Cape Investment Advisory, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	510,596	$31,172	14.6%	$47.99	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	202,470	$15,384	7.2%	$65.71	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	74,952	$6,950	3.2%	$65.17	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	14,087	$5,927	2.8%	$253.96	+57.2%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	70,375	$5,731	2.7%	$67.85	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	28,679	$4,918	2.3%	$163.81	+10.0%	COM	037833100
AMZN	AMAZON COM INC	20,359	$3,672	1.7%	$102.30	+63.2%	COM	023135106
CVX	CHEVRON CORP NEW	22,018	$3,473	1.6%	$146.55	-5.1%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	42,663	$3,440	1.6%	$74.21	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	22,713	$3,428	1.6%	$99.29	+43.0%	CAP STK CL A	02079K305
SCHE	SCHWAB STRATEGIC TR	128,010	$3,232	1.5%	$24.52	—	EMRG MKTEQ ETF	808524706
VNLA	JANUS DETROIT STR TR	61,750	$2,995	1.4%	$47.75	—	HENDRSN SHRT ETF	47103U886
SPY	SPDR S&P 500 ETF TR	5,587	$2,922	1.4%	$444.01	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	69,539	$2,713	1.3%	$34.84	—	INTL EQTY ETF	808524805
MGMT	UNIFIED SER TR	61,649	$2,338	1.1%	$34.82	—	BALLAST SMLMD CP	90470L550
META	META PLATFORMS INC	4,787	$2,325	1.1%	$177.17	+150.2%	CL A	30303M102
IQV	IQVIA HLDGS INC	8,364	$2,115	1.0%	$213.95	+9.1%	COM	46266C105
GOOG	ALPHABET INC	13,547	$2,063	1.0%	$99.18	+44.5%	CAP STK CL C	02079K107
POCT	INNOVATOR ETFS TRUST	51,320	$1,924	0.9%	$33.27	—	US EQTY PWR BUF	45782C797
MCBS	METROCITY BANKSHARES INC	76,000	$1,897	0.9%	$17.58	+27.0%	COM	59165J105
BKNG	BOOKING HOLDINGS INC	516	$1,872	0.9%	$2412.05	+45.4%	COM	09857L108
JAAA	JANUS DETROIT STR TR	36,868	$1,871	0.9%	$49.51	—	HENDRSON AAA CL	47103U845
SCHW	SCHWAB CHARLES CORP	25,242	$1,826	0.9%	$66.05	-2.7%	COM	808513105
ILCG	ISHARES TR	23,112	$1,744	0.8%	$55.36	—	MORNINGSTAR GRWT	464287119
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,744	$1,734	0.8%	$93.63	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	3,579	$1,723	0.8%	$358.21	+26.3%	CL A	57636Q104
PSEP	INNOVATOR ETFS TRUST	46,990	$1,715	0.8%	$31.08	—	US EQTY PWR BUF	45782C656
RSP	INVESCO EXCHANGE TRADED FD T	9,661	$1,636	0.8%	$161.21	—	S&P500 EQL WGT	46137V357
SCHA	SCHWAB STRATEGIC TR	32,273	$1,589	0.7%	$41.93	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	12,826	$1,569	0.7%	$95.03	+7.7%	COM	254687106
V	VISA INC	5,623	$1,569	0.7%	$218.76	+24.5%	COM CL A	92826C839
PJUN	INNOVATOR ETFS TRUST	43,250	$1,493	0.7%	$31.09	—	US EQTY PWR BUF	45782C748
ELV	ELEVANCE HEALTH INC	2,848	$1,477	0.7%	$452.81	+6.4%	COM	036752103
QQQ	INVESCO QQQ TR	3,237	$1,437	0.7%	$341.56	—	UNIT SER 1	46090E103
PNOV	INNOVATOR ETFS TRUST	35,600	$1,266	0.6%	$31.80	—	US EQTY PWR BUF	45782C573
CMG	CHIPOTLE MEXICAN GRILL INC	428	$1,244	0.6%	$40.66	+25.8%	COM	169656105
HD	HOME DEPOT INC	3,001	$1,151	0.5%	$306.34	+13.8%	COM	437076102
STIP	ISHARES TR	11,482	$1,142	0.5%	$99.21	—	0-5 YR TIPS ETF	46429B747
COR	CENCORA INC	4,680	$1,137	0.5%	$154.76	+46.3%	COM	03073E105
SO	SOUTHERN CO	15,550	$1,116	0.5%	$62.10	+4.3%	COM	842587107
QCOM	QUALCOMM INC	6,537	$1,107	0.5%	$109.04	+36.2%	COM	747525103
KMX	CARMAX INC	12,362	$1,077	0.5%	$67.39	+12.2%	COM	143130102
CHKP	CHECK POINT SOFTWARE TECH LT	6,524	$1,070	0.5%	$132.50	+21.0%	ORD	M22465104
KO	COCA COLA CO	17,145	$1,049	0.5%	$55.80	+1.6%	COM	191216100
SBUX	STARBUCKS CORP	11,298	$1,033	0.5%	$91.51	-3.2%	COM	855244109
DEO	DIAGEO PLC	6,914	$1,028	0.5%	$149.54	—	SPON ADR NEW	25243Q205
AGZD	WISDOMTREE TR	45,563	$1,006	0.5%	$32.76	—	INTRST RATE HDGE	97717W380
BINC	BLACKROCK ETF TRUST II	17,997	$944	0.4%	$52.43	—	FLEXIBLE INCOME	092528603
MDYV	SPDR SER TR	12,132	$922	0.4%	$66.08	—	S&P 400 MDCP VAL	78464A839
XLV	SELECT SECTOR SPDR TR	6,206	$917	0.4%	$129.45	—	SBI HEALTHCARE	81369Y209
APD	AIR PRODS & CHEMS INC	3,740	$906	0.4%	$269.93	-13.9%	COM	009158106
PFEB	INNOVATOR ETFS TRUST	25,900	$885	0.4%	$29.23	—	US EQTY PWR BUF	45782C417
IMCG	ISHARES TR	12,425	$878	0.4%	$57.56	—	MRGSTR MD CP GRW	464288307
ADSK	AUTODESK INC	3,335	$869	0.4%	$211.63	+19.6%	COM	052769106
JPM	JPMORGAN CHASE & CO	4,325	$866	0.4%	$133.80	+29.8%	COM	46625H100
FISV	FISERV INC	5,096	$814	0.4%	$114.55	+27.1%	COM	337738108
IBM	INTERNATIONAL BUSINESS MACHS	4,198	$802	0.4%	$145.62	+18.5%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	1,613	$798	0.4%	$457.25	+6.9%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	18,876	$792	0.4%	$32.66	+10.0%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	8,136	$787	0.4%	$87.67	+0.9%	COM NEW	26441C204
IVV	ISHARES TR	1,483	$780	0.4%	$422.04	—	CORE S&P500 ETF	464287200
FNDE	SCHWAB STRATEGIC TR	27,938	$776	0.4%	$26.41	—	SCHWB FDT EMK LG	808524730
PG	PROCTER AND GAMBLE CO	4,651	$755	0.4%	$138.82	+8.0%	COM	742718109
SCHY	SCHWAB STRATEGIC TR	30,966	$751	0.4%	$24.54	—	INTERNL DIVID	808524672
ADBE	ADOBE INC	1,465	$739	0.3%	$358.12	+60.1%	COM	00724F101
JNJ	JOHNSON & JOHNSON	4,613	$730	0.3%	$147.65	+1.8%	COM	478160104
PAUG	INNOVATOR ETFS TRUST	20,540	$727	0.3%	$30.29	—	US EQTY PWR BF	45782C680
SCHX	SCHWAB STRATEGIC TR	11,034	$685	0.3%	$48.70	—	US LRG CAP ETF	808524201
IBIT	ISHARES BITCOIN TR	16,823	$681	0.3%	$40.47	—	SHS	46438F101
CVS	CVS HEALTH CORP	8,061	$643	0.3%	$69.65	+1.7%	COM	126650100
SPYM	SPDR SER TR	10,360	$637	0.3%	$54.98	—	PORTFOLIO S&P500	78464A854
BND	VANGUARD BD INDEX FDS	8,259	$600	0.3%	$73.65	—	TOTAL BND MRKT	921937835
CRM	SALESFORCE INC	1,952	$588	0.3%	$168.31	+69.4%	COM	79466L302
PMAY	INNOVATOR ETFS TRUST	18,041	$586	0.3%	$29.42	—	US EQTY PWR BUF	45782C318
NVDA	NVIDIA CORPORATION	596	$538	0.3%	$26.99	+168.4%	COM	67066G104
VEEV	VEEVA SYS INC	2,270	$526	0.2%	$172.42	+25.2%	CL A COM	922475108
PEP	PEPSICO INC	2,859	$500	0.2%	$159.83	-1.6%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	3,275	$487	0.2%	$153.79	-11.3%	CL B	911312106
BAC	BANK AMERICA CORP	12,803	$485	0.2%	$30.57	+7.3%	COM	060505104
IUSB	ISHARES TR	10,638	$485	0.2%	$45.90	—	CORE TOTAL USD	46434V613
MO	ALTRIA GROUP INC	10,965	$478	0.2%	$36.03	-0.9%	COM	02209S103
ECL	ECOLAB INC	1,940	$448	0.2%	$156.09	+33.2%	COM	278865100
AOA	ISHARES TR	6,038	$444	0.2%	$64.39	—	AGGRES ALLOC ETF	464289859
CMCSA	COMCAST CORP NEW	9,755	$423	0.2%	$35.68	+13.9%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	2,020	$421	0.2%	$156.07	—	TECHNOLOGY	81369Y803
QQQM	INVESCO EXCH TRADED FD TR II	2,277	$416	0.2%	$166.65	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	986	$415	0.2%	$354.13	+11.1%	CL B NEW	084670702
DE	DEERE & CO	982	$403	0.2%	$392.19	-5.0%	COM	244199105
SPYV	SPDR SER TR	8,041	$403	0.2%	$40.95	—	PRTFLO S&P500 VL	78464A508
MGK	VANGUARD WORLD FD	1,388	$398	0.2%	$272.43	—	MEGA GRWTH IND	921910816
XOM	EXXON MOBIL CORP	3,316	$385	0.2%	$100.71	-2.6%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	7,611	$382	0.2%	$46.55	—	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO CO NEW	6,571	$381	0.2%	$40.33	+24.3%	COM	949746101
ILCB	ISHARES TR	5,255	$381	0.2%	$56.41	—	MORNINGSTR US EQ	464287127
MCD	MCDONALDS CORP	1,310	$369	0.2%	$258.31	+7.6%	COM	580135101
ENB	ENBRIDGE INC	9,986	$361	0.2%	$31.78	-0.8%	COM	29250N105
VCR	VANGUARD WORLD FD	1,135	$361	0.2%	$272.73	—	CONSUM DIS ETF	92204A108
DFUS	DIMENSIONAL ETF TRUST	6,269	$357	0.2%	$46.91	—	US EQUITY ETF	25434V401
IOO	ISHARES TR	3,970	$355	0.2%	$71.59	—	GLOBAL 100 ETF	464287572
VDC	VANGUARD WORLD FD	1,728	$353	0.2%	$194.12	—	CONSUM STP ETF	92204A207
VTI	VANGUARD INDEX FDS	1,343	$349	0.2%	$221.98	—	TOTAL STK MKT	922908769
ULST	SSGA ACTIVE ETF TR	8,477	$343	0.2%	$40.25	—	ULT SHT TRM BD	78467V707
O	REALTY INCOME CORP	6,338	$343	0.2%	$48.59	+0.1%	COM	756109104
PFE	PFIZER INC	12,318	$342	0.2%	$30.58	-19.4%	COM	717081103
IXUS	ISHARES TR	4,779	$324	0.2%	$65.24	—	CORE MSCI TOTAL	46432F834
EIX	EDISON INTL	4,546	$322	0.2%	$59.72	+4.8%	COM	281020107
VIG	VANGUARD SPECIALIZED FUNDS	1,702	$311	0.1%	$155.11	—	DIV APP ETF	921908844
IMCV	ISHARES TR	4,251	$308	0.1%	$61.87	—	MRGSTR MD CP VAL	464288406
SPYG	SPDR SER TR	4,212	$308	0.1%	$55.42	—	PRTFLO S&P500 GW	78464A409
LAMR	LAMAR ADVERTISING CO NEW	2,553	$305	0.1%	$98.70	—	CL A	512816109
PMAR	INNOVATOR ETFS TRUST	8,000	$294	0.1%	$32.75	—	US EQTY PWR BUF	45782C383
TSLA	TESLA INC	1,672	$294	0.1%	$178.64	+9.4%	COM	88160R101
NEE	NEXTERA ENERGY INC	4,559	$291	0.1%	$70.65	-21.6%	COM	65339F101
GSK	GSK PLC	6,682	$286	0.1%	$36.18	—	SPONSORED ADR	37733W204
—	BLACKROCK INC	342	$285	0.1%	$678.26	—	COM	09247X101
VOO	VANGUARD INDEX FDS	589	$283	0.1%	$404.29	—	S&P 500 ETF SHS	922908363
MDT	MEDTRONIC PLC	3,238	$282	0.1%	$74.96	+7.6%	SHS	G5960L103
VONG	VANGUARD SCOTTSDALE FDS	3,250	$282	0.1%	$82.25	—	VNG RUS1000GRW	92206C680
ABBV	ABBVIE INC	1,534	$279	0.1%	$137.88	+17.5%	COM	00287Y109
BP	BP PLC	7,393	$279	0.1%	$37.81	—	SPONSORED ADR	055622104
FTEC	FIDELITY COVINGTON TRUST	1,787	$278	0.1%	$113.95	—	MSCI INFO TECH I	316092808
IWS	ISHARES TR	2,088	$262	0.1%	$106.69	—	RUS MDCP VAL ETF	464287473
PM	PHILIP MORRIS INTL INC	2,846	$261	0.1%	$85.80	-1.0%	COM	718172109
SCHJ	SCHWAB STRATEGIC TR	5,264	$254	0.1%	$47.82	—	1 5YR CORP BD	808524714
SPDW	SPDR INDEX SHS FDS	7,084	$254	0.1%	$33.44	—	PORTFOLIO DEVLPD	78463X889
EJUL	INNOVATOR ETFS TRUST	10,648	$253	0.1%	$23.42	—	EMRGNG MKT JULY	45782C714
PSTP	INNOVATOR ETFS TRUST	8,504	$251	0.1%	$26.85	—	POWER BUFFER SET	45783Y723
PJAN	INNOVATOR ETFS TRUST	6,400	$250	0.1%	$33.21	—	US EQTY PWR BUF	45782C508
RF	REGIONS FINANCIAL CORP NEW	11,825	$249	0.1%	$18.11	-3.9%	COM	7591EP100
GPC	GENUINE PARTS CO	1,605	$249	0.1%	$147.06	-6.5%	COM	372460105
XLF	SELECT SECTOR SPDR TR	5,870	$247	0.1%	$33.12	—	FINANCIAL	81369Y605
VOOG	VANGUARD ADMIRAL FDS INC	806	$245	0.1%	$291.74	—	500 GRTH IDX F	921932505
OUNZ	VANECK MERK GOLD TR	11,321	$243	0.1%	$19.27	—	GOLD TRUST	921078101
GE	GENERAL ELECTRIC CO	1,376	$242	0.1%	$72.25	+61.1%	COM NEW	369604301
OMC	OMNICOM GROUP INC	2,483	$240	0.1%	$80.18	+4.9%	COM	681919106
IEF	ISHARES TR	2,395	$227	0.1%	$96.77	—	7-10 YR TRSY BD	464287440
INTC	INTEL CORP	4,908	$217	0.1%	$28.57	+54.2%	COM	458140100
ETR	ENTERGY CORP NEW	2,018	$213	0.1%	$47.68	0.0%	COM	29364G103
AMGN	AMGEN INC	741	$211	0.1%	$225.46	+22.5%	COM	031162100
TFC	TRUIST FINL CORP	5,372	$209	0.1%	$35.58	-6.2%	COM	89832Q109
—	PARAMOUNT GLOBAL	17,443	$205	0.1%	$21.94	—	CLASS B COM	92556H206
WMB	WILLIAMS COS INC	5,195	$202	0.1%	$31.17	+5.8%	COM	969457100
RTX	RTX CORPORATION	2,025	$198	0.1%	$85.65	+1.4%	COM	75513E101
KWEB	KRANESHARES TRUST	7,494	$197	0.1%	$26.32	—	CSI CHI INTERNET	500767306
PJUL	INNOVATOR ETFS TRUST	5,090	$193	0.1%	$34.78	—	US EQTY PWR BUF	45782C813
CMI	CUMMINS INC	650	$192	0.1%	$227.95	+8.6%	COM	231021106
COP	CONOCOPHILLIPS	1,496	$190	0.1%	$106.90	+0.7%	COM	20825C104
PDEC	INNOVATOR ETFS TRUST	5,200	$190	0.1%	$31.57	—	US EQTY PWR BUF	45782C540
FHI	FEDERATED HERMES INC	5,252	$190	0.1%	$30.76	+3.7%	CL B	314211103
SCHH	SCHWAB STRATEGIC TR	9,270	$188	0.1%	$19.66	—	US REIT ETF	808524847
VPU	VANGUARD WORLD FD	1,310	$187	0.1%	$140.55	—	UTILITIES ETF	92204A876
VWO	VANGUARD INTL EQUITY INDEX F	4,423	$185	0.1%	$40.92	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SER TR	2,010	$185	0.1%	$91.41	—	BLOOMBERG 1-3 MO	78468R663
MGPI	MGP INGREDIENTS INC NEW	2,140	$184	0.1%	$96.08	-9.8%	COM	55303J106
—	KELLANOVA	3,215	$184	0.1%	$57.22	-9.2%	COM	487836108
RCL	ROYAL CARIBBEAN GROUP	1,300	$181	0.1%	$64.83	+89.3%	COM	V7780T103
VGT	VANGUARD WORLD FD	342	$179	0.1%	$455.90	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	1,019	$178	0.1%	$157.48	+0.3%	COM	882508104
IMCB	ISHARES TR	2,426	$177	0.1%	$60.63	—	MRGSTR MD CP ETF	464288208
SPGM	SPDR INDEX SHS FDS	2,927	$175	0.1%	$50.95	—	PORTFLI MSCI GBL	78463X475
HON	HONEYWELL INTL INC	848	$174	0.1%	$176.65	+2.3%	COM	438516106
GPRE	GREEN PLAINS INC	7,475	$173	0.1%	$26.44	-17.2%	COM	393222104
CION	CION INVT CORP	15,682	$172	0.1%	$7.21	+14.4%	COM	17259U204
T	AT&T INC	9,768	$172	0.1%	$14.95	+4.5%	COM	00206R102
CAT	CATERPILLAR INC	443	$162	0.1%	$230.59	+34.9%	COM	149123101
CSCO	CISCO SYS INC	3,188	$159	0.1%	$46.41	+1.7%	COM	17275R102
ISCG	ISHARES TR	3,417	$159	0.1%	$38.98	—	MRGSTR SM CP GR	464288604
XTL	SPDR SER TR	2,141	$159	0.1%	$78.34	—	S&P TELECOM	78464A540
LYG	LLOYDS BANKING GROUP PLC	60,800	$157	0.1%	$2.32	—	SPONSORED ADR	539439109
DYNF	BLACKROCK ETF TRUST	3,508	$156	0.1%	$44.40	—	US EQT FACTOR	09290C103
QUAL	ISHARES TR	939	$154	0.1%	$125.16	—	MSCI USA QLT FCT	46432F339
BBDC	BARINGS BDC INC	16,336	$152	0.1%	$6.74	+8.4%	COM	06759L103
VOX	VANGUARD WORLD FD	1,133	$149	0.1%	$121.51	—	COMM SRVC ETF	92204A884
VYMI	VANGUARD WHITEHALL FDS	2,146	$148	0.1%	$66.49	—	INTL HIGH ETF	921946794
SCHO	SCHWAB STRATEGIC TR	2,974	$143	0.1%	$48.66	—	SHT TM US TRES	808524862
IWM	ISHARES TR	672	$141	0.1%	$191.43	—	RUSSELL 2000 ETF	464287655
FIS	FIDELITY NATL INFORMATION SV	1,905	$141	0.1%	$59.67	+4.9%	COM	31620M106
LLY	ELI LILLY & CO	181	$141	0.1%	$329.89	+112.9%	COM	532457108
VO	VANGUARD INDEX FDS	561	$140	0.1%	$211.52	—	MID CAP ETF	922908629
BIDU	BAIDU INC	1,331	$140	0.1%	$105.53	—	SPON ADR REP A	056752108
VDE	VANGUARD WORLD FD	1,053	$139	0.1%	$130.28	—	ENERGY ETF	92204A306
VFH	VANGUARD WORLD FD	1,346	$138	0.1%	$94.44	—	FINANCIALS ETF	92204A405
VAW	VANGUARD WORLD FD	672	$137	0.1%	$195.91	—	MATERIALS ETF	92204A801
GS	GOLDMAN SACHS GROUP INC	318	$133	0.1%	$325.33	+14.4%	COM	38141G104
APO	APOLLO GLOBAL MGMT INC	1,179	$133	0.1%	$63.77	+61.1%	COM	03769M106
GHI	GREYSTONE HOUSING IMPACT INV	8,105	$132	0.1%	$16.27	—	BEN UNIT CTF	02364V206
VHT	VANGUARD WORLD FD	488	$132	0.1%	$270.45	—	HEALTH CAR ETF	92204A504
ABT	ABBOTT LABS	1,157	$132	0.1%	$100.01	+10.8%	COM	002824100
VIS	VANGUARD WORLD FD	537	$131	0.1%	$228.59	—	INDUSTRIAL ETF	92204A603
MDLZ	MONDELEZ INTL INC	1,853	$130	0.1%	$62.41	+10.4%	CL A	609207105
MBB	ISHARES TR	1,394	$129	0.1%	$94.27	—	MBS ETF	464288588
VB	VANGUARD INDEX FDS	562	$128	0.1%	$190.53	—	SMALL CP ETF	922908751
AMT	AMERICAN TOWER CORP NEW	648	$128	0.1%	$180.64	+3.0%	COM	03027X100
MRK	MERCK & CO INC	934	$123	0.1%	$98.58	+17.4%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	1,414	$122	0.1%	$83.27	—	REAL ESTATE ETF	922908553
BABA	ALIBABA GROUP HLDG LTD	1,663	$120	0.1%	$85.40	—	SPONSORED ADS	01609W102
RSPG	INVESCO EXCHANGE TRADED FD T	1,442	$120	0.1%	$68.33	—	S&P500 EQL ENR	46137V365
BA	BOEING CO	615	$119	0.1%	$211.26	-2.7%	COM	097023105
LMT	LOCKHEED MARTIN CORP	259	$118	0.1%	$432.30	-3.8%	COM	539830109
IVW	ISHARES TR	1,386	$117	0.1%	$73.31	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	512	$117	0.1%	$159.59	+27.1%	COM	025816109
PAPR	INNOVATOR ETFS TRUST	3,465	$116	0.1%	$30.50	—	US EQT PWR BUF	45782C870
IJR	ISHARES TR	1,053	$116	0.1%	$105.66	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	1,241	$116	0.1%	$90.09	—	US SML CP VALU	025072877
IVE	ISHARES TR	622	$116	0.1%	$177.85	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	2,108	$115	0.1%	$48.66	—	EAFE VALUE ETF	464288877
KOCT	INNOVATOR ETFS TRUST	4,025	$115	0.1%	$27.52	—	US SML CP PWR B	45782C599
IIPR	INNOVATIVE INDL PPTYS INC	1,098	$114	0.1%	$88.73	—	COM	45781V101
NFLX	NETFLIX INC	187	$114	0.1%	$33.09	+70.4%	COM	64110L106
PSP	INVESCO EXCHANGE TRADED FD T	1,668	$110	0.1%	$51.67	—	GBL LISTED PVT	46137V118
MINT	PIMCO ETF TR	1,088	$109	0.1%	$99.27	—	ENHAN SHRT MA AC	72201R833
ILCV	ISHARES TR	1,350	$104	0.0%	$63.90	—	MORNINGSTAR VALU	464288109
EEM	ISHARES TR	2,466	$101	0.0%	$39.46	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	937	$101	0.0%	$107.25	—	NATIONAL MUN ETF	464288414
YUM	YUM BRANDS INC	721	$100	0.0%	$121.74	+5.8%	COM	988498101
HYG	ISHARES TR	1,285	$100	0.0%	$76.60	—	IBOXX HI YD ETF	464288513
QEFA	SPDR INDEX SHS FDS	1,308	$100	0.0%	$69.31	—	MSCI EAFE STRTGC	78463X434
FXI	ISHARES TR	4,116	$99	0.0%	$29.25	—	CHINA LG-CAP ETF	464287184
COST	COSTCO WHSL CORP NEW	134	$98	0.0%	$471.27	+50.0%	COM	22160K105
ITOT	ISHARES TR	847	$98	0.0%	$102.15	—	CORE S&P TTL STK	464287150
ED	CONSOLIDATED EDISON INC	1,072	$97	0.0%	$85.31	-1.4%	COM	209115104
IDV	ISHARES TR	3,470	$97	0.0%	$27.87	—	INTL SEL DIV ETF	464288448
—	LAM RESEARCH CORP	100	$97	0.0%	$531.08	—	COM	512807108
MGC	VANGUARD WORLD FD	519	$97	0.0%	$186.69	—	MEGA CAP INDEX	921910873
EFG	ISHARES TR	926	$96	0.0%	$93.89	—	EAFE GRWTH ETF	464288885
IXN	ISHARES TR	1,272	$95	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
LOW	LOWES COS INC	373	$95	0.0%	$192.20	+15.5%	COM	548661107
XLP	SELECT SECTOR SPDR TR	1,213	$93	0.0%	$74.21	—	SBI CONS STPLS	81369Y308
NVT	NVENT ELECTRIC PLC	1,222	$92	0.0%	$40.72	+54.4%	SHS	G6700G107
AES	AES CORP	5,100	$91	0.0%	$15.22	0.0%	COM	00130H105
IJS	ISHARES TR	889	$91	0.0%	$96.35	—	SP SMCP600VL ETF	464287879
GLD	SPDR GOLD TR	436	$90	0.0%	$183.91	—	GOLD SHS	78463V107
COIN	COINBASE GLOBAL INC	337	$89	0.0%	$77.86	+131.2%	COM CL A	19260Q107
IDEV	ISHARES TR	1,296	$87	0.0%	$60.55	—	CORE MSCI INTL	46435G326
RDIV	INVESCO EXCH TRADED FD TR II	1,885	$86	0.0%	$41.14	—	S&P ULTRA DIVIDE	46138G656
IWV	ISHARES TR	288	$86	0.0%	$235.24	—	RUSSELL 3000 ETF	464287689
EMB	ISHARES TR	937	$84	0.0%	$87.82	—	JPMORGAN USD EMG	464288281
—	BLACKROCK ENHANCED EQUITY DI	10,184	$84	0.0%	$8.58	—	COM	09251A104
BSEP	INNOVATOR ETFS TRUST	2,138	$84	0.0%	$32.12	—	US EQTY BUF SEP	45782C664
—	UNILEVER PLC	1,670	$84	0.0%	$51.88	—	SPON ADR NEW	904767704
BSV	VANGUARD BD INDEX FDS	1,087	$83	0.0%	$76.49	—	SHORT TRM BOND	921937827
IGM	ISHARES TR	966	$83	0.0%	$104.00	—	EXPND TEC SC ETF	464287549
VTIP	VANGUARD MALVERN FDS	1,736	$83	0.0%	$47.55	—	STRM INFPROIDX	922020805
ARCC	ARES CAPITAL CORP	3,900	$81	0.0%	$15.78	+7.5%	COM	04010L103
C	CITIGROUP INC	1,278	$81	0.0%	$43.35	+21.2%	COM NEW	172967424
PECO	PHILLIPS EDISON & CO INC	2,210	$79	0.0%	$36.48	—	COMMON STOCK	71844V201
MET	METLIFE INC	1,069	$79	0.0%	$65.09	+1.4%	COM	59156R108
EXC	EXELON CORP	2,000	$75	0.0%	$36.79	-9.7%	COM	30161N101
MSGS	MADISON SQUARE GRDN SPRT COR	400	$74	0.0%	$176.18	+5.5%	CL A	55825T103
PAGP	PLAINS GP HLDGS L P	4,010	$73	0.0%	$13.61	—	LTD PARTNR INT A	72651A207
CCI	CROWN CASTLE INC	691	$73	0.0%	$92.47	+5.7%	COM	22822V101
XBJA	INNOVATOR ETFS TRUST	2,700	$73	0.0%	$23.32	—	US EQT ACC 9 BFR	45783Y780
AMAT	APPLIED MATLS INC	352	$73	0.0%	$111.90	+61.2%	COM	038222105
WMT	WALMART INC	1,204	$72	0.0%	$52.20	+7.4%	COM	931142103
NSC	NORFOLK SOUTHN CORP	283	$72	0.0%	$216.72	+9.7%	COM	655844108
LII	LENNOX INTL INC	143	$70	0.0%	$244.74	+82.6%	COM	526107107
CGW	INVESCO EXCH TRADED FD TR II	1,255	$70	0.0%	$49.91	—	S&P GBL WATER	46138E263
YUMC	YUM CHINA HLDGS INC	1,745	$69	0.0%	$53.60	-26.4%	COM	98850P109
IYW	ISHARES TR	512	$69	0.0%	$109.68	—	U.S. TECH ETF	464287721
GAP	GAP INC	2,500	$69	0.0%	$10.61	+87.7%	COM	364760108
EMLC	VANECK ETF TRUST	2,788	$68	0.0%	$25.32	—	JP MRGAN EM LOC	92189H300
SAP	SAP SE	350	$68	0.0%	$136.81	—	SPON ADR	803054204
QQQI	NEOS ETF TRUST	1,338	$68	0.0%	$51.01	—	NASDAQ 100 HIGH	78433H675
INGR	INGREDION INC	578	$68	0.0%	$100.62	+11.9%	COM	457187102
ACWV	ISHARES INC	638	$67	0.0%	$96.81	—	MSCI GBL MIN VOL	464286525
GBF	ISHARES TR	632	$65	0.0%	$105.39	—	GOV/CRED BD ETF	464288596
HAL	HALLIBURTON CO	1,641	$65	0.0%	$34.44	-0.9%	COM	406216101
AEP	AMERICAN ELEC PWR CO INC	750	$65	0.0%	$76.06	-0.1%	COM	025537101
F	FORD MTR CO DEL	4,836	$64	0.0%	$10.26	+4.2%	COM	345370860
ADP	AUTOMATIC DATA PROCESSING IN	252	$63	0.0%	$210.69	+11.2%	COM	053015103
VSS	VANGUARD INTL EQUITY INDEX F	539	$63	0.0%	$116.40	—	FTSE SMCAP ETF	922042718
OSIS	OSI SYSTEMS INC	440	$63	0.0%	$131.26	0.0%	COM	671044105
SCHZ	SCHWAB STRATEGIC TR	1,360	$63	0.0%	$46.26	—	US AGGREGATE B	808524839
BNDX	VANGUARD CHARLOTTE FDS	1,271	$63	0.0%	$49.07	—	TOTAL INT BD ETF	92203J407
MU	MICRON TECHNOLOGY INC	525	$62	0.0%	$60.64	+48.2%	COM	595112103
DVY	ISHARES TR	500	$62	0.0%	$117.18	—	SELECT DIVID ETF	464287168
KMB	KIMBERLY-CLARK CORP	476	$62	0.0%	$115.66	-1.4%	COM	494368103
IEMG	ISHARES INC	1,192	$62	0.0%	$49.17	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	320	$61	0.0%	$158.83	—	SM CP VAL ETF	922908611
XLB	SELECT SECTOR SPDR TR	659	$61	0.0%	$80.66	—	SBI MATERIALS	81369Y100
ALLE	ALLEGION PLC	452	$61	0.0%	$108.63	+15.4%	ORD SHS	G0176J109
FANG	DIAMONDBACK ENERGY INC	306	$61	0.0%	$137.00	+16.0%	COM	25278X109
—	HANESBRANDS INC	10,447	$61	0.0%	$5.12	—	COM	410345102
TLT	ISHARES TR	638	$60	0.0%	$89.98	—	20 YR TR BD ETF	464287432
ETN	EATON CORP PLC	193	$60	0.0%	$176.68	+51.5%	SHS	G29183103
WM	WASTE MGMT INC DEL	283	$60	0.0%	$156.55	+22.0%	COM	94106L109
LIT	GLOBAL X FDS	1,327	$60	0.0%	$63.56	—	LITHIUM BTRY ETF	37954Y855
NGG	NATIONAL GRID PLC	875	$60	0.0%	$68.18	—	SPONSORED ADR NE	636274409
GILD	GILEAD SCIENCES INC	795	$58	0.0%	$74.43	-3.3%	COM	375558103
CARR	CARRIER GLOBAL CORPORATION	1,000	$58	0.0%	$43.08	+27.6%	COM	14448C104
GOVT	ISHARES TR	2,489	$57	0.0%	$23.38	—	US TREAS BD ETF	46429B267
AB	ALLIANCEBERNSTEIN HLDG L P	1,614	$56	0.0%	$31.26	—	UNIT LTD PARTN	01881G106
NKE	NIKE INC	595	$56	0.0%	$116.69	-16.2%	CL B	654106103
AOR	ISHARES TR	1,000	$56	0.0%	$50.03	—	GRWT ALLOCAT ETF	464289867
IGSB	ISHARES TR	1,078	$55	0.0%	$50.53	—	ISHS 1-5YR INVS	464288646
SCHP	SCHWAB STRATEGIC TR	1,057	$55	0.0%	$53.21	—	US TIPS ETF	808524870
SCCO	SOUTHERN COPPER CORP	514	$55	0.0%	$65.35	+19.7%	COM	84265V105
BR	BROADRIDGE FINL SOLUTIONS IN	266	$54	0.0%	$137.30	+42.4%	COM	11133T103
FSLY	FASTLY INC	4,165	$54	0.0%	$16.89	+0.1%	CL A	31188V100
EFX	EQUIFAX INC	200	$54	0.0%	$203.71	+23.3%	COM	294429105
BHP	BHP GROUP LTD	921	$53	0.0%	$62.18	—	SPONSORED ADS	088606108
CI	THE CIGNA GROUP	144	$52	0.0%	$276.15	+15.1%	COM	125523100
CRL	CHARLES RIV LABS INTL INC	193	$52	0.0%	$207.96	+14.8%	COM	159864107
VMBS	VANGUARD SCOTTSDALE FDS	1,142	$52	0.0%	$46.18	—	MTG-BKD SECS ETF	92206C771
KR	KROGER CO	909	$52	0.0%	$43.10	+9.8%	COM	501044101
ADI	ANALOG DEVICES INC	256	$51	0.0%	$171.65	+8.5%	COM	032654105
PHIN	PHINIA INC	1,309	$50	0.0%	$25.50	+22.5%	COMMON STOCK	71880K101
DRI	DARDEN RESTAURANTS INC	300	$50	0.0%	$135.50	+15.6%	COM	237194105
LQD	ISHARES TR	453	$49	0.0%	$106.94	—	IBOXX INV CP ETF	464287242
IYR	ISHARES TR	547	$49	0.0%	$85.81	—	U.S. REAL ES ETF	464287739
FLIN	FRANKLIN TEMPLETON ETF TR	1,309	$48	0.0%	$31.65	—	FRANKLIN INDIA	35473P769
USRT	ISHARES TR	895	$48	0.0%	$52.16	—	CRE U S REIT ETF	464288521
EMXC	ISHARES INC	825	$47	0.0%	$56.16	—	MSCI EMRG CHN	46434G764
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	157	$47	0.0%	$290.63	-7.9%	CL A	989207105
MOAT	VANECK ETF TRUST	521	$47	0.0%	$80.49	—	MRNGSTR WDE MOAT	92189F643
AGNC	AGNC INVT CORP	4,676	$46	0.0%	$9.82	—	COM	00123Q104
BKLN	INVESCO EXCH TRADED FD TR II	2,180	$46	0.0%	$20.81	—	SR LN ETF	46138G508
EBAY	EBAY INC.	873	$46	0.0%	$43.14	+1.9%	COM	278642103
VYM	VANGUARD WHITEHALL FDS	380	$46	0.0%	$105.60	—	HIGH DIV YLD	921946406
BMAR	INNOVATOR ETFS TRUST	1,100	$46	0.0%	$34.66	—	US EQTY BUFR MAR	45782C391
UBER	UBER TECHNOLOGIES INC	593	$46	0.0%	$32.05	+124.0%	COM	90353T100
ORCL	ORACLE CORP	359	$45	0.0%	$101.57	+10.6%	COM	68389X105
HEFA	ISHARES TR	1,286	$45	0.0%	$34.88	—	HDG MSCI EAFE	46434V803
SPIB	SPDR SER TR	1,355	$44	0.0%	$32.15	—	PORTFOLIO INTRMD	78464A375
GFL	GFL ENVIRONMENTAL INC	1,275	$44	0.0%	$33.50	+2.9%	SUB VTG SHS	36168Q104
TGT	TARGET CORP	247	$44	0.0%	$144.64	-1.8%	COM	87612E106
AZZ	AZZ INC	567	$44	0.0%	$39.27	+69.1%	COM	002474104
BLV	VANGUARD BD INDEX FDS	597	$43	0.0%	$74.94	—	LONG TERM BOND	921937793
DAX	GLOBAL X FDS	1,284	$43	0.0%	$29.83	—	DAX GERMANY ETF	37954Y491
DIVI	FRANKLIN TEMPLETON ETF TR	1,316	$42	0.0%	$30.74	—	INTL COR DIV TIL	35473P108
MDXG	MIMEDX GROUP INC	5,500	$42	0.0%	$4.41	+82.3%	COM	602496101
EQH	EQUITABLE HLDGS INC	1,108	$42	0.0%	$23.96	+36.1%	COM	29452E101
MMM	3M CO	394	$42	0.0%	$81.64	-2.9%	COM	88579Y101
NANR	SPDR INDEX SHS FDS	764	$42	0.0%	$54.11	—	S&P NORTH AMER	78463X152
PPA	INVESCO EXCHANGE TRADED FD T	401	$41	0.0%	$85.05	—	AEROSPACE DEFN	46137V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,858	$40	0.0%	$9.07	—	SPONSORED ADS	881624209
TOTL	SSGA ACTIVE ETF TR	995	$40	0.0%	$40.94	—	SPDR TR TACTIC	78467V848
SPTI	SPDR SER TR	1,393	$39	0.0%	$28.36	—	PORTFLI INTRMDIT	78464A672
IHF	ISHARES TR	715	$39	0.0%	$93.07	—	US HLTHCR PR ETF	464288828
VGIT	VANGUARD SCOTTSDALE FDS	666	$39	0.0%	$59.75	—	INTER TERM TREAS	92206C706
CSX	CSX CORP	1,050	$39	0.0%	$29.47	+20.4%	COM	126408103
SCHC	SCHWAB STRATEGIC TR	1,084	$39	0.0%	$34.28	—	INTL SCEQT ETF	808524888
STAG	STAG INDL INC	1,000	$38	0.0%	$33.82	—	COM	85254J102
VCSH	VANGUARD SCOTTSDALE FDS	497	$38	0.0%	$76.15	—	SHRT TRM CORP BD	92206C409
FMX	FOMENTO ECONOMICO MEXICANO S	290	$38	0.0%	$99.47	—	SPON ADR UNITS	344419106
CPER	UNITED STS COMMODITY INDEX F	1,500	$38	0.0%	$24.94	—	CM REP COPP FD	911718104
PAYX	PAYCHEX INC	306	$38	0.0%	$105.12	+9.1%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC	208	$38	0.0%	$117.56	+48.7%	COM	007903107
—	PIONEER NAT RES CO	143	$38	0.0%	$216.18	—	COM	723787107
IEFA	ISHARES TR	498	$37	0.0%	$69.70	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	384	$36	0.0%	$82.75	—	ENERGY	81369Y506
—	HESS CORP	236	$36	0.0%	$144.56	—	COM	42809H107
WH	WYNDHAM HOTELS & RESORTS INC	458	$35	0.0%	$73.10	+7.4%	COM	98311A105
BIOX	BIOCERES CROP SOLUTIONS CORP	2,775	$35	0.0%	$11.90	+10.7%	SHS	G1117K114
KLAC	KLA CORP	50	$35	0.0%	$383.34	+64.8%	COM NEW	482480100
AFL	AFLAC INC	404	$35	0.0%	$65.43	+20.4%	COM	001055102
BK	BANK NEW YORK MELLON CORP	599	$35	0.0%	$44.11	+19.4%	COM	064058100
WAT	WATERS CORP	100	$34	0.0%	$322.09	+2.1%	COM	941848103
VWOB	VANGUARD WHITEHALL FDS	535	$34	0.0%	$62.21	—	EM MK GOV BD ETF	921946885
URA	GLOBAL X FDS	1,185	$34	0.0%	$19.93	—	GLOBAL X URANIUM	37954Y871
NVS	NOVARTIS AG	350	$34	0.0%	$95.64	—	SPONSORED ADR	66987V109
XYZ	BLOCK INC	400	$34	0.0%	$59.27	+22.0%	CL A	852234103
BIZD	VANECK ETF TRUST	2,000	$34	0.0%	$15.02	—	BDC INCOME ETF	92189F411
INTU	INTUIT	50	$33	0.0%	$502.99	+25.5%	COM	461202103
GM	GENERAL MTRS CO	715	$32	0.0%	$33.38	+13.8%	COM	37045V100
XMHQ	INVESCO EXCHANGE TRADED FD T	291	$32	0.0%	$110.05	—	S&P MDCP QUALITY	46137V472
GRPM	INVESCO EXCHANGE TRADED FD T	265	$32	0.0%	$98.28	—	S&P MIDCAP 400	46137V225
SRLN	SSGA ACTIVE ETF TR	754	$32	0.0%	$41.48	—	BLACKSTONE SENR	78467V608
FEZ	SPDR INDEX SHS FDS	603	$32	0.0%	$45.06	—	EURO STOXX 50	78463X202
AGG	ISHARES TR	323	$32	0.0%	$99.09	—	CORE US AGGBD ET	464287226
LUV	SOUTHWEST AIRLS CO	1,081	$32	0.0%	$31.61	-6.2%	COM	844741108
VLO	VALERO ENERGY CORP	183	$31	0.0%	$123.00	+10.3%	COM	91913Y100
PANW	PALO ALTO NETWORKS INC	109	$31	0.0%	$151.72	+4.0%	COM	697435105
ARKK	ARK ETF TR	618	$31	0.0%	$43.26	—	INNOVATION ETF	00214Q104
REGL	PROSHARES TR	393	$31	0.0%	$73.50	—	S&P MDCP 400 DIV	74347B680
VTEB	VANGUARD MUN BD FDS	608	$31	0.0%	$50.08	—	TAX EXEMPT BD	922907746
BIV	VANGUARD BD INDEX FDS	408	$31	0.0%	$76.30	—	INTERMED TERM	921937819
EMR	EMERSON ELEC CO	271	$31	0.0%	$85.68	+16.0%	COM	291011104
AVGO	BROADCOM INC	23	$30	0.0%	$57.59	+110.5%	COM	11135F101
BDX	BECTON DICKINSON & CO	123	$30	0.0%	$234.37	-1.6%	COM	075887109
SPSM	SPDR SER TR	704	$30	0.0%	$39.02	—	PORTFOLIO S&P600	78468R853
MAS	MASCO CORP	380	$30	0.0%	$51.24	+36.1%	COM	574599106
PNW	PINNACLE WEST CAP CORP	401	$30	0.0%	$65.20	0.0%	COM	723484101
CCL	CARNIVAL CORP	1,818	$30	0.0%	$10.70	+52.0%	UNIT 99/99/9999	143658300
BTI	BRITISH AMERN TOB PLC	970	$30	0.0%	$31.44	—	SPONSORED ADR	110448107
ET	ENERGY TRANSFER L P	1,880	$30	0.0%	$13.51	—	COM UT LTD PTN	29273V100
GEHC	GE HEALTHCARE TECHNOLOGIES I	325	$30	0.0%	$71.08	+16.7%	COMMON STOCK	36266G107
ALB	ALBEMARLE CORP	224	$30	0.0%	$235.72	-49.6%	COM	012653101
—	WALGREENS BOOTS ALLIANCE INC	1,355	$29	0.0%	$33.44	—	COM	931427108
BWX	SPDR SER TR	1,310	$29	0.0%	$22.61	—	BLOOMBERG INTL T	78464A516
TMO	THERMO FISHER SCIENTIFIC INC	50	$29	0.0%	$532.03	+4.8%	COM	883556102
ESGU	ISHARES TR	247	$28	0.0%	$91.64	—	ESG AWR MSCI USA	46435G425
FDCF	FIDELITY COVINGTON TRUST	890	$28	0.0%	$31.79	—	DISRUPTIVE COMMU	316092162
CRWD	CROWDSTRIKE HLDGS INC	88	$28	0.0%	$124.36	+146.2%	CL A	22788C105
HE	HAWAIIAN ELEC INDUSTRIES	2,486	$28	0.0%	$13.00	-2.2%	COM	419870100
VUG	VANGUARD INDEX FDS	80	$28	0.0%	$249.44	—	GROWTH ETF	922908736
SELV	SEI EXCHANGE TRADED FUNDS	977	$27	0.0%	$27.79	—	ENHANCED LOW VOL	81589A403
SNY	SANOFI	556	$27	0.0%	$54.15	—	SPONSORED ADR	80105N105
—	APOLLO SR FLOATING RATE FD I	1,870	$27	0.0%	$12.68	—	COM	037636107
KHC	KRAFT HEINZ CO	721	$27	0.0%	$34.15	-3.9%	COM	500754106
EXPE	EXPEDIA GROUP INC	192	$26	0.0%	$103.98	+35.6%	COM NEW	30212P303
TIP	ISHARES TR	246	$26	0.0%	$109.88	—	TIPS BD ETF	464287176
EPD	ENTERPRISE PRODS PARTNERS L	901	$26	0.0%	$26.02	—	COM	293792107
LQDH	ISHARES U S ETF TR	273	$26	0.0%	$91.61	—	INT RT HDG C B	46431W705
FLOT	ISHARES TR	498	$25	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
SPHY	SPDR SER TR	1,078	$25	0.0%	$23.38	—	PORTFLI HIGH YLD	78468R606
ISTB	ISHARES TR	532	$25	0.0%	$47.55	—	CORE 1 5 YR USD	46432F859
EDV	VANGUARD WORLD FD	329	$25	0.0%	$81.03	—	EXTENDED DUR	921910709
PYLD	PIMCO ETF TR	975	$25	0.0%	$25.76	—	MULTISECTOR BD	72201R585
SPAB	SPDR SER TR	970	$25	0.0%	$25.41	—	PORTFOLIO AGRGTE	78464A649
BOCT	INNOVATOR ETFS TRUST	600	$24	0.0%	$33.81	—	US EQTY BUF OCT	45782C771
TLH	ISHARES TR	231	$24	0.0%	$109.02	—	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	129	$24	0.0%	$139.04	—	MSCI USA MMENTM	46432F396
USO	UNITED STS OIL FD LP	305	$24	0.0%	$66.44	—	UNITS	91232N207
HYS	PIMCO ETF TR	254	$24	0.0%	$91.70	—	0-5 HIGH YIELD	72201R783
PNC	PNC FINL SVCS GROUP INC	147	$24	0.0%	$134.62	+4.8%	COM	693475105
BAH	BOOZ ALLEN HAMILTON HLDG COR	158	$23	0.0%	$89.56	+50.9%	CL A	099502106
VCIT	VANGUARD SCOTTSDALE FDS	291	$23	0.0%	$80.88	—	INT-TERM CORP	92206C870
TIGO	MILLICOM INTL CELLULAR S A	1,152	$23	0.0%	$17.35	+2.4%	COM STK	L6388F110
GL	GLOBE LIFE INC	200	$23	0.0%	$114.62	+5.1%	COM	37959E102
TSN	TYSON FOODS INC	392	$23	0.0%	$55.25	-7.1%	CL A	902494103
INCY	INCYTE CORP	400	$23	0.0%	$56.56	+6.1%	COM	45337C102
COF	CAPITAL ONE FINL CORP	153	$23	0.0%	$100.73	+30.9%	COM	14040H105
XYL	XYLEM INC	175	$23	0.0%	$100.63	+17.5%	COM	98419M100
ZBH	ZIMMER BIOMET HOLDINGS INC	171	$23	0.0%	$124.36	-1.4%	COM	98956P102
MCK	MCKESSON CORP	42	$23	0.0%	$367.12	+37.1%	COM	58155Q103
RTO	RENTOKIL INITIAL PLC	742	$22	0.0%	$30.15	—	SPONSORED ADR	760125104
VBK	VANGUARD INDEX FDS	85	$22	0.0%	$216.25	—	SML CP GRW ETF	922908595
IWP	ISHARES TR	189	$22	0.0%	$95.53	—	RUS MD CP GR ETF	464287481
WBD	WARNER BROS DISCOVERY INC	2,448	$21	0.0%	$14.17	-32.0%	COM SER A	934423104
VMC	VULCAN MATLS CO	78	$21	0.0%	$173.63	+40.0%	COM	929160109
VTV	VANGUARD INDEX FDS	131	$21	0.0%	$138.12	—	VALUE ETF	922908744
TJX	TJX COS INC NEW	208	$21	0.0%	$76.94	+23.0%	COM	872540109
SPHB	INVESCO EXCH TRADED FD TR II	239	$21	0.0%	$69.82	—	S&P 500 HB ETF	46138E370
JPST	J P MORGAN EXCHANGE TRADED F	414	$21	0.0%	$50.15	—	ULTRA SHRT INC	46641Q837
FIW	FIRST TR EXCHANGE-TRADED FD	204	$21	0.0%	$83.72	—	WTR ETF	33733B100
AEE	AMEREN CORP	280	$21	0.0%	$75.04	-10.8%	COM	023608102
RITM	RITHM CAPITAL CORP	1,854	$21	0.0%	$10.68	—	COM NEW	64828T201
IVOV	VANGUARD ADMIRAL FDS INC	226	$21	0.0%	$78.66	—	MIDCP 400 VAL	921932844
IVOG	VANGUARD ADMIRAL FDS INC	178	$20	0.0%	$88.85	—	MIDCP 400 GRTH	921932869
BMY	BRISTOL-MYERS SQUIBB CO	372	$20	0.0%	$57.02	-19.0%	COM	110122108
FSK	FS KKR CAP CORP	1,051	$20	0.0%	$14.14	+4.6%	COM	302635206
LEVI	LEVI STRAUSS & CO NEW	1,000	$20	0.0%	$15.69	+4.4%	CL A COM STK	52736R102
—	DISCOVER FINL SVCS	152	$20	0.0%	$98.84	—	COM	254709108
VXUS	VANGUARD STAR FDS	330	$20	0.0%	$55.27	—	VG TL INTL STK F	921909768
DAL	DELTA AIR LINES INC DEL	415	$20	0.0%	$35.70	+13.4%	COM NEW	247361702
FTRE	FORTREA HLDGS INC	485	$19	0.0%	$30.26	+14.6%	COMMON STOCK	34965K107
VKTX	VIKING THERAPEUTICS INC	235	$19	0.0%	$20.95	+112.4%	COM	92686J106
USHY	ISHARES TR	512	$19	0.0%	$35.54	—	BROAD USD HIGH	46435U853
IXC	ISHARES TR	433	$19	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
STPZ	PIMCO ETF TR	355	$18	0.0%	$51.03	—	1-5 US TIP IDX	72201R205
SUB	ISHARES TR	174	$18	0.0%	$105.07	—	SHRT NAT MUN ETF	464288158
FALN	ISHARES TR	676	$18	0.0%	$25.27	—	FALN ANGLS USD	46435G474
PRFZ	INVESCO EXCHANGE TRADED FD T	455	$18	0.0%	$57.95	—	FTSE RAFI 1500	46137V597
INMD	INMODE LTD	825	$18	0.0%	$34.26	-34.7%	SHS	M5425M103
FNDX	SCHWAB STRATEGIC TR	263	$18	0.0%	$59.85	—	SCHWAB FDT US LG	808524771
FDRR	FIDELITY COVINGTON TRUST	379	$18	0.0%	$40.66	—	DIVID ETF RISI	316092832
IFRA	ISHARES TR	399	$17	0.0%	$37.95	—	US INFRASTRUC	46435U713
XMVFX	BLACKROCK MUNIVEST FD INC	2,449	$17	0.0%	$6.91	—	COM	09253R105
GD	GENERAL DYNAMICS CORP	61	$17	0.0%	$216.19	+19.3%	COM	369550108
XLC	SELECT SECTOR SPDR TR	208	$17	0.0%	$74.82	—	COMMUNICATION	81369Y852
ISCB	ISHARES TR	300	$17	0.0%	$47.40	—	MRGSTR SM CP ETF	464288505
JNK	SPDR SER TR	176	$17	0.0%	$93.96	—	BLOOMBERG HIGH Y	78468R622
PCG	PG&E CORP	1,001	$17	0.0%	$15.62	+6.2%	COM	69331C108
—	OSISKO GOLD ROYALTIES LTD	1,000	$16	0.0%	$15.82	—	COM	68827L101
ABNB	AIRBNB INC	99	$16	0.0%	$114.18	+32.6%	COM CL A	009066101
PCY	INVESCO EXCH TRADED FD TR II	798	$16	0.0%	$19.21	—	EMRNG MKT SVRG	46138E784
KD	KYNDRYL HLDGS INC	746	$16	0.0%	$17.99	+18.2%	COMMON STOCK	50155Q100
UBS	UBS GROUP AG	524	$16	0.0%	$29.54	0.0%	SHS	H42097107
IJJ	ISHARES TR	136	$16	0.0%	$102.77	—	S&P MC 400VL ETF	464287705
VONV	VANGUARD SCOTTSDALE FDS	204	$16	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
AZO	AUTOZONE INC	5	$16	0.0%	$2483.49	+15.1%	COM	053332102
BMRN	BIOMARIN PHARMACEUTICAL INC	178	$16	0.0%	$99.01	-9.6%	COM	09061G101
GHC	GRAHAM HLDGS CO	20	$15	0.0%	$593.63	+18.5%	COM CL B	384637104
RWX	SPDR INDEX SHS FDS	579	$15	0.0%	$26.23	—	DJ INTL RL ETF	78463X863
XLI	SELECT SECTOR SPDR TR	119	$15	0.0%	$122.83	—	INDL	81369Y704
IAU	ISHARES GOLD TR	355	$15	0.0%	$37.37	—	ISHARES NEW	464285204
CLX	CLOROX CO DEL	97	$15	0.0%	$140.57	-0.3%	COM	189054109
SYY	SYSCO CORP	180	$15	0.0%	$67.05	+11.3%	COM	871829107
PLTR	PALANTIR TECHNOLOGIES INC	634	$15	0.0%	$9.94	+114.3%	CL A	69608A108
HBAN	HUNTINGTON BANCSHARES INC	1,042	$15	0.0%	$11.19	+6.7%	COM	446150104
QQQJ	INVESCO EXCH TRADED FD TR II	500	$14	0.0%	$25.50	—	NASDAQNXTGEN100	46138G631
—	EATON VANCE TAX MNGED BUY WR	1,054	$14	0.0%	$13.05	—	COM	27828X100
USB	US BANCORP DEL	319	$14	0.0%	$38.64	+0.0%	COM NEW	902973304
OBDC	BLUE OWL CAPITAL CORPORATION	910	$14	0.0%	$10.89	+10.3%	COM	69121K104
CHD	CHURCH & DWIGHT CO INC	132	$14	0.0%	$80.68	+21.2%	COM	171340102
SWK	STANLEY BLACK & DECKER INC	140	$14	0.0%	$75.01	+13.6%	COM	854502101
MELI	MERCADOLIBRE INC	9	$14	0.0%	$1207.46	+35.5%	COM	58733R102
SPMD	SPDR SER TR	255	$14	0.0%	$44.13	—	PORTFOLIO S&P400	78464A847
ALNY	ALNYLAM PHARMACEUTICALS INC	90	$13	0.0%	$210.20	-20.6%	COM	02043Q107
HIG	HARTFORD FINL SVCS GROUP INC	130	$13	0.0%	$71.68	+23.8%	COM	416515104
SHOP	SHOPIFY INC	173	$13	0.0%	$45.87	+72.2%	CL A	82509L107
—	DOUBLELINE OPPORTUNISTIC CR	864	$13	0.0%	$14.20	—	COM	258623107
BBJP	J P MORGAN EXCHANGE TRADED F	227	$13	0.0%	$50.69	—	BETABULDRS JAPAN	46641Q217
KLG	WK KELLOGG CO	701	$13	0.0%	$13.14	—	COM SHS	92942W107
BCI	ABRDN ETFS	658	$13	0.0%	$19.94	—	BBRG ALL COMD K1	003261104
MP	MP MATERIALS CORP	907	$13	0.0%	$24.81	-36.2%	COM CL A	553368101
DVN	DEVON ENERGY CORP NEW	258	$13	0.0%	$50.03	-16.5%	COM	25179M103
VRTX	VERTEX PHARMACEUTICALS INC	31	$13	0.0%	$358.29	+18.0%	COM	92532F100
QS	QUANTUMSCAPE CORP	2,050	$13	0.0%	$7.26	-7.4%	COM CL A	74767V109
EWG	ISHARES INC	402	$13	0.0%	$28.95	—	MSCI GERMANY ETF	464286806
—	LITHIUM AMERICAS ARGENTINA C	2,366	$13	0.0%	$5.59	—	COM SHS	53681K100
RIO	RIO TINTO PLC	200	$13	0.0%	$74.46	—	SPONSORED ADR	767204100
PBR	PETROLEO BRASILEIRO SA PETRO	836	$13	0.0%	$14.31	—	SPONSORED ADR	71654V408
ASML	ASML HOLDING N V	13	$13	0.0%	$680.69	—	N Y REGISTRY SHS	N07059210
PZZA	PAPA JOHNS INTL INC	189	$13	0.0%	$74.52	-11.4%	COM	698813102
EWU	ISHARES TR	362	$12	0.0%	$32.75	—	MSCI UK ETF NEW	46435G334
ITW	ILLINOIS TOOL WKS INC	46	$12	0.0%	$217.67	+13.8%	COM	452308109
JHMM	JOHN HANCOCK EXCHANGE TRADED	215	$12	0.0%	$47.88	—	MULTIFACTOR MI	47804J206
KRE	SPDR SER TR	245	$12	0.0%	$43.83	—	S&P REGL BKG	78464A698
TM	TOYOTA MOTOR CORP	49	$12	0.0%	$158.47	—	ADS	892331307
GPN	GLOBAL PMTS INC	92	$12	0.0%	$106.24	+21.9%	COM	37940X102
AXON	AXON ENTERPRISE INC	39	$12	0.0%	$198.81	+39.8%	COM	05464C101
—	GINKGO BIOWORKS HOLDINGS INC	10,500	$12	0.0%	$1.19	—	CL A SHS	37611X100
SLYV	SPDR SER TR	146	$12	0.0%	$76.20	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	138	$12	0.0%	$73.20	—	S&P 400 MDCP GRW	78464A821
EOCT	INNOVATOR ETFS TRUST	500	$12	0.0%	$23.66	—	EMERGING MKT PWR	45782C623
NVIR	LISTED FD TR	426	$12	0.0%	$28.13	—	HORIZON KINETICS	53656G514
HSBC	HSBC HLDGS PLC	303	$12	0.0%	$36.66	—	SPON ADR NEW	404280406
SPEU	SPDR INDEX SHS FDS	283	$12	0.0%	$38.09	—	PORTFLO EURP ETF	78463X103
IWY	ISHARES TR	60	$12	0.0%	$162.01	—	RUS TP200 GR ETF	464289438
SMFG	SUMITOMO MITSUI FINL GROUP I	990	$12	0.0%	$9.27	—	SPONSORED ADR	86562M209
VTR	VENTAS INC	259	$11	0.0%	$41.74	+2.3%	COM	92276F100
THNQ	EXCHANGE TRADED CONCEPTS TRU	250	$11	0.0%	$32.48	—	ROBO GLB ARTIF	301505731
MGA	MAGNA INTL INC	201	$11	0.0%	$50.77	+0.8%	COM	559222401
RPV	INVESCO EXCHANGE TRADED FD T	123	$11	0.0%	$75.90	—	S&P500 PUR VAL	46137V258
SQM	SOCIEDAD QUIMICA Y MINERA DE	221	$11	0.0%	$77.20	—	SPON ADR SER B	833635105
—	SPIRIT AEROSYSTEMS HLDGS INC	300	$11	0.0%	$34.59	—	COM CL A	848574109
PRU	PRUDENTIAL FINL INC	92	$11	0.0%	$82.68	+19.2%	COM	744320102
AGQ	PROSHARES TR II	375	$11	0.0%	$31.23	—	ULTRA SILVER NEW	74347W353
PNR	PENTAIR PLC	126	$11	0.0%	$61.18	+21.6%	SHS	G7S00T104
PLD	PROLOGIS INC.	82	$11	0.0%	$111.87	+9.4%	COM	74340W103
BCS	BARCLAYS PLC	1,129	$11	0.0%	$8.00	—	ADR	06738E204
SPLV	INVESCO EXCH TRADED FD TR II	161	$11	0.0%	$62.40	—	S&P500 LOW VOL	46138E354
GOAU	ETF SER SOLUTIONS	595	$11	0.0%	$17.97	—	US GBL GLD PRE	26922A719
CIEN	CIENA CORP	214	$11	0.0%	$49.92	+5.7%	COM NEW	171779309
IBB	ISHARES TR	77	$11	0.0%	$132.94	—	ISHARES BIOTECH	464287556
EWY	ISHARES INC	157	$11	0.0%	$62.70	—	MSCI STH KOR ETF	464286772
VXF	VANGUARD INDEX FDS	60	$11	0.0%	$143.33	—	EXTEND MKT ETF	922908652
ALGN	ALIGN TECHNOLOGY INC	32	$10	0.0%	$295.03	-0.6%	COM	016255101
PFFA	ETFIS SER TR I	500	$10	0.0%	$19.32	—	VIRTUS INFRCAP	26923G822
VGSH	VANGUARD SCOTTSDALE FDS	180	$10	0.0%	$58.57	—	SHORT TERM TREAS	92206C102
GDX	VANECK ETF TRUST	330	$10	0.0%	$32.35	—	GOLD MINERS ETF	92189F106
VLUE	ISHARES TR	96	$10	0.0%	$92.59	—	MSCI USA VALUE	46432F388
WPC	WP CAREY INC	184	$10	0.0%	$54.29	—	COM	92936U109
BCE	BCE INC	304	$10	0.0%	$33.63	-3.4%	COM NEW	05534B760
MSTR	MICROSTRATEGY INC	6	$10	0.0%	$24.41	+273.6%	CL A NEW	594972408
SEIV	SEI EXCHANGE TRADED FUNDS	329	$10	0.0%	$30.97	—	ENHANCED US LRG	81589A304
ANGL	VANECK ETF TRUST	351	$10	0.0%	$27.86	—	FALLEN ANGEL HG	92189F437
CMP	COMPASS MINERALS INTL INC	643	$10	0.0%	$37.96	-45.0%	COM	20451N101
SEIM	SEI EXCHANGE TRADED FUNDS	311	$10	0.0%	$32.14	—	ENHANCED US LRG	81589A205
QRVO	QORVO INC	87	$10	0.0%	$101.44	+8.6%	COM	74736K101
ABEV	AMBEV SA	4,021	$10	0.0%	$2.79	—	SPONSORED ADR	02319V103
HOG	HARLEY DAVIDSON INC	225	$10	0.0%	$43.94	-15.8%	COM	412822108
SPYD	SPDR SER TR	241	$10	0.0%	$38.00	—	PRTFLO S&P500 HI	78468R788
JMUB	J P MORGAN EXCHANGE TRADED F	193	$10	0.0%	$50.40	—	MUNICIPAL ETF	46641Q647
BUD	ANHEUSER BUSCH INBEV SA/NV	158	$10	0.0%	$66.73	—	SPONSORED ADR	03524A108
GLTR	ABRDN PRECIOUS METALS BASKET	100	$10	0.0%	$91.21	—	PHYSCL PRECS MET	003263100
E	ENI S P A	300	$10	0.0%	$34.01	—	SPONSORED ADR	26874R108
DOW	DOW INC	164	$10	0.0%	$47.30	+3.5%	COM	260557103
QQQE	DIREXION SHS ETF TR	106	$9	0.0%	$72.55	—	NAS100 EQL WGT	25459Y207
AWK	AMERICAN WTR WKS CO INC NEW	77	$9	0.0%	$120.02	-1.9%	COM	030420103
—	SAGE THERAPEUTICS INC	500	$9	0.0%	$41.96	—	COM	78667J108
EFA	ISHARES TR	117	$9	0.0%	$71.52	—	MSCI EAFE ETF	464287465
VVV	VALVOLINE INC	209	$9	0.0%	$35.48	+12.4%	COM	92047W101
AGCO	AGCO CORP	75	$9	0.0%	$122.69	-9.4%	COM	001084102
GLPI	GAMING & LEISURE PPTYS INC	200	$9	0.0%	$52.06	—	COM	36467J108
RPG	INVESCO EXCHANGE TRADED FD T	250	$9	0.0%	$54.35	—	S&P500 PUR GWT	46137V266
KEY	KEYCORP	572	$9	0.0%	$12.47	+5.5%	COM	493267108
LIN	LINDE PLC	19	$9	0.0%	$350.29	+20.6%	SHS	G54950103
—	DWS MUN INCOME TR NEW	976	$9	0.0%	$8.89	—	COM	233368109
IEV	ISHARES TR	158	$9	0.0%	$50.02	—	EUROPE ETF	464287861
USIG	ISHARES TR	171	$9	0.0%	$48.91	—	USD INV GRDE ETF	464288620
IVLU	ISHARES TR	307	$9	0.0%	$24.95	—	MSCI INTL VLU FT	46435G409
LAC	LITHIUM AMERS CORP NEW	1,272	$9	0.0%	$6.08	-14.6%	COM SHS	53681J103
LSTR	LANDSTAR SYS INC	44	$8	0.0%	$179.25	—	COM	515098101
—	INVESCO EXCH TRD SLF IDX FD	400	$8	0.0%	$20.59	—	BULSHS 2024 CB	46138J841
PYPL	PAYPAL HLDGS INC	125	$8	0.0%	$66.99	-8.6%	COM	70450Y103
MCHI	ISHARES TR	210	$8	0.0%	$47.22	—	MSCI CHINA ETF	46429B671
MPLX	MPLX LP	200	$8	0.0%	$34.77	—	COM UNIT REP LTD	55336V100
DIG	PROSHARES TR	179	$8	0.0%	$37.41	—	ULTRA ENERGY	74347G705
XYLD	GLOBAL X FDS	200	$8	0.0%	$39.55	—	S&P 500 COVERED	37954Y475
SLB	SCHLUMBERGER LTD	147	$8	0.0%	$48.94	-2.3%	COM STK	806857108
SGDJ	SPROTT ETF TRUST	255	$8	0.0%	$33.46	—	JR GOLD MINERS E	85210B201
REZ	ISHARES TR	110	$8	0.0%	$70.62	—	RESIDENTIAL MULT	464288562
IP	INTERNATIONAL PAPER CO	200	$8	0.0%	$33.61	0.0%	COM	460146103
—	DNP SELECT INCOME FD INC	853	$8	0.0%	$11.02	—	COM	23325P104
AVT	AVNET INC	153	$8	0.0%	$41.23	+8.1%	COM	053807103
FITB	FIFTH THIRD BANCORP	203	$8	0.0%	$27.97	+15.7%	COM	316773100
EUSA	ISHARES INC	83	$8	0.0%	$75.55	—	MSCI EQUAL WEITE	464286681
EXR	EXTRA SPACE STORAGE INC	51	$7	0.0%	$138.27	-3.1%	COM	30225T102
HDV	ISHARES TR	67	$7	0.0%	$101.66	—	CORE HIGH DV ETF	46429B663
ESGE	ISHARES INC	229	$7	0.0%	$31.36	—	ESG AWR MSCI EM	46434G863
D	DOMINION ENERGY INC	150	$7	0.0%	$49.34	-13.6%	COM	25746U109
OVB	LISTED FD TR	350	$7	0.0%	$21.05	—	SHARES CORE BD	53656F862
—	CHAMPIONX CORPORATION	200	$7	0.0%	$27.13	—	COM	15872M104
TDOC	TELADOC HEALTH INC	469	$7	0.0%	$26.76	-32.2%	COM	87918A105
MPC	MARATHON PETE CORP	35	$7	0.0%	$117.57	+39.8%	COM	56585A102
CHWY	CHEWY INC	439	$7	0.0%	$38.48	-53.3%	CL A	16679L109
JOBY	JOBY AVIATION INC	1,297	$7	0.0%	$4.76	+19.1%	COMMON STOCK	G65163100
HPQ	HP INC	228	$7	0.0%	$27.12	+0.7%	COM	40434L105
WTRE	WISDOMTREE TR	380	$7	0.0%	$17.02	—	NEW ECON REAL ES	97717W331
RBLX	ROBLOX CORP	180	$7	0.0%	$38.11	+6.5%	CL A	771049103
—	ENLINK MIDSTREAM LLC	500	$7	0.0%	$10.84	—	COM UNIT REP LTD	29336T100
SHEL	SHELL PLC	100	$7	0.0%	$63.55	—	SPON ADS	780259305
SAM	BOSTON BEER INC	22	$7	0.0%	$343.94	-3.0%	CL A	100557107
ICF	ISHARES TR	116	$7	0.0%	$55.54	—	COHEN STEER REIT	464287564
IQQQ	PROSHARES TR	164	$7	0.0%	$40.71	—	NASDAQ 100 HIGH	74347G234
FLCH	FRANKLIN TEMPLETON ETF TR	420	$7	0.0%	$18.07	—	FTSE CHINA	35473P819
SCHR	SCHWAB STRATEGIC TR	135	$7	0.0%	$48.19	—	INT-TRM U.S TRES	808524854
FHLC	FIDELITY COVINGTON TRUST	93	$6	0.0%	$62.36	—	MSCI HLTH CARE I	316092600
WTRG	ESSENTIAL UTILS INC	174	$6	0.0%	$36.26	0.0%	COM	29670G102
ASH	ASHLAND INC	65	$6	0.0%	$97.41	-12.2%	COM	044186104
CGBD	CARLYLE SECURED LENDING INC	387	$6	0.0%	$11.27	+10.9%	COM	872280102
TSLX	SIXTH STREET SPECIALTY LENDI	294	$6	0.0%	$20.55	+4.5%	COM	83012A109
IXJ	ISHARES TR	67	$6	0.0%	$83.36	—	GLOB HLTHCRE ETF	464287325
FNDF	SCHWAB STRATEGIC TR	175	$6	0.0%	$31.30	—	SCHWB FDT INT LG	808524755
—	BARRICK GOLD CORP	374	$6	0.0%	$18.57	—	COM	067901108
AMZA	ETFIS SER TR I	150	$6	0.0%	$41.20	—	INFRAC ACT MLP	26923G772
CTRA	COTERRA ENERGY INC	219	$6	0.0%	$23.44	+2.5%	COM	127097103
—	OXFORD LANE CAP CORP	1,200	$6	0.0%	$4.94	—	COM	691543102
OKE	ONEOK INC NEW	76	$6	0.0%	$57.97	+15.1%	COM	682680103
FMS	FRESENIUS MEDICAL CARE AG	313	$6	0.0%	$20.06	—	SPONSORED ADR	358029106
—	MARATHON OIL CORP	212	$6	0.0%	$23.96	—	COM	565849106
RSPT	INVESCO EXCHANGE TRADED FD T	170	$6	0.0%	$52.94	—	S&P500 EQL TEC	46137V282
ABR	ARBOR REALTY TRUST INC	447	$6	0.0%	$14.70	—	COM	038923108
GNMA	ISHARES TR	134	$6	0.0%	$44.17	—	GNMA BOND ETF	46429B333
EXPD	EXPEDITORS INTL WASH INC	47	$6	0.0%	$104.74	+15.2%	COM	302130109
ICVT	ISHARES TR	70	$6	0.0%	$79.42	—	CONV BD ETF	46435G102
HMC	HONDA MOTOR LTD	150	$6	0.0%	$26.49	—	ADR ECH CNV IN 3	438128308
PINS	PINTEREST INC	160	$6	0.0%	$25.91	+40.3%	CL A	72352L106
HLN	HALEON PLC	647	$5	0.0%	$8.16	—	SPON ADS	405552100
TELFY	TELEFONICA S A	1,242	$5	0.0%	$4.27	—	SPONSORED ADR	879382208
XLRE	SELECT SECTOR SPDR TR	138	$5	0.0%	$37.38	—	RL EST SEL SEC	81369Y860
NMR	NOMURA HLDGS INC	846	$5	0.0%	$4.58	—	SPONSORED ADR	65535H208
TMUS	T-MOBILE US INC	33	$5	0.0%	$139.96	+13.0%	COM	872590104
FDUS	FIDUS INVT CORP	275	$5	0.0%	$14.67	+6.6%	COM	316500107
IWF	ISHARES TR	16	$5	0.0%	$244.33	—	RUS 1000 GRW ETF	464287614
OFS	OFS CAP CORP	542	$5	0.0%	$10.79	+2.7%	COM	67103B100
NOW	SERVICENOW INC	7	$5	0.0%	$87.09	+74.0%	COM	81762P102
MRNA	MODERNA INC	50	$5	0.0%	$87.07	+15.8%	COM	60770K107
ETSY	ETSY INC	75	$5	0.0%	$124.01	-42.1%	COM	29786A106
SNPS	SYNOPSYS INC	9	$5	0.0%	$357.27	+54.1%	COM	871607107
—	AMPLIFY ETF TR	1,225	$5	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
TE	FREYR BATTERY INC	3,000	$5	0.0%	$1.58	0.0%	COM NEW	35834F104
MFG	MIZUHO FINANCIAL GROUP INC	1,254	$5	0.0%	$3.22	—	SPONSORED ADR	60687Y109
RAVI	FLEXSHARES TR	66	$5	0.0%	$74.97	—	FLEXSHARES ULTRA	33939L886
JBL	JABIL INC	37	$5	0.0%	$79.96	+67.2%	COM	466313103
BCIC	PORTMAN RIDGE FIN CORP	261	$5	0.0%	$12.75	+9.4%	COM NEW	73688F201
GRMN	GARMIN LTD	33	$5	0.0%	$92.05	+38.6%	SHS	H2906T109
IVZ	INVESCO LTD	294	$5	0.0%	$15.05	-1.7%	SHS	G491BT108
SPIP	SPDR SER TR	190	$5	0.0%	$25.75	—	PORTFLI TIPS ETF	78464A656
PSEC	PROSPECT CAP CORP	878	$5	0.0%	$4.16	+2.3%	COM	74348T102
NET	CLOUDFLARE INC	50	$5	0.0%	$62.16	+45.7%	CL A COM	18915M107
SEIQ	SEI EXCHANGE TRADED FUNDS	149	$5	0.0%	$32.17	—	ENHANCED US LRG	81589A106
MAIN	MAIN STR CAP CORP	100	$5	0.0%	$39.42	+14.6%	COM	56035L104
OEF	ISHARES TR	19	$5	0.0%	$187.39	—	S&P 100 ETF	464287101
DELL	DELL TECHNOLOGIES INC	41	$5	0.0%	$56.70	+59.7%	CL C	24703L202
NCLH	NORWEGIAN CRUISE LINE HLDG L	223	$5	0.0%	$16.07	+13.2%	SHS	G66721104
SU	SUNCOR ENERGY INC NEW	126	$5	0.0%	$30.25	+4.7%	COM	867224107
FMC	FMC CORP	73	$5	0.0%	$52.47	+1.6%	COM NEW	302491303
SWBI	SMITH & WESSON BRANDS INC	266	$5	0.0%	$10.70	+34.8%	COM	831754106
MKC	MCCORMICK & CO INC	60	$5	0.0%	$69.19	-6.4%	COM NON VTG	579780206
DD	DUPONT DE NEMOURS INC	60	$5	0.0%	$28.67	-0.5%	COM	26614N102
—	CALAMOS CONV OPPORTUNITIES &	402	$5	0.0%	$10.94	—	SH BEN INT	128117108
SCM	STELLUS CAP INVT CORP	347	$5	0.0%	$12.92	+0.8%	COM	858568108
—	TOTALENERGIES SE	65	$4	0.0%	$59.05	—	SPONSORED ADS	89151E109
CDNS	CADENCE DESIGN SYSTEM INC	14	$4	0.0%	$189.14	+56.4%	COM	127387108
—	NUVEEN MUN VALUE FD INC	500	$4	0.0%	$8.81	—	COM	670928100
BJAN	INNOVATOR ETFS TRUST	100	$4	0.0%	$35.16	—	US EQTY BUFR JAN	45782C409
BAPR	INNOVATOR ETFS TRUST	108	$4	0.0%	$34.04	—	US EQT BUFR APR	45782C888
NNN	NNN REIT INC	100	$4	0.0%	$44.15	—	COM	637417106
NJR	NEW JERSEY RES CORP	99	$4	0.0%	$45.50	-14.1%	COM	646025106
HNDL	STRATEGY SHS	200	$4	0.0%	$20.23	—	NS 7HANDL IDX	86280R506
—	INDIA FD INC	205	$4	0.0%	$17.42	—	COM	454089103
DFCF	DIMENSIONAL ETF TRUST	100	$4	0.0%	$42.40	—	CORE FIXED INCOM	25434V872
RIET	ETF SER SOLUTIONS	400	$4	0.0%	$10.27	—	HOYA CAPT HI DIV	26922B840
EWZ	ISHARES INC	128	$4	0.0%	$30.67	—	MSCI BRAZIL ETF	464286400
RSPN	INVESCO EXCHANGE TRADED FD T	85	$4	0.0%	$68.16	—	S&P500 EQL IND	46137V324
NIO	NIO INC	885	$4	0.0%	$10.35	—	SPON ADS	62914V106
TER	TERADYNE INC	35	$4	0.0%	$98.23	+5.2%	COM	880770102
PDM	PIEDMONT OFFICE REALTY TR IN	561	$4	0.0%	$7.30	—	COM CL A	720190206
AIG	AMERICAN INTL GROUP INC	50	$4	0.0%	$54.69	+25.2%	COM NEW	026874784
GEVO	GEVO INC	5,070	$4	0.0%	$1.89	-54.1%	COM PAR	374396406
—	FIRST BANCSHARES INC MS	150	$4	0.0%	$25.83	—	COM	318916103
HPE	HEWLETT PACKARD ENTERPRISE C	219	$4	0.0%	$14.20	+8.6%	COM	42824C109
SNOW	SNOWFLAKE INC	24	$4	0.0%	$146.61	+32.3%	CL A	833445109
PHM	PULTE GROUP INC	32	$4	0.0%	$57.72	+83.2%	COM	745867101
VYX	NCR VOYIX CORPORATION	305	$4	0.0%	$15.36	-6.2%	COM	62886E108
ACM	AECOM	39	$4	0.0%	$83.77	+5.8%	COM	00766T100
—	DUFF & PHELPS UTLITY AND INF	400	$4	0.0%	$13.33	—	COM	26433C105
—	TEMPLETON EMERGING MKTS FD	318	$4	0.0%	$11.94	—	COM	880191101
CL	COLGATE PALMOLIVE CO	42	$4	0.0%	$69.59	+16.9%	COM	194162103
SBGI	SINCLAIR INC	278	$4	0.0%	$12.27	+16.4%	CL A	829242106
CLB	CORE LABORATORIES INC	217	$4	0.0%	$19.38	-19.3%	COM	21867A105
SLVM	SYLVAMO CORP	60	$4	0.0%	$39.73	+26.8%	COMMON STOCK	871332102
BNS	BANK NOVA SCOTIA HALIFAX	71	$4	0.0%	$39.53	+10.7%	COM	064149107
RGA	REINSURANCE GRP OF AMERICA I	19	$4	0.0%	$141.68	+23.1%	COM NEW	759351604
CTRE	CARETRUST REIT INC	150	$4	0.0%	$19.58	—	COM	14174T107
SPMO	INVESCO EXCH TRADED FD TR II	45	$4	0.0%	$80.22	—	S&P 500 MOMNTM	46138E339
—	INVESTMENT MANAGERS SER TR I	150	$4	0.0%	$24.04	—	AXS REAL ESTATE	46144X438
URI	UNITED RENTALS INC	5	$4	0.0%	$407.64	+54.8%	COM	911363109
J	JACOBS SOLUTIONS INC	23	$4	0.0%	$97.30	+18.5%	COM	46982L108
GIS	GENERAL MLS INC	50	$4	0.0%	$71.70	-15.5%	COM	370334104
NMFC	NEW MTN FIN CORP	276	$3	0.0%	$9.74	+3.5%	COM	647551100
RXRX	RECURSION PHARMACEUTICALS IN	350	$3	0.0%	$7.13	+56.2%	CL A	75629V104
—	GABELLI DIVID & INCOME TR	150	$3	0.0%	$21.36	—	COM	36242H104
LPLA	LPL FINL HLDGS INC	13	$3	0.0%	$228.60	+10.4%	COM	50212V100
STZ	CONSTELLATION BRANDS INC	12	$3	0.0%	$210.96	+15.4%	CL A	21036P108
ACIW	ACI WORLDWIDE INC	100	$3	0.0%	$30.88	0.0%	COM	004498101
GLW	CORNING INC	100	$3	0.0%	$27.68	+10.0%	COM	219350105
—	EATON VANCE TAX-MANAGED GLOB	400	$3	0.0%	$8.08	—	COM	27829C105
APPS	DIGITAL TURBINE INC	1,250	$3	0.0%	$10.26	-58.7%	COM NEW	25400W102
SHY	ISHARES TR	40	$3	0.0%	$82.15	—	1 3 YR TREAS BD	464287457
RNG	RINGCENTRAL INC	94	$3	0.0%	$30.77	+9.4%	CL A	76680R206
OCSL	OAKTREE SPECIALTY LENDING CO	164	$3	0.0%	$19.75	+2.3%	COM	67401P405
PATH	UIPATH INC	140	$3	0.0%	$19.52	+19.9%	CL A	90364P105
UAL	UNITED AIRLS HLDGS INC	66	$3	0.0%	$47.92	-10.6%	COM	910047109
VTRS	VIATRIS INC	264	$3	0.0%	$9.68	+14.0%	COM	92556V106
GNL	GLOBAL NET LEASE INC	403	$3	0.0%	$12.29	—	COM NEW	379378201
HSY	HERSHEY CO	16	$3	0.0%	$218.80	-16.8%	COM	427866108
HRZN	HORIZON TECHNOLOGY FIN CORP	271	$3	0.0%	$8.65	+6.1%	COM	44045A102
PULS	PGIM ETF TR	61	$3	0.0%	$49.08	—	PGIM ULTRA SH BD	69344A107
BXP	BOSTON PROPERTIES INC	46	$3	0.0%	$45.68	+30.3%	COM	101121101
NATL	NCR ATLEOS CORPORATION	152	$3	0.0%	$22.89	-6.6%	COM SHS	63001N106
UAA	UNDER ARMOUR INC	400	$3	0.0%	$10.21	-22.1%	CL A	904311107
EJAN	INNOVATOR ETFS TRUST	100	$3	0.0%	$28.43	—	EMRGNG MKT JAN	45782C516
FLO	FLOWERS FOODS INC	120	$3	0.0%	$20.52	0.0%	COM	343498101
—	AMPLIFY ETF TR	100	$3	0.0%	$23.70	—	INFLATION FIGHTE	032108748
EMGF	ISHARES INC	63	$3	0.0%	$41.52	—	EMNG MKTS EQT	46434G889
CC	CHEMOURS CO	107	$3	0.0%	$29.44	-10.5%	COM	163851108
WPP	WPP PLC NEW	59	$3	0.0%	$53.56	—	ADR	92937A102
ORA	ORMAT TECHNOLOGIES INC	42	$3	0.0%	$86.14	-23.4%	COM	686688102
NEM	NEWMONT CORP	77	$3	0.0%	$34.10	-2.8%	COM	651639106
ORANY	ORANGE	234	$3	0.0%	$11.82	—	SPONSORED ADR	684060106
AI	C3 AI INC	100	$3	0.0%	$28.08	0.0%	CL A	12468P104
ARKG	ARK ETF TR	90	$3	0.0%	$30.07	—	GENOMIC REV ETF	00214Q302
FSTA	FIDELITY COVINGTON TRUST	54	$3	0.0%	$45.93	—	CONSMR STAPLES	316092303
TAP	MOLSON COORS BEVERAGE CO	38	$3	0.0%	$47.43	+25.3%	CL B	60871R209
ARM	ARM HOLDINGS PLC	20	$3	0.0%	$125.00	—	SPONSORED ADR	042068205
HTGC	HERCULES CAPITAL INC	135	$2	0.0%	$15.82	+12.2%	COM	427096508
IOVA	IOVANCE BIOTHERAPEUTICS INC	168	$2	0.0%	$6.90	+68.7%	COM	462260100
BCSF	BAIN CAP SPECIALTY FIN INC	158	$2	0.0%	$11.57	+4.3%	COM STK	05684B107
CALM	CAL MAINE FOODS INC	42	$2	0.0%	$43.04	+15.4%	COM NEW	128030202
PNNT	PENNANTPARK INVT CORP	359	$2	0.0%	$4.71	+9.7%	COM	708062104
NLY	ANNALY CAPITAL MANAGEMENT IN	125	$2	0.0%	$19.33	—	COM NEW	035710839
BXSL	BLACKSTONE SECD LENDING FD	77	$2	0.0%	$21.91	+9.0%	COMMON STOCK	09261X102
EXEL	EXELIXIS INC	100	$2	0.0%	$22.23	0.0%	COM	30161Q104
EQR	EQUITY RESIDENTIAL	37	$2	0.0%	$54.27	+3.6%	SH BEN INT	29476L107
PDD	PDD HOLDINGS INC	20	$2	0.0%	$116.25	—	SPONSORED ADS	722304102
TRIN	TRINITY CAP INC	155	$2	0.0%	$10.31	+3.8%	COM	896442308
USMV	ISHARES TR	27	$2	0.0%	$72.92	—	MSCI USA MIN VOL	46429B697
IHDG	WISDOMTREE TR	49	$2	0.0%	$39.42	—	ITL HDG QTLY DIV	97717X594
OXSQ	OXFORD SQUARE CAP CORP	701	$2	0.0%	$2.93	+4.2%	COM	69181V107
—	REVANCE THERAPEUTICS INC	447	$2	0.0%	$32.21	—	COM	761330109
A	AGILENT TECHNOLOGIES INC	15	$2	0.0%	$143.24	-5.6%	COM	00846U101
ZIM	ZIM INTEGRATED SHIPPING SERV	215	$2	0.0%	$17.91	-32.2%	SHS	M9T951109
ZION	ZIONS BANCORPORATION N A	50	$2	0.0%	$45.76	-9.9%	COM	989701107
ALLY	ALLY FINL INC	53	$2	0.0%	$25.71	+33.1%	COM	02005N100
BXMT	BLACKSTONE MTG TR INC	107	$2	0.0%	$21.27	—	COM CL A	09257W100
VTWO	VANGUARD SCOTTSDALE FDS	25	$2	0.0%	$77.64	—	VNG RUS2000IDX	92206C664
—	FLAHERTY & CRUMRINE PFD INCO	200	$2	0.0%	$10.61	—	COM	338480106
OLN	OLIN CORP	36	$2	0.0%	$53.58	-4.9%	COM PAR $1	680665205
BX	BLACKSTONE INC	16	$2	0.0%	$118.70	0.0%	COM	09260D107
SHV	ISHARES TR	19	$2	0.0%	$110.13	—	SHORT TREAS BD	464288679
SJNK	SPDR SER TR	82	$2	0.0%	$25.22	—	BLOOMBERG SHT TE	78468R408
MOH	MOLINA HEALTHCARE INC	5	$2	0.0%	$287.39	+34.8%	COM	60855R100
TWO	TWO HBRS INVT CORP	153	$2	0.0%	$13.93	—	COM	90187B804
HYLB	DBX ETF TR	56	$2	0.0%	$35.71	—	XTRACK USD HIGH	233051432
DIA	SPDR DOW JONES INDL AVERAGE	5	$2	0.0%	$332.60	—	UT SER 1	78467X109
BAX	BAXTER INTL INC	46	$2	0.0%	$39.42	-1.3%	COM	071813109
TCPC	BLACKROCK TCP CAPITAL CORP	184	$2	0.0%	$11.35	-2.6%	COM	09259E108
IEP	ICAHN ENTERPRISES LP	112	$2	0.0%	$17.19	—	DEPOSITARY UNIT	451100101
NTR	NUTRIEN LTD	35	$2	0.0%	$60.69	-19.4%	COM	67077M108
BATT	AMPLIFY ETF TR	200	$2	0.0%	$12.87	—	AMPLIFY LITHIUM	032108805
CAG	CONAGRA BRANDS INC	64	$2	0.0%	$29.53	-13.0%	COM	205887102
UDR	UDR INC	50	$2	0.0%	$36.70	-7.1%	COM	902653104
ACGL	ARCH CAP GROUP LTD	20	$2	0.0%	$62.49	+28.7%	ORD	G0450A105
IJK	ISHARES TR	20	$2	0.0%	$71.50	—	S&P MC 400GR ETF	464287606
SNX	TD SYNNEX CORPORATION	16	$2	0.0%	$95.20	+6.1%	COM	87162W100
SRRK	SCHOLAR ROCK HLDG CORP	100	$2	0.0%	$12.43	+26.6%	COM	80706P103
IHI	ISHARES TR	30	$2	0.0%	$53.97	—	U.S. MED DVC ETF	464288810
AMP	AMERIPRISE FINL INC	4	$2	0.0%	$314.59	+24.2%	COM	03076C106
ZOMDF	ZOMEDICA CORP	12,000	$2	0.0%	$0.25	-43.0%	COM	98980M109
PLUG	PLUG POWER INC	502	$2	0.0%	$7.90	-53.0%	COM NEW	72919P202
NBR	NABORS INDUSTRIES LTD	20	$2	0.0%	$151.44	-46.0%	SHS	G6359F137
NPO	ENPRO INC	10	$2	0.0%	$155.19	0.0%	COM	29355X107
AN	AUTONATION INC	10	$2	0.0%	$128.33	+14.6%	COM	05329W102
—	TILRAY BRANDS INC	660	$2	0.0%	$2.35	—	COM	88688T100
IWO	ISHARES TR	6	$2	0.0%	$270.83	—	RUS 2000 GRW ETF	464287648
OGN	ORGANON & CO	86	$2	0.0%	$22.78	-30.4%	COMMON STOCK	68622V106
FNCL	FIDELITY COVINGTON TRUST	27	$2	0.0%	$45.87	—	MSCI FINLS IDX	316092501
FIX	COMFORT SYS USA INC	5	$2	0.0%	$253.75	0.0%	COM	199908104
CVNA	CARVANA CO	18	$2	0.0%	$37.45	+62.9%	CL A	146869102
TOL	TOLL BROTHERS INC	12	$2	0.0%	$57.66	+88.7%	COM	889478103
STRL	STERLING INFRASTRUCTURE INC	14	$2	0.0%	$72.29	+25.6%	COM	859241101
NEWT	NEWTEKONE INC	140	$2	0.0%	$13.99	-15.7%	COM NEW	652526203
CW	CURTISS WRIGHT CORP	6	$2	0.0%	$167.84	+37.9%	COM	231561101
AVAV	AEROVIRONMENT INC	10	$2	0.0%	$133.55	0.0%	COM	008073108
ITGR	INTEGER HLDGS CORP	13	$2	0.0%	$106.24	0.0%	COM	45826H109
OLED	UNIVERSAL DISPLAY CORP	9	$2	0.0%	$159.97	+6.4%	COM	91347P105
BIIB	BIOGEN INC	7	$2	0.0%	$276.70	-15.4%	COM	09062X103
HST	HOST HOTELS & RESORTS INC	72	$1	0.0%	$14.54	+24.2%	COM	44107P104
QYLD	GLOBAL X FDS	83	$1	0.0%	$17.34	—	NASDAQ 100 COVER	37954Y483
SFM	SPROUTS FMRS MKT INC	23	$1	0.0%	$55.72	0.0%	COM	85208M102
LMAT	LEMAITRE VASCULAR INC	22	$1	0.0%	$60.68	0.0%	COM	525558201
ONTO	ONTO INNOVATION INC	8	$1	0.0%	$168.90	0.0%	COM	683344105
SKY	SKYLINE CHAMPION CORPORATION	17	$1	0.0%	$77.22	0.0%	COM	830830105
BOOT	BOOT BARN HLDGS INC	15	$1	0.0%	$82.65	0.0%	COM	099406100
ARW	ARROW ELECTRS INC	11	$1	0.0%	$118.57	-1.3%	COM	042735100
BHF	BRIGHTHOUSE FINL INC	27	$1	0.0%	$52.54	-5.5%	COM	10922N103
—	GRAFTECH INTL LTD	1,005	$1	0.0%	$4.86	—	COM	384313508
ELF	E L F BEAUTY INC	7	$1	0.0%	$177.63	0.0%	COM	26856L103
PENN	PENN ENTERTAINMENT INC	75	$1	0.0%	$29.30	-29.5%	COM	707569109
ICFI	ICF INTL INC	9	$1	0.0%	$144.79	0.0%	COM	44925C103
YOLO	ADVISORSHARES TR	332	$1	0.0%	$2.90	—	PURE CANNABIS	00768Y495
BE	BLOOM ENERGY CORP	120	$1	0.0%	$21.90	-49.8%	COM CL A	093712107
—	PIEDMONT LITHIUM INC	100	$1	0.0%	$59.74	—	COM	72016P105
CNS	COHEN & STEERS INC	17	$1	0.0%	$67.30	0.0%	COM	19247A100
PBH	PRESTIGE CONSMR HEALTHCARE I	18	$1	0.0%	$66.86	0.0%	COM	74112D101
SM	SM ENERGY CO	26	$1	0.0%	$36.34	+6.6%	COM	78454L100
RUM	RUMBLE INC	160	$1	0.0%	$9.01	-28.3%	COM CL A	78137L105
IWN	ISHARES TR	8	$1	0.0%	$137.02	—	RUS 2000 VAL ETF	464287630
XMMO	INVESCO EXCHANGE TRADED FD T	11	$1	0.0%	$114.82	—	S&P MDCP MOMNTUM	46137V464
BCPC	BALCHEM CORP	8	$1	0.0%	$146.61	0.0%	COM	057665200
—	ATLANTICA SUSTAINABLE INFR P	66	$1	0.0%	$29.56	—	SHS	G0751N103
WEX	WEX INC	5	$1	0.0%	$182.16	+18.1%	COM	96208T104
SOUN	SOUNDHOUND AI INC	200	$1	0.0%	$2.48	+60.0%	CLASS A COM	836100107
CXT	CRANE NXT CO	19	$1	0.0%	$57.36	0.0%	COM	224441105
—	UNITI GROUP INC	199	$1	0.0%	$5.78	—	COM	91325V108
SNAP	SNAP INC	100	$1	0.0%	$10.51	+27.6%	CL A	83304A106
PGNY	PROGYNY INC	30	$1	0.0%	$37.80	0.0%	COM	74340E103
VCEL	VERICEL CORP	22	$1	0.0%	$43.83	0.0%	COM	92346J108
TKR	TIMKEN CO	13	$1	0.0%	$80.90	+1.9%	COM	887389104
MMSI	MERIT MED SYS INC	15	$1	0.0%	$77.20	0.0%	COM	589889104
BMI	BADGER METER INC	7	$1	0.0%	$151.60	0.0%	COM	056525108
ADM	ARCHER DANIELS MIDLAND CO	18	$1	0.0%	$74.39	-26.3%	COM	039483102
POWI	POWER INTEGRATIONS INC	15	$1	0.0%	$72.52	0.0%	COM	739276103
ABCB	AMERIS BANCORP	22	$1	0.0%	$47.31	0.0%	COM	03076K108
HUM	HUMANA INC	3	$1	0.0%	$478.45	-22.7%	COM	444859102
SMPL	SIMPLY GOOD FOODS CO	30	$1	0.0%	$36.86	0.0%	COM	82900L102
QLYS	QUALYS INC	6	$1	0.0%	$176.57	0.0%	COM	74758T303
SUPN	SUPERNUS PHARMACEUTICALS INC	29	$1	0.0%	$29.77	0.0%	COM	868459108
HASI	HANNON ARMSTRONG SUST INFR C	34	$1	0.0%	$26.47	-15.7%	COM	41068X100
YETI	YETI HLDGS INC	25	$1	0.0%	$42.28	0.0%	COM	98585X104
—	SUNNOVA ENERGY INTL INC.	156	$1	0.0%	$15.38	—	COM	86745K104
CSIQ	CANADIAN SOLAR INC	48	$1	0.0%	$39.68	-45.7%	COM	136635109
SPG	SIMON PPTY GROUP INC NEW	6	$1	0.0%	$108.13	+23.2%	COM	828806109
CSW	CSW INDUSTRIALS INC	4	$1	0.0%	$221.29	0.0%	COM	126402106
CALX	CALIX INC	28	$1	0.0%	$37.27	0.0%	COM	13100M509
UTHR	UNITED THERAPEUTICS CORP DEL	4	$1	0.0%	$246.53	-8.5%	COM	91307C102
ZM	ZOOM VIDEO COMMUNICATIONS IN	14	$1	0.0%	$72.05	-7.5%	CL A	98980L101
—	CHUYS HLDGS INC	27	$1	0.0%	$33.74	—	COM	171604101
CRON	CRONOS GROUP INC	348	$1	0.0%	$2.24	-4.5%	COM	22717L101
NVMI	NOVA LTD	5	$1	0.0%	$157.89	0.0%	COM	M7516K103
NXST	NEXSTAR MEDIA GROUP INC	5	$1	0.0%	$163.45	-5.6%	COMMON STOCK	65336K103
FCN	FTI CONSULTING INC	4	$1	0.0%	$200.98	0.0%	COM	302941109
SIHY	HARBOR ETF TRUST	18	$1	0.0%	$44.12	—	SCIENTIFIC HIGH	41151J109
ARKW	ARK ETF TR	10	$1	0.0%	$53.60	—	NEXT GNRTN INTER	00214Q401
CCCC	C4 THERAPEUTICS INC	100	$1	0.0%	$7.75	0.0%	COM STK	12529R107
S	SENTINELONE INC	35	$1	0.0%	$15.10	+73.0%	CL A	81730H109
MEDP	MEDPACE HLDGS INC	2	$1	0.0%	$351.59	0.0%	COM	58506Q109
MSOS	ADVISORSHARES TR	80	$1	0.0%	$5.70	—	PURE US CANNABIS	00768Y453
—	SIRIUS XM HOLDINGS INC	206	$1	0.0%	$3.99	—	COM	82968B103
NAT	NORDIC AMERICAN TANKERS LIMI	200	$1	0.0%	$3.59	+17.0%	COM	G65773106
LULU	LULULEMON ATHLETICA INC	2	$1	0.0%	$432.06	+7.0%	COM	550021109
SEDG	SOLAREDGE TECHNOLOGIES INC	11	$1	0.0%	$304.86	-76.3%	COM	83417M104
FCVT	FIRST TR EXCHANGE-TRADED FD	21	$1	0.0%	$33.33	—	SSI STRG ETF	33739Q507
—	EQUITRANS MIDSTREAM CORP	55	$1	0.0%	$9.86	—	COM	294600101
ASIX	ADVANSIX INC	24	$1	0.0%	$37.21	-32.0%	COM	00773T101
VMI	VALMONT INDS INC	3	$1	0.0%	$223.81	0.0%	COM	920253101
SLV	ISHARES SILVER TR	30	$1	0.0%	$22.12	—	ISHARES	46428Q109
UNFI	UNITED NAT FOODS INC	57	$1	0.0%	$36.45	-60.1%	COM	911163103
PGHY	INVESCO EXCH TRADED FD TR II	33	$1	0.0%	$19.00	—	GLOBAL EX US HGH	46138E669
MVIS	MICROVISION INC DEL	345	$1	0.0%	$2.53	-10.3%	COM NEW	594960304
TWLO	TWILIO INC	10	$1	0.0%	$62.16	+6.0%	CL A	90138F102
LYFT	LYFT INC	31	$1	0.0%	$11.75	+30.5%	CL A COM	55087P104
IJT	ISHARES TR	4	$1	0.0%	$110.00	—	S&P SML 600 GWT	464287887
DBRG	DIGITALBRIDGE GROUP INC	25	$0	0.0%	$12.45	+50.2%	CL A NEW	25401T603
VV	VANGUARD INDEX FDS	2	$0	0.0%	$186.81	—	LARGE CAP ETF	922908637
DJT	TRUMP MEDIA & TECHNOLOGY GRO	7	$0	0.0%	$38.79	0.0%	COM	25400Q105
VGLT	VANGUARD SCOTTSDALE FDS	7	$0	0.0%	$55.57	—	LONG TERM TREAS	92206C847
AAXJ	ISHARES TR	6	$0	0.0%	$67.83	—	MSCI AC ASIA ETF	464288182
REZI	RESIDEO TECHNOLOGIES INC	18	$0	0.0%	$18.09	+9.2%	COM	76118Y104
UCO	PROSHARES TR II	12	$0	0.0%	$26.50	—	ULTA BLMBG 2017	74347Y888
LUMN	LUMEN TECHNOLOGIES INC	233	$0	0.0%	$4.03	-61.3%	COM	550241103
ENPH	ENPHASE ENERGY INC	3	$0	0.0%	$216.60	-46.1%	COM	29355A107
NOK	NOKIA CORP	101	$0	0.0%	$4.52	—	SPONSORED ADR	654902204
USFR	WISDOMTREE TR	7	$0	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
DXC	DXC TECHNOLOGY CO	16	$0	0.0%	$24.90	-12.4%	COM	23355L106
—	SUNPOWER CORP	107	$0	0.0%	$13.84	—	COM	867652406
L	LOEWS CORP	4	$0	0.0%	$58.70	+25.3%	COM	540424108
—	GLOBALSTAR INC	200	$0	0.0%	$1.47	—	COM	378973408
WAB	WABTEC	2	$0	0.0%	$100.52	+33.5%	COM	929740108
—	CATALENT INC	5	$0	0.0%	$45.00	—	COM	148806102
CAVA	CAVA GROUP INC	4	$0	0.0%	$53.61	0.0%	COM	148929102
TSCO	TRACTOR SUPPLY CO	1	$0	0.0%	$46.33	0.0%	COM	892356106
CGC	CANOPY GROWTH CORP	30	$0	0.0%	$5.96	-27.5%	COM NEW	138035704
ONEQ	FIDELITY COMWLTH TR	4	$0	0.0%	$58.25	—	NASDAQ COMPSIT	315912808
JAZZ	JAZZ PHARMACEUTICALS PLC	2	$0	0.0%	$124.95	-2.0%	SHS USD	G50871105
OILK	PROSHARES TR	5	$0	0.0%	$40.60	—	K1 FRE CRD OIL	74347G804
—	EDGIO INC	24	$0	0.0%	$9.67	—	COM NEW	53261M203
DBC	INVESCO DB COMMDY INDX TRCK	10	$0	0.0%	$23.70	—	UNIT	46138B103
GPRO	GOPRO INC	100	$0	0.0%	$5.40	-50.5%	CL A	38268T103
HYPR	HYPERFINE INC	200	$0	0.0%	$1.22	-12.2%	COM CL A	44916K106
BITB	BITWISE BITCOIN ETF TR	5	$0	0.0%	$38.80	—	SHS BEN INT	09174C104
CERS	CERUS CORP	100	$0	0.0%	$3.01	-32.3%	COM	157085101
SNDL	SNDL INC	92	$0	0.0%	$1.96	-25.6%	COM	83307B101
TPICQ	TPI COMPOSITES INC	61	$0	0.0%	$12.75	-76.9%	COM	87266J104
CHRD	CHORD ENERGY CORPORATION	1	$0	0.0%	$112.51	+27.8%	COM NEW	674215207
—	PROSHARES TR	7	$0	0.0%	$40.00	—	ULTRASHRT S&P500	74347G416
RIVN	RIVIAN AUTOMOTIVE INC	15	$0	0.0%	$18.62	-22.6%	COM CL A	76954A103
NAK	NORTHERN DYNASTY MINERALS LT	500	$0	0.0%	$0.23	+19.5%	COM NEW	66510M204
SOFI	SOFI TECHNOLOGIES INC	20	$0	0.0%	$7.91	+0.4%	COM	83406F102
OPTT	OCEAN PWR TECHNOLOGIES INC	500	$0	0.0%	$0.61	-51.1%	COM NEW	674870506
AMC	AMC ENTMT HLDGS INC	35	$0	0.0%	$15.97	-72.1%	CL A NEW	00165C302
EBND	SPDR SER TR	6	$0	0.0%	$19.83	—	BLOOMBERG EMERGI	78464A391
GTX	GARRETT MOTION INC	11	$0	0.0%	$7.74	+18.9%	COM	366505105
NUGT	DIREXION SHS ETF TR	2	$0	0.0%	$42.00	—	DLY GOLD INDX 2X	25460G781
AFMDQ	AFFIMED N V	10	$0	0.0%	$5.69	0.0%	ORDINARY SHS NEW	N01045207
—	BP PRUDHOE BAY RTY TR	16	$0	0.0%	$7.63	—	UNIT BEN INT	055630107
ACB	AURORA CANNABIS INC	8	$0	0.0%	$3.87	0.0%	COM	05156X850
SATS	ECHOSTAR CORP	2	$0	0.0%	$13.94	0.0%	CL A	278768106
JEF	JEFFERIES FINL GROUP INC	1	$0	0.0%	$33.21	+18.7%	COM	47233W109
SLDP	SOLID POWER INC	11	$0	0.0%	$2.37	-35.7%	CLASS A COM	83422N105
TORO	TORO CORP	4	$0	0.0%	$3.59	+59.8%	COM	Y8900D108
CLOV	CLOVER HEALTH INVESTMENTS CO	25	$0	0.0%	$1.09	-16.9%	COM CL A	18914F103
—	LUCID GROUP INC	6	$0	0.0%	$7.93	—	COM	549498103
CTRM	CASTOR MARITIME INC	4	$0	0.0%	$4.59	0.0%	SHS	Y1146L208
—	AYRO INC	7	$0	0.0%	$2.29	—	COM	054748207
IDEXQ	IDEANOMICS INC	8	$0	0.0%	$6.69	-82.3%	COM NEW	45166V205
—	TITAN PHARMACEUTICALS INC DE	1	$0	0.0%	$7.00	—	COM NEW	888314705
—	ASTRA SPACE INC	7	$0	0.0%	$1.86	—	CL A NEW	04634X202