Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	17,523	$6.031M	3.1%	$222.34	—	GROWTH ETF	922908736
AAPL	APPLE INC	33,212	$5.695M	3.0%	$147.26	+22.4%	COM	037833100
VTV	VANGUARD INDEX FDS	34,540	$5.625M	2.9%	$141.05	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	12,258	$5.157M	2.7%	$277.10	+44.1%	COM	594918104
NNBR	NN INC	1,037,463	$4.918M	2.6%	$2.42	+89.8%	COM	629337106
VXUS	VANGUARD STAR FDS	71,123	$4.289M	2.2%	$52.51	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	18,615	$3.729M	1.9%	$121.65	+42.7%	COM	46625H100
MDU	MDU RES GROUP INC	140,782	$3.548M	1.8%	$10.44	+5.2%	COM	552690109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	190,604	$3.503M	1.8%	$11.09	+64.3%	COM NEW	50077B207
BX	BLACKSTONE INC	24,528	$3.222M	1.7%	$78.76	+50.7%	COM	09260D107
SPMD	SPDR SER TR	60,348	$3.219M	1.7%	$43.00	—	PORTFOLIO S&P400	78464A847
ATI	ATI INC	61,153	$3.129M	1.6%	$32.33	+39.9%	COM	01741R102
ALTG	ALTA EQUIPMENT GROUP INC	232,631	$3.013M	1.6%	$12.15	-9.6%	COMMON STOCK	02128L106
JEPI	J P MORGAN EXCHANGE TRADED F	43,192	$2.499M	1.3%	$54.57	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	12,822	$2.335M	1.2%	$137.04	+18.2%	COM	00287Y109
MOD	MODINE MFG CO	24,500	$2.332M	1.2%	$30.70	+151.8%	COM	607828100
SCHD	SCHWAB STRATEGIC TR	26,770	$2.158M	1.1%	$74.98	—	US DIVIDEND EQ	808524797
TILE	INTERFACE INC	126,334	$2.125M	1.1%	$10.03	+38.0%	COM	458665304
JNJ	JOHNSON & JOHNSON	12,945	$2.048M	1.1%	$154.85	-3.0%	COM	478160104
COP	CONOCOPHILLIPS	15,706	$1.999M	1.0%	$102.36	+5.2%	COM	20825C104
KNF	KNIFE RIVER CORP	24,504	$1.987M	1.0%	$44.43	+57.9%	COMMON STOCK	498894104
MRK	MERCK & CO INC	14,117	$1.863M	1.0%	$93.37	+24.0%	COM	58933Y105
BZH	BEAZER HOMES USA INC	56,656	$1.858M	1.0%	$16.42	+88.3%	COM NEW	07556Q881
BAC	BANK AMERICA CORP	48,431	$1.836M	1.0%	$30.59	+7.2%	COM	060505104
APO	APOLLO GLOBAL MGMT INC	16,300	$1.833M	1.0%	$56.25	+82.6%	COM	03769M106
CLF	CLEVELAND-CLIFFS INC NEW	74,825	$1.702M	0.9%	$17.39	+14.0%	COM	185899101
EPM	EVOLUTION PETE CORP	276,405	$1.697M	0.9%	$5.33	-10.1%	COM	30049A107
RTX	RTX CORPORATION	16,632	$1.622M	0.8%	$85.02	+2.1%	COM	75513E101
WMT	WALMART INC	26,665	$1.604M	0.8%	$52.79	+6.2%	COM	931142103
CVS	CVS HEALTH CORP	19,905	$1.588M	0.8%	$83.20	-14.9%	COM	126650100
PFE	PFIZER INC	56,129	$1.558M	0.8%	$32.70	-24.6%	COM	717081103
HD	HOME DEPOT INC	4,025	$1.544M	0.8%	$283.24	+23.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,871	$1.502M	0.8%	$383.34	—	TR UNIT	78462F103
BXSL	BLACKSTONE SECD LENDING FD	47,548	$1.481M	0.8%	$22.60	+5.7%	COMMON STOCK	09261X102
PWR	QUANTA SVCS INC	5,564	$1.446M	0.8%	$142.52	+54.8%	COM	74762E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,305	$1.39M	0.7%	$298.39	+31.8%	CL B NEW	084670702
APLD	APPLIED DIGITAL CORP	323,400	$1.384M	0.7%	$5.95	-15.2%	COM NEW	038169207
CVX	CHEVRON CORP NEW	8,770	$1.383M	0.7%	$148.03	-6.1%	COM	166764100
MU	MICRON TECHNOLOGY INC	11,155	$1.315M	0.7%	$55.46	+62.0%	COM	595112103
SO	SOUTHERN CO	17,590	$1.262M	0.7%	$62.68	+3.3%	COM	842587107
ARCC	ARES CAPITAL CORP	60,443	$1.258M	0.7%	$13.96	+21.6%	COM	04010L103
NVDA	NVIDIA CORPORATION	1,364	$1.233M	0.6%	$43.39	+67.0%	COM	67066G104
GOOD	GLADSTONE COMMERCIAL CORP	85,288	$1.18M	0.6%	$17.72	—	COM	376536108
PG	PROCTER AND GAMBLE CO	7,255	$1.177M	0.6%	$131.48	+14.0%	COM	742718109
CSCO	CISCO SYS INC	23,516	$1.174M	0.6%	$42.95	+9.9%	COM	17275R102
AMZN	AMAZON COM INC	6,160	$1.111M	0.6%	$109.33	+52.7%	COM	023135106
VYX	NCR VOYIX CORPORATION	84,220	$1.064M	0.6%	$14.40	0.0%	COM	62886E108
IBM	INTERNATIONAL BUSINESS MACHS	5,501	$1.05M	0.5%	$127.64	+35.2%	COM	459200101
CTOS	CUSTOM TRUCK ONE SOURCE INC	179,300	$1.044M	0.5%	$6.17	+0.7%	COM CL A	23204X103
GTLS	CHART INDS INC	6,261	$1.031M	0.5%	$140.50	-4.4%	COM	16115Q308
DD	DUPONT DE NEMOURS INC	12,738	$977K	0.5%	$26.36	+8.3%	COM	26614N102
QYLD	GLOBAL X FDS	53,525	$959K	0.5%	$16.86	—	NASDAQ 100 COVER	37954Y483
INDI	INDIE SEMICONDUCTOR INC	133,440	$945K	0.5%	$7.82	-13.4%	CLASS A COM	45569U101
CUZ	COUSINS PPTYS INC	38,760	$932K	0.5%	$23.88	—	COM NEW	222795502
NOG	NORTHERN OIL & GAS INC	22,821	$906K	0.5%	$32.95	+7.6%	COM	665531307
AGG	ISHARES TR	9,108	$892K	0.5%	$97.63	—	CORE US AGGBD ET	464287226
DAL	DELTA AIR LINES INC DEL	18,193	$871K	0.5%	$35.02	+15.5%	COM NEW	247361702
TGT	TARGET CORP	4,902	$869K	0.5%	$143.73	-1.2%	COM	87612E106
OGN	ORGANON & CO	46,046	$866K	0.4%	$12.58	+26.0%	COMMON STOCK	68622V106
VT	VANGUARD INTL EQUITY INDEX F	7,808	$863K	0.4%	$86.20	—	TT WRLD ST ETF	922042742
STWD	STARWOOD PPTY TR INC	42,284	$860K	0.4%	$18.51	—	COM	85571B105
DOW	DOW INC	14,704	$852K	0.4%	$40.99	+19.4%	COM	260557103
RSP	INVESCO EXCHANGE TRADED FD T	4,990	$845K	0.4%	$147.62	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	1,067	$830K	0.4%	$476.86	+47.3%	COM	532457108
KO	COCA COLA CO	12,679	$776K	0.4%	$55.58	+2.0%	COM	191216100
ETN	EATON CORP PLC	2,451	$766K	0.4%	$162.91	+64.3%	SHS	G29183103
RLY	SSGA ACTIVE ETF TR	25,861	$723K	0.4%	$27.48	—	MULT ASS RLRTN	78467V103
ORCL	ORACLE CORP	5,528	$694K	0.4%	$85.26	+31.8%	COM	68389X105
LNC	LINCOLN NATL CORP IND	21,609	$690K	0.4%	$23.93	+3.6%	COM	534187109
WMB	WILLIAMS COS INC	17,696	$690K	0.4%	$28.06	+17.6%	COM	969457100
XOM	EXXON MOBIL CORP	5,921	$688K	0.4%	$98.26	-0.2%	COM	30231G102
PEP	PEPSICO INC	3,916	$685K	0.4%	$162.76	-3.4%	COM	713448108
VTI	VANGUARD INDEX FDS	2,629	$683K	0.4%	$194.08	—	TOTAL STK MKT	922908769
HPK	HIGHPEAK ENERGY INC	43,000	$678K	0.4%	$14.13	+2.2%	COM	43114Q105
TFC	TRUIST FINL CORP	17,044	$664K	0.3%	$34.45	-3.1%	COM	89832Q109
GM	GENERAL MTRS CO	14,640	$664K	0.3%	$34.30	+10.8%	COM	37045V100
CXT	CRANE NXT CO	10,635	$658K	0.3%	$47.14	+21.7%	COM	224441105
IVV	ISHARES TR	1,228	$646K	0.3%	$408.11	—	CORE S&P500 ETF	464287200
TREX	TREX CO INC	6,412	$640K	0.3%	$45.39	+96.2%	COM	89531P105
VYM	VANGUARD WHITEHALL FDS	5,175	$626K	0.3%	$107.94	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	4,076	$621K	0.3%	$94.74	+51.2%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	3,017	$619K	0.3%	$178.15	+1.5%	COM	438516106
QTEC	FIRST TR NASDAQ 100 TECH IND	3,216	$613K	0.3%	$175.48	—	SHS	337345102
FLOT	ISHARES TR	11,821	$604K	0.3%	$50.84	—	FLTG RATE NT ETF	46429B655
ON	ON SEMICONDUCTOR CORP	7,750	$570K	0.3%	$71.79	+6.6%	COM	682189105
DIS	DISNEY WALT CO	4,596	$562K	0.3%	$95.61	+7.1%	COM	254687106
—	SPARTANNASH CO	27,748	$561K	0.3%	$29.31	—	COM	847215100
MRVL	MARVELL TECHNOLOGY INC	7,804	$553K	0.3%	$47.17	+44.3%	COM	573874104
FDX	FEDEX CORP	1,867	$541K	0.3%	$155.01	+54.7%	COM	31428X106
XLK	SELECT SECTOR SPDR TR	2,493	$519K	0.3%	$128.93	—	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	5,361	$518K	0.3%	$86.11	+2.7%	COM NEW	26441C204
PR	PERMIAN RESOURCES CORP	29,009	$512K	0.3%	$13.69	+7.2%	CLASS A COM	71424F105
ENVX	ENOVIX CORPORATION	63,900	$512K	0.3%	$11.49	-13.7%	COM	293594107
SYM	SYMBOTIC INC	11,200	$504K	0.3%	$35.27	+24.2%	CLASS A COM	87151X101
MMM	3M CO	4,605	$488K	0.3%	$79.29	0.0%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	16,478	$481K	0.2%	$24.23	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	1,049	$477K	0.2%	$427.60	-2.7%	COM	539830109
AVGO	BROADCOM INC	355	$470K	0.2%	$82.46	+47.0%	COM	11135F101
ITT	ITT INC	3,454	$470K	0.2%	$85.23	+45.5%	COM	45073V108
MS	MORGAN STANLEY	4,936	$465K	0.2%	$77.09	+7.9%	COM NEW	617446448
IWR	ISHARES TR	5,478	$461K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
OSIS	OSI SYSTEMS INC	3,150	$450K	0.2%	$131.26	0.0%	COM	671044105
GE	GENERAL ELECTRIC CO	2,516	$442K	0.2%	$51.73	+125.0%	COM NEW	369604301
META	META PLATFORMS INC	907	$440K	0.2%	$242.32	+82.9%	CL A	30303M102
QCOM	QUALCOMM INC	2,543	$431K	0.2%	$110.15	+34.8%	COM	747525103
TXN	TEXAS INSTRS INC	2,401	$418K	0.2%	$155.54	+1.5%	COM	882508104
NFLX	NETFLIX INC	680	$413K	0.2%	$45.42	+24.1%	COM	64110L106
CAT	CATERPILLAR INC	1,123	$411K	0.2%	$207.89	+49.6%	COM	149123101
CPRT	COPART INC	7,000	$405K	0.2%	$40.31	+27.6%	COM	217204106
KKR	KKR & CO INC	3,991	$401K	0.2%	$47.56	+91.2%	COM	48251W104
IWM	ISHARES TR	1,890	$397K	0.2%	$192.82	—	RUSSELL 2000 ETF	464287655
OSK	OSHKOSH CORP	3,065	$382K	0.2%	$80.78	+33.1%	COM	688239201
MDT	MEDTRONIC PLC	4,262	$371K	0.2%	$78.63	+2.6%	SHS	G5960L103
QQQ	INVESCO QQQ TR	835	$371K	0.2%	$303.39	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	2,422	$366K	0.2%	$103.36	+37.4%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	3,114	$354K	0.2%	$98.99	+11.9%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	1,956	$353K	0.2%	$174.81	0.0%	COM	007903107
OBE	OBSIDIAN ENERGY LTD	42,000	$345K	0.2%	$7.17	-2.5%	COM	674482203
STAG	STAG INDL INC	8,883	$341K	0.2%	$32.41	—	COM	85254J102
GS	GOLDMAN SACHS GROUP INC	807	$337K	0.2%	$372.27	0.0%	COM	38141G104
NEE	NEXTERA ENERGY INC	5,229	$334K	0.2%	$55.40	0.0%	COM	65339F101
INTC	INTEL CORP	7,562	$334K	0.2%	$26.77	+64.5%	COM	458140100
DVN	DEVON ENERGY CORP NEW	6,499	$326K	0.2%	$57.00	-26.7%	COM	25179M103
WFC	WELLS FARGO CO NEW	5,620	$326K	0.2%	$40.74	+23.0%	COM	949746101
—	PARAMOUNT GLOBAL	27,592	$325K	0.2%	$15.38	—	CLASS B COM	92556H206
XLF	SELECT SECTOR SPDR TR	7,325	$309K	0.2%	$38.67	—	FINANCIAL	81369Y605
ZETA	ZETA GLOBAL HOLDINGS CORP	28,000	$306K	0.2%	$9.72	+2.6%	CL A	98956A105
USMV	ISHARES TR	3,659	$306K	0.2%	$72.19	—	MSCI USA MIN VOL	46429B697
GILD	GILEAD SCIENCES INC	4,166	$305K	0.2%	$71.88	+0.2%	COM	375558103
TSLA	TESLA INC	1,677	$295K	0.2%	$223.87	-12.7%	COM	88160R101
MO	ALTRIA GROUP INC	6,756	$295K	0.2%	$36.19	-1.4%	COM	02209S103
IYG	ISHARES TR	4,438	$294K	0.2%	$103.86	—	U.S. FIN SVC ETF	464287770
AMLP	ALPS ETF TR	6,200	$294K	0.2%	$40.57	—	ALERIAN MLP	00162Q452
IEFA	ISHARES TR	3,944	$293K	0.2%	$63.91	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	3,188	$292K	0.2%	$84.34	+0.7%	COM	718172109
PRU	PRUDENTIAL FINL INC	2,469	$290K	0.2%	$84.70	+16.4%	COM	744320102
KMI	KINDER MORGAN INC DEL	15,538	$285K	0.1%	$15.16	+5.4%	COM	49456B101
HTGC	HERCULES CAPITAL INC	15,261	$282K	0.1%	$13.71	+29.5%	COM	427096508
MCD	MCDONALDS CORP	967	$273K	0.1%	$254.59	+9.2%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	6,412	$269K	0.1%	$35.93	0.0%	COM	92343V104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	62,628	$269K	0.1%	$3.21	—	COM SHS BEN INT	456237106
ET	ENERGY TRANSFER L P	16,953	$267K	0.1%	$12.27	—	COM UT LTD PTN	29273V100
MDXG	MIMEDX GROUP INC	33,800	$260K	0.1%	$3.26	+146.8%	COM	602496101
BMY	BRISTOL-MYERS SQUIBB CO	4,788	$260K	0.1%	$46.17	0.0%	COM	110122108
CR	CRANE COMPANY	1,900	$257K	0.1%	$75.74	+61.0%	COMMON STOCK	224408104
BIZD	VANECK ETF TRUST	14,630	$247K	0.1%	$16.08	—	BDC INCOME ETF	92189F411
UNP	UNION PAC CORP	996	$245K	0.1%	$191.82	+22.8%	COM	907818108
WELL	WELLTOWER INC	2,600	$243K	0.1%	$59.61	+46.2%	COM	95040Q104
PNC	PNC FINL SVCS GROUP INC	1,500	$242K	0.1%	$134.62	+4.8%	COM	693475105
UBER	UBER TECHNOLOGIES INC	3,125	$241K	0.1%	$71.78	0.0%	COM	90353T100
ITA	ISHARES TR	1,781	$235K	0.1%	$121.61	—	US AER DEF ETF	464288760
FXO	FIRST TR EXCHANGE TRADED FD	4,858	$231K	0.1%	$43.29	—	FINLS ALPHADEX	33734X135
OKE	ONEOK INC NEW	2,859	$229K	0.1%	$66.73	0.0%	COM	682680103
—	BLACKROCK INC	273	$227K	0.1%	$704.36	—	COM	09247X101
—	SYNOVUS FINL CORP	5,512	$221K	0.1%	$35.36	—	COM NEW	87161C501
AEP	AMERICAN ELEC PWR CO INC	2,557	$220K	0.1%	$80.23	-5.3%	COM	025537101
AIG	AMERICAN INTL GROUP INC	2,800	$219K	0.1%	$68.48	0.0%	COM NEW	026874784
D	DOMINION ENERGY INC	4,435	$218K	0.1%	$42.64	0.0%	COM	25746U109
T	AT&T INC	12,390	$218K	0.1%	$15.34	+1.8%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	1,692	$213K	0.1%	$114.00	—	INDL	81369Y704
OCSL	OAKTREE SPECIALTY LENDING CO	10,743	$211K	0.1%	$19.67	+2.7%	COM	67401P405
PANW	PALO ALTO NETWORKS INC	737	$209K	0.1%	$134.90	+16.9%	COM	697435105
V	VISA INC	748	$209K	0.1%	$272.36	0.0%	COM CL A	92826C839
IJR	ISHARES TR	1,844	$204K	0.1%	$98.03	—	CORE S&P SCP ETF	464287804
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,431	$204K	0.1%	$24.14	—	COM SHS	670699107
VGK	VANGUARD INTL EQUITY INDEX F	3,013	$203K	0.1%	$64.50	—	FTSE EUROPE ETF	922042874
IWF	ISHARES TR	593	$200K	0.1%	$219.94	—	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	342	$199K	0.1%	$504.01	+10.7%	COM	883556102
IMMR	IMMERSION CORP	25,836	$193K	0.1%	$6.44	+10.5%	COM	452521107
EXAS	EXACT SCIENCES CORP	2,785	$192K	0.1%	$43.13	+46.6%	COM	30063P105
CRM	SALESFORCE INC	637	$192K	0.1%	$285.15	0.0%	COM	79466L302
VLO	VALERO ENERGY CORP	1,101	$188K	0.1%	$135.69	0.0%	COM	91913Y100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,047	$186K	0.1%	$82.96	0.0%	COMMON STOCK	36266G107
FBND	FIDELITY MERRIMACK STR TR	4,085	$185K	0.1%	$45.31	—	TOTAL BD ETF	316188309
BA	BOEING CO	931	$180K	0.1%	$169.31	+21.4%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	591	$177K	0.1%	$267.07	0.0%	SHS	G8994E103
XLV	SELECT SECTOR SPDR TR	1,199	$177K	0.1%	$142.85	—	SBI HEALTHCARE	81369Y209
UPS	UNITED PARCEL SERVICE INC	1,192	$177K	0.1%	$148.03	-7.9%	CL B	911312106
PSX	PHILLIPS 66	1,079	$176K	0.1%	$134.98	0.0%	COM	718546104
—	LAM RESEARCH CORP	180	$175K	0.1%	$971.57	—	COM	512807108
SCCO	SOUTHERN COPPER CORP	1,616	$172K	0.1%	$78.22	0.0%	COM	84265V105
NSC	NORFOLK SOUTHN CORP	670	$171K	0.1%	$237.76	0.0%	COM	655844108
DASH	DOORDASH INC	1,225	$169K	0.1%	$117.80	0.0%	CL A	25809K105
PFXF	VANECK ETF TRUST	9,500	$168K	0.1%	$17.63	—	PREFERRED SECURT	92189F429
VB	VANGUARD INDEX FDS	735	$168K	0.1%	$209.59	—	SMALL CP ETF	922908751
AMBA	AMBARELLA INC	3,300	$168K	0.1%	$69.22	-21.2%	SHS	G037AX101
IJH	ISHARES TR	2,752	$167K	0.1%	$98.28	—	CORE S&P MCP ETF	464287507
KEY	KEYCORP	10,543	$167K	0.1%	$10.82	+21.7%	COM	493267108
—	COHEN & STEERS TAX ADVAN PFD	8,467	$166K	0.1%	$19.61	—	COM	19249X108
F	FORD MTR CO DEL	12,491	$166K	0.1%	$10.24	+4.4%	COM	345370860
DKS	DICKS SPORTING GOODS INC	728	$164K	0.1%	$163.58	0.0%	COM	253393102
NATL	NCR ATLEOS CORPORATION	8,260	$163K	0.1%	$21.39	0.0%	COM SHS	63001N106
CTRA	COTERRA ENERGY INC	5,833	$163K	0.1%	$24.02	0.0%	COM	127097103
TSLX	SIXTH STREET SPECIALTY LENDI	7,574	$162K	0.1%	$18.41	+16.7%	COM	83012A109
KVUE	KENVUE INC	7,500	$161K	0.1%	$18.84	0.0%	COM	49177J102
VO	VANGUARD INDEX FDS	634	$158K	0.1%	$229.26	—	MID CAP ETF	922908629
—	FIRST TR MLP & ENERGY INCOM	16,299	$158K	0.1%	$8.59	—	COM	33739B104
ARKK	ARK ETF TR	3,143	$157K	0.1%	$50.08	—	INNOVATION ETF	00214Q104
OBDC	BLUE OWL CAPITAL CORPORATION	10,172	$156K	0.1%	$10.43	+15.2%	COM	69121K104
XHB	SPDR SER TR	1,396	$156K	0.1%	$95.67	—	S&P HOMEBUILD	78464A888
FXH	FIRST TR EXCHANGE TRADED FD	1,356	$149K	0.1%	$103.56	—	HLTH CARE ALPH	33734X143
LHX	L3HARRIS TECHNOLOGIES INC	673	$143K	0.1%	$202.26	0.0%	COM	502431109
IBB	ISHARES TR	1,034	$142K	0.1%	$135.78	—	ISHARES BIOTECH	464287556
SMH	VANECK ETF TRUST	630	$142K	0.1%	$174.87	—	SEMICONDUCTR ETF	92189F676
MDLZ	MONDELEZ INTL INC	2,025	$142K	0.1%	$68.90	0.0%	CL A	609207105
MET	METLIFE INC	1,902	$141K	0.1%	$64.30	+2.7%	COM	59156R108
HDV	ISHARES TR	1,274	$140K	0.1%	$104.11	—	CORE HIGH DV ETF	46429B663
NOW	SERVICENOW INC	181	$138K	0.1%	$151.51	0.0%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	279	$138K	0.1%	$497.24	-1.7%	COM	91324P102
MA	MASTERCARD INCORPORATED	283	$136K	0.1%	$452.59	0.0%	CL A	57636Q104
IWD	ISHARES TR	761	$136K	0.1%	$151.89	—	RUS 1000 VAL ETF	464287598
KRE	SPDR SER TR	2,706	$136K	0.1%	$53.79	—	S&P REGL BKG	78464A698
POWW	AMMO INC	49,300	$136K	0.1%	$2.52	-7.4%	COM	00175J107
SAR	SARATOGA INVT CORP	5,832	$135K	0.1%	$23.92	-1.7%	COM NEW	80349A208
AMAT	APPLIED MATLS INC	650	$134K	0.1%	$180.39	0.0%	COM	038222105
PGX	INVESCO EXCH TRADED FD TR II	11,273	$134K	0.1%	$11.47	—	PFD ETF	46138E511
HYG	ISHARES TR	1,689	$131K	0.1%	$74.69	—	IBOXX HI YD ETF	464288513
XLU	SELECT SECTOR SPDR TR	1,992	$131K	0.1%	$65.14	—	SBI INT-UTILS	81369Y886
—	BLACKROCK SCIENCE & TECHNOLO	6,732	$131K	0.1%	$19.40	—	SHS BEN INT	09260K101
SPG	SIMON PPTY GROUP INC NEW	829	$130K	0.1%	$133.23	0.0%	COM	828806109
WPC	WP CAREY INC	2,292	$129K	0.1%	$56.43	—	COM	92936U109
MAIN	MAIN STR CAP CORP	2,712	$128K	0.1%	$37.98	+19.0%	COM	56035L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	942	$128K	0.1%	$136.00	—	SPONSORED ADS	874039100
—	EATON VANCE ENHANCED EQUITY	7,000	$128K	0.1%	$18.23	—	COM	278274105
CRWD	CROWDSTRIKE HLDGS INC	395	$127K	0.1%	$306.18	0.0%	CL A	22788C105
EQT	EQT CORP	3,400	$126K	0.1%	$34.84	0.0%	COM	26884L109
NXPI	NXP SEMICONDUCTORS N V	501	$124K	0.1%	$223.03	0.0%	COM	N6596X109
CI	THE CIGNA GROUP	340	$123K	0.1%	$316.64	+0.4%	COM	125523100
NWL	NEWELL BRANDS INC	15,304	$123K	0.1%	$11.97	-39.1%	COM	651229106
GLPI	GAMING & LEISURE PPTYS INC	2,654	$122K	0.1%	$46.07	—	COM	36467J108
FRI	FIRST TR S&P REIT INDEX FD	4,658	$121K	0.1%	$25.99	—	COM	33734G108
SHW	SHERWIN WILLIAMS CO	346	$120K	0.1%	$313.46	0.0%	COM	824348106
NUE	NUCOR CORP	600	$119K	0.1%	$177.23	0.0%	COM	670346105
AXP	AMERICAN EXPRESS CO	521	$119K	0.1%	$202.90	0.0%	COM	025816109
—	FIRST TR INTER DURATN PFD &	6,597	$118K	0.1%	$17.92	—	COM	33718W103
—	COHEN & STEERS INFRASTRUCTUR	5,000	$118K	0.1%	$23.57	—	COM	19248A109
IEMG	ISHARES INC	2,233	$115K	0.1%	$51.61	—	CORE MSCI EMKT	46434G103
STZ	CONSTELLATION BRANDS INC	423	$115K	0.1%	$243.38	0.0%	CL A	21036P108
CFG	CITIZENS FINL GROUP INC	3,149	$114K	0.1%	$30.49	0.0%	COM	174610105
AORT	ARTIVION INC	5,401	$114K	0.1%	$18.62	0.0%	COM	228903100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	7,575	$114K	0.1%	$11.21	0.0%	COM NEW	03761U502
TER	TERADYNE INC	1,002	$113K	0.1%	$103.38	0.0%	COM	880770102
BBDC	BARINGS BDC INC	12,019	$112K	0.1%	$5.98	+22.0%	COM	06759L103
FANG	DIAMONDBACK ENERGY INC	563	$112K	0.1%	$158.99	0.0%	COM	25278X109
PEZ	INVESCO EXCHANGE TRADED FD T	1,151	$111K	0.1%	$82.35	—	DORSEY WRGT CSMR	46137V803
ADBE	ADOBE INC	220	$111K	0.1%	$573.19	0.0%	COM	00724F101
SPHD	INVESCO EXCH TRADED FD TR II	2,483	$110K	0.1%	$43.83	—	S&P500 HDL VOL	46138E362
RITM	RITHM CAPITAL CORP	9,877	$110K	0.1%	$8.17	—	COM NEW	64828T201
ULTA	ULTA BEAUTY INC	205	$107K	0.1%	$516.50	0.0%	COM	90384S303
EMLP	FIRST TR EXCHANGE-TRADED FD	3,607	$107K	0.1%	$29.53	—	NO AMER ENERGY	33738D101
CTVA	CORTEVA INC	1,833	$106K	0.1%	$50.60	0.0%	COM	22052L104
SYK	STRYKER CORPORATION	294	$105K	0.1%	$330.34	0.0%	COM	863667101
VBK	VANGUARD INDEX FDS	390	$102K	0.1%	$200.55	—	SML CP GRW ETF	922908595
CMG	CHIPOTLE MEXICAN GRILL INC	35	$102K	0.1%	$51.14	0.0%	COM	169656105
BBBY	BEYOND INC	2,820	$101K	0.1%	$28.29	0.0%	COM	690370101
EMR	EMERSON ELEC CO	888	$101K	0.1%	$99.38	0.0%	COM	291011104
ONON	ON HLDG AG	2,834	$100K	0.1%	$30.56	0.0%	NAMEN AKT A	H5919C104
XBI	SPDR SER TR	1,052	$99,825	0.1%	$89.29	—	S&P BIOTECH	78464A870
FV	FIRST TR EXCHANGE-TRADED FD	1,736	$99,355	0.1%	$57.23	—	DORSEY WRT 5 ETF	33738R605
CMCSA	COMCAST CORP NEW	2,266	$98,221	0.1%	$40.63	0.0%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	393	$98,157	0.1%	$234.26	0.0%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	2,324	$97,080	0.1%	$38.99	—	FTSE EMR MKT ETF	922042858
ISRG	INTUITIVE SURGICAL INC	243	$96,979	0.1%	$377.87	0.0%	COM NEW	46120E602
GIS	GENERAL MLS INC	1,382	$96,717	0.1%	$60.59	0.0%	COM	370334104
CSX	CSX CORP	2,605	$96,567	0.1%	$35.47	0.0%	COM	126408103
BLFS	BIOLIFE SOLUTIONS INC	5,200	$96,460	0.1%	$17.49	0.0%	COM NEW	09062W204
GD	GENERAL DYNAMICS CORP	340	$95,915	0.0%	$258.00	0.0%	COM	369550108
DGII	DIGI INTL INC	3,000	$95,790	0.0%	$27.92	0.0%	COM	253798102
—	FIRST TR HIGH YIELD OPPRT 20	6,551	$95,252	0.0%	$14.54	—	COM	33741Q107
RWJ	INVESCO EXCH TRADED FD TR II	2,217	$94,910	0.0%	$42.81	—	S&P SMALLCAP 600	46138G664
VICI	VICI PPTYS INC	3,180	$94,732	0.0%	$26.85	0.0%	COM	925652109
EES	WISDOMTREE TR	1,868	$93,634	0.0%	$50.13	—	US SMALLCAP FUND	97717W562
UNG	UNITED STS NAT GAS FD LP	6,425	$93,612	0.0%	$14.57	—	UNIT PAR	912318409
IHI	ISHARES TR	1,585	$92,865	0.0%	$53.97	—	U.S. MED DVC ETF	464288810
EWJ	ISHARES INC	1,301	$92,811	0.0%	$71.34	—	MSCI JPN ETF NEW	46434G822
RUN	SUNRUN INC	7,006	$92,339	0.0%	$13.75	0.0%	COM	86771W105
IDEV	ISHARES TR	1,352	$90,760	0.0%	$67.13	—	CORE MSCI INTL	46435G326
—	COLUMBIA SELIGM PREM TECH GR	2,833	$90,289	0.0%	$31.87	—	COM	19842X109
PSCH	INVESCO EXCH TRADED FD TR II	2,052	$89,756	0.0%	$42.80	—	S&P SMLCP HELT	46138E149
SONY	SONY GROUP CORP	1,044	$89,513	0.0%	$85.74	—	SPONSORED ADR	835699307
DXJ	WISDOMTREE TR	824	$89,363	0.0%	$108.45	—	JAPN HEDGE EQT	97717W851
XYL	XYLEM INC	690	$89,159	0.0%	$118.27	0.0%	COM	98419M100
COST	COSTCO WHSL CORP NEW	121	$88,648	0.0%	$706.75	0.0%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	24	$87,069	0.0%	$3508.24	0.0%	COM	09857L108
VGT	VANGUARD WORLD FD	166	$87,040	0.0%	$524.34	—	INF TECH ETF	92204A702
INDA	ISHARES TR	1,652	$85,227	0.0%	$49.36	—	MSCI INDIA ETF	46429B598
—	PARAMOUNT GLOBAL	6,198	$85,156	0.0%	$16.03	—	5.75% CONV PFD A	92556H305
FHN	FIRST HORIZON CORPORATION	5,500	$84,700	0.0%	$13.46	0.0%	COM	320517105
LQD	ISHARES TR	775	$84,413	0.0%	$110.65	—	IBOXX INV CP ETF	464287242
ENB	ENBRIDGE INC	2,307	$83,468	0.0%	$31.54	0.0%	COM	29250N105
BIV	VANGUARD BD INDEX FDS	1,095	$82,556	0.0%	$75.39	—	INTERMED TERM	921937819
DOV	DOVER CORP	465	$82,393	0.0%	$157.66	0.0%	COM	260003108
MWA	MUELLER WTR PRODS INC	5,000	$80,450	0.0%	$14.52	0.0%	COM SER A	624758108
WEC	WEC ENERGY GROUP INC	979	$80,395	0.0%	$75.25	0.0%	COM	92939U106
—	PUTNAM PREMIER INCOME TR	22,063	$77,662	0.0%	$3.57	—	SH BEN INT	746853100
—	BLACKROCK UTILS INFRASTRUCTU	3,600	$77,652	0.0%	$21.57	—	COM	09248D104
SPYD	SPDR SER TR	1,879	$76,513	0.0%	$40.72	—	PRTFLO S&P500 HI	78468R788
SYNA	SYNAPTICS INC	780	$76,097	0.0%	$105.10	0.0%	COM	87157D109
IVE	ISHARES TR	399	$74,537	0.0%	$163.65	—	S&P 500 VAL ETF	464287408
EOG	EOG RES INC	579	$74,019	0.0%	$110.37	0.0%	COM	26875P101
AMT	AMERICAN TOWER CORP NEW	373	$73,664	0.0%	$186.13	0.0%	COM	03027X100
PAVE	GLOBAL X FDS	1,841	$73,290	0.0%	$36.88	—	US INFR DEV ETF	37954Y673
IP	INTERNATIONAL PAPER CO	1,873	$73,084	0.0%	$33.61	0.0%	COM	460146103
O	REALTY INCOME CORP	1,350	$73,043	0.0%	$48.62	0.0%	COM	756109104
LNG	CHENIERE ENERGY INC	452	$72,899	0.0%	$160.78	0.0%	COM NEW	16411R208
CIBR	FIRST TR EXCHANGE TRADED FD	1,244	$70,160	0.0%	$53.85	—	NASDAQ CYB ETF	33734X846
SPYV	SPDR SER TR	1,385	$69,405	0.0%	$38.90	—	PRTFLO S&P500 VL	78464A508
—	GLADSTONE CAPITAL CORP	6,457	$69,286	0.0%	$10.73	—	COM	376535100
MPC	MARATHON PETE CORP	341	$68,712	0.0%	$164.35	0.0%	COM	56585A102
MELI	MERCADOLIBRE INC	45	$68,038	0.0%	$1636.68	0.0%	COM	58733R102
VOO	VANGUARD INDEX FDS	140	$67,377	0.0%	$351.73	—	S&P 500 ETF SHS	922908363
—	EATON VANCE TAX-MANAGED GLOB	8,211	$67,004	0.0%	$8.16	—	COM	27829F108
PFF	ISHARES TR	2,077	$66,950	0.0%	$31.06	—	PFD AND INCM SEC	464288687
NKE	NIKE INC	700	$65,786	0.0%	$97.82	0.0%	CL B	654106103
KMB	KIMBERLY-CLARK CORP	506	$65,475	0.0%	$114.08	0.0%	COM	494368103
—	GABELLI EQUITY TR INC	11,743	$64,822	0.0%	$5.48	—	COM	362397101
VIG	VANGUARD SPECIALIZED FUNDS	354	$64,676	0.0%	$182.70	—	DIV APP ETF	921908844
TIP	ISHARES TR	588	$63,157	0.0%	$107.36	—	TIPS BD ETF	464287176
AFL	AFLAC INC	730	$62,678	0.0%	$78.75	0.0%	COM	001055102
LIN	LINDE PLC	134	$62,002	0.0%	$422.36	0.0%	SHS	G54950103
LOW	LOWES COS INC	243	$61,946	0.0%	$222.03	0.0%	COM	548661107
AVAV	AEROVIRONMENT INC	400	$61,312	0.0%	$133.55	0.0%	COM	008073108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	201	$60,589	0.0%	$267.63	0.0%	CL A	989207105
PTNQ	PACER FDS TR	855	$58,688	0.0%	$68.64	—	TRENDPILOT 100	69374H303
SBUX	STARBUCKS CORP	633	$57,850	0.0%	$88.61	0.0%	COM	855244109
OTIS	OTIS WORLDWIDE CORP	580	$57,577	0.0%	$89.54	0.0%	COM	68902V107
RSPN	INVESCO EXCHANGE TRADED FD T	1,200	$57,252	0.0%	$47.71	—	S&P500 EQL IND	46137V324
SDOG	ALPS ETF TR	1,050	$56,648	0.0%	$51.44	—	SECTR DIV DOGS	00162Q858
NVS	NOVARTIS AG	581	$56,208	0.0%	$96.74	—	SPONSORED ADR	66987V109
SUN	SUNOCO LP/SUNOCO FIN CORP	913	$55,059	0.0%	$60.31	—	COM UT REP LP	86765K109
KNG	FIRST TR EXCHANGE-TRADED FD	1,022	$54,873	0.0%	$53.69	—	FT VEST S&P 500	33739Q705
VTIP	VANGUARD MALVERN FDS	1,132	$54,220	0.0%	$47.90	—	STRM INFPROIDX	922020805
SWKS	SKYWORKS SOLUTIONS INC	500	$54,160	0.0%	$98.13	0.0%	COM	83088M102
KSS	KOHLS CORP	1,846	$53,800	0.0%	$26.83	0.0%	COM	500255104
GDX	VANECK ETF TRUST	1,697	$53,659	0.0%	$29.68	—	GOLD MINERS ETF	92189F106
PLTR	PALANTIR TECHNOLOGIES INC	2,285	$52,578	0.0%	$21.31	0.0%	CL A	69608A108
—	BLACKROCK INNOVATION AND GRW	6,456	$52,550	0.0%	$8.14	—	SHS BEN INT	09260Q108
MDY	SPDR S&P MIDCAP 400 ETF TR	94	$52,326	0.0%	$556.66	—	UTSER1 S&PDCRP	78467Y107
JCI	JOHNSON CTLS INTL PLC	798	$52,125	0.0%	$56.62	0.0%	SHS	G51502105
USFR	WISDOMTREE TR	1,025	$51,547	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
XLG	INVESCO EXCHANGE TRADED FD T	1,220	$51,399	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
SECT	NORTHERN LTS FD TR IV	1,000	$50,380	0.0%	$50.38	—	MAIN SECTR ROTN	66538H591
CPNG	COUPANG INC	2,800	$49,812	0.0%	$16.37	0.0%	CL A	22266T109
IR	INGERSOLL RAND INC	521	$49,469	0.0%	$85.38	0.0%	COM	45687V106
CE	CELANESE CORP DEL	282	$48,522	0.0%	$149.27	0.0%	COM	150870103
LUV	SOUTHWEST AIRLS CO	1,661	$48,485	0.0%	$29.65	0.0%	COM	844741108
CL	COLGATE PALMOLIVE CO	537	$48,357	0.0%	$81.33	0.0%	COM	194162103
CCI	CROWN CASTLE INC	457	$48,317	0.0%	$97.73	0.0%	COM	22822V101
—	UBS AG LONDON BRANCH	57	$48,077	0.0%	$843.46	—	NT LKD 24	902677780
—	BROOKFIELD REAL ASSETS INCOM	3,700	$47,808	0.0%	$12.92	—	SHS BEN INT	112830104
FVD	FIRST TR VALUE LINE DIVID IN	1,113	$47,002	0.0%	$42.23	—	SHS	33734H106
EUFN	ISHARES TR	2,056	$46,752	0.0%	$22.74	—	MSCI EURO FL ETF	464289180
XTN	SPDR SER TR	549	$46,539	0.0%	$83.49	—	S&P TRANSN ETF	78464A532
RF	REGIONS FINANCIAL CORP NEW	2,200	$46,288	0.0%	$17.40	0.0%	COM	7591EP100
DELL	DELL TECHNOLOGIES INC	401	$45,758	0.0%	$90.57	0.0%	CL C	24703L202
—	SUMMIT MATLS INC	1,017	$45,328	0.0%	$44.57	—	CL A	86614U100
XLB	SELECT SECTOR SPDR TR	487	$45,237	0.0%	$85.54	—	SBI MATERIALS	81369Y100
VTS	VITESSE ENERGY INC	1,900	$45,087	0.0%	$21.94	0.0%	COMMON STOCK	92852X103
QAI	INDEXIQ ETF TR	1,456	$44,966	0.0%	$30.88	—	HEDGE MLTI ETF	45409B107
TRGP	TARGA RES CORP	400	$44,796	0.0%	$90.62	0.0%	COM	87612G101
URI	UNITED RENTALS INC	60	$43,267	0.0%	$631.12	0.0%	COM	911363109
HRL	HORMEL FOODS CORP	1,216	$42,429	0.0%	$29.77	0.0%	COM	440452100
AB	ALLIANCEBERNSTEIN HLDG L P	1,218	$42,308	0.0%	$34.74	—	UNIT LTD PARTN	01881G106
CEG	CONSTELLATION ENERGY CORP	228	$42,146	0.0%	$140.32	0.0%	COM	21037T109
MPLX	MPLX LP	1,000	$41,560	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
GSBD	GOLDMAN SACHS BDC INC	2,756	$41,281	0.0%	$15.13	0.0%	SHS	38147U107
COWZ	PACER FDS TR	700	$40,677	0.0%	$58.11	—	US CASH COWS 100	69374H881
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,714	$40,654	0.0%	$23.72	—	FST TR GLB FD	33739H101
—	PIONEER NAT RES CO	153	$40,061	0.0%	$261.84	—	COM	723787107
HBAN	HUNTINGTON BANCSHARES INC	2,864	$39,957	0.0%	$11.94	0.0%	COM	446150104
OXY	OCCIDENTAL PETE CORP	613	$39,839	0.0%	$60.60	-5.0%	COM	674599105
RES	RPC INC	5,000	$38,700	0.0%	$6.80	0.0%	COM	749660106
FTSM	FIRST TR EXCHANGE-TRADED FD	630	$37,580	0.0%	$59.65	—	FIRST TR ENH NEW	33739Q408
FFIV	F5 INC	198	$37,539	0.0%	$184.50	0.0%	COM	315616102
WYNN	WYNN RESORTS LTD	365	$37,357	0.0%	$97.33	0.0%	COM	983134107
MGM	MGM RESORTS INTERNATIONAL	789	$37,260	0.0%	$38.62	+13.2%	COM	552953101
TJX	TJX COS INC NEW	365	$37,018	0.0%	$94.62	0.0%	COM	872540109
DOCU	DOCUSIGN INC	620	$36,921	0.0%	$56.46	0.0%	COM	256163106
NLY	ANNALY CAPITAL MANAGEMENT IN	1,875	$36,919	0.0%	$19.69	—	COM NEW	035710839
—	MFS INTER INCOME TR	13,749	$36,572	0.0%	$2.68	—	SH BEN INT	55273C107
COHR	COHERENT CORP	600	$36,372	0.0%	$54.83	0.0%	COM	19247G107
ALV	AUTOLIV INC	301	$36,249	0.0%	$107.01	0.0%	COM	052800109
MUB	ISHARES TR	336	$36,154	0.0%	$105.48	—	NATIONAL MUN ETF	464288414
WY	WEYERHAEUSER CO MTN BE	1,000	$35,910	0.0%	$31.92	0.0%	COM NEW	962166104
HYD	VANECK ETF TRUST	683	$35,694	0.0%	$52.26	—	HIGH YLD MUNIETF	92189H409
XLC	SELECT SECTOR SPDR TR	437	$35,685	0.0%	$72.66	—	COMMUNICATION	81369Y852
HBM	HUDBAY MINERALS INC	5,025	$35,178	0.0%	$5.82	0.0%	COM	443628102
PGR	PROGRESSIVE CORP	168	$34,746	0.0%	$170.60	0.0%	COM	743315103
XLY	SELECT SECTOR SPDR TR	185	$34,020	0.0%	$177.70	—	SBI CONS DISCR	81369Y407
CARR	CARRIER GLOBAL CORPORATION	582	$33,832	0.0%	$54.96	0.0%	COM	14448C104
—	UNITED STATES STL CORP NEW	820	$33,440	0.0%	$25.43	—	COM	912909108
CIEN	CIENA CORP	668	$33,041	0.0%	$52.75	0.0%	COM NEW	171779309
GLW	CORNING INC	1,000	$32,960	0.0%	$30.45	0.0%	COM	219350105
RACE	FERRARI N V	75	$32,696	0.0%	$387.39	0.0%	COM	N3167Y103
REFI	CHICAGO ATLANTIC REAL ESTATE	2,062	$32,518	0.0%	$15.77	—	COM	167239102
IWP	ISHARES TR	284	$32,416	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
MBLY	MOBILEYE GLOBAL INC	1,000	$32,150	0.0%	$28.39	0.0%	COMMON CLASS A	60741F104
IWS	ISHARES TR	254	$31,834	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
ELV	ELEVANCE HEALTH INC	61	$31,631	0.0%	$481.84	0.0%	COM	036752103
WAB	WABTEC	216	$31,467	0.0%	$134.20	0.0%	COM	929740108
GSK	GSK PLC	732	$31,400	0.0%	$42.90	—	SPONSORED ADR	37733W204
PTMC	PACER FDS TR	860	$31,000	0.0%	$36.05	—	TRENDP US MID CP	69374H204
BABA	ALIBABA GROUP HLDG LTD	425	$30,742	0.0%	$72.33	—	SPONSORED ADS	01609W102
—	NORDSTROM INC	1,501	$30,435	0.0%	$20.28	—	COM	655664100
PYPL	PAYPAL HLDGS INC	451	$30,212	0.0%	$61.23	0.0%	COM	70450Y103
PGF	INVESCO EXCHANGE TRADED FD T	1,951	$29,727	0.0%	$14.59	—	FINL PFD ETF	46137V621
SNY	SANOFI	605	$29,401	0.0%	$48.60	—	SPONSORED ADR	80105N105
EIS	ISHARES INC	455	$29,015	0.0%	$63.77	—	MSCI ISRAEL ETF	464286632
MCK	MCKESSON CORP	54	$28,990	0.0%	$503.45	0.0%	COM	58155Q103
—	GABELLI UTIL TR	5,205	$28,886	0.0%	$5.55	—	COM	36240A101
DLTR	DOLLAR TREE INC	207	$27,562	0.0%	$137.66	0.0%	COM	256746108
SLB	SCHLUMBERGER LTD	500	$27,405	0.0%	$47.83	0.0%	COM STK	806857108
VMC	VULCAN MATLS CO	100	$27,292	0.0%	$243.03	0.0%	COM	929160109
NBTB	NBT BANCORP INC	737	$27,033	0.0%	$36.19	0.0%	COM	628778102
BSV	VANGUARD BD INDEX FDS	350	$26,853	0.0%	$76.72	—	SHORT TRM BOND	921937827
VPU	VANGUARD WORLD FD	186	$26,520	0.0%	$142.58	—	UTILITIES ETF	92204A876
IEF	ISHARES TR	279	$26,410	0.0%	$92.01	—	7-10 YR TRSY BD	464287440
USG	USCF ETF TR	1,000	$26,336	0.0%	$26.34	—	GOLD STRATEGY	90290T866
EXC	EXELON CORP	700	$26,299	0.0%	$33.22	0.0%	COM	30161N101
TCPC	BLACKROCK TCP CAPITAL CORP	2,500	$26,075	0.0%	$11.05	0.0%	COM	09259E108
TOL	TOLL BROTHERS INC	200	$25,874	0.0%	$108.81	0.0%	COM	889478103
DWAS	INVESCO EXCH TRADED FD TR II	283	$25,728	0.0%	$85.05	—	DORSEY WRGT SMLC	46138E842
PKG	PACKAGING CORP AMER	134	$25,431	0.0%	$165.18	0.0%	COM	695156109
HYLS	FIRST TR EXCHANGE-TRADED FD	616	$25,398	0.0%	$41.23	—	FIRST TR TA HIYL	33738D408
SM	SM ENERGY CO	500	$24,925	0.0%	$38.73	0.0%	COM	78454L100
IHF	ISHARES TR	455	$24,816	0.0%	$96.14	—	US HLTHCR PR ETF	464288828
ASHR	DBX ETF TR	1,027	$24,728	0.0%	$24.08	—	XTRACK HRVST CSI	233051879
AZN	ASTRAZENECA PLC	360	$24,390	0.0%	$67.75	—	SPONSORED ADR	046353108
AMGN	AMGEN INC	85	$24,167	0.0%	$276.08	0.0%	COM	031162100
XYZ	BLOCK INC	285	$24,105	0.0%	$72.33	0.0%	CL A	852234103
FXN	FIRST TR EXCHANGE TRADED FD	1,250	$23,413	0.0%	$16.69	—	ENERGY ALPHADX	33734X127
XOP	SPDR SER TR	150	$23,240	0.0%	$154.93	—	S&P OILGAS EXP	78468R556
EZU	ISHARES INC	450	$22,977	0.0%	$51.06	—	MSCI EURZONE ETF	464286608
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	414	$22,778	0.0%	$54.92	0.0%	CL A	499049104
DKNG	DRAFTKINGS INC NEW	500	$22,705	0.0%	$40.70	0.0%	COM CL A	26142V105
VSH	VISHAY INTERTECHNOLOGY INC	1,000	$22,680	0.0%	$21.29	0.0%	COM	928298108
XES	SPDR SER TR	243	$22,621	0.0%	$93.09	—	OILGAS EQUIP	78468R549
ORI	OLD REP INTL CORP	734	$22,536	0.0%	$22.97	+6.5%	COM	680223104
ALLE	ALLEGION PLC	166	$22,362	0.0%	$125.31	0.0%	ORD SHS	G0176J109
ACRE	ARES COML REAL ESTATE CORP	3,000	$22,350	0.0%	$10.26	—	COM	04013V108
TSN	TYSON FOODS INC	379	$22,259	0.0%	$51.35	0.0%	CL A	902494103
VEA	VANGUARD TAX-MANAGED FDS	437	$21,924	0.0%	$50.17	—	VAN FTSE DEV MKT	921943858
SHEL	SHELL PLC	321	$21,520	0.0%	$67.04	—	SPON ADS	780259305
GLD	SPDR GOLD TR	104	$21,395	0.0%	$205.72	—	GOLD SHS	78463V107
—	WESTERN ASSET GBL HIGH INC F	3,038	$21,269	0.0%	$7.00	—	COM	95766B109
MINT	PIMCO ETF TR	205	$20,611	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
XLE	SELECT SECTOR SPDR TR	218	$20,581	0.0%	$83.88	—	ENERGY	81369Y506
QRVO	QORVO INC	177	$20,325	0.0%	$110.16	0.0%	COM	74736K101
—	NUVEEN DOW 30 DYNMC OVERWRT	1,380	$20,229	0.0%	$14.66	—	SHS	67075F105
FTXL	FIRST TR EXCHANGE-TRADED FD	222	$20,100	0.0%	$90.54	—	NASDQ SEMCNDTR	33738R811
RXI	ISHARES TR	118	$19,738	0.0%	$125.52	—	GLB CNS DISC ETF	464288745
KIM	KIMCO RLTY CORP	1,000	$19,610	0.0%	$18.19	0.0%	COM	49446R109
BE	BLOOM ENERGY CORP	1,723	$19,367	0.0%	$10.99	0.0%	COM CL A	093712107
BOND	PIMCO ETF TR	206	$18,921	0.0%	$91.85	—	ACTIVE BD ETF	72201R775
MCHP	MICROCHIP TECHNOLOGY INC.	210	$18,839	0.0%	$81.89	0.0%	COM	595017104
VIS	VANGUARD WORLD FD	77	$18,800	0.0%	$244.16	—	INDUSTRIAL ETF	92204A603
FCX	FREEPORT-MCMORAN INC	396	$18,614	0.0%	$39.40	0.0%	CL B	35671D857
FPE	FIRST TR EXCH TRADED FD III	1,071	$18,550	0.0%	$17.32	—	PFD SECS INC ETF	33739E108
FXR	FIRST TR EXCHANGE TRADED FD	254	$18,532	0.0%	$51.51	—	INDLS PROD DUR	33734X150
—	FIRST TR HIGH INCOME LONG /	1,539	$18,366	0.0%	$11.93	—	COM	33738E109
—	EATON VANCE TX ADV GLBL DIV	1,000	$18,250	0.0%	$18.25	—	COM	27828S101
FXD	FIRST TR EXCHANGE TRADED FD	277	$17,877	0.0%	$48.17	—	CONSUMR DISCRE	33734X101
FPI	FARMLAND PARTNERS INC	1,607	$17,841	0.0%	$11.10	—	COM	31154R109
LVS	LAS VEGAS SANDS CORP	342	$17,681	0.0%	$46.71	+6.2%	COM	517834107
XLP	SELECT SECTOR SPDR TR	231	$17,639	0.0%	$72.03	—	SBI CONS STPLS	81369Y308
HPQ	HP INC	578	$17,467	0.0%	$27.31	0.0%	COM	40434L105
JBL	JABIL INC	130	$17,414	0.0%	$133.73	0.0%	COM	466313103
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$17,300	0.0%	$17.30	—	UNIT	85207H104
CWH	CAMPING WORLD HLDGS INC	600	$16,710	0.0%	$24.40	0.0%	CL A	13462K109
EEM	ISHARES TR	407	$16,701	0.0%	$37.93	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	193	$16,691	0.0%	$88.36	—	REAL ESTATE ETF	922908553
AON	AON PLC	50	$16,686	0.0%	$306.03	0.0%	SHS CL A	G0403H108
TRV	TRAVELERS COMPANIES INC	72	$16,570	0.0%	$206.72	0.0%	COM	89417E109
DBI	DESIGNER BRANDS INC	1,500	$16,395	0.0%	$8.86	0.0%	CL A	250565108
SDIV	GLOBAL X FDS	756	$16,359	0.0%	$21.64	—	SUPERDIVIDEND	37960A669
PTON	PELOTON INTERACTIVE INC	3,800	$16,283	0.0%	$4.94	0.0%	CL A COM	70614W100
FXZ	FIRST TR EXCHANGE TRADED FD	227	$16,194	0.0%	$65.32	—	MATERIALS ALPH	33734X168
USHY	ISHARES TR	440	$16,105	0.0%	$36.60	—	BROAD USD HIGH	46435U853
OHI	OMEGA HEALTHCARE INVS INC	500	$15,835	0.0%	$31.67	—	COM	681936100
GPC	GENUINE PARTS CO	100	$15,493	0.0%	$137.53	0.0%	COM	372460105
SLND	SOUTHLAND HLDGS INC	3,000	$15,450	0.0%	$5.15	—	COM	84445C100
PINE	ALPINE INCOME PPTY TR INC	1,000	$15,280	0.0%	$15.28	—	COM	02083X103
ELAN	ELANCO ANIMAL HEALTH INC	934	$15,206	0.0%	$15.63	0.0%	COM	28414H103
GNRC	GENERAC HLDGS INC	120	$15,137	0.0%	$117.30	0.0%	COM	368736104
MTUM	ISHARES TR	80	$14,988	0.0%	$145.93	—	MSCI USA MMENTM	46432F396
PLD	PROLOGIS INC.	115	$14,975	0.0%	$122.33	0.0%	COM	74340W103
—	WOLFSPEED INC	500	$14,750	0.0%	$29.50	—	COM	977852102
ROST	ROSS STORES INC	100	$14,676	0.0%	$140.37	0.0%	COM	778296103
WTAI	WISDOMTREE TR	700	$14,539	0.0%	$20.77	—	ARTIFICIAL INTEL	97717Y543
CODI	COMPASS DIVERSIFIED	600	$14,442	0.0%	$21.42	0.0%	SH BEN INT	20451Q104
CMI	CUMMINS INC	49	$14,438	0.0%	$247.59	0.0%	COM	231021106
QABA	FIRST TR NASDAQ ABA CMNTY BK	307	$14,288	0.0%	$46.54	—	UT COM SHS ETF	33736Q104
SDY	SPDR SER TR	108	$14,119	0.0%	$125.19	—	S&P DIVID ETF	78464A763
CMRC	BIGCOMMERCE HLDGS INC	2,000	$13,780	0.0%	$8.02	0.0%	COM SER 1	08975P108
APA	APA CORPORATION	400	$13,752	0.0%	$29.29	0.0%	COM	03743Q108
GO	GROCERY OUTLET HLDG CORP	462	$13,296	0.0%	$26.36	0.0%	COM	39874R101
VTRS	VIATRIS INC	1,108	$13,224	0.0%	$11.04	0.0%	COM	92556V106
BROS	DUTCH BROS INC	400	$13,200	0.0%	$29.51	0.0%	CL A	26701L100
DON	WISDOMTREE TR	271	$13,193	0.0%	$48.68	—	US MIDCAP DIVID	97717W505
UGI	UGI CORP NEW	537	$13,180	0.0%	$24.02	0.0%	COM	902681105
FPX	FIRST TR EXCHANGE-TRADED FD	124	$13,119	0.0%	$105.80	—	US EQTY OPPT ETF	336920103
AA	ALCOA CORP	388	$13,111	0.0%	$28.58	0.0%	COM	013872106
CWEN	CLEARWAY ENERGY INC	569	$13,110	0.0%	$20.98	0.0%	CL C	18539C204
—	TERRAN ORBITAL CORPORATION	10,000	$13,100	0.0%	$1.45	—	COM	88105P103
—	ORION ENERGY SYS INC	15,000	$13,053	0.0%	$1.84	—	COM	686275108
FTXG	FIRST TR EXCHANGE-TRADED FD	523	$13,002	0.0%	$24.86	—	NASDQ FOD BVRG	33738R852
BALL	BALL CORP	193	$13,000	0.0%	$59.19	0.0%	COM	058498106
HACK	AMPLIFY ETF TR	200	$12,822	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
CP	CANADIAN PACIFIC KANSAS CITY	144	$12,696	0.0%	$82.86	0.0%	COM	13646K108
—	MARATHON OIL CORP	444	$12,583	0.0%	$28.34	—	COM	565849106
BATRA	ATLANTA BRAVES HLDGS INC	300	$12,570	0.0%	$42.24	0.0%	COM SER A	047726104
NICE	NICE LTD	48	$12,510	0.0%	$260.63	—	SPONSORED ADR	653656108
MOO	VANECK ETF TRUST	165	$12,398	0.0%	$76.19	—	AGRIBUSINESS ETF	92189F700
BLMN	BLOOMIN BRANDS INC	431	$12,348	0.0%	$24.53	0.0%	COM	094235108
OXY/WS	OCCIDENTAL PETE CORP	286	$12,327	0.0%	$38.93	—	*W EXP 08/03/202	674599162
XMMO	INVESCO EXCHANGE TRADED FD T	107	$12,290	0.0%	$89.81	—	S&P MDCP MOMNTUM	46137V464
EZM	WISDOMTREE TR	200	$12,204	0.0%	$61.02	—	US MIDCAP FUND	97717W570
RGLD	ROYAL GOLD INC	100	$12,181	0.0%	$112.92	0.0%	COM	780287108
IYT	ISHARES TR	172	$12,109	0.0%	$118.41	—	US TRSPRTION	464287192
—	JAPAN SMALLER CAPITALIZATION	1,500	$11,970	0.0%	$7.98	—	COM	47109U104
VCSH	VANGUARD SCOTTSDALE FDS	153	$11,828	0.0%	$77.31	—	SHRT TRM CORP BD	92206C409
HR	HEALTHCARE RLTY TR	828	$11,715	0.0%	$14.15	—	CL A COM	42226K105
NRDY	NERDY INC	4,000	$11,640	0.0%	$3.08	0.0%	CL A COM	64081V109
OSPN	ONESPAN INC	1,000	$11,630	0.0%	$9.94	0.0%	COM	68287N100
CB	CHUBB LIMITED	44	$11,402	0.0%	$241.21	0.0%	COM	H1467J104
SLV	ISHARES SILVER TR	500	$11,375	0.0%	$22.75	—	ISHARES	46428Q109
BMBL	BUMBLE INC	1,000	$11,350	0.0%	$12.75	0.0%	COM CL A	12047B105
WBD	WARNER BROS DISCOVERY INC	1,293	$11,292	0.0%	$9.64	0.0%	COM SER A	934423104
—	CATALENT INC	200	$11,290	0.0%	$56.45	—	COM	148806102
TMUS	T-MOBILE US INC	69	$11,262	0.0%	$158.15	0.0%	COM	872590104
VCLT	VANGUARD SCOTTSDALE FDS	143	$11,180	0.0%	$78.18	—	LG-TERM COR BD	92206C813
FITB	FIFTH THIRD BANCORP	300	$11,163	0.0%	$32.36	0.0%	COM	316773100
BLV	VANGUARD BD INDEX FDS	154	$11,158	0.0%	$72.45	—	LONG TERM BOND	921937793
IWN	ISHARES TR	70	$11,117	0.0%	$140.80	—	RUS 2000 VAL ETF	464287630
XEL	XCEL ENERGY INC	206	$11,073	0.0%	$53.35	0.0%	COM	98389B100
C	CITIGROUP INC	175	$11,067	0.0%	$41.54	+26.5%	COM NEW	172967424
DBRG	DIGITALBRIDGE GROUP INC	574	$11,066	0.0%	$18.69	0.0%	CL A NEW	25401T603
APD	AIR PRODS & CHEMS INC	45	$10,978	0.0%	$232.50	0.0%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	40	$10,863	0.0%	$247.64	0.0%	COM	452308109
NFG	NATIONAL FUEL GAS CO	200	$10,744	0.0%	$53.16	-7.0%	COM	636180101
LKQ	LKQ CORP	200	$10,682	0.0%	$46.67	0.0%	COM	501889208
SMR	NUSCALE PWR CORP	2,000	$10,620	0.0%	$3.59	0.0%	CL A COM	67079K100
COLB	COLUMBIA BKG SYS INC	548	$10,604	0.0%	$18.38	0.0%	COM	197236102
ODFL	OLD DOMINION FREIGHT LINE IN	48	$10,527	0.0%	$206.08	0.0%	COM	679580100
EW	EDWARDS LIFESCIENCES CORP	110	$10,512	0.0%	$84.00	0.0%	COM	28176E108
PIE	INVESCO EXCH TRADED FD TR II	494	$10,290	0.0%	$19.71	—	DORSEY WRGT EMRG	46138E867
PVI	INVESCO EXCH TRADED FD TR II	411	$10,188	0.0%	$24.79	—	FLOATING RATE MU	46138G862
PSA	PUBLIC STORAGE	35	$10,152	0.0%	$265.09	0.0%	COM	74460D109
FNDF	SCHWAB STRATEGIC TR	276	$9,843	0.0%	$33.78	—	SCHWB FDT INT LG	808524755
—	EATON VANCE TAX-MANAGED BUY-	750	$9,698	0.0%	$12.93	—	COM	27828Y108
IIIN	INSTEEL INDS INC	250	$9,555	0.0%	$33.11	0.0%	COM	45774W108
KBE	SPDR SER TR	200	$9,420	0.0%	$46.02	—	S&P BK ETF	78464A797
ARM	ARM HOLDINGS PLC	75	$9,374	0.0%	$124.99	—	SPONSORED ADR	042068205
KDP	KEURIG DR PEPPER INC	300	$9,201	0.0%	$29.06	0.0%	COM	49271V100
GSY	INVESCO ACTIVELY MANAGED ETF	183	$9,131	0.0%	$49.90	—	ULTRA SHRT DUR	46090A887
AOA	ISHARES TR	123	$9,036	0.0%	$73.46	—	AGGRES ALLOC ETF	464289859
DES	WISDOMTREE TR	274	$8,952	0.0%	$32.67	—	US SMALLCAP DIVD	97717W604
—	TORTOISE MIDSTRM ENERGY FD I	230	$8,816	0.0%	$38.33	—	COM	89148B200
EWW	ISHARES INC	127	$8,802	0.0%	$69.31	—	MSCI MEXICO ETF	464286822
KBA	KRANESHARES TRUST	400	$8,556	0.0%	$21.39	—	BOSERA MSCI CHIN	500767405
BDX	BECTON DICKINSON & CO	34	$8,465	0.0%	$230.65	0.0%	COM	075887109
—	APTIV PLC	105	$8,363	0.0%	$79.65	—	SHS	G6095L109
PAYX	PAYCHEX INC	68	$8,350	0.0%	$114.65	0.0%	COM	704326107
GNL	GLOBAL NET LEASE INC	1,072	$8,329	0.0%	$7.77	—	COM NEW	379378201
RIVN	RIVIAN AUTOMOTIVE INC	760	$8,322	0.0%	$14.41	0.0%	COM CL A	76954A103
ICOW	PACER FDS TR	260	$8,307	0.0%	$31.95	—	DEVELOPED MRKT	69374H873
CHRD	CHORD ENERGY CORPORATION	46	$8,199	0.0%	$143.84	0.0%	COM NEW	674215207
ACN	ACCENTURE PLC IRELAND	23	$7,972	0.0%	$354.76	0.0%	SHS CLASS A	G1151C101
—	ITERIS INC NEW	1,600	$7,904	0.0%	$4.94	—	COM	46564T107
—	PIMCO DYNAMIC INCOME FD	409	$7,890	0.0%	$19.29	—	SHS	72201Y101
CHKP	CHECK POINT SOFTWARE TECH LT	48	$7,872	0.0%	$160.29	0.0%	ORD	M22465104
DE	DEERE & CO	19	$7,804	0.0%	$372.54	0.0%	COM	244199105
YUM	YUM BRANDS INC	56	$7,764	0.0%	$128.74	0.0%	COM	988498101
—	NUVEEN MULTI-MKT INCOME FD	1,259	$7,667	0.0%	$6.09	—	COM	67075J107
WH	WYNDHAM HOTELS & RESORTS INC	99	$7,598	0.0%	$78.49	0.0%	COM	98311A105
HLN	HALEON PLC	885	$7,511	0.0%	$8.49	—	SPON ADS	405552100
JOBY	JOBY AVIATION INC	1,400	$7,504	0.0%	$5.67	0.0%	COMMON STOCK	G65163100
IGSB	ISHARES TR	146	$7,499	0.0%	$49.80	—	ISHS 1-5YR INVS	464288646
TECK	TECK RESOURCES LTD	163	$7,462	0.0%	$40.15	0.0%	CL B	878742204
DEO	DIAGEO PLC	50	$7,437	0.0%	$148.74	—	SPON ADR NEW	25243Q205
WHR	WHIRLPOOL CORP	62	$7,369	0.0%	$111.48	0.0%	COM	963320106
BP	BP PLC	193	$7,257	0.0%	$37.60	—	SPONSORED ADR	055622104
NOC	NORTHROP GRUMMAN CORP	15	$7,180	0.0%	$445.90	0.0%	COM	666807102
NEM	NEWMONT CORP	200	$7,168	0.0%	$33.15	0.0%	COM	651639106
SLVM	SYLVAMO CORP	115	$7,100	0.0%	$50.38	0.0%	COMMON STOCK	871332102
HLT	HILTON WORLDWIDE HLDGS INC	33	$7,039	0.0%	$195.74	0.0%	COM	43300A203
VRT	VERTIV HOLDINGS CO	85	$6,942	0.0%	$62.67	0.0%	COM CL A	92537N108
CLAR	CLARUS CORP NEW	1,017	$6,865	0.0%	$5.88	0.0%	COM	18270P109
DLB	DOLBY LABORATORIES INC	81	$6,785	0.0%	$79.67	0.0%	COM CL A	25659T107
—	WALGREENS BOOTS ALLIANCE INC	306	$6,634	0.0%	$21.68	—	COM	931427108
REZI	RESIDEO TECHNOLOGIES INC	295	$6,614	0.0%	$19.75	0.0%	COM	76118Y104
ALGM	ALLEGRO MICROSYSTEMS INC	245	$6,605	0.0%	$28.90	0.0%	COM	01749D105
DVY	ISHARES TR	53	$6,487	0.0%	$120.97	—	SELECT DIVID ETF	464287168
CLX	CLOROX CO DEL	41	$6,278	0.0%	$140.13	0.0%	COM	189054109
FXI	ISHARES TR	259	$6,224	0.0%	$23.99	—	CHINA LG-CAP ETF	464287184
IYH	ISHARES TR	100	$6,190	0.0%	$61.90	—	US HLTHCARE ETF	464287762
VRP	INVESCO EXCH TRADED FD TR II	260	$6,180	0.0%	$23.77	—	VAR RATE PFD	46138G870
STM	STMICROELECTRONICS N V	139	$6,012	0.0%	$43.25	—	NY REGISTRY	861012102
STX	SEAGATE TECHNOLOGY HLDNGS PL	64	$5,955	0.0%	$83.90	0.0%	ORD SHS	G7997R103
—	CALUMET SPECIALTY PRODS PART	400	$5,944	0.0%	$14.86	—	UT LTD PARTNER	131476103
EWZ	ISHARES INC	180	$5,841	0.0%	$32.45	—	MSCI BRAZIL ETF	464286400
HPE	HEWLETT PACKARD ENTERPRISE C	327	$5,798	0.0%	$15.42	0.0%	COM	42824C109
BHF	BRIGHTHOUSE FINL INC	108	$5,566	0.0%	$49.66	0.0%	COM	10922N103
ARKQ	ARK ETF TR	100	$5,471	0.0%	$54.71	—	AUTNMUS TECHNLGY	00214Q203
RDVY	FIRST TR EXCHANGE-TRADED FD	97	$5,448	0.0%	$56.16	—	RISNG DIVD ACHIV	33738R506
ADNT	ADIENT PLC	165	$5,442	0.0%	$34.04	0.0%	ORD SHS	G0084W101
—	WESTROCK CO	110	$5,440	0.0%	$49.45	—	COM	96145D105
CME	CME GROUP INC	25	$5,382	0.0%	$197.23	0.0%	COM	12572Q105
CEFS	EXCHANGE LISTED FDS TR	260	$5,374	0.0%	$20.67	—	SABA INT RATE	30151E806
IYZ	ISHARES TR	241	$5,297	0.0%	$22.43	—	US TELECOM ETF	464287713
SNAP	SNAP INC	460	$5,281	0.0%	$13.41	0.0%	CL A	83304A106
RIG	TRANSOCEAN LTD	800	$5,024	0.0%	$5.46	0.0%	REGISTERED SHS	H8817H100
—	BARRICK GOLD CORP	300	$4,992	0.0%	$16.64	—	COM	067901108
LIT	GLOBAL X FDS	110	$4,982	0.0%	$45.29	—	LITHIUM BTRY ETF	37954Y855
ADM	ARCHER DANIELS MIDLAND CO	79	$4,962	0.0%	$54.82	0.0%	COM	039483102
EFA	ISHARES TR	62	$4,951	0.0%	$75.35	—	MSCI EAFE ETF	464287465
SKYY	FIRST TR EXCHANGE TRADED FD	51	$4,876	0.0%	$87.67	—	CLOUD COMPUTING	33734X192
ASML	ASML HOLDING N V	5	$4,852	0.0%	$970.40	—	N Y REGISTRY SHS	N07059210
TNL	TRAVEL PLUS LEISURE CO	99	$4,847	0.0%	$39.37	0.0%	COM	894164102
YUMC	YUM CHINA HLDGS INC	120	$4,775	0.0%	$39.47	0.0%	COM	98850P109
AAL	AMERICAN AIRLS GROUP INC	305	$4,682	0.0%	$14.51	0.0%	COM	02376R102
RAMP	LIVERAMP HLDGS INC	135	$4,658	0.0%	$36.76	0.0%	COM	53815P108
ZBH	ZIMMER BIOMET HOLDINGS INC	35	$4,619	0.0%	$122.65	0.0%	COM	98956P102
ARKW	ARK ETF TR	55	$4,582	0.0%	$83.31	—	NEXT GNRTN INTER	00214Q401
FDS	FACTSET RESH SYS INC	10	$4,544	0.0%	$456.95	0.0%	COM	303075105
PD	PAGERDUTY INC	200	$4,536	0.0%	$23.75	0.0%	COM	69553P100
NIO	NIO INC	1,000	$4,500	0.0%	$4.50	—	SPON ADS	62914V106
CNI	CANADIAN NATL RY CO	34	$4,478	0.0%	$123.03	0.0%	COM	136375102
IVW	ISHARES TR	53	$4,475	0.0%	$75.09	—	S&P 500 GRWT ETF	464287309
FDD	FIRST TR STOXX EUROPEAN SELE	372	$4,399	0.0%	$11.83	—	COMMON SHS	33735T109
LYB	LYONDELLBASELL INDUSTRIES N	43	$4,349	0.0%	$84.11	0.0%	SHS - A -	N53745100
COPX	GLOBAL X FDS	100	$4,243	0.0%	$35.43	—	GLOBAL X COPPER	37954Y830
VCIT	VANGUARD SCOTTSDALE FDS	52	$4,212	0.0%	$81.00	—	INT-TERM CORP	92206C870
LEN	LENNAR CORP	24	$4,128	0.0%	$146.27	0.0%	CL A	526057104
BIIB	BIOGEN INC	19	$4,097	0.0%	$234.20	0.0%	COM	09062X103
BATRK	ATLANTA BRAVES HLDGS INC	100	$3,906	0.0%	$39.35	0.0%	COM SER C	047726302
MTCH	MATCH GROUP INC NEW	107	$3,882	0.0%	$35.32	0.0%	COM	57667L107
SYY	SYSCO CORP	47	$3,839	0.0%	$74.59	0.0%	COM	871829107
MRNA	MODERNA INC	35	$3,730	0.0%	$100.80	0.0%	COM	60770K107
GDXJ	VANECK ETF TRUST	95	$3,680	0.0%	$37.91	—	JUNIOR GOLD MINE	92189F791
USIG	ISHARES TR	72	$3,655	0.0%	$50.67	—	USD INV GRDE ETF	464288620
NTES	NETEASE INC	35	$3,621	0.0%	$103.46	—	SPONSORED ADS	64110W102
KD	KYNDRYL HLDGS INC	164	$3,569	0.0%	$21.27	0.0%	COMMON STOCK	50155Q100
ICLN	ISHARES TR	250	$3,495	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
CPRI	CAPRI HOLDINGS LIMITED	75	$3,398	0.0%	$47.65	0.0%	SHS	G1890L107
FREL	FIDELITY COVINGTON TRUST	130	$3,389	0.0%	$26.07	—	MSCI RL EST ETF	316092857
SYF	SYNCHRONY FINANCIAL	77	$3,320	0.0%	$38.44	0.0%	COM	87165B103
IEP	ICAHN ENTERPRISES LP	195	$3,317	0.0%	$17.01	—	DEPOSITARY UNIT	451100101
EWG	ISHARES INC	100	$3,175	0.0%	$31.75	—	MSCI GERMANY ETF	464286806
OPEN	OPENDOOR TECHNOLOGIES INC	1,040	$3,151	0.0%	$3.22	0.0%	COM	683712103
ASAN	ASANA INC	200	$3,098	0.0%	$17.90	0.0%	CL A	04342Y104
DVOL	FIRST TR EXCHANGE-TRADED FD	100	$3,056	0.0%	$30.56	—	DORSY WR MOMNT	33741L108
SJNK	SPDR SER TR	120	$3,026	0.0%	$25.22	—	BLOOMBERG SHT TE	78468R408
ICF	ISHARES TR	52	$3,000	0.0%	$58.73	—	COHEN STEER REIT	464287564
DOX	AMDOCS LTD	33	$2,982	0.0%	$86.95	0.0%	SHS	G02602103
BMRN	BIOMARIN PHARMACEUTICAL INC	34	$2,970	0.0%	$89.52	0.0%	COM	09061G101
EBAY	EBAY INC.	55	$2,903	0.0%	$43.96	0.0%	COM	278642103
ARKG	ARK ETF TR	95	$2,732	0.0%	$28.76	—	GENOMIC REV ETF	00214Q302
ZTS	ZOETIS INC	16	$2,707	0.0%	$183.37	0.0%	CL A	98978V103
IAC	IAC INC	50	$2,667	0.0%	$43.17	0.0%	COM NEW	44891N208
HIW	HIGHWOODS PPTYS INC	100	$2,618	0.0%	$26.18	—	COM	431284108
VVX	V2X INC	55	$2,569	0.0%	$40.87	0.0%	COM	92242T101
SEDG	SOLAREDGE TECHNOLOGIES INC	35	$2,484	0.0%	$72.17	0.0%	COM	83417M104
BANC	BANC OF CALIFORNIA INC	163	$2,483	0.0%	$13.20	0.0%	COM	05990K106
EWT	ISHARES INC	50	$2,434	0.0%	$48.68	—	MSCI TAIWAN ETF	46434G772
ECL	ECOLAB INC	10	$2,412	0.0%	$207.94	0.0%	COM	278865100
MGA	MAGNA INTL INC	44	$2,397	0.0%	$51.18	0.0%	COM	559222401
ALK	ALASKA AIR GROUP INC	55	$2,364	0.0%	$37.41	0.0%	COM	011659109
PJT	PJT PARTNERS INC	25	$2,357	0.0%	$96.91	0.0%	COM CL A	69343T107
ESEA	EUROSEAS LTD	63	$2,259	0.0%	$26.77	0.0%	SHS	Y23592135
ZM	ZOOM VIDEO COMMUNICATIONS IN	34	$2,223	0.0%	$66.65	0.0%	CL A	98980L101
AEE	AMEREN CORP	30	$2,219	0.0%	$66.93	0.0%	COM	023608102
ITOT	ISHARES TR	19	$2,209	0.0%	$87.39	—	CORE S&P TTL STK	464287150
—	LUCID GROUP INC	765	$2,180	0.0%	$2.85	—	COM	549498103
PBW	INVESCO EXCHANGE TRADED FD T	92	$2,121	0.0%	$29.72	—	WILDERHIL CLAN	46137V134
—	THE AARONS COMPANY INC	281	$2,104	0.0%	$7.49	—	COM	00258W108
PRSU	VIAD CORP	53	$2,093	0.0%	$34.80	0.0%	COM	92552R406
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,093	0.0%	$18.19	0.0%	SHS	G66721104
EDRY	EURODRY LTD	99	$2,063	0.0%	$21.37	0.0%	COM	Y23508107
—	BLACKROCK HEALTH SCIENCES TE	125	$2,049	0.0%	$16.39	—	COM SHS	09260E105
ASIX	ADVANSIX INC	70	$2,002	0.0%	$25.32	0.0%	COM	00773T101
ACGL	ARCH CAP GROUP LTD	21	$1,941	0.0%	$80.40	0.0%	ORD	G0450A105
—	NEW YORK CMNTY BANCORP INC	600	$1,932	0.0%	$3.22	—	COM	649445103
TE	FREYR BATTERY INC	1,132	$1,902	0.0%	$1.58	0.0%	COM NEW	35834F104
PLUG	PLUG POWER INC	552	$1,899	0.0%	$3.72	0.0%	COM NEW	72919P202
TAN	INVESCO EXCH TRADED FD TR II	37	$1,679	0.0%	$45.38	—	SOLAR ETF	46138G706
OGS	ONE GAS INC	26	$1,665	0.0%	$61.35	0.0%	COM	68235P108
BKR	BAKER HUGHES COMPANY	49	$1,642	0.0%	$29.55	0.0%	CL A	05722G100
CCL	CARNIVAL CORP	100	$1,634	0.0%	$16.27	0.0%	UNIT 99/99/9999	143658300
GTX	GARRETT MOTION INC	162	$1,610	0.0%	$9.20	0.0%	COM	366505105
GTM	ZOOMINFO TECHNOLOGIES INC	100	$1,603	0.0%	$16.27	0.0%	COMMON STOCK	98980F104
COIN	COINBASE GLOBAL INC	6	$1,591	0.0%	$179.97	0.0%	COM CL A	19260Q107
VOD	VODAFONE GROUP PLC NEW	170	$1,516	0.0%	$8.92	—	SPONSORED ADR	92857W308
MXL	MAXLINEAR INC	81	$1,512	0.0%	$19.97	0.0%	COM	57776J100
CDLX	CARDLYTICS INC	100	$1,449	0.0%	$8.44	0.0%	COM	14161W105
GXC	SPDR INDEX SHS FDS	21	$1,381	0.0%	$65.76	—	S&P CHINA ETF	78463X400
EWY	ISHARES INC	19	$1,275	0.0%	$67.11	—	MSCI STH KOR ETF	464286772
OPK	OPKO HEALTH INC	1,000	$1,200	0.0%	$1.00	0.0%	COM	68375N103
PDP	INVESCO EXCHANGE TRADED FD T	12	$1,185	0.0%	$85.50	—	DORSEY WRIGHT MO	46137V837
VHT	VANGUARD WORLD FD	4	$1,082	0.0%	$270.50	—	HEALTH CAR ETF	92204A504
CC	CHEMOURS CO	40	$1,050	0.0%	$26.34	0.0%	COM	163851108
—	WORKHORSE GROUP INC	4,000	$938	0.0%	$0.23	—	COM NEW	98138J206
HWM	HOWMET AEROSPACE INC	13	$890	0.0%	$61.00	0.0%	COM	443201108
CZR	CAESARS ENTERTAINMENT INC NE	20	$875	0.0%	$43.25	0.0%	COM	12769G100
ACB	AURORA CANNABIS INC	197	$865	0.0%	$3.87	0.0%	COM	05156X850
IYF	ISHARES TR	8	$765	0.0%	$71.13	—	U.S. FINLS ETF	464287788
EDIT	EDITAS MEDICINE INC	100	$742	0.0%	$8.31	0.0%	COM	28106W103
DRI	DARDEN RESTAURANTS INC	4	$669	0.0%	$156.66	0.0%	COM	237194105
VOX	VANGUARD WORLD FD	5	$656	0.0%	$131.20	—	COMM SRVC ETF	92204A884
PYZ	INVESCO EXCHANGE TRADED FD T	7	$650	0.0%	$85.57	—	DORSEY WRGT BASC	46137V704
BAM	BROOKFIELD ASSET MANAGMT LTD	15	$645	0.0%	$37.97	0.0%	CL A LMT VTG SHS	113004105
IYK	ISHARES TR	9	$609	0.0%	$111.56	—	US CONSM STAPLES	464287812
VIAV	VIAVI SOLUTIONS INC	62	$564	0.0%	$9.81	0.0%	COM	925550105
BLDP	BALLARD PWR SYS INC NEW	200	$556	0.0%	$3.15	0.0%	COM	058586108
FIDU	FIDELITY COVINGTON TRUST	8	$542	0.0%	$67.75	—	MSCI INDL INDX	316092709
NLOP	NET LEASE OFFICE PROPERTIES	22	$524	0.0%	$23.82	—	COM	64110Y108
EBS	EMERGENT BIOSOLUTIONS INC	200	$506	0.0%	$2.25	0.0%	COM	29089Q105
SEVN	SEVEN HILLS REALTY TRUST	39	$504	0.0%	$12.92	—	COM	81784E101
DOMO	DOMO INC	50	$446	0.0%	$10.39	0.0%	COM CL B	257554105
IEO	ISHARES TR	4	$428	0.0%	$85.75	—	US OIL GS EX ETF	464288851
RAIL	FREIGHTCAR AMER INC	109	$420	0.0%	$2.98	0.0%	COM	357023100
TEVA	TEVA PHARMACEUTICAL INDS LTD	29	$409	0.0%	$14.10	—	SPONSORED ADS	881624209
VBR	VANGUARD INDEX FDS	2	$384	0.0%	$159.00	—	SM CP VAL ETF	922908611
GRWG	GROWGENERATION CORP	127	$363	0.0%	$2.31	0.0%	COM	39986L109
—	VIMEO INC	81	$331	0.0%	$4.09	—	COMMON STOCK	92719V100
CNNE	CANNAE HLDGS INC	14	$311	0.0%	$20.11	0.0%	COM	13765N107
IYM	ISHARES TR	2	$295	0.0%	$132.50	—	U.S. BAS MTL ETF	464287838
—	OATLY GROUP AB	250	$283	0.0%	$1.13	—	SPONSORED ADS	67421J108
IVR	INVESCO MORTGAGE CAPITAL INC	27	$258	0.0%	$9.56	—	COM	46131B704
BKLN	INVESCO EXCH TRADED FD TR II	12	$254	0.0%	$21.17	—	SR LN ETF	46138G508
PRTA	PROTHENA CORP PLC	4	$99	0.0%	$29.75	0.0%	SHS	G72800108
BATL	BATTALION OIL CORP	17	$96	0.0%	$6.96	0.0%	COM	07134L107
HLTHQ	CUE HEALTH INC	240	$45	0.0%	$0.19	—	COM	229790100
—	VIRGIN GALACTIC HOLDINGS INC	15	$22	0.0%	$1.47	—	COM	92766K106
EMBC	EMBECTA CORP	1	$17	0.0%	$14.23	0.0%	COMMON STOCK	29082K105
—	FISKER INC	760	$16	0.0%	$0.02	—	CL A COM STK	33813J106
LUMN	LUMEN TECHNOLOGIES INC	9	$14	0.0%	$1.56	0.0%	COM	550241103
—	MULLEN AUTOMOTIVE INC	1	$5	0.0%	$5.00	—	COM NEW	62526P406
—	INVITAE CORP	200	$2	0.0%	$0.01	—	COM	46185L103
ARVLF	ARRIVAL	6	$1	0.0%	$0.49	0.0%	COM NEW	L0423Q124