Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	64,000	$12.32M	7.7%	$89.64	+103.9%	COM	037833100
NVDA	NVIDIA CORPORATION	20,753	$10.28M	6.4%	$16.89	+174.3%	COM	67066G104
CPRX	CATALYST PHARMACEUTICALS INC	434,260	$7.3M	4.5%	$4.64	+194.9%	COM	14888U101
HD	HOME DEPOT INC	16,552	$5.736M	3.6%	$161.84	+81.5%	COM	437076102
MCD	MCDONALDS CORP	15,035	$4.458M	2.8%	$143.02	+80.9%	COM	580135101
GOOG	ALPHABET INC	31,320	$4.414M	2.7%	$108.44	+24.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	11,203	$4.213M	2.6%	$113.95	+207.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	23,024	$3.916M	2.4%	$93.64	+54.7%	COM	46625H100
AMZN	AMAZON COM INC	24,691	$3.752M	2.3%	$124.14	+12.9%	COM	023135106
BAC	BANK AMERICA CORP	101,509	$3.418M	2.1%	$26.04	+6.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	21,441	$3.142M	2.0%	$70.99	+98.1%	COM	742718109
CMG	CHIPOTLE MEXICAN GRILL INC	1,362	$3.115M	1.9%	$10.81	+284.9%	COM	169656105
V	VISA INC	11,917	$3.103M	1.9%	$118.85	+104.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	19,931	$2.973M	1.8%	$90.30	+52.6%	COM	166764100
IVW	ISHARES TR	37,000	$2.779M	1.7%	$92.88	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	46,618	$2.747M	1.7%	$36.25	+46.9%	COM	191216100
MA	MASTERCARD INCORPORATED	5,924	$2.527M	1.6%	$175.65	+126.1%	CL A	57636Q104
GOOGL	ALPHABET INC	17,453	$2.438M	1.5%	$107.50	+24.0%	CAP STK CL A	02079K305
IVE	ISHARES TR	13,330	$2.318M	1.4%	$119.17	—	S&P 500 VAL ETF	464287408
CAT	CATERPILLAR INC	7,070	$2.09M	1.3%	$141.78	+77.2%	COM	149123101
JNJ	JOHNSON & JOHNSON	12,782	$2.003M	1.2%	$109.47	+31.2%	COM	478160104
WMT	WALMART INC	12,255	$1.932M	1.2%	$31.53	+63.8%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	33,424	$1.838M	1.1%	$58.63	—	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	16,087	$1.754M	1.1%	$46.63	+107.6%	COM	58933Y105
IRM	IRON MTN INC DEL	23,985	$1.678M	1.0%	$22.41	+160.6%	COM	46284V101
RSG	REPUBLIC SVCS INC	9,915	$1.635M	1.0%	$70.88	+113.5%	COM	760759100
VYM	VANGUARD WHITEHALL FDS	13,052	$1.457M	0.9%	$88.72	—	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	79,450	$1.364M	0.8%	$15.55	+14.5%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	34,833	$1.313M	0.8%	$33.95	-8.7%	COM	92343V104
SHOP	SHOPIFY INC	16,790	$1.308M	0.8%	$41.85	+52.6%	CL A	82509L107
BA	BOEING CO	5,002	$1.304M	0.8%	$264.03	-19.0%	COM	097023105
DE	DEERE & CO	3,250	$1.3M	0.8%	$145.64	+150.7%	COM	244199105
NFLX	NETFLIX INC	2,662	$1.296M	0.8%	$27.22	+60.4%	COM	64110L106
SCM	STELLUS CAP INVT CORP	99,334	$1.276M	0.8%	$12.19	+5.9%	COM	858568108
DUK	DUKE ENERGY CORP NEW	12,962	$1.258M	0.8%	$66.23	+26.6%	COM NEW	26441C204
PFE	PFIZER INC	41,453	$1.193M	0.7%	$24.88	+6.1%	COM	717081103
BCIC	PORTMAN RIDGE FIN CORP	63,324	$1.152M	0.7%	$13.41	-4.9%	COM NEW	73688F201
MTZ	MASTEC INC	14,975	$1.134M	0.7%	$54.01	+15.8%	COM	576323109
WHF	WHITEHORSE FIN INC	88,406	$1.087M	0.7%	$12.72	-2.8%	COM	96524V106
MDLZ	MONDELEZ INTL INC	14,535	$1.053M	0.7%	$35.85	+79.4%	CL A	609207105
GLD	SPDR GOLD TR	5,504	$1.052M	0.7%	$132.78	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	2,081	$943K	0.6%	$278.08	+50.1%	COM	539830109
BX	BLACKSTONE INC	6,980	$914K	0.6%	$105.22	-3.0%	COM	09260D107
KMI	KINDER MORGAN INC DEL	51,573	$910K	0.6%	$11.50	+33.4%	COM	49456B101
UBER	UBER TECHNOLOGIES INC	14,250	$877K	0.5%	$40.90	+27.9%	COM	90353T100
OXM	OXFORD INDS INC	8,129	$813K	0.5%	$82.01	+13.4%	COM	691497309
LLY	ELI LILLY & CO	1,379	$804K	0.5%	$139.26	+313.0%	COM	532457108
IWN	ISHARES TR	4,851	$754K	0.5%	$119.44	—	RUS 2000 VAL ETF	464287630
FCX	FREEPORT-MCMORAN INC	17,101	$728K	0.5%	$14.44	+148.6%	CL B	35671D857
RTX	RTX CORPORATION	8,627	$726K	0.5%	$54.61	+38.5%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	1,504	$715K	0.4%	$361.07	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	7,776	$702K	0.4%	$101.62	-15.2%	COM	254687106
PEP	PEPSICO INC	4,102	$697K	0.4%	$107.12	+43.5%	COM	713448108
ABBV	ABBVIE INC	4,488	$696K	0.4%	$68.37	+98.5%	COM	00287Y109
IWO	ISHARES TR	2,575	$649K	0.4%	$192.87	—	RUS 2000 GRW ETF	464287648
DKNG	DRAFTKINGS INC NEW	18,290	$645K	0.4%	$14.42	+132.1%	COM CL A	26142V105
T	AT&T INC	37,962	$637K	0.4%	$15.77	-9.9%	COM	00206R102
IJK	ISHARES TR	8,016	$635K	0.4%	$110.12	—	S&P MC 400GR ETF	464287606
XOM	EXXON MOBIL CORP	6,222	$622K	0.4%	$61.98	+57.5%	COM	30231G102
MO	ALTRIA GROUP INC	14,640	$591K	0.4%	$33.61	+3.6%	COM	02209S103
SO	SOUTHERN CO	8,371	$587K	0.4%	$41.03	+55.4%	COM	842587107
STWD	STARWOOD PPTY TR INC	27,725	$583K	0.4%	$21.01	—	COM	85571B105
TMO	THERMO FISHER SCIENTIFIC INC	1,075	$571K	0.4%	$210.47	+128.4%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	1,059	$558K	0.3%	$226.66	+125.6%	COM	91324P102
EARN	ELLINGTON RESIDENTIAL MTG RE	86,320	$529K	0.3%	$10.96	—	COM SHS BEN INT	288578107
GILD	GILEAD SCIENCES INC	6,485	$525K	0.3%	$59.00	+22.3%	COM	375558103
SPG	SIMON PPTY GROUP INC NEW	3,565	$509K	0.3%	$113.32	-4.4%	COM	828806109
SHEL	SHELL PLC	7,690	$506K	0.3%	$54.93	—	SPON ADS	780259305
ADBE	ADOBE INC	830	$495K	0.3%	$387.58	+48.8%	COM	00724F101
EFG	ISHARES TR	5,007	$485K	0.3%	$80.48	—	EAFE GRWTH ETF	464288885
GS	GOLDMAN SACHS GROUP INC	1,199	$463K	0.3%	$224.88	+41.3%	COM	38141G104
CSX	CSX CORP	12,950	$449K	0.3%	$20.09	+53.6%	COM	126408103
TSCO	TRACTOR SUPPLY CO	2,050	$441K	0.3%	$26.36	+49.4%	COM	892356106
EFA	ISHARES TR	5,700	$429K	0.3%	$63.90	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	1,126	$424K	0.3%	$255.61	—	UT SER 1	78467X109
BMY	BRISTOL-MYERS SQUIBB CO	7,934	$407K	0.3%	$47.41	-0.8%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	4,818	$391K	0.2%	$62.62	+14.5%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	1,477	$387K	0.2%	$133.32	+70.5%	COM	452308109
UNP	UNION PAC CORP	1,512	$371K	0.2%	$123.35	+69.6%	COM	907818108
NNN	NNN REIT INC	8,550	$369K	0.2%	$41.02	—	COM	637417106
—	GABELLI DIVID & INCOME TR	17,000	$368K	0.2%	$19.67	—	COM	36242H104
NSC	NORFOLK SOUTHN CORP	1,538	$364K	0.2%	$124.68	+60.5%	COM	655844108
PM	PHILIP MORRIS INTL INC	3,846	$362K	0.2%	$68.07	+23.0%	COM	718172109
VLO	VALERO ENERGY CORP	2,665	$346K	0.2%	$66.58	+79.3%	COM	91913Y100
YUM	YUM BRANDS INC	2,618	$342K	0.2%	$73.54	+62.8%	COM	988498101
XPO	XPO INC	3,884	$340K	0.2%	$28.38	+187.2%	COM	983793100
ADI	ANALOG DEVICES INC	1,700	$338K	0.2%	$78.62	+119.1%	COM	032654105
PSX	PHILLIPS 66	2,502	$333K	0.2%	$73.32	+51.5%	COM	718546104
SNOW	SNOWFLAKE INC	1,665	$331K	0.2%	$179.81	-6.0%	CL A	833445109
VOO	VANGUARD INDEX FDS	740	$323K	0.2%	$361.82	—	S&P 500 ETF SHS	922908363
ABR	ARBOR REALTY TRUST INC	21,260	$323K	0.2%	$15.87	—	COM	038923108
VUG	VANGUARD INDEX FDS	1,002	$312K	0.2%	$254.77	—	GROWTH ETF	922908736
KMB	KIMBERLY-CLARK CORP	2,563	$311K	0.2%	$103.01	+8.0%	COM	494368103
ACWX	ISHARES TR	6,100	$311K	0.2%	$47.72	—	MSCI ACWI EX US	464288240
JAZZ	JAZZ PHARMACEUTICALS PLC	2,499	$307K	0.2%	$150.19	-16.9%	SHS USD	G50871105
AGG	ISHARES TR	3,076	$305K	0.2%	$112.69	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	720	$295K	0.2%	$270.12	—	UNIT SER 1	46090E103
SSO	PROSHARES TR	4,530	$295K	0.2%	$76.35	—	PSHS ULT S&P 500	74347R107
FDX	FEDEX CORP	1,165	$295K	0.2%	$197.86	+22.5%	COM	31428X106
SCCO	SOUTHERN COPPER CORP	3,414	$294K	0.2%	$34.68	+94.3%	COM	84265V105
ABT	ABBOTT LABS	2,653	$292K	0.2%	$68.26	+40.8%	COM	002824100
AMGN	AMGEN INC	981	$283K	0.2%	$145.71	+75.1%	COM	031162100
CL	COLGATE PALMOLIVE CO	3,403	$271K	0.2%	$60.54	+18.5%	COM	194162103
IWM	ISHARES TR	1,316	$264K	0.2%	$156.39	—	RUSSELL 2000 ETF	464287655
F	FORD MTR CO DEL	19,150	$233K	0.1%	$8.33	+15.7%	COM	345370860
ADP	AUTOMATIC DATA PROCESSING IN	955	$222K	0.1%	$102.17	+117.3%	COM	053015103
IYF	ISHARES TR	2,560	$219K	0.1%	$92.28	—	U.S. FINLS ETF	464287788
CHMI	CHERRY HILL MTG INVT CORP	51,783	$209K	0.1%	$17.26	—	COM	164651101
LIN	LINDE PLC	508	$209K	0.1%	$322.30	+19.0%	SHS	G54950103
GXO	GXO LOGISTICS INCORPORATED	3,384	$207K	0.1%	$75.70	-26.0%	COMMON STOCK	36262G101
EMR	EMERSON ELEC CO	2,073	$202K	0.1%	$59.49	+48.1%	COM	291011104
NEM	NEWMONT CORP	4,800	$199K	0.1%	$31.81	+15.7%	COM	651639106
TBT	PROSHARES TR	6,552	$198K	0.1%	$31.57	—	PSHS ULTSH 20YRS	74347B201
NKE	NIKE INC	1,750	$190K	0.1%	$64.44	+59.8%	CL B	654106103
ZTS	ZOETIS INC	956	$189K	0.1%	$74.07	+133.4%	CL A	98978V103
NEE	NEXTERA ENERGY INC	3,011	$183K	0.1%	$57.59	-7.2%	COM	65339F101
AVGO	BROADCOM INC	153	$171K	0.1%	$25.15	+266.7%	COM	11135F101
LNG	CHENIERE ENERGY INC	1,000	$171K	0.1%	$151.67	+13.3%	COM NEW	16411R208
COST	COSTCO WHSL CORP NEW	257	$170K	0.1%	$417.24	+37.4%	COM	22160K105
C	CITIGROUP INC	3,200	$165K	0.1%	$55.52	-25.5%	COM NEW	172967424
HPQ	HP INC	5,450	$164K	0.1%	$18.31	+40.7%	COM	40434L105
PRU	PRUDENTIAL FINL INC	1,573	$163K	0.1%	$75.19	+15.2%	COM	744320102
SPOT	SPOTIFY TECHNOLOGY S A	855	$161K	0.1%	$151.27	+15.4%	SHS	L8681T102
DOW	DOW INC	2,924	$160K	0.1%	$37.08	+20.5%	COM	260557103
—	LAM RESEARCH CORP	204	$160K	0.1%	$184.54	—	COM	512807108
—	CHIMERA INVT CORP	31,950	$159K	0.1%	$16.64	—	COM NEW	16934Q208
TGT	TARGET CORP	1,085	$155K	0.1%	$116.70	-3.1%	COM	87612E106
GUNR	FLEXSHARES TR	3,759	$154K	0.1%	$40.82	—	MORNSTAR UPSTR	33939L407
WM	WASTE MGMT INC DEL	854	$153K	0.1%	$77.50	+109.6%	COM	94106L109
ETN	EATON CORP PLC	624	$150K	0.1%	$70.71	+204.8%	SHS	G29183103
GM	GENERAL MTRS CO	4,100	$147K	0.1%	$35.66	-15.2%	COM	37045V100
XLF	SELECT SECTOR SPDR TR	3,800	$143K	0.1%	$27.71	—	FINANCIAL	81369Y605
CHRD	CHORD ENERGY CORPORATION	850	$141K	0.1%	$113.31	+27.3%	COM NEW	674215207
VGT	VANGUARD WORLD FDS	285	$138K	0.1%	$484.00	—	INF TECH ETF	92204A702
NTRS	NORTHERN TR CORP	1,600	$135K	0.1%	$82.97	-16.7%	COM	665859104
AJG	GALLAGHER ARTHUR J & CO	580	$130K	0.1%	$63.67	+265.0%	COM	363576109
VLY	VALLEY NATL BANCORP	12,000	$130K	0.1%	$12.05	-25.5%	COM	919794107
CARR	CARRIER GLOBAL CORPORATION	2,250	$129K	0.1%	$17.13	+200.9%	COM	14448C104
WBD	WARNER BROS DISCOVERY INC	10,655	$121K	0.1%	$18.55	-41.8%	COM SER A	934423104
VEA	VANGUARD TAX-MANAGED FDS	2,485	$119K	0.1%	$35.45	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	812	$117K	0.1%	$71.69	+65.1%	COM	747525103
HON	HONEYWELL INTL INC	534	$112K	0.1%	$120.71	+42.8%	COM	438516106
TFC	TRUIST FINL CORP	2,875	$106K	0.1%	$39.37	-28.3%	COM	89832Q109
CSCO	CISCO SYS INC	2,100	$106K	0.1%	$35.55	+34.9%	COM	17275R102
CVS	CVS HEALTH CORP	1,342	$106K	0.1%	$61.58	+6.2%	COM	126650100
LHX	L3HARRIS TECHNOLOGIES INC	500	$105K	0.1%	$180.48	-0.3%	COM	502431109
GVI	ISHARES TR	1,000	$105K	0.1%	$113.19	—	INTRM GOV CR ETF	464288612
MET	METLIFE INC	1,565	$103K	0.1%	$39.79	+47.7%	COM	59156R108
EMLP	FIRST TR EXCHANGE-TRADED FD	3,725	$103K	0.1%	$18.90	—	NO AMER ENERGY	33738D101
CP	CANADIAN PACIFIC KANSAS CITY	1,296	$102K	0.1%	$77.51	-6.9%	COM	13646K108
AWR	AMER STATES WTR CO	1,250	$101K	0.1%	$46.64	+63.1%	COM	029899101
CLX	CLOROX CO DEL	700	$99,813	0.1%	$108.96	+13.8%	COM	189054109
TXN	TEXAS INSTRS INC	565	$96,310	0.1%	$99.59	+46.1%	COM	882508104
RXO	RXO INC	4,060	$94,436	0.1%	$17.74	+13.4%	COMMON STOCK	74982T103
ORCL	ORACLE CORP	872	$91,935	0.1%	$60.11	+77.5%	COM	68389X105
LPLA	LPL FINL HLDGS INC	400	$91,048	0.1%	$90.96	+147.1%	COM	50212V100
SCI	SERVICE CORP INTL	1,312	$89,806	0.1%	$38.40	+56.8%	COM	817565104
MDY	SPDR S&P MIDCAP 400 ETF TR	177	$89,806	0.1%	$294.23	—	UTSER1 S&PDCRP	78467Y107
RIO	RIO TINTO PLC	1,200	$89,352	0.1%	$51.50	—	SPONSORED ADR	767204100
WFC	WELLS FARGO CO NEW	1,800	$88,596	0.1%	$41.84	-2.0%	COM	949746101
—	TOTALENERGIES SE	1,300	$87,594	0.1%	$57.86	—	SPONSORED ADS	89151E109
RGLD	ROYAL GOLD INC	700	$84,672	0.1%	$84.30	+34.1%	COM	780287108
VIS	VANGUARD WORLD FDS	368	$81,118	0.1%	$220.43	—	INDUSTRIAL ETF	92204A603
GD	GENERAL DYNAMICS CORP	297	$77,121	0.0%	$184.16	+27.2%	COM	369550108
VFH	VANGUARD WORLD FDS	828	$76,392	0.0%	$92.26	—	FINANCIALS ETF	92204A405
—	BARCLAYS BANK PLC	4,845	$75,195	0.0%	$43.96	—	IPTH SR B S&P	06748F324
—	WALGREENS BOOTS ALLIANCE INC	2,820	$73,630	0.0%	$55.73	—	COM	931427108
CMCSA	COMCAST CORP NEW	1,630	$71,476	0.0%	$32.03	+25.2%	CL A	20030N101
RYN	RAYONIER INC	2,000	$66,820	0.0%	$35.20	—	COM	754907103
PNC	PNC FINL SVCS GROUP INC	426	$65,967	0.0%	$114.12	+5.1%	COM	693475105
OKE	ONEOK INC NEW	933	$65,515	0.0%	$57.97	+4.1%	COM	682680103
CFR	CULLEN FROST BANKERS INC	600	$65,094	0.0%	$82.70	+9.6%	COM	229899109
VCR	VANGUARD WORLD FDS	209	$63,651	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	175	$62,416	0.0%	$205.53	+70.8%	CL B NEW	084670702
CB	CHUBB LIMITED	275	$62,150	0.0%	$133.05	+60.6%	COM	H1467J104
DAL	DELTA AIR LINES INC DEL	1,520	$61,150	0.0%	$49.98	-29.1%	COM NEW	247361702
EXC	EXELON CORP	1,700	$61,030	0.0%	$20.70	+71.6%	COM	30161N101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,000	$60,870	0.0%	$15.80	+16.3%	COM NEW	50077B207
VHT	VANGUARD WORLD FDS	242	$60,670	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
IJH	ISHARES TR	216	$59,864	0.0%	$225.58	—	CORE S&P MCP ETF	464287507
—	OUTLOOK THERAPEUTICS INC	146,500	$57,721	0.0%	$0.79	—	COM NEW	69012T206
BK	BANK NEW YORK MELLON CORP	1,100	$57,255	0.0%	$41.61	+5.0%	COM	064058100
ADC	AGREE RLTY CORP	900	$56,655	0.0%	$67.36	—	COM	008492100
VTRS	VIATRIS INC	5,166	$55,949	0.0%	$13.33	-34.8%	COM	92556V106
AEM	AGNICO EAGLE MINES LTD	1,000	$54,850	0.0%	$37.52	+27.8%	COM	008474108
WTW	WILLIS TOWERS WATSON PLC LTD	227	$54,752	0.0%	$169.74	+32.6%	SHS	G96629103
—	BARRICK GOLD CORP	3,000	$54,270	0.0%	$13.17	—	COM	067901108
LYFT	LYFT INC	3,550	$53,215	0.0%	$31.97	-63.6%	CL A COM	55087P104
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$52,700	0.0%	$27.50	—	COM	293792107
OTIS	OTIS WORLDWIDE CORP	575	$51,446	0.0%	$47.48	+69.0%	COM	68902V107
CEG	CONSTELLATION ENERGY CORP	432	$50,497	0.0%	$47.25	+143.7%	COM	21037T109
SLB	SCHLUMBERGER LTD	950	$49,438	0.0%	$35.90	+42.7%	COM STK	806857108
WPM	WHEATON PRECIOUS METALS CORP	1,000	$49,340	0.0%	$19.55	+127.6%	COM	962879102
VRTX	VERTEX PHARMACEUTICALS INC	121	$49,234	0.0%	$229.39	+61.0%	COM	92532F100
LOW	LOWES COS INC	220	$48,962	0.0%	$164.04	+18.7%	COM	548661107
BDX	BECTON DICKINSON & CO	200	$48,766	0.0%	$223.34	+5.9%	COM	075887109
WASH	WASHINGTON TR BANCORP INC	1,500	$48,570	0.0%	$23.46	-2.1%	COM	940610108
BRO	BROWN & BROWN INC	668	$47,501	0.0%	$41.56	+69.8%	COM	115236101
PEG	PUBLIC SVC ENTERPRISE GRP IN	750	$45,863	0.0%	$41.50	+38.0%	COM	744573106
TT	TRANE TECHNOLOGIES PLC	185	$45,122	0.0%	$142.72	+50.3%	SHS	G8994E103
VEU	VANGUARD INTL EQUITY INDEX F	800	$44,912	0.0%	$54.41	—	ALLWRLD EX US	922042775
SCHA	SCHWAB STRATEGIC TR	950	$44,878	0.0%	$56.14	—	US SML CAP ETF	808524607
NGG	NATIONAL GRID PLC	651	$44,261	0.0%	$56.45	—	SPONSORED ADR NE	636274409
INTC	INTEL CORP	850	$42,713	0.0%	$40.89	-2.1%	COM	458140100
GLW	CORNING INC	1,385	$42,173	0.0%	$22.38	+21.2%	COM	219350105
CME	CME GROUP INC	200	$42,120	0.0%	$124.75	+56.0%	COM	12572Q105
ENB	ENBRIDGE INC	1,163	$41,892	0.0%	$21.50	+36.7%	COM	29250N105
UAN	CVR PARTNERS LP	634	$41,527	0.0%	$16.52	—	COM	126633205
SLV	ISHARES SILVER TR	1,800	$39,204	0.0%	$22.24	—	ISHARES	46428Q109
DD	DUPONT DE NEMOURS INC	500	$38,465	0.0%	$27.24	+6.5%	COM	26614N102
—	STERICYCLE INC	767	$38,013	0.0%	$53.28	—	COM	858912108
LSTR	LANDSTAR SYS INC	196	$37,955	0.0%	$109.85	—	COM	515098101
USB	US BANCORP DEL	865	$37,437	0.0%	$36.29	-8.8%	COM NEW	902973304
DRI	DARDEN RESTAURANTS INC	227	$37,297	0.0%	$117.01	+21.2%	COM	237194105
AMAT	APPLIED MATLS INC	230	$37,276	0.0%	$59.01	+144.3%	COM	038222105
UAL	UNITED AIRLS HLDGS INC	900	$37,134	0.0%	$61.61	-36.2%	COM	910047109
NFRA	FLEXSHARES TR	682	$36,487	0.0%	$52.14	—	STOXX GLOBR INF	33939L795
ED	CONSOLIDATED EDISON INC	400	$36,388	0.0%	$58.47	+42.0%	COM	209115104
—	TORTOISE ENERGY INFRA CORP	1,250	$35,963	0.0%	$16.12	—	COM	89147L886
WAB	WABTEC	280	$35,534	0.0%	$69.21	+61.4%	COM	929740108
KLAC	KLA CORP	61	$35,459	0.0%	$97.03	+426.5%	COM NEW	482480100
DLR	DIGITAL RLTY TR INC	260	$34,991	0.0%	$96.40	+25.1%	COM	253868103
EQT	EQT CORP	900	$34,794	0.0%	$31.64	+24.2%	COM	26884L109
—	DYNAVAX TECHNOLOGIES CORP	2,475	$34,601	0.0%	$16.43	—	COM NEW	268158201
EEM	ISHARES TR	800	$32,168	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
CNP	CENTERPOINT ENERGY INC	1,090	$31,141	0.0%	$23.20	+13.3%	COM	15189T107
PKG	PACKAGING CORP AMER	190	$30,953	0.0%	$148.76	0.0%	COM	695156109
CRM	SALESFORCE INC	116	$30,524	0.0%	$200.21	+11.7%	COM	79466L302
CCI	CROWN CASTLE INC	264	$30,409	0.0%	$104.79	-13.3%	COM	22822V101
LYB	LYONDELLBASELL INDUSTRIES N	315	$29,949	0.0%	$72.19	+10.6%	SHS - A -	N53745100
SCHM	SCHWAB STRATEGIC TR	392	$29,525	0.0%	$46.33	—	US MID-CAP ETF	808524508
AMD	ADVANCED MICRO DEVICES INC	200	$29,482	0.0%	$117.86	0.0%	COM	007903107
IVZ	INVESCO LTD	1,634	$29,151	0.0%	$11.20	+16.6%	SHS	G491BT108
VOX	VANGUARD WORLD FDS	244	$28,725	0.0%	$117.73	—	COMM SRVC ETF	92204A884
GE	GENERAL ELECTRIC CO	224	$28,590	0.0%	$62.95	+45.3%	COM NEW	369604301
ASAN	ASANA INC	1,500	$28,515	0.0%	$33.07	-41.2%	CL A	04342Y104
VDE	VANGUARD WORLD FDS	239	$28,030	0.0%	$117.28	—	ENERGY ETF	92204A306
CI	THE CIGNA GROUP	92	$27,549	0.0%	$190.77	+47.2%	COM	125523100
AAL	AMERICAN AIRLS GROUP INC	2,000	$27,480	0.0%	$23.13	-45.7%	COM	02376R102
IYR	ISHARES TR	300	$27,423	0.0%	$71.68	—	U.S. REAL ES ETF	464287739
DVN	DEVON ENERGY CORP NEW	600	$27,180	0.0%	$26.09	+62.6%	COM	25179M103
LNT	ALLIANT ENERGY CORP	522	$26,779	0.0%	$38.14	+21.8%	COM	018802108
META	META PLATFORMS INC	75	$26,547	0.0%	$210.10	+53.9%	CL A	30303M102
CNQ	CANADIAN NAT RES LTD	400	$26,208	0.0%	$11.72	+154.5%	COM	136385101
CHWY	CHEWY INC	1,100	$25,993	0.0%	$28.60	-31.1%	CL A	16679L109
—	INVESTMENT MANAGERS SER TR I	1,000	$25,960	0.0%	$40.08	—	AXS SHORT INNOV	46144X628
VDC	VANGUARD WORLD FDS	129	$24,634	0.0%	$190.96	—	CONSUM STP ETF	92204A207
IBM	INTERNATIONAL BUSINESS MACHS	150	$24,533	0.0%	$117.50	+20.4%	COM	459200101
APA	APA CORPORATION	681	$24,434	0.0%	$26.31	+31.6%	COM	03743Q108
ARE	ALEXANDRIA REAL ESTATE EQ IN	190	$24,086	0.0%	$124.09	-22.9%	COM	015271109
WMB	WILLIAMS COS INC	690	$24,033	0.0%	$17.58	+83.0%	COM	969457100
MDT	MEDTRONIC PLC	289	$23,808	0.0%	$86.23	-17.1%	SHS	G5960L103
CVE	CENOVUS ENERGY INC	1,400	$23,310	0.0%	$7.61	+126.5%	COM	15135U109
PH	PARKER-HANNIFIN CORP	49	$22,574	0.0%	$162.09	+151.2%	COM	701094104
MAR	MARRIOTT INTL INC NEW	100	$22,551	0.0%	$149.19	+33.1%	CL A	571903202
CTVA	CORTEVA INC	470	$22,522	0.0%	$25.02	+86.0%	COM	22052L104
GDX	VANECK ETF TRUST	700	$21,707	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
ALB	ALBEMARLE CORP	150	$21,672	0.0%	$132.16	0.0%	COM	012653101
IBB	ISHARES TR	150	$20,378	0.0%	$108.97	—	ISHARES BIOTECH	464287556
—	PROSHARES TR	1,500	$20,175	0.0%	$17.09	—	ULTRAPRO SHT QQQ	74347G432
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	121	$19,475	0.0%	$127.28	+17.2%	COM	874054109
RF	REGIONS FINANCIAL CORP NEW	1,000	$19,380	0.0%	$13.80	+9.0%	COM	7591EP100
WU	WESTERN UN CO	1,609	$19,179	0.0%	$19.60	—	COM	959802109
PFF	ISHARES TR	610	$19,026	0.0%	$30.15	—	PFD AND INCM SEC	464288687
CSV	CARRIAGE SVCS INC	750	$18,758	0.0%	$22.83	0.0%	COM	143905107
ALL	ALLSTATE CORP	130	$18,197	0.0%	$79.61	+56.7%	COM	020002101
ECL	ECOLAB INC	90	$17,852	0.0%	$132.91	+32.3%	COM	278865100
NOC	NORTHROP GRUMMAN CORP	38	$17,789	0.0%	$260.85	+73.3%	COM	666807102
VNQ	VANGUARD INDEX FDS	193	$17,053	0.0%	$88.36	—	REAL ESTATE ETF	922908553
AZN	ASTRAZENECA PLC	250	$16,838	0.0%	$55.54	—	SPONSORED ADR	046353108
XEL	XCEL ENERGY INC	264	$16,344	0.0%	$55.51	0.0%	COM	98389B100
ICE	INTERCONTINENTAL EXCHANGE IN	125	$16,054	0.0%	$103.87	+6.3%	COM	45866F104
TMUS	T-MOBILE US INC	100	$16,033	0.0%	$138.81	+3.1%	COM	872590104
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$15,930	0.0%	$10.00	—	UNIT	85207H104
OGN	ORGANON & CO	1,096	$15,803	0.0%	$26.84	-54.1%	COMMON STOCK	68622V106
RDVY	FIRST TR EXCHANGE-TRADED FD	300	$15,501	0.0%	$45.95	—	RISNG DIVD ACHIV	33738R506
UBS	UBS GROUP AG	500	$15,450	0.0%	$17.01	+54.6%	SHS	H42097107
UP	WHEELS UP EXPERIENCE INC	4,480	$15,368	0.0%	$3.12	-38.0%	COM CL A	96328L205
FBIN	FORTUNE BRANDS INNOVATIONS I	200	$15,228	0.0%	$61.65	+2.8%	COM	34964C106
TQQQ	PROSHARES TR	300	$15,210	0.0%	$24.79	—	ULTRAPRO QQQ	74347X831
D	DOMINION ENERGY INC	320	$15,040	0.0%	$46.36	-13.4%	COM	25746U109
IWR	ISHARES TR	190	$14,769	0.0%	$42.11	—	RUS MID CAP ETF	464287499
CWB	SPDR SER TR	200	$14,430	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
JCI	JOHNSON CTLS INTL PLC	250	$14,410	0.0%	$50.71	0.0%	SHS	G51502105
COF	CAPITAL ONE FINL CORP	109	$14,292	0.0%	$82.96	+26.0%	COM	14040H105
VAW	VANGUARD WORLD FDS	75	$14,246	0.0%	$189.95	—	MATERIALS ETF	92204A801
DRLL	EA SERIES TRUST	500	$14,025	0.0%	$24.00	—	STRIVE US ENERGY	02072L722
EA	ELECTRONIC ARTS INC	100	$13,681	0.0%	$130.73	0.0%	COM	285512109
UPS	UNITED PARCEL SERVICE INC	86	$13,522	0.0%	$134.26	0.0%	CL B	911312106
—	COHEN & STEERS QUALITY INCOM	1,075	$13,158	0.0%	$14.74	—	COM	19247L106
NUE	NUCOR CORP	75	$13,053	0.0%	$140.25	+9.3%	COM	670346105
RCL	ROYAL CARIBBEAN GROUP	100	$12,949	0.0%	$105.84	-5.4%	COM	V7780T103
HWM	HOWMET AEROSPACE INC	236	$12,772	0.0%	$12.97	+278.1%	COM	443201108
HBAN	HUNTINGTON BANCSHARES INC	1,000	$12,720	0.0%	$11.01	-9.4%	COM	446150104
GPN	GLOBAL PMTS INC	100	$12,700	0.0%	$100.98	+12.1%	COM	37940X102
IR	INGERSOLL RAND INC	163	$12,606	0.0%	$46.43	+47.0%	COM	45687V106
FIS	FIDELITY NATL INFORMATION SV	204	$12,255	0.0%	$52.33	0.0%	COM	31620M106
FAST	FASTENAL CO	188	$12,177	0.0%	$12.28	+133.5%	COM	311900104
MRVL	MARVELL TECHNOLOGY INC	200	$12,062	0.0%	$40.30	+33.0%	COM	573874104
AWK	AMERICAN WTR WKS CO INC NEW	89	$11,747	0.0%	$115.44	+4.0%	COM	030420103
VPU	VANGUARD WORLD FDS	85	$11,651	0.0%	$137.07	—	UTILITIES ETF	92204A876
VLUE	ISHARES TR	115	$11,633	0.0%	$90.72	—	MSCI USA VALUE	46432F388
LBTYK	LIBERTY GLOBAL LTD	622	$11,594	0.0%	$9.07	0.0%	COM CL C	G61188127
CPB	CAMPBELL SOUP CO	268	$11,586	0.0%	$40.05	-4.9%	COM	134429109
MS	MORGAN STANLEY	120	$11,190	0.0%	$48.66	+53.7%	COM NEW	617446448
LBTYA	LIBERTY GLOBAL LTD	622	$11,053	0.0%	$8.35	0.0%	COM CL A	G61188101
COP	CONOCOPHILLIPS	95	$11,027	0.0%	$99.49	+10.3%	COM	20825C104
IJR	ISHARES TR	100	$10,825	0.0%	$94.33	—	CORE S&P SCP ETF	464287804
RRC	RANGE RES CORP	350	$10,654	0.0%	$4.03	+713.5%	COM	75281A109
LEG	LEGGETT & PLATT INC	400	$10,468	0.0%	$42.04	-41.6%	COM	524660107
SCHW	SCHWAB CHARLES CORP	149	$10,251	0.0%	$50.45	+11.2%	COM	808513105
SYY	SYSCO CORP	140	$10,239	0.0%	$64.89	0.0%	COM	871829107
IEUR	ISHARES TR	181	$9,959	0.0%	$49.66	—	CORE MSCI EURO	46434V738
AAP	ADVANCE AUTO PARTS INC	162	$9,887	0.0%	$52.23	0.0%	COM	00751Y106
SU	SUNCOR ENERGY INC NEW	300	$9,612	0.0%	$25.89	+17.2%	COM	867224107
MDRX	VERADIGM INC	875	$9,179	0.0%	$12.26	0.0%	COM	01988P108
KR	KROGER CO	200	$9,142	0.0%	$23.45	+80.8%	COM	501044101
EWJ	ISHARES INC	141	$9,044	0.0%	$60.29	—	MSCI JPN ETF NEW	46434G822
HAL	HALLIBURTON CO	250	$9,038	0.0%	$38.92	-6.4%	COM	406216101
RBA	RB GLOBAL INC	134	$8,963	0.0%	$56.38	+14.0%	COM	74935Q107
DOCU	DOCUSIGN INC	145	$8,621	0.0%	$231.08	-80.2%	COM	256163106
EMN	EASTMAN CHEM CO	89	$7,994	0.0%	$80.85	-9.5%	COM	277432100
BIIB	BIOGEN INC	30	$7,763	0.0%	$305.37	-19.6%	COM	09062X103
HYG	ISHARES TR	100	$7,739	0.0%	$85.58	—	IBOXX HI YD ETF	464288513
AXP	AMERICAN EXPRESS CO	40	$7,494	0.0%	$168.84	-7.0%	COM	025816109
CGC	CANOPY GROWTH CORP	1,395	$7,129	0.0%	$5.96	0.0%	COM NEW	138035704
SPHD	INVESCO EXCH TRADED FD TR II	166	$7,040	0.0%	$42.17	—	S&P500 HDL VOL	46138E362
OXY	OCCIDENTAL PETE CORP	116	$6,927	0.0%	$60.35	-2.9%	COM	674599105
—	MATTERPORT INC	2,400	$6,456	0.0%	$16.73	—	COM CL A	577096100
AA	ALCOA CORP	189	$6,426	0.0%	$48.03	-45.1%	COM	013872106
VGK	VANGUARD INTL EQUITY INDEX F	98	$6,319	0.0%	$57.93	—	FTSE EUROPE ETF	922042874
SBUX	STARBUCKS CORP	65	$6,241	0.0%	$97.21	-5.2%	COM	855244109
—	PARAMOUNT GLOBAL	419	$6,197	0.0%	$42.96	—	CLASS B COM	92556H206
KHC	KRAFT HEINZ CO	166	$6,139	0.0%	$48.82	-37.8%	COM	500754106
APAM	ARTISAN PARTNERS ASSET MGMT	137	$6,053	0.0%	$33.12	-6.7%	CL A	04316A108
PSEC	PROSPECT CAP CORP	1,000	$5,990	0.0%	$2.61	+58.1%	COM	74348T102
BAX	BAXTER INTL INC	150	$5,799	0.0%	$33.60	0.0%	COM	071813109
IVV	ISHARES TR	12	$5,732	0.0%	$276.32	—	CORE S&P500 ETF	464287200
DINO	HF SINCLAIR CORP	102	$5,668	0.0%	$30.32	+63.8%	COM	403949100
GEHC	GE HEALTHCARE TECHNOLOGIES I	73	$5,644	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
MITT	AG MTG INVT TR INC	849	$5,393	0.0%	$11.44	—	COM NEW	001228501
FCPT	FOUR CORNERS PPTY TR INC	209	$5,288	0.0%	$30.89	—	COM	35086T109
GPMT	GRANITE PT MTG TR INC	872	$5,178	0.0%	$18.69	—	COM STK	38741L107
—	UNILEVER PLC	100	$4,848	0.0%	$50.35	—	SPON ADR NEW	904767704
OLN	OLIN CORP	82	$4,424	0.0%	$25.07	+81.0%	COM PAR $1	680665205
GT	GOODYEAR TIRE & RUBR CO	300	$4,296	0.0%	$13.29	0.0%	COM	382550101
SAP	SAP SE	26	$4,019	0.0%	$103.19	—	SPON ADR	803054204
ERIC	TELEFONAKTIEBOLAGET LM ERICS	625	$3,938	0.0%	$5.84	—	ADR B SEK 10	294821608
EVRG	EVERGY INC	75	$3,915	0.0%	$40.03	+14.7%	COM	30034W106
CCL	CARNIVAL CORP	200	$3,708	0.0%	$58.94	-75.4%	UNIT 99/99/9999	143658300
WY	WEYERHAEUSER CO MTN BE	100	$3,477	0.0%	$29.13	0.0%	COM NEW	962166104
NOV	NOV INC	160	$3,244	0.0%	$14.51	+35.4%	COM	62955J103
MBC	MASTERBRAND INC	200	$2,970	0.0%	$8.19	+56.5%	COMMON STOCK	57638P104
VTWO	VANGUARD SCOTTSDALE FDS	36	$2,920	0.0%	$71.44	—	VNG RUS2000IDX	92206C664
CMP	COMPASS MINERALS INTL INC	100	$2,532	0.0%	$40.16	-37.2%	COM	20451N101
DBC	INVESCO DB COMMDY INDX TRCK	113	$2,491	0.0%	$24.96	—	UNIT	46138B103
PHG	KONINKLIJKE PHILIPS N V	104	$2,426	0.0%	$15.25	—	NY REGIS SHS NEW	500472303
—	KNOW LABS INC	4,300	$2,189	0.0%	$1.86	—	COM NEW	499238103
—	CEL-SCI CORP	800	$2,176	0.0%	$2.50	—	COM PAR NEW	150837607
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$2,088	0.0%	$10.06	—	SPONSORED ADS	881624209
—	NUSTAR ENERGY LP	100	$1,868	0.0%	$22.50	—	UNIT COM	67058H102
TWO	TWO HBRS INVT CORP	125	$1,741	0.0%	$15.77	—	COM	90187B804
TV	GRUPO TELEVISA S A B	500	$1,670	0.0%	$4.56	—	SPON ADR REP ORD	40049J206
UPRO	PROSHARES TR	25	$1,369	0.0%	$40.00	—	ULTRPRO S&P500	74347X864
BRSL	INTERNATIONAL GAME TECHNOLOG	36	$987	0.0%	$8.46	+150.8%	SHS USD	G4863A108
ONIT	OCWEN FINL CORP	27	$831	0.0%	$27.62	-7.4%	COM NEW	675746606
LILAK	LIBERTY LATIN AMERICA LTD	108	$793	0.0%	$19.20	-62.9%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	108	$789	0.0%	$19.37	-63.4%	COM CL A	G9001E102
UPST	UPSTART HLDGS INC	10	$409	0.0%	$240.51	-87.3%	COM	91680M107
FTRE	FORTREA HLDGS INC	10	$349	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
WIP	SPDR SER TR	3	$126	0.0%	—	—	FTSE INT GVT ETF	78464A490
UTSI	UTSTARCOM HOLDINGS CORP	25	$86	0.0%	$2.98	+17.2%	ORDINARY SHARES	G9310A122
BSV	VANGUARD BD INDEX FDS	1	$77	0.0%	—	—	SHORT TRM BOND	921937827
—	ORGANIGRAM HLDGS INC	50	$66	0.0%	$1.32	—	COM	68620P705
—	AURORA CANNABIS INC	129	$61	0.0%	$15.50	—	COM	05156X884
—	ABRDN EMRG MKTS EQTY INCM FD	6	$31	0.0%	$4.83	—	COM	00301W105
LEXX	LEXARIA BIOSCIENCE CORP	13	$16	0.0%	$0.91	+41.0%	COM NEW	52886N406
—	22ND CENTY GROUP INC	14	$3	0.0%	$1.00	—	COM NEW	90137F202
—	INMED PHARMACEUTICALS INC	1	$0	0.0%	$1.00	—	COM NEW	457637601