$543.23	—	TR UNIT	78462F103
PH	PARKER-HANNIFIN CORP	202	$141K	0.1%	$527.65	+19.1%	COM	701094104
SNOW	SNOWFLAKE INC	629	$141K	0.1%	$182.78	-1.1%	CL A	833445109
EEMV	ISHARES INC	2,238	$141K	0.1%	$57.21	—	MSCI EMERG MRKT	464286533
TT	TRANE TECHNOLOGIES PLC	321	$140K	0.1%	$313.71	+25.3%	SHS	G8994E103
AGG	ISHARES TR	1,408	$140K	0.1%	$97.09	—	CORE US AGGBD ET	464287226
CMG	CHIPOTLE MEXICAN GRILL INC	2,475	$139K	0.1%	$61.66	-17.5%	COM	169656105
SNPS	SYNOPSYS INC	267	$137K	0.1%	$565.46	-17.6%	COM	871607107
DOCU	DOCUSIGN INC	1,722	$134K	0.1%	$69.48	+16.4%	COM	256163106
HIG	HARTFORD INSURANCE GROUP INC	1,054	$134K	0.1%	$97.58	+26.0%	COM	416515104
CBZ	CBIZ INC	1,850	$133K	0.1%	$75.57	-4.3%	COM	124805102
JPM	JPMORGAN CHASE & CO.	453	$131K	0.1%	$192.18	+31.5%	COM	46625H100
EA	ELECTRONIC ARTS INC	819	$131K	0.1%	$124.98	+18.0%	COM	285512109
WSM	WILLIAMS SONOMA INC	800	$131K	0.1%	$155.70	0.0%	COM	969904101
XSLV	INVESCO EXCH TRADED FD TR II	2,866	$131K	0.1%	$43.66	—	S&P SMLCP LOW	46138G102
UA	UNDER ARMOUR INC	20,075	$130K	0.1%	$6.74	-12.5%	CL C	904311206
BBUS	J P MORGAN EXCHANGE TRADED F	1,149	$129K	0.1%	$98.12	—	BETABUILDRS US	46641Q399
ABNB	AIRBNB INC	958	$127K	0.1%	$151.44	-16.4%	COM CL A	009066101
IJH	ISHARES TR	2,000	$124K	0.1%	$91.57	—	CORE S&P MCP ETF	464287507
TTC	TORO CO	1,730	$122K	0.1%	$70.95	0.0%	COM	891092108
NU	NU HLDGS LTD	8,764	$120K	0.1%	$11.64	+2.8%	ORD SHS CL A	G6683N103
VXF	VANGUARD INDEX FDS	609	$117K	0.1%	$168.79	—	EXTEND MKT ETF	922908652
AIG	AMERICAN INTL GROUP INC	1,362	$117K	0.1%	$73.69	+11.3%	COM NEW	026874784
AGM	FEDERAL AGRIC MTG CORP	600	$117K	0.1%	$171.21	+4.8%	CL C	313148306
VRE	VERIS RESIDENTIAL INC	7,790	$116K	0.1%	$27.14	—	COM	554489104
FATAQ	FAT BRANDS INC	48,493	$115K	0.0%	$2.94	-13.9%	CLASS A COM	30258N105
EELV	INVESCO EXCH TRADED FD TR II	4,159	$109K	0.0%	$23.57	—	S&P EMRNG MKTS	46138E297
EDUC	EDUCATIONAL DEV CORP	80,342	$108K	0.0%	$1.81	-28.5%	COM	281479105
SOPH	SOPHIA GENETICS SA	34,449	$107K	0.0%	$3.51	-15.0%	ORDINARY SHARES	H82027105
ESAB	ESAB CORPORATION	874	$105K	0.0%	$103.28	+16.8%	COM	29605J106
JEF	JEFFERIES FINL GROUP INC	1,900	$104K	0.0%	$42.74	+12.9%	COM	47233W109
NUE	NUCOR CORP	802	$104K	0.0%	$168.96	-31.6%	COM	670346105
TRI	THOMSON REUTERS CORP	514	$103K	0.0%	$158.34	+16.4%	COM	884903808
MUB	ISHARES TR	972	$102K	0.0%	$107.59	—	NATIONAL MUN ETF	464288414
WTV	WISDOMTREE TR	1,164	$101K	0.0%	$72.99	—	WISDOMTREE US VA	97717W547
CPRT	COPART INC	2,031	$99,669	0.0%	$54.67	+2.4%	COM	217204106
OZ	BELPOINTE PREP LLC	1,500	$96,015	0.0%	$59.53	+7.7%	UNIT RP LTD LB A	080694102
SCHD	SCHWAB STRATEGIC TR	3,547	$93,996	0.0%	$44.09	—	US DIVIDEND EQ	808524797
BSX	BOSTON SCIENTIFIC CORP	866	$93,017	0.0%	$73.20	+38.2%	COM	101137107
RSG	REPUBLIC SVCS INC	376	$92,686	0.0%	$185.14	+32.4%	COM	760759100
CCL	CARNIVAL CORP	3,212	$90,321	0.0%	$18.45	+16.0%	UNIT 99/99/9999	143658300
ANIP	ANI PHARMACEUTICALS INC	1,329	$86,717	0.0%	$64.92	+0.3%	COM	00182C103
KR	KROGER CO	1,204	$86,363	0.0%	$52.03	+31.1%	COM	501044101
BKH	BLACK HILLS CORP	1,524	$85,496	0.0%	$52.93	+6.7%	COM	092113109
BMO	BANK MONTREAL QUE	772	$85,406	0.0%	$85.32	+16.5%	COM	063671101
IWR	ISHARES TR	928	$85,348	0.0%	$81.09	—	RUS MID CAP ETF	464287499
—	ANSYS INC	243	$85,346	0.0%	$321.50	—	COM	03662Q105
KSPI	KASPI KZ JSC	1,000	$84,890	0.0%	$100.73	—	SPONSORED ADS	48581R205
CVNA	CARVANA CO	250	$84,240	0.0%	$100.64	+172.4%	CL A	146869102
PWB	INVESCO EXCHANGE TRADED FD T	712	$83,594	0.0%	$94.40	—	LARGE CAP GROWTH	46137V746
UBER	UBER TECHNOLOGIES INC	892	$83,224	0.0%	$71.05	+15.9%	COM	90353T100
TRP	TC ENERGY CORP	1,686	$82,261	0.0%	$35.44	+36.8%	COM	87807B107
BJ	BJS WHSL CLUB HLDGS INC	751	$80,980	0.0%	$80.99	+40.7%	COM	05550J101
IWS	ISHARES TR	612	$80,870	0.0%	$120.74	—	RUS MDCP VAL ETF	464287473
SAP	SAP SE	254	$77,384	0.0%	$201.67	—	SPON ADR	803054204
MA	MASTERCARD INCORPORATED	137	$76,845	0.0%	$451.62	+22.1%	CL A	57636Q104
UAMY	UNITED STATES ANTIMONY CORP	35,000	$76,300	0.0%	$2.83	0.0%	COM	911549103
CNQ	CANADIAN NAT RES LTD	2,413	$75,768	0.0%	$35.42	-15.4%	COM	136385101
DE	DEERE & CO	149	$75,765	0.0%	$182.75	+165.2%	COM	244199105
DGRO	ISHARES TR	1,182	$75,577	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
UMH	UMH PPTYS INC	4,497	$75,497	0.0%	$15.99	—	COM	903002103
LHX	L3HARRIS TECHNOLOGIES INC	298	$74,759	0.0%	$175.33	+29.5%	COM	502431109
MRCY	MERCURY SYS INC	1,350	$72,711	0.0%	$29.17	+67.0%	COM	589378108
DBX	DROPBOX INC	2,521	$72,101	0.0%	$22.86	+23.9%	CL A	26210C104
CMP	COMPASS MINERALS INTL INC	3,578	$71,882	0.0%	$12.90	+25.3%	COM	20451N101
PSMT	PRICESMART INC	675	$70,902	0.0%	$91.41	+9.3%	COM	741511109
PPLT	ABRDN PLATINUM ETF TRUST	575	$70,650	0.0%	$122.87	—	PHYSCL PLATM SHS	003260106
DEO	DIAGEO PLC	684	$68,975	0.0%	$104.52	—	SPON ADR NEW	25243Q205
ON	ON SEMICONDUCTOR CORP	1,300	$68,133	0.0%	$43.47	0.0%	COM	682189105
INTC	INTEL CORP	2,983	$66,819	0.0%	$33.35	-37.9%	COM	458140100
POOL	POOL CORP	227	$66,166	0.0%	$353.26	-15.3%	COM	73278L105
FTAI	FTAI AVIATION LTD	572	$65,801	0.0%	$78.19	+42.3%	SHS	G3730V105
IRS	IRSA INVERSIONES Y REP S A	4,718	$65,722	0.0%	$12.75	—	SPON GDS ECH 10	450047303
HSBC	HSBC HLDGS PLC	1,073	$65,228	0.0%	$43.51	—	SPON ADR NEW	404280406
TRV	TRAVELERS COMPANIES INC	244	$65,199	0.0%	$208.89	+24.8%	COM	89417E109
V	VISA INC	182	$64,619	0.0%	$282.09	+23.0%	COM CL A	92826C839
XYZ	BLOCK INC	949	$64,466	0.0%	$69.96	-16.8%	CL A	852234103
PEG	PUBLIC SVC ENTERPRISE GRP IN	764	$64,351	0.0%	$67.45	+17.0%	COM	744573106
PG	PROCTER AND GAMBLE CO	401	$63,893	0.0%	$157.56	+2.0%	COM	742718109
EBS	EMERGENT BIOSOLUTIONS INC	10,004	$63,826	0.0%	$107.80	-94.7%	COM	29089Q105
SOLV	SOLVENTUM CORP	821	$62,265	0.0%	$60.70	+16.7%	COM SHS	83444M101
AFRM	AFFIRM HLDGS INC	900	$62,226	0.0%	$32.07	+61.7%	COM CL A	00827B106
IMAX	IMAX CORP	2,200	$61,512	0.0%	$25.95	0.0%	COM	45245E109
RYAAY	RYANAIR HOLDINGS PLC	1,065	$61,419	0.0%	$73.77	—	SPONSORED ADR	783513203
ESS	ESSEX PPTY TR INC	215	$60,931	0.0%	$241.02	+13.3%	COM	297178105
TEAM	ATLASSIAN CORPORATION	300	$60,927	0.0%	$178.70	+16.5%	CL A	049468101
CFG	CITIZENS FINL GROUP INC	1,331	$59,562	0.0%	$32.80	+17.5%	COM	174610105
VRSK	VERISK ANALYTICS INC	190	$59,185	0.0%	$242.08	+24.6%	COM	92345Y106
CUBI	CUSTOMERS BANCORP INC	1,000	$58,740	0.0%	$47.20	+7.3%	COM	23204G100
PTLO	PORTILLOS INC	5,000	$58,350	0.0%	$11.44	+0.9%	COM CL A	73642K106
SONY	SONY GROUP CORP	2,230	$58,047	0.0%	$33.91	—	SPONSORED ADR	835699307
GE	GE AEROSPACE	225	$57,913	0.0%	$157.95	+38.4%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	408	$57,895	0.0%	$144.62	-24.7%	COM	007903107
ENB	ENBRIDGE INC	1,277	$57,895	0.0%	$32.36	+35.3%	COM	29250N105
LDOS	LEIDOS HOLDINGS INC	365	$57,558	0.0%	$137.35	+6.9%	COM	525327102
MFC	MANULIFE FINL CORP	1,800	$57,528	0.0%	$25.00	+23.2%	COM	56501R106
EQNR	EQUINOR ASA	2,288	$57,520	0.0%	$28.56	—	SPONSORED ADR	29446M102
RH	RH	303	$57,270	0.0%	$250.18	-25.8%	COM	74967X103
VYM	VANGUARD WHITEHALL FDS	417	$55,590	0.0%	$118.60	—	HIGH DIV YLD	921946406
CRESY	CRESUD S A C I F Y A	5,100	$54,876	0.0%	$10.81	—	SPONSORED ADR	226406106
MNDY	MONDAY COM LTD	170	$53,462	0.0%	$210.91	+32.0%	SHS	M7S64H106
BTI	BRITISH AMERN TOB PLC	1,129	$53,436	0.0%	$34.98	—	SPONSORED ADR	110448107
SLF	SUN LIFE FINANCIAL INC.	800	$53,160	0.0%	$50.75	+20.8%	COM	866796105
ROP	ROPER TECHNOLOGIES INC	93	$52,716	0.0%	$533.24	+5.4%	COM	776696106
GSK	GSK PLC	1,362	$52,301	0.0%	$35.19	—	SPONSORED ADR	37733W204
CCI	CROWN CASTLE INC	500	$51,365	0.0%	$89.76	+9.2%	COM	22822V101
CAE	CAE INC	1,750	$51,223	0.0%	$19.37	+30.2%	COM	124765108
ARGT	GLOBAL X FDS	600	$50,838	0.0%	$81.09	—	GB MSCI AR ETF	37950E259
DHR	DANAHER CORPORATION	254	$50,126	0.0%	$250.27	-22.9%	COM	235851102
LNG	CHENIERE ENERGY INC	205	$49,922	0.0%	$159.21	+45.5%	COM NEW	16411R208
AZN	ASTRAZENECA PLC	712	$49,740	0.0%	$77.97	—	SPONSORED ADR	046353108
RIO	RIO TINTO PLC	853	$49,739	0.0%	$65.90	—	SPONSORED ADR	767204100
SABR	SABRE CORP	15,676	$49,536	0.0%	$3.61	-29.0%	COM	78573M104
USB	US BANCORP DEL	1,080	$48,870	0.0%	$37.76	+7.9%	COM NEW	902973304
BTC	GRAYSCALE BITCOIN MINI TR ET	1,020	$48,705	0.0%	$36.49	—	SHS NEW	389930207
OGN	ORGANON & CO	5,000	$48,400	0.0%	$10.25	0.0%	COMMON STOCK	68622V106
ECL	ECOLAB INC	179	$48,230	0.0%	$239.46	+5.4%	COM	278865100
MFIN	MEDALLION FINL CORP	5,000	$47,650	0.0%	$7.31	+20.3%	COM	583928106
TTD	THE TRADE DESK INC	660	$47,513	0.0%	$90.24	-29.2%	COM CL A	88339J105
MSCI	MSCI INC	82	$47,293	0.0%	$486.44	+12.9%	COM	55354G100
FAST	FASTENAL CO	1,124	$47,208	0.0%	$36.37	+10.3%	COM	311900104
AEP	AMERICAN ELEC PWR CO INC	454	$47,058	0.0%	$82.62	+23.4%	COM	025537101
PDD	PDD HOLDINGS INC	449	$46,992	0.0%	$120.53	—	SPONSORED ADS	722304102
KO	COCA COLA CO	657	$46,483	0.0%	$64.51	+8.2%	COM	191216100
CEG	CONSTELLATION ENERGY CORP	141	$45,509	0.0%	$201.97	+30.6%	COM	21037T109
CSHI	NEOS ETF TRUST	900	$44,757	0.0%	$49.76	—	NEOS ENH INC 1-3	78433H501
VOXR	VOX ROYALTY CORP	14,000	$44,240	0.0%	$3.26	0.0%	COM	92919F103
CP	CANADIAN PACIFIC KANSAS CITY	555	$43,995	0.0%	$80.46	-4.8%	COM	13646K108
VOOG	VANGUARD ADMIRAL FDS INC	110	$43,619	0.0%	$333.45	—	500 GRTH IDX F	921932505
EFX	EQUIFAX INC	166	$43,055	0.0%	$235.79	+7.3%	COM	294429105
DLO	DLOCAL LTD	3,796	$43,047	0.0%	$14.80	-35.3%	CLASS A COM	G29018101
—	KELLANOVA	541	$43,026	0.0%	$56.18	+42.7%	COM	487836108
HEI	HEICO CORP NEW	131	$42,968	0.0%	$240.00	+15.3%	COM	422806109
VXUS	VANGUARD STAR FDS	621	$42,905	0.0%	$60.30	—	VG TL INTL STK F	921909768
CM	CANADIAN IMPERIAL BK COMM	600	$42,498	0.0%	$45.80	+39.1%	COM	136069101
MRSH	MARSH & MCLENNAN COS INC	193	$42,198	0.0%	$200.17	+11.5%	COM	571748102
SPGI	S&P GLOBAL INC	80	$42,183	0.0%	$423.77	+17.2%	COM	78409V104
NOW	SERVICENOW INC	41	$42,151	0.0%	$146.74	+28.6%	COM	81762P102
BNS	BANK NOVA SCOTIA HALIFAX	750	$41,453	0.0%	$41.52	+20.8%	COM	064149107
SNEX	STONEX GROUP INC	450	$41,013	0.0%	$57.14	+48.0%	COM	861896108
CQP	CHENIERE ENERGY PARTNERS LP	729	$40,871	0.0%	$49.10	—	COM UNIT	16411Q101
MLCO	MELCO RESORTS AND ENTMNT LTD	5,633	$40,727	0.0%	$7.46	—	ADR	585464100
ROL	ROLLINS INC	703	$39,663	0.0%	$45.25	+23.1%	COM	775711104
DKS	DICKS SPORTING GOODS INC	200	$39,562	0.0%	$200.67	-9.1%	COM	253393102
HDB	HDFC BANK LTD	510	$39,102	0.0%	$64.34	—	SPONSORED ADS	40415F101
BND	VANGUARD BD INDEX FDS	529	$38,950	0.0%	$72.02	—	TOTAL BND MRKT	921937835
VTC	VANGUARD SCOTTSDALE FDS	500	$38,665	0.0%	$75.70	—	TOTAL CORP BND	92206C573
GS	GOLDMAN SACHS GROUP INC	54	$38,219	0.0%	$510.26	+12.0%	COM	38141G104
ABT	ABBOTT LABS	280	$38,144	0.0%	$105.52	+23.8%	COM	002824100
FTS	FORTIS INC	799	$38,136	0.0%	$37.08	+25.7%	COM	349553107
HMC	HONDA MOTOR LTD	1,309	$37,739	0.0%	$32.24	—	ADR ECH CNV IN 3	438128308
SU	SUNCOR ENERGY INC NEW	1,000	$37,450	0.0%	$36.53	-1.8%	COM	867224107
WPC	WP CAREY INC	600	$37,428	0.0%	$55.05	—	COM	92936U109
NVR	NVR INC	5	$36,928	0.0%	$7622.12	-6.0%	COM	62944T105
FE	FIRSTENERGY CORP	916	$36,883	0.0%	$36.32	+10.9%	COM	337932107
DTE	DTE ENERGY CO	276	$36,559	0.0%	$105.46	+24.5%	COM	233331107
SYK	STRYKER CORPORATION	92	$36,497	0.0%	$370.04	+0.4%	COM	863667101
NEE	NEXTERA ENERGY INC	522	$36,237	0.0%	$67.61	+0.7%	COM	65339F101
DLN	WISDOMTREE TR	440	$36,142	0.0%	$72.75	—	US LARGECAP DIVD	97717W307
DGX	QUEST DIAGNOSTICS INC	200	$35,926	0.0%	$132.98	+29.4%	COM	74834L100
EFA	ISHARES TR	399	$35,667	0.0%	$78.32	—	MSCI EAFE ETF	464287465
RLX	RLX TECHNOLOGY INC	16,000	$35,360	0.0%	$7.91	—	SPONSORED ADS	74969N103
LUV	SOUTHWEST AIRLS CO	1,076	$34,912	0.0%	$26.85	+10.5%	COM	844741108
VEEV	VEEVA SYS INC	120	$34,558	0.0%	$198.49	+24.9%	CL A COM	922475108
SRLN	SSGA ACTIVE ETF TR	800	$33,272	0.0%	$41.80	—	BLACKSTONE SENR	78467V608
CAT	CATERPILLAR INC	85	$32,998	0.0%	$352.23	-6.1%	COM	149123101
RY	ROYAL BK CDA	250	$32,888	0.0%	$102.84	+18.9%	COM	780087102
KHC	KRAFT HEINZ CO	1,232	$31,810	0.0%	$32.54	-18.1%	COM	500754106
SMTC	SEMTECH CORP	700	$31,598	0.0%	$34.98	+1.7%	COM	816850101
WMT	WALMART INC	323	$31,583	0.0%	$93.59	+1.2%	COM	931142103
GWW	GRAINGER W W INC	30	$31,207	0.0%	$1028.31	+0.5%	COM	384802104
CSCO	CISCO SYS INC	2,000	$31,100	0.0%	$43.55	+38.7%	Call	17275R102
INTU	INTUIT	39	$30,718	0.0%	$617.22	+9.3%	COM	461202103
RDDT	REDDIT INC	200	$30,114	0.0%	$90.36	+25.5%	CL A	75734B100
EDU	NEW ORIENTAL ED & TECHNOLOGY	550	$29,673	0.0%	$77.73	—	SPON ADR	647581206
RCI	ROGERS COMMUNICATIONS INC	1,000	$29,660	0.0%	$38.79	-32.5%	CL B	775109200
IDXX	IDEXX LABS INC	55	$29,499	0.0%	$502.03	-4.7%	COM	45168D104
NVCR	NOVOCURE LTD	1,637	$29,139	0.0%	$17.59	-0.9%	ORD SHS	G6674U108
GEV	GE VERNOVA INC	55	$29,103	0.0%	$158.10	+163.1%	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	53	$28,801	0.0%	$398.28	+31.3%	COM NEW	46120E602
BUR	BURFORD CAP LTD	2,000	$28,520	0.0%	$13.97	-6.7%	ORD SHS	G17977110
GLRE	GREENLIGHT CAPITAL RE LTD	1,968	$28,280	0.0%	$12.74	+7.9%	CLASS A	G4095J109
STM	STMICROELECTRONICS N V	4,200	$28,016	0.0%	$18.15	—	Call	861012102
SBAC	SBA COMMUNICATIONS CORP NEW	116	$27,345	0.0%	$191.51	+18.0%	CL A	78410G104
STLA	STELLANTIS N.V	2,713	$27,211	0.0%	$19.85	—	SHS	N82405106
CVE	CENOVUS ENERGY INC	2,000	$27,200	0.0%	$12.88	0.0%	COM	15135U109
SCHF	SCHWAB STRATEGIC TR	1,228	$27,139	0.0%	$28.46	—	INTL EQTY ETF	808524805
WPM	WHEATON PRECIOUS METALS CORP	300	$26,940	0.0%	$52.89	+59.0%	COM	962879102
BTI	BRITISH AMERN TOB PLC	2,200	$26,940	0.0%	$34.98	—	Call	110448107
ICSH	ISHARES TR	523	$26,521	0.0%	$50.51	—	ULTRA SHORT DUR	46434V878
REGN	REGENERON PHARMACEUTICALS	50	$26,250	0.0%	$964.05	-42.3%	COM	75886F107
BLCO	BAUSCH PLUS LOMB CORP	2,000	$26,020	0.0%	$12.03	0.0%	COMMON SHARES	071705107
TU	TELUS CORPORATION	1,600	$25,696	0.0%	$16.11	-3.7%	COM	87971M103
EVC	ENTRAVISION COMMUNICATIONS C	11,000	$25,520	0.0%	$2.02	-5.3%	CL A	29382R107
NTRS	NORTHERN TR CORP	197	$24,978	0.0%	$79.92	+25.8%	COM	665859104
HRTG	HERITAGE INSURANCE HLDGS INC	1,000	$24,940	0.0%	$8.84	+141.7%	COM	42727J102
ENOV	ENOVIS CORPORATION	777	$24,367	0.0%	$51.90	-36.3%	COM	194014502
B	BARRICK MNG CORP	1,165	$24,255	0.0%	$19.29	0.0%	COM SHS	06849F108
BX	BLACKSTONE INC	162	$24,232	0.0%	$117.83	+14.7%	COM	09260D107
T	AT&T INC	2,200	$24,028	0.0%	$23.97	+12.5%	Call	00206R102
F	FORD MTR CO	2,200	$23,870	0.0%	$9.58	+3.0%	COM	345370860
CCL	CARNIVAL CORP	1,800	$23,796	0.0%	$18.45	+16.0%	Call	143658300
LULU	LULULEMON ATHLETICA INC	100	$23,758	0.0%	$334.33	-17.6%	COM	550021109
MGA	MAGNA INTL INC	600	$23,166	0.0%	$42.27	-17.9%	COM	559222401
CBRE	CBRE GROUP INC	163	$22,840	0.0%	$88.72	+42.5%	CL A	12504L109
TDG	TRANSDIGM GROUP INC	15	$22,810	0.0%	$1278.62	+2.8%	COM	893641100
CB	CHUBB LIMITED	78	$22,598	0.0%	$283.40	+1.3%	COM	H1467J104
TLT	ISHARES TR	251	$22,151	0.0%	$91.70	—	20 YR TR BD ETF	464287432
FABTQ	FAT BRANDS INC	8,849	$22,123	0.0%	$3.26	-20.3%	CLASS B COM	30258N600
EC	ECOPETROL S A	2,479	$21,939	0.0%	$11.10	—	SPONSORED ADS	279158109
PWV	INVESCO EXCHANGE TRADED FD T	350	$21,749	0.0%	$55.04	—	LARGE CAP VALUE	46137V738
EXC	EXELON CORP	500	$21,710	0.0%	$34.74	+25.4%	COM	30161N101
WIT	WIPRO LTD	7,114	$21,484	0.0%	$4.82	—	SPON ADR 1 SH	97651M109
IVE	ISHARES TR	109	$21,301	0.0%	$182.01	—	S&P 500 VAL ETF	464287408
FTV	FORTIVE CORP	408	$21,269	0.0%	$57.63	-9.4%	COM	34959J108
LIN	LINDE PLC	45	$21,113	0.0%	$448.52	+0.8%	SHS	G54950103
NEAR	ISHARES U S ETF TR	413	$21,104	0.0%	$50.31	—	SHORT DURATION B	46431W507
LBRDA	LIBERTY BROADBAND CORP	216	$21,083	0.0%	$48.53	+71.3%	COM SER A	530307107
APP	APPLOVIN CORP	60	$21,005	0.0%	$77.59	+317.8%	COM CL A	03831W108
BIL	SPDR SERIES TRUST	226	$20,731	0.0%	$91.89	—	BLOOMBERG 1-3 MO	78468R663
GSY	INVESCO ACTIVELY MANAGED EXC	413	$20,708	0.0%	$50.53	—	ULTRA SHRT DUR	46090A887
LBRDK	LIBERTY BROADBAND CORP	209	$20,592	0.0%	$48.34	+73.6%	COM SER C	530307305
NIO	NIO INC	5,900	$20,237	0.0%	$4.16	—	SPON ADS	62914V106
PAYC	PAYCOM SOFTWARE INC	87	$20,132	0.0%	$169.33	+39.3%	COM	70432V102
FIVE	FIVE BELOW INC	152	$19,939	0.0%	$138.48	-29.7%	COM	33829M101
MOS	MOSAIC CO NEW	3,000	$19,850	0.0%	$35.50	-11.6%	Call	61945C103
UPST	UPSTART HLDGS INC	300	$19,404	0.0%	$24.13	+103.2%	COM	91680M107
DTM	DT MIDSTREAM INC	176	$19,344	0.0%	$62.00	+60.0%	COMMON STOCK	23345M107
STPZ	PIMCO ETF TR	350	$18,834	0.0%	$51.64	—	1-5 US TIP IDX	72201R205
TWLO	TWILIO INC	150	$18,654	0.0%	$59.00	+80.2%	CL A	90138F102
WPP	WPP PLC NEW	520	$18,205	0.0%	$45.84	—	ADR	92937A102
VNO	VORNADO RLTY TR	475	$18,164	0.0%	$26.29	—	SH BEN INT	929042109
CPNG	COUPANG INC	600	$17,976	0.0%	$21.68	+18.2%	CL A	22266T109
IWM	ISHARES TR	83	$17,911	0.0%	$202.89	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	291	$17,798	0.0%	$57.31	—	SELECT US REIT	464287564
OKE	ONEOK INC NEW	218	$17,795	0.0%	$73.92	+9.1%	COM	682680103
IR	INGERSOLL RAND INC	211	$17,551	0.0%	$91.78	-14.2%	COM	45687V106
DHI	D R HORTON INC	135	$17,404	0.0%	$144.49	-15.3%	COM	23331A109
VZ	VERIZON COMMUNICATIONS INC	3,500	$17,112	0.0%	$39.74	+5.2%	Call	92343V104
IDT	IDT CORP	250	$17,080	0.0%	$37.60	+52.4%	CL B NEW	448947507
TMO	THERMO FISHER SCIENTIFIC INC	41	$16,624	0.0%	$503.86	-17.2%	COM	883556102
KMB	KIMBERLY-CLARK CORP	128	$16,502	0.0%	$114.08	+15.5%	COM	494368103
RPM	RPM INTL INC	150	$16,476	0.0%	$110.72	-0.7%	COM	749685103
PM	PHILIP MORRIS INTL INC	200	$16,340	0.0%	$75.74	+121.0%	Call	718172109
TRU	TRANSUNION	185	$16,280	0.0%	$73.99	+12.3%	COM	89400J107
GLOB	GLOBANT S A	175	$15,897	0.0%	$176.27	-39.4%	COM	L44385109
TPL	TEXAS PACIFIC LAND CORPORATI	15	$15,846	0.0%	$204.79	+98.7%	COM	88262P102
DFIS	DIMENSIONAL ETF TRUST	530	$15,829	0.0%	$29.87	—	INTL SMALL CAP E	25434V773
CODI	COMPASS DIVERSIFIED	2,500	$15,700	0.0%	$21.38	-48.2%	SH BEN INT	20451Q104
EWY	ISHARES INC	700	$15,470	0.0%	$7.20	—	Call	464286772
XMMO	INVESCO EXCHANGE TRADED FD T	120	$15,436	0.0%	$113.99	—	S&P MDCP MOMNTUM	46137V464
PRU	PRUDENTIAL FINL INC	142	$15,256	0.0%	$100.28	0.0%	COM	744320102
MO	ALTRIA GROUP INC	260	$15,244	0.0%	$47.95	+16.7%	COM	02209S103
VCLT	VANGUARD SCOTTSDALE FDS	200	$15,180	0.0%	$75.86	—	LG-TERM COR BD	92206C813
RBLX	ROBLOX CORP	200	$15,080	0.0%	$36.75	+113.8%	Call	771049103
DASH	DOORDASH INC	60	$14,791	0.0%	$120.46	+66.5%	CL A	25809K105
ARKW	ARK ETF TR	97	$14,319	0.0%	$78.03	—	NEXT GNRTN INTER	00214Q401
UAA	UNDER ARMOUR INC	2,056	$14,042	0.0%	$8.14	-23.6%	CL A	904311107
DVN	DEVON ENERGY CORP NEW	6,000	$13,904	0.0%	$42.21	-26.0%	Call	25179M103
DIA	SPDR DOW JONES INDL AVERAGE	31	$13,660	0.0%	$393.66	—	UT SER 1	78467X109
WEC	WEC ENERGY GROUP INC	128	$13,338	0.0%	$76.80	+35.8%	COM	92939U106
SNOW	SNOWFLAKE INC	100	$13,210	0.0%	$182.78	-1.1%	Call	833445109
U	UNITY SOFTWARE INC	4,200	$12,892	0.0%	$30.43	-27.7%	Call	91332U101
PEN	PENUMBRA INC	50	$12,832	0.0%	$199.64	+36.3%	COM	70975L107
XLB	SELECT SECTOR SPDR TR	146	$12,820	0.0%	$88.31	—	SBI MATERIALS	81369Y100
AME	AMETEK INC	70	$12,667	0.0%	$180.63	-5.2%	COM	031100100
DFH	DREAM FINDERS HOMES INC	500	$12,565	0.0%	$26.67	-15.8%	COM CL A	26154D100
DKNG	DRAFTKINGS INC NEW	800	$12,480	0.0%	$40.31	-11.0%	Call	26142V105
MDY	SPDR S&P MIDCAP 400 ETF TR	22	$12,463	0.0%	$530.96	—	UTSER1 S&PDCRP	78467Y107
PII	POLARIS INC	1,600	$12,409	0.0%	$64.15	-41.3%	Call	731068102
STX	SEAGATE TECHNOLOGY HLDNGS PL	85	$12,310	0.0%	$89.91	+13.9%	ORD SHS	G7997R103
PBR	PETROLEO BRASILEIRO SA PETRO	16,000	$12,290	0.0%	$10.18	—	Call	71654V408
NTES	NETEASE INC	300	$12,210	0.0%	$97.37	—	Call	64110W102
CAN	CANAAN INC	19,500	$12,057	0.0%	$7.47	—	SPONSORED ADS	134748102
WDAY	WORKDAY INC	50	$12,000	0.0%	$240.75	+1.2%	CL A	98138H101
F	FORD MTR CO	10,000	$11,975	0.0%	$9.58	+3.0%	Call	345370860
VGT	VANGUARD WORLD FD	18	$11,939	0.0%	$576.61	—	INF TECH ETF	92204A702
DFEV	DIMENSIONAL ETF TRUST	396	$11,882	0.0%	$30.01	—	EMERGING MKTS VA	25434V740
CLX	CLOROX CO DEL	800	$11,875	0.0%	$132.49	-1.6%	Call	189054109
FIX	COMFORT SYS USA INC	22	$11,797	0.0%	$316.07	+37.6%	COM	199908104
EWJ	ISHARES INC	155	$11,620	0.0%	$68.24	—	MSCI JPN ETF NEW	46434G822
HPQ	HP INC	475	$11,612	0.0%	$29.71	-16.8%	COM	40434L105
POR	PORTLAND GEN ELEC CO	284	$11,539	0.0%	$39.76	+1.9%	COM NEW	736508847
XAR	SPDR SERIES TRUST	54	$11,391	0.0%	$139.98	—	AEROSPACE DEF	78464A631
DGS	WISDOMTREE TR	206	$11,379	0.0%	$51.44	—	EMG MKTS SMCAP	97717W281
RTX	RTX CORPORATION	200	$11,280	0.0%	$81.65	+61.4%	Call	75513E101
USFR	WISDOMTREE TR	221	$11,119	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
CSWC	CAPITAL SOUTHWEST CORP	500	$11,020	0.0%	$20.82	-10.5%	COM	140501107
MCHP	MICROCHIP TECHNOLOGY INC.	500	$11,000	0.0%	$63.93	-15.7%	Call	595017104
IJS	ISHARES TR	110	$10,944	0.0%	$97.21	—	SP SMCP600VL ETF	464287879
FDIS	FIDELITY COVINGTON TRUST	116	$10,912	0.0%	$81.01	—	MSCI CONSM DIS	316092204
ADM	ARCHER DANIELS MIDLAND CO	2,100	$10,829	0.0%	$54.82	-13.2%	Call	039483102
NEM	NEWMONT CORP	500	$10,725	0.0%	$41.67	+27.0%	Call	651639106
MDLZ	MONDELEZ INTL INC	159	$10,723	0.0%	$65.15	-0.0%	CL A	609207105
VALE	VALE S A	31,000	$10,540	0.0%	$9.91	—	Call	91912E105
PLD	PROLOGIS INC.	100	$10,512	0.0%	$118.05	-13.3%	COM	74340W103
FIDU	FIDELITY COVINGTON TRUST	132	$10,234	0.0%	$65.37	—	MSCI INDL INDX	316092709
EWBC	EAST WEST BANCORP INC	100	$10,098	0.0%	$70.78	+22.6%	COM	27579R104
QXO	QXO INC	1,000	$9,900	0.0%	$13.60	+20.7%	Call	82846H405
BOC	BOSTON OMAHA CORP	700	$9,828	0.0%	$14.79	-1.5%	CL A COM STK	101044105
SCHM	SCHWAB STRATEGIC TR	342	$9,593	0.0%	$63.47	—	US MID-CAP ETF	808524508
VIST	VISTA ENERGY S.A.B. DE C.V.	200	$9,562	0.0%	$46.56	—	SPONSORED ADS	92837L109
MO	ALTRIA GROUP INC	1,000	$9,550	0.0%	$47.95	+16.7%	Call	02209S103
VFH	VANGUARD WORLD FD	75	$9,548	0.0%	$99.88	—	FINANCIALS ETF	92204A405
SPIR	SPIRE GLOBAL INC	800	$9,520	0.0%	$10.35	-2.5%	COM CL A NEW	848560306
CAVA	CAVA GROUP INC	500	$9,493	0.0%	$76.13	+12.0%	Call	148929102
UNF	UNIFIRST CORP MASS	50	$9,411	0.0%	$159.24	+13.4%	COM	904708104
ULTA	ULTA BEAUTY INC	20	$9,356	0.0%	$387.42	+6.7%	COM	90384S303
BIDU	BAIDU INC	500	$9,300	0.0%	$101.08	—	Call	056752108
BA	BOEING CO	200	$9,196	0.0%	$189.84	-0.5%	Call	097023105
CDL	VICTORY PORTFOLIOS II	136	$9,057	0.0%	$68.49	—	VCSHS US LRG CAP	92647N865
IRBTQ	IROBOT CORP	2,881	$9,018	0.0%	$8.40	-67.1%	COM	462726100
NYT	NEW YORK TIMES CO	160	$8,957	0.0%	$46.09	+14.0%	CL A	650111107
IWF	ISHARES TR	21	$8,916	0.0%	$364.52	—	RUS 1000 GRW ETF	464287614
JOBY	JOBY AVIATION INC	842	$8,883	0.0%	$7.24	0.0%	COMMON STOCK	G65163100
HPE	HEWLETT PACKARD ENTERPRISE C	2,000	$8,840	0.0%	$16.47	+0.0%	Call	42824C109
BN	BROOKFIELD CORP	142	$8,783	0.0%	$34.49	+7.0%	CL A LTD VT SH	11271J107
SOBO	SOUTH BOW CORP	332	$8,613	0.0%	$24.08	+3.7%	COM	83671M105
GBTC	GRAYSCALE BITCOIN TRUST ETF	100	$8,483	0.0%	$53.24	—	SHS REP COM UT	389637109
HSY	HERSHEY CO	50	$8,298	0.0%	$183.90	-12.1%	COM	427866108
AVB	AVALONBAY CMNTYS INC	40	$8,140	0.0%	$182.28	+9.2%	COM	053484101
MPC	MARATHON PETE CORP	49	$8,078	0.0%	$179.57	-17.6%	COM	56585A102
MCK	MCKESSON CORP	11	$8,061	0.0%	$552.61	+27.3%	COM	58155Q103
SE	SEA LTD	50	$7,997	0.0%	$71.42	—	SPONSORD ADS	81141R100
IWD	ISHARES TR	41	$7,963	0.0%	$174.46	—	RUS 1000 VAL ETF	464287598
VGIT	VANGUARD SCOTTSDALE FDS	133	$7,955	0.0%	$58.23	—	INTER TERM TREAS	92206C706
DDOG	DATADOG INC	58	$7,791	0.0%	$124.21	-10.9%	CL A COM	23804L103
GSK	GSK PLC	1,700	$7,650	0.0%	$35.19	—	Call	37733W204
FND	FLOOR & DECOR HLDGS INC	100	$7,596	0.0%	$115.01	-35.4%	CL A	339750101
SYY	SYSCO CORP	100	$7,574	0.0%	$71.17	-0.1%	COM	871829107
—	LIVEONE INC	10,000	$7,549	0.0%	$1.57	—	COM	53814X102
VLTO	VERALTO CORP	73	$7,369	0.0%	$94.93	+1.3%	COM SHS	92338C103
DGRW	WISDOMTREE TR	87	$7,285	0.0%	$78.05	—	US QTLY DIV GRT	97717X669
ARE	ALEXANDRIA REAL ESTATE EQ IN	100	$7,263	0.0%	$109.24	-35.2%	COM	015271109
MRK	MERCK & CO INC	1,000	$7,200	0.0%	$89.29	-13.3%	Call	58933Y105
ALB	ALBEMARLE CORP	114	$7,144	0.0%	$167.79	-65.2%	COM	012653101
TYL	TYLER TECHNOLOGIES INC	12	$7,114	0.0%	$460.76	+22.9%	COM	902252105
ARKK	ARK ETF TR	100	$7,029	0.0%	$43.95	—	INNOVATION ETF	00214Q104
BH/A	BIGLARI HLDGS INC	5	$7,002	0.0%	$973.13	+22.6%	COM STK CL A	08986R408
BUD	ANHEUSER BUSCH INBEV SA/NV	101	$6,941	0.0%	$61.56	—	SPONSORED ADR	03524A108
PAM	PAMPA ENERGIA S A	100	$6,938	0.0%	$60.04	—	SPONS ADR LVL I	697660207
EMR	EMERSON ELEC CO	52	$6,933	0.0%	$99.38	+14.2%	COM	291011104
PNNT	PENNANTPARK INVT CORP	1,000	$6,840	0.0%	$5.64	+4.1%	COM	708062104
SCHC	SCHWAB STRATEGIC TR	159	$6,788	0.0%	$35.48	—	INTL SCEQT ETF	808524888
FREL	FIDELITY COVINGTON TRUST	250	$6,760	0.0%	$25.34	—	MSCI RL EST ETF	316092857
VHT	VANGUARD WORLD FD	27	$6,705	0.0%	$266.00	—	HEALTH CAR ETF	92204A504
ACWI	ISHARES TR	52	$6,687	0.0%	$112.40	—	MSCI ACWI ETF	464288257
XMVM	INVESCO EXCHANGE TRADED FD T	120	$6,675	0.0%	$51.64	—	S&P MDCP VLU MNT	46137V456
RAL	RALLIANT CORP	136	$6,594	0.0%	$49.24	0.0%	COM	750940108
SNAP	SNAP INC	2,500	$6,425	0.0%	$10.91	-23.9%	Call	83304A106
SPSB	SPDR SERIES TRUST	209	$6,310	0.0%	$29.65	—	PORTFOLIO SHORT	78464A474
MDT	MEDTRONIC PLC	1,000	$6,300	0.0%	$80.59	+3.6%	Call	G5960L103
GRBK	GREEN BRICK PARTNERS INC	100	$6,288	0.0%	$55.85	+6.1%	COM	392709101
B	BARRICK MNG CORP	2,500	$6,225	0.0%	$19.29	0.0%	Call	06849F108
FNF	FIDELITY NATIONAL FINANCIAL	110	$6,180	0.0%	$45.75	+20.1%	COM SHS	31620R303
CASY	CASEYS GEN STORES INC	12	$6,123	0.0%	$330.95	+38.8%	COM	147528103
SPNT	SIRIUSPOINT LTD	300	$6,117	0.0%	$12.47	+47.5%	COM	G8192H106
CRWD	CROWDSTRIKE HLDGS INC	12	$6,112	0.0%	$332.59	+30.4%	CL A	22788C105
VOE	VANGUARD INDEX FDS	37	$6,085	0.0%	$151.73	—	MCAP VL IDXVIP	922908512
AA	ALCOA CORP	206	$6,079	0.0%	$37.94	-29.4%	COM	013872106
VNT	VONTIER CORPORATION	162	$5,978	0.0%	$40.32	-15.5%	COM	928881101
CVS	CVS HEALTH CORP	86	$5,932	0.0%	$57.51	+11.6%	COM	126650100
COLL	COLLEGIUM PHARMACEUTICAL INC	200	$5,914	0.0%	$33.09	-13.8%	COM	19459J104
ABBV	ABBVIE INC	32	$5,895	0.0%	$157.12	+16.3%	COM	00287Y109
IWN	ISHARES TR	37	$5,837	0.0%	$152.30	—	RUS 2000 VAL ETF	464287630
NEM	NEWMONT CORP	100	$5,826	0.0%	$41.67	+27.0%	COM	651639106
PINS	PINTEREST INC	1,000	$5,650	0.0%	$36.17	-16.1%	Call	72352L106
GEHC	GE HEALTHCARE TECHNOLOGIES I	75	$5,555	0.0%	$81.35	-14.5%	COMMON STOCK	36266G107
BBCA	J P MORGAN EXCHANGE TRADED F	68	$5,488	0.0%	$64.97	—	BETABUILDERS CDA	46641Q225
MSI	MOTOROLA SOLUTIONS INC	13	$5,466	0.0%	$354.55	+17.1%	COM NEW	620076307
EME	EMCOR GROUP INC	10	$5,349	0.0%	$367.70	+19.9%	COM	29084Q100
KBWY	INVESCO EXCH TRADED FD TR II	340	$5,348	0.0%	$17.83	—	KBW PREM YIELD	46138E594
FSK	FS KKR CAP CORP	250	$5,188	0.0%	$15.27	+18.7%	COM	302635206
IAC	IAC INC	137	$5,116	0.0%	$41.32	-12.5%	COM NEW	44891N208
SLG	SL GREEN RLTY CORP	82	$5,076	0.0%	$56.63	—	COM	78440X887
GGAL	GRUPO FINANCIERO GALICIA S.A	100	$5,039	0.0%	$54.47	—	SPONSORED ADR	399909100
WFC	WELLS FARGO CO NEW	62	$4,967	0.0%	$56.87	+25.1%	COM	949746101
VTS	VITESSE ENERGY INC	221	$4,882	0.0%	$23.77	-7.8%	COMMON STOCK	92852X103
IBKR	INTERACTIVE BROKERS GROUP IN	88	$4,876	0.0%	$42.84	+10.3%	COM CL A	45841N107
DAL	DELTA AIR LINES INC DEL	98	$4,820	0.0%	$58.63	-22.3%	COM NEW	247361702
PFE	PFIZER INC	19,000	$4,820	0.0%	$28.39	-21.3%	Call	717081103
HON	HONEYWELL INTL INC	20	$4,658	0.0%	$183.79	+8.6%	COM	438516106
MRVL	MARVELL TECHNOLOGY INC	60	$4,644	0.0%	$69.68	-10.6%	COM	573874104
TFC	TRUIST FINL CORP	108	$4,643	0.0%	$42.69	-11.0%	COM	89832Q109
QSR	RESTAURANT BRANDS INTL INC	70	$4,640	0.0%	$71.43	-6.5%	COM	76131D103
JD	JD.COM INC	500	$4,600	0.0%	$28.52	—	Call	47215P106
RILY	B. RILEY FINANCIAL INC	1,500	$4,455	0.0%	$21.90	-86.0%	COM	05580M108
HLN	HALEON PLC	429	$4,449	0.0%	$8.26	—	SPON ADS	405552100
ARGX	ARGENX SE	8	$4,410	0.0%	$430.00	—	SPONSORED ADR	04016X101
DON	WISDOMTREE TR	85	$4,260	0.0%	$46.76	—	US MIDCAP DIVID	97717W505
SUPV	GRUPO SUPERVIELLE S.A.	400	$4,236	0.0%	$13.06	—	SPONSORED ADR	40054A108
JNUG	DIREXION SHS ETF TR	53	$4,195	0.0%	$37.81	—	DAILY JR GLD MIN	25460G831
ROK	ROCKWELL AUTOMATION INC	13	$4,152	0.0%	$262.45	+7.5%	COM	773903109
SPB	SPECTRUM BRANDS HLDGS INC NE	78	$4,134	0.0%	$86.88	-31.4%	COM	84790A105
ORLY	OREILLY AUTOMOTIVE INC	45	$4,056	0.0%	$90.90	+0.3%	COM	67103H107
—	BROOKFIELD REAL ASSETS INCOM	300	$4,011	0.0%	$13.55	—	SHS BEN INT	112830104
MINT	PIMCO ETF TR	39	$3,921	0.0%	$101.89	—	ENHAN SHRT MA AC	72201R833
ILMN	ILLUMINA INC	41	$3,912	0.0%	$112.18	-27.7%	COM	452327109
FISV	FISERV INC	23	$3,879	0.0%	$151.37	+19.8%	COM	337738108
PDD	PDD HOLDINGS INC	200	$3,870	0.0%	$120.53	—	Call	722304102
CF	CF INDS HLDGS INC	42	$3,864	0.0%	$74.64	+12.5%	COM	125269100
IAU	ISHARES GOLD TR	61	$3,804	0.0%	$43.93	—	ISHARES NEW	464285204
WDS	WOODSIDE ENERGY GROUP LTD	243	$3,746	0.0%	$18.82	—	SPONSORED ADR	980228308
DFGR	DIMENSIONAL ETF TRUST	138	$3,698	0.0%	$26.80	—	GLOBAL REAL EST	25434V658
SCHE	SCHWAB STRATEGIC TR	122	$3,677	0.0%	$26.56	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	144	$3,643	0.0%	$40.60	—	US SML CAP ETF	808524607
LOVE	LOVESAC COMPANY	200	$3,640	0.0%	$29.95	-36.6%	COM	54738L109
DES	WISDOMTREE TR	114	$3,621	0.0%	$31.15	—	US SMALLCAP DIVD	97717W604
—	HESS CORP	26	$3,602	0.0%	$146.26	—	COM	42809H107
HYG	ISHARES TR	44	$3,549	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
ADSK	AUTODESK INC	11	$3,405	0.0%	$224.64	+26.3%	COM	052769106
IWC	ISHARES TR	26	$3,319	0.0%	$114.00	—	MICRO-CAP ETF	464288869
VNQ	VANGUARD INDEX FDS	37	$3,295	0.0%	$83.75	—	REAL ESTATE ETF	922908553
VICI	VICI PPTYS INC	100	$3,260	0.0%	$29.15	+4.7%	COM	925652109
SO	SOUTHERN CO	35	$3,214	0.0%	$71.79	+22.6%	COM	842587107
YPF	YPF SOCIEDAD ANONIMA	100	$3,145	0.0%	$35.04	—	SPON ADR CL D	984245100
WAB	WABTEC	15	$3,140	0.0%	$158.48	+20.9%	COM	929740108
USPH	U S PHYSICAL THERAPY	40	$3,128	0.0%	$101.14	-27.1%	COM	90337L108
VALN	VALNEVA SE	550	$3,119	0.0%	$7.01	—	SPONSORED ADS	92025Y103
ROST	ROSS STORES INC	24	$3,062	0.0%	$135.85	+1.4%	COM	778296103
SNAP	SNAP INC	350	$3,042	0.0%	$10.91	-23.9%	CL A	83304A106
INTC	INTEL CORP	1,000	$3,020	0.0%	$33.35	-37.9%	Call	458140100
COR	CENCORA INC	10	$2,999	0.0%	$228.58	+25.5%	COM	03073E105
YUMC	YUM CHINA HLDGS INC	1,000	$2,950	0.0%	$39.01	+14.6%	Call	98850P109
ATR	APTARGROUP INC	19	$2,933	0.0%	$141.37	+5.6%	COM	038336103
CTRA	COTERRA ENERGY INC	4,000	$2,880	0.0%	$18.20	+36.3%	Call	127097103
SWKS	SKYWORKS SOLUTIONS INC	36	$2,708	0.0%	$83.79	-22.4%	COM	83088M102
WDC	WESTERN DIGITAL CORP	42	$2,676	0.0%	$55.25	-14.1%	COM	958102105
ZH	ZHIHU INC	666	$2,651	0.0%	$3.85	—	SPONSORED ADS	98955N207
BAX	BAXTER INTL INC	86	$2,604	0.0%	$43.89	-31.7%	COM	071813109
AAON	AAON INC	34	$2,508	0.0%	$80.97	+7.9%	COM PAR $0.004	000360206
BAM	BROOKFIELD ASSET MANAGMT LTD	45	$2,488	0.0%	$37.25	+41.1%	CL A LMT VTG SHS	113004105
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,000	$2,410	0.0%	$8.63	-75.7%	COM CL A	56600D107
GLIN	VANECK ETF TRUST	50	$2,409	0.0%	$50.80	—	INDIA GROWTH LDR	92189F767
TUYA	TUYA INC	1,000	$2,310	0.0%	$1.71	—	SPONSERED ADS	90114C107
AEE	AMEREN CORP	24	$2,305	0.0%	$93.72	+1.5%	COM	023608102
MXCT	MAXCYTE INC	1,000	$2,180	0.0%	$4.30	-43.7%	COM	57777K106
KLG	WK KELLOGG CO	134	$2,136	0.0%	$16.43	—	COM SHS	92942W107
NTR	NUTRIEN LTD	2,000	$2,100	0.0%	$55.44	+1.0%	Call	67077M108
MDB	MONGODB INC	10	$2,100	0.0%	$315.84	-41.5%	CL A	60937P106
NKE	NIKE INC	29	$2,078	0.0%	$89.70	-34.1%	CL B	654106103
XPEV	XPENG INC	116	$2,074	0.0%	$7.33	—	ADS	98422D105
BMY	BRISTOL-MYERS SQUIBB CO	2,800	$2,069	0.0%	$49.21	-4.1%	Call	110122108
MCD	MCDONALDS CORP	7	$2,045	0.0%	$255.04	+19.0%	COM	580135101
RRC	RANGE RES CORP	50	$2,034	0.0%	$35.95	+4.8%	COM	75281A109
ASAN	ASANA INC	150	$2,025	0.0%	$14.26	+9.9%	CL A	04342Y104
MTCH	MATCH GROUP INC NEW	62	$1,915	0.0%	$30.87	-4.2%	COM	57667L107
CMCSA	COMCAST CORP NEW	2,000	$1,910	0.0%	$36.03	-5.9%	Call	20030N101
FIP	FTAI INFRASTRUCTURE INC	300	$1,851	0.0%	$7.38	-32.4%	COMMON STOCK	35953C106
IDRV	ISHARES TR	60	$1,835	0.0%	$28.52	—	SELF DRIVNG EV	46435U366
BATT	AMPLIFY ETF TR	191	$1,784	0.0%	$8.79	—	AMPLIFY LITHIUM	032108805
MET	METLIFE INC	21	$1,689	0.0%	$68.14	+11.3%	COM	59156R108
PSX	PHILLIPS 66	14	$1,670	0.0%	$139.62	-21.6%	COM	718546104
AER	AERCAP HOLDINGS NV	14	$1,638	0.0%	$87.78	+22.8%	SHS	N00985106
KARS	KRANESHARES TRUST	72	$1,582	0.0%	$19.39	—	ELEC VEH FUTUR	500767827
FMC	FMC CORP	35	$1,461	0.0%	$42.23	-9.3%	COM NEW	302491303
MXL	MAXLINEAR INC	100	$1,421	0.0%	$11.54	0.0%	COM	57776J100
CTGO	CONTANGO ORE INC	70	$1,364	0.0%	$20.36	-20.9%	COM	21077F100
BP	BP PLC	44	$1,317	0.0%	$28.54	—	SPONSORED ADR	055622104
NLOP	NET LEASE OFFICE PROPERTIES	40	$1,302	0.0%	$24.63	—	COM	64110Y108
MTB	M & T BK CORP	6	$1,164	0.0%	$138.95	+24.4%	COM	55261F104
TAK	TAKEDA PHARMACEUTICAL CO LTD	72	$1,113	0.0%	$12.94	—	SPONSORED ADS	874060205
ANGI	ANGI INC	71	$1,083	0.0%	$14.45	0.0%	CL A NEW	00183L201
HRL	HORMEL FOODS CORP	34	$1,029	0.0%	$31.65	-6.9%	COM	440452100
MUR	MURPHY OIL CORP	45	$1,013	0.0%	$40.11	-46.8%	COM	626717102
MRP	MILLROSE PPTYS INC	35	$998	0.0%	$28.51	—	COM CL A	601137102
GM	GENERAL MTRS CO	20	$984	0.0%	$44.38	+6.0%	COM	37045V100
KD	KYNDRYL HLDGS INC	20	$839	0.0%	$23.97	+50.9%	COMMON STOCK	50155Q100
OPTU	ALTICE USA INC	388	$830	0.0%	$2.22	+5.6%	CL A	02156K103
FRT	FEDERAL RLTY INVT TR NEW	8	$760	0.0%	$93.65	-2.5%	SH BEN INT NEW	313745101
HAS	HASBRO INC	10	$738	0.0%	$55.63	+10.7%	COM	418056107
SNDK	SANDISK CORP	13	$602	0.0%	$38.24	0.0%	COM	80004C200
M	MACYS INC	51	$595	0.0%	$19.10	-39.3%	COM	55616P104
OXBR	OXBRIDGE RE HLDGS LTD	333	$579	0.0%	$1.68	-0.8%	SHS	G6856M106
DLPN	DOLPHIN ENTMT INC	500	$575	0.0%	$1.07	0.0%	COM	25686H308
IOVA	IOVANCE BIOTHERAPEUTICS INC	300	$516	0.0%	$10.72	-76.8%	COM	462260100
CRGY	CRESCENT ENERGY COMPANY	60	$516	0.0%	$10.91	-22.3%	CL A COM	44952J104
NLY	ANNALY CAPITAL MANAGEMENT IN	25	$471	0.0%	$19.06	—	COM NEW	035710839
DINO	HF SINCLAIR CORP	11	$443	0.0%	$50.85	-34.0%	COM	403949100
IEP	ICAHN ENTERPRISES LP	50	$402	0.0%	$16.48	—	DEPOSITARY UNIT	451100101
PDBC	INVESCO ACTVELY MNGD ETC FD	30	$391	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
NCTY	THE9 LTD	50	$389	0.0%	$8.74	—	SPON ADS	88337K401
T	AT&T INC	11	$318	0.0%	$23.97	+12.5%	COM	00206R102
ONL	ORION PROPERTIES INC	148	$315	0.0%	$3.74	—	COM	68629Y103
GRAL	GRAIL INC	6	$309	0.0%	$15.16	+138.8%	COM	384747101
OXY/WS	OCCIDENTAL PETE CORP	14	$290	0.0%	$41.14	—	*W EXP 08/03/202	674599162
DXC	DXC TECHNOLOGY CO	18	$275	0.0%	$18.78	-18.1%	COM	23355L106
STRA	STRATEGIC ED INC	3	$255	0.0%	$105.85	-21.2%	COM	86272C103
WBD	WARNER BROS DISCOVERY INC	20	$229	0.0%	$8.01	+16.4%	COM SER A	934423104
LION	LIONSGATE STUDIOS CORP	35	$206	0.0%	$6.69	0.0%	COM	53626N102
EMLC	VANECK ETF TRUST	8	$203	0.0%	$23.78	—	JP MRGAN EM LOC	92189H300
—	VIMEO INC	47	$190	0.0%	$3.74	—	COMMON STOCK	92719V100
SATS	ECHOSTAR CORP	6	$166	0.0%	$16.57	+32.5%	CL A	278768106
MYGN	MYRIAD GENETICS INC	23	$124	0.0%	$21.94	-73.1%	COM	62855J104
HLF	HERBALIFE LTD	14	$117	0.0%	$9.99	-25.7%	COM SHS	G4412G101
NUS	NU SKIN ENTERPRISES INC	13	$105	0.0%	$12.13	-43.0%	CL A	67018T105
IRBTQ	IROBOT CORP	2,000	$100	0.0%	$8.40	-67.1%	Call	462726100
ALC	ALCON AG	1	$88	0.0%	$84.91	+5.5%	ORD SHS	H01301128
XRX	XEROX HOLDINGS CORP	15	$79	0.0%	$14.52	-66.4%	COM NEW	98421M106
TOON	KARTOON STUDIOS INC.	100	$74	0.0%	$1.15	-40.0%	COM NEW	37229T509
—	CHARGEPOINT HOLDINGS INC	87	$61	0.0%	$1.51	—	COM CL A	15961R105
BHF	BRIGHTHOUSE FINL INC	1	$54	0.0%	$46.13	+21.9%	COM	10922N103
FG	F&G ANNUITIES & LIFE INC	2	$52	0.0%	$37.62	-13.5%	COMMON STOCK	30190A104
STRZ	STARZ ENTERTAINMENT CORP.	2	$38	0.0%	$15.84	0.0%	COM	855919106
CNDT	CONDUENT INC	12	$32	0.0%	$3.40	-30.9%	COM	206787103
SAN	BANCO SANTANDER S.A.	3	$27	0.0%	$5.00	—	ADR	05964H105
—	TILRAY BRANDS INC	2	$1	0.0%	$1.50	—	COM	88688T100