Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	28,321	$17.4M	6.7%	$395.21	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,188	$11.66M	4.5%	$257.27	+93.4%	CL B NEW	084670702
AAPL	APPLE INC	37,506	$10.2M	3.9%	$107.12	+150.5%	COM	037833100
VTI	VANGUARD INDEX FDS	29,925	$10.03M	3.8%	$288.83	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	49,496	$9.231M	3.5%	$126.71	+46.9%	COM	67066G104
GOOG	ALPHABET INC	20,114	$6.312M	2.4%	$136.55	+109.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	23,580	$5.443M	2.1%	$138.58	+65.1%	COM	023135106
AVGO	BROADCOM INC	15,386	$5.325M	2.0%	$195.59	+82.5%	COM	11135F101
RMR	RMR GROUP INC	321,734	$4.794M	1.8%	$19.97	-26.5%	CL A	74967R106
RSP	INVESCO EXCHANGE TRADED FD T	22,954	$4.397M	1.7%	$177.00	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	28,111	$4.284M	1.6%	$126.59	+19.6%	COM	166764100
MSFT	MICROSOFT CORP	8,752	$4.232M	1.6%	$168.05	+197.9%	COM	594918104
WMT	WALMART INC	36,873	$4.108M	1.6%	$50.82	+110.9%	COM	931142103
—	KAYNE ANDERSON ENERGY INFRST	303,140	$3.753M	1.4%	$11.12	—	COM	486606106
GLW	CORNING INC	40,484	$3.545M	1.4%	$28.76	+199.0%	COM	219350105
TRV	TRAVELERS COMPANIES INC	11,612	$3.368M	1.3%	$144.84	+93.7%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	81,357	$3.314M	1.3%	$35.00	+15.7%	COM	92343V104
COST	COSTCO WHSL CORP NEW	3,842	$3.313M	1.3%	$305.21	+196.8%	COM	22160K105
CME	CME GROUP INC	11,405	$3.115M	1.2%	$155.99	+73.6%	COM	12572Q105
AN	AUTONATION INC	15,005	$3.098M	1.2%	$88.25	+135.7%	COM	05329W102
OKE	ONEOK INC NEW	41,913	$3.081M	1.2%	$51.52	+36.8%	COM	682680103
T	AT&T INC	121,166	$3.01M	1.2%	$16.53	+53.0%	COM	00206R102
AMAT	APPLIED MATLS INC	11,568	$2.973M	1.1%	$77.55	+208.8%	COM	038222105
TIP	ISHARES TR	26,607	$2.924M	1.1%	$110.95	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	9,764	$2.892M	1.1%	$110.29	+170.9%	COM	459200101
COP	CONOCOPHILLIPS	28,195	$2.639M	1.0%	$80.11	+12.4%	COM	20825C104
DELL	DELL TECHNOLOGIES INC	18,942	$2.384M	0.9%	$33.97	+314.3%	CL C	24703L202
IP	INTERNATIONAL PAPER CO	59,160	$2.33M	0.9%	$32.14	+27.1%	COM	460146103
WM	WASTE MGMT INC DEL	10,526	$2.313M	0.9%	$113.32	+87.6%	COM	94106L109
BLK	BLACKROCK INC	2,155	$2.307M	0.9%	$974.06	+11.8%	COM	09290D101
JNK	SPDR SERIES TRUST	22,727	$2.209M	0.8%	$97.32	—	STATE STREET SPD	78468R622
MS	MORGAN STANLEY	12,408	$2.203M	0.8%	$84.58	+96.8%	COM NEW	617446448
BKLN	INVESCO EXCH TRADED FD TR II	104,642	$2.197M	0.8%	$21.03	—	SR LN ETF	46138G508
WHG	WESTWOOD HLDGS GROUP INC	124,306	$2.139M	0.8%	$12.22	+37.4%	COM	961765104
XYLD	GLOBAL X FDS	52,025	$2.114M	0.8%	$39.45	—	S&P 500 COVERED	37954Y475
D	DOMINION ENERGY INC	34,794	$2.039M	0.8%	$48.73	+22.6%	COM	25746U109
GOOGL	ALPHABET INC	6,220	$1.947M	0.7%	$135.80	+110.3%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	10,566	$1.946M	0.7%	$131.36	+53.6%	COM	697435105
QCOM	QUALCOMM INC	10,271	$1.757M	0.7%	$78.64	+117.2%	COM	747525103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	148,905	$1.703M	0.7%	$12.12	-4.4%	COM NEW	03761U502
AMD	ADVANCED MICRO DEVICES INC	7,780	$1.666M	0.6%	$115.05	+95.2%	COM	007903107
BC	BRUNSWICK CORP	21,531	$1.598M	0.6%	$60.58	+11.5%	COM	117043109
OBDC	BLUE OWL CAPITAL CORPORATION	124,863	$1.552M	0.6%	$13.39	-7.8%	COM	69121K104
FDX	FEDEX CORP	5,332	$1.54M	0.6%	$196.00	+33.5%	COM	31428X106
BCSF	BAIN CAP SPECIALTY FIN INC	110,440	$1.536M	0.6%	$14.22	-6.0%	COM STK	05684B107
SLRC	SLR INVESTMENT CORP	97,511	$1.508M	0.6%	$13.61	+9.7%	COM	83413U100
TXN	TEXAS INSTRS INC	8,285	$1.437M	0.6%	$147.89	+15.4%	COM	882508104
SCHW	SCHWAB CHARLES CORP	14,304	$1.429M	0.5%	$48.00	+97.4%	COM	808513105
GWW	WW GRAINGER INC	1,412	$1.425M	0.5%	$381.91	+153.7%	COM	384802104
VNQ	VANGUARD INDEX FDS	16,059	$1.421M	0.5%	$89.77	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	4,148	$1.397M	0.5%	$196.25	+73.7%	COM	369550108
SEB	SEABOARD CORP DEL	314	$1.396M	0.5%	$3203.13	+23.4%	COM	811543107
MUB	ISHARES TR	12,796	$1.371M	0.5%	$106.47	—	NATIONAL MUN ETF	464288414
MU	MICRON TECHNOLOGY INC	4,649	$1.327M	0.5%	$82.32	+178.6%	COM	595112103
—	INVESCO MUN OPPORTUNITY TR	135,533	$1.297M	0.5%	$10.15	—	COM	46132C107
TSLA	TESLA INC	2,835	$1.275M	0.5%	$232.46	+90.7%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,846	$1.259M	0.5%	$302.20	—	TR UNIT	78462F103
—	EATON VANCE MUN BD FD	127,996	$1.245M	0.5%	$10.41	—	COM	27827X101
BAC	BANK AMERICA CORP	22,434	$1.234M	0.5%	$22.05	+138.8%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	4,795	$1.233M	0.5%	$209.77	+26.2%	COM	053015103
CALM	CAL MAINE FOODS INC	15,428	$1.228M	0.5%	$32.60	+165.7%	COM NEW	128030202
BKNG	BOOKING HOLDINGS INC	229	$1.226M	0.5%	$2318.47	+121.6%	COM	09857L108
DE	DEERE & CO	2,327	$1.083M	0.4%	$165.15	+183.2%	COM	244199105
CAT	CATERPILLAR INC	1,847	$1.058M	0.4%	$137.48	+304.1%	COM	149123101
RSG	REPUBLIC SVCS INC	4,782	$1.013M	0.4%	$112.45	+90.8%	COM	760759100
FSLR	FIRST SOLAR INC	3,720	$972K	0.4%	$58.81	+328.9%	COM	336433107
ZG	ZILLOW GROUP INC	13,790	$941K	0.4%	$57.91	+21.5%	CL A	98954M101
FAF	FIRST AMERN FINL CORP	15,304	$940K	0.4%	$46.01	+35.5%	COM	31847R102
ORI	OLD REP INTL CORP	19,809	$904K	0.3%	$18.23	+124.0%	COM	680223104
INTU	INTUIT	1,361	$901K	0.3%	$268.98	+145.6%	COM	461202103
SHOP	SHOPIFY INC	5,570	$897K	0.3%	$64.94	+147.2%	CL A SUB VTG SHS	82509L107
RTX	RTX CORPORATION	4,829	$886K	0.3%	$97.04	+78.6%	COM	75513E101
ETN	EATON CORP PLC	2,709	$863K	0.3%	$89.98	+293.9%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	2,962	$855K	0.3%	$145.70	+98.1%	COM	655844108
META	META PLATFORMS INC	1,285	$848K	0.3%	$443.21	+50.6%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	1,735	$839K	0.3%	$285.62	+66.7%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	8,459	$839K	0.3%	$99.78	-7.1%	CL B	911312106
LQD	ISHARES TR	7,225	$796K	0.3%	$110.19	—	IBOXX INV CP ETF	464287242
CTVA	CORTEVA INC	11,822	$792K	0.3%	$30.47	+111.8%	COM	22052L104
XOM	EXXON MOBIL CORP	6,547	$788K	0.3%	$87.87	+31.4%	COM	30231G102
GSBD	GOLDMAN SACHS BDC INC	83,238	$772K	0.3%	$12.30	-20.3%	SHS	38147U107
HD	HOME DEPOT INC	2,244	$772K	0.3%	$365.19	-0.2%	COM	437076102
CSCO	CISCO SYS INC	9,969	$768K	0.3%	$28.94	+155.0%	COM	17275R102
RYLD	GLOBAL X FDS	50,121	$767K	0.3%	$16.42	—	RUSSELL 2000	37954Y459
JNJ	JOHNSON & JOHNSON	3,696	$765K	0.3%	$116.84	+68.6%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.3%	$746423.56	0.0%	CL A	084670108
TAP	MOLSON COORS BEVERAGE CO	15,849	$740K	0.3%	$55.71	-17.8%	CL B	60871R209
BA	BOEING CO	3,247	$705K	0.3%	$191.40	+7.5%	COM	097023105
QYLD	GLOBAL X FDS	39,635	$700K	0.3%	$16.65	—	NASDAQ 100 COVER	37954Y483
APD	AIR PRODS & CHEMS INC	2,828	$699K	0.3%	$262.17	-4.0%	COM	009158106
MSGS	MADISON SQUARE GRDN SPRT COR	2,671	$691K	0.3%	$206.55	+10.2%	CL A	55825T103
BIZD	VANECK ETF TRUST	48,500	$688K	0.3%	$14.18	—	BDC INCOME ETF	92189F411
TSN	TYSON FOODS INC	11,649	$683K	0.3%	$54.41	+0.4%	CL A	902494103
SO	SOUTHERN CO	7,672	$669K	0.3%	$47.57	+91.1%	COM	842587107
—	EATON VANCE FLTING RATE INC	59,094	$667K	0.3%	$13.63	—	COM	278279104
STZ	CONSTELLATION BRANDS INC	4,726	$652K	0.3%	$181.00	-24.4%	CL A	21036P108
LOW	LOWES COS INC	2,680	$646K	0.2%	$114.48	+109.5%	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	8,000	$638K	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
—	EATON VANCE SR FLTNG RTE TR	56,936	$634K	0.2%	$13.94	—	COM	27828Q105
COLD	AMERICOLD REALTY TRUST INC	48,768	$627K	0.2%	$18.90	—	COM	03064D108
NFLX	NETFLIX INC	6,590	$618K	0.2%	$100.75	+7.0%	COM	64110L106
SPHR	SPHERE ENTERTAINMENT CO	6,264	$596K	0.2%	$35.43	+115.1%	CL A	55826T102
KMB	KIMBERLY-CLARK CORP	5,783	$583K	0.2%	$104.46	+3.8%	COM	494368103
MRK	MERCK & CO INC	5,439	$573K	0.2%	$62.37	+49.5%	COM	58933Y105
LLY	ELI LILLY & CO	520	$559K	0.2%	$340.97	+180.2%	COM	532457108
JPM	JPMORGAN CHASE & CO.	1,681	$542K	0.2%	$83.78	+269.5%	COM	46625H100
WSR	WHITESTONE REIT	38,521	$535K	0.2%	$11.00	—	COM	966084204
SYK	STRYKER CORPORATION	1,499	$527K	0.2%	$187.82	+93.5%	COM	863667101
DOW	DOW INC	22,442	$525K	0.2%	$35.96	-36.7%	COM	260557103
BND	VANGUARD BD INDEX FDS	7,038	$521K	0.2%	$74.61	—	TOTAL BND MRKT	921937835
STM	STMICROELECTRONICS N V	20,070	$521K	0.2%	$20.30	—	NY REGISTRY	861012102
EFA	ISHARES TR	5,322	$511K	0.2%	$69.93	—	MSCI EAFE ETF	464287465
NLY	ANNALY CAPITAL MANAGEMENT IN	22,791	$510K	0.2%	$20.30	—	COM NEW	035710839
GAIN	GLADSTONE INVT CORP	36,293	$507K	0.2%	$5.03	+169.6%	COM	376546107
UNP	UNION PAC CORP	2,154	$498K	0.2%	$151.22	+50.3%	COM	907818108
AXP	AMERICAN EXPRESS CO	1,271	$470K	0.2%	$142.61	+150.3%	COM	025816109
IJR	ISHARES TR	3,701	$445K	0.2%	$75.84	—	CORE S&P SCP ETF	464287804
ROK	ROCKWELL AUTOMATION INC	1,123	$437K	0.2%	$284.91	+31.7%	COM	773903109
PNNT	PENNANTPARK INVT CORP	72,549	$432K	0.2%	$3.51	+69.5%	COM	708062104
VEA	VANGUARD TAX-MANAGED FDS	6,845	$428K	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
DUK	DUKE ENERGY CORP NEW	3,567	$418K	0.2%	$73.42	+65.6%	COM NEW	26441C204
DD	DUPONT DE NEMOURS INC	10,328	$415K	0.2%	$31.92	+17.1%	COM	26614N102
Q	QNITY ELECTRONICS INC	4,785	$391K	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
EMR	EMERSON ELEC CO	2,920	$388K	0.1%	$54.39	+143.4%	COM	291011104
BHP	BHP GROUP LTD	6,411	$387K	0.1%	$48.54	—	SPONSORED ADS	088606108
DKNG	DRAFTKINGS INC NEW	10,520	$363K	0.1%	$41.08	-19.9%	COM CL A	26142V105
EVRG	EVERGY INC	4,957	$359K	0.1%	$41.26	+82.9%	COM	30034W106
TXT	TEXTRON INC	4,110	$358K	0.1%	$74.77	+11.9%	COM	883203101
IGLB	ISHARES TR	7,000	$353K	0.1%	$50.45	—	10+ YR INVST GRD	464289511
UL	UNILEVER PLC	5,374	$351K	0.1%	$65.40	—	SPON ADR NEW	904767803
OLN	OLIN CORP	16,540	$345K	0.1%	$16.14	+32.8%	COM PAR $1	680665205
ABBV	ABBVIE INC	1,485	$339K	0.1%	$103.00	+120.9%	COM	00287Y109
SEE	SEALED AIR CORP NEW	7,914	$328K	0.1%	$41.28	-6.6%	COM	81211K100
VTES	VANGUARD WELLINGTON FD	3,200	$325K	0.1%	$101.58	—	SHORT TRM TAX EX	921935870
MKC	MCCORMICK & CO INC	4,402	$300K	0.1%	$78.22	-15.7%	COM NON VTG	579780206
WMB	WILLIAMS COS INC	4,952	$298K	0.1%	$44.03	+36.4%	COM	969457100
PG	PROCTER AND GAMBLE CO	2,069	$296K	0.1%	$85.82	+71.5%	COM	742718109
MA	MASTERCARD INCORPORATED	514	$293K	0.1%	$323.40	+72.8%	CL A	57636Q104
PPG	PPG INDS INC	2,856	$293K	0.1%	$100.11	0.0%	COM	693506107
CSX	CSX CORP	7,933	$288K	0.1%	$26.78	+33.3%	COM	126408103
IYY	ISHARES TR	1,697	$281K	0.1%	$108.47	—	DOW JONES US ETF	464287846
MOS	MOSAIC CO NEW	11,659	$281K	0.1%	$24.31	+10.1%	COM	61945C103
AZN	ASTRAZENECA PLC	2,991	$275K	0.1%	$36.18	—	SPONSORED ADR	046353108
AIG	AMERICAN INTL GROUP INC	3,104	$266K	0.1%	$44.37	+79.6%	COM NEW	026874784
PGR	PROGRESSIVE CORP	1,137	$259K	0.1%	$143.88	+47.6%	COM	743315103
FLOT	ISHARES TR	5,062	$257K	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
POWL	POWELL INDS INC	793	$253K	0.1%	$257.26	+30.8%	COM	739128106
CRM	SALESFORCE INC	944	$250K	0.1%	$223.60	+11.0%	COM	79466L302
MBC	MASTERBRAND INC	20,906	$231K	0.1%	$15.71	-25.5%	COMMON STOCK	57638P104
PLTR	PALANTIR TECHNOLOGIES INC	1,228	$218K	0.1%	$162.07	+11.7%	CL A	69608A108
ABT	ABBOTT LABS	1,700	$213K	0.1%	$84.13	+51.3%	COM	002824100
FBIN	FORTUNE BRANDS INNOVATIONS I	4,239	$212K	0.1%	$65.69	-24.2%	COM	34964C106
DIS	DISNEY WALT CO	1,851	$211K	0.1%	$102.38	+7.0%	COM	254687106
AA	ALCOA CORP	3,925	$209K	0.1%	$40.88	0.0%	COM	013872106
RKT	ROCKET COS INC	10,769	$208K	0.1%	$17.44	+2.5%	COM CL A	77311W101
WY	WEYERHAEUSER CO MTN BE	8,397	$199K	0.1%	$22.14	+3.8%	COM NEW	962166104
SR	SPIRE INC	2,360	$195K	0.1%	$82.70	—	COM	84857L101
VGT	VANGUARD WORLD FD	254	$191K	0.1%	$753.78	—	INF TECH ETF	92204A702
CHKP	CHECK POINT SOFTWARE TECH LT	1,025	$190K	0.1%	$211.90	-8.8%	ORD	M22465104
VOO	VANGUARD INDEX FDS	300	$188K	0.1%	$626.40	—	S&P 500 ETF SHS	922908363
RIO	RIO TINTO PLC	2,215	$177K	0.1%	$80.03	—	SPONSORED ADR	767204100
NOC	NORTHROP GRUMMAN CORP	307	$175K	0.1%	$578.81	0.0%	COM	666807102
HUN	HUNTSMAN CORP	17,168	$172K	0.1%	$10.21	-10.3%	COM	447011107
EQR	EQUITY RESIDENTIAL	2,652	$167K	0.1%	$60.67	0.0%	SH BEN INT	29476L107
GS	GOLDMAN SACHS GROUP INC	189	$166K	0.1%	$813.35	0.0%	COM	38141G104
CP	CANADIAN PACIFIC KANSAS CITY	2,237	$165K	0.1%	$73.60	0.0%	COM	13646K108
CBOE	CBOE GLOBAL MKTS INC	637	$160K	0.1%	$248.74	0.0%	COM	12503M108
MMM	3M CO	987	$158K	0.1%	$163.18	0.0%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	252	$152K	0.1%	$604.23	—	UTSER1 S&PDCRP	78467Y107
GRAL	GRAIL INC	1,624	$139K	0.1%	$86.40	0.0%	COM	384747101
NOG	NORTHERN OIL & GAS INC	6,324	$136K	0.1%	$22.43	0.0%	COM	665531307
PFLT	PENNANTPARK FLOATING RATE CA	14,281	$132K	0.1%	$9.06	-3.6%	COM	70806A106
OI	O-I GLASS INC	8,785	$130K	0.0%	$13.23	0.0%	COM	67098H104
MDT	MEDTRONIC PLC	1,340	$129K	0.0%	$97.14	0.0%	SHS	G5960L103
CHD	CHURCH & DWIGHT CO INC	1,521	$128K	0.0%	$85.27	0.0%	COM	171340102
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,805	$123K	0.0%	$68.36	—	SHS REP COM UT	389637109
V	VISA INC	340	$119K	0.0%	$340.38	0.0%	COM CL A	92826C839
IBN	ICICI BANK LIMITED	3,942	$117K	0.0%	$29.80	—	ADR	45104G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,407	$117K	0.0%	$74.65	0.0%	CL A	192446102
SMH	VANECK ETF TRUST	322	$116K	0.0%	$360.08	—	SEMICONDUCTR ETF	92189F676
NVS	NOVARTIS AG	840	$116K	0.0%	$137.87	—	SPONSORED ADR	66987V109
EMN	EASTMAN CHEM CO	1,790	$114K	0.0%	$60.99	0.0%	COM	277432100
TWLO	TWILIO INC	785	$112K	0.0%	$123.87	0.0%	CL A	90138F102
INTC	INTEL CORP	3,020	$111K	0.0%	$37.76	0.0%	COM	458140100
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,600	$110K	0.0%	$68.80	—	SPON ADR SER B	833635105
PSEC	PROSPECT CAP CORP	40,515	$105K	0.0%	$3.11	-18.2%	COM	74348T102
GPK	GRAPHIC PACKAGING HLDG CO	6,905	$104K	0.0%	$16.44	0.0%	COM	388689101
QRVO	QORVO INC	1,194	$101K	0.0%	$88.25	0.0%	COM	74736K101
FPI	FARMLAND PARTNERS INC	10,235	$99,180	0.0%	$9.69	—	COM	31154R109
CE	CELANESE CORP DEL	2,311	$97,695	0.0%	$40.78	0.0%	COM	150870103
XYZ	BLOCK INC	1,495	$97,310	0.0%	$68.98	0.0%	CL A	852234103
MANU	MANCHESTER UTD PLC NEW	6,068	$96,603	0.0%	$16.15	0.0%	ORD CL A	G5784H106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,426	$96,092	0.0%	$64.40	0.0%	COM	459506101
SNY	SANOFI SA	1,944	$94,206	0.0%	$48.46	—	SPONSORED ADR	80105N105
IBB	ISHARES TR	556	$93,770	0.0%	$168.65	—	ISHARES BIOTECH	464287556
STUB	STUBHUB HLDGS INC	6,832	$92,437	0.0%	$15.72	0.0%	CL A	86384P109
ALB	ALBEMARLE CORP	640	$90,541	0.0%	$113.25	0.0%	COM	012653101
CBRE	CBRE GROUP INC	560	$90,042	0.0%	$157.23	0.0%	CL A	12504L109
KR	KROGER CO	1,400	$87,472	0.0%	$65.22	0.0%	COM	501044101
AEE	AMEREN CORP	863	$86,145	0.0%	$101.98	0.0%	COM	023608102
VST	VISTRA CORP	529	$85,297	0.0%	$181.92	0.0%	COM	92840M102
MCD	MCDONALDS CORP	270	$82,520	0.0%	$305.09	0.0%	COM	580135101
BP	BP PLC	2,375	$82,484	0.0%	$34.46	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	421	$82,134	0.0%	$238.05	0.0%	COM	68389X105
PHR	PHREESIA INC	4,799	$81,199	0.0%	$20.63	0.0%	COM	71944F106
NVO	NOVO-NORDISK A S	1,572	$79,983	0.0%	$50.88	—	ADR	670100205
ZS	ZSCALER INC	340	$76,473	0.0%	$282.25	0.0%	COM	98980G102
ED	CONSOLIDATED EDISON INC	750	$74,506	0.0%	$98.79	0.0%	COM	209115104
TOST	TOAST INC	2,090	$74,216	0.0%	$36.05	0.0%	CL A	888787108
CCL	CARNIVAL CORP	2,400	$73,296	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
KMI	KINDER MORGAN INC DEL	2,570	$70,649	0.0%	$26.91	0.0%	COM	49456B101
—	DTF TAX-FREE INCOME 2028 TER	6,154	$70,284	0.0%	$11.42	—	COM	23334J107
DEO	DIAGEO PLC	812	$70,042	0.0%	$86.26	—	SPON ADR NEW	25243Q205
PLYM	PLYMOUTH INDL REIT INC	3,199	$69,996	0.0%	$21.88	—	COM	729640102
APA	APA CORPORATION	2,852	$69,760	0.0%	$24.13	0.0%	COM	03743Q108
UNH	UNITEDHEALTH GROUP INC	210	$69,323	0.0%	$337.21	0.0%	COM	91324P102
TVTX	TRAVERE THERAPEUTICS INC	1,800	$68,778	0.0%	$32.52	0.0%	COM	89422G107
EEM	ISHARES TR	1,206	$65,971	0.0%	$54.70	—	MSCI EMG MKT ETF	464287234
CAH	CARDINAL HEALTH INC	320	$65,760	0.0%	$187.72	0.0%	COM	14149Y108
JCI	JOHNSON CTLS INTL PLC	544	$65,144	0.0%	$114.81	0.0%	SHS	G51502105
DOCU	DOCUSIGN INC	925	$63,270	0.0%	$69.15	0.0%	COM	256163106
TT	TRANE TECHNOLOGIES PLC	160	$62,272	0.0%	$413.59	0.0%	SHS	G8994E103
—	NUVEEN REAL ASSET INCOME & G	4,520	$61,522	0.0%	$13.61	—	COM	67074Y105
WDFC	WD 40 CO	310	$61,039	0.0%	$195.95	0.0%	COM	929236107
KO	COCA COLA CO	870	$60,822	0.0%	$69.40	0.0%	COM	191216100
LUV	SOUTHWEST AIRLS CO	1,442	$59,582	0.0%	$34.79	0.0%	COM	844741108
CLX	CLOROX CO DEL	590	$59,490	0.0%	$108.27	0.0%	COM	189054109
XLP	SELECT SECTOR SPDR TR	760	$59,037	0.0%	$77.68	—	STATE STREET CON	81369Y308
HWM	HOWMET AEROSPACE INC	283	$58,099	0.0%	$199.00	0.0%	COM	443201108
CNS	COHEN & STEERS INC	919	$57,679	0.0%	$64.78	0.0%	COM	19247A100
—	BNY MELLON HIGH YIELD STRATE	23,204	$57,546	0.0%	$2.55	—	SH BEN INT	09660L105
AKAM	AKAMAI TECHNOLOGIES INC	625	$54,531	0.0%	$82.26	0.0%	COM	00971T101
ZTS	ZOETIS INC	420	$52,894	0.0%	$130.26	0.0%	CL A	98978V103
NGG	NATIONAL GRID PLC	649	$50,200	0.0%	$77.35	—	SPONSORED ADR NE	636274409
PNC	PNC FINL SVCS GROUP INC	239	$49,886	0.0%	$192.78	0.0%	COM	693475105
CARR	CARRIER GLOBAL CORPORATION	944	$49,881	0.0%	$55.53	0.0%	COM	14448C104
HON	HONEYWELL INTL INC	250	$48,773	0.0%	$195.03	0.0%	COM	438516106
CVS	CVS HEALTH CORP	600	$47,646	0.0%	$78.67	0.0%	COM	126650100
SOXX	ISHARES TR	150	$45,173	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
SCHK	SCHWAB STRATEGIC TR	1,341	$43,994	0.0%	$32.81	—	1000 INDEX ETF	808524722
ADBE	ADOBE INC	121	$42,349	0.0%	$340.09	0.0%	COM	00724F101
PFE	PFIZER INC	1,688	$42,019	0.0%	$25.03	0.0%	COM	717081103
MCK	MCKESSON CORP	50	$41,015	0.0%	$815.57	0.0%	COM	58155Q103
VUG	VANGUARD INDEX FDS	84	$40,778	0.0%	$485.45	—	GROWTH ETF	922908736
PLD	PROLOGIS INC.	310	$39,589	0.0%	$123.86	0.0%	COM	74340W103
CMCSA	COMCAST CORP NEW	1,314	$39,263	0.0%	$28.53	0.0%	CL A	20030N101
IJH	ISHARES TR	590	$38,940	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	83	$38,907	0.0%	$509.22	0.0%	CL A	22788C105
PYPL	PAYPAL HLDGS INC	662	$38,648	0.0%	$64.84	0.0%	COM	70450Y103
EMBJ	EMBRAER S.A.	600	$38,622	0.0%	$64.37	—	SPONSORED ADS	29082A107
ALL	ALLSTATE CORP	185	$38,486	0.0%	$204.09	0.0%	COM	020002101
OCSL	OAKTREE SPECIALTY LENDING CO	3,020	$38,475	0.0%	$13.36	0.0%	COM	67401P405
AGG	ISHARES TR	380	$37,954	0.0%	$99.88	—	CORE US AGGBD ET	464287226
RBLX	ROBLOX CORP	462	$37,436	0.0%	$106.17	0.0%	CL A	771049103
OXY	OCCIDENTAL PETE CORP	900	$37,008	0.0%	$41.55	0.0%	COM	674599105
PINS	PINTEREST INC	1,400	$36,246	0.0%	$28.79	0.0%	CL A	72352L106
GLAD	GLADSTONE CAPITAL CORP	1,750	$36,155	0.0%	$19.68	0.0%	COM NEW	376535878
MTW	MANITOWOC CO INC	3,000	$35,970	0.0%	$11.38	0.0%	COM NEW	563571405
IVOG	VANGUARD ADMIRAL FDS INC	292	$35,099	0.0%	$120.20	—	MIDCP 400 GRTH	921932869
VIG	VANGUARD SPECIALIZED FUNDS	158	$34,725	0.0%	$219.78	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	640	$34,530	0.0%	$47.53	0.0%	COM	110122108
VOOG	VANGUARD ADMIRAL FDS INC	75	$33,344	0.0%	$444.59	—	500 GRTH IDX F	921932505
ENB	ENBRIDGE INC	628	$30,037	0.0%	$47.11	0.0%	COM	29250N105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	122	$29,624	0.0%	$267.42	0.0%	CL A	989207105
OGS	ONE GAS INC	381	$29,412	0.0%	$80.38	0.0%	COM	68235P108
HACK	AMPLIFY ETF TR	350	$28,130	0.0%	$80.37	—	AMPLIFY CYBERSEC	032108664
MAIN	MAIN STR CAP CORP	460	$27,779	0.0%	$58.96	0.0%	COM	56035L104
SCI	SERVICE CORP INTL	350	$27,275	0.0%	$79.99	0.0%	COM	817565104
SNN	SMITH & NEPHEW PLC	825	$27,068	0.0%	$32.81	—	SPDN ADR NEW	83175M205
RRX	REGAL REXNORD CORPORATION	191	$26,846	0.0%	$142.29	0.0%	COM	758750103
CVGW	CALAVO GROWERS INC	1,192	$25,928	0.0%	$21.98	0.0%	COM	128246105
QQQM	INVESCO EXCH TRADED FD TR II	100	$25,292	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
ATO	ATMOS ENERGY CORP	150	$25,145	0.0%	$172.31	0.0%	COM	049560105
HPQ	HP INC	1,125	$25,065	0.0%	$25.25	0.0%	COM	40434L105
TSCO	TRACTOR SUPPLY CO	500	$25,005	0.0%	$53.71	0.0%	COM	892356106
NEE	NEXTERA ENERGY INC	300	$24,084	0.0%	$82.50	0.0%	COM	65339F101
MET	METLIFE INC	300	$23,682	0.0%	$78.93	0.0%	COM	59156R108
WFC	WELLS FARGO CO NEW	250	$23,300	0.0%	$86.63	0.0%	COM	949746101
IBIT	ISHARES BITCOIN TRUST ETF	469	$23,286	0.0%	$49.65	—	SHS BEN INT	46438F101
EMLC	VANECK ETF TRUST	900	$23,238	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
IVV	ISHARES TR	33	$22,603	0.0%	$684.94	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	500	$22,355	0.0%	$44.71	—	STATE STREET ENE	81369Y506
GIS	GENERAL MLS INC	467	$21,738	0.0%	$47.46	0.0%	COM	370334104
WEN	WENDYS CO	2,600	$21,658	0.0%	$8.63	0.0%	COM	95058W100
PODD	INSULET CORP	75	$21,318	0.0%	$312.66	0.0%	COM	45784P101
—	CREDIT SUISSE HIGH YIELD CRE	10,623	$21,245	0.0%	$1.89	—	SH BEN INT	22544F103
NXRT	NEXPOINT RESIDENTIAL TR INC	692	$20,829	0.0%	$30.10	—	COM	65341D102
EXP	EAGLE MATLS INC	100	$20,668	0.0%	$220.50	0.0%	COM	26969P108
SCHD	SCHWAB STRATEGIC TR	750	$20,573	0.0%	$27.43	—	US DIVIDEND EQ	808524797
VERA	VERA THERAPEUTICS INC	400	$20,256	0.0%	$35.52	0.0%	CL A	92337R101
GPN	GLOBAL PMTS INC	260	$20,124	0.0%	$80.29	0.0%	COM	37940X102
TRN	TRINITY INDS INC	760	$20,094	0.0%	$26.84	0.0%	COM	896522109
HST	HOST HOTELS & RESORTS INC	1,078	$19,116	0.0%	$16.93	0.0%	COM	44107P104
NRG	NRG ENERGY INC	120	$19,109	0.0%	$165.30	0.0%	COM NEW	629377508
XLK	SELECT SECTOR SPDR TR	132	$19,004	0.0%	$143.97	—	STATE STREET TEC	81369Y803
MO	ALTRIA GROUP INC	328	$18,912	0.0%	$59.36	0.0%	COM	02209S103
MLM	MARTIN MARIETTA MATLS INC	30	$18,680	0.0%	$621.36	0.0%	COM	573284106
MICC	MAGNUM ICE CREAM CO NV	1,175	$18,624	0.0%	$15.68	0.0%	ORD SHS	N5505D105
CMG	CHIPOTLE MEXICAN GRILL INC	500	$18,500	0.0%	$36.17	0.0%	COM	169656105
SGI	SOMNIGROUP INTERNATIONAL INC	206	$18,432	0.0%	$87.36	0.0%	COM	88023U101
TYL	TYLER TECHNOLOGIES INC	40	$18,158	0.0%	$476.40	0.0%	COM	902252105
LEVI	LEVI STRAUSS & CO NEW	791	$16,413	0.0%	$21.38	0.0%	CL A COM STK	52736R102
NUE	NUCOR CORP	100	$16,311	0.0%	$149.77	0.0%	COM	670346105
VRT	VERTIV HOLDINGS CO	100	$16,201	0.0%	$173.58	0.0%	COM CL A	92537N108
CL	COLGATE PALMOLIVE CO	200	$15,804	0.0%	$78.31	0.0%	COM	194162103
SCHB	SCHWAB STRATEGIC TR	600	$15,726	0.0%	$26.21	—	US BRD MKT ETF	808524102
GSK	GSK PLC	312	$15,300	0.0%	$49.04	—	SPONSORED ADR	37733W204
GE	GE AEROSPACE	49	$15,101	0.0%	$300.80	0.0%	COM NEW	369604301
CFFN	CAPITOL FED FINL INC	2,200	$14,982	0.0%	$6.36	0.0%	COM	14057J101
IEO	ISHARES TR	167	$14,906	0.0%	$89.26	—	US OIL GS EX ETF	464288851
IR	INGERSOLL RAND INC	188	$14,893	0.0%	$78.94	0.0%	COM	45687V106
PEP	PEPSICO INC	100	$14,352	0.0%	$145.91	0.0%	COM	713448108
SOLV	SOLVENTUM CORP	178	$14,105	0.0%	$76.59	0.0%	COM SHS	83444M101
—	ABRDN ASIA PACIFIC INCOME FU	882	$13,530	0.0%	$15.34	—	COM NEW	003009867
PM	PHILIP MORRIS INTL INC	83	$13,313	0.0%	$153.57	0.0%	COM	718172109
PSX	PHILLIPS 66	102	$13,162	0.0%	$134.01	0.0%	COM	718546104
GRMN	GARMIN LTD	65	$13,144	0.0%	$216.69	0.0%	SHS	H2906T109
BILL	BILL HOLDINGS INC	240	$13,090	0.0%	$51.37	0.0%	COM	090043100
EBAY	EBAY INC.	150	$13,065	0.0%	$86.37	0.0%	COM	278642103
BTC	GRAYSCALE BITCOIN MINI TR ET	327	$12,665	0.0%	$38.73	—	SHS NEW	389930207
VGK	VANGUARD INTL EQUITY INDEX F	150	$12,542	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
VBK	VANGUARD INDEX FDS	39	$11,815	0.0%	$302.95	—	SML CP GRW ETF	922908595
ISRG	INTUITIVE SURGICAL INC	20	$11,327	0.0%	$532.37	0.0%	COM NEW	46120E602
USMV	ISHARES TR	120	$11,299	0.0%	$94.16	—	MSCI USA MIN VOL	46429B697
FNF	FIDELITY NATIONAL FINANCIAL	200	$10,918	0.0%	$54.76	0.0%	COM SHS	31620R303
TM	TOYOTA MOTOR CORP	50	$10,703	0.0%	$214.06	—	ADS	892331307
FTNT	FORTINET INC	133	$10,562	0.0%	$82.94	0.0%	COM	34959E109
OTIS	OTIS WORLDWIDE CORP	119	$10,395	0.0%	$89.25	0.0%	COM	68902V107
FANG	DIAMONDBACK ENERGY INC	67	$10,072	0.0%	$147.05	0.0%	COM	25278X109
HSY	HERSHEY CO	55	$9,941	0.0%	$182.10	0.0%	COM	427866108
BNDX	VANGUARD CHARLOTTE FDS	200	$9,664	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
CRWV	COREWEAVE INC	134	$9,596	0.0%	$101.39	0.0%	COM CL A	21873S108
ES	EVERSOURCE ENERGY	140	$9,426	0.0%	$69.55	0.0%	COM	30040W108
IONS	IONIS PHARMACEUTICALS INC	115	$9,098	0.0%	$75.30	0.0%	COM	462222100
PH	PARKER-HANNIFIN CORP	10	$8,920	0.0%	$817.77	0.0%	COM	701094104
DVN	DEVON ENERGY CORP NEW	239	$8,767	0.0%	$34.73	0.0%	COM	25179M103
MSGE	MADISON SQUARE GARDEN ENTMT	160	$8,622	0.0%	$48.11	0.0%	COM CL A	558256103
CC	CHEMOURS CO	721	$8,495	0.0%	$12.79	0.0%	COM	163851108
AMX	AMERICA MOVIL SAB DE CV	400	$8,268	0.0%	$20.67	—	SPON ADS RP CL B	02390A101
GM	GENERAL MTRS CO	100	$8,132	0.0%	$70.40	0.0%	COM	37045V100
GLD	SPDR GOLD TR	20	$7,926	0.0%	$396.30	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	12	$7,843	0.0%	$609.04	0.0%	COM	36828A101
AMBA	AMBARELLA INC	110	$7,792	0.0%	$80.81	0.0%	SHS	G037AX101
VXF	VANGUARD INDEX FDS	37	$7,737	0.0%	$209.11	—	EXTEND MKT ETF	922908652
EEFT	EURONET WORLDWIDE INC	100	$7,611	0.0%	$77.96	0.0%	COM	298736109
DMLP	DORCHESTER MINERALS LP	333	$7,446	0.0%	$25.89	—	COM UNIT	25820R105
SYY	SYSCO CORP	100	$7,369	0.0%	$75.50	0.0%	COM	871829107
SPLV	INVESCO EXCH TRADED FD TR II	100	$7,142	0.0%	$71.42	—	S&P500 LOW VOL	46138E354
VWO	VANGUARD INTL EQUITY INDEX F	125	$6,720	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	20	$6,546	0.0%	$315.95	0.0%	COM	031162100
LVS	LAS VEGAS SANDS CORP	100	$6,509	0.0%	$61.19	0.0%	COM	517834107
BSV	VANGUARD BD INDEX FDS	80	$6,305	0.0%	$78.81	—	SHORT TRM BOND	921937827
SRRK	SCHOLAR ROCK HLDG CORP	140	$6,167	0.0%	$37.51	0.0%	COM	80706P103
ZBH	ZIMMER BIOMET HOLDINGS INC	66	$5,935	0.0%	$94.58	0.0%	COM	98956P102
LNG	CHENIERE ENERGY INC	30	$5,832	0.0%	$209.99	0.0%	COM NEW	16411R208
ARDX	ARDELYX INC	1,000	$5,830	0.0%	$5.57	0.0%	COM	039697107
CION	CION INVT CORP	600	$5,802	0.0%	$9.21	0.0%	COM	17259U204
NTR	NUTRIEN LTD	90	$5,555	0.0%	$58.85	0.0%	COM	67077M108
BIV	VANGUARD BD INDEX FDS	71	$5,529	0.0%	$77.87	—	INTERMED TERM	921937819
FISV	FISERV INC	82	$5,508	0.0%	$83.87	0.0%	COM	337738108
VMBS	VANGUARD SCOTTSDALE FDS	113	$5,320	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
PRGO	PERRIGO CO PLC	380	$5,290	0.0%	$16.67	0.0%	SHS	G97822103
CAG	CONAGRA BRANDS INC	301	$5,210	0.0%	$17.64	0.0%	COM	205887102
WBD	WARNER BROS DISCOVERY INC	172	$4,957	0.0%	$23.37	0.0%	COM SER A	934423104
WFG	WEST FRASER TIMBER CO LTD	80	$4,889	0.0%	$62.58	0.0%	COM	952845105
SWK	STANLEY BLACK & DECKER INC	65	$4,855	0.0%	$69.90	0.0%	COM	854502101
BLV	VANGUARD BD INDEX FDS	68	$4,727	0.0%	$69.51	—	LONG TERM BOND	921937793
VBND	ETF SER SOLUTIONS	100	$4,417	0.0%	$44.17	—	VIDENT US BOND	26922A602
NXDT	NEXPOINT DIVERSIFIED REL ET	1,151	$4,408	0.0%	$3.83	—	COM NEW	65340G205
SCHV	SCHWAB STRATEGIC TR	145	$4,291	0.0%	$29.59	—	US LCAP VA ETF	808524409
SMG	SCOTTS MIRACLE-GRO CO	70	$4,110	0.0%	$55.17	0.0%	CL A	810186106
BIIB	BIOGEN INC	22	$3,872	0.0%	$163.37	0.0%	COM	09062X103
SLB	SLB LIMITED	100	$3,838	0.0%	$36.06	0.0%	COM STK	806857108
MFIN	MEDALLION FINL CORP	368	$3,782	0.0%	$9.97	0.0%	COM	583928106
DOC	HEALTHPEAK PROPERTIES INC	225	$3,618	0.0%	$17.46	0.0%	COM	42250P103
VALE	VALE S A	275	$3,583	0.0%	$13.03	—	SPONSORED ADS	91912E105
HLN	HALEON PLC	350	$3,539	0.0%	$10.11	—	SPON ADS	405552100
ENR	ENERGIZER HLDGS INC NEW	165	$3,282	0.0%	$21.28	0.0%	COM	29272W109
TTE	TOTALENERGIES SE	50	$3,271	0.0%	$63.23	0.0%	ACT	F92124100
MTUM	ISHARES TR	13	$3,254	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
ALC	ALCON AG	40	$3,152	0.0%	$77.00	0.0%	ORD SHS	H01301128
LW	LAMB WESTON HLDGS INC	74	$3,104	0.0%	$58.72	0.0%	COM	513272104
SOLS	SOLSTICE ADVANCED MATLS INC	62	$3,012	0.0%	$47.08	0.0%	COM SHS	83443Q103
ACHR	ARCHER AVIATION INC	400	$3,008	0.0%	$9.41	0.0%	COM CL A	03945R102
DINO	HF SINCLAIR CORP	65	$2,995	0.0%	$51.29	0.0%	COM	403949100
OKLO	OKLO INC	40	$2,870	0.0%	$111.52	0.0%	COM CL A	02156V109
BK	BANK NEW YORK MELLON CORP	21	$2,421	0.0%	$110.50	0.0%	COM	064058100
SCHA	SCHWAB STRATEGIC TR	84	$2,398	0.0%	$28.55	—	US SML CAP ETF	808524607
HAL	HALLIBURTON CO	80	$2,261	0.0%	$26.29	0.0%	COM	406216101
KALV	KALVISTA PHARMACEUTICALS INC	135	$2,180	0.0%	$13.24	0.0%	COM	483497103
ROKU	ROKU INC	20	$2,170	0.0%	$101.49	0.0%	COM CL A	77543R102
QUAL	ISHARES TR	10	$1,986	0.0%	$198.60	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	4	$1,893	0.0%	$473.25	—	RUS 1000 GRW ETF	464287614
PROK	PROKIDNEY CORP	800	$1,792	0.0%	$2.63	0.0%	SHS CL A	74291D104
PVL	PERMIANVILLE RTY TR	1,000	$1,790	0.0%	$1.79	—	TR UNIT	71425H100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	315	$1,746	0.0%	$5.54	—	COM SHS BEN INT	456237106
AROC	ARCHROCK INC	65	$1,691	0.0%	$24.62	0.0%	COM	03957W106
IWD	ISHARES TR	8	$1,683	0.0%	$210.38	—	RUS 1000 VAL ETF	464287598
HOG	HARLEY DAVIDSON INC	81	$1,657	0.0%	$24.58	0.0%	COM	412822108
IPAC	ISHARES TR	22	$1,611	0.0%	$73.23	—	CORE MSCI PAC	46434V696
SCHM	SCHWAB STRATEGIC TR	48	$1,443	0.0%	$30.06	—	US MID-CAP ETF	808524508
EOG	EOG RES INC	13	$1,314	0.0%	$107.22	0.0%	COM	26875P101
EPC	EDGEWELL PERS CARE CO	75	$1,279	0.0%	$18.38	0.0%	COM	28035Q102
VIDI	ETF SER SOLUTIONS	33	$1,112	0.0%	$33.70	—	VIDENT INTERNATI	26922A404
SHM	SPDR SERIES TRUST	23	$1,104	0.0%	$48.00	—	STATE STREET SPD	78468R739
TELFY	TELEFONICA S A	269	$1,089	0.0%	$4.05	—	SPONSORED ADR	879382208
IEMG	ISHARES INC	15	$1,008	0.0%	$67.20	—	CORE MSCI EMKT	46434G103
NEM	NEWMONT CORP	10	$999	0.0%	$90.20	0.0%	COM	651639106
NNE	NANO NUCLEAR ENERGY INC	40	$960	0.0%	$38.28	0.0%	COM	63010H108
EPD	ENTERPRISE PRODS PARTNERS L	27	$852	0.0%	$31.56	—	COM	293792107
BXP	BXP INC	10	$675	0.0%	$70.38	0.0%	COM	101121101
VGSH	VANGUARD SCOTTSDALE FDS	11	$646	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
BRSL	BRIGHTSTAR LOTTERY PLC	41	$639	0.0%	$16.17	0.0%	SHS USD	G4863A108
LAR	LITHIUM ARGENTINA AG	100	$558	0.0%	$4.75	0.0%	COM SHS	H5012F103
VGIT	VANGUARD SCOTTSDALE FDS	9	$539	0.0%	$59.89	—	INTER TERM TREAS	92206C706
LAC	LITHIUM AMERS CORP NEW	100	$436	0.0%	$5.77	0.0%	COM SHS	53681J103
RELY	REMITLY GLOBAL INC	30	$414	0.0%	$14.53	0.0%	COM	75960P104
FG	F&G ANNUITIES & LIFE INC	12	$370	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
TDTF	FLEXSHARES TR	14	$336	0.0%	$24.00	—	IBOXX 5YR TRGT	33939L605
LCID	LUCID GROUP INC	20	$211	0.0%	$15.98	0.0%	COM NEW	549498202
W	WAYFAIR INC	2	$201	0.0%	$96.17	0.0%	CL A	94419L101
IRWD	IRONWOOD PHARMACEUTICALS INC	50	$169	0.0%	$2.60	0.0%	COM CL A	46333X108
SIRI	SIRIUSXM HOLDINGS INC	5	$100	0.0%	$21.49	0.0%	COMMON STOCK	829933100
VOD	VODAFONE GROUP PLC NEW	6	$83	0.0%	$13.83	—	SPONSORED ADR	92857W308
STKL	SUNOPTA INC	20	$76	0.0%	$4.54	0.0%	COM	8676EP108