Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	105,355	$19.65M	8.3%	$92.36	+101.5%	COM	67066G104
AAPL	APPLE INC	56,185	$15.27M	6.5%	$98.72	+171.8%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	71,448	$12.7M	5.4%	$15.76	+1048.8%	CL A	69608A108
CPRX	CATALYST PHARMACEUTICALS INC	424,621	$9.911M	4.2%	$5.60	+297.7%	COM	14888U101
JPM	JPMORGAN CHASE & CO.	20,521	$6.612M	2.8%	$107.90	+186.9%	COM	46625H100
HD	HOME DEPOT INC	15,924	$5.479M	2.3%	$161.84	+125.3%	COM	437076102
MSFT	MICROSOFT CORP	10,952	$5.297M	2.2%	$130.75	+282.9%	COM	594918104
AMZN	AMAZON COM INC	22,106	$5.103M	2.2%	$124.90	+83.2%	COM	023135106
BAC	BANK AMERICA CORP	91,101	$5.011M	2.1%	$26.90	+95.8%	COM	060505104
MTZ	MASTEC INC	21,054	$4.577M	1.9%	$95.00	+120.9%	COM	576323109
GOOG	ALPHABET INC	14,547	$4.565M	1.9%	$113.54	+152.2%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	7,565	$4.334M	1.8%	$169.11	+228.5%	COM	149123101
IVW	ISHARES TR	35,000	$4.314M	1.8%	$92.88	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	13,516	$4.131M	1.7%	$144.88	+110.6%	COM	580135101
WMT	WALMART INC	35,742	$3.982M	1.7%	$50.96	+110.4%	COM	931142103
V	VISA INC	11,296	$3.962M	1.7%	$118.85	+186.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	5,499	$3.139M	1.3%	$175.65	+218.2%	CL A	57636Q104
CVX	CHEVRON CORP NEW	20,287	$3.092M	1.3%	$92.65	+63.4%	COM	166764100
GOOGL	ALPHABET INC	9,852	$3.084M	1.3%	$107.50	+165.7%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	2,825	$3.036M	1.3%	$475.98	+100.8%	COM	532457108
KO	COCA COLA CO	42,211	$2.951M	1.2%	$36.25	+91.4%	COM	191216100
PG	PROCTER AND GAMBLE CO	20,071	$2.876M	1.2%	$73.54	+100.1%	COM	742718109
IVE	ISHARES TR	13,330	$2.827M	1.2%	$119.17	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	29,590	$2.774M	1.2%	$100.81	+6.9%	COM	64110L106
JNJ	JOHNSON & JOHNSON	12,452	$2.577M	1.1%	$111.62	+76.5%	COM	478160104
BA	BOEING CO	11,133	$2.417M	1.0%	$214.06	-3.9%	COM	097023105
RSG	REPUBLIC SVCS INC	11,275	$2.39M	1.0%	$94.59	+126.9%	COM	760759100
GEV	GE VERNOVA INC	3,532	$2.308M	1.0%	$227.62	+167.6%	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	3,846	$2.229M	0.9%	$396.30	+42.6%	COM	883556102
GLD	SPDR GOLD TR	5,598	$2.219M	0.9%	$141.35	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	12,420	$1.999M	0.8%	$81.23	+97.7%	CL A SUB VTG SHS	82509L107
VZ	VERIZON COMMUNICATIONS INC	48,968	$1.994M	0.8%	$36.27	+11.6%	COM	92343V104
META	META PLATFORMS INC	2,943	$1.943M	0.8%	$609.07	+9.6%	CL A	30303M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,475	$1.914M	0.8%	$227.92	+9.4%	COM	874054109
SPY	SPDR S&P 500 ETF TR	2,739	$1.868M	0.8%	$464.23	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	31,514	$1.804M	0.8%	$58.52	—	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	16,902	$1.779M	0.8%	$56.31	+65.6%	COM	58933Y105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	23,250	$1.765M	0.7%	$18.16	+350.9%	COM NEW	50077B207
VYM	VANGUARD WHITEHALL FDS	12,291	$1.764M	0.7%	$88.72	—	HIGH DIV YLD	921946406
CMG	CHIPOTLE MEXICAN GRILL INC	46,300	$1.713M	0.7%	$60.98	-40.7%	COM	169656105
IRM	IRON MTN INC DEL	20,292	$1.683M	0.7%	$23.54	+294.2%	COM	46284V101
RTX	RTX CORPORATION	8,768	$1.608M	0.7%	$56.80	+205.1%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	15,050	$1.23M	0.5%	$47.95	+87.8%	COM	90353T100
KMI	KINDER MORGAN INC DEL	44,525	$1.224M	0.5%	$12.29	+119.0%	COM	49456B101
DE	DEERE & CO	2,603	$1.212M	0.5%	$168.14	+178.2%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	3,645	$1.203M	0.5%	$342.99	-1.7%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	10,254	$1.202M	0.5%	$68.54	+77.4%	COM NEW	26441C204
DELL	DELL TECHNOLOGIES INC	9,445	$1.189M	0.5%	$113.37	+24.2%	CL C	24703L202
GS	GOLDMAN SACHS GROUP INC	1,315	$1.156M	0.5%	$251.34	+223.6%	COM	38141G104
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,495	$1.059M	0.4%	$64.06	—	SHS REP COM UT	389637109
VUG	VANGUARD INDEX FDS	2,103	$1.026M	0.4%	$334.39	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	2,031	$976K	0.4%	$328.68	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	1,976	$956K	0.4%	$294.03	+61.9%	COM	539830109
PFE	PFIZER INC	36,611	$912K	0.4%	$25.02	+0.1%	COM	717081103
IWN	ISHARES TR	4,851	$879K	0.4%	$119.44	—	RUS 2000 VAL ETF	464287630
T	AT&T INC	34,658	$861K	0.4%	$15.89	+59.1%	COM	00206R102
SCM	STELLUS CAP INVT CORP	67,118	$851K	0.4%	$12.21	+0.5%	COM	858568108
FCX	FREEPORT-MCMORAN INC	16,701	$848K	0.4%	$18.30	+136.7%	CL B	35671D857
IWO	ISHARES TR	2,575	$832K	0.4%	$192.87	—	RUS 2000 GRW ETF	464287648
SPOT	SPOTIFY TECHNOLOGY S A	1,428	$829K	0.4%	$562.97	+11.0%	SHS	L8681T102
DIS	DISNEY WALT CO	7,006	$797K	0.3%	$101.33	+8.1%	COM	254687106
BX	BLACKSTONE INC	5,165	$796K	0.3%	$105.22	+44.0%	COM	09260D107
IJK	ISHARES TR	8,016	$777K	0.3%	$110.12	—	S&P MC 400GR ETF	464287606
MO	ALTRIA GROUP INC	13,426	$774K	0.3%	$33.85	+75.4%	COM	02209S103
ABBV	ABBVIE INC	3,304	$755K	0.3%	$95.17	+139.1%	COM	00287Y109
SO	SOUTHERN CO	8,592	$749K	0.3%	$42.65	+113.1%	COM	842587107
XOM	EXXON MOBIL CORP	5,963	$718K	0.3%	$64.23	+79.8%	COM	30231G102
AVGO	BROADCOM INC	1,955	$677K	0.3%	$162.26	+120.0%	COM	11135F101
QQQ	INVESCO QQQ TR	1,045	$642K	0.3%	$343.93	—	UNIT SER 1	46090E103
C	CITIGROUP INC	5,375	$627K	0.3%	$57.17	+81.3%	COM NEW	172967424
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,200	$604K	0.3%	$153.78	0.0%	ORDINARY SHARES	G25457105
EFG	ISHARES TR	5,007	$570K	0.2%	$80.48	—	EAFE GRWTH ETF	464288885
BCIC	BCP INVESTMENT CORPORATION	47,225	$559K	0.2%	$13.41	-11.0%	COM NEW	73688F201
FN	FABRINET	1,200	$546K	0.2%	$435.01	0.0%	SHS	G3323L100
MDLZ	MONDELEZ INTL INC	10,085	$543K	0.2%	$35.85	+59.2%	CL A	609207105
SCCO	SOUTHERN COPPER CORP	3,607	$518K	0.2%	$35.38	+275.3%	COM	84265V105
IWM	ISHARES TR	2,088	$514K	0.2%	$179.64	—	RUSSELL 2000 ETF	464287655
SPG	SIMON PPTY GROUP INC NEW	2,715	$503K	0.2%	$113.32	+58.8%	COM	828806109
EFA	ISHARES TR	5,179	$497K	0.2%	$63.90	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	2,546	$496K	0.2%	$178.94	+33.0%	COM	68389X105
SHEL	SHELL PLC	6,590	$484K	0.2%	$54.93	—	SPON ADS	780259305
CRWV	COREWEAVE INC	6,760	$484K	0.2%	$118.31	-14.3%	COM CL A	21873S108
PEP	PEPSICO INC	3,294	$473K	0.2%	$110.69	+31.8%	COM	713448108
VOO	VANGUARD INDEX FDS	740	$464K	0.2%	$361.82	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	12,800	$464K	0.2%	$20.09	+77.7%	COM	126408103
—	GABELLI DIVID & INCOME TR	16,700	$464K	0.2%	$20.84	—	COM	36242H104
NEM	NEWMONT CORP	4,600	$459K	0.2%	$31.81	+183.6%	COM	651639106
AEP	AMERICAN ELEC PWR CO INC	3,968	$458K	0.2%	$70.37	+67.3%	COM	025537101
GE	GE AEROSPACE	1,474	$454K	0.2%	$264.65	+13.7%	COM NEW	369604301
STWD	STARWOOD PPTY TR INC	24,575	$443K	0.2%	$20.83	—	COM	85571B105
TSCO	TRACTOR SUPPLY CO	8,850	$443K	0.2%	$49.81	+7.8%	COM	892356106
DKNG	DRAFTKINGS INC NEW	12,700	$438K	0.2%	$14.79	+122.4%	COM CL A	26142V105
ETN	EATON CORP PLC	1,374	$438K	0.2%	$207.36	+70.9%	SHS	G29183103
VLO	VALERO ENERGY CORP	2,665	$434K	0.2%	$66.58	+153.6%	COM	91913Y100
NSC	NORFOLK SOUTHN CORP	1,466	$423K	0.2%	$127.49	+126.4%	COM	655844108
SSO	PROSHARES TR	7,240	$419K	0.2%	$67.26	—	PSHS ULT S&P 500	74347R107
ACWX	ISHARES TR	6,100	$409K	0.2%	$52.16	—	MSCI ACWI EX US	464288240
GILD	GILEAD SCIENCES INC	3,200	$393K	0.2%	$59.00	+104.9%	COM	375558103
PM	PHILIP MORRIS INTL INC	2,443	$392K	0.2%	$68.07	+125.6%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	7,259	$392K	0.2%	$47.30	+0.5%	COM	110122108
WHF	WHITEHORSE FIN INC	54,095	$376K	0.2%	$12.72	-44.0%	COM	96524V106
XPO	XPO INC	2,719	$370K	0.2%	$28.38	+380.1%	COM	983793100
AMD	ADVANCED MICRO DEVICES INC	1,705	$365K	0.2%	$150.02	+49.7%	COM	007903107
ADBE	ADOBE INC	1,015	$355K	0.2%	$423.67	-19.7%	COM	00724F101
LRCX	LAM RESEARCH CORP	2,040	$349K	0.1%	$74.98	+107.2%	COM NEW	512807306
YUM	YUM BRANDS INC	2,218	$336K	0.1%	$73.54	+100.8%	COM	988498101
PSX	PHILLIPS 66	2,552	$329K	0.1%	$74.36	+80.2%	COM	718546104
SNOW	SNOWFLAKE INC	1,475	$324K	0.1%	$169.93	+43.6%	COM SHS	833445109
AMGN	AMGEN INC	962	$315K	0.1%	$145.71	+116.8%	COM	031162100
COST	COSTCO WHSL CORP NEW	359	$310K	0.1%	$565.09	+60.3%	COM	22160K105
VST	VISTRA CORP	1,875	$302K	0.1%	$82.91	+119.4%	COM	92840M102
AGG	ISHARES TR	3,000	$300K	0.1%	$96.90	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	12,966	$299K	0.1%	$23.02	—	US TREAS BD ETF	46429B267
JEPQ	J P MORGAN EXCHANGE TRADED F	4,900	$285K	0.1%	$57.64	—	NASDAQ EQT PREM	46654Q203
NNN	NNN REIT INC	7,100	$281K	0.1%	$41.02	—	COM	637417106
SMR	NUSCALE PWR CORP	18,700	$265K	0.1%	$20.21	+41.5%	CL A COM	67079K100
NKE	NIKE INC	4,075	$260K	0.1%	$66.30	-2.1%	CL B	654106103
CL	COLGATE PALMOLIVE CO	3,278	$259K	0.1%	$60.54	+29.4%	COM	194162103
SBUX	STARBUCKS CORP	3,065	$258K	0.1%	$80.08	+5.0%	COM	855244109
WBD	WARNER BROS DISCOVERY INC	8,880	$256K	0.1%	$19.42	+20.3%	COM SER A	934423104
LNG	CHENIERE ENERGY INC	1,285	$250K	0.1%	$179.73	+16.8%	COM NEW	16411R208
GM	GENERAL MTRS CO	3,000	$244K	0.1%	$35.66	+97.4%	COM	37045V100
GUNR	FLEXSHARES TR	4,970	$228K	0.1%	$40.65	—	MORNSTAR UPSTR	33939L407
CRCL	CIRCLE INTERNET GROUP INC	2,840	$225K	0.1%	$142.67	-27.6%	COM CL A	172573107
KMB	KIMBERLY-CLARK CORP	2,213	$223K	0.1%	$103.01	+5.2%	COM	494368103
VEA	VANGUARD TAX-MANAGED FDS	3,509	$219K	0.1%	$39.71	—	VAN FTSE DEV MKT	921943858
NTRS	NORTHERN TR CORP	1,600	$219K	0.1%	$82.97	+57.6%	COM	665859104
WM	WASTE MGMT INC DEL	979	$215K	0.1%	$92.00	+131.0%	COM	94106L109
EARN	ELLINGTON CREDIT COMPANY	40,450	$213K	0.1%	$10.96	—	COM SHS BEN INT	288578107
NEE	NEXTERA ENERGY INC	2,655	$213K	0.1%	$57.81	+42.7%	COM	65339F101
WFC	WELLS FARGO CO NEW	2,200	$205K	0.1%	$46.27	+87.2%	COM	949746101
IYF	ISHARES TR	1,555	$200K	0.1%	$100.50	—	U.S. FINLS ETF	464287788
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,420	$198K	0.1%	$83.40	-6.6%	COMMON STOCK	36266G107
OXM	OXFORD INDS INC	5,687	$194K	0.1%	$82.70	-55.0%	COM	691497309
XLF	SELECT SECTOR SPDR TR	3,505	$192K	0.1%	$28.06	—	STATE STREET FIN	81369Y605
DRLL	EA SERIES TRUST	6,460	$184K	0.1%	$27.18	—	STRIVE US ENERGY	02072L722
NOC	NORTHROP GRUMMAN CORP	313	$178K	0.1%	$526.79	+9.9%	COM	666807102
GD	GENERAL DYNAMICS CORP	530	$178K	0.1%	$259.19	+31.5%	COM	369550108
CCJ	CAMECO CORP	1,950	$178K	0.1%	$89.94	0.0%	COM	13321L108
PRU	PRUDENTIAL FINL INC	1,573	$178K	0.1%	$75.19	+41.7%	COM	744320102
TSLA	TESLA INC	393	$177K	0.1%	$188.37	+135.3%	COM	88160R101
TBT	PROSHARES TR	5,018	$175K	0.1%	$31.57	—	PSHS ULTSH 20YRS	74347B201
SLV	ISHARES SILVER TR	2,494	$161K	0.1%	$33.98	—	ISHARES	46428Q109
MBB	ISHARES TR	1,627	$155K	0.1%	$95.22	—	MBS ETF	464288588
DAL	DELTA AIR LINES INC DEL	2,225	$154K	0.1%	$50.19	+24.4%	COM NEW	247361702
TT	TRANE TECHNOLOGIES PLC	391	$152K	0.1%	$293.08	+41.1%	SHS	G8994E103
AJG	GALLAGHER ARTHUR J & CO	580	$150K	0.1%	$63.67	+315.0%	COM	363576109
OXY	OCCIDENTAL PETE CORP	3,616	$149K	0.1%	$45.75	-9.2%	COM	674599105
F	FORD MTR CO	11,100	$146K	0.1%	$8.33	+54.1%	COM	345370860
ABT	ABBOTT LABS	1,160	$145K	0.1%	$68.26	+86.5%	COM	002824100
RGLD	ROYAL GOLD INC	650	$144K	0.1%	$84.30	+135.3%	COM	780287108
LPLA	LPL FINL HLDGS INC	400	$143K	0.1%	$90.96	+288.9%	COM	50212V100
MU	MICRON TECHNOLOGY INC	500	$143K	0.1%	$154.13	+48.8%	COM	595112103
SCHF	SCHWAB STRATEGIC TR	5,922	$142K	0.1%	$19.53	—	INTL EQTY ETF	808524805
VLY	VALLEY NATL BANCORP	12,000	$140K	0.1%	$12.05	-7.9%	COM	919794107
USIG	ISHARES TR	2,651	$137K	0.1%	$51.77	—	USD INV GRDE ETF	464288620
SCHX	SCHWAB STRATEGIC TR	5,025	$135K	0.1%	$22.99	—	US LRG CAP ETF	808524201
BK	BANK NEW YORK MELLON CORP	1,100	$128K	0.1%	$41.61	+165.6%	COM	064058100
WPM	WHEATON PRECIOUS METALS CORP	1,079	$127K	0.1%	$25.96	+312.5%	COM	962879102
AXP	AMERICAN EXPRESS CO	340	$126K	0.1%	$232.38	+53.6%	COM	025816109
CHRD	CHORD ENERGY CORPORATION	1,350	$125K	0.1%	$124.87	-26.3%	COM NEW	674215207
ABR	ARBOR REALTY TRUST INC	15,967	$124K	0.1%	$15.54	—	COM	038923108
ADP	AUTOMATIC DATA PROCESSING IN	480	$123K	0.1%	$102.17	+159.2%	COM	053015103
SHY	ISHARES TR	1,469	$122K	0.1%	$82.83	—	1 3 YR TREAS BD	464287457
ZTS	ZOETIS INC	956	$120K	0.1%	$74.07	+75.9%	CL A	98978V103
SYM	SYMBOTIC INC	2,000	$119K	0.1%	$38.37	+72.1%	CLASS A COM	87151X101
DFAC	DIMENSIONAL ETF TRUST	3,000	$119K	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
VXX	BARCLAYS BANK PLC	4,460	$118K	0.0%	$47.17	—	IPATH S&P 500 SH	06748M196
IVV	ISHARES TR	168	$115K	0.0%	$653.18	—	CORE S&P500 ETF	464287200
GXO	GXO LOGISTICS INCORPORATED	2,094	$110K	0.0%	$75.70	-30.6%	COMMON STOCK	36262G101
VB	VANGUARD INDEX FDS	424	$109K	0.0%	$218.04	—	SMALL CP ETF	922908751
CARR	CARRIER GLOBAL CORPORATION	2,050	$108K	0.0%	$17.13	+224.1%	COM	14448C104
MET	METLIFE INC	1,365	$108K	0.0%	$39.79	+98.4%	COM	59156R108
QCOM	QUALCOMM INC	612	$105K	0.0%	$71.69	+138.2%	COM	747525103
HON	HONEYWELL INTL INC	529	$103K	0.0%	$120.71	+61.6%	COM	438516106
TFC	TRUIST FINL CORP	2,053	$101K	0.0%	$39.37	+16.3%	COM	89832Q109
CSCO	CISCO SYS INC	1,300	$100K	0.0%	$35.55	+107.6%	COM	17275R102
FLOT	ISHARES TR	1,946	$98,974	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
TXN	TEXAS INSTRS INC	565	$98,022	0.0%	$99.59	+71.4%	COM	882508104
XLK	SELECT SECTOR SPDR TR	670	$96,460	0.0%	$182.03	—	STATE STREET TEC	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	3,000	$96,180	0.0%	$29.02	—	COM	293792107
RIO	RIO TINTO PLC	1,200	$96,036	0.0%	$51.50	—	SPONSORED ADR	767204100
CP	CANADIAN PACIFIC KANSAS CITY	1,296	$95,424	0.0%	$77.51	-5.0%	COM	13646K108
EMR	EMERSON ELEC CO	713	$94,629	0.0%	$59.49	+122.5%	COM	291011104
UNP	UNION PAC CORP	404	$93,453	0.0%	$123.35	+84.3%	COM	907818108
AWR	AMER STATES WTR CO	1,250	$90,600	0.0%	$46.64	+57.3%	COM	029899101
NVO	NOVO-NORDISK A S	1,775	$90,312	0.0%	$101.68	—	ADR	670100205
TTE	TOTALENERGIES SE	1,350	$88,317	0.0%	$63.23	0.0%	ACT	F92124100
BRK/B	BERKSHIRE HATHAWAY INC DEL	170	$85,451	0.0%	$205.53	+142.1%	CL B NEW	084670702
CIM	CHIMERA INVT CORP	6,704	$83,330	0.0%	$12.80	—	COM SHS	16934Q802
IJH	ISHARES TR	1,195	$78,870	0.0%	$83.38	—	CORE S&P MCP ETF	464287507
FTEC	FIDELITY COVINGTON TRUST	340	$76,388	0.0%	$174.50	—	MSCI INFO TECH I	316092808
HPQ	HP INC	3,350	$74,638	0.0%	$18.31	+37.9%	COM	40434L105
WTW	WILLIS TOWERS WATSON PLC LTD	227	$74,592	0.0%	$169.74	+92.3%	SHS	G96629103
PANW	PALO ALTO NETWORKS INC	400	$73,680	0.0%	$173.33	+16.4%	COM	697435105
BTC	GRAYSCALE BITCOIN MINI TR ET	1,889	$73,161	0.0%	$41.87	—	SHS NEW	389930207
TFLO	ISHARES TR	1,323	$66,759	0.0%	$50.69	—	TRS FLT RT BD	46434V860
SCHA	SCHWAB STRATEGIC TR	2,324	$66,188	0.0%	$25.81	—	US SML CAP ETF	808524607
UAN	CVR PARTNERS LP	634	$64,985	0.0%	$16.52	—	COM	126633205
DOW	DOW INC	2,712	$63,407	0.0%	$37.08	-38.6%	COM	260557103
SCI	SERVICE CORP INTL	812	$63,312	0.0%	$38.40	+108.3%	COM	817565104
KLAC	KLA CORP	51	$61,969	0.0%	$97.03	+1107.8%	COM NEW	482480100
NFRA	FLEXSHARES TR	1,001	$60,571	0.0%	$55.24	—	STOXX GLOBR INF	33939L795
GDX	VANECK ETF TRUST	700	$60,039	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
IBM	INTERNATIONAL BUSINESS MACHS	200	$59,242	0.0%	$151.58	+97.1%	COM	459200101
AMAT	APPLIED MATLS INC	230	$59,108	0.0%	$59.01	+305.9%	COM	038222105
VEU	VANGUARD INTL EQUITY INDEX F	800	$58,848	0.0%	$54.41	—	ALLWRLD EX US	922042775
LHX	L3HARRIS TECHNOLOGIES INC	200	$58,714	0.0%	$187.24	+54.0%	COM	502431109
PNC	PNC FINL SVCS GROUP INC	273	$56,984	0.0%	$114.12	+68.9%	COM	693475105
SSUS	STRATEGY SHS	1,149	$56,014	0.0%	$38.45	—	DAY HAGAN SMART	86280R803
CHMI	CHERRY HILL MTG INVT CORP	21,860	$55,741	0.0%	$17.26	—	COM	164651101
VRTX	VERTEX PHARMACEUTICALS INC	121	$54,857	0.0%	$229.39	+87.9%	COM	92532F100
B	BARRICK MNG CORP	1,259	$54,829	0.0%	$37.42	0.0%	COM SHS	06849F108
CME	CME GROUP INC	200	$54,616	0.0%	$124.75	+117.0%	COM	12572Q105
SCZ	ISHARES TR	688	$53,341	0.0%	$61.64	—	EAFE SML CP ETF	464288273
BRO	BROWN & BROWN INC	668	$53,240	0.0%	$41.56	+100.6%	COM	115236101
CMCSA	COMCAST CORP NEW	1,896	$53,092	0.0%	$32.31	-11.7%	CL A	20030N101
VTRS	VIATRIS INC	4,138	$51,519	0.0%	$13.33	-19.6%	COM	92556V106
HDV	ISHARES TR	415	$50,468	0.0%	$110.21	—	CORE HIGH DV ETF	46429B663
DFIV	DIMENSIONAL ETF TRUST	1,000	$49,900	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
WAB	WABTEC	232	$49,518	0.0%	$69.21	+196.7%	COM	929740108
FCOM	FIDELITY COVINGTON TRUST	662	$48,511	0.0%	$55.08	—	MSCI COMMNTN SVC	316092873
PEG	PUBLIC SVC ENTERPRISE GRP IN	600	$48,180	0.0%	$41.50	+95.4%	COM	744573106
SLB	SLB LIMITED	1,250	$47,975	0.0%	$38.24	-5.7%	COM STK	806857108
CRM	SALESFORCE INC	181	$47,949	0.0%	$223.85	+10.9%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	190	$46,797	0.0%	$133.32	+85.7%	COM	452308109
HWM	HOWMET AEROSPACE INC	220	$45,104	0.0%	$12.97	+1434.9%	COM	443201108
CB	CHUBB LIMITED	140	$43,697	0.0%	$133.05	+119.8%	COM	H1467J104
ADC	AGREE RLTY CORP	600	$43,218	0.0%	$67.36	—	COM	008492100
PH	PARKER-HANNIFIN CORP	49	$43,069	0.0%	$162.09	+404.5%	COM	701094104
FLEX	FLEX LTD	700	$42,294	0.0%	$61.77	0.0%	ORD	Y2573F102
OTIS	OTIS WORLDWIDE CORP	475	$41,492	0.0%	$47.48	+88.0%	COM	68902V107
WMB	WILLIAMS COS INC	690	$41,476	0.0%	$17.58	+241.7%	COM	969457100
VGK	VANGUARD INTL EQUITY INDEX F	496	$41,471	0.0%	$68.50	—	FTSE EUROPE ETF	922042874
DVY	ISHARES TR	289	$40,789	0.0%	$123.18	—	SELECT DIVID ETF	464287168
LYFT	LYFT INC	2,100	$40,677	0.0%	$31.97	-35.0%	CL A COM	55087P104
ICE	INTERCONTINENTAL EXCHANGE IN	250	$40,490	0.0%	$137.17	+13.9%	COM	45866F104
SAIL	SAILPOINT INC	2,000	$40,460	0.0%	$21.79	-4.3%	COM	78781J109
ENB	ENBRIDGE INC	834	$39,891	0.0%	$21.50	+119.1%	COM	29250N105
SCHH	SCHWAB STRATEGIC TR	1,908	$39,858	0.0%	$23.17	—	US REIT ETF	808524847
ED	CONSOLIDATED EDISON INC	400	$39,728	0.0%	$58.47	+69.0%	COM	209115104
CVS	CVS HEALTH CORP	500	$39,680	0.0%	$61.26	+28.4%	COM	126650100
JAAA	JANUS DETROIT STR TR	778	$39,351	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
VOX	VANGUARD WORLD FD	200	$38,726	0.0%	$117.73	—	COMM SRVC ETF	92204A884
EQT	EQT CORP	700	$37,520	0.0%	$31.64	+77.4%	COM	26884L109
VGT	VANGUARD WORLD FD	47	$35,428	0.0%	$485.76	—	INF TECH ETF	92204A702
SPHD	INVESCO EXCH TRADED FD TR II	724	$34,752	0.0%	$43.89	—	S&P500 HDL VOL	46138E362
FHLC	FIDELITY COVINGTON TRUST	465	$34,540	0.0%	$72.80	—	MSCI HLTH CARE I	316092600
GLTR	ABRDN PRECIOUS METALS BASKET	165	$33,924	0.0%	$102.98	—	PHYSCL PRECS MET	003263100
UAL	UNITED AIRLS HLDGS INC	300	$33,546	0.0%	$61.61	+64.0%	COM	910047109
TJX	TJX COS INC NEW	218	$33,487	0.0%	$112.73	+31.0%	COM	872540109
—	ABRDN HEALTHCARE OPPORTUNITI	1,745	$33,382	0.0%	$20.10	—	SHS	879105104
PHYS	SPROTT ASSET MANAGEMENT LP	1,000	$33,020	0.0%	$10.00	—	PHYSICAL GOLD TR	85207H104
IWF	ISHARES TR	69	$32,658	0.0%	$337.04	—	RUS 1000 GRW ETF	464287614
NUE	NUCOR CORP	200	$32,622	0.0%	$144.83	+3.4%	COM	670346105
MGK	VANGUARD WORLD FD	79	$32,609	0.0%	$286.61	—	MEGA GRWTH IND	921910816
RXO	RXO INC	2,560	$32,358	0.0%	$17.74	-16.8%	COMMON STOCK	74982T103
CQP	CHENIERE ENERGY PARTNERS LP	600	$32,088	0.0%	$56.05	—	COM UNIT	16411Q101
SCHI	SCHWAB STRATEGIC TR	1,378	$31,653	0.0%	$22.57	—	5 10YR CORP BD	808524698
CTVA	CORTEVA INC	470	$31,504	0.0%	$25.02	+158.0%	COM	22052L104
WTM	WHITE MTNS INS GROUP LTD	15	$31,170	0.0%	$1743.65	+12.1%	COM	G9618E107
MAR	MARRIOTT INTL INC NEW	100	$31,024	0.0%	$149.19	+91.2%	CL A	571903202
AAL	AMERICAN AIRLS GROUP INC	2,000	$30,660	0.0%	$23.13	-41.7%	COM	02376R102
QUAL	ISHARES TR	154	$30,587	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
SDY	SPDR SERIES TRUST	215	$29,919	0.0%	$131.24	—	STATE STREET SPD	78464A763
IAU	ISHARES GOLD TR	355	$28,815	0.0%	$66.83	—	ISHARES NEW	464285204
GLW	CORNING INC	321	$28,107	0.0%	$22.38	+284.1%	COM	219350105
APA	APA CORPORATION	1,146	$28,031	0.0%	$23.37	+3.3%	COM	03743Q108
RCL	ROYAL CARIBBEAN GROUP	100	$27,892	0.0%	$105.84	+166.0%	COM	V7780T103
EEM	ISHARES TR	500	$27,355	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
RF	REGIONS FINANCIAL CORP NEW	1,000	$27,100	0.0%	$13.80	+83.8%	COM	7591EP100
XLV	SELECT SECTOR SPDR TR	175	$27,090	0.0%	$145.75	—	STATE STREET HEA	81369Y209
CNQ	CANADIAN NAT RES LTD	800	$27,080	0.0%	$23.57	+37.6%	COM	136385101
—	DYNAVAX TECHNOLOGIES CORP	1,750	$26,915	0.0%	$16.43	—	COM NEW	268158201
ET	ENERGY TRANSFER L P	1,600	$26,384	0.0%	$16.91	—	COM UT LTD PTN	29273V100
SIRI	SIRIUSXM HOLDINGS INC	1,271	$25,414	0.0%	$24.65	-12.8%	COMMON STOCK	829933100
VRIG	INVESCO ACTIVELY MANAGED EXC	1,000	$25,100	0.0%	$25.09	—	VAR RATE INVT	46090A879
XAR	SPDR SERIES TRUST	104	$25,089	0.0%	$140.51	—	STATE STREET SPD	78464A631
SCHW	SCHWAB CHARLES CORP	249	$24,878	0.0%	$63.58	+49.0%	COM	808513105
DLR	DIGITAL RLTY TR INC	160	$24,754	0.0%	$96.40	+69.2%	COM	253868103
IVZ	INVESCO LTD	934	$24,538	0.0%	$11.20	+117.1%	SHS	G491BT108
JCI	JOHNSON CTLS INTL PLC	200	$23,950	0.0%	$66.95	+71.5%	SHS	G51502105
CVE	CENOVUS ENERGY INC	1,400	$23,688	0.0%	$7.61	+128.1%	COM	15135U109
MKL	MARKEL GROUP INC	11	$23,646	0.0%	$1565.15	+29.4%	COM	570535104
EWJ	ISHARES INC	287	$23,172	0.0%	$66.01	—	MSCI JAPAN ETF	46434G822
UBS	UBS GROUP AG	500	$23,155	0.0%	$17.01	+137.6%	SHS	H42097107
ALL	ALLSTATE CORP	108	$22,480	0.0%	$79.61	+156.4%	COM	020002101
VPL	VANGUARD INTL EQUITY INDEX F	245	$22,148	0.0%	$78.39	—	FTSE PACIFIC ETF	922042866
FNCL	FIDELITY COVINGTON TRUST	283	$22,000	0.0%	$63.86	—	MSCI FINLS IDX	316092501
COF	CAPITAL ONE FINL CORP	90	$21,812	0.0%	$82.96	+167.8%	COM	14040H105
VSS	VANGUARD INTL EQUITY INDEX F	152	$21,786	0.0%	$117.49	—	FTSE SMCAP ETF	922042718
XLE	SELECT SECTOR SPDR TR	486	$21,729	0.0%	$68.89	—	STATE STREET ENE	81369Y506
—	NEUBERGER NEXT GENERATION	1,473	$21,270	0.0%	$11.75	—	COMMON STOCK	64133Q108
CI	THE CIGNA GROUP	76	$20,917	0.0%	$190.77	+46.4%	COM	125523100
RDVY	FIRST TR EXCHANGE TRADED FD	300	$20,841	0.0%	$45.95	—	RISNG DIVD ACHIV	33738R506
Q	QNITY ELECTRONICS INC	250	$20,413	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
—	WESTERN AST INFL LKD OPP & I	2,364	$20,307	0.0%	$8.63	—	COM	95766R104
TMUS	T-MOBILE US INC	100	$20,304	0.0%	$138.81	+52.2%	COM	872590104
FIDU	FIDELITY COVINGTON TRUST	245	$20,208	0.0%	$72.17	—	MSCI INDL INDX	316092709
CLX	CLOROX CO DEL	200	$20,166	0.0%	$108.96	-0.6%	COM	189054109
LNT	ALLIANT ENERGY CORP	310	$20,154	0.0%	$38.14	+75.2%	COM	018802108
DD	DUPONT DE NEMOURS INC	500	$20,100	0.0%	$27.24	+37.3%	COM	26614N102
FIS	FIDELITY NATL INFORMATION SV	300	$19,938	0.0%	$58.47	+12.3%	COM	31620M106
ECL	ECOLAB INC	75	$19,689	0.0%	$132.91	+99.9%	COM	278865100
FDIS	FIDELITY COVINGTON TRUST	192	$19,615	0.0%	$88.44	—	MSCI CONSM DIS	316092204
SPRE	TIDAL TRUST I	993	$19,443	0.0%	$22.04	—	SP FUNDS S&P GBL	886364769
ROST	ROSS STORES INC	107	$19,275	0.0%	$145.34	+14.6%	COM	778296103
DFAT	DIMENSIONAL ETF TRUST	319	$18,993	0.0%	$53.96	—	US TARGETED VLU	25434V609
PFF	ISHARES TR	610	$18,886	0.0%	$30.15	—	PFD AND INCM SEC	464288687
D	DOMINION ENERGY INC	320	$18,749	0.0%	$46.36	+28.9%	COM	25746U109
COP	CONOCOPHILLIPS	197	$18,441	0.0%	$100.95	-10.8%	COM	20825C104
IWR	ISHARES TR	190	$18,291	0.0%	$42.11	—	RUS MID CAP ETF	464287499
MS	MORGAN STANLEY	103	$18,286	0.0%	$48.66	+242.1%	COM NEW	617446448
GPN	GLOBAL PMTS INC	235	$18,189	0.0%	$101.67	-21.0%	COM	37940X102
TGT	TARGET CORP	185	$18,084	0.0%	$116.70	-21.5%	COM	87612E106
CWB	SPDR SERIES TRUST	200	$17,840	0.0%	$64.34	—	STATE STREET SPD	78464A359
WU	WESTERN UN CO	1,909	$17,773	0.0%	$17.77	—	COM	959802109
USB	US BANCORP DEL	330	$17,609	0.0%	$36.29	+34.3%	COM NEW	902973304
EXC	EXELON CORP	400	$17,436	0.0%	$20.70	+119.7%	COM	30161N101
FENY	FIDELITY COVINGTON TRUST	701	$17,364	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
PAAS	PAN AMERN SILVER CORP	335	$17,356	0.0%	$41.86	0.0%	COM	697900108
HBAN	HUNTINGTON BANCSHARES INC	1,000	$17,350	0.0%	$11.01	+47.9%	COM	446150104
—	GAMCO GLOBAL GOLD NAT RES &	3,333	$17,198	0.0%	$3.86	—	COM SH BEN INT	36465A109
MRVL	MARVELL TECHNOLOGY INC	200	$16,996	0.0%	$40.30	+117.0%	COM	573874104
LOW	LOWES COS INC	70	$16,881	0.0%	$164.04	+46.2%	COM	548661107
GDDY	GODADDY INC	135	$16,751	0.0%	$152.87	-15.4%	CL A	380237107
ORLY	OREILLY AUTOMOTIVE INC	180	$16,418	0.0%	$90.00	+8.6%	COM	67103H107
SCHE	SCHWAB STRATEGIC TR	500	$16,375	0.0%	$29.18	—	EMRG MKTEQ ETF	808524706
MDY	SPDR S&P MIDCAP 400 ETF TR	27	$16,289	0.0%	$294.23	—	UTSER1 S&PDCRP	78467Y107
—	COHEN & STEERS QUALITY INCOM	1,408	$16,079	0.0%	$14.21	—	COM	19247L106
VLUE	ISHARES TR	115	$15,724	0.0%	$90.72	—	MSCI USA VALUE	46432F388
MLM	MARTIN MARIETTA MATLS INC	25	$15,567	0.0%	$536.17	+15.9%	COM	573284106
FSTA	FIDELITY COVINGTON TRUST	308	$15,151	0.0%	$51.05	—	CONSMR STAPLES	316092303
USFR	WISDOMTREE TR	300	$15,096	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
FAST	FASTENAL CO	376	$15,088	0.0%	$26.20	+60.4%	COM	311900104
SPLV	INVESCO EXCH TRADED FD TR II	206	$14,713	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
BABA	ALIBABA GROUP HLDG LTD	100	$14,658	0.0%	$106.12	—	SPONSORED ADS	01609W102
DVN	DEVON ENERGY CORP NEW	400	$14,652	0.0%	$26.09	+33.1%	COM	25179M103
DXJ	WISDOMTREE TR	101	$14,560	0.0%	$106.00	—	JAPN HEDGE EQT	97717W851
FDX	FEDEX CORP	50	$14,444	0.0%	$197.86	+32.2%	COM	31428X106
VHT	VANGUARD WORLD FD	50	$14,393	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
NGG	NATIONAL GRID PLC	183	$14,155	0.0%	$56.45	—	SPONSORED ADR NE	636274409
SPTE	SP FUNDS TRUST	386	$13,587	0.0%	$27.13	—	S&P GLOBAL TECHN	84612A101
SU	SUNCOR ENERGY INC NEW	300	$13,308	0.0%	$25.89	+63.3%	COM	867224107
TDTT	FLEXSHARES TR	540	$12,992	0.0%	$24.24	—	IBOXX 3R TARGT	33939L506
IEUR	ISHARES TR	181	$12,847	0.0%	$49.66	—	CORE MSCI EURO	46434V738
STE	STERIS PLC	50	$12,676	0.0%	$231.10	+8.7%	SHS USD	G8473T100
KR	KROGER CO	200	$12,496	0.0%	$23.45	+178.1%	COM	501044101
—	BLACKROCK CAP ALLOCATION TER	876	$12,404	0.0%	$16.66	—	COM	09260U109
RRC	RANGE RES CORP	350	$12,341	0.0%	$4.03	+823.4%	COM	75281A109
TRMB	TRIMBLE INC	157	$12,301	0.0%	$55.86	+42.7%	COM	896239100
CDW	CDW CORP	86	$11,713	0.0%	$217.57	-32.4%	COM	12514G108
AWK	AMERICAN WTR WKS CO INC NEW	89	$11,615	0.0%	$115.44	+15.4%	COM	030420103
QYLD	GLOBAL X FDS	65,500	$11,574	0.0%	$17.91	—	Call	37954Y483
FISV	FISERV INC	171	$11,486	0.0%	$164.95	-49.2%	COM	337738108
IBB	ISHARES TR	60	$10,126	0.0%	$108.97	—	ISHARES BIOTECH	464287556
XOVR	ENTREPRENEURSHARES SERIES TR	500	$10,070	0.0%	$20.14	—	ERSHARES PRIVATE	293828877
AA	ALCOA CORP	189	$10,043	0.0%	$48.03	-14.9%	COM	013872106
FBIN	FORTUNE BRANDS INNOVATIONS I	200	$10,004	0.0%	$61.65	-19.2%	COM	34964C106
SPWO	SP FUNDS TRUST	366	$9,992	0.0%	$23.41	—	S&P WORLD EX US	84612A200
TRU	TRANSUNION	116	$9,947	0.0%	$89.52	-8.3%	COM	89400J107
MDT	MEDTRONIC PLC	103	$9,894	0.0%	$86.23	+12.6%	SHS	G5960L103
OKE	ONEOK INC NEW	133	$9,776	0.0%	$57.97	+21.5%	COM	682680103
USHY	ISHARES TR	255	$9,536	0.0%	$37.51	—	BROAD USD HIGH	46435U853
—	COHEN & STEERS INFRASTRUCTUR	394	$9,499	0.0%	$23.57	—	COM	19248A109
DFEM	DIMENSIONAL ETF TRUST	287	$9,494	0.0%	$29.68	—	EMERGING MKTS CO	25434V732
PDBC	INVESCO ACTVELY MNGD ETC FD	715	$9,474	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
DFSV	DIMENSIONAL ETF TRUST	288	$9,472	0.0%	$29.43	—	US SMALL CAP VAL	25434V815
SPGI	S&P GLOBAL INC	18	$9,407	0.0%	$489.86	+0.9%	COM	78409V104
AME	AMETEK INC	44	$9,034	0.0%	$165.34	+17.6%	COM	031100100
LYB	LYONDELLBASELL INDUSTRIES N	192	$8,313	0.0%	$72.19	-38.4%	SHS - A -	N53745100
HYG	ISHARES TR	100	$8,063	0.0%	$85.58	—	IBOXX HI YD ETF	464288513
LIN	LINDE PLC	18	$7,675	0.0%	$322.30	+32.6%	SHS	G54950103
IJR	ISHARES TR	60	$7,211	0.0%	$100.40	—	CORE S&P SCP ETF	464287804
TFX	TELEFLEX INCORPORATED	59	$7,200	0.0%	$230.30	-47.5%	COM	879369106
SHW	SHERWIN WILLIAMS CO	22	$7,129	0.0%	$344.92	-3.1%	COM	824348106
OGN	ORGANON & CO	984	$7,056	0.0%	$26.84	-70.6%	COMMON STOCK	68622V106
LBTYA	LIBERTY GLOBAL LTD	622	$6,929	0.0%	$8.35	+32.6%	COM CL A	G61188101
LBTYK	LIBERTY GLOBAL LTD	622	$6,867	0.0%	$9.07	+22.6%	COM CL C	G61188127
FNY	FIRST TR EXCHANGE-TRADED ALP	75	$6,840	0.0%	$91.20	—	MID CP GR ALPH	33737M102
IR	INGERSOLL RAND INC	81	$6,417	0.0%	$46.43	+70.0%	COM	45687V106
SAP	SAP SE	26	$6,316	0.0%	$103.19	—	SPON ADR	803054204
SOLS	SOLSTICE ADVANCED MATLS INC	130	$6,316	0.0%	$47.08	0.0%	COM SHS	83443Q103
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$6,242	0.0%	$10.06	—	SPONSORED ADS	881624209
CCL	CARNIVAL CORP	200	$6,108	0.0%	$58.94	-52.7%	UNIT 99/99/9999	143658300
ADSK	AUTODESK INC	20	$5,920	0.0%	$251.72	+20.2%	COM	052769106
VRSK	VERISK ANALYTICS INC	26	$5,816	0.0%	$268.20	-16.0%	COM	92345Y106
RBA	RB GLOBAL INC	56	$5,761	0.0%	$56.38	+80.2%	COM	74935Q107
UL	UNILEVER PLC	88	$5,755	0.0%	$65.40	—	SPON ADR NEW	904767803
LSTR	LANDSTAR SYS INC	40	$5,748	0.0%	$109.85	—	COM	515098101
O	REALTY INCOME CORP	100	$5,637	0.0%	$56.92	+0.8%	COM	756109104
VRSN	VERISIGN INC	23	$5,588	0.0%	$178.79	+40.3%	COM	92343E102
APAM	ARTISAN PARTNERS ASSET MGMT	137	$5,581	0.0%	$33.12	+22.9%	CL A	04316A108
BKLN	INVESCO EXCH TRADED FD TR II	233	$4,893	0.0%	$21.01	—	SR LN ETF	46138G508
—	PIMCO DYNAMIC INCOME FD	275	$4,870	0.0%	$19.80	—	SHS	72201Y101
FCPT	FOUR CORNERS PPTY TR INC	209	$4,820	0.0%	$30.89	—	COM	35086T109
SCHD	SCHWAB STRATEGIC TR	174	$4,773	0.0%	$27.61	—	US DIVIDEND EQ	808524797
DINO	HF SINCLAIR CORP	102	$4,700	0.0%	$30.32	+69.2%	COM	403949100
CALM	CAL MAINE FOODS INC	56	$4,456	0.0%	$61.89	+40.0%	COM NEW	128030202
PK	PARK HOTELS & RESORTS INC	425	$4,446	0.0%	$11.08	—	COM	700517105
MITT	TPG MTG INVTS TR INC	516	$4,396	0.0%	$11.44	—	COM NEW	001228501
TOL	TOLL BROTHERS INC	29	$3,921	0.0%	$135.60	+0.1%	COM	889478103
BR	BROADRIDGE FINL SOLUTIONS IN	17	$3,794	0.0%	$204.45	+11.2%	COM	11133T103
OPK	OPKO HEALTH INC	3,000	$3,780	0.0%	$1.53	-9.0%	COM	68375N103
OKLO	OKLO INC	50	$3,588	0.0%	$78.30	+42.4%	COM CL A	02156V109
VTWO	VANGUARD SCOTTSDALE FDS	36	$3,583	0.0%	$71.44	—	VNG RUS2000IDX	92206C664
CIBR	FIRST TR EXCHANGE TRADED FD	50	$3,573	0.0%	$71.46	—	NASDAQ CYB ETF	33734X846
JAZZ	JAZZ PHARMACEUTICALS PLC	21	$3,570	0.0%	$150.19	+2.1%	SHS USD	G50871105
GSLC	GOLDMAN SACHS ETF TR	26	$3,442	0.0%	$106.96	—	ACTIVEBETA US LG	381430503
TNK	TEEKAY TANKERS LTD	63	$3,365	0.0%	$44.39	+26.5%	CL A	G8726X106
FSK	FS KKR CAP CORP	225	$3,332	0.0%	$17.44	-15.7%	COM	302635206
VOD	VODAFONE GROUP PLC NEW	250	$3,303	0.0%	$11.60	—	SPONSORED ADR	92857W308
BBY	BEST BUY INC	47	$3,146	0.0%	$83.90	-10.1%	COM	086516101
CCI	CROWN CASTLE INC	35	$3,110	0.0%	$99.10	-8.1%	COM	22822V101
PSEC	PROSPECT CAP CORP	1,200	$3,108	0.0%	$2.71	-6.2%	COM	74348T102
PHG	KONINKLIJKE PHILIPS N V	112	$3,020	0.0%	$15.90	—	NY REGIS SHS NEW	500472303
HAL	HALLIBURTON CO	100	$2,826	0.0%	$38.92	-32.5%	COM	406216101
KRC	KILROY RLTY CORP	75	$2,803	0.0%	$42.25	—	COM	49427F108
TU	TELUS CORPORATION	200	$2,634	0.0%	$16.22	-13.2%	COM	87971M103
NRG	NRG ENERGY INC	16	$2,548	0.0%	$165.30	0.0%	COM NEW	629377508
DBC	INVESCO DB COMMDY INDX TRCK	113	$2,527	0.0%	$24.96	—	UNIT	46138B103
MJ	AMPLIFY ETF TR	83	$2,473	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
MBC	MASTERBRAND INC	200	$2,208	0.0%	$8.19	+42.9%	COMMON STOCK	57638P104
SUN	SUNOCO LP/SUNOCO FIN CORP	40	$2,096	0.0%	$56.55	—	COM UT REP LP	86765K109
RYN	RAYONIER INC	94	$2,033	0.0%	$34.88	—	COM	754907103
CMP	COMPASS MINERALS INTL INC	100	$1,964	0.0%	$40.16	-53.9%	COM	20451N101
KHC	KRAFT HEINZ CO	80	$1,940	0.0%	$26.49	-7.0%	COM	500754106
IDYA	IDEAYA BIOSCIENCES INC	50	$1,729	0.0%	$28.31	+12.6%	COM	45166A102
OLN	OLIN CORP	82	$1,708	0.0%	$25.07	-14.5%	COM PAR $1	680665205
—	HIGHLAND OPPS & INCOME FD	269	$1,609	0.0%	$6.35	—	HIGHLAND INCOME	43010E404
TV	GRUPO TELEVISA S A B	500	$1,455	0.0%	$4.56	—	SPON ADR REP ORD	40049J206
DFAX	DIMENSIONAL ETF TRUST	43	$1,407	0.0%	$29.37	—	WORLD EX US CORE	25434V880
TWO	TWO HBRS INVT CORP	125	$1,313	0.0%	$15.77	—	COM	90187B804
DBA	INVESCO DB MULTI-SECTOR COMM	50	$1,276	0.0%	$25.52	—	AGRICULTURE FD	46140H106
GSIE	GOLDMAN SACHS ETF TR	29	$1,245	0.0%	$33.66	—	ACTIVEBETA INT	381430107
ONIT	ONITY GROUP INC	27	$1,236	0.0%	$27.62	+48.7%	COM NEW	675746606
VOE	VANGUARD INDEX FDS	6	$1,064	0.0%	$155.83	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	5	$1,059	0.0%	$191.80	—	SM CP VAL ETF	922908611
FG	F&G ANNUITIES & LIFE INC	34	$1,049	0.0%	$37.62	-17.4%	COMMON STOCK	30190A104
NBIS	NEBIUS GROUP N.V.	12	$1,004	0.0%	$24.38	+325.1%	SHS CLASS A	N97284108
CGC	CANOPY GROWTH CORP	855	$975	0.0%	$1.98	-35.0%	COM NEW	138035704
NATL	NCR ATLEOS CORPORATION	25	$953	0.0%	$34.80	+7.8%	COM SHS	63001N106
LILAK	LIBERTY LATIN AMERICA LTD	108	$806	0.0%	$19.20	-57.2%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	108	$798	0.0%	$19.37	-58.1%	COM CL A	G9001E102
UP	WHEELS UP EXPERIENCE INC	1,080	$709	0.0%	$3.12	-63.5%	COM CL A	96328L205
VYX	NCR VOYIX CORPORATION	50	$510	0.0%	$13.18	-17.6%	COM	62886E108
GPMT	GRANITE PT MTG TR INC	207	$497	0.0%	$18.69	—	COM STK	38741L107
GSSC	GOLDMAN SACHS ETF TR	6	$454	0.0%	$63.33	—	ACTIVEBETA US	381430602
MICC	MAGNUM ICE CREAM CO NV	20	$317	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SHM	SPDR SERIES TRUST	6	$288	0.0%	$47.17	—	STATE STREET SPD	78468R739
LUMN	LUMEN TECHNOLOGIES INC	34	$264	0.0%	$4.80	+71.5%	COM	550241103
FTRE	FORTREA HLDGS INC	10	$173	0.0%	$29.59	-58.2%	COMMON STOCK	34965K107
GEM	GOLDMAN SACHS ETF TR	4	$166	0.0%	$32.75	—	ACTIVEBETA EME	381430206
CVM	CEL-SCI CORP	26	$137	0.0%	$5.23	+40.3%	COM NEW	150837706
MUB	ISHARES TR	1	$107	0.0%	$107.00	—	NATIONAL MUN ETF	464288414
OGI	ORGANIGRAM GLOBAL INC	50	$84	0.0%	$1.22	+41.2%	COM	68617J100
BSV	VANGUARD BD INDEX FDS	1	$79	0.0%	—	—	SHORT TRM BOND	921937827
USBC	USBC INC.	107	$68	0.0%	$3.50	-76.0%	COM NEW	499238202
UTSI	UTSTARCOM HOLDINGS CORP	25	$64	0.0%	$2.98	-18.0%	ORDINARY SHARES	G9310A122
ACB	AURORA CANNABIS INC	12	$51	0.0%	$3.87	+26.3%	COM	05156X850
VNQI	VANGUARD INTL EQUITY INDEX F	1	$46	0.0%	$41.00	—	GLB EX US ETF	922042676
—	ABRDN EMERGING MARKETS EX CH	6	$42	0.0%	$4.83	—	COM	00301W105
LEXX	LEXARIA BIOSCIENCE CORP	13	$8	0.0%	$0.91	+3.7%	COM NEW	52886N406