Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW CL A	561,900	$140M	13.8%	$193.97	+18.5%	Stock	571903202
AAPL	APPLE INC COM	363,646	$80.7M	8.0%	$98.62	+125.1%	Stock	037833100
AMZN	AMAZON COM INC COM	298,891	$43.34M	4.3%	$121.66	+50.0%	Stock	023135106
MSFT	MICROSOFT CORP COM	145,167	$39.35M	3.9%	$211.52	+100.0%	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	171,680	$28.47M	2.8%	$107.73	+54.8%	Stock	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	223,384	$24.48M	2.4%	$301.97	+46.4%	Stock	084670702
UNH	UNITEDHEALTH GROUP INC COM	34,821	$20.36M	2.0%	$274.52	+99.7%	Stock	91324P102
GOOG	ALPHABET INC CAP STK CL C	97,836	$14.92M	1.5%	$109.17	+54.1%	Stock	02079K107
MA	MASTERCARD INCORPORATED CL A	26,101	$12.89M	1.3%	$280.67	+64.5%	Stock	57636Q104
VTI	VANGUARD TOTAL STOCK MARKET ETF	44,267	$12.53M	1.2%	$213.45	—	ETF	922908769
JPM	JPMORGAN CHASE & CO. COM	68,512	$11.54M	1.1%	$117.43	+74.5%	Stock	46625H100
IVV	ISHARES CORE S&P 500 ETF	19,530	$11.27M	1.1%	$323.22	—	ETF	464287200
V	VISA INC COM CL A	39,820	$10.95M	1.1%	$178.61	+49.9%	Stock	92826C839
IWN	ISHARES RUSSELL 2000 VALUE ETF	63,594	$10.61M	1.0%	$111.38	—	ETF	464287630
VUG	VANGUARD GROWTH ETF	26,181	$10.05M	1.0%	$220.62	—	ETF	922908736
VOO	VANGUARD S&P 500 ETF	18,810	$9.925M	1.0%	$359.57	—	ETF	922908363
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	52,419	$9.391M	0.9%	$138.45	—	ETF	46137V357
LLY	ELI LILLY & CO COM	10,150	$8.992M	0.9%	$205.23	+333.8%	Stock	532457108
NVDA	NVIDIA CORPORATION COM	73,143	$8.882M	0.9%	$95.00	+24.3%	Stock	67066G104
GLDM	SPDR GOLD MINISHARES TRUST	164,273	$8.564M	0.8%	$39.14	—	ETF	98149E303
JNJ	JOHNSON & JOHNSON COM	49,356	$7.999M	0.8%	$120.60	+26.6%	Stock	478160104
META	META PLATFORMS INC CL A	13,800	$7.9M	0.8%	$242.51	+111.2%	Stock	30303M102
AMGN	AMGEN INC COM	24,312	$7.833M	0.8%	$183.24	+70.9%	Stock	031162100
VNQ	VANGUARD REAL ESTATE ETF	79,013	$7.697M	0.8%	$92.24	—	ETF	922908553
VTV	VANGUARD VALUE ETF	42,370	$7.396M	0.7%	$128.53	—	ETF	922908744
BLK	BLACKROCK INC COM	7,353	$6.982M	0.7%	$840.24	0.0%	Stock	09290D101
SPY	SPDR S&P 500 ETF TRUST	12,076	$6.924M	0.7%	$414.71	—	ETF	78462F103
EFA	ISHARES MSCI EAFE ETF	73,924	$6.182M	0.6%	$68.43	—	ETF	464287465
BX	BLACKSTONE INC COM	38,427	$5.884M	0.6%	$53.01	+152.2%	Stock	09260D107
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	62,181	$5.709M	0.6%	$91.72	—	ETF	78468R663
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	25,734	$5.663M	0.6%	$98.67	—	ETF	464289438
IWO	ISHARES RUSSELL 2000 GROWTH ETF	19,481	$5.533M	0.5%	$219.71	—	ETF	464287648
SBUX	STARBUCKS CORP COM	55,094	$5.371M	0.5%	$75.81	+9.3%	Stock	855244109
XOM	EXXON MOBIL CORP COM	44,919	$5.265M	0.5%	$70.07	+57.0%	Stock	30231G102
HD	HOME DEPOT INC COM	12,954	$5.249M	0.5%	$237.54	+48.5%	Stock	437076102
VOE	VANGUARD MID-CAP VALUE ETF	31,196	$5.231M	0.5%	$119.84	—	ETF	922908512
COST	COSTCO WHSL CORP NEW COM	5,693	$5.047M	0.5%	$370.52	+132.6%	Stock	22160K105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,045	$4.897M	0.5%	$182.59	—	ETF	464287614
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	80,099	$4.767M	0.5%	$57.78	—	ETF	46641Q332
VOT	VANGUARD MID-CAP GROWTH ETF	19,453	$4.736M	0.5%	$183.80	—	ETF	922908538
IEFA	ISHARES CORE MSCI EAFE ETF	57,734	$4.506M	0.4%	$66.69	—	ETF	46432F842
ABBV	ABBVIE INC COM	22,331	$4.41M	0.4%	$77.39	+130.9%	Stock	00287Y109
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	96,414	$4.386M	0.4%	$36.09	—	ETF	33734H106
AVGO	BROADCOM INC COM	24,790	$4.276M	0.4%	$146.43	+7.9%	Stock	11135F101
IWB	ISHARES RUSSELL 1000 ETF	13,544	$4.258M	0.4%	$241.91	—	ETF	464287622
AMT	AMERICAN TOWER CORP NEW COM	17,913	$4.166M	0.4%	$189.39	+11.3%	REIT	03027X100
GLD	SPDR GOLD SHARES	16,994	$4.131M	0.4%	$166.37	—	ETF	78463V107
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	50,629	$4.115M	0.4%	$54.41	—	ETF	464289420
BAC	BANK AMERICA CORP COM	103,076	$4.09M	0.4%	$28.63	+35.4%	Stock	060505104
IVE	ISHARES S&P 500 VALUE ETF	19,979	$3.939M	0.4%	$143.79	—	ETF	464287408
WMT	WALMART INC COM	48,097	$3.884M	0.4%	$51.98	+39.4%	Stock	931142103
REGN	REGENERON PHARMACEUTICALS COM	3,664	$3.852M	0.4%	$514.81	+115.0%	Stock	75886F107
PG	PROCTER AND GAMBLE CO COM	21,983	$3.807M	0.4%	$109.17	+50.4%	Stock	742718109
IJH	ISHARES CORE S&P MID-CAP ETF	59,433	$3.704M	0.4%	$94.87	—	ETF	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,441	$3.69M	0.4%	$136.63	—	ETF	464287598
PEP	PEPSICO INC COM	20,848	$3.545M	0.3%	$122.64	+32.8%	Stock	713448108
IVW	ISHARES S&P 500 GROWTH ETF	36,306	$3.476M	0.3%	$80.77	—	ETF	464287309
CRM	SALESFORCE INC COM	29,008	$3.386M	0.3%	$182.60	+39.0%	Stock	79466L302
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	39,625	$3.295M	0.3%	$83.36	—	ETF	464287457
MRK	MERCK & CO INC COM	28,978	$3.291M	0.3%	$73.27	+54.2%	Stock	58933Y105
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	53,644	$3.28M	0.3%	$57.85	—	ETF	46654Q724
ORCL	ORACLE CORP COM	18,928	$3.225M	0.3%	$56.85	+151.6%	Stock	68389X105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	23,914	$3.163M	0.3%	$103.91	—	ETF	464287473
VIG	VANGUARD DIVIDEND APPRECIATION ETF	15,511	$3.072M	0.3%	$141.24	—	ETF	921908844
ABT	ABBOTT LABS COM	26,549	$3.027M	0.3%	$78.79	+35.9%	Stock	002824100
ZION	ZIONS BANCORPORATION N A COM	63,598	$3.003M	0.3%	$40.87	+15.9%	Stock	989701107
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	58,993	$3.002M	0.3%	$50.48	—	ETF	47103U845
HON	HONEYWELL INTL INC COM	14,353	$2.967M	0.3%	$144.14	+30.7%	Stock	438516106
EQIX	EQUINIX INC COM	3,201	$2.841M	0.3%	$767.97	+3.5%	REIT	29444U700
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	44,788	$2.808M	0.3%	$50.42	—	ETF	46434V621
CRWD	CROWDSTRIKE HLDGS INC CL A	9,843	$2.761M	0.3%	$251.77	+12.8%	Stock	22788C105
NKE	NIKE INC CL B	31,109	$2.75M	0.3%	$92.62	-17.9%	Stock	654106103
CVX	CHEVRON CORP NEW COM	18,023	$2.654M	0.3%	$99.17	+41.1%	Stock	166764100
TSLA	TESLA INC COM	10,109	$2.645M	0.3%	$214.79	+6.2%	Stock	88160R101
LOW	LOWES COS INC COM	9,692	$2.625M	0.3%	$116.33	+103.0%	Stock	548661107
TXRH	TEXAS ROADHOUSE INC COM	14,488	$2.559M	0.3%	$49.84	+231.4%	Stock	882681109
DHR	DANAHER CORPORATION COM	9,151	$2.544M	0.3%	$180.81	+45.1%	Stock	235851102
FISV	FISERV INC COM	14,124	$2.537M	0.3%	$108.86	+51.5%	Stock	337738108
SYK	STRYKER CORPORATION COM	6,889	$2.489M	0.2%	$192.29	+77.1%	Stock	863667101
ICF	ISHARES COHEN & STEERS REIT ETF	36,737	$2.421M	0.2%	$77.87	—	ETF	464287564
CEG	CONSTELLATION ENERGY CORP COM	8,977	$2.334M	0.2%	$103.58	+90.3%	Stock	21037T109
IJR	ISHARES CORE S&P SMALL CAP ETF	19,780	$2.314M	0.2%	$105.01	—	ETF	464287804
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	49,349	$2.302M	0.2%	$44.70	—	ETF	47103U852
TROW	T ROWE PRICE GROUP INC COM	20,791	$2.265M	0.2%	$105.77	-3.4%	Stock	74144T108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	19,207	$2.253M	0.2%	$109.33	—	ETF	464287481
MKL	MARKEL GROUP INC COM	1,428	$2.239M	0.2%	$1213.56	+29.0%	Stock	570535104
TJX	TJX COS INC NEW COM	18,819	$2.212M	0.2%	$54.58	+106.5%	Stock	872540109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	17,076	$2.189M	0.2%	$90.33	—	ETF	921946406
QQQ	INVESCO QQQ TRUST SERIES I	4,367	$2.131M	0.2%	$310.51	—	ETF	46090E103
CMG	CHIPOTLE MEXICAN GRILL INC COM	36,429	$2.099M	0.2%	$61.11	-9.4%	Stock	169656105
APO	APOLLO GLOBAL MGMT INC COM	16,149	$2.017M	0.2%	$62.16	+82.2%	Stock	03769M106
UNP	UNION PAC CORP COM	7,947	$1.959M	0.2%	$152.79	+53.6%	Stock	907818108
IWM	ISHARES RUSSELL 2000 ETF	8,442	$1.865M	0.2%	$184.44	—	ETF	464287655
VICR	VICOR CORP COM	43,111	$1.815M	0.2%	$40.75	-8.7%	Stock	925815102
LMT	LOCKHEED MARTIN CORP COM	3,055	$1.786M	0.2%	$330.33	+56.3%	Stock	539830109
DLR	DIGITAL RLTY TR INC COM	10,773	$1.743M	0.2%	$146.41	+0.3%	REIT	253868103
CSCO	CISCO SYS INC COM	32,573	$1.734M	0.2%	$39.95	+17.1%	Stock	17275R102
FDX	FEDEX CORP COM	6,331	$1.733M	0.2%	$206.88	+35.9%	Stock	31428X106
TMUS	T-MOBILE US INC COM	8,290	$1.711M	0.2%	$128.57	+45.8%	Stock	872590104
PLD	PROLOGIS INC. COM	13,402	$1.692M	0.2%	$101.26	+16.6%	REIT	74340W103
DVY	ISHARES SELECT DIVIDEND ETF	12,525	$1.692M	0.2%	$116.68	—	ETF	464287168
CMCSA	COMCAST CORP NEW CL A	40,302	$1.683M	0.2%	$37.07	+1.8%	Stock	20030N101
RTX	RTX CORPORATION COM	13,804	$1.673M	0.2%	$69.39	+60.1%	Stock	75513E101
NOW	SERVICENOW INC COM	1,863	$1.666M	0.2%	$126.76	+29.7%	Stock	81762P102
LULU	LULULEMON ATHLETICA INC COM	6,094	$1.654M	0.2%	$359.31	-26.1%	Stock	550021109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,505	$1.592M	0.2%	$259.94	+24.2%	Stock	G1151C101
XLE	ENERGY SELECT SECTOR SPDR FUND	18,094	$1.589M	0.2%	$73.55	—	ETF	81369Y506
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	30,618	$1.565M	0.2%	$41.52	—	ETF	97717W505
ZTS	ZOETIS INC CL A	7,921	$1.548M	0.2%	$161.20	+12.5%	Stock	98978V103
GS	GOLDMAN SACHS GROUP INC COM	3,072	$1.521M	0.1%	$322.06	+47.5%	Stock	38141G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	19,705	$1.521M	0.1%	$56.67	+28.6%	Stock	192446102
VXF	VANGUARD EXTENDED MARKET ETF	8,332	$1.516M	0.1%	$127.15	—	ETF	922908652
HDV	ISHARES CORE HIGH DIVIDEND ETF	12,675	$1.491M	0.1%	$93.74	—	ETF	46429B663
AEM	AGNICO EAGLE MINES LTD COM	18,251	$1.47M	0.1%	$43.33	+75.1%	Stock	008474108
ETN	EATON CORP PLC SHS	4,407	$1.461M	0.1%	$224.95	+33.9%	Stock	G29183103
QCOM	QUALCOMM INC COM	8,524	$1.45M	0.1%	$116.49	+46.9%	Stock	747525103
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	56,994	$1.431M	0.1%	$24.50	—	ETF	46434VBD1
NFLX	NETFLIX INC COM	18,566	$1.406M	0.1%	$36.57	+82.9%	Stock	64110L106
FICO	FAIR ISAAC CORP COM	722	$1.403M	0.1%	$394.65	+333.5%	Stock	303250104
SU	SUNCOR ENERGY INC NEW COM	37,467	$1.383M	0.1%	$19.69	+88.5%	Stock	867224107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.382M	0.1%	$325723.70	+103.8%	Stock	084670108
AMD	ADVANCED MICRO DEVICES INC COM	8,415	$1.381M	0.1%	$111.78	+35.9%	Stock	007903107
VZ	VERIZON COMMUNICATIONS INC COM	30,518	$1.371M	0.1%	$39.76	-3.4%	Stock	92343V104
MCD	MCDONALDS CORP COM	4,452	$1.356M	0.1%	$182.91	+45.8%	Stock	580135101
AXP	AMERICAN EXPRESS CO COM	4,991	$1.354M	0.1%	$147.05	+66.7%	Stock	025816109
YORW	YORK WTR CO COM	36,000	$1.349M	0.1%	$38.63	-3.5%	Stock	987184108
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	53,008	$1.336M	0.1%	$24.51	—	ETF	46434VBG4
BDX	BECTON DICKINSON & CO COM	5,467	$1.318M	0.1%	$232.41	-2.1%	Stock	075887109
XLU	UTILITIES SELECT SECTOR SPDR FUND	16,274	$1.315M	0.1%	$63.49	—	ETF	81369Y886
MDLZ	MONDELEZ INTL INC CL A	17,683	$1.303M	0.1%	$48.50	+38.5%	Stock	609207105
AGI	ALAMOS GOLD INC NEW COM CL A	64,946	$1.296M	0.1%	$7.96	+129.5%	Stock	011532108
IBM	INTERNATIONAL BUSINESS MACHS COM	5,858	$1.295M	0.1%	$104.87	+80.2%	Stock	459200101
NXPI	NXP SEMICONDUCTORS N V COM	5,354	$1.285M	0.1%	$104.34	+133.9%	Stock	N6596X109
UBER	UBER TECHNOLOGIES INC COM	16,865	$1.268M	0.1%	$55.16	+27.6%	Stock	90353T100
NOC	NORTHROP GRUMMAN CORP COM	2,394	$1.264M	0.1%	$319.43	+49.6%	Stock	666807102
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	50,391	$1.225M	0.1%	$23.79	—	ETF	46435GAA0
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	35,488	$1.224M	0.1%	$31.28	—	ETF	97717W604
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	11,212	$1.197M	0.1%	$87.40	—	ETF	74348A467
ADP	AUTOMATIC DATA PROCESSING INC COM	4,269	$1.181M	0.1%	$147.34	+72.0%	Stock	053015103
KO	COCA COLA CO COM	16,304	$1.172M	0.1%	$48.55	+35.2%	Stock	191216100
ISRG	INTUITIVE SURGICAL INC COM NEW	2,381	$1.17M	0.1%	$296.49	+57.0%	Stock	46120E602
PYPL	PAYPAL HLDGS INC COM	14,807	$1.155M	0.1%	$107.66	-38.0%	Stock	70450Y103
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	7,267	$1.145M	0.1%	$133.24	—	ETF	78468R812
DKNG	DRAFTKINGS INC NEW COM CL A	29,161	$1.143M	0.1%	$14.02	+157.6%	Stock	26142V105
PFE	PFIZER INC COM	39,273	$1.137M	0.1%	$27.75	-3.8%	Stock	717081103
MDT	MEDTRONIC PLC SHS	12,567	$1.131M	0.1%	$89.12	-9.3%	Stock	G5960L103
CCI	CROWN CASTLE INC COM	9,180	$1.089M	0.1%	$122.19	-16.5%	REIT	22822V101
EW	EDWARDS LIFESCIENCES CORP COM	16,383	$1.081M	0.1%	$75.74	-4.1%	Stock	28176E108
WPC	WP CAREY INC COM	17,162	$1.069M	0.1%	$73.12	—	REIT	92936U109
PAYX	PAYCHEX INC COM	7,944	$1.066M	0.1%	$71.55	+70.4%	Stock	704326107
NEE	NEXTERA ENERGY INC COM	12,554	$1.061M	0.1%	$64.04	+16.9%	Stock	65339F101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,658	$1.051M	0.1%	$126.43	—	ETF	81369Y803
CSX	CSX CORP COM	30,172	$1.042M	0.1%	$27.89	+19.1%	Stock	126408103
VB	VANGUARD SMALL-CAP ETF	4,379	$1.039M	0.1%	$191.97	—	ETF	922908751
NEM	NEWMONT CORP COM	19,376	$1.036M	0.1%	$47.67	+1.5%	Stock	651639106
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	25,077	$1.032M	0.1%	$29.63	—	ETF	37954Y673
COP	CONOCOPHILLIPS COM	9,769	$1.028M	0.1%	$67.01	+56.8%	Stock	20825C104
VRTX	VERTEX PHARMACEUTICALS INC COM	2,208	$1.027M	0.1%	$306.64	+56.7%	Stock	92532F100
CAT	CATERPILLAR INC COM	2,607	$1.02M	0.1%	$182.85	+85.2%	Stock	149123101
ELV	ELEVANCE HEALTH INC COM	1,897	$986K	0.1%	$325.42	+60.0%	Stock	036752103
PANW	PALO ALTO NETWORKS INC COM	2,866	$980K	0.1%	$90.94	+85.1%	Stock	697435105
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	39,473	$962K	0.1%	$23.95	—	ETF	46435UAA9
VO	VANGUARD MID-CAP ETF	3,592	$948K	0.1%	$226.82	—	ETF	922908629
IWR	ISHARES RUSSELL MIDCAP ETF	10,672	$941K	0.1%	$59.82	—	ETF	464287499
BUSA	BRANDES U.S. VALUE ETF	28,976	$921K	0.1%	$31.80	—	ETF	900934308
O	REALTY INCOME CORP COM	14,466	$917K	0.1%	$55.05	-0.1%	REIT	756109104
NTES	NETEASE INC SPONSORED ADS	9,793	$916K	0.1%	$136.56	—	ADR	64110W102
APD	AIR PRODS & CHEMS INC COM	3,071	$914K	0.1%	$242.49	+8.5%	Stock	009158106
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	13,505	$914K	0.1%	$63.34	—	ETF	464288273
PNQI	INVESCO NASDAQ INTERNET ETF	20,565	$894K	0.1%	$52.67	—	ETF	46137V530
DOX	AMDOCS LTD SHS	10,002	$875K	0.1%	$60.27	+34.8%	Stock	G02602103
INTC	INTEL CORP COM	37,226	$873K	0.1%	$49.25	-49.5%	Stock	458140100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,665	$872K	0.1%	$115.48	—	ETF	81369Y209
FE	FIRSTENERGY CORP COM	19,629	$871K	0.1%	$25.29	+57.4%	Stock	337932107
AFL	AFLAC INC COM	7,729	$864K	0.1%	$45.41	+117.5%	Stock	001055102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	14,550	$862K	0.1%	$57.08	—	ETF	33734X846
PNC	PNC FINL SVCS GROUP INC COM	4,635	$857K	0.1%	$114.14	+46.7%	Stock	693475105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,271	$856K	0.1%	$152.34	—	ETF	81369Y407
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,155	$844K	0.1%	$225.81	—	ETF	922908595
STZ	CONSTELLATION BRANDS INC CL A	3,230	$832K	0.1%	$225.62	+6.5%	Stock	21036P108
INTU	INTUIT COM	1,335	$829K	0.1%	$442.83	+42.9%	Stock	461202103
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	15,970	$823K	0.1%	$43.11	—	ETF	97717X651
ADBE	ADOBE INC COM	1,571	$813K	0.1%	$507.46	+8.1%	Stock	00724F101
MPC	MARATHON PETE CORP COM	4,905	$799K	0.1%	$113.59	+44.3%	Stock	56585A102
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	10,930	$798K	0.1%	$109.98	—	ETF	464288307
FAST	FASTENAL CO COM	11,146	$796K	0.1%	$15.76	+108.9%	Stock	311900104
BKNG	BOOKING HOLDINGS INC COM	188	$792K	0.1%	$2250.67	+68.6%	Stock	09857L108
PM	PHILIP MORRIS INTL INC COM	6,474	$786K	0.1%	$68.61	+60.1%	Stock	718172109
SLV	ISHARES SILVER TRUST	27,639	$785K	0.1%	$19.96	—	ETF	46428Q109
BMY	BRISTOL-MYERS SQUIBB CO COM	15,165	$785K	0.1%	$47.05	-7.2%	Stock	110122108
GD	GENERAL DYNAMICS CORP COM	2,525	$763K	0.1%	$214.50	+33.6%	Stock	369550108
SLB	SCHLUMBERGER LTD COM STK	17,954	$753K	0.1%	$40.11	+6.4%	Stock	806857108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,962	$749K	0.1%	$84.73	—	ETF	464287150
EXPD	EXPEDITORS INTL WASH INC COM	5,591	$735K	0.1%	$76.19	+57.8%	Stock	302130109
SHW	SHERWIN WILLIAMS CO COM	1,915	$731K	0.1%	$244.35	+41.2%	Stock	824348106
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	5,828	$720K	0.1%	$107.05	—	ETF	464287705
ACWX	ISHARES MSCI ACWI EX U.S. ETF	12,494	$715K	0.1%	$48.38	—	ETF	464288240
EPI	WISDOMTREE INDIA EARNINGS FUND	14,005	$707K	0.1%	$42.63	—	ETF	97717W422
XBI	SPDR S&P BIOTECH ETF	7,111	$703K	0.1%	$95.23	—	ETF	78464A870
IBIT	ISHARES BITCOIN TRUST ETF	19,412	$701K	0.1%	$34.20	—	ETF	46438F101
CB	CHUBB LIMITED COM	2,381	$687K	0.1%	$230.10	+17.7%	Stock	H1467J104
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	15,048	$685K	0.1%	$43.19	—	ETF	78468R853
EOG	EOG RES INC COM	5,550	$682K	0.1%	$101.16	+19.0%	Stock	26875P101
SII	SPROTT INC COM NEW	15,559	$675K	0.1%	$37.47	+10.4%	Stock	852066208
PSX	PHILLIPS 66 COM	5,072	$667K	0.1%	$74.15	+73.2%	Stock	718546104
CCJ	CAMECO CORP COM	13,935	$666K	0.1%	$23.87	+81.9%	Stock	13321L108
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	19,956	$664K	0.1%	$29.90	—	ETF	87283Q867
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	11,954	$657K	0.1%	$54.50	—	ETF	46654Q203
DE	DEERE & CO COM	1,570	$655K	0.1%	$346.71	+6.5%	Stock	244199105
KMB	KIMBERLY-CLARK CORP COM	4,570	$650K	0.1%	$109.79	+22.2%	Stock	494368103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	7,022	$646K	0.1%	$87.33	—	ETF	464287606
IWV	ISHARES RUSSELL 3000 ETF	1,953	$638K	0.1%	$172.51	—	ETF	464287689
MKC	MCCORMICK & CO INC COM NON VTG	7,741	$637K	0.1%	$76.88	-2.3%	Stock	579780206
IYW	ISHARES U.S. TECHNOLOGY ETF	4,190	$635K	0.1%	$121.79	—	ETF	464287721
SPGI	S&P GLOBAL INC COM	1,204	$622K	0.1%	$320.43	+52.9%	Stock	78409V104
CI	THE CIGNA GROUP COM	1,725	$597K	0.1%	$206.62	+62.1%	Stock	125523100
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,775	$588K	0.1%	$157.79	—	ETF	33733E302
PQDI	PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF	30,000	$579K	0.1%	$18.84	—	ETF	74255Y763
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	6,930	$556K	0.1%	$43.73	—	ETF	33738R118
SIL	GLOBAL X SILVER MINERS ETF	15,679	$550K	0.1%	$37.02	—	ETF	37954Y848
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	4,915	$537K	0.1%	$105.36	—	ETF	464288653
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	914	$536K	0.1%	$426.13	—	ETF	92204A702
COF	CAPITAL ONE FINL CORP COM	3,560	$533K	0.1%	$120.26	+16.3%	Stock	14040H105
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	14,600	$532K	0.1%	$28.28	—	ETF	14020W106
AJG	GALLAGHER ARTHUR J & CO COM	1,877	$528K	0.1%	$231.70	+20.2%	Stock	363576109
IYH	ISHARES U.S. HEALTHCARE ETF	8,060	$524K	0.1%	$92.61	—	ETF	464287762
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	13,919	$523K	0.1%	$32.54	—	ETF	78463X889
WFC	WELLS FARGO CO NEW COM	9,184	$519K	0.1%	$40.21	+36.4%	Stock	949746101
BKR	BAKER HUGHES COMPANY CL A	14,335	$518K	0.1%	$23.06	+48.0%	Stock	05722G100
STT	STATE STR CORP COM	5,851	$518K	0.1%	$57.26	+37.6%	Stock	857477103
DPZ	DOMINOS PIZZA INC COM	1,201	$516K	0.1%	$306.17	+38.8%	Stock	25754A201
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	8,062	$508K	0.1%	$56.66	—	ETF	922042775
PTC	PTC INC COM	2,780	$502K	0.0%	$100.11	+75.5%	Stock	69370C100
BSX	BOSTON SCIENTIFIC CORP COM	5,974	$501K	0.0%	$38.85	+102.9%	Stock	101137107
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	17,075	$496K	0.0%	$24.08	—	ETF	25434V781
UPS	UNITED PARCEL SERVICE INC CL B	3,583	$488K	0.0%	$121.96	-1.2%	Stock	911312106
NDAQ	NASDAQ INC COM	6,628	$484K	0.0%	$66.98	+0.1%	Stock	631103108
TDY	TELEDYNE TECHNOLOGIES INC COM	1,101	$482K	0.0%	$416.98	-0.6%	Stock	879360105
DIS	DISNEY WALT CO COM	4,972	$478K	0.0%	$136.59	-33.7%	Stock	254687106
DHI	D R HORTON INC COM	2,472	$472K	0.0%	$68.94	+151.2%	Stock	23331A109
RCL	ROYAL CARIBBEAN GROUP COM	2,635	$467K	0.0%	$121.21	+31.4%	Stock	V7780T103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	7,187	$465K	0.0%	$54.78	—	ETF	921909768
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	13,972	$464K	0.0%	$36.77	—	ETF	464288687
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,482	$445K	0.0%	$136.30	—	ETF	46432F339
IHI	ISHARES U.S. MEDICAL DEVICES ETF	7,357	$436K	0.0%	$95.70	—	ETF	464288810
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	4,983	$429K	0.0%	$72.64	—	ETF	46429B614
BA	BOEING CO COM	2,815	$428K	0.0%	$283.56	-39.5%	Stock	097023105
MS	MORGAN STANLEY COM NEW	4,105	$428K	0.0%	$67.74	+43.1%	Stock	617446448
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,505	$422K	0.0%	$23.26	—	Stock	293792107
OXY	OCCIDENTAL PETE CORP COM	8,131	$419K	0.0%	$55.43	-0.1%	Stock	674599105
TXN	TEXAS INSTRS INC COM	2,015	$416K	0.0%	$114.58	+68.4%	Stock	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,388	$415K	0.0%	$99.55	—	ADR	874039100
GE	GE AEROSPACE COM NEW	2,184	$412K	0.0%	$65.67	+155.7%	Stock	369604301
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	18,518	$409K	0.0%	$18.58	—	CEF	879105104
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	11,000	$409K	0.0%	$34.37	—	ETF	37954Y632
LH	LABCORP HOLDINGS INC COM SHS	1,828	$408K	0.0%	$199.50	+8.4%	Stock	504922105
FDS	FACTSET RESH SYS INC COM	881	$405K	0.0%	$345.11	+21.2%	Stock	303075105
SPY	SPDR S&P 500 ETF TRUST	700	$402K	0.0%	$414.71	—	Put	78462F103
VBR	VANGUARD SMALL CAP VALUE ETF	1,980	$398K	0.0%	$174.31	—	ETF	922908611
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,298	$397K	0.0%	$97.85	—	ETF	464288802
GDX	VANECK GOLD MINERS ETF	9,837	$392K	0.0%	$32.09	—	ETF	92189F106
AOR	ISHARES CORE GROWTH ALLOCATION ETF	6,576	$390K	0.0%	$48.74	—	ETF	464289867
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	2,972	$373K	0.0%	$109.88	—	ETF	337344105
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,057	$369K	0.0%	$42.43	—	ETF	464287234
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	3,100	$368K	0.0%	$125.75	-13.1%	REIT	015271109
—	NUVEEN MUN VALUE FD INC COM	40,600	$366K	0.0%	$8.69	—	CEF	670928100
EMR	EMERSON ELEC CO COM	3,321	$363K	0.0%	$64.53	+62.8%	Stock	291011104
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	4,440	$363K	0.0%	$69.92	—	ETF	74347B680
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,980	$362K	0.0%	$63.46	—	ETF	46432F834
EXC	EXELON CORP COM	8,908	$361K	0.0%	$29.90	+19.6%	Stock	30161N101
SPG	SIMON PPTY GROUP INC NEW COM	2,118	$358K	0.0%	$112.92	+30.7%	REIT	828806109
XSD	SPDR S&P SEMICONDUCTOR ETF	1,487	$357K	0.0%	$107.58	—	ETF	78464A862
MMM	3M CO COM	2,592	$354K	0.0%	$112.67	+5.7%	Stock	88579Y101
NVR	NVR INC COM	36	$353K	0.0%	$3702.25	+135.8%	Stock	62944T105
ILCV	ISHARES MORNINGSTAR VALUE ETF	4,250	$349K	0.0%	$70.62	—	ETF	464288109
URI	UNITED RENTALS INC COM	429	$347K	0.0%	$257.87	+175.6%	Stock	911363109
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	3,381	$347K	0.0%	$79.18	—	ETF	46137V472
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	2,147	$335K	0.0%	$116.33	+20.1%	Stock	03990B101
SHOP	SHOPIFY INC CL A	4,148	$332K	0.0%	$45.76	+50.9%	Stock	82509L107
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	3,729	$330K	0.0%	$53.57	—	ETF	316092204
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	6,020	$329K	0.0%	$53.24	—	ETF	78464A847
KKR	KKR & CO INC COM	2,503	$327K	0.0%	$105.76	+11.0%	Stock	48251W104
GDXJ	VANECK JUNIOR GOLD MINERS ETF	6,458	$315K	0.0%	$41.96	—	ETF	92189F791
GLW	CORNING INC COM	6,858	$310K	0.0%	$25.27	+61.7%	Stock	219350105
HCA	HCA HEALTHCARE INC COM	756	$307K	0.0%	$126.83	+185.5%	Stock	40412C101
VHT	VANGUARD HEALTH CARE ETF	1,087	$307K	0.0%	$212.53	—	ETF	92204A504
T	AT&T INC COM	13,740	$302K	0.0%	$17.21	+9.1%	Stock	00206R102
FBCG	FIDELITY BLUE CHIP GROWTH ETF	7,050	$302K	0.0%	$31.51	—	ETF	316092352
GPN	GLOBAL PMTS INC COM	2,896	$297K	0.0%	$133.64	-23.5%	Stock	37940X102
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	1,550	$297K	0.0%	$100.00	—	ETF	337345102
GIS	GENERAL MLS INC COM	3,983	$294K	0.0%	$43.46	+51.0%	Stock	370334104
IBB	ISHARES BIOTECHNOLOGY ETF	2,015	$293K	0.0%	$139.33	—	ETF	464287556
FANG	DIAMONDBACK ENERGY INC COM	1,695	$292K	0.0%	$107.91	+71.5%	Stock	25278X109
IQV	IQVIA HLDGS INC COM	1,228	$291K	0.0%	$217.21	+8.7%	Stock	46266C105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,953	$290K	0.0%	$94.65	—	ETF	464287440
FCX	FREEPORT-MCMORAN INC CL B	5,797	$289K	0.0%	$41.99	+5.3%	Stock	35671D857
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,384	$286K	0.0%	$74.34	—	ETF	808524797
RJF	RAYMOND JAMES FINL INC COM	2,317	$284K	0.0%	$62.32	+83.7%	Stock	754730109
ULTA	ULTA BEAUTY INC COM	725	$282K	0.0%	$375.36	-0.1%	Stock	90384S303
ALL	ALLSTATE CORP COM	1,480	$281K	0.0%	$94.49	+82.9%	Stock	020002101
CWCO	CONSOLIDATED WATER CO INC ORD	11,000	$277K	0.0%	$14.45	+80.0%	Stock	G23773107
MO	ALTRIA GROUP INC COM	5,428	$277K	0.0%	$31.44	+44.8%	Stock	02209S103
ENVX	ENOVIX CORPORATION COM	29,652	$277K	0.0%	$13.22	-10.2%	Stock	293594107
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	5,805	$273K	0.0%	$72.74	-30.2%	Stock	H17182108
ENB	ENBRIDGE INC COM	6,701	$273K	0.0%	$26.57	+33.7%	Stock	29250N105
NSC	NORFOLK SOUTHN CORP COM	1,084	$269K	0.0%	$181.20	+28.6%	Stock	655844108
PPG	PPG INDS INC COM	2,027	$268K	0.0%	$114.19	+6.8%	Stock	693506107
AEP	AMERICAN ELEC PWR CO INC COM	2,591	$266K	0.0%	$74.27	+25.3%	Stock	025537101
MAIN	MAIN STR CAP CORP COM	5,290	$265K	0.0%	$42.34	+18.1%	CEF	56035L104
YUM	YUM BRANDS INC COM	1,895	$265K	0.0%	$97.31	+33.0%	Stock	988498101
CMI	CUMMINS INC COM	817	$265K	0.0%	$168.38	+71.0%	Stock	231021106
APH	AMPHENOL CORP NEW CL A	4,032	$263K	0.0%	$52.05	+23.1%	Stock	032095101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	67,614	$261K	0.0%	$18.56	—	ADR	01609W102
IAU	ISHARES GOLD TRUST	5,246	$261K	0.0%	$35.01	—	ETF	464285204
ROP	ROPER TECHNOLOGIES INC COM	467	$260K	0.0%	$438.40	+24.2%	Stock	776696106
CG	CARLYLE GROUP INC COM	6,000	$258K	0.0%	$26.87	+49.4%	Stock	14316J108
LYV	LIVE NATION ENTERTAINMENT INC COM	2,350	$257K	0.0%	$106.87	-9.5%	Stock	538034109
NEOG	NEOGEN CORP COM	15,056	$253K	0.0%	$18.86	-12.7%	Stock	640491106
CTAS	CINTAS CORP COM	1,212	$250K	0.0%	$164.53	+16.0%	Stock	172908105
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	11,476	$248K	0.0%	$23.96	—	CEF	09257P105
CL	COLGATE PALMOLIVE CO COM	2,387	$248K	0.0%	$61.28	+61.4%	Stock	194162103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,175	$246K	0.0%	$115.63	—	ETF	464287242
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,630	$244K	0.0%	$114.40	—	ETF	464288760
XYZ	BLOCK INC CL A	3,610	$242K	0.0%	$68.94	-6.3%	Stock	852234103
CARR	CARRIER GLOBAL CORPORATION COM	3,008	$242K	0.0%	$26.66	+157.0%	Stock	14448C104
ITW	ILLINOIS TOOL WKS INC COM	6,709	$241K	0.0%	$209.99	+13.0%	Stock	452308109
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1,800	$237K	0.0%	$128.74	—	ETF	78468R556
DRI	DARDEN RESTAURANTS INC COM	1,440	$236K	0.0%	$92.05	+58.1%	Stock	237194105
GBCI	GLACIER BANCORP INC NEW COM	5,079	$232K	0.0%	$47.58	-13.1%	Stock	37637Q105
PPA	INVESCO AEROSPACE & DEFENSE ETF	1,975	$227K	0.0%	$68.41	—	ETF	46137V100
LNG	CHENIERE ENERGY INC COM NEW	1,246	$224K	0.0%	$151.23	+18.9%	Stock	16411R208
BLD	TOPBUILD CORP COM	541	$220K	0.0%	$168.29	+139.7%	Stock	89055F103
SCHM	SCHWAB U.S. MID-CAP ETF	2,607	$217K	0.0%	$78.94	—	ETF	808524508
VLTO	VERALTO CORP COM SHS	1,916	$214K	0.0%	$73.75	+42.4%	Stock	92338C103
NVS	NOVARTIS AG SPONSORED ADR	1,829	$210K	0.0%	$94.45	—	ADR	66987V109
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,929	$208K	0.0%	$100.87	—	ETF	464287879
WELL	WELLTOWER INC COM	1,596	$204K	0.0%	$65.60	+73.5%	REIT	95040Q104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	355	$202K	0.0%	$379.74	—	ETF	78467Y107
DELL	DELL TECHNOLOGIES INC CL C	1,694	$201K	0.0%	$125.96	-9.6%	Stock	24703L202
WM	WASTE MGMT INC DEL COM	963	$200K	0.0%	$116.28	+75.7%	Stock	94106L109
DUK	DUKE ENERGY CORP NEW COM NEW	1,732	$200K	0.0%	$73.90	+43.3%	Stock	26441C204
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	1,032	$199K	0.0%	$125.36	+46.1%	Stock	M22465104
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	7,572	$198K	0.0%	$25.77	—	ETF	46435U697
NVO	NOVO-NORDISK A S ADR	1,647	$196K	0.0%	$114.34	—	ADR	670100205
—	PIMCO DYNAMIC INCOME FD SHS	9,656	$196K	0.0%	$19.55	—	CEF	72201Y101
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	2,347	$195K	0.0%	$52.09	—	ETF	97717X669
EWJ	ISHARES MSCI JAPAN ETF	2,701	$193K	0.0%	$70.56	—	ETF	46434G822
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	2,780	$193K	0.0%	$61.87	—	ETF	74347B698
IDXX	IDEXX LABS INC COM	381	$192K	0.0%	$494.87	-1.8%	Stock	45168D104
AZO	AUTOZONE INC COM	61	$192K	0.0%	$1576.42	+94.8%	Stock	053332102
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,250	$189K	0.0%	$64.15	—	ETF	464287119
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	2,050	$187K	0.0%	$83.89	—	ETF	464288851
IXN	ISHARES GLOBAL TECH ETF	2,253	$186K	0.0%	$69.16	—	ETF	464287291
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	8,216	$186K	0.0%	$22.61	—	ETF	41151J505
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	1,790	$185K	0.0%	$68.16	—	ETF	46137V837
TMO	THERMO FISHER SCIENTIFIC INC COM	295	$182K	0.0%	$439.78	+34.0%	Stock	883556102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,307	$182K	0.0%	$130.66	—	ETF	464287887
VRSK	VERISK ANALYTICS INC COM	666	$178K	0.0%	$157.11	+70.7%	Stock	92345Y106
TIP	ISHARES TIPS BOND ETF	1,610	$178K	0.0%	$125.25	—	ETF	464287176
MRNA	MODERNA INC COM	2,643	$177K	0.0%	$105.67	-13.1%	Stock	60770K107
OMF	ONEMAIN HLDGS INC COM	3,752	$177K	0.0%	$44.27	+8.6%	Stock	68268W103
AMP	AMERIPRISE FINL INC COM	375	$176K	0.0%	$284.97	+49.7%	Stock	03076C106
HLNE	HAMILTON LANE INC CL A	1,044	$176K	0.0%	$80.56	+79.7%	Stock	407497106
SOFI	SOFI TECHNOLOGIES INC COM	22,300	$175K	0.0%	$6.76	+7.6%	Stock	83406F102
OTIS	OTIS WORLDWIDE CORP COM	1,655	$172K	0.0%	$51.91	+79.2%	Stock	68902V107
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	5,300	$171K	0.0%	$46.88	—	ETF	46137V332
SYY	SYSCO CORP COM	2,183	$170K	0.0%	$58.35	+23.6%	Stock	871829107
VRT	VERTIV HOLDINGS CO COM CL A	1,672	$166K	0.0%	$40.56	+104.0%	Stock	92537N108
BSV	VANGUARD SHORT-TERM BOND ETF	2,088	$164K	0.0%	$79.23	—	ETF	921937827
HEI/A	HEICO CORP NEW CL A	806	$164K	0.0%	$118.34	+59.9%	Stock	422806208
GWRE	GUIDEWIRE SOFTWARE INC COM	896	$164K	0.0%	$109.61	+38.6%	Stock	40171V100
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	2,064	$164K	0.0%	$81.96	—	ETF	464287127
PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	2,575	$163K	0.0%	$73.18	—	ETF	46137V811
UYG	PROSHARES ULTRA FINANCIALS	2,100	$160K	0.0%	$52.25	—	ETF	74347X633
DEO	DIAGEO PLC SPON ADR NEW	1,137	$160K	0.0%	$149.90	—	ADR	25243Q205
SO	SOUTHERN CO COM	1,740	$157K	0.0%	$53.91	+51.4%	Stock	842587107
NICE	NICE LTD SPONSORED ADR	888	$154K	0.0%	$173.67	—	ADR	653656108
AZN	ASTRAZENECA PLC SPONSORED ADR	1,953	$152K	0.0%	$67.69	—	ADR	046353108
ICVT	ISHARES CONVERTIBLE BOND ETF	1,800	$151K	0.0%	$64.31	—	ETF	46435G102
AMAT	APPLIED MATLS INC COM	724	$146K	0.0%	$79.49	+154.6%	Stock	038222105
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	1,977	$145K	0.0%	$131.13	-41.1%	Stock	57164Y107
AIZ	ASSURANT INC COM	723	$144K	0.0%	$137.50	+29.7%	Stock	04621X108
MU	MICRON TECHNOLOGY INC COM	1,385	$144K	0.0%	$111.70	-6.9%	Stock	595112103
CP	CANADIAN PACIFIC KANSAS CITY COM	1,669	$143K	0.0%	$75.14	+8.4%	Stock	13646K108
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	3,230	$143K	0.0%	$37.87	—	ETF	45783Y814
CF	CF INDS HLDGS INC COM	1,659	$142K	0.0%	$63.92	+17.1%	Stock	125269100
TECH	BIO-TECHNE CORP COM	1,769	$141K	0.0%	$82.39	-9.5%	Stock	09073M104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	3,114	$141K	0.0%	$37.05	—	ETF	81369Y605
GPC	GENUINE PARTS CO COM	985	$138K	0.0%	$72.52	+83.1%	Stock	372460105
JCI	JOHNSON CTLS INTL PLC SHS	1,758	$136K	0.0%	$47.54	+45.1%	Stock	G51502105
GEV	GE VERNOVA INC COM	532	$136K	0.0%	$158.10	+21.2%	Stock	36828A101
ROST	ROSS STORES INC COM	900	$135K	0.0%	$108.90	+33.5%	Stock	778296103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	1,576	$135K	0.0%	$56.20	+36.3%	Stock	74251V102
RBLX	ROBLOX CORP CL A	3,052	$135K	0.0%	$70.84	-41.1%	Stock	771049103
MUSA	MURPHY USA INC COM	273	$135K	0.0%	$265.53	+87.6%	Stock	626755102
PWR	QUANTA SVCS INC COM	450	$134K	0.0%	$78.91	+234.4%	Stock	74762E102
ORLY	OREILLY AUTOMOTIVE INC COM	116	$134K	0.0%	$31.33	+134.4%	Stock	67103H107
TGT	TARGET CORP COM	857	$134K	0.0%	$135.25	+4.3%	Stock	87612E106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,522	$133K	0.0%	$44.18	—	ETF	921943858
FXI	ISHARES CHINA LARGE-CAP ETF	4,150	$132K	0.0%	$43.66	—	ETF	464287184
PWB	INVESCO LARGE CAP GROWTH ETF	1,313	$130K	0.0%	$60.40	—	ETF	46137V746
MASI	MASIMO CORP COM	970	$129K	0.0%	$150.33	-22.8%	Stock	574795100
WY	WEYERHAEUSER CO MTN BE COM NEW	3,806	$129K	0.0%	$28.50	+3.3%	REIT	962166104
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	3,629	$129K	0.0%	$34.17	—	CEF	09258G104
JAVA	JPMORGAN ACTIVE VALUE ETF	1,996	$128K	0.0%	$51.75	—	ETF	46641Q167
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	302	$128K	0.0%	$279.40	—	ETF	78467X109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,515	$128K	0.0%	$50.16	—	ETF	46641Q837
HUM	HUMANA INC COM	400	$127K	0.0%	$371.40	-6.1%	Stock	444859102
HLT	HILTON WORLDWIDE HLDGS INC COM	549	$127K	0.0%	$96.06	+124.6%	Stock	43300A203
HEI	HEICO CORP NEW COM	480	$126K	0.0%	$128.48	+88.3%	Stock	422806109
PHYS	SPROTT PHYSICAL GOLD TR UNIT	6,090	$124K	0.0%	$13.29	—	CEF	85207H104
C	CITIGROUP INC COM NEW	1,971	$123K	0.0%	$58.12	+2.2%	Stock	172967424
DOW	DOW INC COM	2,254	$123K	0.0%	$41.62	+15.1%	Stock	260557103
SCHW	SCHWAB CHARLES CORP COM	8,004	$121K	0.0%	$51.59	+25.1%	Stock	808513105
EXP	EAGLE MATLS INC COM	418	$120K	0.0%	$153.00	+62.4%	Stock	26969P108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	1,316	$120K	0.0%	$66.38	—	ETF	46429B697
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	4,495	$120K	0.0%	$26.24	—	ETF	46435U432
CNM	CORE & MAIN INC CL A	2,680	$119K	0.0%	$32.58	+47.0%	Stock	21874C102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	878	$119K	0.0%	$95.30	—	ETF	81369Y704
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,194	$119K	0.0%	$20.03	+53.3%	Stock	69608A108
KNSL	KINSALE CAP GROUP INC COM	255	$119K	0.0%	$231.18	+90.8%	Stock	49714P108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,481	$119K	0.0%	$45.65	—	ETF	922042858
BMRN	BIOMARIN PHARMACEUTICAL INC COM	1,685	$118K	0.0%	$86.65	-3.5%	Stock	09061G101
MANH	MANHATTAN ASSOCIATES INC COM	417	$117K	0.0%	$146.87	+73.2%	Stock	562750109
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	2,050	$117K	0.0%	$83.63	—	ETF	464288828
GSHD	GOOSEHEAD INS INC COM CL A	1,307	$117K	0.0%	$55.68	+42.1%	Stock	38267D109
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	3,968	$116K	0.0%	$19.36	+33.5%	CEF	09261X102
NOVT	NOVANTA INC COM	645	$115K	0.0%	$147.54	+17.8%	Stock	67000B104
EBAY	EBAY INC. COM	1,762	$115K	0.0%	$35.67	+57.8%	Stock	278642103
—	NUVEEN VIRGINIA QLTY MUNCPL FD COM	8,784	$114K	0.0%	$13.36	—	CEF	67064R102
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	665	$114K	0.0%	$148.76	—	ETF	33733E203
ROL	ROLLINS INC COM	2,259	$114K	0.0%	$28.88	+68.1%	Stock	775711104
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,030	$114K	0.0%	$45.14	—	ETF	46137V282
COIN	COINBASE GLOBAL INC COM CL A	638	$114K	0.0%	$158.67	+26.2%	Stock	19260Q107
IYJ	ISHARES U.S. INDUSTRIALS ETF	850	$114K	0.0%	$102.89	—	ETF	464287754
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	2,287	$113K	0.0%	$49.69	—	ETF	33739Q200
CRL	CHARLES RIV LABS INTL INC COM	571	$112K	0.0%	$216.35	-3.9%	Stock	159864107
RGEN	REPLIGEN CORP COM	753	$112K	0.0%	$197.82	-27.5%	Stock	759916109
EXPO	EXPONENT INC COM	970	$112K	0.0%	$93.73	+9.3%	Stock	30214U102
RY	ROYAL BK CDA COM	892	$111K	0.0%	$103.80	+10.6%	Stock	780087102
APPF	APPFOLIO INC COM CL A	467	$110K	0.0%	$114.45	+104.4%	Stock	03783C100
HAL	HALLIBURTON CO COM	3,754	$109K	0.0%	$18.66	+62.5%	Stock	406216101
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	7,890	$108K	0.0%	$13.72	—	CEF	6706ER101
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,080	$107K	0.0%	$49.24	—	ETF	808524607
WDFC	WD 40 CO COM	413	$107K	0.0%	$205.91	+18.6%	Stock	929236107
INFY	INFOSYS LTD SPONSORED ADR	4,746	$106K	0.0%	$9.71	—	ADR	456788108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	978	$106K	0.0%	$135.14	-20.4%	Stock	98956P102
BINC	BLACKROCK FLEXIBLE INCOME ETF	1,964	$105K	0.0%	$53.49	—	ETF	092528603
PGR	PROGRESSIVE CORP COM	411	$104K	0.0%	$130.79	+63.7%	Stock	743315103
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	5,500	$104K	0.0%	$22.81	—	CEF	41013W108
DD	DUPONT DE NEMOURS INC COM	1,169	$104K	0.0%	$25.04	+31.7%	Stock	26614N102
OIH	VANECK OIL SERVICES ETF	360	$102K	0.0%	$302.33	—	ETF	92189H607
MRSH	MARSH & MCLENNAN COS INC COM	455	$102K	0.0%	$127.43	+70.2%	Stock	571748102
ALRM	ALARM COM HLDGS INC COM	1,851	$101K	0.0%	$64.37	-4.6%	Stock	011642105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	1,311	$101K	0.0%	$71.56	—	ETF	46429B689
OCTH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	4,210	$100K	0.0%	$24.24	—	ETF	45783Y525
VMC	VULCAN MATLS CO COM	400	$100K	0.0%	$155.90	+57.7%	Stock	929160109
—	PERIMETER SOLUTIONS SA COMMON STOCK	7,416	$99,745	0.0%	$6.96	—	Stock	L7579L106
SDY	SPDR S&P DIVIDEND ETF	694	$98,505	0.0%	$110.07	—	ETF	78464A763
CSW	CSW INDUSTRIALS INC COM	268	$98,193	0.0%	$227.08	+36.7%	Stock	126402106
MSTR	MICROSTRATEGY INC CL A NEW	580	$97,788	0.0%	$140.39	+1.8%	Stock	594972408
HUBS	HUBSPOT INC COM	89,561	$97,520	0.0%	$468.64	+7.2%	Stock	443573100
LIN	LINDE PLC SHS	204	$97,279	0.0%	$382.24	+17.2%	Stock	G54950103
AON	AON PLC SHS CL A	281	$97,223	0.0%	$280.92	+15.5%	Stock	G0403H108
CNC	CENTENE CORP DEL COM	1,273	$95,831	0.0%	$62.34	+17.6%	Stock	15135B101
ED	CONSOLIDATED EDISON INC COM	912	$94,967	0.0%	$74.32	+27.1%	Stock	209115104
TYL	TYLER TECHNOLOGIES INC COM	162	$94,563	0.0%	$292.02	+92.8%	Stock	902252105
FND	FLOOR & DECOR HLDGS INC CL A	758	$94,121	0.0%	$109.87	-5.4%	Stock	339750101
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	5,000	$94,050	0.0%	$18.22	—	ETF	74255Y888
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	2,460	$93,677	0.0%	$30.93	—	ETF	25434V807
DOV	DOVER CORP COM	488	$93,569	0.0%	$102.59	+74.9%	Stock	260003108
TRV	TRAVELERS COMPANIES INC COM	398	$93,180	0.0%	$127.75	+68.5%	Stock	89417E109
CALF	PACER US SMALL CAP CASH COWS 100 ETF	2,000	$93,040	0.0%	$48.03	—	ETF	69374H857
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	1,028	$92,037	0.0%	$53.87	+38.3%	Stock	34964C106
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	7,013	$91,870	0.0%	$12.39	—	CEF	67070X101
WSM	WILLIAMS SONOMA INC COM	593	$91,846	0.0%	$85.57	+64.3%	Stock	969904101
DSGX	DESCARTES SYS GROUP INC COM	889	$91,531	0.0%	$79.65	+24.8%	Stock	249906108
MEDP	MEDPACE HLDGS INC COM	271	$90,460	0.0%	$220.28	+72.5%	Stock	58506Q109
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	2,637	$90,423	0.0%	$27.21	—	ETF	25434V708
MORN	MORNINGSTAR INC COM	283	$90,311	0.0%	$244.08	+27.3%	Stock	617700109
—	ANSYS INC COM	283	$90,172	0.0%	$287.50	—	Stock	03662Q105
ASML	ASML HOLDING N V N Y REGISTRY SHS	108	$89,991	0.0%	$476.55	—	ADR	N07059210
KAI	KADANT INC COM	265	$89,570	0.0%	$178.93	+77.3%	Stock	48282T104
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	2,112	$89,126	0.0%	$42.20	—	CEF	18469P209
—	PIMCO CORPORATE & INCOME OPPOR COM	6,109	$87,909	0.0%	$18.99	—	CEF	72201B101
CSGP	COSTAR GROUP INC COM	1,157	$87,284	0.0%	$78.42	-3.3%	Stock	22160N109
LHX	L3HARRIS TECHNOLOGIES INC COM	365	$86,823	0.0%	$168.71	+33.2%	Stock	502431109
—	CORNERSTONE STRATEGIC VALUE FD COM	11,204	$86,047	0.0%	$10.54	—	CEF	21924B302
PRF	INVESCO FTSE RAFI US 1000 ETF	2,114	$85,892	0.0%	$54.18	—	ETF	46137V613
ECL	ECOLAB INC COM	336	$85,791	0.0%	$182.18	+32.3%	Stock	278865100
VUSB	VANGUARD ULTRA-SHORT BOND ETF	1,713	$85,547	0.0%	$49.52	—	ETF	92203C303
AME	AMETEK INC COM	498	$85,512	0.0%	$154.64	+6.9%	Stock	031100100
SITE	SITEONE LANDSCAPE SUPPLY INC COM	565	$85,264	0.0%	$175.75	-22.0%	Stock	82982L103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,798	$84,722	0.0%	$49.23	—	ETF	46434V613
EFV	ISHARES MSCI EAFE VALUE ETF	1,457	$83,821	0.0%	$53.20	—	ETF	464288877
WMB	WILLIAMS COS INC COM	1,835	$83,768	0.0%	$19.31	+116.3%	Stock	969457100
MUB	ISHARES NATIONAL MUNI BOND ETF	763	$82,885	0.0%	$109.34	—	ETF	464288414
RDW	REDWIRE CORPORATION COM	12,000	$82,440	0.0%	$2.38	+177.6%	Stock	75776W103
SWKS	SKYWORKS SOLUTIONS INC COM	834	$82,374	0.0%	$115.83	-13.1%	Stock	83088M102
D	DOMINION ENERGY INC COM	1,423	$82,235	0.0%	$63.15	-19.0%	Stock	25746U109
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	3,160	$81,070	0.0%	$25.34	—	ETF	46435U259
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,032	$80,878	0.0%	$87.41	—	ETF	921937819
GMED	GLOBUS MED INC CL A	1,125	$80,483	0.0%	$55.92	+26.2%	Stock	379577208
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,120	$80,371	0.0%	$44.23	—	ETF	808524771
MELI	MERCADOLIBRE INC COM	39	$80,026	0.0%	$1429.77	+31.7%	Stock	58733R102
KNCT	INVESCO NEXT GEN CONNECTIVITY ETF	780	$79,576	0.0%	$60.26	—	ETF	46137V688
DBA	INVESCO DB AGRICULTURE FUND	3,033	$79,131	0.0%	$16.82	—	ETF	46140H106
RMD	RESMED INC COM	323	$78,851	0.0%	$147.50	+49.7%	Stock	761152107
—	UNILEVER PLC SPON ADR NEW	1,211	$78,667	0.0%	$52.64	—	ADR	904767704
SPSC	SPS COMM INC COM	404	$78,445	0.0%	$185.98	+5.6%	Stock	78463M107
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	1,275	$78,425	0.0%	$62.34	—	ETF	921910725
BND	VANGUARD TOTAL BOND MARKET ETF	1,039	$78,039	0.0%	$72.20	—	ETF	921937835
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	1,709	$78,016	0.0%	$38.45	—	ETF	78468R788
WRB	BERKLEY W R CORP COM	1,350	$76,586	0.0%	$44.87	+20.1%	Stock	084423102
HQY	HEALTHEQUITY INC COM	927	$75,875	0.0%	$70.68	+9.2%	Stock	42226A107
PLOW	DOUGLAS DYNAMICS INC COM	2,734	$75,404	0.0%	$36.48	-27.7%	Stock	25960R105
—	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY	3,012	$75,317	0.0%	$24.34	—	ETF	45783Y574
BR	BROADRIDGE FINL SOLUTIONS INC COM	350	$75,261	0.0%	$175.10	+16.8%	Stock	11133T103
AOM	ISHARES CORE MODERATE ALLOCATION ETF	1,665	$75,108	0.0%	$41.75	—	ETF	464289875
EGBN	EAGLE BANCORP INC MD COM	3,316	$74,875	0.0%	$38.65	-47.7%	Stock	268948106
VST	VISTRA CORP COM	631	$74,799	0.0%	$20.91	+302.2%	Stock	92840M102
LMAT	LEMAITRE VASCULAR INC COM	802	$74,498	0.0%	$54.26	+57.8%	Stock	525558201
IRM	IRON MTN INC DEL COM	623	$74,054	0.0%	$46.42	+119.9%	REIT	46284V101
VCRB	VANGUARD CORE BOND ETF	929	$73,568	0.0%	$78.69	—	ETF	922020748
AES	AES CORP COM	3,659	$73,400	0.0%	$17.57	-6.5%	Stock	00130H105
RWL	INVESCO S&P 500 REVENUE ETF	742	$72,719	0.0%	$58.02	—	ETF	46138G698
UTZ	UTZ BRANDS INC COM CL A	4,084	$72,287	0.0%	$16.11	+3.1%	Stock	918090101
VV	VANGUARD LARGE-CAP ETF	273	$71,878	0.0%	$263.29	—	ETF	922908637
CGBD	CARLYLE SECURED LENDING INC COM	4,210	$71,444	0.0%	$10.17	+43.1%	CEF	872280102
A	AGILENT TECHNOLOGIES INC COM	480	$71,270	0.0%	$98.71	+37.4%	Stock	00846U101
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	1,120	$71,120	0.0%	$59.63	—	ETF	97717W869
WSC	WILLSCOT HLDGS CORP COM CL A	1,890	$71,064	0.0%	$23.23	+64.2%	Stock	971378104
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	2,336	$70,734	0.0%	$28.34	—	ETF	31609A404
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	893	$70,449	0.0%	$58.09	—	ETF	464289859
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	575	$69,190	0.0%	$60.91	—	ETF	46137V464
PRU	PRUDENTIAL FINL INC COM	570	$69,013	0.0%	$67.59	+63.6%	Stock	744320102
DG	DOLLAR GEN CORP NEW COM	815	$68,882	0.0%	$157.21	-32.5%	Stock	256677105
FSLR	FIRST SOLAR INC COM	272	$67,848	0.0%	$177.88	+26.6%	Stock	336433107
WCN	WASTE CONNECTIONS INC COM	375	$67,113	0.0%	$112.25	+60.0%	Stock	94106B101
—	EATON VANCE TAX-MANAGED DIVERS COM	4,556	$66,745	0.0%	$12.35	—	CEF	27828N102
ESGU	ISHARES ESG AWARE MSCI USA ETF	527	$66,497	0.0%	$108.70	—	ETF	46435G425
CAH	CARDINAL HEALTH INC COM	601	$66,423	0.0%	$55.99	+82.8%	Stock	14149Y108
KMX	CARMAX INC COM	858	$66,392	0.0%	$65.54	+20.6%	Stock	143130102
PCOR	PROCORE TECHNOLOGIES INC COM	1,072	$66,164	0.0%	$88.21	-30.4%	Stock	74275K108
LSTR	LANDSTAR SYS INC COM	350	$66,105	0.0%	$115.12	—	Stock	515098101
ICE	INTERCONTINENTAL EXCHANGE INC COM	402	$64,577	0.0%	$101.31	+49.7%	Stock	45866F104
SSD	SIMPSON MFG INC COM	336	$64,267	0.0%	$105.45	+68.6%	Stock	829073105
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	600	$64,260	0.0%	$113.38	—	ETF	464288612
MGMT	BALLAST SMALL/MID CAP ETF	1,668	$64,239	0.0%	$35.94	—	ETF	90470L550
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	2,524	$64,236	0.0%	$25.01	—	ETF	46435U283
—	WNS HLDGS LTD COM SHS	1,208	$63,674	0.0%	$50.53	—	Stock	G98196101
MLM	MARTIN MARIETTA MATLS INC COM	118	$63,514	0.0%	$292.07	+83.6%	Stock	573284106
CGCB	CAPITAL GROUP CORE BOND ETF	2,315	$62,389	0.0%	$25.96	—	ETF	14020Y508
PAYC	PAYCOM SOFTWARE INC COM	373	$62,131	0.0%	$238.68	-33.6%	Stock	70432V102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	493	$62,098	0.0%	$114.63	—	ETF	922042718
JKHY	HENRY JACK & ASSOC INC COM	350	$61,789	0.0%	$153.36	+8.3%	Stock	426281101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	605	$61,268	0.0%	$98.11	—	ETF	464287226
VGK	VANGUARD FTSE EUROPE ETF	859	$61,075	0.0%	$59.71	—	ETF	922042874
CWST	CASELLA WASTE SYS INC CL A	613	$60,987	0.0%	$81.27	+27.4%	Stock	147448104
NVDA	NVIDIA CORPORATION COM	500	$60,720	0.0%	$95.00	+24.3%	Put	67066G104
EFG	ISHARES MSCI EAFE GROWTH ETF	561	$60,392	0.0%	$100.67	—	ETF	464288885
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	2,500	$60,000	0.0%	$24.40	—	ETF	46436E874
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	639	$59,458	0.0%	$58.50	—	ETF	33733E401
—	COHEN & STEERS INFRASTRUCTURE COM	2,272	$59,132	0.0%	$24.42	—	CEF	19248A109
DVA	DAVITA INC COM	360	$59,015	0.0%	$102.00	+44.8%	Stock	23918K108
SHEL	SHELL PLC SPON ADS	893	$58,893	0.0%	$55.09	—	ADR	780259305
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	2,500	$58,550	0.0%	$24.00	—	ETF	46436E866
EVH	EVOLENT HEALTH INC CL A	2,058	$58,200	0.0%	$8.12	+217.3%	Stock	30050B101
CTVA	CORTEVA INC COM	988	$58,085	0.0%	$36.94	+45.6%	Stock	22052L104
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	514	$58,051	0.0%	$73.95	—	ETF	381430503
VTR	VENTAS INC COM	885	$56,755	0.0%	$41.08	+36.2%	REIT	92276F100
KRE	SPDR S&P REGIONAL BANKING ETF	1,000	$56,600	0.0%	$48.90	—	ETF	78464A698
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	396	$55,491	0.0%	$128.89	+0.4%	Stock	109194100
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	1,193	$55,069	0.0%	$44.49	—	ETF	808524698
—	DNP SELECT INCOME FD INC COM	5,475	$54,969	0.0%	$12.57	—	CEF	23325P104
LKQ	LKQ CORP COM	1,373	$54,810	0.0%	$45.04	-12.6%	Stock	501889208
ADI	ANALOG DEVICES INC COM	237	$54,550	0.0%	$116.71	+88.6%	Stock	032654105
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	1,121	$54,212	0.0%	$68.62	—	ETF	33734X853
HRL	HORMEL FOODS CORP COM	1,706	$54,080	0.0%	$38.84	-22.4%	Stock	440452100
PH	PARKER-HANNIFIN CORP COM	85	$53,705	0.0%	$460.46	+21.7%	Stock	701094104
ABNB	AIRBNB INC COM CL A	422	$53,514	0.0%	$153.85	-15.7%	Stock	009066101
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	2,500	$53,050	0.0%	$20.29	—	ETF	46436E486
HSY	HERSHEY CO COM	276	$52,931	0.0%	$129.59	+43.6%	Stock	427866108
MTB	M & T BK CORP COM	297	$52,902	0.0%	$132.51	+20.1%	Stock	55261F104
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	970	$52,846	0.0%	$52.45	—	ETF	33739Q705
TSLA	TESLA INC COM	200	$52,326	0.0%	$214.79	+6.2%	Put	88160R101
XJPIX	NUVEEN PFD SECS & INC OPPTY FD COM	2,500	$52,050	0.0%	$22.00	—	CEF	67075A106
NI	NISOURCE INC COM	1,500	$51,975	0.0%	$19.36	+58.7%	Stock	65473P105
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	1,987	$51,940	0.0%	$25.79	—	ETF	78464A649
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	2,000	$51,420	0.0%	$24.56	—	ETF	46436E312
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	1,599	$51,408	0.0%	$31.44	—	ETF	37954Y715
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	1,417	$51,253	0.0%	$34.05	—	ETF	381430107
CPRT	COPART INC COM	970	$50,828	0.0%	$35.34	+46.9%	Stock	217204106
JULH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	2,020	$50,395	0.0%	$24.54	—	ETF	45783Y582
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	876	$50,291	0.0%	$55.75	—	ETF	46434G103
EVTC	EVERTEC INC COM	1,467	$49,717	0.0%	$44.12	-24.9%	Stock	30040P103
SYF	SYNCHRONY FINANCIAL COM	983	$49,032	0.0%	$30.67	+54.0%	Stock	87165B103
AEE	AMEREN CORP COM	558	$48,803	0.0%	$63.48	+21.0%	Stock	023608102
TRUP	TRUPANION INC COM	1,159	$48,655	0.0%	$85.55	-54.4%	Stock	898202106
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	759	$48,182	0.0%	$59.21	—	ETF	464288703
DIS	DISNEY WALT CO COM	500	$48,095	0.0%	$136.59	-33.7%	Put	254687106
CAC	CAMDEN NATL CORP COM	1,162	$48,014	0.0%	$34.04	+4.5%	Stock	133034108
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	509	$47,770	0.0%	$71.10	+17.8%	Stock	36266G107
GL	GLOBE LIFE INC COM	446	$47,236	0.0%	$91.10	+4.1%	Stock	37959E102
AAPL	APPLE INC COM	200	$46,600	0.0%	$98.62	+125.1%	Put	037833100
FIVE	FIVE BELOW INC COM	526	$46,472	0.0%	$125.66	-33.0%	Stock	33829M101
VONV	VANGUARD RUSSELL 1000 VALUE ETF	551	$45,915	0.0%	$95.00	—	ETF	92206C714
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	825	$45,730	0.0%	$35.15	—	ETF	46137V456
F	FORD MTR CO COM	4,327	$45,693	0.0%	$9.32	+12.0%	Stock	345370860
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	765	$45,296	0.0%	$47.62	—	ETF	33738R506
ODFL	OLD DOMINION FREIGHT LINE INC COM	228	$45,290	0.0%	$183.19	+5.2%	Stock	679580100
SEIC	SEI INVTS CO COM	650	$44,974	0.0%	$58.40	+12.3%	Stock	784117103
—	DISCOVER FINL SVCS COM	318	$44,612	0.0%	$88.45	—	Stock	254709108
DXCM	DEXCOM INC COM	664	$44,515	0.0%	$99.20	-17.2%	Stock	252131107
MPLX	MPLX LP COM UNIT REP LTD	1,000	$44,460	0.0%	$19.37	—	Stock	55336V100
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	489	$43,624	0.0%	$49.81	+53.3%	Stock	744573106
SPYM	SPDR PORTFOLIO S&P 500 ETF	641	$43,274	0.0%	$56.84	—	ETF	78464A854
MSFT	MICROSOFT CORP COM	100	$43,030	0.0%	$211.52	+100.0%	Put	594918104
KBH	KB HOME COM	500	$42,845	0.0%	$32.94	+138.0%	Stock	48666K109
EXPE	EXPEDIA GROUP INC COM NEW	289	$42,778	0.0%	$114.51	+14.8%	Stock	30212P303
LEN	LENNAR CORP CL A	228	$42,745	0.0%	$83.62	+96.4%	Stock	526057104
MOH	MOLINA HEALTHCARE INC COM	124	$42,725	0.0%	$160.40	+105.7%	Stock	60855R100
MET	METLIFE INC COM	518	$42,725	0.0%	$56.28	+27.7%	Stock	59156R108
CVS	CVS HEALTH CORP COM	679	$42,673	0.0%	$58.91	-6.3%	Stock	126650100
FTV	FORTIVE CORP COM	538	$42,464	0.0%	$49.74	+9.9%	Stock	34959J108
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	1,160	$42,201	0.0%	$30.81	—	ETF	33741X102
RGLD	ROYAL GOLD INC COM	300	$42,090	0.0%	$106.89	+28.0%	Stock	780287108
DVN	DEVON ENERGY CORP NEW COM	1,074	$42,015	0.0%	$48.51	-13.1%	Stock	25179M103
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	1,151	$41,332	0.0%	$39.11	—	ETF	33733E500
NTRA	NATERA INC COM	323	$41,005	0.0%	$101.57	+13.0%	Stock	632307104
CSMD	CONGRESS SMID GROWTH ETF	1,362	$40,737	0.0%	$29.91	—	ETF	74316P645
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	412	$40,586	0.0%	$138.35	-33.6%	Stock	477839104
ET	ENERGY TRANSFER L P COM UT LTD PTN	2,500	$40,125	0.0%	$11.61	—	Stock	29273V100
—	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	1,674	$39,933	0.0%	$24.20	—	ETF	45783Y517
SPOT	SPOTIFY TECHNOLOGY S A SHS	108	$39,801	0.0%	$167.16	+98.9%	Stock	L8681T102
SRE	SEMPRA COM	475	$39,724	0.0%	$71.27	+7.2%	Stock	816851109
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	600	$39,714	0.0%	$40.00	—	ETF	46137V498
HAYW	HAYWARD HLDGS INC COM	2,575	$39,501	0.0%	$13.85	0.0%	Stock	421298100
M	MACYS INC COM	2,500	$39,225	0.0%	$15.65	+3.8%	Stock	55616P104
IT	GARTNER INC COM	77	$39,021	0.0%	$408.68	+17.6%	Stock	366651107
TWLO	TWILIO INC CL A	1,975	$38,902	0.0%	$92.87	-35.6%	Stock	90138F102
—	CENTRAL SECS CORP COM	835	$38,276	0.0%	$41.77	—	CEF	155123102
OKE	ONEOK INC NEW COM	420	$38,275	0.0%	$57.44	+41.9%	Stock	682680103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,262	$38,150	0.0%	$32.92	—	ETF	464288448
WDAY	WORKDAY INC CL A	156	$38,128	0.0%	$241.65	-2.3%	Stock	98138H101
MAS	MASCO CORP COM	450	$37,773	0.0%	$48.84	+51.6%	Stock	574599106
CME	CME GROUP INC COM	171	$37,731	0.0%	$190.49	+3.1%	Stock	12572Q105
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	565	$37,675	0.0%	$57.38	—	ETF	78463X459
ADSK	AUTODESK INC COM	136	$37,465	0.0%	$241.81	+4.1%	Stock	052769106
GM	GENERAL MTRS CO COM	835	$37,441	0.0%	$49.67	-8.0%	Stock	37045V100
AIG	AMERICAN INTL GROUP INC COM NEW	506	$37,054	0.0%	$46.71	+54.6%	Stock	026874784
NTLA	INTELLIA THERAPEUTICS INC COM	1,800	$36,990	0.0%	$130.14	-82.3%	Stock	45826J105
AXON	AXON ENTERPRISE INC COM	90	$35,964	0.0%	$197.73	+74.3%	Stock	05464C101
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	650	$35,744	0.0%	$33.85	—	ETF	46137V480
NVT	NVENT ELECTRIC PLC SHS	500	$35,130	0.0%	$44.02	+54.3%	Stock	G6700G107
BIDU	BAIDU INC SPON ADR REP A	329	$34,640	0.0%	$125.65	—	ADR	056752108
JBHT	HUNT J B TRANS SVCS INC COM	200	$34,466	0.0%	$174.76	-5.3%	Stock	445658107
JOBY	JOBY AVIATION INC COMMON STOCK	6,800	$34,204	0.0%	$7.42	-26.7%	Stock	G65163100
MGM	MGM RESORTS INTERNATIONAL COM	872	$34,086	0.0%	$35.73	+10.7%	Stock	552953101
—	AVID BIOSERVICES INC COM	2,942	$33,480	0.0%	$7.93	—	Stock	05368M106
FIS	FIDELITY NATL INFORMATION SVCS COM	398	$33,333	0.0%	$66.41	+15.4%	Stock	31620M106
SJM	SMUCKER J M CO COM NEW	273	$33,060	0.0%	$91.83	+21.5%	Stock	832696405
SOLV	SOLVENTUM CORP COM SHS	471	$32,838	0.0%	$60.70	-0.9%	Stock	83444M101
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	1,110	$32,641	0.0%	$23.63	—	ETF	45782C722
CAG	CONAGRA BRANDS INC COM	1,000	$32,520	0.0%	$22.60	+25.0%	Stock	205887102
LUV	SOUTHWEST AIRLS CO COM	1,092	$32,354	0.0%	$44.80	-40.1%	Stock	844741108
TSCO	TRACTOR SUPPLY CO COM	111	$32,293	0.0%	$27.17	+93.3%	Stock	892356106
SB	SAFE BULKERS INC COM	6,200	$32,116	0.0%	$2.19	+134.7%	Stock	Y7388L103
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	830	$31,869	0.0%	$35.27	—	ETF	78463X772
AVB	AVALONBAY CMNTYS INC COM	141	$31,760	0.0%	$134.68	+52.5%	REIT	053484101
NUE	NUCOR CORP COM	210	$31,646	0.0%	$56.01	+162.1%	Stock	670346105
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	347	$31,508	0.0%	$70.19	—	ETF	33733E104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	373	$31,239	0.0%	$80.22	—	ETF	92206C870
CTRA	COTERRA ENERGY INC COM	1,278	$30,608	0.0%	$23.32	+0.9%	Stock	127097103
IRDM	IRIDIUM COMMUNICATIONS INC COM	1,000	$30,450	0.0%	$43.77	-37.8%	Stock	46269C102
CHD	CHURCH & DWIGHT CO INC COM	290	$30,369	0.0%	$68.87	+46.5%	Stock	171340102
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	850	$30,345	0.0%	$33.46	—	ETF	33739Q507
ICLR	ICON PLC SHS	105	$30,168	0.0%	$274.29	+15.0%	Stock	G4705A100
SCHP	SCHWAB US TIPS ETF	562	$30,140	0.0%	$56.00	—	ETF	808524870
FLOT	ISHARES FLOATING RATE BOND ETF	588	$30,012	0.0%	$50.85	—	ETF	46429B655
—	NUVEEN AMT FREE QLTY MUN INCME COM	2,507	$30,009	0.0%	$14.36	—	CEF	670657105
HISF	FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	660	$30,007	0.0%	$43.96	—	ETF	33739Q309
—	SHARECARE INC COM CL A	20,974	$29,783	0.0%	$1.08	—	Stock	81948W104
TFC	TRUIST FINL CORP COM	696	$29,768	0.0%	$38.05	+4.0%	Stock	89832Q109
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	1,080	$29,603	0.0%	$26.35	—	ETF	25434V302
—	FITLIFE BRANDS INC COM	900	$29,466	0.0%	$23.81	—	Stock	33817P207
BK	BANK NEW YORK MELLON CORP COM	409	$29,391	0.0%	$39.32	+62.4%	Stock	064058100
—	PIMCO CORPORATE & INCM STRG FD COM	2,071	$29,387	0.0%	$17.68	—	CEF	72200U100
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	7,000	$29,330	0.0%	$5.65	—	REIT	25525P107
EQT	EQT CORP COM	800	$29,312	0.0%	$9.56	+249.3%	Stock	26884L109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	352	$29,216	0.0%	$70.84	—	ETF	81369Y308
—	EATON VANCE TAX-MANAGED GLOBAL COM	3,350	$29,212	0.0%	$8.10	—	CEF	27829F108
GBTC	GRAYSCALE BITCOIN TRUST	576	$29,088	0.0%	$62.36	—	ETF	389637109
MRVL	MARVELL TECHNOLOGY INC COM	403	$29,031	0.0%	$67.45	+1.9%	Stock	573874104
HST	HOST HOTELS & RESORTS INC COM	1,624	$28,582	0.0%	$16.72	-4.7%	REIT	44107P104
UBSI	UNITED BANKSHARES INC WEST VA COM	770	$28,567	0.0%	$39.30	-7.1%	Stock	909907107
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	577	$28,544	0.0%	$44.70	—	ETF	09290C103
ORI	OLD REP INTL CORP COM	803	$28,442	0.0%	$17.31	+67.4%	Stock	680223104
NATH	NATHANS FAMOUS INC NEW COM	350	$28,315	0.0%	$73.68	+1.2%	Stock	632347100
LW	LAMB WESTON HLDGS INC COM	432	$27,968	0.0%	$77.61	-17.7%	Stock	513272104
CDNS	CADENCE DESIGN SYSTEM INC COM	103	$27,916	0.0%	$215.45	+28.3%	Stock	127387108
CODI	COMPASS DIVERSIFIED SH BEN INT	1,250	$27,663	0.0%	$17.76	+17.9%	Stock	20451Q104
VLU	SPDR S&P 1500 VALUE TILT ETF	150	$27,663	0.0%	$160.28	—	ETF	78464A128
BL	BLACKLINE INC COM	500	$27,570	0.0%	$89.11	-44.8%	Stock	09239B109
WTW	WILLIS TOWERS WATSON PLC LTD SHS	93	$27,391	0.0%	$178.73	+53.9%	Stock	G96629103
—	NUVEEN QUALITY MUNCP INCOME FD COM	2,183	$27,026	0.0%	$12.79	—	CEF	67066V101
SNOW	SNOWFLAKE INC CL A	235	$26,992	0.0%	$189.23	-35.0%	Stock	833445109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	224	$26,792	0.0%	$124.47	—	ETF	464288661
IUSV	ISHARES CORE S&P US VALUE ETF	280	$26,737	0.0%	$66.80	—	ETF	464287663
MSI	MOTOROLA SOLUTIONS INC COM NEW	59	$26,528	0.0%	$233.67	+75.8%	Stock	620076307
CACI	CACI INTL INC CL A	52	$26,237	0.0%	$233.58	+98.2%	Stock	127190304
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	311	$26,177	0.0%	$75.20	—	ETF	46435G516
IXC	ISHARES GLOBAL ENERGY ETF	638	$25,826	0.0%	$32.35	—	ETF	464287341
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	407	$25,519	0.0%	$57.64	—	ETF	464286533
LNT	ALLIANT ENERGY CORP COM	420	$25,490	0.0%	$43.68	+24.5%	Stock	018802108
APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	1,018	$25,114	0.0%	$24.60	—	ETF	45783Y624
IP	INTERNATIONAL PAPER CO COM	512	$25,011	0.0%	$30.30	+45.8%	Stock	460146103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	275	$24,860	0.0%	$54.68	—	ETF	81369Y852
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	254	$24,839	0.0%	$94.20	—	ETF	78468R622
XLB	MATERIALS SELECT SECTOR SPDR FUND	257	$24,770	0.0%	$78.53	—	ETF	81369Y100
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	297	$24,633	0.0%	$59.31	—	ETF	78464A409
CPB	CAMPBELL SOUP CO COM	500	$24,460	0.0%	$38.78	+19.2%	Stock	134429109
OGN	ORGANON & CO COMMON STOCK	1,267	$24,238	0.0%	$26.76	-26.3%	Stock	68622V106
RPM	RPM INTL INC COM	200	$24,200	0.0%	$83.82	+38.1%	Stock	749685103
ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	375	$23,801	0.0%	$61.14	—	ETF	040919102
DAVA	ENDAVA PLC ADS	926	$23,650	0.0%	$118.26	—	ADR	29260V105
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	702	$23,587	0.0%	$30.21	—	ETF	33738D101
XTTPX	TORTOISE PIPELINE & ENERGY FD COM	553	$23,337	0.0%	$14.47	—	CEF	89148H207
OEF	ISHARES S&P 100 ETF	84	$23,248	0.0%	$229.72	—	ETF	464287101
OVV	OVINTIV INC COM	584	$22,388	0.0%	$48.88	-11.6%	Stock	69047Q102
MCK	MCKESSON CORP COM	45	$22,249	0.0%	$157.15	+252.1%	Stock	58155Q103
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	1,000	$22,170	0.0%	$21.26	—	ETF	46436E726
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	200	$21,906	0.0%	$74.34	+33.1%	Stock	G7997R103
URA	GLOBAL X URANIUM ETF	750	$21,458	0.0%	$28.61	—	ETF	37954Y871
—	BLACKROCK TAX MUNICPAL BD TR SHS	1,200	$21,384	0.0%	$24.17	—	CEF	09248X100
TOST	TOAST INC CL A	750	$21,233	0.0%	$20.70	+22.4%	Stock	888787108
POWL	POWELL INDS INC COM	95	$21,089	0.0%	$36.44	+345.1%	Stock	739128106
MPB	MID PENN BANCORP INC COM	702	$20,941	0.0%	$19.41	+34.4%	Stock	59540G107
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	815	$20,807	0.0%	$24.77	—	ETF	46435U515
GRMN	GARMIN LTD SHS	117	$20,596	0.0%	$92.45	+82.7%	Stock	H2906T109
KMI	KINDER MORGAN INC DEL COM	930	$20,544	0.0%	$14.01	+41.8%	Stock	49456B101
OHI	OMEGA HEALTHCARE INVS INC COM	500	$20,350	0.0%	$36.74	—	REIT	681936100
SAM	BOSTON BEER INC CL A	70	$20,240	0.0%	$526.04	-47.0%	Stock	100557107
KLAC	KLA CORP COM NEW	26	$20,135	0.0%	$415.68	+86.5%	Stock	482480100
CLX	CLOROX CO DEL COM	123	$20,044	0.0%	$134.28	+5.1%	Stock	189054109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	61	$19,769	0.0%	$550.08	-38.9%	Stock	16119P108
CNI	CANADIAN NATL RY CO COM	166	$19,447	0.0%	$83.50	+35.6%	Stock	136375102
AGYS	AGILYSYS INC COM	177	$19,288	0.0%	$106.98	0.0%	Stock	00847J105
WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	965	$19,232	0.0%	$20.89	—	ETF	97717Y543
IYG	ISHARES US FINANCIAL SERVICES ETF	270	$19,175	0.0%	$92.35	—	ETF	464287770
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	250	$19,160	0.0%	$68.44	—	ETF	46137V365
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	240	$19,123	0.0%	$78.77	—	ETF	921910709
AFMDQ	AFFIMED N V ORDINARY SHS NEW	5,670	$19,051	0.0%	$5.69	-22.6%	Stock	N01045207
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	276	$18,961	0.0%	$79.49	—	ETF	46137V274
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	800	$18,808	0.0%	$22.67	—	ETF	46436E205
LAND	GLADSTONE LD CORP COM	1,350	$18,765	0.0%	$14.87	—	REIT	376549101
CR	CRANE COMPANY COMMON STOCK	118	$18,677	0.0%	$75.98	+96.8%	Stock	224408104
TTD	THE TRADE DESK INC COM CL A	170	$18,641	0.0%	$95.58	+4.4%	Stock	88339J105
FLUT	FLUTTER ENTMT PLC SHS	78	$18,508	0.0%	$203.33	+2.1%	Stock	G3643J108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	368	$18,503	0.0%	$57.03	—	ETF	92203J407
BP	BP PLC SPONSORED ADR	588	$18,457	0.0%	$32.78	—	ADR	055622104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	350	$18,431	0.0%	$54.29	—	ETF	464288646
SVC	SERVICE PPTYS TR COM SH BEN INT	4,000	$18,240	0.0%	$18.69	—	REIT	81761L102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	180	$18,124	0.0%	$101.78	—	ETF	72201R833
BIIB	BIOGEN INC COM	92	$17,833	0.0%	$255.53	-18.1%	Stock	09062X103
MP	MP MATERIALS CORP COM CL A	1,000	$17,650	0.0%	$30.51	-55.5%	Stock	553368101
SBAC	SBA COMMUNICATIONS CORP NEW CL A	73	$17,571	0.0%	$259.31	-16.8%	REIT	78410G104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	355	$17,505	0.0%	$51.49	—	ETF	922020805
—	COHEN & STEERS TOTAL RETURN RL COM	1,315	$17,213	0.0%	$15.21	—	CEF	19247R103
VTRS	VIATRIS INC COM	1,462	$16,974	0.0%	$13.07	-17.2%	Stock	92556V106
CAKE	CHEESECAKE FACTORY INC COM	418	$16,950	0.0%	$36.58	+1.0%	Stock	163072101
WIX	WIX COM LTD SHS	100	$16,717	0.0%	$122.39	+31.4%	Stock	M98068105
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,925	$16,709	0.0%	$10.30	—	CEF	27829C105
BEN	FRANKLIN RESOURCES INC COM	829	$16,704	0.0%	$20.28	-2.8%	Stock	354613101
WK	WORKIVA INC COM CL A	210	$16,615	0.0%	$120.99	-37.9%	Stock	98139A105
ARGT	GLOBAL X MSCI ARGENTINA ETF	250	$16,575	0.0%	$66.30	—	ETF	37950E259
MTD	METTLER TOLEDO INTERNATIONAL COM	11	$16,497	0.0%	$743.93	+88.7%	Stock	592688105
EL	LAUDER ESTEE COS INC CL A	165	$16,449	0.0%	$130.05	-29.1%	Stock	518439104
ELF	E L F BEAUTY INC COM	150	$16,355	0.0%	$177.63	-11.7%	Stock	26856L103
AGNC	AGNC INVT CORP COM	1,563	$16,349	0.0%	$10.39	—	REIT	00123Q104
PPL	PPL CORP COM	492	$16,275	0.0%	$24.09	+21.4%	Stock	69351T106
—	COHEN & STEERS CLOSED-END OPPO COM	1,250	$16,250	0.0%	$12.80	—	CEF	19248P106
SONY	SONY GROUP CORP SPONSORED ADR	168	$16,224	0.0%	$61.02	—	ADR	835699307
SMH	VANECK SEMICONDUCTOR ETF	66	$16,200	0.0%	$260.70	—	ETF	92189F676
WDC	WESTERN DIGITAL CORP. COM	237	$16,185	0.0%	$45.95	+9.6%	Stock	958102105
GILD	GILEAD SCIENCES INC COM	193	$16,183	0.0%	$67.40	+8.4%	Stock	375558103
EFX	EQUIFAX INC COM	55	$16,162	0.0%	$225.62	+23.7%	Stock	294429105
TEL	TE CONNECTIVITY LTD SHS	106	$16,005	0.0%	$146.90	0.0%	Stock	G87052109
—	MARATHON OIL CORP COM	600	$15,978	0.0%	$17.61	—	Stock	565849106
ETR	ENTERGY CORP NEW COM	120	$15,793	0.0%	$47.43	+19.4%	Stock	29364G103
SNPS	SYNOPSYS INC COM	31	$15,698	0.0%	$343.01	+56.4%	Stock	871607107
MBC	MASTERBRAND INC COMMON STOCK	837	$15,518	0.0%	$12.08	+34.9%	Stock	57638P104
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	157	$15,402	0.0%	$101.76	—	ETF	464287432
BUFR	FT VEST LADDERED BUFFER ETF	510	$15,244	0.0%	$27.48	—	ETF	33740F755
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	261	$15,052	0.0%	$56.93	—	ETF	78463X541
IYM	ISHARES U.S. BASIC MATERIALS ETF	100	$15,016	0.0%	$102.48	—	ETF	464287838
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	317	$14,896	0.0%	$29.86	—	ETF	46435U713
EQR	EQUITY RESIDENTIAL SH BEN INT	200	$14,892	0.0%	$65.87	+3.3%	REIT	29476L107
MDB	MONGODB INC CL A	55	$14,869	0.0%	$337.84	-23.1%	Stock	60937P106
VFH	VANGUARD FINANCIALS ETF	133	$14,618	0.0%	$71.73	—	ETF	92204A405
SEE	SEALED AIR CORP NEW COM	400	$14,520	0.0%	$36.74	-8.1%	Stock	81211K100
DLTR	DOLLAR TREE INC COM	205	$14,416	0.0%	$104.77	-13.0%	Stock	256746108
EA	ELECTRONIC ARTS INC COM	100	$14,344	0.0%	$130.68	+10.2%	Call	285512109
TDG	TRANSDIGM GROUP INC COM	10	$14,271	0.0%	$775.85	+48.5%	Stock	893641100
ARKK	ARK INNOVATION ETF	300	$14,259	0.0%	$99.69	—	ETF	00214Q104
PSA	PUBLIC STORAGE OPER CO COM	39	$14,191	0.0%	$163.27	+87.8%	REIT	74460D109
UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	292	$13,996	0.0%	$46.05	—	ETF	92647N527
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	100	$13,936	0.0%	$21.49	+42.9%	Stock	45841N107
MKC/V	MCCORMICK & CO INC COM VTG	168	$13,867	0.0%	$79.08	-5.3%	Stock	579780107
KVUE	KENVUE INC COM	594	$13,739	0.0%	$19.59	+0.2%	Stock	49177J102
VEEV	VEEVA SYS INC CL A COM	65	$13,642	0.0%	$219.00	-9.7%	Stock	922475108
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	277	$13,529	0.0%	$40.98	—	ETF	464286665
WTTR	SELECT WATER SOLUTIONS INC CL A COM	1,204	$13,401	0.0%	$6.96	—	Stock	81617J301
TM	TOYOTA MOTOR CORP ADS	75	$13,393	0.0%	$166.79	—	ADR	892331307
—	KAYNE ANDERSON ENERGY INFRSTR COM	1,209	$13,299	0.0%	$8.61	—	CEF	486606106
BWA	BORGWARNER INC COM	366	$13,282	0.0%	$34.17	-5.4%	Stock	099724106
RACE	FERRARI N V COM	28	$13,144	0.0%	$370.83	+20.9%	Stock	N3167Y103
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	339	$13,106	0.0%	$33.97	—	ETF	464289883
J	JACOBS SOLUTIONS INC COM	100	$13,090	0.0%	$104.05	+14.4%	Stock	46982L108
PJP	INVESCO PHARMACEUTICALS ETF	150	$13,046	0.0%	$66.67	—	ETF	46137V662
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	124	$12,918	0.0%	$119.57	—	ETF	808524300
MBB	ISHARES MBS ETF	134	$12,839	0.0%	$103.24	—	ETF	464288588
SLP	SIMULATIONS PLUS INC COM	400	$12,808	0.0%	$39.44	-6.3%	Stock	829214105
GBX	GREENBRIER COS INC COM	250	$12,723	0.0%	$40.48	+13.3%	Stock	393657101
TD	TORONTO DOMINION BK ONT COM NEW	200	$12,652	0.0%	$55.32	+6.9%	Stock	891160509
STE	STERIS PLC SHS USD	52	$12,612	0.0%	$138.78	+66.5%	Stock	G8473T100
—	ABRDN INCOME CREDIT STRATEGIES COM	1,893	$12,532	0.0%	$6.62	—	CEF	003057106
CDNA	CAREDX INC COM	400	$12,490	0.0%	$22.94	+8.5%	Stock	14167L103
TT	TRANE TECHNOLOGIES PLC SHS	32	$12,439	0.0%	$214.80	+59.7%	Stock	G8994E103
LUMN	LUMEN TECHNOLOGIES INC COM	1,750	$12,425	0.0%	$10.60	-59.7%	Stock	550241103
CAVA	CAVA GROUP INC COM	100	$12,385	0.0%	$43.64	+132.9%	Stock	148929102
BN	BROOKFIELD CORP CL A LTD VT SH	232	$12,336	0.0%	$21.90	+42.8%	Stock	11271J107
CC	CHEMOURS CO COM	607	$12,334	0.0%	$17.30	+11.5%	Stock	163851108
APP	APPLOVIN CORP COM CL A	94	$12,272	0.0%	$67.74	+34.7%	Stock	03831W108
FUN	SIX FLAGS ENTERTAINMENT CORP. COM	300	$12,093	0.0%	$42.84	+6.8%	Stock	83001C108
BXMT	BLACKSTONE MTG TR INC COM CL A	635	$12,071	0.0%	$19.01	—	REIT	09257W100
ATO	ATMOS ENERGY CORP COM	86	$11,929	0.0%	$84.72	+46.9%	Stock	049560105
ARKG	ARK GENOMIC REVOLUTION ETF	460	$11,776	0.0%	$89.13	—	ETF	00214Q302
FIX	COMFORT SYS USA INC COM	30	$11,711	0.0%	$327.83	0.0%	Stock	199908104
MSCI	MSCI INC COM	20	$11,659	0.0%	$471.12	+13.2%	Stock	55354G100
TMDX	TRANSMEDICS GROUP INC COM	74	$11,618	0.0%	$119.95	+28.5%	Stock	89377M109
ILMN	ILLUMINA INC COM	88	$11,476	0.0%	$223.96	-44.9%	Stock	452327109
LDOS	LEIDOS HOLDINGS INC COM	70	$11,410	0.0%	$91.88	+62.3%	Stock	525327102
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	392	$11,392	0.0%	$28.04	—	ETF	78464A672
DGX	QUEST DIAGNOSTICS INC COM	73	$11,333	0.0%	$97.78	+49.1%	Stock	74834L100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	71	$11,284	0.0%	$117.42	+21.2%	Stock	49338L103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	142	$11,278	0.0%	$73.29	—	ETF	92206C409
ALGN	ALIGN TECHNOLOGY INC COM	44	$11,190	0.0%	$399.70	-41.0%	Stock	016255101
AWK	AMERICAN WTR WKS CO INC NEW COM	76	$11,114	0.0%	$135.78	+1.1%	Stock	030420103
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	6	$11,046	0.0%	$1090.31	+74.1%	Stock	31946M103
—	LIONS GATE ENTMNT CORP CL B NON VTG	1,569	$10,857	0.0%	$9.74	—	Stock	535919500
—	SKECHERS U S A INC CL A	162	$10,841	0.0%	$66.85	—	Stock	830566105
BFOR	ALPS BARRON'S 400 ETF	151	$10,830	0.0%	$39.74	—	ETF	00162Q726
UTHR	UNITED THERAPEUTICS CORP DEL COM	30	$10,751	0.0%	$110.94	+204.5%	Stock	91307C102
—	ARISTA NETWORKS INC COM	28	$10,747	0.0%	$196.36	—	Stock	040413106
HDB	HDFC BANK LTD SPONSORED ADS	171	$10,698	0.0%	$42.35	—	ADR	40415F101
LAMR	LAMAR ADVERTISING CO NEW CL A	80	$10,688	0.0%	$91.26	—	REIT	512816109
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	450	$10,566	0.0%	$24.81	—	ETF	37954Y624
XPO	XPO INC COM	98	$10,536	0.0%	$31.04	+260.5%	Stock	983793100
CRH	CRH PLC ORD	113	$10,480	0.0%	$54.51	+52.0%	Stock	G25508105
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	150	$10,473	0.0%	$55.00	—	ETF	46137V787
DUSA	DAVIS SELECT U.S. EQUITY ETF	250	$10,420	0.0%	$20.00	—	ETF	23908L207
VTHR	VANGUARD RUSSELL 3000 ETF	41	$10,400	0.0%	$146.34	—	ETF	92206C599
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	103	$10,257	0.0%	$99.58	—	ETF	78468R523
MPWR	MONOLITHIC PWR SYS INC COM	11	$10,170	0.0%	$410.43	+107.9%	Stock	609839105
CNP	CENTERPOINT ENERGY INC COM	343	$10,091	0.0%	$18.67	+44.8%	Stock	15189T107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	491	$10,046	0.0%	$16.54	+11.1%	Stock	42824C109
FTRE	FORTREA HLDGS INC COMMON STOCK	500	$10,000	0.0%	$29.59	-20.6%	Stock	34965K107
ALB	ALBEMARLE CORP COM	105	$9,945	0.0%	$128.01	-32.6%	Stock	012653101
EIX	EDISON INTL COM	114	$9,928	0.0%	$47.75	+59.1%	Stock	281020107
—	BLACKROCK LARGE CAP VALUE ETF	306	$9,888	0.0%	$28.49	—	ETF	09290C871
EQH	EQUITABLE HLDGS INC COM	235	$9,877	0.0%	$18.93	+110.7%	Stock	29452E101
—	JUNIPER NETWORKS INC COM	251	$9,784	0.0%	$20.12	—	Stock	48203R104
—	HESS CORP COM	72	$9,778	0.0%	$142.17	—	Stock	42809H107
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	91	$9,549	0.0%	$73.39	+31.6%	Stock	459506101
NVAX	NOVAVAX INC COM NEW	756	$9,548	0.0%	$105.16	-87.7%	Stock	670002401
TEAM	ATLASSIAN CORPORATION CL A	60	$9,529	0.0%	$228.56	-28.0%	Stock	049468101
UA	UNDER ARMOUR INC CL C	2,431	$9,445	0.0%	$11.30	-36.5%	Stock	904311206
UAA	UNDER ARMOUR INC CL A	1,049	$9,347	0.0%	$17.46	-57.4%	Stock	904311107
FMC	FMC CORP COM NEW	140	$9,232	0.0%	$86.06	-33.7%	Stock	302491303
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	150	$9,180	0.0%	$46.67	—	ETF	46138E263
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	100	$9,166	0.0%	$89.09	—	ETF	003262102
CVE	CENOVUS ENERGY INC COM	547	$9,155	0.0%	$6.52	+174.6%	Stock	15135U109
—	WALGREENS BOOTS ALLIANCE INC COM	1,000	$8,960	0.0%	$54.92	—	Stock	931427108
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	189	$8,923	0.0%	$54.67	—	ETF	92206C771
DAL	DELTA AIR LINES INC DEL COM NEW	175	$8,905	0.0%	$37.59	+14.1%	Stock	247361702
PNR	PENTAIR PLC SHS	91	$8,899	0.0%	$40.37	+109.2%	Stock	G7S00T104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	145	$8,861	0.0%	$58.28	—	ETF	46434G764
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	259	$8,845	0.0%	$22.66	—	REIT	29670E107
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	67	$8,838	0.0%	$91.59	—	ETF	464287671
SWK	STANLEY BLACK & DECKER INC COM	80	$8,810	0.0%	$138.09	-34.6%	Stock	854502101
HPQ	HP INC COM	243	$8,716	0.0%	$25.59	+29.9%	Stock	40434L105
—	MARKETWISE INC COM CL A	13,000	$8,688	0.0%	$2.73	—	Stock	57064P107
SONO	SONOS INC COM	705	$8,664	0.0%	$16.68	-23.9%	Stock	83570H108
VLO	VALERO ENERGY CORP COM	64	$8,642	0.0%	$116.53	+19.6%	Stock	91913Y100
IWC	ISHARES MICRO-CAP ETF	70	$8,632	0.0%	$100.00	—	ETF	464288869
CFG	CITIZENS FINL GROUP INC COM	209	$8,584	0.0%	$35.82	+7.2%	Stock	174610105
WBD	WARNER BROS DISCOVERY INC COM SER A	1,037	$8,555	0.0%	$17.62	-55.7%	Stock	934423104
MCO	MOODYS CORP COM	18	$8,543	0.0%	$321.84	+42.5%	Stock	615369105
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	89	$8,535	0.0%	$59.39	+43.4%	Stock	N53745100
USB	US BANCORP DEL COM NEW	186	$8,506	0.0%	$39.03	+5.4%	Stock	902973304
METV	ROUNDHILL BALL METAVERSE ETF	629	$8,485	0.0%	$15.90	—	ETF	53656F417
INMD	INMODE LTD SHS	500	$8,475	0.0%	$72.01	-76.6%	Stock	M5425M103
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	203	$8,463	0.0%	$37.22	—	ETF	25434V724
AR	ANTERO RESOURCES CORP COM	289	$8,280	0.0%	$36.58	-22.5%	Stock	03674X106
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	64	$8,228	0.0%	$116.94	—	ETF	464288794
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	136	$8,217	0.0%	$59.96	—	ETF	92206C706
NTAP	NETAPP INC COM	66	$8,152	0.0%	$38.68	+213.1%	Stock	64110D104
CSM	PROSHARES LARGE CAP CORE PLUS	124	$8,106	0.0%	$60.73	—	ETF	74347R248
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	500	$8,105	0.0%	$20.00	—	ETF	00214Q807
WST	WEST PHARMACEUTICAL SVSC INC COM	27	$8,104	0.0%	$271.29	+12.4%	Stock	955306105
CVEO	CIVEO CORP CDA COM NEW	291	$7,973	0.0%	$11.04	+133.5%	Stock	17878Y207
HLI	HOULIHAN LOKEY INC CL A	50	$7,901	0.0%	$127.95	+14.6%	Stock	441593100
EZU	ISHARES MSCI EUROZONE ETF	150	$7,835	0.0%	$45.82	—	ETF	464286608
MNST	MONSTER BEVERAGE CORP NEW COM	150	$7,826	0.0%	$47.12	+5.1%	Stock	61174X109
ES	EVERSOURCE ENERGY COM	115	$7,826	0.0%	$52.09	+15.8%	Stock	30040W108
QSR	RESTAURANT BRANDS INTL INC COM	108	$7,789	0.0%	$58.54	+20.1%	Stock	76131D103
BAX	BAXTER INTL INC COM	204	$7,746	0.0%	$52.29	-31.7%	Stock	071813109
DDOG	DATADOG INC CL A COM	67	$7,709	0.0%	$120.98	-3.4%	Stock	23804L103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	50	$7,686	0.0%	$151.70	+0.0%	Stock	874054109
AMH	AMERICAN HOMES 4 RENT CL A	199	$7,640	0.0%	$25.13	—	REIT	02665T306
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	106	$7,603	0.0%	$60.15	—	ETF	46138E354
WEC	WEC ENERGY GROUP INC COM	79	$7,598	0.0%	$77.79	+8.8%	Stock	92939U106
BLV	VANGUARD LONG-TERM BOND ETF	101	$7,592	0.0%	$84.92	—	ETF	921937793
RF	REGIONS FINANCIAL CORP NEW COM	325	$7,582	0.0%	$11.39	+80.9%	Stock	7591EP100
WULF	TERAWULF INC COM	1,600	$7,488	0.0%	$0.75	+508.8%	Stock	88080T104
PHM	PULTE GROUP INC COM	52	$7,464	0.0%	$69.82	+80.1%	Stock	745867101
LTC	LTC PPTYS INC COM	200	$7,338	0.0%	$44.77	—	REIT	502175102
ETSY	ETSY INC COM	132	$7,330	0.0%	$66.15	-14.2%	Stock	29786A106
WHR	WHIRLPOOL CORP COM	68	$7,276	0.0%	$147.34	-31.8%	Stock	963320106
GWW	GRAINGER W W INC COM	7	$7,272	0.0%	$324.55	+194.8%	Stock	384802104
KHC	KRAFT HEINZ CO COM	205	$7,198	0.0%	$28.30	+12.4%	Stock	500754106
SOC	SABLE OFFSHORE CORP COM SHS	300	$7,089	0.0%	$12.59	+43.0%	Stock	78574H104
CSR	CENTERSPACE COM	100	$7,047	0.0%	$90.00	—	REIT	15202L107
SAIA	SAIA INC COM	16	$6,996	0.0%	$485.75	-12.8%	Stock	78709Y105
TRN	TRINITY INDS INC COM	200	$6,968	0.0%	$24.11	+25.2%	Stock	896522109
KD	KYNDRYL HLDGS INC COMMON STOCK	303	$6,963	0.0%	$15.05	+62.0%	Stock	50155Q100
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	69	$6,950	0.0%	$100.67	—	ETF	46436E718
WWD	WOODWARD INC COM	40	$6,860	0.0%	$96.02	+72.0%	Stock	980745103
HP	HELMERICH & PAYNE INC COM	225	$6,845	0.0%	$40.41	-14.5%	Stock	423452101
YUMC	YUM CHINA HLDGS INC COM	150	$6,753	0.0%	$47.64	-30.1%	Stock	98850P109
CXT	CRANE NXT CO COM	118	$6,620	0.0%	$31.73	+80.1%	Stock	224441105
WEN	WENDYS CO COM	375	$6,570	0.0%	$21.25	-19.9%	Stock	95058W100
SOUN	SOUNDHOUND AI INC CLASS A COM	1,400	$6,524	0.0%	$3.96	+22.1%	Stock	836100107
PODD	INSULET CORP COM	28	$6,517	0.0%	$172.10	+19.3%	Stock	45784P101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	80	$6,424	0.0%	$84.56	—	ETF	464288513
MCHP	MICROCHIP TECHNOLOGY INC. COM	79	$6,343	0.0%	$74.70	+6.0%	Stock	595017104
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	1,093	$6,339	0.0%	$6.19	—	CEF	092524107
XEL	XCEL ENERGY INC COM	97	$6,334	0.0%	$51.36	+10.2%	Stock	98389B100
BOH	BANK HAWAII CORP COM	100	$6,277	0.0%	$68.79	-12.5%	Stock	062540109
—	REDFIN CORP COM	500	$6,265	0.0%	$6.00	—	Stock	75737F108
ACA	ARCOSA INC COM	66	$6,254	0.0%	$52.83	+64.7%	Stock	039653100
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	557	$6,250	0.0%	$60.85	-76.4%	Stock	76954A103
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	132	$6,088	0.0%	$61.35	—	ETF	92189H805
XYL	XYLEM INC COM	45	$6,076	0.0%	$133.48	-1.4%	Stock	98419M100
DOCN	DIGITALOCEAN HLDGS INC COM	150	$6,059	0.0%	$35.66	0.0%	Stock	25402D102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	75	$6,028	0.0%	$70.13	—	ETF	808524409
AOS	SMITH A O CORP COM	67	$6,019	0.0%	$49.97	+61.4%	Stock	831865209
AVAV	AEROVIRONMENT INC COM	30	$6,015	0.0%	$80.27	+124.4%	Stock	008073108
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	100	$5,987	0.0%	$59.19	—	ETF	33739Q408
ROK	ROCKWELL AUTOMATION INC COM	22	$5,906	0.0%	$257.64	+0.7%	Stock	773903109
LITP	SPROTT LITHIUM MINERS ETF	713	$5,847	0.0%	$11.45	—	ETF	85208P709
ESGE	ISHARES ESG AWARE MSCI EM ETF	160	$5,826	0.0%	$40.28	—	ETF	46434G863
RVLV	REVOLVE GROUP INC CL A	230	$5,699	0.0%	$32.78	-36.0%	Stock	76156B107
PATH	UIPATH INC CL A	440	$5,632	0.0%	$19.52	-37.3%	Stock	90364P105
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	53	$5,628	0.0%	$105.36	—	ETF	464288158
KIM	KIMCO RLTY CORP COM	242	$5,619	0.0%	$8.81	+134.8%	REIT	49446R109
EPAM	EPAM SYS INC COM	28	$5,573	0.0%	$213.23	-6.0%	Stock	29414B104
TDOC	TELADOC HEALTH INC COM	600	$5,508	0.0%	$195.88	-95.8%	Stock	87918A105
NGG	NATIONAL GRID PLC SPONSORED ADR NE	79	$5,501	0.0%	$67.94	—	ADR	636274409
—	ATLANTICA SUSTAINABLE INFR PLC SHS	250	$5,495	0.0%	$35.72	—	Stock	G0751N103
NTRS	NORTHERN TR CORP COM	60	$5,402	0.0%	$69.13	+21.5%	Stock	665859104
KBE	SPDR S&P BANK ETF	100	$5,289	0.0%	$46.39	—	ETF	78464A797
WYNN	WYNN RESORTS LTD COM	55	$5,273	0.0%	$71.54	+10.8%	Stock	983134107
PRNT	3D PRINTING ETF	250	$5,220	0.0%	$40.00	—	ETF	00214Q500
SCI	SERVICE CORP INTL COM	66	$5,209	0.0%	$46.23	+64.4%	Stock	817565104
EWU	ISHARES MSCI UNITED KINGDOM ETF	139	$5,200	0.0%	$34.21	—	ETF	46435G334
—	PARAMOUNT GLOBAL CLASS B COM	485	$5,151	0.0%	$10.39	—	Stock	92556H206
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	98	$5,103	0.0%	$87.24	-41.9%	Stock	36262G101
ACMR	ACM RESH INC COM CL A	250	$5,075	0.0%	$14.87	+28.9%	Stock	00108J109
DTE	DTE ENERGY CO COM	39	$5,008	0.0%	$92.15	+24.6%	Stock	233331107
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	53	$4,960	0.0%	$100.17	—	ETF	464288281
TPR	TAPESTRY INC COM	103	$4,839	0.0%	$22.49	+78.4%	Stock	876030107
LFUS	LITTELFUSE INC COM	18	$4,775	0.0%	$245.13	+5.1%	Stock	537008104
—	SANDY SPRING BANCORP INC COM	150	$4,706	0.0%	$40.00	—	Stock	800363103
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	198	$4,701	0.0%	$28.21	—	ETF	33739H101
SNY	SANOFI SPONSORED ADR	81	$4,668	0.0%	$51.97	—	ADR	80105N105
CDW	CDW CORP COM	20	$4,526	0.0%	$188.93	+15.2%	Stock	12514G108
NWSA	NEWS CORP NEW CL A	169	$4,500	0.0%	$16.37	+64.3%	Stock	65249B109
VOYA	VOYA FINANCIAL INC COM	56	$4,436	0.0%	$51.57	+33.6%	Stock	929089100
MTZ	MASTEC INC COM	36	$4,432	0.0%	$82.03	+33.1%	Stock	576323109
FITB	FIFTH THIRD BANCORP COM	103	$4,413	0.0%	$31.29	+23.3%	Stock	316773100
NRG	NRG ENERGY INC COM NEW	48	$4,373	0.0%	$45.93	+69.8%	Stock	629377508
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	200	$4,360	0.0%	$16.68	+15.6%	Stock	642045108
FROG	JFROG LTD ORD SHS	150	$4,356	0.0%	$31.41	0.0%	Stock	M6191J100
GNRC	GENERAC HLDGS INC COM	27	$4,290	0.0%	$131.78	+12.6%	Stock	368736104
KEY	KEYCORP COM	256	$4,288	0.0%	$11.90	+24.9%	Stock	493267108
PBI	PITNEY BOWES INC COM	593	$4,230	0.0%	$3.56	+89.3%	Stock	724479100
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	94	$4,199	0.0%	$44.67	—	ETF	81369Y860
TSLX	SIXTH STREET SPECIALTY LENDING COM	204	$4,198	0.0%	$16.71	+25.8%	CEF	83012A109
TRIP	TRIPADVISOR INC COM	285	$4,137	0.0%	$24.28	-36.2%	Stock	896945201
OMC	OMNICOM GROUP INC COM	40	$4,136	0.0%	$63.14	+44.7%	Stock	681919106
BBW	BUILD-A-BEAR WORKSHOP INC COM	120	$4,124	0.0%	$27.38	0.0%	Stock	120076104
GSK	GSK PLC SPONSORED ADR	100	$4,088	0.0%	$34.25	—	ADR	37733W204
FTNT	FORTINET INC COM	52	$4,033	0.0%	$63.76	+7.1%	Stock	34959E109
SLVM	SYLVAMO CORP COMMON STOCK	46	$3,949	0.0%	$26.31	+170.5%	Stock	871332102
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	213	$3,941	0.0%	$18.50	—	Stock	72651A207
ADM	ARCHER DANIELS MIDLAND CO COM	65	$3,883	0.0%	$62.42	-7.3%	Stock	039483102
NN	NEXTNAV INC COMMON STOCK	500	$3,745	0.0%	$7.90	-2.3%	Stock	65345N106
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	180	$3,692	0.0%	$17.55	+3.4%	Stock	G66721104
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	177	$3,552	0.0%	$17.39	—	REIT	035710839
SLX	VANECK STEEL ETF	50	$3,521	0.0%	$66.62	—	ETF	92189F205
HBAN	HUNTINGTON BANCSHARES INC COM	235	$3,455	0.0%	$8.41	+59.7%	Stock	446150104
CPAY	CORPAY INC COM SHS	11	$3,440	0.0%	$283.00	+3.8%	Stock	219948106
EXR	EXTRA SPACE STORAGE INC COM	19	$3,424	0.0%	$147.41	+7.5%	REIT	30225T102
LVS	LAS VEGAS SANDS CORP COM	68	$3,423	0.0%	$37.65	+5.9%	Stock	517834107
—	NEUEHEALTH INC COM NEW	645	$3,367	0.0%	$12.22	—	Stock	10920V404
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	20	$3,307	0.0%	$148.69	+6.7%	Stock	65336K103
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	72	$3,233	0.0%	$54.00	—	ETF	97717X701
XME	SPDR S&P METALS & MINING ETF	50	$3,186	0.0%	$59.34	—	ETF	78464A755
GATX	GATX CORP COM	24	$3,179	0.0%	$63.82	+110.8%	Stock	361448103
—	TOTALENERGIES SE SPONSORED ADS	49	$3,166	0.0%	$58.79	—	ADR	89151E109
INGR	INGREDION INC COM	23	$3,161	0.0%	$100.04	+27.1%	Stock	457187102
—	PROS HOLDINGS INC COM	170	$3,148	0.0%	$39.47	—	Stock	74346Y103
BBY	BEST BUY INC COM	30	$3,099	0.0%	$80.27	+4.5%	Stock	086516101
SGDM	SPROTT GOLD MINERS ETF	100	$3,098	0.0%	$28.24	—	ETF	85210B102
WAB	WABTEC COM	17	$3,090	0.0%	$74.37	+119.1%	Stock	929740108
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	65	$3,077	0.0%	$31.66	+26.6%	Stock	113004105
VDE	VANGUARD ENERGY ETF	25	$3,062	0.0%	$40.00	—	ETF	92204A306
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	101	$3,058	0.0%	$30.75	—	ETF	78464A474
AKAM	AKAMAI TECHNOLOGIES INC COM	30	$3,029	0.0%	$96.52	+1.0%	Stock	00971T101
MAA	MID-AMER APT CMNTYS INC COM	19	$3,019	0.0%	$103.73	+39.5%	REIT	59522J103
CMA	COMERICA INC COM	49	$2,936	0.0%	$49.85	+3.8%	Stock	200340107
MAT	MATTEL INC COM	153	$2,915	0.0%	$11.86	+55.3%	Stock	577081102
OXBRW	OXBRIDGE RE HLDGS LTD WT EXP 032629	24,000	$2,880	0.0%	$0.58	—	Stock	G6856M114
—	CATALENT INC COM	47	$2,847	0.0%	$55.33	—	Stock	148806102
—	BARRICK GOLD CORP COM	143	$2,844	0.0%	$16.87	—	Stock	067901108
—	APTIV PLC SHS	39	$2,808	0.0%	$79.04	—	Stock	G6095L109
PHIN	PHINIA INC COMMON STOCK	60	$2,762	0.0%	$25.50	+71.4%	Stock	71880K101
DLB	DOLBY LABORATORIES INC COM CL A	36	$2,755	0.0%	$61.33	+17.8%	Stock	25659T107
ALC	ALCON AG ORD SHS	27	$2,699	0.0%	$60.74	+54.3%	Stock	H01301128
VNT	VONTIER CORPORATION COM	80	$2,699	0.0%	$30.58	+16.2%	Stock	928881101
JLL	JONES LANG LASALLE INC COM	10	$2,698	0.0%	$152.67	+58.8%	Stock	48020Q107
ELME	ELME COMMUNITIES SH BEN INT	150	$2,639	0.0%	$26.67	—	REIT	939653101
—	AVADEL PHARMACEUTICALS PLC COM SHS	200	$2,623	0.0%	$14.06	—	Stock	G29687103
KWEB	KRANESHARES CSI CHINA INTERNET ETF	77	$2,620	0.0%	$38.96	—	ETF	500767306
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	60	$2,605	0.0%	$42.97	—	ETF	46434V407
CCL	CARNIVAL CORP PAIRED CTF	140	$2,587	0.0%	$23.85	-29.0%	Stock	143658300
CINF	CINCINNATI FINL CORP COM	19	$2,586	0.0%	$100.98	+23.9%	Stock	172062101
UAL	UNITED AIRLS HLDGS INC COM	44	$2,511	0.0%	$37.10	+24.8%	Stock	910047109
TSN	TYSON FOODS INC CL A	42	$2,502	0.0%	$51.35	+13.3%	Stock	902494103
KR	KROGER CO COM	43	$2,464	0.0%	$36.83	+41.6%	Stock	501044101
MFC	MANULIFE FINL CORP COM	83	$2,453	0.0%	$19.10	+40.7%	Stock	56501R106
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	48	$2,429	0.0%	$50.74	—	ETF	46434V860
RSG	REPUBLIC SVCS INC COM	12	$2,410	0.0%	$99.33	+99.3%	Stock	760759100
S	SENTINELONE INC CL A	100	$2,392	0.0%	$52.46	-56.9%	Stock	81730H109
SNA	SNAP ON INC COM	8	$2,318	0.0%	$205.10	+29.6%	Stock	833034101
NNN	NNN REIT INC COM	47	$2,279	0.0%	$45.32	—	REIT	637417106
HSIC	HENRY SCHEIN INC COM	31	$2,260	0.0%	$64.34	+7.8%	Stock	806407102
EMN	EASTMAN CHEM CO COM	20	$2,239	0.0%	$75.32	+25.1%	Stock	277432100
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	124	$2,226	0.0%	$11.45	—	Stock	864482104
COO	COOPER COS INC COM	19	$2,096	0.0%	$95.94	+1.4%	Stock	216648501
PCAR	PACCAR INC COM	21	$2,072	0.0%	$89.34	+3.2%	Stock	693718108
OZK	BANK OZK LITTLE ROCK ARK COM	48	$2,064	0.0%	$30.81	+30.2%	Stock	06417N103
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	65	$2,062	0.0%	$29.29	—	ADR	438128308
AAL	AMERICAN AIRLS GROUP INC COM	183	$2,057	0.0%	$15.87	-33.3%	Stock	02376R102
NIO	NIO INC SPON ADS	301	$2,011	0.0%	$14.83	—	ADR	62914V106
CHRD	CHORD ENERGY CORPORATION COM NEW	15	$1,953	0.0%	$143.84	-1.0%	Stock	674215207
DLX	DELUXE CORP COM	100	$1,949	0.0%	$13.20	+43.3%	Stock	248019101
TFPM	TRIPLE FLAG PRECIOUS METAL COM	120	$1,942	0.0%	$13.40	+19.2%	Stock	89679M104
INDA	ISHARES MSCI INDIA ETF	33	$1,931	0.0%	$60.61	—	ETF	46429B598
ABUS	ARBUTUS BIOPHARMA CORP COM	500	$1,925	0.0%	$2.07	+85.1%	Stock	03879J100
HIG	HARTFORD FINL SVCS GROUP INC COM	16	$1,882	0.0%	$48.39	+121.3%	Stock	416515104
—	ZIMVIE INC COM	110	$1,746	0.0%	$26.09	—	Stock	98888T107
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	18	$1,745	0.0%	$86.61	—	ETF	92189F643
DXC	DXC TECHNOLOGY CO COM	83	$1,722	0.0%	$22.24	-10.5%	Stock	23355L106
EA	ELECTRONIC ARTS INC COM	12	$1,721	0.0%	$130.68	+10.2%	Stock	285512109
BYND	BEYOND MEAT INC COM	250	$1,695	0.0%	$109.54	-94.2%	Stock	08862E109
PRTA	PROTHENA CORP PLC SHS	100	$1,673	0.0%	$10.72	+100.5%	Stock	G72800108
—	AMPLIFY ALTERNATIVE HARVEST ETF	488	$1,615	0.0%	$3.31	—	ETF	032108631
WMS	ADVANCED DRAIN SYS INC DEL COM	10	$1,572	0.0%	$93.21	+66.3%	Stock	00790R104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	37	$1,521	0.0%	$35.58	—	ETF	808524805
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	30	$1,517	0.0%	$44.90	—	ETF	74347B508
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	51	$1,516	0.0%	$19.61	—	Stock	674599162
OKTA	OKTA INC CL A	20	$1,487	0.0%	$139.77	-37.5%	Stock	679295105
NGVC	NATURAL GROCERS BY VITAMIN COT COM	50	$1,485	0.0%	$6.58	+278.6%	Stock	63888U108
—	LUCID GROUP INC COM	420	$1,483	0.0%	$23.15	—	Stock	549498103
PHI	PLDT INC SPONSORED ADR	55	$1,478	0.0%	$24.00	—	ADR	69344D408
PKG	PACKAGING CORP AMER COM	6	$1,292	0.0%	$124.66	+53.9%	Stock	695156109
EDAP	EDAP TMS S A SPONSORED ADR	500	$1,275	0.0%	$4.00	—	ADR	268311107
FOXF	FOX FACTORY HLDG CORP COM	30	$1,245	0.0%	$72.96	-40.6%	Stock	35138V102
NVTS	NAVITAS SEMICONDUCTOR CORP COM	500	$1,225	0.0%	$8.85	-63.3%	Stock	63942X106
NWL	NEWELL BRANDS INC COM	149	$1,144	0.0%	$9.31	-28.3%	Stock	651229106
VNO	VORNADO RLTY TR SH BEN INT	29	$1,143	0.0%	$33.09	—	REIT	929042109
GOVT	ISHARES U.S. TREASURY BOND ETF	48	$1,126	0.0%	$25.26	—	ETF	46429B267
ALGT	ALLEGIANT TRAVEL CO COM	20	$1,101	0.0%	$155.60	-71.0%	Stock	01748X102
HLN	HALEON PLC SPON ADS	100	$1,058	0.0%	$7.51	—	ADR	405552100
LEN/B	LENNAR CORP CL B	6	$1,038	0.0%	$40.22	+269.5%	Stock	526057302
—	CANOO INC CL A COM NEW	1,000	$984	0.0%	$2.14	—	Stock	13803R201
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	87	$966	0.0%	$8.65	+27.2%	Stock	42330P107
—	SPIRIT AIRLS INC COM	401	$961	0.0%	$4.84	—	Stock	848577102
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	18	$933	0.0%	$49.89	—	ETF	46435G672
CIVI	CIVITAS RESOURCES INC COM NEW	18	$912	0.0%	$52.77	+6.4%	Stock	17888H103
MOS	MOSAIC CO NEW COM	34	$907	0.0%	$45.45	-42.1%	Stock	61945C103
RUM	RUMBLE INC COM CL A	166	$890	0.0%	$10.96	-46.3%	Stock	78137L105
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	16	$841	0.0%	$64.05	—	ETF	464288620
DTM	DT MIDSTREAM INC COMMON STOCK	10	$787	0.0%	$35.96	+98.1%	Stock	23345M107
—	NORDSTROM INC COM	757	$757	0.0%	$1.00	—	Stock	655664100
NFG	NATIONAL FUEL GAS CO COM	12	$727	0.0%	$54.22	+7.8%	Stock	636180101
AVNS	AVANOS MED INC COM	30	$721	0.0%	$36.21	-36.9%	Stock	05350V106
XMTR	XOMETRY INC CLASS A COM	669	$669	0.0%	$17.48	-6.1%	Stock	98423F109
AUB	ATLANTIC UN BANKSHARES CORP COM	17	$640	0.0%	$29.92	+17.9%	Stock	04911A107
VTWO	VANGUARD RUSSELL 2000 ETF	7	$626	0.0%	$126.99	—	ETF	92206C664
OSK	OSHKOSH CORP COM	6	$601	0.0%	$76.19	+33.1%	Stock	688239201
WGO	WINNEBAGO INDS INC COM	10	$581	0.0%	$72.15	-20.6%	Stock	974637100
BJ	BJS WHSL CLUB HLDGS INC COM	6	$495	0.0%	$37.39	+126.2%	Stock	05550J101
IR	INGERSOLL RAND INC COM	5	$491	0.0%	$68.24	+36.0%	Stock	45687V106
—	PATTERSON COS INC COM	22	$480	0.0%	$23.40	—	Stock	703395103
GLPI	GAMING & LEISURE PPTYS INC COM	9	$463	0.0%	$53.12	—	REIT	36467J108
SMG	SCOTTS MIRACLE-GRO CO CL A	5	$434	0.0%	$88.41	-25.8%	Stock	810186106
NOV	NOV INC COM	20	$319	0.0%	$15.56	+14.1%	Stock	62955J103
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	9	$319	0.0%	$34.88	—	ETF	46434V803
LITE	LUMENTUM HLDGS INC COM	5	$317	0.0%	$97.72	-44.6%	Stock	55024U109
PGX	INVESCO PREFERRED ETF	25	$309	0.0%	$14.84	—	ETF	46138E511
—	WOLFSPEED INC COM	29	$281	0.0%	$68.97	—	Stock	977852102
BALL	BALL CORP COM	4	$272	0.0%	$64.49	-3.6%	Stock	058498106
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	5	$257	0.0%	$32.20	—	Stock	531229722
VIAV	VIAVI SOLUTIONS INC COM	28	$253	0.0%	$14.97	-47.0%	Stock	925550105
BHVN	BIOHAVEN LTD COM	5	$250	0.0%	$14.12	+175.5%	Stock	G1110E107
—	PIMCO HIGH INCOME FD COM SHS	49	$245	0.0%	—	—	CEF	722014107
CBSH	COMMERCE BANCSHARES INC COM	4	$238	0.0%	$55.01	-1.6%	Stock	200525103
PTON	PELOTON INTERACTIVE INC CL A COM	50	$234	0.0%	$105.07	-96.3%	Stock	70614W100
GWH	ESS TECH INC COM NEW	33	$209	0.0%	$9.06	0.0%	Stock	26916J205
—	ROYCE SMALL CAP TRUST INC COM	12	$188	0.0%	$14.69	—	CEF	780910105
EMBC	EMBECTA CORP COMMON STOCK	12	$169	0.0%	$25.42	-46.2%	Stock	29082K105
—	TNF PHARMACEUTICALS INC COM NEW	90	$146	0.0%	$2.39	—	Stock	62856X201
PGEN	PRECIGEN INC COM	125	$118	0.0%	$3.80	-66.8%	Stock	74017N105
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	1	$95	0.0%	$56.67	+56.1%	Stock	84790A105
NLOP	NET LEASE OFFICE PROPERTIES COM	3	$92	0.0%	$18.48	—	REIT	64110Y108
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	3	$83	0.0%	$70.23	-63.1%	Stock	65341B106
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	2	$58	0.0%	$26.00	—	ETF	78464A664
ONL	ORION OFFICE REIT INC COM	10	$40	0.0%	—	—	REIT	68629Y103
—	ALZAMEND NEURO INC COM NEW	20	$34	0.0%	$0.40	—	Stock	02262M506
RIG	TRANSOCEAN LTD REGISTERED SHS	6	$26	0.0%	$1.63	+201.6%	Stock	H8817H100
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1	$18	0.0%	$13.72	—	ADR	881624209
CRON	CRONOS GROUP INC COM	5	$11	0.0%	$7.65	-70.1%	Stock	22717L101
TCRT	ALAUNOS THERAPEUTICS INC COM NEW	2	$6	0.0%	$11.93	-69.9%	Stock	98973P309
—	HEPION PHARMACEUTICALS INC COM NEW	1	$1	0.0%	$11.00	—	Stock	426897302
DNABW	GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	140	$1	0.0%	—	—	Stock	37611X118
—	LOGICMARK INC COM NEW	1	$0	0.0%	$3.00	—	Stock	67091J503