Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,410	$13.64M	6.7%	$98.72	+133.8%	COM	037833100
NVDA	NVIDIA CORPORATION	117,205	$12.7M	6.3%	$92.36	+37.2%	COM	67066G104
CPRX	CATALYST PHARMACEUTICALS INC	416,371	$10.1M	5.0%	$4.64	+385.8%	COM	14888U101
PLTR	PALANTIR TECHNOLOGIES INC	79,920	$6.745M	3.3%	$15.76	+457.3%	CL A	69608A108
HD	HOME DEPOT INC	16,312	$5.978M	3.0%	$161.84	+135.2%	COM	437076102
JPM	JPMORGAN CHASE & CO.	22,199	$5.445M	2.7%	$93.64	+167.9%	COM	46625H100
AMZN	AMAZON COM INC	24,986	$4.754M	2.3%	$124.90	+73.7%	COM	023135106
MCD	MCDONALDS CORP	14,990	$4.682M	2.3%	$144.88	+102.2%	COM	580135101
GOOG	ALPHABET INC	29,572	$4.62M	2.3%	$109.90	+66.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	11,489	$4.313M	2.1%	$130.75	+209.8%	COM	594918104
BAC	BANK AMERICA CORP	102,794	$4.29M	2.1%	$26.90	+62.2%	COM	060505104
V	VISA INC	11,716	$4.106M	2.0%	$118.85	+183.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	21,766	$3.709M	1.8%	$73.54	+122.9%	COM	742718109
CVX	CHEVRON CORP NEW	20,384	$3.41M	1.7%	$91.90	+63.7%	COM	166764100
WMT	WALMART INC	38,609	$3.389M	1.7%	$50.96	+82.4%	COM	931142103
IVW	ISHARES TR	35,000	$3.249M	1.6%	$92.88	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	5,894	$3.231M	1.6%	$175.65	+208.6%	CL A	57636Q104
KO	COCA COLA CO	44,562	$3.192M	1.6%	$36.25	+79.2%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	61,625	$3.094M	1.5%	$60.98	-10.8%	COM	169656105
CAT	CATERPILLAR INC	8,115	$2.676M	1.3%	$169.11	+108.1%	COM	149123101
IVE	ISHARES TR	13,330	$2.54M	1.3%	$119.17	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	2,677	$2.496M	1.2%	$27.22	+249.4%	COM	64110L106
GOOGL	ALPHABET INC	16,002	$2.475M	1.2%	$107.50	+68.1%	CAP STK CL A	02079K305
RSG	REPUBLIC SVCS INC	9,715	$2.353M	1.2%	$72.32	+206.8%	COM	760759100
JNJ	JOHNSON & JOHNSON	13,455	$2.231M	1.1%	$111.62	+36.6%	COM	478160104
LLY	ELI LILLY & CO	2,621	$2.165M	1.1%	$444.43	+86.0%	COM	532457108
IRM	IRON MTN INC DEL	24,742	$2.129M	1.1%	$23.54	+295.8%	COM	46284V101
JEPI	J P MORGAN EXCHANGE TRADED F	35,599	$2.034M	1.0%	$58.52	—	EQUITY PREMIUM	46641Q332
MTZ	MASTEC INC	16,484	$1.924M	1.0%	$60.16	+124.3%	COM	576323109
BA	BOEING CO	10,663	$1.819M	0.9%	$214.72	-19.4%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	39,673	$1.8M	0.9%	$34.42	+15.0%	COM	92343V104
MRK	MERCK & CO INC	18,877	$1.694M	0.8%	$55.92	+61.2%	COM	58933Y105
GLD	SPDR GOLD TR	5,848	$1.685M	0.8%	$141.35	—	GOLD SHS	78463V107
DE	DEERE & CO	3,523	$1.654M	0.8%	$164.39	+180.7%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	12,291	$1.585M	0.8%	$88.72	—	HIGH DIV YLD	921946406
DUK	DUKE ENERGY CORP NEW	12,566	$1.533M	0.8%	$66.66	+65.8%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	53,245	$1.519M	0.8%	$12.29	+117.3%	COM	49456B101
SCM	STELLUS CAP INVT CORP	98,228	$1.375M	0.7%	$12.21	+18.8%	COM	858568108
SPY	SPDR S&P 500 ETF TR	2,238	$1.252M	0.6%	$428.98	—	TR UNIT	78462F103
PFE	PFIZER INC	49,152	$1.246M	0.6%	$25.02	-1.2%	COM	717081103
UBER	UBER TECHNOLOGIES INC	16,300	$1.188M	0.6%	$47.95	+50.2%	COM	90353T100
RTX	RTX CORPORATION	8,693	$1.151M	0.6%	$56.80	+119.6%	COM	75513E101
T	AT&T INC	39,974	$1.13M	0.6%	$15.89	+53.2%	COM	00206R102
GEV	GE VERNOVA INC	3,685	$1.125M	0.6%	$197.06	+76.7%	COM	36828A101
ABBV	ABBVIE INC	4,688	$982K	0.5%	$95.17	+99.0%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	2,126	$950K	0.5%	$286.85	+56.3%	COM	539830109
MDLZ	MONDELEZ INTL INC	13,735	$932K	0.5%	$35.85	+66.7%	CL A	609207105
SHOP	SHOPIFY INC	9,450	$902K	0.4%	$41.85	+160.4%	CL A	82509L107
MO	ALTRIA GROUP INC	14,881	$893K	0.4%	$33.85	+50.7%	COM	02209S103
DIA	SPDR DOW JONES INDL AVERAGE	2,119	$890K	0.4%	$328.68	—	UT SER 1	78467X109
BCIC	PORTMAN RIDGE FIN CORP	61,135	$877K	0.4%	$13.41	+6.2%	COM NEW	73688F201
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,995	$847K	0.4%	$63.23	—	SHS REP COM UT	389637109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	28,050	$833K	0.4%	$18.16	+67.2%	COM NEW	50077B207
SO	SOUTHERN CO	8,896	$818K	0.4%	$42.65	+97.2%	COM	842587107
DELL	DELL TECHNOLOGIES INC	8,805	$803K	0.4%	$115.34	-9.6%	CL C	24703L202
WHF	WHITEHORSE FIN INC	82,931	$800K	0.4%	$12.72	-19.3%	COM	96524V106
XOM	EXXON MOBIL CORP	6,262	$745K	0.4%	$64.23	+66.9%	COM	30231G102
DIS	DISNEY WALT CO	7,471	$737K	0.4%	$101.33	+4.9%	COM	254687106
BX	BLACKSTONE INC	5,255	$735K	0.4%	$105.22	+50.3%	COM	09260D107
IWN	ISHARES TR	4,851	$732K	0.4%	$119.44	—	RUS 2000 VAL ETF	464287630
GS	GOLDMAN SACHS GROUP INC	1,315	$718K	0.4%	$251.34	+135.0%	COM	38141G104
FCX	FREEPORT-MCMORAN INC	18,301	$693K	0.3%	$16.23	+133.0%	CL B	35671D857
IJK	ISHARES TR	8,016	$668K	0.3%	$110.12	—	S&P MC 400GR ETF	464287606
UNH	UNITEDHEALTH GROUP INC	1,271	$666K	0.3%	$272.73	+83.1%	COM	91324P102
IWO	ISHARES TR	2,575	$658K	0.3%	$192.87	—	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	1,752	$650K	0.3%	$307.50	—	GROWTH ETF	922908736
PEP	PEPSICO INC	4,302	$645K	0.3%	$110.69	+29.6%	COM	713448108
ADBE	ADOBE INC	1,625	$623K	0.3%	$423.67	+1.2%	COM	00724F101
PM	PHILIP MORRIS INTL INC	3,846	$610K	0.3%	$68.07	+101.2%	COM	718172109
SPG	SIMON PPTY GROUP INC NEW	3,415	$567K	0.3%	$113.32	+47.3%	COM	828806109
STWD	STARWOOD PPTY TR INC	27,825	$550K	0.3%	$20.98	—	COM	85571B105
TSCO	TRACTOR SUPPLY CO	9,950	$548K	0.3%	$49.81	+8.3%	COM	892356106
DKNG	DRAFTKINGS INC NEW	16,450	$546K	0.3%	$14.79	+177.8%	COM CL A	26142V105
TMO	THERMO FISHER SCIENTIFIC INC	1,087	$541K	0.3%	$214.65	+151.5%	COM	883556102
AEP	AMERICAN ELEC PWR CO INC	4,693	$513K	0.3%	$70.37	+39.9%	COM	025537101
QQQ	INVESCO QQQ TR	1,075	$504K	0.2%	$343.93	—	UNIT SER 1	46090E103
EFG	ISHARES TR	5,007	$501K	0.2%	$80.48	—	EAFE GRWTH ETF	464288885
SHEL	SHELL PLC	6,590	$483K	0.2%	$54.93	—	SPON ADS	780259305
SMR	NUSCALE PWR CORP	33,400	$473K	0.2%	$20.21	0.0%	CL A COM	67079K100
META	META PLATFORMS INC	820	$473K	0.2%	$587.64	+9.5%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	855	$470K	0.2%	$151.27	+269.4%	SHS	L8681T102
BMY	BRISTOL-MYERS SQUIBB CO	7,659	$467K	0.2%	$47.30	+17.3%	COM	110122108
OXM	OXFORD INDS INC	7,934	$465K	0.2%	$82.70	-13.1%	COM	691497309
—	GABELLI DIVID & INCOME TR	19,175	$463K	0.2%	$20.84	—	COM	36242H104
EFA	ISHARES TR	5,179	$423K	0.2%	$63.90	—	MSCI EAFE ETF	464287465
YUM	YUM BRANDS INC	2,618	$412K	0.2%	$73.54	+92.6%	COM	988498101
GILD	GILEAD SCIENCES INC	3,675	$412K	0.2%	$59.00	+70.4%	COM	375558103
C	CITIGROUP INC	5,675	$403K	0.2%	$57.17	+30.4%	COM NEW	172967424
IWM	ISHARES TR	1,958	$391K	0.2%	$175.89	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	2,330	$390K	0.2%	$160.40	+30.8%	COM	11135F101
EARN	ELLINGTON CREDIT COMPANY	71,650	$388K	0.2%	$10.96	—	COM SHS BEN INT	288578107
VOO	VANGUARD INDEX FDS	740	$380K	0.2%	$361.82	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	12,800	$377K	0.2%	$20.09	+55.8%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	1,477	$366K	0.2%	$133.32	+88.0%	COM	452308109
NNN	NNN REIT INC	8,450	$360K	0.2%	$41.02	—	COM	637417106
VLO	VALERO ENERGY CORP	2,665	$352K	0.2%	$66.58	+94.3%	COM	91913Y100
ADI	ANALOG DEVICES INC	1,700	$343K	0.2%	$78.62	+170.8%	COM	032654105
ACWX	ISHARES TR	6,100	$338K	0.2%	$52.16	—	MSCI ACWI EX US	464288240
NSC	NORFOLK SOUTHN CORP	1,428	$338K	0.2%	$124.68	+92.0%	COM	655844108
XPO	XPO INC	3,119	$336K	0.2%	$28.38	+347.9%	COM	983793100
UNP	UNION PAC CORP	1,404	$332K	0.2%	$123.35	+91.0%	COM	907818108
SCCO	SOUTHERN COPPER CORP	3,511	$325K	0.2%	$35.38	+149.9%	COM	84265V105
CL	COLGATE PALMOLIVE CO	3,378	$317K	0.2%	$60.54	+45.1%	COM	194162103
SBUX	STARBUCKS CORP	3,215	$315K	0.2%	$80.08	+26.1%	COM	855244109
KMB	KIMBERLY-CLARK CORP	2,213	$315K	0.2%	$103.01	+26.0%	COM	494368103
PSX	PHILLIPS 66	2,502	$309K	0.2%	$73.32	+62.7%	COM	718546104
SSO	PROSHARES TR	3,670	$304K	0.2%	$76.35	—	PSHS ULT S&P 500	74347R107
ABT	ABBOTT LABS	2,285	$303K	0.1%	$68.26	+83.8%	COM	002824100
AMGN	AMGEN INC	962	$300K	0.1%	$145.71	+97.1%	COM	031162100
AGG	ISHARES TR	3,000	$297K	0.1%	$96.90	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	1,074	$292K	0.1%	$170.36	+81.1%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	955	$292K	0.1%	$102.17	+189.1%	COM	053015103
LNG	CHENIERE ENERGY INC	1,200	$278K	0.1%	$152.93	+47.2%	COM NEW	16411R208
VST	VISTRA CORP	2,275	$267K	0.1%	$82.91	+79.3%	COM	92840M102
—	WALGREENS BOOTS ALLIANCE INC	22,800	$255K	0.1%	$14.67	—	COM	931427108
COST	COSTCO WHSL CORP NEW	269	$254K	0.1%	$442.91	+119.1%	COM	22160K105
ABR	ARBOR REALTY TRUST INC	20,967	$246K	0.1%	$15.54	—	COM	038923108
LIN	LINDE PLC	508	$237K	0.1%	$322.30	+37.9%	SHS	G54950103
VXX	BARCLAYS BANK PLC	4,469	$230K	0.1%	$48.92	—	IPATH S&P 500 SH	06748M196
EMR	EMERSON ELEC CO	2,073	$227K	0.1%	$59.49	+99.7%	COM	291011104
WM	WASTE MGMT INC DEL	979	$227K	0.1%	$92.00	+137.4%	COM	94106L109
NEM	NEWMONT CORP	4,600	$222K	0.1%	$31.81	+36.0%	COM	651639106
SNOW	SNOWFLAKE INC	1,500	$219K	0.1%	$169.93	-0.1%	CL A	833445109
AMD	ADVANCED MICRO DEVICES INC	2,130	$219K	0.1%	$150.02	-25.9%	COM	007903107
ORCL	ORACLE CORP	1,472	$206K	0.1%	$104.86	+54.1%	COM	68389X105
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,520	$203K	0.1%	$83.40	+2.9%	COMMON STOCK	36266G107
AJG	GALLAGHER ARTHUR J & CO	580	$200K	0.1%	$63.67	+392.1%	COM	363576109
FDX	FEDEX CORP	790	$193K	0.1%	$197.86	+28.2%	COM	31428X106
NEE	NEXTERA ENERGY INC	2,689	$191K	0.1%	$57.59	+19.2%	COM	65339F101
APP	APPLOVIN CORP	700	$185K	0.1%	$344.61	0.0%	COM CL A	03831W108
IYF	ISHARES TR	1,605	$181K	0.1%	$100.50	—	U.S. FINLS ETF	464287788
GM	GENERAL MTRS CO	3,800	$179K	0.1%	$35.66	+36.9%	COM	37045V100
VEA	VANGUARD TAX-MANAGED FDS	3,509	$178K	0.1%	$39.71	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	3,555	$177K	0.1%	$28.06	—	FINANCIAL	81369Y605
PRU	PRUDENTIAL FINL INC	1,573	$176K	0.1%	$75.19	+44.9%	COM	744320102
CHRD	CHORD ENERGY CORPORATION	1,550	$175K	0.1%	$124.87	-13.5%	COM NEW	674215207
NKE	NIKE INC	2,725	$173K	0.1%	$69.90	+3.1%	CL B	654106103
TBT	PROSHARES TR	5,068	$171K	0.1%	$31.57	—	PSHS ULTSH 20YRS	74347B201
VGT	VANGUARD WORLD FD	298	$162K	0.1%	$485.76	—	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	2,200	$158K	0.1%	$44.57	+65.3%	COM	949746101
NTRS	NORTHERN TR CORP	1,600	$158K	0.1%	$82.97	+24.7%	COM	665859104
ZTS	ZOETIS INC	956	$157K	0.1%	$74.07	+122.1%	CL A	98978V103
TT	TRANE TECHNOLOGIES PLC	466	$157K	0.1%	$293.08	+22.5%	SHS	G8994E103
HPQ	HP INC	5,450	$151K	0.1%	$18.31	+65.8%	COM	40434L105
LRCX	LAM RESEARCH CORP	2,040	$148K	0.1%	$74.98	+4.2%	COM NEW	512807306
GUNR	FLEXSHARES TR	3,759	$146K	0.1%	$40.82	—	MORNSTAR UPSTR	33939L407
CARR	CARRIER GLOBAL CORPORATION	2,250	$143K	0.1%	$17.13	+283.9%	COM	14448C104
TSLA	TESLA INC	530	$137K	0.1%	$188.37	+76.9%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	800	$137K	0.1%	$173.33	+6.7%	COM	697435105
NVO	NOVO-NORDISK A S	1,900	$132K	0.1%	$101.68	—	ADR	670100205
LPLA	LPL FINL HLDGS INC	400	$131K	0.1%	$90.96	+282.8%	COM	50212V100
SCHF	SCHWAB STRATEGIC TR	5,922	$117K	0.1%	$19.53	—	INTL EQTY ETF	808524805
DRLL	EA SERIES TRUST	3,885	$115K	0.1%	$27.03	—	STRIVE US ENERGY	02072L722
RGLD	ROYAL GOLD INC	700	$114K	0.1%	$84.30	+74.0%	COM	780287108
SAIL	SAILPOINT INC	6,000	$113K	0.1%	$21.79	0.0%	COM	78781J109
HON	HONEYWELL INTL INC	529	$112K	0.1%	$120.71	+64.4%	COM	438516106
F	FORD MTR CO	11,100	$111K	0.1%	$8.33	+11.0%	COM	345370860
SCHX	SCHWAB STRATEGIC TR	5,025	$111K	0.1%	$22.99	—	US LRG CAP ETF	808524201
MET	METLIFE INC	1,365	$110K	0.1%	$39.79	+104.0%	COM	59156R108
VLY	VALLEY NATL BANCORP	12,000	$107K	0.1%	$12.05	-21.5%	COM	919794107
GXO	GXO LOGISTICS INCORPORATED	2,644	$103K	0.1%	$75.70	-44.8%	COMMON STOCK	36262G101
CLX	CLOROX CO DEL	700	$103K	0.1%	$108.96	+35.8%	COM	189054109
CIM	CHIMERA INVT CORP	8,018	$103K	0.1%	$12.80	—	COM SHS	16934Q802
TXN	TEXAS INSTRS INC	565	$102K	0.1%	$99.59	+83.0%	COM	882508104
FLOT	ISHARES TR	1,946	$99,343	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
VFH	VANGUARD WORLD FD	828	$98,921	0.0%	$92.26	—	FINANCIALS ETF	92204A405
AWR	AMER STATES WTR CO	1,250	$98,350	0.0%	$46.64	+58.0%	COM	029899101
CHMI	CHERRY HILL MTG INVT CORP	28,865	$95,255	0.0%	$17.26	—	COM	164651101
DOW	DOW INC	2,712	$94,703	0.0%	$37.08	-3.0%	COM	260557103
VB	VANGUARD INDEX FDS	424	$94,022	0.0%	$218.04	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	612	$94,009	0.0%	$71.69	+122.7%	COM	747525103
BK	BANK NEW YORK MELLON CORP	1,100	$92,257	0.0%	$41.61	+98.4%	COM	064058100
AXP	AMERICAN EXPRESS CO	340	$91,477	0.0%	$232.38	+25.9%	COM	025816109
VIS	VANGUARD WORLD FD	368	$91,099	0.0%	$220.43	—	INDUSTRIAL ETF	92204A603
CP	CANADIAN PACIFIC KANSAS CITY	1,296	$90,992	0.0%	$77.51	-2.4%	COM	13646K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	170	$90,539	0.0%	$205.53	+136.5%	CL B NEW	084670702
TFC	TRUIST FINL CORP	2,171	$89,336	0.0%	$39.37	+8.4%	COM	89832Q109
APD	AIR PRODS & CHEMS INC	300	$88,476	0.0%	$242.42	+23.9%	COM	009158106
DAL	DELTA AIR LINES INC DEL	2,025	$88,290	0.0%	$49.53	+18.4%	COM NEW	247361702
CEG	CONSTELLATION ENERGY CORP	432	$87,105	0.0%	$47.25	+464.3%	COM	21037T109
—	TOTALENERGIES SE	1,300	$84,097	0.0%	$57.86	—	SPONSORED ADS	89151E109
BRO	BROWN & BROWN INC	668	$83,099	0.0%	$41.56	+167.4%	COM	115236101
CSCO	CISCO SYS INC	1,300	$80,223	0.0%	$35.55	+69.0%	COM	17275R102
OKE	ONEOK INC NEW	800	$79,376	0.0%	$57.97	+63.8%	COM	682680103
WPM	WHEATON PRECIOUS METALS CORP	1,000	$77,630	0.0%	$19.55	+240.0%	COM	962879102
WTW	WILLIS TOWERS WATSON PLC LTD	227	$76,715	0.0%	$169.74	+89.9%	SHS	G96629103
WBD	WARNER BROS DISCOVERY INC	7,098	$76,163	0.0%	$18.55	-43.6%	COM SER A	934423104
RIO	RIO TINTO PLC	1,200	$72,096	0.0%	$51.50	—	SPONSORED ADR	767204100
BTC	GRAYSCALE BITCOIN MINI TR ET	1,919	$70,024	0.0%	$41.87	—	SHS NEW	389930207
IJH	ISHARES TR	1,195	$69,728	0.0%	$90.54	—	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$68,280	0.0%	$27.50	—	COM	293792107
TFLO	ISHARES TR	1,323	$67,023	0.0%	$50.69	—	TRS FLT RT BD	46434V860
SCI	SERVICE CORP INTL	812	$65,122	0.0%	$38.40	+104.9%	COM	817565104
VHT	VANGUARD WORLD FD	242	$64,065	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	310	$64,009	0.0%	$226.23	—	TECHNOLOGY	81369Y803
GNRC	GENERAC HLDGS INC	500	$63,325	0.0%	$143.47	0.0%	COM	368736104
RXO	RXO INC	3,310	$63,222	0.0%	$17.74	+23.3%	COMMON STOCK	74982T103
PEG	PUBLIC SVC ENTERPRISE GRP IN	750	$61,725	0.0%	$41.50	+95.2%	COM	744573106
GD	GENERAL DYNAMICS CORP	220	$59,968	0.0%	$184.16	+38.9%	COM	369550108
OTIS	OTIS WORLDWIDE CORP	575	$59,340	0.0%	$47.48	+102.6%	COM	68902V107
VRTX	VERTEX PHARMACEUTICALS INC	121	$58,663	0.0%	$229.39	+103.1%	COM	92532F100
RYN	RAYONIER INC	2,090	$58,256	0.0%	$34.88	—	COM	754907103
SLV	ISHARES SILVER TR	1,800	$55,782	0.0%	$22.24	—	ISHARES	46428Q109
EXC	EXELON CORP	1,200	$55,296	0.0%	$20.70	+95.7%	COM	30161N101
UAL	UNITED AIRLS HLDGS INC	800	$55,240	0.0%	$61.61	+53.3%	COM	910047109
OXY	OCCIDENTAL PETE CORP	1,116	$55,085	0.0%	$58.92	-18.8%	COM	674599105
FTEC	FIDELITY COVINGTON TRUST	340	$54,832	0.0%	$174.50	—	MSCI INFO TECH I	316092808
SCHA	SCHWAB STRATEGIC TR	2,324	$54,451	0.0%	$25.81	—	US SML CAP ETF	808524607
CME	CME GROUP INC	200	$53,058	0.0%	$124.75	+94.3%	COM	12572Q105
CMCSA	COMCAST CORP NEW	1,430	$52,767	0.0%	$32.03	+9.4%	CL A	20030N101
LOW	LOWES COS INC	220	$51,311	0.0%	$164.04	+47.6%	COM	548661107
HDV	ISHARES TR	415	$50,265	0.0%	$110.21	—	CORE HIGH DV ETF	46429B663
WAB	WABTEC	275	$49,870	0.0%	$69.21	+175.8%	COM	929740108
VEU	VANGUARD INTL EQUITY INDEX F	800	$48,528	0.0%	$54.41	—	ALLWRLD EX US	922042775
PNC	PNC FINL SVCS GROUP INC	273	$47,986	0.0%	$114.12	+60.6%	COM	693475105
UAN	CVR PARTNERS LP	634	$47,658	0.0%	$16.52	—	COM	126633205
SSUS	STRATEGY SHS	1,149	$46,776	0.0%	$38.45	—	DAY HAGAN NED	86280R803
ADC	AGREE RLTY CORP	600	$46,314	0.0%	$67.36	—	COM	008492100
BDX	BECTON DICKINSON & CO	200	$45,812	0.0%	$223.34	+1.8%	COM	075887109
CVS	CVS HEALTH CORP	665	$45,053	0.0%	$61.26	-5.3%	COM	126650100
GE	GE AEROSPACE	224	$44,834	0.0%	$62.95	+210.9%	COM NEW	369604301
ED	CONSOLIDATED EDISON INC	400	$44,236	0.0%	$58.47	+62.9%	COM	209115104
SCZ	ISHARES TR	688	$43,709	0.0%	$61.64	—	EAFE SML CP ETF	464288273
CB	CHUBB LIMITED	140	$42,279	0.0%	$133.05	+107.6%	COM	H1467J104
—	UNITED STATES STL CORP NEW	1,000	$42,260	0.0%	$40.78	—	COM	912909108
VTRS	VIATRIS INC	4,809	$41,887	0.0%	$13.33	-24.8%	COM	92556V106
LHX	L3HARRIS TECHNOLOGIES INC	200	$41,862	0.0%	$187.24	+10.0%	COM	502431109
WMB	WILLIAMS COS INC	690	$41,234	0.0%	$17.58	+215.3%	COM	969457100
SCHH	SCHWAB STRATEGIC TR	1,908	$41,041	0.0%	$23.17	—	US REIT ETF	808524847
SLB	SCHLUMBERGER LTD	950	$39,710	0.0%	$39.47	+1.1%	COM STK	806857108
JAAA	JANUS DETROIT STR TR	778	$39,452	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
NFRA	FLEXSHARES TR	682	$39,310	0.0%	$52.14	—	STOXX GLOBR INF	33939L795
DVY	ISHARES TR	289	$38,810	0.0%	$123.18	—	SELECT DIVID ETF	464287168
FISV	FISERV INC	171	$37,762	0.0%	$164.95	+32.7%	COM	337738108
EQT	EQT CORP	700	$37,401	0.0%	$31.64	+59.8%	COM	26884L109
DD	DUPONT DE NEMOURS INC	500	$37,340	0.0%	$27.24	+17.1%	COM	26614N102
IBM	INTERNATIONAL BUSINESS MACHS	150	$37,299	0.0%	$117.50	+103.7%	COM	459200101
DLR	DIGITAL RLTY TR INC	260	$37,255	0.0%	$96.40	+63.9%	COM	253868103
FCOM	FIDELITY COVINGTON TRUST	662	$37,244	0.0%	$55.08	—	MSCI COMMNTN SVC	316092873
ENB	ENBRIDGE INC	834	$36,954	0.0%	$21.50	+92.5%	COM	29250N105
SPHD	INVESCO EXCH TRADED FD TR II	724	$36,367	0.0%	$43.89	—	S&P500 HDL VOL	46138E362
JCI	JOHNSON CTLS INTL PLC	450	$36,050	0.0%	$66.95	+21.9%	SHS	G51502105
—	ABRDN HEALTHCARE OPPORTUNITI	1,745	$36,017	0.0%	$20.10	—	SHS	879105104
VGK	VANGUARD INTL EQUITY INDEX F	496	$34,824	0.0%	$68.50	—	FTSE EUROPE ETF	922042874
KLAC	KLA CORP	51	$34,670	0.0%	$97.03	+636.8%	COM NEW	482480100
AMAT	APPLIED MATLS INC	230	$33,378	0.0%	$59.01	+182.4%	COM	038222105
GDX	VANECK ETF TRUST	700	$32,179	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
FHLC	FIDELITY COVINGTON TRUST	465	$31,769	0.0%	$72.80	—	MSCI HLTH CARE I	316092600
CRM	SALESFORCE INC	116	$31,130	0.0%	$200.21	+54.3%	COM	79466L302
VDE	VANGUARD WORLD FD	239	$31,001	0.0%	$117.28	—	ENERGY ETF	92204A306
SCHI	SCHWAB STRATEGIC TR	1,378	$30,950	0.0%	$22.57	—	5 10YR CORP BD	808524698
PH	PARKER-HANNIFIN CORP	49	$29,785	0.0%	$162.09	+300.2%	COM	701094104
VOX	VANGUARD WORLD FD	200	$29,678	0.0%	$117.73	—	COMM SRVC ETF	92204A884
CTVA	CORTEVA INC	470	$29,577	0.0%	$25.02	+144.8%	COM	22052L104
SDY	SPDR SER TR	215	$29,171	0.0%	$131.24	—	S&P DIVID ETF	78464A763
WTM	WHITE MTNS INS GROUP LTD	15	$28,887	0.0%	$1743.65	+8.0%	COM	G9618E107
HWM	HOWMET AEROSPACE INC	220	$28,541	0.0%	$12.97	+877.5%	COM	443201108
TMUS	T-MOBILE US INC	100	$26,671	0.0%	$138.81	+75.1%	COM	872590104
TJX	TJX COS INC NEW	218	$26,552	0.0%	$112.73	+6.5%	COM	872540109
QUAL	ISHARES TR	154	$26,317	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
MU	MICRON TECHNOLOGY INC	300	$26,067	0.0%	$103.98	-7.9%	COM	595112103
XLV	SELECT SECTOR SPDR TR	175	$25,552	0.0%	$145.75	—	SBI HEALTHCARE	81369Y209
VRIG	INVESCO ACTIVELY MANAGED EXC	1,000	$25,080	0.0%	$25.09	—	VAR RATE INVT	46090A879
CI	THE CIGNA GROUP	76	$25,004	0.0%	$190.77	+55.0%	COM	125523100
LYFT	LYFT INC	2,100	$24,927	0.0%	$31.97	-59.3%	CL A COM	55087P104
IWF	ISHARES TR	69	$24,915	0.0%	$337.04	—	RUS 1000 GRW ETF	464287614
CNQ	CANADIAN NAT RES LTD	800	$24,640	0.0%	$23.57	+25.5%	COM	136385101
MGK	VANGUARD WORLD FD	79	$24,402	0.0%	$286.61	—	MEGA GRWTH IND	921910816
GDDY	GODADDY INC	135	$24,319	0.0%	$152.87	+25.0%	CL A	380237107
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$24,060	0.0%	$10.00	—	UNIT	85207H104
MAR	MARRIOTT INTL INC NEW	100	$23,820	0.0%	$149.19	+80.6%	CL A	571903202
GPN	GLOBAL PMTS INC	235	$23,011	0.0%	$101.67	+1.8%	COM	37940X102
DRI	DARDEN RESTAURANTS INC	110	$22,854	0.0%	$117.01	+61.2%	COM	237194105
XLE	SELECT SECTOR SPDR TR	243	$22,708	0.0%	$93.07	—	ENERGY	81369Y506
—	DYNAVAX TECHNOLOGIES CORP	1,750	$22,698	0.0%	$16.43	—	COM NEW	268158201
SIRI	SIRIUSXM HOLDINGS INC	1,000	$22,545	0.0%	$25.50	-7.6%	COMMON STOCK	829933100
FIS	FIDELITY NATL INFORMATION SV	300	$22,404	0.0%	$58.47	+25.9%	COM	31620M106
USB	US BANCORP DEL	530	$22,377	0.0%	$36.29	+21.8%	COM NEW	902973304
ALL	ALLSTATE CORP	108	$22,364	0.0%	$79.61	+140.3%	COM	020002101
EEM	ISHARES TR	500	$21,850	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
RF	REGIONS FINANCIAL CORP NEW	1,000	$21,730	0.0%	$13.80	+62.3%	COM	7591EP100
ICE	INTERCONTINENTAL EXCHANGE IN	125	$21,563	0.0%	$103.87	+56.1%	COM	45866F104
GLTR	ABRDN PRECIOUS METALS BASKET	165	$21,363	0.0%	$102.98	—	PHYSCL PRECS MET	003263100
AAL	AMERICAN AIRLS GROUP INC	2,000	$21,100	0.0%	$23.13	-34.9%	COM	02376R102
LYB	LYONDELLBASELL INDUSTRIES N	297	$20,909	0.0%	$72.19	-4.7%	SHS - A -	N53745100
—	WESTERN AST INFL LKD OPP & I	2,364	$20,780	0.0%	$8.63	—	COM	95766R104
COP	CONOCOPHILLIPS	197	$20,689	0.0%	$100.95	-4.1%	COM	20825C104
MKL	MARKEL GROUP INC	11	$20,566	0.0%	$1565.15	+17.5%	COM	570535104
RCL	ROYAL CARIBBEAN GROUP	100	$20,544	0.0%	$105.84	+120.4%	COM	V7780T103
LNT	ALLIANT ENERGY CORP	310	$19,949	0.0%	$38.14	+56.2%	COM	018802108
PKG	PACKAGING CORP AMER	100	$19,802	0.0%	$148.76	+40.1%	COM	695156109
EWJ	ISHARES INC	287	$19,677	0.0%	$66.01	—	MSCI JPN ETF NEW	46434G822
FNCL	FIDELITY COVINGTON TRUST	283	$19,674	0.0%	$63.86	—	MSCI FINLS IDX	316092501
CVE	CENOVUS ENERGY INC	1,400	$19,474	0.0%	$7.61	+85.8%	COM	15135U109
NOC	NORTHROP GRUMMAN CORP	38	$19,456	0.0%	$260.85	+80.2%	COM	666807102
SPRE	TIDAL ETF TR	993	$19,383	0.0%	$22.04	—	SP FUNDS S&P GBL	886364769
TGT	TARGET CORP	185	$19,306	0.0%	$116.70	+3.0%	COM	87612E106
—	PROSHARES TR	500	$19,170	0.0%	$31.14	—	ULTRAPRO SHT QQQ	74347G192
ECL	ECOLAB INC	75	$19,014	0.0%	$132.91	+87.8%	COM	278865100
PFF	ISHARES TR	610	$18,745	0.0%	$30.15	—	PFD AND INCM SEC	464288687
XEL	XCEL ENERGY INC	264	$18,689	0.0%	$55.51	+18.9%	COM	98389B100
NUE	NUCOR CORP	150	$18,051	0.0%	$154.61	-18.0%	COM	670346105
—	NEUBERGER BERMAN NEXT GENERA	1,473	$18,044	0.0%	$11.75	—	COMMON STOCK	64133Q108
D	DOMINION ENERGY INC	320	$17,943	0.0%	$46.36	+13.7%	COM	25746U109
FENY	FIDELITY COVINGTON TRUST	701	$17,911	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
VPL	VANGUARD INTL EQUITY INDEX F	245	$17,753	0.0%	$78.39	—	FTSE PACIFIC ETF	922042866
ARE	ALEXANDRIA REAL ESTATE EQ IN	190	$17,577	0.0%	$124.09	-25.8%	COM	015271109
VSS	VANGUARD INTL EQUITY INDEX F	152	$17,571	0.0%	$117.49	—	FTSE SMCAP ETF	922042718
RDVY	FIRST TR EXCHANGE TRADED FD	300	$17,562	0.0%	$45.95	—	RISNG DIVD ACHIV	33738R506
ORLY	OREILLY AUTOMOTIVE INC	12	$17,191	0.0%	$73.46	+18.4%	COM	67103H107
CCI	CROWN CASTLE INC	164	$17,094	0.0%	$104.79	-14.9%	COM	22822V101
WU	WESTERN UN CO	1,609	$17,023	0.0%	$19.60	—	COM	959802109
FIDU	FIDELITY COVINGTON TRUST	245	$16,775	0.0%	$72.17	—	MSCI INDL INDX	316092709
XAR	SPDR SER TR	104	$16,712	0.0%	$140.51	—	AEROSPACE DEF	78464A631
IT	GARTNER INC	39	$16,370	0.0%	$480.74	+2.5%	COM	366651107
FDIS	FIDELITY COVINGTON TRUST	192	$16,226	0.0%	$88.44	—	MSCI CONSM DIS	316092204
IWR	ISHARES TR	190	$16,163	0.0%	$42.11	—	RUS MID CAP ETF	464287499
COF	CAPITAL ONE FINL CORP	90	$16,137	0.0%	$82.96	+125.1%	COM	14040H105
FSTA	FIDELITY COVINGTON TRUST	308	$15,748	0.0%	$51.05	—	CONSMR STAPLES	316092303
SPLV	INVESCO EXCH TRADED FD TR II	206	$15,392	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
CWB	SPDR SER TR	200	$15,324	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
UBS	UBS GROUP AG	500	$15,315	0.0%	$17.01	+96.1%	SHS	H42097107
USFR	WISDOMTREE TR	300	$15,099	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
OGN	ORGANON & CO	1,011	$15,055	0.0%	$26.84	-43.7%	COMMON STOCK	68622V106
HBAN	HUNTINGTON BANCSHARES INC	1,000	$15,010	0.0%	$11.01	+41.1%	COM	446150104
DVN	DEVON ENERGY CORP NEW	400	$14,960	0.0%	$26.09	+32.6%	COM	25179M103
GLW	CORNING INC	321	$14,695	0.0%	$22.38	+116.9%	COM	219350105
FAST	FASTENAL CO	188	$14,579	0.0%	$12.28	+200.0%	COM	311900104
—	GAMCO GLOBAL GOLD NAT RES &	3,333	$14,565	0.0%	$3.86	—	COM SH BEN INT	36465A109
MDY	SPDR S&P MIDCAP 400 ETF TR	27	$14,404	0.0%	$294.23	—	UTSER1 S&PDCRP	78467Y107
APA	APA CORPORATION	681	$14,315	0.0%	$26.31	-20.0%	COM	03743Q108
IVZ	INVESCO LTD	934	$14,169	0.0%	$11.20	+46.7%	SHS	G491BT108
RRC	RANGE RES CORP	350	$13,976	0.0%	$4.03	+853.7%	COM	75281A109
SCHE	SCHWAB STRATEGIC TR	500	$13,785	0.0%	$29.18	—	EMRG MKTEQ ETF	808524706
CDW	CDW CORP	86	$13,782	0.0%	$217.57	-17.6%	COM	12514G108
ROST	ROSS STORES INC	107	$13,674	0.0%	$145.34	-4.7%	COM	778296103
—	COHEN & STEERS QUALITY INCOM	1,081	$13,577	0.0%	$14.74	—	COM	19247L106
KR	KROGER CO	200	$13,538	0.0%	$23.45	+165.6%	COM	501044101
VPU	VANGUARD WORLD FD	79	$13,494	0.0%	$137.07	—	UTILITIES ETF	92204A876
BABA	ALIBABA GROUP HLDG LTD	100	$13,223	0.0%	$106.12	—	SPONSORED ADS	01609W102
AWK	AMERICAN WTR WKS CO INC NEW	89	$13,129	0.0%	$115.44	+11.8%	COM	030420103
—	BLACKROCK CAP ALLOCATION TER	876	$12,614	0.0%	$16.66	—	COM	09260U109
MRVL	MARVELL TECHNOLOGY INC	200	$12,314	0.0%	$40.30	+139.9%	COM	573874104
VLUE	ISHARES TR	115	$12,265	0.0%	$90.72	—	MSCI USA VALUE	46432F388
FBIN	FORTUNE BRANDS INNOVATIONS I	200	$12,176	0.0%	$61.65	+6.5%	COM	34964C106
MS	MORGAN STANLEY	103	$12,017	0.0%	$48.66	+158.7%	COM NEW	617446448
NGG	NATIONAL GRID PLC	183	$12,007	0.0%	$56.45	—	SPONSORED ADR NE	636274409
—	SUNRISE COMMUNICATIONS AG	248	$11,976	0.0%	$43.08	—	ADS CL A	867975104
MLM	MARTIN MARIETTA MATLS INC	25	$11,953	0.0%	$536.17	-5.8%	COM	573284106
SCHW	SCHWAB CHARLES CORP	149	$11,664	0.0%	$50.45	+54.0%	COM	808513105
SU	SUNCOR ENERGY INC NEW	300	$11,616	0.0%	$25.89	+44.7%	COM	867224107
STE	STERIS PLC	50	$11,333	0.0%	$231.10	-5.4%	SHS USD	G8473T100
DXJ	WISDOMTREE TR	101	$11,128	0.0%	$106.00	—	JAPN HEDGE EQT	97717W851
VCR	VANGUARD WORLD FD	34	$11,067	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
QYLD	GLOBAL X FDS	655	$10,893	0.0%	$17.91	—	NASDAQ 100 COVER	37954Y483
IEUR	ISHARES TR	181	$10,887	0.0%	$49.66	—	CORE MSCI EURO	46434V738
TRMB	TRIMBLE INC	157	$10,307	0.0%	$55.86	+28.7%	COM	896239100
—	COHEN & STEERS INFRASTRUCTUR	394	$10,067	0.0%	$23.57	—	COM	19248A109
SPTE	SP FUNDS TRUST	386	$9,758	0.0%	$27.13	—	S&P GLOBAL TECHN	84612A101
PDBC	INVESCO ACTVELY MNGD ETC FD	715	$9,745	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
TRU	TRANSUNION	116	$9,627	0.0%	$89.52	+1.5%	COM	89400J107
UPS	UNITED PARCEL SERVICE INC	86	$9,459	0.0%	$134.26	-16.1%	CL B	911312106
MDT	MEDTRONIC PLC	103	$9,256	0.0%	$86.23	+1.4%	SHS	G5960L103
SPGI	S&P GLOBAL INC	18	$9,146	0.0%	$489.86	+3.6%	COM	78409V104
IVV	ISHARES TR	16	$8,990	0.0%	$351.44	—	CORE S&P500 ETF	464287200
TFX	TELEFLEX INCORPORATED	59	$8,153	0.0%	$230.30	-30.4%	COM	879369106
SPWO	SP FUNDS TRUST	366	$8,036	0.0%	$23.41	—	S&P WORLD EX US	84612A200
HYG	ISHARES TR	100	$7,889	0.0%	$85.58	—	IBOXX HI YD ETF	464288513
VRSK	VERISK ANALYTICS INC	26	$7,738	0.0%	$268.20	+6.8%	COM	92345Y106
SHW	SHERWIN WILLIAMS CO	22	$7,682	0.0%	$344.92	+0.9%	COM	824348106
IBB	ISHARES TR	60	$7,674	0.0%	$108.97	—	ISHARES BIOTECH	464287556
IAU	ISHARES GOLD TR	130	$7,665	0.0%	$42.01	—	ISHARES NEW	464285204
AME	AMETEK INC	44	$7,574	0.0%	$165.34	+9.2%	COM	031100100
LBTYK	LIBERTY GLOBAL LTD	622	$7,445	0.0%	$9.07	+32.7%	COM CL C	G61188127
LBTYA	LIBERTY GLOBAL LTD	622	$7,159	0.0%	$8.35	+39.4%	COM CL A	G61188101
SAP	SAP SE	26	$6,979	0.0%	$103.19	—	SPON ADR	803054204
IR	INGERSOLL RAND INC	81	$6,482	0.0%	$46.43	+87.5%	COM	45687V106
IJR	ISHARES TR	60	$6,274	0.0%	$100.40	—	CORE S&P SCP ETF	464287804
LSTR	LANDSTAR SYS INC	40	$6,008	0.0%	$109.85	—	COM	515098101
FCPT	FOUR CORNERS PPTY TR INC	209	$5,998	0.0%	$30.89	—	COM	35086T109
—	UNILEVER PLC	100	$5,955	0.0%	$50.35	—	SPON ADR NEW	904767704
VRSN	VERISIGN INC	23	$5,839	0.0%	$178.79	+26.0%	COM	92343E102
AA	ALCOA CORP	189	$5,765	0.0%	$48.03	-28.0%	COM	013872106
RBA	RB GLOBAL INC	56	$5,617	0.0%	$56.38	+69.2%	COM	74935Q107
APAM	ARTISAN PARTNERS ASSET MGMT	137	$5,357	0.0%	$33.12	+15.4%	CL A	04316A108
ADSK	AUTODESK INC	20	$5,236	0.0%	$251.72	+13.0%	COM	052769106
CALM	CAL MAINE FOODS INC	56	$5,090	0.0%	$61.89	+46.2%	COM NEW	128030202
OPK	OPKO HEALTH INC	3,000	$4,980	0.0%	$1.53	+7.7%	COM	68375N103
SCHD	SCHWAB STRATEGIC TR	174	$4,865	0.0%	$27.61	—	US DIVIDEND EQ	808524797
BKLN	INVESCO EXCH TRADED FD TR II	233	$4,823	0.0%	$21.01	—	SR LN ETF	46138G508
VDC	VANGUARD WORLD FD	22	$4,814	0.0%	$190.96	—	CONSUM STP ETF	92204A207
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$4,469	0.0%	$150.19	-13.1%	SHS USD	G50871105
DHR	DANAHER CORPORATION	21	$4,305	0.0%	$262.43	-17.3%	COM	235851102
BR	BROADRIDGE FINL SOLUTIONS IN	17	$4,122	0.0%	$204.45	+13.4%	COM	11133T103
PSEC	PROSPECT CAP CORP	1,000	$4,100	0.0%	$2.61	+38.6%	COM	74348T102
CCL	CARNIVAL CORP	200	$3,906	0.0%	$58.94	-59.7%	UNIT 99/99/9999	143658300
BALL	BALL CORP	75	$3,905	0.0%	$62.18	-16.8%	COM	058498106
VAW	VANGUARD WORLD FD	20	$3,776	0.0%	$189.95	—	MATERIALS ETF	92204A801
MITT	AG MTG INVT TR INC	516	$3,767	0.0%	$11.44	—	COM NEW	001228501
BBY	BEST BUY INC	47	$3,460	0.0%	$83.90	-6.7%	COM	086516101
DINO	HF SINCLAIR CORP	102	$3,353	0.0%	$30.32	+10.5%	COM	403949100
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$3,074	0.0%	$10.06	—	SPONSORED ADS	881624209
TOL	TOLL BROTHERS INC	29	$3,062	0.0%	$135.60	-11.5%	COM	889478103
VTWO	VANGUARD SCOTTSDALE FDS	36	$2,903	0.0%	$71.44	—	VNG RUS2000IDX	92206C664
GSLC	GOLDMAN SACHS ETF TR	26	$2,862	0.0%	$106.96	—	ACTIVEBETA US LG	381430503
UP	WHEELS UP EXPERIENCE INC	2,775	$2,804	0.0%	$3.12	-55.9%	COM CL A	96328L205
PHG	KONINKLIJKE PHILIPS N V	107	$2,718	0.0%	$15.53	—	NY REGIS SHS NEW	500472303
MBC	MASTERBRAND INC	200	$2,612	0.0%	$8.19	+85.6%	COMMON STOCK	57638P104
DBC	INVESCO DB COMMDY INDX TRCK	113	$2,543	0.0%	$24.96	—	UNIT	46138B103
HAL	HALLIBURTON CO	100	$2,537	0.0%	$38.92	-34.3%	COM	406216101
TNK	TEEKAY TANKERS LTD	63	$2,411	0.0%	$44.39	-12.1%	CL A	G8726X106
SUN	SUNOCO LP/SUNOCO FIN CORP	40	$2,322	0.0%	$56.55	—	COM UT REP LP	86765K109
MJ	AMPLIFY ETF TR	108	$2,106	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
OLN	OLIN CORP	82	$1,988	0.0%	$25.07	+8.6%	COM PAR $1	680665205
TWO	TWO HBRS INVT CORP	125	$1,670	0.0%	$15.77	—	COM	90187B804
FG	F&G ANNUITIES & LIFE INC	34	$1,226	0.0%	$37.62	+8.8%	COMMON STOCK	30190A104
GSIE	GOLDMAN SACHS ETF TR	29	$1,034	0.0%	$33.66	—	ACTIVEBETA INT	381430107
GPMT	GRANITE PT MTG TR INC	395	$1,026	0.0%	$18.69	—	COM STK	38741L107
VOE	VANGUARD INDEX FDS	6	$963	0.0%	$155.83	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	5	$931	0.0%	$191.80	—	SM CP VAL ETF	922908611
CMP	COMPASS MINERALS INTL INC	100	$929	0.0%	$40.16	-71.6%	COM	20451N101
TV	GRUPO TELEVISA S A B	500	$875	0.0%	$4.56	—	SPON ADR REP ORD	40049J206
ONIT	ONITY GROUP INC	27	$873	0.0%	$27.62	+19.8%	COM NEW	675746606
IDYA	IDEAYA BIOSCIENCES INC	50	$819	0.0%	$28.31	-24.7%	COM	45166A102
CGC	CANOPY GROWTH CORP	875	$797	0.0%	$5.96	-70.5%	COM NEW	138035704
LILA	LIBERTY LATIN AMERICA LTD	108	$684	0.0%	$19.37	-65.3%	COM CL A	G9001E102
LILAK	LIBERTY LATIN AMERICA LTD	108	$671	0.0%	$19.20	-65.2%	COM CL C	G9001E128
BRSL	INTERNATIONAL GAME TECHNOLOG	36	$585	0.0%	$8.46	+62.1%	SHS USD	G4863A108
GSSC	GOLDMAN SACHS ETF TR	6	$381	0.0%	$63.33	—	ACTIVEBETA US	381430602
SHM	SPDR SER TR	6	$286	0.0%	$47.17	—	NUVEEN BLMBRG SH	78468R739
NBIS	NEBIUS GROUP N.V.	12	$253	0.0%	$24.38	+34.9%	SHS CLASS A	N97284108
—	CEL-SCI CORP	800	$184	0.0%	$2.50	—	COM PAR NEW	150837607
GEM	GOLDMAN SACHS ETF TR	4	$133	0.0%	$32.75	—	ACTIVEBETA EME	381430206
MUB	ISHARES TR	1	$105	0.0%	$107.00	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	1	$78	0.0%	—	—	SHORT TRM BOND	921937827
FTRE	FORTREA HLDGS INC	10	$76	0.0%	$29.59	-52.3%	COMMON STOCK	34965K107
USBC	KNOW LABS INC	107	$73	0.0%	$3.50	0.0%	COM NEW	499238202
UTSI	UTSTARCOM HOLDINGS CORP	25	$63	0.0%	$2.98	-13.1%	ORDINARY SHARES	G9310A122
ACB	AURORA CANNABIS INC	12	$53	0.0%	$3.87	+22.1%	COM	05156X850
VNQI	VANGUARD INTL EQUITY INDEX F	1	$40	0.0%	$41.00	—	GLB EX US ETF	922042676
—	ABRDN EMERGING MARKETS EX CH	6	$30	0.0%	$4.83	—	COM	00301W105
LEXX	LEXARIA BIOSCIENCE CORP	13	$22	0.0%	$0.91	+85.8%	COM NEW	52886N406
—	22ND CENTY GROUP INC	1	$1	0.0%	$5.00	—	COM NEW	90137F400