Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	138,735	$16.85M	8.5%	$92.36	+27.8%	COM	67066G104
AAPL	APPLE INC	58,018	$13.52M	6.8%	$89.64	+147.6%	COM	037833100
CPRX	CATALYST PHARMACEUTICALS INC	427,251	$8.494M	4.3%	$4.64	+300.0%	COM	14888U101
HD	HOME DEPOT INC	16,377	$6.636M	3.3%	$161.84	+117.9%	COM	437076102
MSFT	MICROSOFT CORP	11,587	$4.986M	2.5%	$127.31	+232.3%	COM	594918104
GOOG	ALPHABET INC	28,987	$4.846M	2.4%	$108.44	+55.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	22,299	$4.702M	2.4%	$93.64	+118.9%	COM	46625H100
MCD	MCDONALDS CORP	15,344	$4.672M	2.4%	$144.88	+84.1%	COM	580135101
AMZN	AMAZON COM INC	24,866	$4.633M	2.3%	$124.90	+46.1%	COM	023135106
BAC	BANK AMERICA CORP	98,292	$3.9M	2.0%	$26.04	+48.9%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	67,375	$3.882M	2.0%	$60.98	-9.2%	COM	169656105
PG	PROCTER AND GAMBLE CO	21,891	$3.792M	1.9%	$73.54	+123.3%	COM	742718109
IVW	ISHARES TR	35,000	$3.351M	1.7%	$92.88	—	S&P 500 GRWT ETF	464287309
V	VISA INC	12,001	$3.3M	1.7%	$118.85	+125.3%	COM CL A	92826C839
KO	COCA COLA CO	45,518	$3.271M	1.7%	$36.25	+81.1%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	82,750	$3.078M	1.6%	$15.76	+94.7%	CL A	69608A108
CVX	CHEVRON CORP NEW	20,704	$3.049M	1.5%	$91.90	+52.3%	COM	166764100
CAT	CATERPILLAR INC	7,640	$2.988M	1.5%	$156.47	+116.5%	COM	149123101
MA	MASTERCARD INCORPORATED	5,979	$2.952M	1.5%	$175.65	+162.9%	CL A	57636Q104
IRM	IRON MTN INC DEL	24,602	$2.923M	1.5%	$23.54	+333.7%	COM	46284V101
WMT	WALMART INC	36,034	$2.91M	1.5%	$47.71	+51.9%	COM	931142103
GOOGL	ALPHABET INC	16,047	$2.661M	1.3%	$107.50	+55.1%	CAP STK CL A	02079K305
IVE	ISHARES TR	13,330	$2.628M	1.3%	$119.17	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	13,465	$2.182M	1.1%	$111.62	+36.8%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	36,544	$2.175M	1.1%	$58.52	—	EQUITY PREMIUM	46641Q332
RSG	REPUBLIC SVCS INC	9,940	$1.996M	1.0%	$72.32	+173.8%	COM	760759100
MRK	MERCK & CO INC	17,552	$1.993M	1.0%	$53.11	+112.7%	COM	58933Y105
NFLX	NETFLIX INC	2,677	$1.899M	1.0%	$27.22	+145.7%	COM	64110L106
MTZ	MASTEC INC	15,334	$1.888M	1.0%	$54.55	+100.1%	COM	576323109
LLY	ELI LILLY & CO	1,957	$1.734M	0.9%	$316.15	+181.6%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	37,339	$1.677M	0.8%	$34.10	+12.6%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	12,291	$1.576M	0.8%	$88.72	—	HIGH DIV YLD	921946406
DUK	DUKE ENERGY CORP NEW	12,821	$1.478M	0.7%	$66.66	+58.9%	COM NEW	26441C204
DE	DEERE & CO	3,536	$1.476M	0.7%	$164.39	+124.6%	COM	244199105
SCM	STELLUS CAP INVT CORP	101,899	$1.395M	0.7%	$12.21	+13.6%	COM	858568108
UBER	UBER TECHNOLOGIES INC	18,560	$1.395M	0.7%	$47.95	+46.8%	COM	90353T100
PFE	PFIZER INC	48,202	$1.395M	0.7%	$25.03	+6.6%	COM	717081103
GLD	SPDR GOLD TR	5,598	$1.361M	0.7%	$135.62	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	2,056	$1.202M	0.6%	$278.08	+85.7%	COM	539830109
KMI	KINDER MORGAN INC DEL	53,939	$1.192M	0.6%	$11.78	+68.6%	COM	49456B101
BCIC	PORTMAN RIDGE FIN CORP	63,067	$1.17M	0.6%	$13.41	+14.7%	COM NEW	73688F201
BA	BOEING CO	7,180	$1.092M	0.6%	$241.77	-29.1%	COM	097023105
MDLZ	MONDELEZ INTL INC	14,485	$1.067M	0.5%	$35.85	+87.4%	CL A	609207105
WHF	WHITEHORSE FIN INC	89,006	$1.03M	0.5%	$12.72	-6.4%	COM	96524V106
RTX	RTX CORPORATION	8,393	$1.017M	0.5%	$54.61	+103.4%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	1,718	$986K	0.5%	$384.52	—	TR UNIT	78462F103
T	AT&T INC	43,295	$952K	0.5%	$15.89	+18.2%	COM	00206R102
FCX	FREEPORT-MCMORAN INC	17,901	$894K	0.5%	$15.61	+183.4%	CL B	35671D857
DELL	DELL TECHNOLOGIES INC	7,240	$858K	0.4%	$119.79	-4.9%	CL C	24703L202
BX	BLACKSTONE INC	5,370	$822K	0.4%	$105.22	+27.0%	COM	09260D107
IWN	ISHARES TR	4,851	$809K	0.4%	$119.44	—	RUS 2000 VAL ETF	464287630
SO	SOUTHERN CO	8,796	$793K	0.4%	$42.18	+93.5%	COM	842587107
SHOP	SHOPIFY INC	9,850	$789K	0.4%	$41.85	+65.0%	CL A	82509L107
GEV	GE VERNOVA INC	3,015	$769K	0.4%	$163.48	+17.2%	COM	36828A101
XOM	EXXON MOBIL CORP	6,554	$768K	0.4%	$64.23	+71.3%	COM	30231G102
MO	ALTRIA GROUP INC	15,033	$767K	0.4%	$33.85	+34.5%	COM	02209S103
IJK	ISHARES TR	8,016	$737K	0.4%	$110.12	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	2,575	$731K	0.4%	$192.87	—	RUS 2000 GRW ETF	464287648
DIS	DISNEY WALT CO	7,566	$728K	0.4%	$101.33	-10.6%	COM	254687106
ABBV	ABBVIE INC	3,663	$723K	0.4%	$72.15	+147.7%	COM	00287Y109
DKNG	DRAFTKINGS INC NEW	17,750	$696K	0.4%	$14.79	+144.3%	COM CL A	26142V105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	29,550	$689K	0.3%	$18.16	+19.1%	COM NEW	50077B207
OXM	OXFORD INDS INC	7,804	$677K	0.3%	$82.78	+11.2%	COM	691497309
TMO	THERMO FISHER SCIENTIFIC INC	1,087	$672K	0.3%	$214.65	+174.5%	COM	883556102
PEP	PEPSICO INC	3,952	$672K	0.3%	$107.12	+52.1%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,131	$661K	0.3%	$244.66	+124.1%	COM	91324P102
DIA	SPDR DOW JONES INDL AVERAGE	1,556	$658K	0.3%	$293.88	—	UT SER 1	78467X109
GBTC	GRAYSCALE BITCOIN TR BTC	12,845	$649K	0.3%	$63.17	—	SHS REP COM UT	389637109
GS	GOLDMAN SACHS GROUP INC	1,265	$626K	0.3%	$237.93	+99.7%	COM	38141G104
SPG	SIMON PPTY GROUP INC NEW	3,440	$581K	0.3%	$113.32	+30.2%	COM	828806109
STWD	STARWOOD PPTY TR INC	27,925	$569K	0.3%	$20.98	—	COM	85571B105
TSCO	TRACTOR SUPPLY CO	1,900	$553K	0.3%	$26.36	+99.2%	COM	892356106
EARN	ELLINGTON CREDIT COMPANY	77,600	$542K	0.3%	$10.96	—	COM SHS BEN INT	288578107
EFG	ISHARES TR	5,007	$539K	0.3%	$80.48	—	EAFE GRWTH ETF	464288885
AMD	ADVANCED MICRO DEVICES INC	3,110	$510K	0.3%	$150.84	+0.7%	COM	007903107
VUG	VANGUARD INDEX FDS	1,293	$496K	0.3%	$278.44	—	GROWTH ETF	922908736
—	GABELLI DIVID & INCOME TR	19,600	$479K	0.2%	$20.14	—	COM	36242H104
IWM	ISHARES TR	2,128	$470K	0.2%	$175.89	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	3,846	$467K	0.2%	$68.07	+61.3%	COM	718172109
QQQ	INVESCO QQQ TR	940	$459K	0.2%	$316.24	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	865	$448K	0.2%	$409.55	+33.9%	COM	00724F101
CSX	CSX CORP	12,950	$447K	0.2%	$20.09	+65.3%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	8,559	$443K	0.2%	$47.30	-7.7%	COM	110122108
SHEL	SHELL PLC	6,690	$441K	0.2%	$54.93	—	SPON ADS	780259305
EFA	ISHARES TR	5,179	$433K	0.2%	$63.90	—	MSCI EAFE ETF	464287465
NNN	NNN REIT INC	8,550	$415K	0.2%	$41.02	—	COM	637417106
SSO	PROSHARES TR	4,480	$404K	0.2%	$76.35	—	PSHS ULT S&P 500	74347R107
SCCO	SOUTHERN COPPER CORP	3,466	$401K	0.2%	$35.38	+171.8%	COM	84265V105
ADI	ANALOG DEVICES INC	1,700	$391K	0.2%	$78.62	+180.0%	COM	032654105
VOO	VANGUARD INDEX FDS	740	$390K	0.2%	$361.82	—	S&P 500 ETF SHS	922908363
ITW	ILLINOIS TOOL WKS INC	1,477	$387K	0.2%	$133.32	+78.0%	COM	452308109
GILD	GILEAD SCIENCES INC	4,450	$373K	0.2%	$59.00	+23.8%	COM	375558103
YUM	YUM BRANDS INC	2,618	$366K	0.2%	$73.54	+75.9%	COM	988498101
VLO	VALERO ENERGY CORP	2,665	$360K	0.2%	$66.58	+109.3%	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	3,500	$359K	0.2%	$62.62	+48.6%	COM	025537101
C	CITIGROUP INC	5,675	$355K	0.2%	$57.17	+3.9%	COM NEW	172967424
NSC	NORFOLK SOUTHN CORP	1,428	$355K	0.2%	$124.68	+86.9%	COM	655844108
CL	COLGATE PALMOLIVE CO	3,403	$353K	0.2%	$60.54	+63.4%	COM	194162103
VST	VISTRA CORP	2,975	$353K	0.2%	$82.91	+1.4%	COM	92840M102
XPO	XPO INC	3,244	$349K	0.2%	$28.38	+294.4%	COM	983793100
UNP	UNION PAC CORP	1,404	$346K	0.2%	$123.35	+90.2%	COM	907818108
KMB	KIMBERLY-CLARK CORP	2,313	$329K	0.2%	$103.01	+30.3%	COM	494368103
PSX	PHILLIPS 66	2,502	$329K	0.2%	$73.32	+75.1%	COM	718546104
AVGO	BROADCOM INC	1,830	$316K	0.2%	$146.90	+7.6%	COM	11135F101
SPOT	SPOTIFY TECHNOLOGY S A	855	$315K	0.2%	$151.27	+119.8%	SHS	L8681T102
SBUX	STARBUCKS CORP	3,215	$313K	0.2%	$80.08	+3.4%	COM	855244109
AMGN	AMGEN INC	962	$310K	0.2%	$145.71	+114.9%	COM	031162100
ABR	ARBOR REALTY TRUST INC	17,467	$272K	0.1%	$15.87	—	COM	038923108
ADP	AUTOMATIC DATA PROCESSING IN	955	$264K	0.1%	$102.17	+148.1%	COM	053015103
ABT	ABBOTT LABS	2,285	$261K	0.1%	$68.26	+56.9%	COM	002824100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,670	$251K	0.1%	$83.40	+0.4%	COMMON STOCK	36266G107
NEM	NEWMONT CORP	4,600	$246K	0.1%	$31.81	+52.2%	COM	651639106
LIN	LINDE PLC	508	$242K	0.1%	$322.30	+39.0%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	269	$238K	0.1%	$442.91	+94.6%	COM	22160K105
NKE	NIKE INC	2,625	$232K	0.1%	$69.65	+9.1%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	25,800	$231K	0.1%	$14.67	—	COM	931427108
NEE	NEXTERA ENERGY INC	2,689	$227K	0.1%	$57.59	+30.0%	COM	65339F101
EMR	EMERSON ELEC CO	2,073	$227K	0.1%	$59.49	+76.6%	COM	291011104
FDX	FEDEX CORP	790	$216K	0.1%	$197.86	+42.1%	COM	31428X106
LNG	CHENIERE ENERGY INC	1,200	$216K	0.1%	$152.93	+17.6%	COM NEW	16411R208
APD	AIR PRODS & CHEMS INC	700	$208K	0.1%	$242.42	+8.6%	COM	009158106
ETN	EATON CORP PLC	624	$207K	0.1%	$70.71	+326.0%	SHS	G29183103
VXX	BARCLAYS BANK PLC	4,110	$204K	0.1%	$49.60	—	IPATH S&P 500 SH	06748M196
WM	WASTE MGMT INC DEL	979	$203K	0.1%	$92.00	+122.0%	COM	94106L109
HPQ	HP INC	5,450	$195K	0.1%	$18.31	+81.6%	COM	40434L105
PRU	PRUDENTIAL FINL INC	1,573	$190K	0.1%	$75.19	+47.0%	COM	744320102
CHRD	CHORD ENERGY CORPORATION	1,450	$189K	0.1%	$125.33	+13.6%	COM NEW	674215207
ZTS	ZOETIS INC	956	$187K	0.1%	$74.07	+144.8%	CL A	98978V103
VEA	VANGUARD TAX-MANAGED FDS	3,509	$185K	0.1%	$39.71	—	VAN FTSE DEV MKT	921943858
CARR	CARRIER GLOBAL CORPORATION	2,250	$181K	0.1%	$17.13	+300.0%	COM	14448C104
VGT	VANGUARD WORLD FD	298	$175K	0.1%	$485.76	—	INF TECH ETF	92204A702
GM	GENERAL MTRS CO	3,800	$170K	0.1%	$35.66	+28.1%	COM	37045V100
GXO	GXO LOGISTICS INCORPORATED	3,269	$170K	0.1%	$75.70	-33.1%	COMMON STOCK	36262G101
SNOW	SNOWFLAKE INC	1,450	$167K	0.1%	$170.94	-28.1%	CL A	833445109
AJG	GALLAGHER ARTHUR J & CO	580	$163K	0.1%	$63.67	+337.6%	COM	363576109
XLF	SELECT SECTOR SPDR TR	3,500	$159K	0.1%	$27.71	—	FINANCIAL	81369Y605
GUNR	FLEXSHARES TR	3,759	$155K	0.1%	$40.82	—	MORNSTAR UPSTR	33939L407
F	FORD MTR CO	14,550	$154K	0.1%	$8.33	+25.4%	COM	345370860
TBT	PROSHARES TR	5,068	$151K	0.1%	$31.57	—	PSHS ULTSH 20YRS	74347B201
ORCL	ORACLE CORP	872	$149K	0.1%	$60.11	+138.0%	COM	68389X105
DOW	DOW INC	2,712	$148K	0.1%	$37.08	+29.3%	COM	260557103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,329	$148K	0.1%	$150.19	-27.0%	SHS USD	G50871105
NTRS	NORTHERN TR CORP	1,600	$144K	0.1%	$82.97	+1.2%	COM	665859104
LHX	L3HARRIS TECHNOLOGIES INC	600	$143K	0.1%	$185.27	+21.3%	COM	502431109
PANW	PALO ALTO NETWORKS INC	400	$137K	0.1%	$157.74	+6.7%	COM	697435105
CIM	CHIMERA INVT CORP	8,534	$135K	0.1%	$12.80	—	COM SHS	16934Q802
TSLA	TESLA INC	500	$131K	0.1%	$174.77	+30.5%	COM	88160R101
MET	METLIFE INC	1,565	$129K	0.1%	$39.79	+80.6%	COM	59156R108
WFC	WELLS FARGO CO NEW	2,200	$124K	0.1%	$44.57	+23.0%	COM	949746101
QCOM	QUALCOMM INC	712	$121K	0.1%	$71.69	+138.7%	COM	747525103
TXN	TEXAS INSTRS INC	565	$117K	0.1%	$99.59	+93.8%	COM	882508104
CLX	CLOROX CO DEL	700	$114K	0.1%	$108.96	+29.6%	COM	189054109
CEG	CONSTELLATION ENERGY CORP	432	$112K	0.1%	$47.25	+317.2%	COM	21037T109
CHMI	CHERRY HILL MTG INVT CORP	30,782	$112K	0.1%	$17.26	—	COM	164651101
CP	CANADIAN PACIFIC KANSAS CITY	1,296	$111K	0.1%	$77.51	+5.1%	COM	13646K108
HON	HONEYWELL INTL INC	529	$109K	0.1%	$120.71	+56.0%	COM	438516106
VLY	VALLEY NATL BANCORP	12,000	$109K	0.1%	$12.05	-32.6%	COM	919794107
NVO	NOVO-NORDISK A S	900	$107K	0.1%	$119.07	—	ADR	670100205
GVI	ISHARES TR	1,000	$107K	0.1%	$113.19	—	INTRM GOV CR ETF	464288612
AWR	AMER STATES WTR CO	1,250	$104K	0.1%	$46.64	+67.2%	COM	029899101
DAL	DELTA AIR LINES INC DEL	2,025	$103K	0.1%	$49.53	-13.4%	COM NEW	247361702
VB	VANGUARD INDEX FDS	424	$101K	0.1%	$218.04	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	175	$100K	0.1%	$382.68	+33.8%	CL A	30303M102
IYF	ISHARES TR	960	$99,744	0.1%	$92.28	—	U.S. FINLS ETF	464287788
FLOT	ISHARES TR	1,946	$99,324	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
RGLD	ROYAL GOLD INC	700	$98,210	0.0%	$84.30	+62.3%	COM	780287108
RXO	RXO INC	3,435	$96,180	0.0%	$17.74	+59.2%	COMMON STOCK	74982T103
VIS	VANGUARD WORLD FD	368	$95,706	0.0%	$220.43	—	INDUSTRIAL ETF	92204A603
LPLA	LPL FINL HLDGS INC	400	$93,052	0.0%	$90.96	+147.7%	COM	50212V100
TFC	TRUIST FINL CORP	2,171	$92,854	0.0%	$39.37	+0.5%	COM	89832Q109
TGT	TARGET CORP	585	$91,178	0.0%	$116.70	+20.8%	COM	87612E106
VFH	VANGUARD WORLD FD	828	$91,006	0.0%	$92.26	—	FINANCIALS ETF	92204A405
RIO	RIO TINTO PLC	1,200	$85,404	0.0%	$51.50	—	SPONSORED ADR	767204100
OKE	ONEOK INC NEW	933	$85,024	0.0%	$57.97	+40.6%	COM	682680103
—	TOTALENERGIES SE	1,300	$84,006	0.0%	$57.86	—	SPONSORED ADS	89151E109
AXP	AMERICAN EXPRESS CO	305	$82,716	0.0%	$225.48	+8.7%	COM	025816109
CSCO	CISCO SYS INC	1,500	$79,831	0.0%	$35.55	+31.6%	COM	17275R102
BK	BANK NEW YORK MELLON CORP	1,100	$79,046	0.0%	$41.61	+53.5%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	170	$78,244	0.0%	$205.53	+115.1%	CL B NEW	084670702
—	GRAYSCALE BITCOIN MINI TR BT	13,245	$74,569	0.0%	$5.63	—	SHS	389930108
IJH	ISHARES TR	1,195	$74,472	0.0%	$90.54	—	CORE S&P MCP ETF	464287507
SPSK	TIDAL ETF TR	4,000	$73,665	0.0%	$18.42	—	SP DWJNS SUKUK	886364702
—	UNITED STATES STL CORP NEW	2,000	$70,660	0.0%	$40.78	—	COM	912909108
XLK	SELECT SECTOR SPDR TR	310	$69,986	0.0%	$226.23	—	TECHNOLOGY	81369Y803
BRO	BROWN & BROWN INC	668	$69,205	0.0%	$41.56	+137.3%	COM	115236101
VHT	VANGUARD WORLD FD	242	$68,292	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
TFLO	ISHARES TR	1,323	$66,944	0.0%	$50.69	—	TRS FLT RT BD	46434V860
PEG	PUBLIC SVC ENTERPRISE GRP IN	750	$66,908	0.0%	$41.50	+84.0%	COM	744573106
WTW	WILLIS TOWERS WATSON PLC LTD	227	$66,858	0.0%	$169.74	+62.0%	SHS	G96629103
GD	GENERAL DYNAMICS CORP	220	$66,484	0.0%	$184.16	+55.6%	COM	369550108
WBD	WARNER BROS DISCOVERY INC	7,958	$65,654	0.0%	$18.55	-57.9%	COM SER A	934423104
TT	TRANE TECHNOLOGIES PLC	166	$64,529	0.0%	$142.72	+140.4%	SHS	G8994E103
RYN	RAYONIER INC	2,000	$64,360	0.0%	$35.20	—	COM	754907103
SCI	SERVICE CORP INTL	812	$64,091	0.0%	$38.40	+98.0%	COM	817565104
WPM	WHEATON PRECIOUS METALS CORP	1,000	$61,080	0.0%	$19.55	+201.9%	COM	962879102
SCHF	SCHWAB STRATEGIC TR	2,961	$60,878	0.0%	$20.56	—	INTL EQTY ETF	808524805
OTIS	OTIS WORLDWIDE CORP	575	$59,766	0.0%	$47.48	+95.9%	COM	68902V107
CMCSA	COMCAST CORP NEW	1,430	$59,731	0.0%	$32.03	+17.9%	CL A	20030N101
LOW	LOWES COS INC	220	$59,588	0.0%	$164.04	+44.0%	COM	548661107
FTEC	FIDELITY COVINGTON TRUST	340	$59,330	0.0%	$174.50	—	MSCI INFO TECH I	316092808
OTLK	OUTLOOK THERAPEUTICS INC	10,975	$58,607	0.0%	$8.08	-9.4%	COM	69012T305
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$58,220	0.0%	$27.50	—	COM	293792107
VTRS	VIATRIS INC	4,908	$56,986	0.0%	$13.33	-18.9%	COM	92556V106
VRTX	VERTEX PHARMACEUTICALS INC	121	$56,275	0.0%	$229.39	+109.4%	COM	92532F100
OXY	OCCIDENTAL PETE CORP	1,016	$52,365	0.0%	$59.87	-7.5%	COM	674599105
SLV	ISHARES SILVER TR	1,800	$51,138	0.0%	$22.24	—	ISHARES	46428Q109
WAB	WABTEC	279	$50,716	0.0%	$69.21	+135.5%	COM	929740108
PNC	PNC FINL SVCS GROUP INC	273	$50,465	0.0%	$114.12	+46.8%	COM	693475105
VEU	VANGUARD INTL EQUITY INDEX F	800	$50,400	0.0%	$54.41	—	ALLWRLD EX US	922042775
HDV	ISHARES TR	415	$48,812	0.0%	$110.21	—	CORE HIGH DV ETF	46429B663
EXC	EXELON CORP	1,200	$48,660	0.0%	$20.70	+72.8%	COM	30161N101
BDX	BECTON DICKINSON & CO	200	$48,220	0.0%	$223.34	+1.9%	COM	075887109
SSUS	STRATEGY SHS	1,149	$47,787	0.0%	$38.45	—	DAY HAGAN NED	86280R803
—	STERICYCLE INC	767	$46,787	0.0%	$53.28	—	COM	858912108
SCZ	ISHARES TR	688	$46,578	0.0%	$61.64	—	EAFE SML CP ETF	464288273
AMAT	APPLIED MATLS INC	230	$46,472	0.0%	$59.01	+242.9%	COM	038222105
UAL	UNITED AIRLS HLDGS INC	800	$45,648	0.0%	$61.61	-24.9%	COM	910047109
NGG	NATIONAL GRID PLC	651	$45,355	0.0%	$56.45	—	SPONSORED ADR NE	636274409
ADC	AGREE RLTY CORP	600	$45,198	0.0%	$67.36	—	COM	008492100
DD	DUPONT DE NEMOURS INC	500	$44,555	0.0%	$27.24	+21.1%	COM	26614N102
SCHH	SCHWAB STRATEGIC TR	1,908	$44,208	0.0%	$23.17	—	US REIT ETF	808524847
CME	CME GROUP INC	200	$44,130	0.0%	$124.75	+57.5%	COM	12572Q105
UAN	CVR PARTNERS LP	634	$42,561	0.0%	$16.52	—	COM	126633205
GE	GE AEROSPACE	224	$42,242	0.0%	$62.95	+166.8%	COM NEW	369604301
DLR	DIGITAL RLTY TR INC	260	$42,076	0.0%	$96.40	+52.4%	COM	253868103
CVS	CVS HEALTH CORP	665	$41,816	0.0%	$61.26	-9.9%	COM	126650100
ED	CONSOLIDATED EDISON INC	400	$41,652	0.0%	$58.47	+61.5%	COM	209115104
NFRA	FLEXSHARES TR	682	$40,524	0.0%	$52.14	—	STOXX GLOBR INF	33939L795
CB	CHUBB LIMITED	140	$40,375	0.0%	$133.05	+103.5%	COM	H1467J104
SLB	SCHLUMBERGER LTD	950	$39,853	0.0%	$39.47	+8.1%	COM STK	806857108
JAAA	JANUS DETROIT STR TR	778	$39,585	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
KLAC	KLA CORP	51	$39,495	0.0%	$97.03	+698.8%	COM NEW	482480100
DVY	ISHARES TR	289	$39,035	0.0%	$123.18	—	SELECT DIVID ETF	464287168
—	ABRDN HEALTHCARE OPPORTUNITI	1,745	$38,530	0.0%	$20.10	—	SHS	879105104
SCHX	SCHWAB STRATEGIC TR	1,675	$37,883	0.0%	$22.62	—	US LRG CAP ETF	808524201
DRI	DARDEN RESTAURANTS INC	227	$37,258	0.0%	$117.01	+24.4%	COM	237194105
LSTR	LANDSTAR SYS INC	196	$37,019	0.0%	$109.85	—	COM	515098101
VRIG	INVESCO ACTIVELY MANAGED EXC	1,474	$36,975	0.0%	$25.09	—	VAR RATE INVT	46090A879
SPHD	INVESCO EXCH TRADED FD TR II	724	$36,613	0.0%	$43.89	—	S&P500 HDL VOL	46138E362
FCOM	FIDELITY COVINGTON TRUST	662	$36,463	0.0%	$55.08	—	MSCI COMMNTN SVC	316092873
VGK	VANGUARD INTL EQUITY INDEX F	496	$35,266	0.0%	$68.50	—	FTSE EUROPE ETF	922042874
ENB	ENBRIDGE INC	834	$33,870	0.0%	$21.50	+65.2%	COM	29250N105
FHLC	FIDELITY COVINGTON TRUST	465	$33,852	0.0%	$72.80	—	MSCI HLTH CARE I	316092600
IBM	INTERNATIONAL BUSINESS MACHS	150	$33,162	0.0%	$117.50	+60.8%	COM	459200101
CRM	SALESFORCE INC	116	$31,750	0.0%	$200.21	+26.8%	COM	79466L302
WMB	WILLIAMS COS INC	690	$31,499	0.0%	$17.58	+137.6%	COM	969457100
MU	MICRON TECHNOLOGY INC	300	$31,113	0.0%	$103.98	0.0%	COM	595112103
PH	PARKER-HANNIFIN CORP	49	$30,959	0.0%	$162.09	+245.7%	COM	701094104
FISV	FISERV INC	171	$30,720	0.0%	$164.95	0.0%	COM	337738108
SDY	SPDR SER TR	215	$30,539	0.0%	$131.24	—	S&P DIVID ETF	78464A763
USFR	WISDOMTREE TR	607	$30,484	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
SCHA	SCHWAB STRATEGIC TR	1,162	$29,922	0.0%	$25.75	—	US SML CAP ETF	808524607
VDE	VANGUARD WORLD FD	239	$29,271	0.0%	$117.28	—	ENERGY ETF	92204A306
VOX	VANGUARD WORLD FD	200	$29,078	0.0%	$117.73	—	COMM SRVC ETF	92204A884
IVZ	INVESCO LTD	1,634	$28,693	0.0%	$11.20	+37.9%	SHS	G491BT108
LYB	LYONDELLBASELL INDUSTRIES N	297	$28,482	0.0%	$72.19	+17.9%	SHS - A -	N53745100
VDC	VANGUARD WORLD FD	129	$28,184	0.0%	$190.96	—	CONSUM STP ETF	92204A207
GDX	VANECK ETF TRUST	700	$27,874	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
CTVA	CORTEVA INC	470	$27,631	0.0%	$25.02	+115.0%	COM	22052L104
QUAL	ISHARES TR	154	$27,612	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
XLV	SELECT SECTOR SPDR TR	175	$26,954	0.0%	$145.75	—	SBI HEALTHCARE	81369Y209
LYFT	LYFT INC	2,100	$26,775	0.0%	$31.97	-62.6%	CL A COM	55087P104
CNQ	CANADIAN NAT RES LTD	800	$26,568	0.0%	$23.57	+40.7%	COM	136385101
CI	THE CIGNA GROUP	76	$26,329	0.0%	$190.77	+75.6%	COM	125523100
IWF	ISHARES TR	69	$25,901	0.0%	$337.04	—	RUS 1000 GRW ETF	464287614
EQT	EQT CORP	700	$25,648	0.0%	$31.64	+5.6%	COM	26884L109
TJX	TJX COS INC NEW	218	$25,624	0.0%	$112.73	0.0%	COM	872540109
WTM	WHITE MTNS INS GROUP LTD	15	$25,443	0.0%	$1743.65	0.0%	COM	G9618E107
MGK	VANGUARD WORLD FD	79	$25,434	0.0%	$286.61	—	MEGA GRWTH IND	921910816
FIS	FIDELITY NATL INFORMATION SV	300	$25,125	0.0%	$58.47	+31.1%	COM	31620M106
MAR	MARRIOTT INTL INC NEW	100	$24,860	0.0%	$149.19	+54.0%	CL A	571903202
SPUS	TIDAL ETF TR	590	$24,621	0.0%	$41.73	—	SP FDS S&P 500	886364801
USB	US BANCORP DEL	530	$24,237	0.0%	$36.29	+13.3%	COM NEW	902973304
GPN	GLOBAL PMTS INC	235	$24,069	0.0%	$101.67	+0.5%	COM	37940X102
HWM	HOWMET AEROSPACE INC	236	$23,659	0.0%	$12.97	+593.8%	COM	443201108
DVN	DEVON ENERGY CORP NEW	600	$23,472	0.0%	$26.09	+61.6%	COM	25179M103
CVE	CENOVUS ENERGY INC	1,400	$23,422	0.0%	$7.61	+135.2%	COM	15135U109
RF	REGIONS FINANCIAL CORP NEW	1,000	$23,330	0.0%	$13.80	+49.3%	COM	7591EP100
EEM	ISHARES TR	500	$22,930	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
ARE	ALEXANDRIA REAL ESTATE EQ IN	190	$22,563	0.0%	$124.09	-12.0%	COM	015271109
NUE	NUCOR CORP	150	$22,551	0.0%	$154.61	-5.0%	COM	670346105
AAL	AMERICAN AIRLS GROUP INC	2,000	$22,480	0.0%	$23.13	-54.3%	COM	02376R102
—	DYNAVAX TECHNOLOGIES CORP	2,000	$22,280	0.0%	$16.43	—	COM NEW	268158201
—	PROSHARES TR	3,000	$22,170	0.0%	$11.95	—	ULTRAPRO SHT QQQ	74347G432
SPRE	TIDAL ETF TR	993	$21,881	0.0%	$22.04	—	SP FUNDS S&P GBL	886364769
PKG	PACKAGING CORP AMER	100	$21,540	0.0%	$148.76	+29.0%	COM	695156109
XLE	SELECT SECTOR SPDR TR	243	$21,335	0.0%	$93.07	—	ENERGY	81369Y506
GDDY	GODADDY INC	135	$21,165	0.0%	$152.87	0.0%	CL A	380237107
—	WESTERN AST INFL LKD OPP & I	2,364	$20,898	0.0%	$8.63	—	COM	95766R104
TMUS	T-MOBILE US INC	100	$20,636	0.0%	$138.81	+35.0%	COM	872590104
EWJ	ISHARES INC	287	$20,532	0.0%	$66.01	—	MSCI JPN ETF NEW	46434G822
ALL	ALLSTATE CORP	108	$20,482	0.0%	$79.61	+117.1%	COM	020002101
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$20,380	0.0%	$10.00	—	UNIT	85207H104
PFF	ISHARES TR	610	$20,270	0.0%	$30.15	—	PFD AND INCM SEC	464288687
ICE	INTERCONTINENTAL EXCHANGE IN	125	$20,080	0.0%	$103.87	+46.0%	COM	45866F104
NOC	NORTHROP GRUMMAN CORP	38	$20,067	0.0%	$260.85	+83.2%	COM	666807102
IT	GARTNER INC	39	$19,764	0.0%	$480.74	0.0%	COM	366651107
CDW	CDW CORP	86	$19,462	0.0%	$217.57	0.0%	COM	12514G108
CCI	CROWN CASTLE INC	164	$19,455	0.0%	$104.79	-2.7%	COM	22822V101
JCI	JOHNSON CTLS INTL PLC	250	$19,403	0.0%	$50.71	+36.0%	SHS	G51502105
OGN	ORGANON & CO	1,011	$19,342	0.0%	$26.84	-26.6%	COMMON STOCK	68622V106
VPL	VANGUARD INTL EQUITY INDEX F	245	$19,206	0.0%	$78.39	—	FTSE PACIFIC ETF	922042866
WU	WESTERN UN CO	1,609	$19,195	0.0%	$19.60	—	COM	959802109
ECL	ECOLAB INC	75	$19,150	0.0%	$132.91	+81.4%	COM	278865100
VSS	VANGUARD INTL EQUITY INDEX F	152	$19,146	0.0%	$117.49	—	FTSE SMCAP ETF	922042718
—	NEUBERGER BERMAN NEXT GENERA	1,473	$18,899	0.0%	$11.75	—	COMMON STOCK	64133Q108
LNT	ALLIANT ENERGY CORP	310	$18,813	0.0%	$38.14	+42.6%	COM	018802108
IJR	ISHARES TR	160	$18,714	0.0%	$100.40	—	CORE S&P SCP ETF	464287804
GLTR	ABRDN PRECIOUS METALS BASKET	165	$18,693	0.0%	$102.98	—	PHYSCL PRECS MET	003263100
D	DOMINION ENERGY INC	320	$18,493	0.0%	$46.36	+10.4%	COM	25746U109
FNCL	FIDELITY COVINGTON TRUST	283	$18,071	0.0%	$63.86	—	MSCI FINLS IDX	316092501
FBIN	FORTUNE BRANDS INNOVATIONS I	200	$17,906	0.0%	$61.65	+20.9%	COM	34964C106
RDVY	FIRST TR EXCHANGE-TRADED FD	300	$17,763	0.0%	$45.95	—	RISNG DIVD ACHIV	33738R506
RCL	ROYAL CARIBBEAN GROUP	100	$17,736	0.0%	$105.84	+50.5%	COM	V7780T103
FIDU	FIDELITY COVINGTON TRUST	245	$17,682	0.0%	$72.17	—	MSCI INDL INDX	316092709
DX	DYNEX CAP INC	1,358	$17,328	0.0%	$12.45	—	COM	26817Q886
MKL	MARKEL GROUP INC	11	$17,254	0.0%	$1565.15	0.0%	COM	570535104
XEL	XCEL ENERGY INC	264	$17,240	0.0%	$55.51	+1.9%	COM	98389B100
FDIS	FIDELITY COVINGTON TRUST	192	$16,980	0.0%	$88.44	—	MSCI CONSM DIS	316092204
FENY	FIDELITY COVINGTON TRUST	701	$16,880	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
IWR	ISHARES TR	190	$16,747	0.0%	$42.11	—	RUS MID CAP ETF	464287499
APA	APA CORPORATION	681	$16,657	0.0%	$26.31	+0.1%	COM	03743Q108
XAR	SPDR SER TR	104	$16,363	0.0%	$140.51	—	AEROSPACE DEF	78464A631
ROST	ROSS STORES INC	107	$16,105	0.0%	$145.34	0.0%	COM	778296103
SCHI	SCHWAB STRATEGIC TR	689	$15,902	0.0%	$23.08	—	5 10YR CORP BD	808524698
FSTA	FIDELITY COVINGTON TRUST	308	$15,723	0.0%	$51.05	—	CONSMR STAPLES	316092303
UBS	UBS GROUP AG	500	$15,455	0.0%	$17.01	+76.7%	SHS	H42097107
MDY	SPDR S&P MIDCAP 400 ETF TR	27	$15,381	0.0%	$294.23	—	UTSER1 S&PDCRP	78467Y107
CWB	SPDR SER TR	200	$15,318	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
—	COHEN & STEERS QUALITY INCOM	1,075	$15,233	0.0%	$14.74	—	COM	19247L106
SPLV	INVESCO EXCH TRADED FD TR II	206	$14,776	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
HBAN	HUNTINGTON BANCSHARES INC	1,000	$14,700	0.0%	$11.01	+21.9%	COM	446150104
TFX	TELEFLEX INCORPORATED	59	$14,592	0.0%	$230.30	0.0%	COM	879369106
SCHE	SCHWAB STRATEGIC TR	500	$14,590	0.0%	$29.18	—	EMRG MKTEQ ETF	808524706
GLW	CORNING INC	321	$14,493	0.0%	$22.38	+82.5%	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	200	$14,424	0.0%	$40.30	+70.6%	COM	573874104
—	BLACKROCK CAP ALLOCATION TER	876	$14,410	0.0%	$16.66	—	COM	09260U109
—	GAMCO GLOBAL GOLD NAT RES &	3,333	$14,265	0.0%	$3.86	—	COM SH BEN INT	36465A109
DRLL	EA SERIES TRUST	500	$14,045	0.0%	$24.00	—	STRIVE US ENERGY	02072L722
ORLY	OREILLY AUTOMOTIVE INC	12	$13,819	0.0%	$73.46	0.0%	COM	67103H107
VPU	VANGUARD WORLD FD	79	$13,750	0.0%	$137.07	—	UTILITIES ETF	92204A876
COF	CAPITAL ONE FINL CORP	90	$13,476	0.0%	$82.96	+68.6%	COM	14040H105
MLM	MARTIN MARIETTA MATLS INC	25	$13,456	0.0%	$536.17	0.0%	COM	573284106
LBTYK	LIBERTY GLOBAL LTD	622	$13,441	0.0%	$9.07	+14.0%	COM CL C	G61188127
FAST	FASTENAL CO	188	$13,427	0.0%	$12.28	+168.0%	COM	311900104
LBTYA	LIBERTY GLOBAL LTD	622	$13,130	0.0%	$8.35	+19.1%	COM CL A	G61188101
CPB	CAMPBELL SOUP CO	268	$13,111	0.0%	$40.05	+15.4%	COM	134429109
AWK	AMERICAN WTR WKS CO INC NEW	89	$13,015	0.0%	$115.44	+18.9%	COM	030420103
VLUE	ISHARES TR	115	$12,540	0.0%	$90.72	—	MSCI USA VALUE	46432F388
TRU	TRANSUNION	116	$12,145	0.0%	$89.52	0.0%	COM	89400J107
STE	STERIS PLC	50	$12,127	0.0%	$231.10	0.0%	SHS USD	G8473T100
QYLD	GLOBAL X FDS	655	$11,816	0.0%	$17.91	—	NASDAQ 100 COVER	37954Y483
UPS	UNITED PARCEL SERVICE INC	86	$11,725	0.0%	$134.26	-10.2%	CL B	911312106
VCR	VANGUARD WORLD FD	34	$11,576	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
KR	KROGER CO	200	$11,460	0.0%	$23.45	+122.3%	COM	501044101
SU	SUNCOR ENERGY INC NEW	300	$11,076	0.0%	$25.89	+43.4%	COM	867224107
IEUR	ISHARES TR	181	$11,028	0.0%	$49.66	—	CORE MSCI EURO	46434V738
RRC	RANGE RES CORP	350	$10,766	0.0%	$4.03	+667.1%	COM	75281A109
MS	MORGAN STANLEY	103	$10,737	0.0%	$48.66	+99.1%	COM NEW	617446448
DXJ	WISDOMTREE TR	101	$10,706	0.0%	$106.00	—	JAPN HEDGE EQT	97717W851
—	MARATHON OIL CORP	400	$10,652	0.0%	$28.67	—	COM	565849106
BABA	ALIBABA GROUP HLDG LTD	100	$10,612	0.0%	$106.12	—	SPONSORED ADS	01609W102
SPTE	SP FUNDS TRUST	386	$10,473	0.0%	$27.13	—	S&P GLOBAL TECHN	84612A101
—	COHEN & STEERS INFRASTRUCTUR	394	$10,256	0.0%	$23.57	—	COM	19248A109
COP	CONOCOPHILLIPS	95	$10,002	0.0%	$99.49	+5.6%	COM	20825C104
TRMB	TRIMBLE INC	157	$9,748	0.0%	$55.86	0.0%	COM	896239100
SCHW	SCHWAB CHARLES CORP	149	$9,657	0.0%	$50.45	+28.0%	COM	808513105
PDBC	INVESCO ACTVELY MNGD ETC FD	715	$9,602	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
VWO	VANGUARD INTL EQUITY INDEX F	200	$9,570	0.0%	$41.77	—	FTSE EMR MKT ETF	922042858
SPGI	S&P GLOBAL INC	18	$9,299	0.0%	$489.86	0.0%	COM	78409V104
MDT	MEDTRONIC PLC	103	$9,273	0.0%	$86.23	-6.3%	SHS	G5960L103
IVV	ISHARES TR	16	$9,229	0.0%	$351.44	—	CORE S&P500 ETF	464287200
IBB	ISHARES TR	60	$8,736	0.0%	$108.97	—	ISHARES BIOTECH	464287556
SPWO	SP FUNDS TRUST	366	$8,567	0.0%	$23.41	—	S&P WORLD EX US	84612A200
SHW	SHERWIN WILLIAMS CO	22	$8,397	0.0%	$344.92	0.0%	COM	824348106
HYG	ISHARES TR	100	$8,030	0.0%	$85.58	—	IBOXX HI YD ETF	464288513
IR	INGERSOLL RAND INC	81	$7,951	0.0%	$46.43	+99.9%	COM	45687V106
RILY	B. RILEY FINANCIAL INC	1,500	$7,875	0.0%	$11.10	0.0%	COM	05580M108
AME	AMETEK INC	44	$7,555	0.0%	$165.34	0.0%	COM	031100100
AA	ALCOA CORP	189	$7,292	0.0%	$48.03	-30.2%	COM	013872106
—	LIBERTY ALL STAR EQUITY FD	986	$7,001	0.0%	$7.15	—	SH BEN INT	530158104
VRSK	VERISK ANALYTICS INC	26	$6,967	0.0%	$268.20	0.0%	COM	92345Y106
UP	WHEELS UP EXPERIENCE INC	2,850	$6,897	0.0%	$3.12	-21.8%	COM CL A	96328L205
—	UNILEVER PLC	100	$6,496	0.0%	$50.35	—	SPON ADR NEW	904767704
IAU	ISHARES GOLD TR	130	$6,461	0.0%	$42.01	—	ISHARES NEW	464285204
FCPT	FOUR CORNERS PPTY TR INC	209	$6,126	0.0%	$30.89	—	COM	35086T109
SAP	SAP SE	26	$5,957	0.0%	$103.19	—	SPON ADR	803054204
APAM	ARTISAN PARTNERS ASSET MGMT	137	$5,935	0.0%	$33.12	+7.8%	CL A	04316A108
DHR	DANAHER CORPORATION	21	$5,838	0.0%	$262.43	0.0%	COM	235851102
KHC	KRAFT HEINZ CO	166	$5,828	0.0%	$48.82	-34.8%	COM	500754106
ADSK	AUTODESK INC	20	$5,510	0.0%	$251.72	0.0%	COM	052769106
PSEC	PROSPECT CAP CORP	1,000	$5,350	0.0%	$2.61	+60.1%	COM	74348T102
BALL	BALL CORP	75	$5,093	0.0%	$62.18	0.0%	COM	058498106
BKLN	INVESCO EXCH TRADED FD TR II	233	$4,895	0.0%	$21.01	—	SR LN ETF	46138G508
BBY	BEST BUY INC	47	$4,855	0.0%	$83.90	0.0%	COM	086516101
CGC	CANOPY GROWTH CORP	975	$4,699	0.0%	$5.96	+1.7%	COM NEW	138035704
DINO	HF SINCLAIR CORP	102	$4,546	0.0%	$30.32	+47.1%	COM	403949100
RBA	RB GLOBAL INC	56	$4,508	0.0%	$56.38	+43.9%	COM	74935Q107
TOL	TOLL BROTHERS INC	29	$4,480	0.0%	$135.60	0.0%	COM	889478103
VRSN	VERISIGN INC	23	$4,369	0.0%	$178.79	0.0%	COM	92343E102
—	AMPLIFY ETF TR	1,300	$4,303	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
VAW	VANGUARD WORLD FD	20	$4,229	0.0%	$189.95	—	MATERIALS ETF	92204A801
CALM	CAL MAINE FOODS INC	56	$4,191	0.0%	$61.89	0.0%	COM NEW	128030202
OLN	OLIN CORP	82	$3,934	0.0%	$25.07	+70.2%	COM PAR $1	680665205
MITT	AG MTG INVT TR INC	516	$3,876	0.0%	$11.44	—	COM NEW	001228501
MBC	MASTERBRAND INC	200	$3,708	0.0%	$8.19	+98.9%	COMMON STOCK	57638P104
CCL	CARNIVAL CORP	200	$3,696	0.0%	$58.94	-71.3%	UNIT 99/99/9999	143658300
—	TEEKAY TANKERS LTD	63	$3,670	0.0%	$58.25	—	CL A	Y8565N300
BR	BROADRIDGE FINL SOLUTIONS IN	17	$3,656	0.0%	$204.45	0.0%	COM	11133T103
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$3,604	0.0%	$10.06	—	SPONSORED ADS	881624209
PHG	KONINKLIJKE PHILIPS N V	107	$3,501	0.0%	$15.53	—	NY REGIS SHS NEW	500472303
VTWO	VANGUARD SCOTTSDALE FDS	36	$3,217	0.0%	$71.44	—	VNG RUS2000IDX	92206C664
GSLC	GOLDMAN SACHS ETF TR	26	$2,936	0.0%	$106.96	—	ACTIVEBETA US LG	381430503
HAL	HALLIBURTON CO	100	$2,905	0.0%	$38.92	-22.1%	COM	406216101
DBC	INVESCO DB COMMDY INDX TRCK	113	$2,517	0.0%	$24.96	—	UNIT	46138B103
SUN	SUNOCO LP/SUNOCO FIN CORP	40	$2,147	0.0%	$56.55	—	COM UT REP LP	86765K109
TWO	TWO HBRS INVT CORP	125	$1,735	0.0%	$15.77	—	COM	90187B804
SCHD	SCHWAB STRATEGIC TR	58	$1,634	0.0%	$28.17	—	US DIVIDEND EQ	808524797
FG	F&G ANNUITIES & LIFE INC	34	$1,520	0.0%	$37.62	+6.2%	COMMON STOCK	30190A104
TV	GRUPO TELEVISA S A B	500	$1,280	0.0%	$4.56	—	SPON ADR REP ORD	40049J206
GPMT	GRANITE PT MTG TR INC	395	$1,252	0.0%	$18.69	—	COM STK	38741L107
—	KNOW LABS INC	4,300	$1,232	0.0%	$1.86	—	COM NEW	499238103
CMP	COMPASS MINERALS INTL INC	100	$1,202	0.0%	$40.16	-73.6%	COM	20451N101
GSIE	GOLDMAN SACHS ETF TR	29	$1,049	0.0%	$33.66	—	ACTIVEBETA INT	381430107
LILA	LIBERTY LATIN AMERICA LTD	108	$1,035	0.0%	$19.37	-50.3%	COM CL A	G9001E102
LILAK	LIBERTY LATIN AMERICA LTD	108	$1,025	0.0%	$19.20	-49.7%	COM CL C	G9001E128
VOE	VANGUARD INDEX FDS	6	$1,006	0.0%	$155.83	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	5	$1,004	0.0%	$191.80	—	SM CP VAL ETF	922908611
ONIT	ONITY GROUP INC	27	$862	0.0%	$27.62	-1.3%	COM NEW	675746606
—	CEL-SCI CORP	800	$848	0.0%	$2.50	—	COM PAR NEW	150837607
BRSL	INTERNATIONAL GAME TECHNOLOG	36	$767	0.0%	$8.46	+98.3%	SHS USD	G4863A108
GSSC	GOLDMAN SACHS ETF TR	6	$416	0.0%	$63.33	—	ACTIVEBETA US	381430602
SHM	SPDR SER TR	6	$289	0.0%	$47.17	—	NUVEEN BLMBRG SH	78468R739
FTRE	FORTREA HLDGS INC	10	$200	0.0%	$29.59	-20.6%	COMMON STOCK	34965K107
GEM	GOLDMAN SACHS ETF TR	4	$140	0.0%	$32.75	—	ACTIVEBETA EME	381430206
WIP	SPDR SER TR	3	$121	0.0%	—	—	FTSE INT GVT ETF	78464A490
MUB	ISHARES TR	1	$109	0.0%	$107.00	—	NATIONAL MUN ETF	464288414
—	ORGANIGRAM HLDGS INC	50	$91	0.0%	$1.32	—	COM	68620P705
BSV	VANGUARD BD INDEX FDS	1	$79	0.0%	—	—	SHORT TRM BOND	921937827
UTSI	UTSTARCOM HOLDINGS CORP	25	$78	0.0%	$2.98	-6.9%	ORDINARY SHARES	G9310A122
ACB	AURORA CANNABIS INC	12	$71	0.0%	$3.87	+53.1%	COM	05156X850
VNQI	VANGUARD INTL EQUITY INDEX F	1	$47	0.0%	$41.00	—	GLB EX US ETF	922042676
LEXX	LEXARIA BIOSCIENCE CORP	13	$40	0.0%	$0.91	+248.1%	COM NEW	52886N406
—	ABRDN EMRG MKTS EQTY INCM FD	6	$34	0.0%	$4.83	—	COM	00301W105
—	22ND CENTY GROUP INC	1	$0	0.0%	$1.00	—	COM	90137F301
—	INMED PHARMACEUTICALS INC	1	$0	0.0%	$1.00	—	COM NEW	457637601