Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	111,705	$17.65M	8.3%	$92.36	+36.2%	COM	67066G104
AAPL	APPLE INC	58,145	$11.93M	5.6%	$98.72	+104.0%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	75,073	$10.23M	4.8%	$15.76	+644.2%	CL A	69608A108
CPRX	CATALYST PHARMACEUTICALS INC	409,021	$8.876M	4.2%	$4.64	+409.3%	COM	14888U101
JPM	JPMORGAN CHASE & CO.	21,236	$6.157M	2.9%	$93.64	+169.8%	COM	46625H100
HD	HOME DEPOT INC	16,079	$5.895M	2.8%	$161.84	+119.9%	COM	437076102
MSFT	MICROSOFT CORP	11,132	$5.537M	2.6%	$130.75	+230.7%	COM	594918104
AMZN	AMAZON COM INC	22,696	$4.979M	2.4%	$124.90	+58.4%	COM	023135106
BAC	BANK AMERICA CORP	92,001	$4.353M	2.1%	$26.90	+54.1%	COM	060505104
V	VISA INC	11,446	$4.064M	1.9%	$118.85	+192.0%	COM CL A	92826C839
MCD	MCDONALDS CORP	13,871	$4.053M	1.9%	$144.88	+109.5%	COM	580135101
IVW	ISHARES TR	35,000	$3.853M	1.8%	$92.88	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	37,592	$3.676M	1.7%	$50.96	+86.0%	COM	931142103
NFLX	NETFLIX INC	2,637	$3.531M	1.7%	$27.22	+315.4%	COM	64110L106
PG	PROCTER AND GAMBLE CO	20,556	$3.275M	1.5%	$73.54	+118.6%	COM	742718109
MA	MASTERCARD INCORPORATED	5,624	$3.16M	1.5%	$175.65	+214.0%	CL A	57636Q104
KO	COCA COLA CO	43,061	$3.047M	1.4%	$36.25	+92.5%	COM	191216100
CAT	CATERPILLAR INC	7,680	$2.981M	1.4%	$169.11	+95.6%	COM	149123101
CVX	CHEVRON CORP NEW	20,727	$2.968M	1.4%	$92.65	+47.9%	COM	166764100
CMG	CHIPOTLE MEXICAN GRILL INC	51,725	$2.904M	1.4%	$60.98	-16.6%	COM	169656105
MTZ	MASTEC INC	16,484	$2.809M	1.3%	$60.16	+139.4%	COM	576323109
IVE	ISHARES TR	13,330	$2.605M	1.2%	$119.17	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	14,287	$2.534M	1.2%	$109.90	+50.0%	CAP STK CL C	02079K107
RSG	REPUBLIC SVCS INC	9,715	$2.396M	1.1%	$72.32	+239.0%	COM	760759100
META	META PLATFORMS INC	3,150	$2.325M	1.1%	$609.07	+1.2%	CL A	30303M102
BA	BOEING CO	11,003	$2.305M	1.1%	$213.93	-11.7%	COM	097023105
LLY	ELI LILLY & CO	2,899	$2.26M	1.1%	$475.98	+62.5%	COM	532457108
IRM	IRON MTN INC DEL	21,542	$2.21M	1.0%	$23.54	+290.7%	COM	46284V101
JNJ	JOHNSON & JOHNSON	12,652	$1.933M	0.9%	$111.62	+35.1%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	32,449	$1.845M	0.9%	$58.52	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	9,952	$1.754M	0.8%	$107.50	+51.9%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	3,270	$1.73M	0.8%	$197.06	+111.1%	COM	36828A101
GLD	SPDR GOLD TR	5,648	$1.722M	0.8%	$141.35	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	2,709	$1.674M	0.8%	$461.82	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	12,291	$1.639M	0.8%	$88.72	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	36,015	$1.558M	0.7%	$34.42	+21.5%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	15,300	$1.427M	0.7%	$47.95	+71.7%	COM	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,780	$1.404M	0.7%	$225.31	0.0%	COM	874054109
MRK	MERCK & CO INC	17,027	$1.348M	0.6%	$55.92	+38.4%	COM	58933Y105
KMI	KINDER MORGAN INC DEL	45,050	$1.324M	0.6%	$12.29	+117.8%	COM	49456B101
DE	DEERE & CO	2,573	$1.308M	0.6%	$164.39	+194.8%	COM	244199105
RTX	RTX CORPORATION	8,693	$1.269M	0.6%	$56.80	+131.9%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	4,065	$1.268M	0.6%	$342.99	+9.3%	COM	91324P102
DELL	DELL TECHNOLOGIES INC	10,245	$1.256M	0.6%	$113.37	-10.6%	CL C	24703L202
SMR	NUSCALE PWR CORP	30,700	$1.214M	0.6%	$20.21	+24.1%	CL A COM	67079K100
DUK	DUKE ENERGY CORP NEW	10,054	$1.186M	0.6%	$66.66	+73.2%	COM NEW	26441C204
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,750	$1.15M	0.5%	$18.16	+99.4%	COM NEW	50077B207
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,995	$1.102M	0.5%	$63.23	—	SHS REP COM UT	389637109
T	AT&T INC	35,024	$1.014M	0.5%	$15.89	+69.7%	COM	00206R102
PFE	PFIZER INC	41,252	$1M	0.5%	$25.02	-10.7%	COM	717081103
SHOP	SHOPIFY INC	8,400	$969K	0.5%	$41.85	+139.0%	CL A SUB VTG SHS	82509L107
SCM	STELLUS CAP INVT CORP	67,618	$943K	0.4%	$12.21	+8.2%	COM	858568108
GS	GOLDMAN SACHS GROUP INC	1,315	$931K	0.4%	$251.34	+127.5%	COM	38141G104
DIA	SPDR DOW JONES INDL AVERAGE	2,079	$916K	0.4%	$328.68	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	1,951	$904K	0.4%	$286.85	+60.0%	COM	539830109
DIS	DISNEY WALT CO	6,971	$864K	0.4%	$101.33	+1.5%	COM	254687106
VUG	VANGUARD INDEX FDS	1,872	$821K	0.4%	$315.89	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	13,776	$808K	0.4%	$33.85	+65.3%	COM	02209S103
BX	BLACKSTONE INC	5,255	$786K	0.4%	$105.22	+28.4%	COM	09260D107
SO	SOUTHERN CO	8,542	$784K	0.4%	$42.65	+106.3%	COM	842587107
IWN	ISHARES TR	4,851	$765K	0.4%	$119.44	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	2,575	$736K	0.3%	$192.87	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	8,016	$729K	0.3%	$110.12	—	S&P MC 400GR ETF	464287606
FCX	FREEPORT-MCMORAN INC	16,801	$728K	0.3%	$16.23	+132.3%	CL B	35671D857
MDLZ	MONDELEZ INTL INC	10,685	$721K	0.3%	$35.85	+81.7%	CL A	609207105
XOM	EXXON MOBIL CORP	6,238	$672K	0.3%	$64.23	+62.7%	COM	30231G102
ABBV	ABBVIE INC	3,504	$650K	0.3%	$95.17	+91.9%	COM	00287Y109
DKNG	DRAFTKINGS INC NEW	14,450	$620K	0.3%	$14.79	+142.5%	COM CL A	26142V105
BCIC	PORTMAN RIDGE FIN CORP	47,689	$597K	0.3%	$13.41	-17.2%	COM NEW	73688F201
ADBE	ADOBE INC	1,525	$590K	0.3%	$423.67	-9.1%	COM	00724F101
QQQ	INVESCO QQQ TR	1,055	$582K	0.3%	$343.93	—	UNIT SER 1	46090E103
EFG	ISHARES TR	5,007	$561K	0.3%	$80.48	—	EAFE GRWTH ETF	464288885
WHF	WHITEHORSE FIN INC	64,082	$559K	0.3%	$12.72	-27.6%	COM	96524V106
AVGO	BROADCOM INC	1,930	$532K	0.3%	$160.40	+34.6%	COM	11135F101
ETN	EATON CORP PLC	1,474	$526K	0.2%	$207.36	+47.9%	SHS	G29183103
STWD	STARWOOD PPTY TR INC	24,375	$489K	0.2%	$20.98	—	COM	85571B105
TSCO	TRACTOR SUPPLY CO	9,100	$480K	0.2%	$49.81	+1.5%	COM	892356106
C	CITIGROUP INC	5,575	$475K	0.2%	$57.17	+24.5%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	2,940	$473K	0.2%	$113.32	+34.8%	COM	828806109
SHEL	SHELL PLC	6,590	$464K	0.2%	$54.93	—	SPON ADS	780259305
EFA	ISHARES TR	5,179	$463K	0.2%	$63.90	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	3,499	$462K	0.2%	$110.69	+18.4%	COM	713448108
—	GABELLI DIVID & INCOME TR	17,300	$450K	0.2%	$20.84	—	COM	36242H104
PM	PHILIP MORRIS INTL INC	2,443	$445K	0.2%	$68.07	+145.9%	COM	718172109
LNG	CHENIERE ENERGY INC	1,820	$443K	0.2%	$179.73	+28.9%	COM NEW	16411R208
TMO	THERMO FISHER SCIENTIFIC INC	1,087	$441K	0.2%	$214.65	+94.3%	COM	883556102
IWM	ISHARES TR	2,023	$437K	0.2%	$177.17	—	RUSSELL 2000 ETF	464287655
AEP	AMERICAN ELEC PWR CO INC	4,193	$435K	0.2%	$70.37	+44.9%	COM	025537101
VOO	VANGUARD INDEX FDS	740	$420K	0.2%	$361.82	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	12,800	$418K	0.2%	$20.09	+48.2%	COM	126408103
VST	VISTRA CORP	1,975	$383K	0.2%	$82.91	+77.8%	COM	92840M102
CRCL	CIRCLE INTERNET GROUP INC	2,100	$381K	0.2%	$162.91	0.0%	COM CL A	172573107
NSC	NORFOLK SOUTHN CORP	1,466	$375K	0.2%	$127.49	+82.8%	COM	655844108
ACWX	ISHARES TR	6,100	$372K	0.2%	$52.16	—	MSCI ACWI EX US	464288240
ORCL	ORACLE CORP	1,661	$363K	0.2%	$111.23	+44.6%	COM	68389X105
SSO	PROSHARES TR	3,670	$359K	0.2%	$76.35	—	PSHS ULT S&P 500	74347R107
SCCO	SOUTHERN COPPER CORP	3,545	$359K	0.2%	$35.38	+146.1%	COM	84265V105
VLO	VALERO ENERGY CORP	2,665	$358K	0.2%	$66.58	+83.7%	COM	91913Y100
GILD	GILEAD SCIENCES INC	3,200	$355K	0.2%	$59.00	+76.9%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	7,609	$352K	0.2%	$47.30	-0.2%	COM	110122108
XPO	XPO INC	2,769	$350K	0.2%	$28.38	+295.3%	COM	983793100
SNOW	SNOWFLAKE INC	1,475	$330K	0.2%	$169.93	+6.4%	CL A	833445109
YUM	YUM BRANDS INC	2,218	$329K	0.2%	$73.54	+96.1%	COM	988498101
NNN	NNN REIT INC	7,450	$322K	0.2%	$41.02	—	COM	637417106
CL	COLGATE PALMOLIVE CO	3,378	$307K	0.1%	$60.54	+48.7%	COM	194162103
PSX	PHILLIPS 66	2,502	$298K	0.1%	$73.32	+49.3%	COM	718546104
AGG	ISHARES TR	3,000	$298K	0.1%	$96.90	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	289	$286K	0.1%	$480.82	+106.0%	COM	22160K105
KMB	KIMBERLY-CLARK CORP	2,213	$285K	0.1%	$103.01	+27.9%	COM	494368103
SBUX	STARBUCKS CORP	3,065	$281K	0.1%	$80.08	+6.4%	COM	855244109
AMGN	AMGEN INC	962	$269K	0.1%	$145.71	+90.6%	COM	031162100
NEM	NEWMONT CORP	4,600	$268K	0.1%	$31.81	+66.3%	COM	651639106
NKE	NIKE INC	3,725	$265K	0.1%	$66.99	-11.8%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	855	$264K	0.1%	$102.17	+195.9%	COM	053015103
EARN	ELLINGTON CREDIT COMPANY	45,750	$263K	0.1%	$10.96	—	COM SHS BEN INT	288578107
AMD	ADVANCED MICRO DEVICES INC	1,705	$242K	0.1%	$150.02	-27.4%	COM	007903107
OXM	OXFORD INDS INC	5,687	$229K	0.1%	$82.70	-39.2%	COM	691497309
WM	WASTE MGMT INC DEL	979	$224K	0.1%	$92.00	+149.6%	COM	94106L109
NTRS	NORTHERN TR CORP	1,600	$203K	0.1%	$82.97	+21.1%	COM	665859104
VEA	VANGUARD TAX-MANAGED FDS	3,509	$200K	0.1%	$39.71	—	VAN FTSE DEV MKT	921943858
GUNR	FLEXSHARES TR	4,970	$199K	0.1%	$40.65	—	MORNSTAR UPSTR	33939L407
LRCX	LAM RESEARCH CORP	2,040	$199K	0.1%	$74.98	+5.2%	COM NEW	512807306
—	WALGREENS BOOTS ALLIANCE INC	17,100	$196K	0.1%	$14.67	—	COM	931427108
IYF	ISHARES TR	1,605	$194K	0.1%	$100.50	—	U.S. FINLS ETF	464287788
ABR	ARBOR REALTY TRUST INC	17,867	$191K	0.1%	$15.54	—	COM	038923108
VXX	BARCLAYS BANK PLC	3,969	$191K	0.1%	$48.92	—	IPATH S&P 500 SH	06748M196
WFC	WELLS FARGO CO NEW	2,350	$188K	0.1%	$46.27	+53.8%	COM	949746101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,520	$187K	0.1%	$83.40	-16.6%	COMMON STOCK	36266G107
AJG	GALLAGHER ARTHUR J & CO	580	$186K	0.1%	$63.67	+414.5%	COM	363576109
XLF	SELECT SECTOR SPDR TR	3,505	$184K	0.1%	$28.06	—	FINANCIAL	81369Y605
NEE	NEXTERA ENERGY INC	2,615	$182K	0.1%	$57.59	+18.2%	COM	65339F101
OXY	OCCIDENTAL PETE CORP	4,316	$181K	0.1%	$45.75	-10.0%	COM	674599105
TBT	PROSHARES TR	5,068	$178K	0.1%	$31.57	—	PSHS ULTSH 20YRS	74347B201
TT	TRANE TECHNOLOGIES PLC	391	$171K	0.1%	$293.08	+34.1%	SHS	G8994E103
PRU	PRUDENTIAL FINL INC	1,573	$169K	0.1%	$75.19	+33.4%	COM	744320102
DRLL	EA SERIES TRUST	5,960	$162K	0.1%	$27.07	—	STRIVE US ENERGY	02072L722
ABT	ABBOTT LABS	1,160	$158K	0.1%	$68.26	+91.3%	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	205	$157K	0.1%	$151.27	+324.3%	SHS	L8681T102
CARR	CARRIER GLOBAL CORPORATION	2,050	$150K	0.1%	$17.13	+293.0%	COM	14448C104
LPLA	LPL FINL HLDGS INC	400	$150K	0.1%	$90.96	+285.2%	COM	50212V100
ZTS	ZOETIS INC	956	$149K	0.1%	$74.07	+112.5%	CL A	98978V103
GM	GENERAL MTRS CO	3,000	$148K	0.1%	$35.66	+32.0%	COM	37045V100
IGSB	ISHARES TR	2,634	$139K	0.1%	$52.76	—	ISHS 1-5YR INVS	464288646
NVO	NOVO-NORDISK A S	1,900	$131K	0.1%	$101.68	—	ADR	670100205
SCHF	SCHWAB STRATEGIC TR	5,922	$131K	0.1%	$19.53	—	INTL EQTY ETF	808524805
CHRD	CHORD ENERGY CORPORATION	1,350	$131K	0.1%	$124.87	-26.4%	COM NEW	674215207
TSLA	TESLA INC	393	$125K	0.1%	$188.37	+59.9%	COM	88160R101
RGLD	ROYAL GOLD INC	700	$124K	0.1%	$84.30	+110.0%	COM	780287108
HON	HONEYWELL INTL INC	529	$123K	0.1%	$120.71	+65.4%	COM	438516106
SCHX	SCHWAB STRATEGIC TR	5,025	$123K	0.1%	$22.99	—	US LRG CAP ETF	808524201
F	FORD MTR CO	11,100	$120K	0.1%	$8.33	+18.6%	COM	345370860
NOC	NORTHROP GRUMMAN CORP	238	$119K	0.1%	$450.13	+8.0%	COM	666807102
TXN	TEXAS INSTRS INC	565	$117K	0.1%	$99.59	+75.0%	COM	882508104
SAIL	SAILPOINT INC	5,000	$114K	0.1%	$21.79	-13.3%	COM	78781J109
GXO	GXO LOGISTICS INCORPORATED	2,294	$112K	0.1%	$75.70	-47.4%	COMMON STOCK	36262G101
MET	METLIFE INC	1,365	$110K	0.1%	$39.79	+90.6%	COM	59156R108
AXP	AMERICAN EXPRESS CO	340	$108K	0.1%	$232.38	+20.2%	COM	025816109
DFAC	DIMENSIONAL ETF TRUST	3,000	$108K	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
VLY	VALLEY NATL BANCORP	12,000	$107K	0.1%	$12.05	-27.9%	COM	919794107
CP	CANADIAN PACIFIC KANSAS CITY	1,296	$103K	0.0%	$77.51	-1.2%	COM	13646K108
CIM	CHIMERA INVT CORP	7,352	$102K	0.0%	$12.80	—	COM SHS	16934Q802
VB	VANGUARD INDEX FDS	424	$100K	0.0%	$218.04	—	SMALL CP ETF	922908751
BK	BANK NEW YORK MELLON CORP	1,100	$100K	0.0%	$41.61	+101.8%	COM	064058100
DAL	DELTA AIR LINES INC DEL	2,025	$99,590	0.0%	$49.53	-8.0%	COM NEW	247361702
FLOT	ISHARES TR	1,946	$99,285	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
HPQ	HP INC	4,050	$99,063	0.0%	$18.31	+34.9%	COM	40434L105
IJH	ISHARES TR	1,595	$98,922	0.0%	$83.38	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	612	$97,468	0.0%	$71.69	+102.3%	COM	747525103
AWR	AMER STATES WTR CO	1,250	$95,825	0.0%	$46.64	+65.5%	COM	029899101
EMR	EMERSON ELEC CO	713	$95,064	0.0%	$59.49	+90.9%	COM	291011104
TFC	TRUIST FINL CORP	2,171	$93,331	0.0%	$39.37	-3.5%	COM	89832Q109
UNP	UNION PAC CORP	404	$92,952	0.0%	$123.35	+77.1%	COM	907818108
BTC	GRAYSCALE BITCOIN MINI TR ET	1,919	$91,632	0.0%	$41.87	—	SHS NEW	389930207
CSCO	CISCO SYS INC	1,300	$90,193	0.0%	$35.55	+69.8%	COM	17275R102
WPM	WHEATON PRECIOUS METALS CORP	1,000	$89,800	0.0%	$19.55	+330.2%	COM	962879102
APD	AIR PRODS & CHEMS INC	300	$84,618	0.0%	$242.42	+10.6%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	170	$82,581	0.0%	$205.53	+147.1%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	400	$81,856	0.0%	$173.33	+7.1%	COM	697435105
—	TOTALENERGIES SE	1,300	$79,807	0.0%	$57.86	—	SPONSORED ADS	89151E109
XLK	SELECT SECTOR SPDR TR	310	$78,501	0.0%	$226.23	—	TECHNOLOGY	81369Y803
WBD	WARNER BROS DISCOVERY INC	6,785	$77,756	0.0%	$18.55	-49.7%	COM SER A	934423104
BRO	BROWN & BROWN INC	668	$74,061	0.0%	$41.56	+169.2%	COM	115236101
DOW	DOW INC	2,712	$71,814	0.0%	$37.08	-25.0%	COM	260557103
RIO	RIO TINTO PLC	1,200	$69,996	0.0%	$51.50	—	SPONSORED ADR	767204100
WTW	WILLIS TOWERS WATSON PLC LTD	227	$69,576	0.0%	$169.74	+81.2%	SHS	G96629103
—	PROSHARES TR	3,500	$68,495	0.0%	$21.22	—	ULTRAPRO SHT QQQ	74347G192
GD	GENERAL DYNAMICS CORP	230	$67,082	0.0%	$188.00	+44.9%	COM	369550108
FTEC	FIDELITY COVINGTON TRUST	340	$67,055	0.0%	$174.50	—	MSCI INFO TECH I	316092808
TFLO	ISHARES TR	1,323	$67,010	0.0%	$50.69	—	TRS FLT RT BD	46434V860
SCI	SERVICE CORP INTL	812	$66,097	0.0%	$38.40	+103.3%	COM	817565104
CHMI	CHERRY HILL MTG INVT CORP	22,899	$62,514	0.0%	$17.26	—	COM	164651101
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$62,020	0.0%	$27.50	—	COM	293792107
NFRA	FLEXSHARES TR	1,001	$61,942	0.0%	$55.24	—	STOXX GLOBR INF	33939L795
SXT	SENSIENT TECHNOLOGIES CORP	600	$59,112	0.0%	$89.43	0.0%	COM	81725T100
SLV	ISHARES SILVER TR	1,800	$59,058	0.0%	$22.24	—	ISHARES	46428Q109
IBM	INTERNATIONAL BUSINESS MACHS	200	$58,956	0.0%	$151.58	+67.4%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	2,324	$58,797	0.0%	$25.81	—	US SML CAP ETF	808524607
GE	GE AEROSPACE	224	$57,656	0.0%	$62.95	+247.2%	COM NEW	369604301
UAN	CVR PARTNERS LP	634	$56,324	0.0%	$16.52	—	COM	126633205
CME	CME GROUP INC	200	$55,124	0.0%	$124.75	+115.2%	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	121	$53,869	0.0%	$229.39	+100.9%	COM	92532F100
VEU	VANGUARD INTL EQUITY INDEX F	800	$53,776	0.0%	$54.41	—	ALLWRLD EX US	922042775
SSUS	STRATEGY SHS	1,149	$51,671	0.0%	$38.45	—	DAY HAGAN SMART	86280R803
CMCSA	COMCAST CORP NEW	1,430	$51,037	0.0%	$32.03	+5.9%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	273	$50,893	0.0%	$114.12	+45.4%	COM	693475105
PEG	PUBLIC SVC ENTERPRISE GRP IN	600	$50,508	0.0%	$41.50	+90.1%	COM	744573106
LHX	L3HARRIS TECHNOLOGIES INC	200	$50,168	0.0%	$187.24	+21.3%	COM	502431109
WAB	WABTEC	239	$50,032	0.0%	$69.21	+177.0%	COM	929740108
SCZ	ISHARES TR	688	$50,004	0.0%	$61.64	—	EAFE SML CP ETF	464288273
CRM	SALESFORCE INC	181	$49,357	0.0%	$223.85	+18.8%	COM	79466L302
HDV	ISHARES TR	415	$48,626	0.0%	$110.21	—	CORE HIGH DV ETF	46429B663
OTIS	OTIS WORLDWIDE CORP	475	$47,035	0.0%	$47.48	+101.0%	COM	68902V107
ITW	ILLINOIS TOOL WKS INC	190	$46,978	0.0%	$133.32	+77.9%	COM	452308109
RXO	RXO INC	2,960	$46,531	0.0%	$17.74	-14.5%	COMMON STOCK	74982T103
RYN	RAYONIER INC	2,090	$46,345	0.0%	$34.88	—	COM	754907103
ICE	INTERCONTINENTAL EXCHANGE IN	250	$45,868	0.0%	$137.17	+24.3%	COM	45866F104
KLAC	KLA CORP	51	$45,683	0.0%	$97.03	+671.5%	COM NEW	482480100
ADC	AGREE RLTY CORP	600	$43,836	0.0%	$67.36	—	COM	008492100
WMB	WILLIAMS COS INC	690	$43,339	0.0%	$17.58	+228.0%	COM	969457100
FCOM	FIDELITY COVINGTON TRUST	662	$42,904	0.0%	$55.08	—	MSCI COMMNTN SVC	316092873
DFIV	DIMENSIONAL ETF TRUST	1,000	$42,830	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
AMAT	APPLIED MATLS INC	230	$42,106	0.0%	$59.01	+166.8%	COM	038222105
HWM	HOWMET AEROSPACE INC	220	$40,949	0.0%	$12.97	+1084.9%	COM	443201108
EQT	EQT CORP	700	$40,824	0.0%	$31.64	+69.3%	COM	26884L109
CB	CHUBB LIMITED	140	$40,561	0.0%	$133.05	+115.7%	COM	H1467J104
SCHH	SCHWAB STRATEGIC TR	1,908	$40,373	0.0%	$23.17	—	US REIT ETF	808524847
FPI	FARMLAND PARTNERS INC	3,500	$40,285	0.0%	$11.51	—	COM	31154R109
ED	CONSOLIDATED EDISON INC	400	$40,140	0.0%	$58.47	+77.3%	COM	209115104
UAL	UNITED AIRLS HLDGS INC	500	$39,815	0.0%	$61.61	+19.6%	COM	910047109
JAAA	JANUS DETROIT STR TR	778	$39,484	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
VTRS	VIATRIS INC	4,390	$39,203	0.0%	$13.33	-38.5%	COM	92556V106
SYM	SYMBOTIC INC	1,000	$38,850	0.0%	$26.19	0.0%	CLASS A COM	87151X101
VGK	VANGUARD INTL EQUITY INDEX F	496	$38,440	0.0%	$68.50	—	FTSE EUROPE ETF	922042874
DVY	ISHARES TR	289	$38,382	0.0%	$123.18	—	SELECT DIVID ETF	464287168
ENB	ENBRIDGE INC	834	$37,797	0.0%	$21.50	+103.6%	COM	29250N105
MU	MICRON TECHNOLOGY INC	300	$36,975	0.0%	$103.98	-10.3%	COM	595112103
QBTS	D-WAVE QUANTUM INC	2,500	$36,600	0.0%	$11.76	0.0%	COM	26740W109
GDX	VANECK ETF TRUST	700	$36,442	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
TDTT	FLEXSHARES TR	1,502	$36,408	0.0%	$24.24	—	IBOXX 3R TARGT	33939L506
CTVA	CORTEVA INC	470	$35,029	0.0%	$25.02	+164.5%	COM	22052L104
CVS	CVS HEALTH CORP	500	$34,490	0.0%	$61.26	+4.8%	COM	126650100
BDX	BECTON DICKINSON & CO	200	$34,450	0.0%	$223.34	-19.2%	COM	075887109
SPHD	INVESCO EXCH TRADED FD TR II	724	$34,433	0.0%	$43.89	—	S&P500 HDL VOL	46138E362
DD	DUPONT DE NEMOURS INC	500	$34,295	0.0%	$27.24	+0.3%	COM	26614N102
PH	PARKER-HANNIFIN CORP	49	$34,225	0.0%	$162.09	+287.6%	COM	701094104
VOX	VANGUARD WORLD FD	200	$34,206	0.0%	$117.73	—	COMM SRVC ETF	92204A884
CQP	CHENIERE ENERGY PARTNERS LP	600	$33,630	0.0%	$56.05	—	COM UNIT	16411Q101
LYFT	LYFT INC	2,100	$33,096	0.0%	$31.97	-56.2%	CL A COM	55087P104
SLB	SCHLUMBERGER LTD	950	$32,110	0.0%	$39.47	-14.0%	COM STK	806857108
—	ABRDN HEALTHCARE OPPORTUNITI	1,745	$32,091	0.0%	$20.10	—	SHS	879105104
SCHI	SCHWAB STRATEGIC TR	1,378	$31,363	0.0%	$22.57	—	5 10YR CORP BD	808524698
RCL	ROYAL CARIBBEAN GROUP	100	$31,314	0.0%	$105.84	+123.1%	COM	V7780T103
VGT	VANGUARD WORLD FD	47	$31,174	0.0%	$485.76	—	INF TECH ETF	92204A702
FHLC	FIDELITY COVINGTON TRUST	465	$29,737	0.0%	$72.80	—	MSCI HLTH CARE I	316092600
FISV	FISERV INC	171	$29,482	0.0%	$164.95	+9.9%	COM	337738108
IWF	ISHARES TR	69	$29,296	0.0%	$337.04	—	RUS 1000 GRW ETF	464287614
SIRI	SIRIUSXM HOLDINGS INC	1,271	$29,195	0.0%	$24.65	-12.7%	COMMON STOCK	829933100
SDY	SPDR SERIES TRUST	215	$29,182	0.0%	$131.24	—	S&P DIVID ETF	78464A763
MGK	VANGUARD WORLD FD	79	$28,927	0.0%	$286.61	—	MEGA GRWTH IND	921910816
QUAL	ISHARES TR	154	$28,154	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
DLR	DIGITAL RLTY TR INC	160	$27,893	0.0%	$96.40	+66.2%	COM	253868103
MAR	MARRIOTT INTL INC NEW	100	$27,321	0.0%	$149.19	+67.0%	CL A	571903202
WTM	WHITE MTNS INS GROUP LTD	15	$26,936	0.0%	$1743.65	+2.0%	COM	G9618E107
TJX	TJX COS INC NEW	218	$26,921	0.0%	$112.73	+11.7%	COM	872540109
NUE	NUCOR CORP	200	$25,908	0.0%	$144.83	-20.2%	COM	670346105
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$25,350	0.0%	$10.00	—	UNIT	85207H104
CI	THE CIGNA GROUP	76	$25,124	0.0%	$190.77	+66.6%	COM	125523100
CNQ	CANADIAN NAT RES LTD	800	$25,120	0.0%	$23.57	+27.2%	COM	136385101
VRIG	INVESCO ACTIVELY MANAGED EXC	1,000	$25,050	0.0%	$25.09	—	VAR RATE INVT	46090A879
FIS	FIDELITY NATL INFORMATION SV	300	$24,423	0.0%	$58.47	+31.0%	COM	31620M106
GDDY	GODADDY INC	135	$24,308	0.0%	$152.87	+17.4%	CL A	380237107
EEM	ISHARES TR	500	$24,120	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
CLX	CLOROX CO DEL	200	$24,014	0.0%	$108.96	+19.7%	COM	189054109
DRI	DARDEN RESTAURANTS INC	110	$23,977	0.0%	$117.01	+74.6%	COM	237194105
TMUS	T-MOBILE US INC	100	$23,826	0.0%	$138.81	+74.0%	COM	872590104
XLV	SELECT SECTOR SPDR TR	175	$23,588	0.0%	$145.75	—	SBI HEALTHCARE	81369Y209
RF	REGIONS FINANCIAL CORP NEW	1,000	$23,520	0.0%	$13.80	+49.1%	COM	7591EP100
GLTR	ABRDN PRECIOUS METALS BASKET	165	$22,795	0.0%	$102.98	—	PHYSCL PRECS MET	003263100
SCHW	SCHWAB CHARLES CORP	249	$22,719	0.0%	$63.58	+30.8%	COM	808513105
AAL	AMERICAN AIRLS GROUP INC	2,000	$22,440	0.0%	$23.13	-53.7%	COM	02376R102
MKL	MARKEL GROUP INC	11	$21,971	0.0%	$1565.15	+19.8%	COM	570535104
XAR	SPDR SERIES TRUST	104	$21,938	0.0%	$140.51	—	AEROSPACE DEF	78464A631
ALL	ALLSTATE CORP	108	$21,741	0.0%	$79.61	+147.3%	COM	020002101
EWJ	ISHARES INC	287	$21,516	0.0%	$66.01	—	MSCI JPN ETF NEW	46434G822
—	NEUBERGER BERMAN NEXT GENERA	1,473	$21,506	0.0%	$11.75	—	COMMON STOCK	64133Q108
JCI	JOHNSON CTLS INTL PLC	200	$21,124	0.0%	$66.95	+37.0%	SHS	G51502105
FNCL	FIDELITY COVINGTON TRUST	283	$20,953	0.0%	$63.86	—	MSCI FINLS IDX	316092501
—	WESTERN AST INFL LKD OPP & I	2,364	$20,709	0.0%	$8.63	—	COM	95766R104
XLE	SELECT SECTOR SPDR TR	243	$20,609	0.0%	$93.07	—	ENERGY	81369Y506
VSS	VANGUARD INTL EQUITY INDEX F	152	$20,427	0.0%	$117.49	—	FTSE SMCAP ETF	922042718
ECL	ECOLAB INC	75	$20,208	0.0%	$132.91	+89.9%	COM	278865100
VPL	VANGUARD INTL EQUITY INDEX F	245	$20,134	0.0%	$78.39	—	FTSE PACIFIC ETF	922042866
COF	CAPITAL ONE FINL CORP	90	$19,148	0.0%	$82.96	+123.0%	COM	14040H105
SPRE	TIDAL TRUST I	993	$19,046	0.0%	$22.04	—	SP FUNDS S&P GBL	886364769
CVE	CENOVUS ENERGY INC	1,400	$19,040	0.0%	$7.61	+69.2%	COM	15135U109
FIDU	FIDELITY COVINGTON TRUST	245	$18,995	0.0%	$72.17	—	MSCI INDL INDX	316092709
RDVY	FIRST TR EXCHANGE TRADED FD	300	$18,822	0.0%	$45.95	—	RISNG DIVD ACHIV	33738R506
GPN	GLOBAL PMTS INC	235	$18,809	0.0%	$101.67	-22.8%	COM	37940X102
LNT	ALLIANT ENERGY CORP	310	$18,746	0.0%	$38.14	+57.6%	COM	018802108
PFF	ISHARES TR	610	$18,715	0.0%	$30.15	—	PFD AND INCM SEC	464288687
APA	APA CORPORATION	1,006	$18,400	0.0%	$23.26	-27.5%	COM	03743Q108
TGT	TARGET CORP	185	$18,250	0.0%	$116.70	-20.0%	COM	87612E106
D	DOMINION ENERGY INC	320	$18,087	0.0%	$46.36	+14.7%	COM	25746U109
FDIS	FIDELITY COVINGTON TRUST	192	$18,061	0.0%	$88.44	—	MSCI CONSM DIS	316092204
COP	CONOCOPHILLIPS	197	$17,679	0.0%	$100.95	-12.8%	COM	20825C104
IWR	ISHARES TR	190	$17,474	0.0%	$42.11	—	RUS MID CAP ETF	464287499
EXC	EXELON CORP	400	$17,368	0.0%	$20.70	+110.5%	COM	30161N101
—	DYNAVAX TECHNOLOGIES CORP	1,750	$17,360	0.0%	$16.43	—	COM NEW	268158201
DFAT	DIMENSIONAL ETF TRUST	319	$17,213	0.0%	$53.96	—	US TARGETED VLU	25434V609
FDX	FEDEX CORP	75	$17,049	0.0%	$197.86	+8.8%	COM	31428X106
UBS	UBS GROUP AG	500	$16,910	0.0%	$17.01	+82.0%	SHS	H42097107
SHY	ISHARES TR	204	$16,903	0.0%	$82.86	—	1 3 YR TREAS BD	464287457
GLW	CORNING INC	321	$16,881	0.0%	$22.38	+106.9%	COM	219350105
HBAN	HUNTINGTON BANCSHARES INC	1,000	$16,760	0.0%	$11.01	+33.5%	COM	446150104
CWB	SPDR SERIES TRUST	200	$16,532	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
FENY	FIDELITY COVINGTON TRUST	701	$16,438	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
ORLY	OREILLY AUTOMOTIVE INC	180	$16,223	0.0%	$90.00	+1.3%	COM	67103H107
FAST	FASTENAL CO	376	$15,792	0.0%	$26.20	+53.1%	COM	311900104
IT	GARTNER INC	39	$15,765	0.0%	$480.74	-13.0%	COM	366651107
FSTA	FIDELITY COVINGTON TRUST	308	$15,754	0.0%	$51.05	—	CONSMR STAPLES	316092303
LOW	LOWES COS INC	70	$15,531	0.0%	$164.04	+34.5%	COM	548661107
MRVL	MARVELL TECHNOLOGY INC	200	$15,480	0.0%	$40.30	+54.5%	COM	573874104
CDW	CDW CORP	86	$15,359	0.0%	$217.57	-22.7%	COM	12514G108
MDY	SPDR S&P MIDCAP 400 ETF TR	27	$15,295	0.0%	$294.23	—	UTSER1 S&PDCRP	78467Y107
USFR	WISDOMTREE TR	300	$15,093	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
SCHE	SCHWAB STRATEGIC TR	500	$15,070	0.0%	$29.18	—	EMRG MKTEQ ETF	808524706
SPLV	INVESCO EXCH TRADED FD TR II	206	$15,001	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
USB	US BANCORP DEL	330	$14,932	0.0%	$36.29	+12.3%	COM NEW	902973304
IVZ	INVESCO LTD	934	$14,730	0.0%	$11.20	+25.1%	SHS	G491BT108
—	GAMCO GLOBAL GOLD NAT RES &	3,333	$14,632	0.0%	$3.86	—	COM SH BEN INT	36465A109
MS	MORGAN STANLEY	103	$14,509	0.0%	$48.66	+148.6%	COM NEW	617446448
KR	KROGER CO	200	$14,346	0.0%	$23.45	+190.8%	COM	501044101
RRC	RANGE RES CORP	350	$14,235	0.0%	$4.03	+834.4%	COM	75281A109
—	SUNRISE COMMUNICATIONS AG	248	$14,024	0.0%	$43.08	—	ADS CL A	867975104
ARE	ALEXANDRIA REAL ESTATE EQ IN	190	$13,800	0.0%	$124.09	-43.0%	COM	015271109
MLM	MARTIN MARIETTA MATLS INC	25	$13,724	0.0%	$536.17	-1.8%	COM	573284106
—	COHEN & STEERS QUALITY INCOM	1,101	$13,707	0.0%	$14.70	—	COM	19247L106
ROST	ROSS STORES INC	107	$13,651	0.0%	$145.34	-5.2%	COM	778296103
NGG	NATIONAL GRID PLC	183	$13,617	0.0%	$56.45	—	SPONSORED ADR NE	636274409
WU	WESTERN UN CO	1,609	$13,548	0.0%	$19.60	—	COM	959802109
—	BLACKROCK CAP ALLOCATION TER	876	$13,263	0.0%	$16.66	—	COM	09260U109
VLUE	ISHARES TR	115	$13,019	0.0%	$90.72	—	MSCI USA VALUE	46432F388
DVN	DEVON ENERGY CORP NEW	400	$12,724	0.0%	$26.09	+19.8%	COM	25179M103
AWK	AMERICAN WTR WKS CO INC NEW	89	$12,381	0.0%	$115.44	+22.3%	COM	030420103
STE	STERIS PLC	50	$12,011	0.0%	$231.10	+0.3%	SHS USD	G8473T100
SPTE	SP FUNDS TRUST	386	$11,999	0.0%	$27.13	—	S&P GLOBAL TECHN	84612A101
IEUR	ISHARES TR	181	$11,982	0.0%	$49.66	—	CORE MSCI EURO	46434V738
TRMB	TRIMBLE INC	157	$11,929	0.0%	$55.86	+20.3%	COM	896239100
DXJ	WISDOMTREE TR	101	$11,541	0.0%	$106.00	—	JAPN HEDGE EQT	97717W851
BABA	ALIBABA GROUP HLDG LTD	100	$11,341	0.0%	$106.12	—	SPONSORED ADS	01609W102
SU	SUNCOR ENERGY INC NEW	300	$11,235	0.0%	$25.89	+38.6%	COM	867224107
LYB	LYONDELLBASELL INDUSTRIES N	192	$11,109	0.0%	$72.19	-24.6%	SHS - A -	N53745100
QYLD	GLOBAL X FDS	655	$10,952	0.0%	$17.91	—	NASDAQ 100 COVER	37954Y483
OKE	ONEOK INC NEW	133	$10,857	0.0%	$57.97	+39.2%	COM	682680103
—	COHEN & STEERS INFRASTRUCTUR	394	$10,618	0.0%	$23.57	—	COM	19248A109
FBIN	FORTUNE BRANDS INNOVATIONS I	200	$10,296	0.0%	$61.65	-16.6%	COM	34964C106
TRU	TRANSUNION	116	$10,208	0.0%	$89.52	-7.2%	COM	89400J107
IVV	ISHARES TR	16	$9,934	0.0%	$351.44	—	CORE S&P500 ETF	464287200
OGN	ORGANON & CO	1,011	$9,787	0.0%	$26.84	-61.8%	COMMON STOCK	68622V106
USHY	ISHARES TR	255	$9,565	0.0%	$37.51	—	BROAD USD HIGH	46435U853
SPGI	S&P GLOBAL INC	18	$9,491	0.0%	$489.86	+1.4%	COM	78409V104
PDBC	INVESCO ACTVELY MNGD ETC FD	715	$9,324	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
MDT	MEDTRONIC PLC	103	$8,979	0.0%	$86.23	-3.2%	SHS	G5960L103
SPWO	SP FUNDS TRUST	366	$8,934	0.0%	$23.41	—	S&P WORLD EX US	84612A200
DFEM	DIMENSIONAL ETF TRUST	287	$8,518	0.0%	$29.68	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	288	$8,476	0.0%	$29.43	—	US SMALL CAP VAL	25434V815
LIN	LINDE PLC	18	$8,445	0.0%	$322.30	+40.3%	SHS	G54950103
IAU	ISHARES GOLD TR	130	$8,107	0.0%	$42.01	—	ISHARES NEW	464285204
VRSK	VERISK ANALYTICS INC	26	$8,099	0.0%	$268.20	+12.5%	COM	92345Y106
HYG	ISHARES TR	100	$8,065	0.0%	$85.58	—	IBOXX HI YD ETF	464288513
AME	AMETEK INC	44	$7,962	0.0%	$165.34	+3.6%	COM	031100100
SAP	SAP SE	26	$7,907	0.0%	$103.19	—	SPON ADR	803054204
IBB	ISHARES TR	60	$7,591	0.0%	$108.97	—	ISHARES BIOTECH	464287556
SHW	SHERWIN WILLIAMS CO	22	$7,554	0.0%	$344.92	-0.1%	COM	824348106
TFX	TELEFLEX INCORPORATED	59	$6,983	0.0%	$230.30	-45.6%	COM	879369106
IR	INGERSOLL RAND INC	81	$6,738	0.0%	$46.43	+69.6%	COM	45687V106
VRSN	VERISIGN INC	23	$6,642	0.0%	$178.79	+50.4%	COM	92343E102
IJR	ISHARES TR	60	$6,557	0.0%	$100.40	—	CORE S&P SCP ETF	464287804
LBTYK	LIBERTY GLOBAL LTD	622	$6,413	0.0%	$9.07	+14.2%	COM CL C	G61188127
LBTYA	LIBERTY GLOBAL LTD	622	$6,226	0.0%	$8.35	+20.4%	COM CL A	G61188101
ADSK	AUTODESK INC	20	$6,191	0.0%	$251.72	+12.7%	COM	052769106
—	UNILEVER PLC	100	$6,117	0.0%	$50.35	—	SPON ADR NEW	904767704
APAM	ARTISAN PARTNERS ASSET MGMT	137	$6,073	0.0%	$33.12	+11.4%	CL A	04316A108
RBA	RB GLOBAL INC	56	$5,947	0.0%	$56.38	+81.8%	COM	74935Q107
FCPT	FOUR CORNERS PPTY TR INC	209	$5,624	0.0%	$30.89	—	COM	35086T109
CCL	CARNIVAL CORP	200	$5,624	0.0%	$58.94	-63.7%	UNIT 99/99/9999	143658300
CALM	CAL MAINE FOODS INC	56	$5,579	0.0%	$61.89	+45.8%	COM NEW	128030202
AA	ALCOA CORP	189	$5,577	0.0%	$48.03	-44.2%	COM	013872106
LSTR	LANDSTAR SYS INC	40	$5,561	0.0%	$109.85	—	COM	515098101
RBLX	ROBLOX CORP	50	$5,260	0.0%	$78.55	0.0%	CL A	771049103
BKLN	INVESCO EXCH TRADED FD TR II	233	$4,874	0.0%	$21.01	—	SR LN ETF	46138G508
SCHD	SCHWAB STRATEGIC TR	174	$4,611	0.0%	$27.61	—	US DIVIDEND EQ	808524797
BALL	BALL CORP	75	$4,207	0.0%	$62.18	-16.9%	COM	058498106
DINO	HF SINCLAIR CORP	102	$4,190	0.0%	$30.32	+10.7%	COM	403949100
DHR	DANAHER CORPORATION	21	$4,148	0.0%	$262.43	-26.5%	COM	235851102
BR	BROADRIDGE FINL SOLUTIONS IN	17	$4,132	0.0%	$204.45	+15.0%	COM	11133T103
OPK	OPKO HEALTH INC	3,000	$3,960	0.0%	$1.53	-10.6%	COM	68375N103
MITT	AG MTG INVT TR INC	516	$3,896	0.0%	$11.44	—	COM NEW	001228501
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$3,352	0.0%	$10.06	—	SPONSORED ADS	881624209
TOL	TOLL BROTHERS INC	29	$3,310	0.0%	$135.60	-23.5%	COM	889478103
GSLC	GOLDMAN SACHS ETF TR	26	$3,156	0.0%	$106.96	—	ACTIVEBETA US LG	381430503
BBY	BEST BUY INC	47	$3,155	0.0%	$83.90	-22.1%	COM	086516101
VTWO	VANGUARD SCOTTSDALE FDS	36	$3,140	0.0%	$71.44	—	VNG RUS2000IDX	92206C664
UP	WHEELS UP EXPERIENCE INC	2,725	$2,917	0.0%	$3.12	-60.6%	COM CL A	96328L205
PHG	KONINKLIJKE PHILIPS N V	112	$2,674	0.0%	$15.90	—	NY REGIS SHS NEW	500472303
TNK	TEEKAY TANKERS LTD	63	$2,628	0.0%	$44.39	-5.5%	CL A	G8726X106
DBC	INVESCO DB COMMDY INDX TRCK	113	$2,465	0.0%	$24.96	—	UNIT	46138B103
JAZZ	JAZZ PHARMACEUTICALS PLC	21	$2,229	0.0%	$150.19	-27.7%	SHS USD	G50871105
MBC	MASTERBRAND INC	200	$2,186	0.0%	$8.19	+35.1%	COMMON STOCK	57638P104
SUN	SUNOCO LP/SUNOCO FIN CORP	40	$2,144	0.0%	$56.55	—	COM UT REP LP	86765K109
HAL	HALLIBURTON CO	100	$2,038	0.0%	$38.92	-47.2%	COM	406216101
CMP	COMPASS MINERALS INTL INC	100	$2,009	0.0%	$40.16	-59.8%	COM	20451N101
MJ	AMPLIFY ETF TR	108	$1,940	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
OLN	OLIN CORP	82	$1,647	0.0%	$25.07	-19.0%	COM PAR $1	680665205
TWO	TWO HBRS INVT CORP	125	$1,346	0.0%	$15.77	—	COM	90187B804
DFAX	DIMENSIONAL ETF TRUST	43	$1,263	0.0%	$29.37	—	WORLD EX US CORE	25434V880
GSIE	GOLDMAN SACHS ETF TR	29	$1,150	0.0%	$33.66	—	ACTIVEBETA INT	381430107
TV	GRUPO TELEVISA S A B	500	$1,095	0.0%	$4.56	—	SPON ADR REP ORD	40049J206
FG	F&G ANNUITIES & LIFE INC	34	$1,087	0.0%	$37.62	-13.5%	COMMON STOCK	30190A104
IDYA	IDEAYA BIOSCIENCES INC	50	$1,051	0.0%	$28.31	-32.2%	COM	45166A102
CGC	CANOPY GROWTH CORP	855	$1,043	0.0%	$5.96	-77.7%	COM NEW	138035704
ONIT	ONITY GROUP INC	27	$1,031	0.0%	$27.62	+27.9%	COM NEW	675746606
VOE	VANGUARD INDEX FDS	6	$987	0.0%	$155.83	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	5	$975	0.0%	$191.80	—	SM CP VAL ETF	922908611
LILAK	LIBERTY LATIN AMERICA LTD	108	$672	0.0%	$19.20	-71.9%	COM CL C	G9001E128
NBIS	NEBIUS GROUP N.V.	12	$664	0.0%	$24.38	+41.2%	SHS CLASS A	N97284108
LILA	LIBERTY LATIN AMERICA LTD	108	$659	0.0%	$19.37	-72.5%	COM CL A	G9001E102
GPMT	GRANITE PT MTG TR INC	207	$511	0.0%	$18.69	—	COM STK	38741L107
GSSC	GOLDMAN SACHS ETF TR	6	$412	0.0%	$63.33	—	ACTIVEBETA US	381430602
SHM	SPDR SERIES TRUST	6	$287	0.0%	$47.17	—	NUVEEN ICE SHORT	78468R739
USBC	KNOW LABS INC	107	$212	0.0%	$3.50	-68.2%	COM NEW	499238202
GEM	GOLDMAN SACHS ETF TR	4	$149	0.0%	$32.75	—	ACTIVEBETA EME	381430206
MUB	ISHARES TR	1	$104	0.0%	$107.00	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	1	$79	0.0%	—	—	SHORT TRM BOND	921937827
UTSI	UTSTARCOM HOLDINGS CORP	25	$70	0.0%	$2.98	-17.6%	ORDINARY SHARES	G9310A122
OGI	ORGANIGRAM GLOBAL INC	50	$68	0.0%	$1.22	0.0%	COM	68617J100
CVM	CEL-SCI CORP	26	$60	0.0%	$5.23	0.0%	COM NEW	150837706
ACB	AURORA CANNABIS INC	12	$51	0.0%	$3.87	+25.2%	COM	05156X850
FTRE	FORTREA HLDGS INC	10	$49	0.0%	$29.59	-81.8%	COMMON STOCK	34965K107
VNQI	VANGUARD INTL EQUITY INDEX F	1	$46	0.0%	$41.00	—	GLB EX US ETF	922042676
—	ABRDN EMERGING MARKETS EX CH	6	$36	0.0%	$4.83	—	COM	00301W105
LEXX	LEXARIA BIOSCIENCE CORP	13	$11	0.0%	$0.91	+25.7%	COM NEW	52886N406
—	22ND CENTY GROUP INC	1	$8	0.0%	$8.00	—	COM NEW	90137F509