Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	106,605	$18.59M	7.9%	$93.46	+99.7%	COM	67066G104
AAPL	APPLE INC	55,385	$14.06M	6.0%	$98.72	+166.2%	COM	037833100
CPRX	CATALYST PHARMACEUTICALS INC	424,581	$10.51M	4.5%	$5.60	+325.9%	COM	14888U101
PLTR	PALANTIR TECHNOLOGIES INC	66,998	$9.8M	4.2%	$15.76	+878.3%	CL A	69608A108
MTZ	MASTEC INC	20,269	$6.521M	2.8%	$95.00	+163.4%	COM	576323109
JPM	JPMORGAN CHASE & CO	21,694	$6.382M	2.7%	$118.90	+161.9%	COM	46625H100
HD	HOME DEPOT INC	15,894	$5.227M	2.2%	$161.84	+132.9%	COM	437076102
CAT	CATERPILLAR INC	7,250	$5.136M	2.2%	$169.11	+304.7%	COM	149123101
AMZN	AMAZON COM INC	22,506	$4.687M	2.0%	$126.71	+79.0%	COM	023135106
BAC	BANK AMERICA CORP	90,951	$4.434M	1.9%	$26.90	+99.5%	COM	060505104
MSFT	MICROSOFT CORP	11,698	$4.33M	1.8%	$150.12	+189.5%	COM	594918104
WMT	WALMART INC	34,759	$4.32M	1.8%	$50.96	+139.5%	COM	931142103
GOOG	ALPHABET INC	14,817	$4.25M	1.8%	$117.37	+175.8%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	19,987	$4.135M	1.8%	$92.65	+85.5%	COM	166764100
MCD	MCDONALDS CORP	13,051	$4.056M	1.7%	$144.88	+119.0%	COM	580135101
IVW	ISHARES TR	35,000	$3.959M	1.7%	$92.88	—	S&P 500 GRWT ETF	464287309
V	VISA INC	11,146	$3.369M	1.4%	$118.85	+177.0%	COM CL A	92826C839
KO	COCA COLA CO	41,461	$3.153M	1.3%	$36.25	+106.2%	COM	191216100
GEV	GE VERNOVA INC	3,532	$3.083M	1.3%	$227.62	+223.8%	COM	36828A101
JNJ	JOHNSON & JOHNSON	12,302	$3.007M	1.3%	$111.62	+104.1%	COM	478160104
PG	PROCTER & GAMBLE CO	19,646	$2.838M	1.2%	$73.54	+106.4%	COM	742718109
GOOGL	ALPHABET INC	9,852	$2.833M	1.2%	$107.50	+200.7%	CAP STK CL A	02079K305
IVE	ISHARES TR	13,330	$2.815M	1.2%	$119.17	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	5,474	$2.735M	1.2%	$175.65	+206.9%	CL A	57636Q104
NFLX	NETFLIX INC.	27,940	$2.686M	1.1%	$100.81	-16.8%	COM	64110L106
LLY	ELI LILLY & CO	2,761	$2.539M	1.1%	$475.98	+120.0%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	48,768	$2.448M	1.0%	$36.27	+20.8%	COM	92343V104
RSG	REPUBLIC SVCS INC	11,035	$2.417M	1.0%	$94.59	+129.0%	COM	760759100
GLD	SPDR GOLD TR	5,598	$2.409M	1.0%	$141.35	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	7,016	$2.37M	1.0%	$370.44	+4.5%	COM	595112103
BA	BOEING CO	11,808	$2.35M	1.0%	$215.46	+10.7%	COM	097023105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,342	$2.043M	0.9%	$227.11	-0.9%	COM	874054109
IRM	IRON MTN INC DEL	19,342	$1.976M	0.8%	$23.54	+253.7%	COM	46284V101
MRK	MERCK & CO INC	16,352	$1.967M	0.8%	$56.31	+102.9%	COM	58933Y105
RTX	RTX CORPORATION	10,141	$1.956M	0.8%	$75.73	+159.6%	COM	75513E101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	27,550	$1.943M	0.8%	$31.31	+227.1%	COM NEW	50077B207
TMO	THERMO FISHER SCIENTIFIC INC	3,826	$1.881M	0.8%	$396.30	+45.0%	COM	883556102
VYM	VANGUARD WHITEHALL FDS	12,291	$1.82M	0.8%	$88.72	—	HIGH DIV YLD	921946406
SPY	STATE STR SPDR S&P 500 ETF T	2,749	$1.788M	0.8%	$464.23	—	TR UNIT	78462F103
SHOP	SHOPIFY INC	14,540	$1.725M	0.7%	$89.28	+52.8%	CL A SUB VTG SHS	82509L107
JEPI	J P MORGAN EXCHANGE TRADED F	30,264	$1.715M	0.7%	$58.52	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	2,593	$1.484M	0.6%	$609.07	+7.6%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	44,175	$1.481M	0.6%	$12.29	+142.1%	COM	49456B101
DE	DEERE & CO	2,603	$1.466M	0.6%	$168.14	+227.9%	COM	244199105
CMG	CHIPOTLE MEXICAN GRILL INC	43,900	$1.405M	0.6%	$60.98	-36.4%	COM	169656105
DELL	DELL TECHNOLOGIES INC	8,445	$1.386M	0.6%	$113.37	+5.0%	CL C	24703L202
DUK	DUKE ENERGY CORP NEW	9,954	$1.303M	0.6%	$68.54	+76.4%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	1,976	$1.194M	0.5%	$294.03	+104.4%	COM	539830109
SPOT	SPOTIFY TECHNOLOGY S A	2,368	$1.148M	0.5%	$536.90	-7.4%	SHS	L8681T102
GS	GOLDMAN SACHS GROUP INC	1,315	$1.112M	0.5%	$251.34	+271.0%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	15,050	$1.083M	0.5%	$47.95	+64.2%	COM	90353T100
XOM	EXXON MOBIL CORP	5,963	$1.012M	0.4%	$64.23	+116.0%	COM	30231G102
PFE	PFIZER INC	35,486	$996K	0.4%	$25.02	+4.6%	COM	717081103
T	AT&T INC	33,958	$984K	0.4%	$15.89	+62.0%	COM	00206R102
FCX	FREEPORT MCMORAN INC	16,701	$982K	0.4%	$18.30	+233.9%	CL B	35671D857
UNH	UNITEDHEALTH GROUP INC	3,605	$975K	0.4%	$342.99	-10.0%	COM	91324P102
DIA	STATE STR SPDR DOW JONES IND	2,071	$959K	0.4%	$331.28	—	UT SER 1	78467X109
IWN	ISHARES TR	4,851	$920K	0.4%	$119.44	—	RUS 2000 VAL ETF	464287630
MO	ALTRIA GROUP INC	12,926	$853K	0.4%	$33.85	+86.2%	COM	02209S103
IWO	ISHARES TR	2,575	$808K	0.3%	$192.87	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	8,016	$807K	0.3%	$110.12	—	S&P MC 400GR ETF	464287606
SO	SOUTHERN CO	8,092	$781K	0.3%	$42.65	+109.9%	COM	842587107
ABBV	ABBVIE INC	3,204	$697K	0.3%	$95.17	+133.9%	COM	00287Y109
DIS	DISNEY WALT CO	6,856	$661K	0.3%	$101.33	+8.0%	COM	254687106
VLO	VALERO ENERGY CORP	2,665	$658K	0.3%	$66.58	+185.5%	COM	91913Y100
SCCO	SOUTHERN COPPER CORP	3,638	$626K	0.3%	$35.38	+429.5%	COM	84265V105
SCM	STELLUS CAP INVT CORP	66,867	$616K	0.3%	$12.21	-0.0%	COM	858568108
C	CITIGROUP INC	5,375	$610K	0.3%	$57.17	+103.2%	COM NEW	172967424
AVGO	BROADCOM INC	1,955	$605K	0.3%	$162.26	+105.9%	COM	11135F101
SHEL	SHELL PLC	6,490	$604K	0.3%	$54.93	—	SPON ADS	780259305
QQQ	INVESCO QQQ TR	1,045	$603K	0.3%	$343.93	—	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	9,985	$576K	0.2%	$35.85	+62.2%	CL A	609207105
BX	BLACKSTONE INC	4,940	$568K	0.2%	$105.22	+33.9%	COM	09260D107
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,585	$558K	0.2%	$64.06	—	SHS REP COM UT	389637109
EFG	ISHARES TR	5,007	$558K	0.2%	$80.48	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	2,173	$539K	0.2%	$182.31	—	RUSSELL 2000 ETF	464287655
XPO	XPO INC	2,711	$527K	0.2%	$28.38	+500.4%	COM	983793100
CSX	CSX CORP	12,800	$525K	0.2%	$20.09	+91.7%	COM	126408103
EFA	ISHARES TR	5,179	$503K	0.2%	$63.90	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	3,211	$499K	0.2%	$110.69	+39.8%	COM	713448108
NEM	NEWMONT CORP	4,600	$498K	0.2%	$31.81	+271.4%	COM	651639106
AEP	AMERICAN ELEC PWR CO INC	3,668	$481K	0.2%	$70.37	+71.3%	COM	025537101
PNC	PNC FINL SVCS GROUP INC	2,273	$473K	0.2%	$211.62	+6.3%	COM	693475105
SPG	SIMON PPTY GROUP INC NEW	2,515	$469K	0.2%	$113.32	+62.3%	COM	828806109
—	GABELLI DIVID & INCOME TR	17,200	$463K	0.2%	$21.02	—	COM	36242H104
ETN	EATON CORP PLC	1,250	$447K	0.2%	$207.36	+70.5%	SHS	G29183103
CSCO	CISCO SYS INC	5,710	$443K	0.2%	$68.27	+14.1%	COM	17275R102
VOO	VANGUARD INDEX FDS	740	$442K	0.2%	$361.82	—	S&P 500 ETF SHS	922908363
ALAB	ASTERA LABS INC	4,000	$438K	0.2%	$157.63	0.0%	COM	04626A103
BMY	BRISTOL-MYERS SQUIBB CO	7,190	$436K	0.2%	$47.30	+21.4%	COM	110122108
LRCX	LAM RESEARCH CORP	2,040	$436K	0.2%	$74.98	+201.3%	COM NEW	512807306
NOW	SERVICENOW INC	4,065	$425K	0.2%	$121.19	0.0%	COM	81762P102
NSC	NORFOLK SOUTHN CORP	1,466	$421K	0.2%	$127.49	+133.9%	COM	655844108
PSX	PHILLIPS 66	2,302	$419K	0.2%	$74.36	+97.8%	COM	718546104
GE	GE AEROSPACE	1,474	$418K	0.2%	$264.65	+20.2%	COM NEW	369604301
JEPQ	J P MORGAN EXCHANGE TRADED F	7,525	$418K	0.2%	$56.90	—	NASDAQ EQT PREM	46654Q203
ACWX	ISHARES TR	6,100	$418K	0.2%	$52.16	—	MSCI ACWI EX US	464288240
STWD	STARWOOD PPTY TR INC	23,575	$406K	0.2%	$20.83	—	COM	85571B105
TSCO	TRACTOR SUPPLY CO	8,850	$401K	0.2%	$49.81	+5.9%	COM	892356106
PM	PHILIP MORRIS INTL INC	2,393	$396K	0.2%	$68.07	+158.4%	COM	718172109
WHF	WHITEHORSE FIN INC	50,974	$377K	0.2%	$12.72	-47.2%	COM	96524V106
SSO	PROSHARES TR	7,140	$370K	0.2%	$67.26	—	PSHS ULT S&P 500	74347R107
LNG	CHENIERE ENERGY INC	1,285	$365K	0.2%	$179.73	+16.7%	COM NEW	16411R208
GILD	GILEAD SCIENCES INC	2,600	$362K	0.2%	$59.00	+134.5%	COM	375558103
COST	COSTCO WHOLESALE CORPORATION	359	$358K	0.2%	$565.09	+70.6%	COM	22160K105
BCIC	BCP INVESTMENT CORPORATION	47,071	$354K	0.1%	$13.41	-10.1%	COM NEW	73688F201
AMD	ADVANCED MICRO DEVICES INC	1,705	$347K	0.1%	$150.02	+47.8%	COM	007903107
YUM	YUM BRANDS INC	2,218	$345K	0.1%	$73.54	+114.0%	COM	988498101
AMGN	AMGEN INC	962	$338K	0.1%	$145.71	+140.0%	COM	031162100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,600	$338K	0.1%	$153.78	-14.6%	ORDINARY SHARES	G25457105
FN	FABRINET	600	$313K	0.1%	$435.01	+13.2%	SHS	G3323L100
AGG	ISHARES TR	3,000	$298K	0.1%	$96.90	—	CORE US AGGBD ET	464287226
AFRM	AFFIRM HLDGS INC	6,300	$289K	0.1%	$64.69	0.0%	COM CL A	00827B106
VST	VISTRA CORP	1,875	$282K	0.1%	$82.91	+96.8%	COM	92840M102
GOVT	ISHARES TR	12,300	$282K	0.1%	$23.02	—	US TREAS BD ETF	46429B267
CL	COLGATE PALMOLIVE CO	3,278	$279K	0.1%	$60.54	+46.6%	COM	194162103
DRLL	EA SERIES TRUST	7,055	$279K	0.1%	$28.22	—	STRIVE US ENERGY	02072L722
SBUX	STARBUCKS CORP	3,065	$275K	0.1%	$80.08	+16.9%	COM	855244109
NNN	NNN REIT INC	6,450	$271K	0.1%	$41.02	—	COM	637417106
GUNR	FLEXSHARES TR	4,821	$266K	0.1%	$40.65	—	MORNSTAR UPSTR	33939L407
ORCL	ORACLE CORP	1,696	$249K	0.1%	$178.94	-5.2%	COM	68389X105
OXY	OCCIDENTAL PETE CORP	3,562	$232K	0.1%	$45.75	-0.7%	COM	674599105
VEA	VANGUARD TAX-MANAGED FDS	3,509	$225K	0.1%	$39.71	—	VAN FTSE DEV MKT	921943858
GM	GENERAL MTRS CO	3,000	$224K	0.1%	$35.66	+130.6%	COM	37045V100
NTRS	NORTHERN TR CORP	1,600	$223K	0.1%	$82.97	+77.1%	COM	665859104
SNOW	SNOWFLAKE INC	1,475	$222K	0.1%	$169.93	+14.5%	COM SHS	833445109
OXM	OXFORD INDS INC	5,687	$219K	0.1%	$82.70	-53.3%	COM	691497309
NEE	NEXTERA ENERGY INC	2,335	$217K	0.1%	$57.81	+50.8%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	313	$214K	0.1%	$526.79	+27.9%	COM	666807102
IYF	ISHARES TR	1,810	$213K	0.1%	$102.92	—	U.S. FINLS ETF	464287788
CCJ	CAMECO CORP	1,950	$212K	0.1%	$89.94	+29.3%	COM	13321L108
KMB	KIMBERLY-CLARK CORP	2,145	$207K	0.1%	$103.01	+0.1%	COM	494368103
SMR	NUSCALE PWR CORP	18,500	$201K	0.1%	$20.21	-14.6%	CL A COM	67079K100
CRCL	CIRCLE INTERNET GROUP INC	2,040	$195K	0.1%	$142.67	-51.1%	COM CL A	172573107
SGOV	ISHARES TR	1,920	$193K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
PANW	PALO ALTO NETWORKS INC	1,200	$192K	0.1%	$172.54	-0.2%	COM	697435105
CHRD	CHORD ENERGY CORPORATION	1,350	$192K	0.1%	$124.87	-21.6%	COM NEW	674215207
CRSP	CRISPR THERAPEUTICS AG	4,000	$190K	0.1%	$53.50	0.0%	NAMEN AKT	H17182108
DKNG	DRAFTKINGS INC NEW	8,750	$189K	0.1%	$14.79	+95.7%	COM CL A	26142V105
WM	WASTE MGMT INC DEL	810	$186K	0.1%	$92.00	+145.7%	COM	94106L109
WBD	WARNER BROS DISCOVERY INC	6,712	$184K	0.1%	$19.42	+45.4%	COM SER A	934423104
GD	GENERAL DYNAMICS CORP	530	$182K	0.1%	$259.19	+36.8%	COM	369550108
TBT	PROSHARES TR	5,018	$176K	0.1%	$31.57	—	PSHS ULTSH 20YRS	74347B201
WFC	WELLS FARGO & CO	2,200	$175K	0.1%	$46.27	+94.6%	COM	949746101
XLF	SELECT SECTOR SPDR TR	3,505	$173K	0.1%	$28.06	—	STATE STREET FIN	81369Y605
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,420	$172K	0.1%	$83.40	-1.4%	COMMON STOCK	36266G107
NKE	NIKE INC	3,225	$170K	0.1%	$66.30	-3.5%	CL B	654106103
SLV	ISHARES SILVER TR	2,494	$170K	0.1%	$33.98	—	ISHARES	46428Q109
RGLD	ROYAL GOLD INC	650	$165K	0.1%	$84.30	+220.3%	COM	780287108
TT	TRANE TECHNOLOGIES PLC	391	$163K	0.1%	$293.08	+44.0%	SHS	G8994E103
VUG	VANGUARD INDEX FDS	2,132	$155K	0.1%	$330.83	—	GROWTH ETF	922908736
MBB	ISHARES TR	1,627	$154K	0.1%	$95.22	—	MBS ETF	464288588
VLY	VALLEY NATL BANCORP	12,080	$148K	0.1%	$12.05	+5.0%	COM	919794107
DAL	DELTA AIR LINES INC	2,225	$148K	0.1%	$50.19	+39.2%	COM NEW	247361702
SCHF	SCHWAB STRATEGIC TR	5,922	$147K	0.1%	$19.53	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	393	$146K	0.1%	$188.37	+126.1%	COM	88160R101
EARN	ELLINGTON CREDIT COMPANY	32,477	$144K	0.1%	$10.96	—	COM SHS BEN INT	288578107
WPM	WHEATON PRECIOUS METALS CORP	1,079	$141K	0.1%	$25.96	+438.7%	COM	962879102
PRU	PRUDENTIAL FINL INC	1,429	$140K	0.1%	$75.19	+42.8%	COM	744320102
USIG	ISHARES TR	2,651	$136K	0.1%	$51.77	—	USD INV GRDE ETF	464288620
BK	BANK NEW YORK MELLON CORP	1,100	$130K	0.1%	$41.61	+188.8%	COM	064058100
SCHX	SCHWAB STRATEGIC TR	5,025	$129K	0.1%	$22.99	—	US LRG CAP ETF	808524201
F	FORD MTR CO	11,100	$128K	0.1%	$8.33	+65.0%	COM	345370860
TTE	TOTALENERGIES SE	1,350	$123K	0.1%	$63.23	+13.1%	ACT	F92124100
SHY	ISHARES TR	1,469	$121K	0.1%	$82.83	—	1 3 YR TREAS BD	464287457
LPLA	LPL FINL HLDGS INC	400	$120K	0.1%	$90.96	+292.4%	COM	50212V100
ABR	ARBOR REALTY TRUST INC	15,467	$119K	0.1%	$15.54	—	COM	038923108
ABT	ABBOTT LABORATORIES	1,160	$119K	0.1%	$68.26	+69.1%	COM	002824100
SPHR	SPHERE ENTERTAINMENT CO	1,000	$117K	0.0%	$99.94	0.0%	CL A	55826T102
DFAC	DIMENSIONAL ETF TRUST	3,000	$117K	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
VXX	BARCLAYS BANK PLC	3,254	$116K	0.0%	$47.17	—	IPATH S&P 500 SH	06748M196
CARR	CARRIER GLOBAL CORPORATION	2,050	$115K	0.0%	$17.13	+248.2%	COM	14448C104
EPD	ENTERPRISE PRODS PARTNERS L	3,000	$114K	0.0%	$29.02	—	COM	293792107
ZTS	ZOETIS INC	956	$113K	0.0%	$74.07	+70.1%	CL A	98978V103
RIO	RIO TINTO PLC	1,200	$112K	0.0%	$51.50	—	SPONSORED ADR	767204100
VB	VANGUARD INDEX FDS	424	$111K	0.0%	$218.04	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	365	$110K	0.0%	$240.86	+47.9%	COM	025816109
IVV	ISHARES TR	168	$110K	0.0%	$653.18	—	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	565	$110K	0.0%	$99.59	+107.1%	COM	882508104
DOW	DOW HLDGS INC	2,627	$109K	0.0%	$37.08	-21.7%	COM	260557103
GXO	GXO LOGISTICS INCORPORATED	2,094	$109K	0.0%	$75.70	-21.9%	COMMON STOCK	36262G101
SYM	SYMBOTIC INC	2,000	$106K	0.0%	$38.37	+58.2%	CLASS A COM	87151X101
CP	CANADIAN PACIFIC KANSAS CITY	1,296	$102K	0.0%	$77.51	-0.3%	COM	13646K108
FLOT	ISHARES TR	1,946	$99,149	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
UNP	UNION PAC CORP	404	$98,018	0.0%	$123.35	+97.3%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	480	$97,526	0.0%	$102.17	+135.7%	COM	053015103
AJG	GALLAGHER ARTHUR J & CO	450	$97,461	0.0%	$63.67	+277.6%	COM	363576109
HON	HONEYWELL INTL INC	429	$96,967	0.0%	$120.71	+87.2%	COM	438516106
MET	METLIFE INC	1,365	$96,533	0.0%	$39.79	+94.6%	COM	59156R108
RKLB	ROCKET LAB CORP	1,500	$96,330	0.0%	$79.27	0.0%	COM	773121108
AWR	AMER STATES WTR CO	1,250	$94,525	0.0%	$46.64	+56.9%	COM	029899101
EMR	EMERSON ELEC CO	713	$93,417	0.0%	$59.49	+149.6%	COM	291011104
XLK	SELECT SECTOR SPDR TR	670	$89,043	0.0%	$182.03	—	STATE STREET TEC	81369Y803
TFC	TRUIST FINL CORP	1,850	$85,044	0.0%	$39.37	+29.9%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	170	$81,464	0.0%	$205.53	+140.1%	CL B NEW	084670702
IJH	ISHARES TR	1,195	$80,698	0.0%	$83.38	—	CORE S&P MCP ETF	464287507
UAN	CVR PARTNERS LP/CVR NITROGEN	634	$80,309	0.0%	$16.52	—	COM	126633205
AMAT	APPLIED MATLS INC	230	$78,612	0.0%	$59.01	+453.4%	COM	038222105
CIM	CHIMERA INVT CORP	6,205	$77,872	0.0%	$12.80	—	COM SHS	16934Q802
KLAC	KLA CORP	51	$75,093	0.0%	$97.03	+1406.8%	COM NEW	482480100
FTEC	FIDELITY COVINGTON TRUST	340	$70,737	0.0%	$174.50	—	MSCI INFO TECH I	316092808
LHX	L3HARRIS TECHNOLOGIES INC	200	$69,030	0.0%	$187.24	+83.3%	COM	502431109
SCHA	SCHWAB STRATEGIC TR	2,324	$67,582	0.0%	$25.81	—	US SML CAP ETF	808524607
SCI	SERVICE CORP INTL	812	$66,998	0.0%	$38.40	+110.9%	COM	817565104
TFLO	ISHARES TR	1,323	$66,983	0.0%	$50.69	—	TRS FLT RT BD	46434V860
WTW	WILLIS TOWERS WATSON PLC LTD	227	$65,989	0.0%	$169.74	+85.5%	SHS	G96629103
NVO	NOVO-NORDISK A S	1,775	$65,231	0.0%	$101.68	—	ADR	670100205
HPQ	HP INC	3,350	$64,354	0.0%	$18.31	+8.0%	COM	40434L105
GDX	VANECK ETF TRUST	700	$64,239	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
NFRA	FLEXSHARES TR	1,001	$64,014	0.0%	$55.24	—	STOXX GLOBR INF	33939L795
XAR	SPDR SERIES TRUST	241	$61,209	0.0%	$205.01	—	STATE STREET SPD	78464A631
QCOM	QUALCOMM INC	461	$59,367	0.0%	$71.69	+114.7%	COM	747525103
CME	CME GROUP INC	200	$59,070	0.0%	$124.75	+131.9%	COM	12572Q105
TOST	TOAST INC	2,200	$58,322	0.0%	$31.01	0.0%	CL A	888787108
WAB	WABTEC	228	$56,981	0.0%	$69.21	+245.3%	COM	929740108
BTC	GRAYSCALE BITCOIN MINI TR ET	1,829	$54,852	0.0%	$41.87	—	SHS NEW	389930207
VRTX	VERTEX PHARMACEUTICALS INC	121	$54,031	0.0%	$229.39	+103.8%	COM	92532F100
SLB	SLB LIMITED	1,050	$53,960	0.0%	$38.24	+26.3%	COM STK	806857108
SCZ	ISHARES TR	688	$53,946	0.0%	$61.64	—	EAFE SML CP ETF	464288273
SSUS	STRATEGY SHS	1,149	$53,642	0.0%	$38.45	—	DAY HAGAN SMART	86280R803
VTRS	VIATRIS INC	3,951	$53,378	0.0%	$13.33	+5.6%	COM	92556V106
DFIV	DIMENSIONAL ETF TRUST	1,000	$52,780	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
CHMI	CHERRY HILL MTG INVT CORP	20,691	$51,730	0.0%	$17.26	—	COM	164651101
B	BARRICK MNG CORP	1,259	$51,355	0.0%	$37.42	+29.1%	COM SHS	06849F108
HWM	HOWMET AEROSPACE INC	220	$50,701	0.0%	$12.97	+1647.1%	COM	443201108
WMB	WILLIAMS COS INC	690	$50,219	0.0%	$17.58	+277.4%	COM	969457100
ITW	ILLINOIS TOOL WKS INC	190	$49,455	0.0%	$133.32	+105.0%	COM	452308109
APA	APA CORPORATION	1,146	$48,636	0.0%	$23.37	+13.1%	COM	03743Q108
PEG	PUBLIC SVC ENTERPRISE GROUP	600	$48,570	0.0%	$41.50	+96.5%	COM	744573106
IBM	INTERNATIONAL BUSINESS MACHS	200	$48,478	0.0%	$151.58	+87.3%	COM	459200101
OPTX	SYNTEC OPTICS HLDGS INC	6,500	$45,695	0.0%	$5.58	0.0%	CL A	87169M105
CB	CHUBB LTD SWITZ	140	$45,630	0.0%	$133.05	+137.7%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	400	$45,272	0.0%	$58.47	+80.2%	COM	209115104
ADC	AGREE RLTY CORP	600	$45,228	0.0%	$67.36	—	COM	008492100
FCOM	FIDELITY COVINGTON TRUST	662	$45,095	0.0%	$55.08	—	MSCI COMMNTN SVC	316092873
EQT	EQT CORP	700	$44,548	0.0%	$31.64	+74.7%	COM	26884L109
PH	PARKER-HANNIFIN CORP	49	$43,867	0.0%	$162.09	+490.9%	COM	701094104
DVY	ISHARES TR	289	$43,757	0.0%	$123.18	—	SELECT DIVID ETF	464287168
GLW	CORNING INC	321	$43,646	0.0%	$22.38	+398.9%	COM	219350105
BRO	BROWN & BROWN INC	668	$43,560	0.0%	$41.56	+78.5%	COM	115236101
SCHH	SCHWAB STRATEGIC TR	1,908	$41,003	0.0%	$23.17	—	US REIT ETF	808524847
VGK	VANGUARD INTL EQUITY INDEX F	496	$40,885	0.0%	$68.50	—	FTSE EUROPE ETF	922042874
CTVA	CORTEVA INC	470	$39,344	0.0%	$25.02	+190.9%	COM	22052L104
ICE	INTERCONTINENTAL EXCHANGE IN	250	$39,320	0.0%	$137.17	+20.3%	COM	45866F104
JAAA	JANUS DETROIT STR TR	778	$39,188	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
CNQ	CANADIAN NAT RES LTD MED TER	800	$38,984	0.0%	$23.57	+57.8%	COM	136385101
CQP	CHENIERE ENERGY PARTNERS L P	600	$38,778	0.0%	$56.05	—	COM UNIT	16411Q101
VEU	VANGUARD INTL EQUITY INDEX F	500	$37,550	0.0%	$54.41	—	ALLWRLD EX US	922042775
RXO	RXO INC	2,560	$37,428	0.0%	$17.74	-15.0%	COMMON STOCK	74982T103
CVE	CENOVUS ENERGY INC	1,400	$37,142	0.0%	$7.61	+157.5%	COM	15135U109
OTIS	OTIS WORLDWIDE CORP	475	$36,613	0.0%	$47.48	+88.5%	COM	68902V107
GLTR	ABRDN PRECIOUS METALS BASKET	165	$36,089	0.0%	$102.98	—	PHYSCL PRECS MET	003263100
VOX	VANGUARD WORLD FD	200	$35,968	0.0%	$117.73	—	COMM SRVC ETF	92204A884
SPHD	INVESCO EXCH TRADED FD TR II	724	$35,918	0.0%	$43.89	—	S&P500 HDL VOL	46138E362
CVS	CVS HEALTH CORP	500	$35,910	0.0%	$61.26	+27.3%	COM	126650100
PHYS	SPROTT ASSET MANAGEMENT LP	1,000	$35,440	0.0%	$10.00	—	PHYSICAL GOLD TR	85207H104
ENB	ENBRIDGE INC	648	$35,083	0.0%	$21.50	+125.9%	COM	29250N105
TJX	TJX COS INC NEW	218	$34,815	0.0%	$112.73	+36.8%	COM	872540109
REAL	THE REALREAL INC	3,800	$34,504	0.0%	$14.23	0.0%	COM	88339P101
NUE	NUCOR CORP	200	$33,820	0.0%	$144.83	+23.2%	COM	670346105
CRM	SALESFORCE INC	181	$33,787	0.0%	$223.85	-3.6%	COM	79466L302
WTM	WHITE MTNS INS GROUP LTD	15	$32,954	0.0%	$1743.65	+20.9%	COM	G9618E107
FHLC	FIDELITY COVINGTON TRUST	465	$32,717	0.0%	$72.80	—	MSCI HLTH CARE I	316092600
MAR	MARRIOTT INTL INC NEW	100	$32,707	0.0%	$149.19	+121.7%	CL A	571903202
SDY	SPDR SERIES TRUST	215	$31,377	0.0%	$131.24	—	STATE STREET SPD	78464A763
IAU	ISHARES GOLD TR	355	$31,297	0.0%	$66.83	—	ISHARES NEW	464285204
SCHI	SCHWAB STRATEGIC TR	1,378	$31,253	0.0%	$22.57	—	5 10YR CORP BD	808524698
ET	ENERGY TRANSFER L P	1,600	$30,880	0.0%	$16.91	—	COM UT LTD PTN	29273V100
XLE	SELECT SECTOR SPDR TR	486	$29,772	0.0%	$68.89	—	STATE STREET ENE	81369Y506
QUAL	ISHARES TR	154	$29,539	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
SIRI	SIRIUSXM HOLDINGS INC	1,271	$29,335	0.0%	$24.65	-15.1%	COMMON STOCK	829933100
—	ABRDN HEALTHCARE OPPORTUNITI	1,745	$29,316	0.0%	$20.10	—	SHS	879105104
Q	QNITY ELECTRONICS INC	250	$28,845	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
DLR	DIGITAL RLTY TR INC	160	$28,834	0.0%	$96.40	+60.8%	COM	253868103
EEM	ISHARES TR	500	$28,395	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
LYFT	LYFT INC	2,100	$27,930	0.0%	$31.97	-47.5%	CL A COM	55087P104
UAL	UNITED AIRLS HLDGS INC	300	$27,621	0.0%	$61.61	+81.3%	COM	910047109
RCL	ROYAL CARIBBEAN GROUP	100	$27,518	0.0%	$105.84	+191.8%	COM	V7780T103
SAIL	SAILPOINT INC	2,000	$26,480	0.0%	$21.79	-23.5%	COM	78781J109
JCI	JOHNSON CONTROLS INTERNATION	200	$26,190	0.0%	$66.95	+88.3%	SHS	G51502105
RF	REGIONS FINANCIAL CORP NEW	1,000	$26,120	0.0%	$13.80	+110.0%	COM	7591EP100
COP	CONOCOPHILLIPS	197	$26,004	0.0%	$100.95	+1.7%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	175	$25,657	0.0%	$145.75	—	STATE STREET HEA	81369Y209
VRIG	INVESCO ACTIVELY MANAGED EXC	1,000	$25,035	0.0%	$25.09	—	VAR RATE INVT	46090A879
EWJ	ISHARES INC	287	$24,234	0.0%	$66.01	—	MSCI JAPAN ETF	46434G822
VPL	VANGUARD INTL EQUITY INDEX F	245	$23,944	0.0%	$78.39	—	FTSE PACIFIC ETF	922042866
FENY	FIDELITY COVINGTON TRUST	701	$23,848	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
SCHW	SCHWAB CHARLES CORP	249	$23,401	0.0%	$63.58	+57.5%	COM	808513105
ROST	ROSS STORES INC	107	$23,179	0.0%	$145.34	+32.4%	COM	778296103
DD	DUPONT DE NEMOURS INC	500	$22,900	0.0%	$27.24	+69.3%	COM	26614N102
TGT	TARGET CORP	185	$22,422	0.0%	$116.70	-6.4%	COM	87612E106
ALL	ALLSTATE CORP	108	$22,393	0.0%	$79.61	+154.9%	COM	020002101
VSS	VANGUARD INTL EQUITY INDEX F	152	$22,160	0.0%	$117.49	—	FTSE SMCAP ETF	922042718
AAL	AMERICAN AIRLINES GROUP INC	2,000	$21,480	0.0%	$23.13	-37.0%	COM	02376R102
FIDU	FIDELITY COVINGTON TRUST	245	$21,197	0.0%	$72.17	—	MSCI INDL INDX	316092709
MKL	MARKEL GROUP INC	11	$21,055	0.0%	$1565.15	+32.8%	COM	570535104
TMUS	T-MOBILE US INC	100	$21,003	0.0%	$138.81	+44.3%	COM	872590104
CLX	CLOROX CO DEL	200	$20,726	0.0%	$108.96	+5.0%	COM	189054109
RDVY	FIRST TR EXCHANGE TRADED FD	300	$20,484	0.0%	$45.95	—	RISNG DIVD ACHIV	33738R506
CI	THE CIGNA GROUP	76	$20,273	0.0%	$190.77	+47.1%	COM	125523100
DVN	DEVON ENERGY CORP NEW	400	$20,128	0.0%	$26.09	+54.3%	COM	25179M103
—	WESTERN AST INFL LKD OPP & I	2,364	$19,999	0.0%	$8.63	—	COM	95766R104
ECL	ECOLAB INC	75	$19,952	0.0%	$132.91	+115.4%	COM	278865100
DFAT	DIMENSIONAL ETF TRUST	319	$19,922	0.0%	$53.96	—	US TARGETED VLU	25434V609
FNCL	FIDELITY COVINGTON TRUST	283	$19,867	0.0%	$63.86	—	MSCI FINLS IDX	316092501
SU	SUNCOR ENERGY INC NEW	300	$19,833	0.0%	$25.89	+100.2%	COM	867224107
MRVL	MARVELL TECHNOLOGY INC	200	$19,810	0.0%	$40.30	+101.2%	COM	573874104
EXC	EXELON CORP	400	$19,608	0.0%	$20.70	+118.1%	COM	30161N101
UBS	UBS GROUP AG	500	$19,535	0.0%	$17.01	+167.9%	SHS	H42097107
SPRE	TIDAL TRUST I	993	$19,453	0.0%	$22.04	—	SP FUNDS S&P GBL	886364769
IVZ	INVESCO LTD	793	$19,262	0.0%	$11.20	+145.1%	SHS	G491BT108
—	NEUBERGER NEXT GENERATION	1,473	$18,958	0.0%	$11.75	—	COMMON STOCK	64133Q108
PFF	ISHARES TR	610	$18,495	0.0%	$30.15	—	PFD AND INCM SEC	464288687
IWR	ISHARES TR	190	$18,474	0.0%	$42.11	—	RUS MID CAP ETF	464287499
CWB	SPDR SERIES TRUST	200	$18,304	0.0%	$64.34	—	STATE STREET SPD	78464A359
PAAS	PAN AMERN SILVER CORP	335	$18,301	0.0%	$41.86	+39.5%	COM	697900108
FDIS	FIDELITY COVINGTON TRUST	192	$17,906	0.0%	$88.44	—	MSCI CONSM DIS	316092204
FDX	FEDEX CORP	50	$17,810	0.0%	$197.86	+71.3%	COM	31428X106
—	GAMCO GLOBAL GOLD NAT RES &	3,333	$17,732	0.0%	$3.86	—	COM SH BEN INT	36465A109
USB	US BANCORP	330	$17,163	0.0%	$36.29	+56.1%	COM NEW	902973304
—	COHEN & STEERS QUALITY INCOM	1,415	$17,051	0.0%	$14.21	—	COM	19247L106
MS	MORGAN STANLEY	103	$16,951	0.0%	$48.66	+269.2%	COM NEW	617446448
WU	WESTERN UN CO	1,909	$16,666	0.0%	$17.77	—	COM	959802109
MDY	STATE STR SPDR S&P MIDCAP 40	27	$16,653	0.0%	$294.23	—	UTSER1 S&PDCRP	78467Y107
ORLY	OREILLY AUTOMOTIVE INC	180	$16,616	0.0%	$90.00	+5.5%	COM	67103H107
LOW	LOWES COS INC	70	$16,540	0.0%	$164.04	+65.5%	COM	548661107
SCHE	SCHWAB STRATEGIC TR	500	$16,475	0.0%	$29.18	—	EMRG MKTEQ ETF	808524706
COF	CAPITAL ONE FINL CORP	90	$16,419	0.0%	$82.96	+169.1%	COM	14040H105
VLUE	ISHARES TR	115	$16,352	0.0%	$90.72	—	MSCI USA VALUE	46432F388
FSTA	FIDELITY COVINGTON TRUST	308	$16,118	0.0%	$51.05	—	CONSMR STAPLES	316092303
DXJ	WISDOMTREE TR	101	$16,017	0.0%	$106.00	—	JAPN HEDGE EQT	97717W851
GPN	GLOBAL PMTS INC	235	$15,816	0.0%	$101.67	-26.3%	COM	37940X102
RRC	RANGE RES CORP	350	$15,813	0.0%	$4.03	+796.4%	COM	75281A109
HBAN	HUNTINGTON BANCSHARES INC	1,000	$15,650	0.0%	$11.01	+62.4%	COM	446150104
NGG	NATIONAL GRID PLC	183	$15,482	0.0%	$56.45	—	SPONSORED ADR NE	636274409
USFR	WISDOMTREE TR	300	$15,102	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
SPLV	INVESCO EXCH TRADED FD TR II	206	$15,067	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
MLM	MARTIN MARIETTA MATLS INC	25	$14,717	0.0%	$536.17	+23.3%	COM	573284106
KR	KROGER CO	200	$14,472	0.0%	$23.45	+175.5%	COM	501044101
FIS	FIDELITY NATL INFORMATION SV	300	$14,073	0.0%	$58.47	-3.6%	COM	31620M106
HOOD	ROBINHOOD MKTS INC	200	$13,860	0.0%	$95.75	0.0%	COM CL A	770700102
VHT	VANGUARD WORLD FD	50	$13,617	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
WDC	WESTERN DIGITAL CORP	50	$13,525	0.0%	$251.23	0.0%	COM	958102105
—	NUVEEN S&P 500 DYNAMIC OVERW	840	$13,493	0.0%	$16.06	—	COM	6706EW100
SPTE	SP FUNDS TRUST	386	$13,383	0.0%	$27.13	—	S&P GLOBAL TECHN	84612A101
CMCSA	COMCAST CORP NEW	466	$13,379	0.0%	$32.31	-7.7%	CL A	20030N101
TDTT	FLEXSHARES TR	540	$13,090	0.0%	$24.24	—	IBOXX 3R TARGT	33939L506
D	DOMINION ENERGY INC	210	$12,983	0.0%	$46.36	+32.9%	COM	25746U109
IEUR	ISHARES TR	181	$12,719	0.0%	$49.66	—	CORE MSCI EURO	46434V738
BABA	ALIBABA GROUP HLDG LTD	100	$12,546	0.0%	$106.12	—	SPONSORED ADS	01609W102
AA	ALCOA CORP	189	$12,536	0.0%	$48.03	+27.2%	COM	013872106
PDBC	INVESCO ACTVELY MNGD ETC FD	715	$12,384	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
—	BLACKROCK CAP ALLOCATION TER	876	$12,378	0.0%	$16.66	—	COM	09260U109
AWK	AMERICAN WTR WKS CO INC NEW	89	$12,112	0.0%	$115.44	+11.6%	COM	030420103
OKE	ONEOK INC NEW	133	$12,022	0.0%	$57.97	+35.5%	COM	682680103
HDV	ISHARES TR	415	$11,265	0.0%	$110.21	—	CORE HIGH DV ETF	46429B663
QYLD	GLOBAL X FDS	655	$11,233	0.0%	$17.15	—	NASDAQ 100 COVER	37954Y483
GDDY	GODADDY INC	135	$11,160	0.0%	$152.87	-34.2%	CL A	380237107
STE	STERIS PLC	50	$11,057	0.0%	$231.10	+10.5%	SHS USD	G8473T100
CDW	CDW CORP	86	$10,408	0.0%	$217.57	-40.3%	COM	12514G108
SPWO	SP FUNDS TRUST	366	$10,321	0.0%	$23.41	—	S&P WORLD EX US	84612A200
TRMB	TRIMBLE INC	157	$10,241	0.0%	$55.86	+27.1%	COM	896239100
—	COHEN & STEERS INFRASTRUCTUR	394	$10,197	0.0%	$23.57	—	COM	19248A109
IBB	ISHARES TR	60	$10,131	0.0%	$108.97	—	ISHARES BIOTECH	464287556
DFSV	DIMENSIONAL ETF TRUST	288	$10,092	0.0%	$29.43	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	287	$9,916	0.0%	$29.68	—	EMERGING MKTS CO	25434V732
SOLS	SOLSTICE ADVANCED MATLS INC	130	$9,901	0.0%	$47.08	+38.5%	COM SHS	83443Q103
FISV	FISERV INC	171	$9,542	0.0%	$164.95	-61.2%	COM	337738108
AME	AMETEK INC	44	$9,432	0.0%	$165.34	+35.0%	COM	031100100
USHY	ISHARES TR	255	$9,394	0.0%	$37.51	—	BROAD USD HIGH	46435U853
MDT	MEDTRONIC PLC	103	$8,925	0.0%	$86.23	+15.4%	SHS	G5960L103
LIN	LINDE PLC	18	$8,924	0.0%	$322.30	+42.7%	SHS	G54950103
XOVR	ENTREPRENEURSHARES SERIES TR	500	$8,445	0.0%	$20.14	—	ERSHARES PRIVATE	293828877
TRU	TRANSUNION	116	$8,026	0.0%	$89.52	-11.8%	COM	89400J107
HYG	ISHARES TR	100	$7,956	0.0%	$85.58	—	IBOXX HI YD ETF	464288513
FBIN	FORTUNE BRANDS INNOVATIONS I	200	$7,794	0.0%	$61.65	-7.8%	COM	34964C106
SPGI	S&P GLOBAL INC	18	$7,656	0.0%	$489.86	-0.9%	COM	78409V104
LBTYA	LIBERTY GLOBAL LTD	622	$7,520	0.0%	$8.35	+34.8%	COM CL A	G61188101
IJR	ISHARES TR	60	$7,459	0.0%	$100.40	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	69	$7,355	0.0%	$337.04	—	RUS 1000 GRW ETF	464287614
LBTYK	LIBERTY GLOBAL LTD	622	$7,296	0.0%	$9.07	+23.0%	COM CL C	G61188127
TFX	TELEFLEX INCORPORATED	59	$7,057	0.0%	$230.30	-52.8%	COM	879369106
SHW	SHERWIN WILLIAMS CO	22	$7,052	0.0%	$344.92	+3.0%	COM	824348106
LYB	LYONDELLBASELL INDUSTRIES NV	87	$7,009	0.0%	$72.19	-27.4%	SHS - A -	N53745100
FNY	FIRST TR EXCHANGE-TRADED ALP	75	$6,787	0.0%	$91.20	—	MID CP GR ALPH	33737M102
VCX	FUNDRISE INNOVATION FD LLC	50	$6,548	0.0%	$130.96	—	COM SHS	360852107
IR	INGERSOLL RAND INC	81	$6,490	0.0%	$46.43	+94.8%	COM	45687V106
LSTR	LANDSTAR SYS INC	40	$6,412	0.0%	$109.85	—	COM	515098101
O	REALTY INCOME CORP	100	$6,118	0.0%	$56.92	+0.7%	COM	756109104
ADBE	ADOBE INC	25	$6,077	0.0%	$423.67	-31.6%	COM	00724F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$6,024	0.0%	$10.06	—	SPONSORED ADS	881624209
MGK	VANGUARD WORLD FD	79	$5,806	0.0%	$286.61	—	MEGA GRWTH IND	921910816
OGN	ORGANON & CO	964	$5,774	0.0%	$26.84	-69.4%	COMMON STOCK	68622V106
VRSN	VERISIGN INC	23	$5,712	0.0%	$178.79	+31.7%	COM	92343E102
SCHD	SCHWAB STRATEGIC TR	174	$5,338	0.0%	$27.61	—	US DIVIDEND EQ	808524797
CCL	CARNIVAL CORP	200	$5,176	0.0%	$58.94	-47.4%	COMMON STOCK	143658300
LNT	ALLIANT ENERGY CORP	70	$5,023	0.0%	$38.14	+77.2%	COM	018802108
UL	UNILEVER PLC	88	$5,013	0.0%	$65.40	—	SPON ADR NEW	904767803
APAM	ARTISAN PARTNERS ASSET MGMT	137	$4,985	0.0%	$33.12	+27.2%	CL A	04316A108
FCPT	FOUR CORNERS PPTY TR INC	209	$4,943	0.0%	$30.89	—	COM	35086T109
VRSK	VERISK ANALYTICS INC	26	$4,934	0.0%	$268.20	-24.0%	COM	92345Y106
ADSK	AUTODESK INC	20	$4,788	0.0%	$251.72	+0.8%	COM	052769106
BKLN	INVESCO EXCH TRADED FD TR II	233	$4,756	0.0%	$21.01	—	SR LN ETF	46138G508
—	PIMCO DYNAMIC INCOME FD	275	$4,705	0.0%	$19.80	—	SHS	72201Y101
TNK	TEEKAY TANKERS LTD	63	$4,619	0.0%	$44.39	+45.2%	CL A	G8726X106
PK	PARK HOTELS & RESORTS INC	425	$4,475	0.0%	$11.08	—	COM	700517105
SAP	SAP SE	26	$4,451	0.0%	$103.19	—	SPON ADR	803054204
CALM	CAL MAINE FOODS INC	56	$4,432	0.0%	$61.89	+30.3%	COM NEW	128030202
VGT	VANGUARD WORLD FD	47	$4,099	0.0%	$485.76	—	INF TECH ETF	92204A702
JAZZ	JAZZ PHARMACEUTICALS PLC	21	$3,970	0.0%	$150.19	+12.6%	SHS USD	G50871105
TOL	TOLL BROTHERS INC	29	$3,958	0.0%	$135.60	+10.6%	COM	889478103
VOD	VODAFONE GROUP PLC	250	$3,755	0.0%	$11.60	—	SPONSORED ADR	92857W308
VTWO	VANGUARD SCOTTSDALE FDS	36	$3,606	0.0%	$71.44	—	VNG RUS2000IDX	92206C664
OPK	OPKO HEALTH INC	3,000	$3,420	0.0%	$1.53	-17.1%	COM	68375N103
DBC	INVESCO DB COMMDY INDX TRCK	113	$3,271	0.0%	$24.96	—	UNIT	46138B103
GSLC	GOLDMAN SACHS ETF TR	26	$3,253	0.0%	$106.96	—	ACTIVEBETA US LG	381430503
CIBR	FIRST TR EXCHANGE-TRADED FD	50	$3,134	0.0%	$71.46	—	NASDAQ CYB ETF	33734X846
PSEC	PROSPECT CAP CORP	1,200	$3,132	0.0%	$2.71	+2.9%	COM	74348T102
PHG	KONINKLIJKE PHILIPS N V	112	$3,056	0.0%	$15.90	—	NY REGIS SHS NEW	500472303
BBY	BEST BUY INC	47	$3,017	0.0%	$83.90	-20.2%	COM	086516101
CCI	CROWN CASTLE INC	35	$2,846	0.0%	$99.10	-10.5%	COM	22822V101
VSNT	VERSANT MEDIA GROUP INC	75	$2,777	0.0%	$32.14	0.0%	COM CL A	925283103
BR	BROADRIDGE FINL SOLUTIONS IN	17	$2,762	0.0%	$204.45	-3.3%	COM	11133T103
SUN	SUNOCO LP/SUNOCO FIN CORP	40	$2,599	0.0%	$56.55	—	COM UT REP LP	86765K109
TU	TELUS CORPORATION	200	$2,566	0.0%	$16.22	-15.7%	COM	87971M103
OKLO	OKLO INC	50	$2,480	0.0%	$78.30	+2.6%	COM CL A	02156V109
OLN	OLIN CORP	82	$2,438	0.0%	$25.07	-5.7%	COM PAR $1	680665205
NRG	NRG ENERGY INC	16	$2,338	0.0%	$165.30	-4.1%	COM NEW	629377508
CMP	COMPASS MINERALS INTL INC	100	$2,335	0.0%	$40.16	-41.2%	COM	20451N101
FSK	FS KKR CAP CORP	225	$2,291	0.0%	$17.44	-20.9%	COM	302635206
KRC	KILROY REALTY CORP	75	$2,116	0.0%	$42.25	—	COM	49427F108
RYN	RAYONIER INC	94	$1,936	0.0%	$34.88	—	COM	754907103
MJ	AMPLIFY ETF TR	83	$1,911	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
KHC	KRAFT HEINZ CO	80	$1,799	0.0%	$26.49	-9.7%	COM	500754106
IDYA	IDEAYA BIOSCIENCES INC	50	$1,666	0.0%	$28.31	+19.6%	COM	45166A102
MBC	MASTERBRAND INC	200	$1,662	0.0%	$8.19	+48.3%	COMMON STOCK	57638P104
DINO	HF SINCLAIR CORP	25	$1,560	0.0%	$30.32	+71.1%	COM	403949100
—	HIGHLAND OPPS & INCOME FD	269	$1,536	0.0%	$6.35	—	HIGHLAND INCOME	43010E404
DFAX	DIMENSIONAL ETF TRUST	43	$1,461	0.0%	$29.37	—	WORLD EX US CORE	25434V880
TV	GRUPO TELEVISA S A B	500	$1,455	0.0%	$4.56	—	SPON ADR REP ORD	40049J206
TWO	TWO HARBORS INVENTMENT CORPO	125	$1,428	0.0%	$15.77	—	COM	90187B804
DBA	INVESCO DB MULTI-SECTOR COMM	50	$1,366	0.0%	$25.52	—	AGRICULTURE FD	46140H106
GSIE	GOLDMAN SACHS ETF TR	29	$1,251	0.0%	$33.66	—	ACTIVEBETA INT	381430107
NBIS	NEBIUS GROUP N.V.	12	$1,245	0.0%	$24.38	+295.4%	SHS CLASS A	N97284108
VOE	VANGUARD INDEX FDS	6	$1,106	0.0%	$155.83	—	MCAP VL IDXVIP	922908512
NATL	NCR ATLEOS CORPORATION	25	$1,090	0.0%	$34.80	+13.4%	COM SHS	63001N106
VBR	VANGUARD INDEX FDS	5	$1,086	0.0%	$191.80	—	SM CP VAL ETF	922908611
ONIT	ONITY GROUP INC	27	$1,060	0.0%	$27.62	+67.0%	COM NEW	675746606
MITT	TPG MTG INVTS TR INC	133	$972	0.0%	$11.44	—	COM NEW	001228501
LILAK	LIBERTY LATIN AMERICA LTD	108	$953	0.0%	$19.20	-59.9%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	108	$933	0.0%	$19.37	-60.7%	COM CL A	G9001E102
FG	F&G ANNUITIES & LIFE INC	34	$861	0.0%	$37.62	-26.1%	COMMON STOCK	30190A104
CGC	CANOPY GROWTH CORPORATION	805	$764	0.0%	$1.98	-41.6%	COM NEW	138035704
GSSC	GOLDMAN SACHS ETF TR	6	$447	0.0%	$63.33	—	ACTIVEBETA US	381430602
VYX	NCR VOYIX CORPORATION	50	$317	0.0%	$13.18	-24.4%	COM	62886E108
GPMT	GRANITE PT MTG TR INC	207	$300	0.0%	$18.69	—	COM STK	38741L107
MICC	MAGNUM ICE CREAM CO NV	20	$299	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
SHM	SPDR SERIES TRUST	6	$287	0.0%	$47.17	—	STATE STREET SPD	78468R739
LUMN	LUMEN TECHNOLOGIES INC	34	$236	0.0%	$4.80	+68.3%	COM	550241103
GEM	GOLDMAN SACHS ETF TR	4	$173	0.0%	$32.75	—	ACTIVEBETA EME	381430206
MUB	ISHARES TR	1	$106	0.0%	$107.00	—	NATIONAL MUN ETF	464288414
FTRE	FORTREA HLDGS INC	10	$94	0.0%	$29.59	-50.1%	COMMON STOCK	34965K107
CVM	CEL-SCI CORP	26	$83	0.0%	$5.23	+1.6%	COM NEW	150837706
BSV	VANGUARD BD INDEX FDS	1	$78	0.0%	—	—	SHORT TRM BOND	921937827
OGI	ORGANIGRAM GLOBAL INC	50	$67	0.0%	$1.22	+26.5%	COM	68617J100
UTSI	UTSTARCOM HOLDINGS CORP	25	$61	0.0%	$2.98	-17.2%	ORDINARY SHARES	G9310A122
VNQI	VANGUARD INTL EQUITY INDEX F	1	$44	0.0%	$41.00	—	GLB EX US ETF	922042676
—	ABRDN EMERGING MARKETS EX CH	6	$44	0.0%	$4.83	—	COM	00301W105
USBC	USBC INC.	107	$41	0.0%	$3.50	-85.1%	COM NEW	499238202
ACB	AURORA CANNABIS INC	12	$39	0.0%	$3.87	+2.8%	COM	05156X850
LEXX	LEXARIA BIOSCIENCE CORP	13	$10	0.0%	$0.91	-21.2%	COM NEW	52886N406
XXII	22ND CENTY GROUP INC	1	$2	0.0%	$8.96	0.0%	COM	90137F608