Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	609,293	$15.52M	13.5%	$29.23	—	US CORE EQUITY 2	25434V708
SCHO	SCHWAB STRATEGIC TR	201,214	$9.817M	8.6%	$48.45	—	SHT TM US TRES	808524862
MGM	MGM RESORTS INTERNATIONAL	99,228	$4.408M	3.8%	$39.23	+11.5%	COM	552953101
DFIC	DIMENSIONAL ETF TRUST	170,564	$4.105M	3.6%	$25.53	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	22,465	$3.704M	3.2%	$182.81	-1.4%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	128,903	$3.474M	3.0%	$28.64	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	93,032	$2.677M	2.3%	$33.25	—	US CORE EQT MKT	25434V104
MKL	MARKEL CORP	1,912	$2.442M	2.1%	$1418.73	+3.4%	COM	570535104
DFUS	DIMENSIONAL ETF TRUST	49,482	$2.198M	1.9%	$51.83	—	US EQUITY ETF	25434V401
CSCO	CISCO SYS INC	38,916	$2.034M	1.8%	$47.98	-1.6%	COM	17275R102
STT	STATE STR CORP	26,676	$2.019M	1.8%	$64.94	+7.1%	COM	857477103
ARCO	ARCOS DORADOS HOLDINGS INC	259,816	$2.003M	1.7%	$10.06	+11.3%	SHS CLASS -A -	G0457F107
OGN	ORGANON & CO	79,146	$1.862M	1.6%	$15.85	+0.0%	COMMON STOCK	68622V106
SPY	SPDR S&P 500 ETF TR	4,368	$1.788M	1.6%	$469.24	—	TR UNIT	78462F103
META	META PLATFORMS INC	7,685	$1.629M	1.4%	$331.05	+33.9%	CL A	30303M102
SHEL	SHELL PLC	26,974	$1.552M	1.4%	$64.15	—	SPON ADS	780259305
RSP	INVESCO EXCHANGE TRADED FD T	10,259	$1.484M	1.3%	$157.80	—	S&P500 EQL WGT	46137V357
CTRA	COTERRA ENERGY INC	57,996	$1.423M	1.2%	$24.61	-2.4%	COM	127097103
PM	PHILIP MORRIS INTL INC	14,560	$1.416M	1.2%	$83.71	+1.5%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	37,731	$1.305M	1.1%	$34.57	—	COM	931427108
GOOG	ALPHABET INC	12,507	$1.301M	1.1%	$134.68	+6.4%	CAP STK CL C	02079K107
TV	GRUPO TELEVISA S A B	243,194	$1.286M	1.1%	$5.29	—	SPON ADR REP ORD	40049J206
PSLV	SPROTT PHYSICAL SILVER TR	149,740	$1.249M	1.1%	$8.08	—	TR UNIT	85207K107
BSV	VANGUARD BD INDEX FDS	15,244	$1.166M	1.0%	$76.81	—	SHORT TRM BOND	921937827
—	LABORATORY CORP AMER HLDGS	4,945	$1.134M	1.0%	$227.29	—	COM NEW	50540R409
VEU	VANGUARD INTL EQUITY INDEX F	21,058	$1.126M	1.0%	$56.14	—	ALLWRLD EX US	922042775
SPLV	INVESCO EXCH TRADED FD TR II	17,632	$1.1M	1.0%	$62.63	—	S&P500 LOW VOL	46138E354
BND	VANGUARD BD INDEX FDS	14,123	$1.043M	0.9%	$73.71	—	TOTAL BND MRKT	921937835
CSTM	CONSTELLIUM SE	67,668	$1.034M	0.9%	$17.51	+10.6%	CL A SHS	F21107101
VONE	VANGUARD SCOTTSDALE FDS	5,519	$1.028M	0.9%	$196.30	—	VNG RUS1000IDX	92206C730
PFF	ISHARES TR	32,432	$1.013M	0.9%	$31.19	—	PFD AND INCM SEC	464288687
IEFA	ISHARES TR	14,083	$941K	0.8%	$68.42	—	CORE MSCI EAFE	46432F842
BAC	BANK AMERICA CORP	32,332	$925K	0.8%	$27.61	+18.8%	COM	060505104
GLD	SPDR GOLD TR	4,941	$905K	0.8%	$191.17	—	GOLD SHS	78463V107
VOD	VODAFONE GROUP PLC NEW	80,707	$891K	0.8%	$9.22	—	SPONSORED ADR	92857W308
DFEM	DIMENSIONAL ETF TRUST	37,046	$874K	0.8%	$24.96	—	EMERGING MKTS CO	25434V732
ORCL	ORACLE CORP	8,666	$805K	0.7%	$107.29	+4.7%	COM	68389X105
—	HOSTESS BRANDS INC	31,004	$771K	0.7%	$24.88	—	CL A	44109J106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,682	$771K	0.7%	$507.38	—	UTSER1 S&PDCRP	78467Y107
DFAE	DIMENSIONAL ETF TRUST	33,026	$760K	0.7%	$24.11	—	EMGR CRE EQT MNG	25434V302
AMZN	AMAZON COM INC	6,974	$720K	0.6%	$140.18	+19.1%	COM	023135106
KDP	KEURIG DR PEPPER INC	19,349	$683K	0.6%	$29.06	0.0%	COM	49271V100
ESGU	ISHARES TR	7,424	$672K	0.6%	$104.92	—	ESG AWR MSCI USA	46435G425
IDV	ISHARES TR	24,011	$660K	0.6%	$27.99	—	INTL SEL DIV ETF	464288448
KW	KENNEDY-WILSON HOLDINGS INC	37,419	$621K	0.5%	$9.84	0.0%	COM	489398107
VGT	VANGUARD WORLD FDS	1,587	$612K	0.5%	$483.94	—	INF TECH ETF	92204A702
WMT	WALMART INC	4,123	$608K	0.5%	$51.64	+8.5%	COM	931142103
DGS	WISDOMTREE TR	12,872	$589K	0.5%	$49.92	—	EMG MKTS SMCAP	97717W281
IJR	ISHARES TR	6,034	$583K	0.5%	$108.25	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	8,058	$559K	0.5%	$47.02	-1.8%	COM	110122108
—	CHICOS FAS INC	98,850	$544K	0.5%	$7.28	—	COM	168615102
COST	COSTCO WHSL CORP NEW	1,094	$544K	0.5%	$592.37	+19.3%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	1,175	$543K	0.5%	$450.92	-1.1%	COM	666807102
—	INVESCO EXCH TRD SLF IDX FD	25,513	$538K	0.5%	$21.08	—	BULSHS 2023 CB	46138J866
WTM	WHITE MTNS INS GROUP LTD	390	$537K	0.5%	$1486.19	+12.8%	COM	G9618E107
JPM	JPMORGAN CHASE & CO	4,063	$529K	0.5%	$144.89	+19.8%	COM	46625H100
—	VISTA OUTDOOR INC	17,776	$493K	0.4%	$29.50	—	COM	928377100
SCHZ	SCHWAB STRATEGIC TR	10,078	$473K	0.4%	$46.63	—	US AGGREGATE B	808524839
PEP	PEPSICO INC	2,467	$450K	0.4%	$154.38	+1.9%	COM	713448108
OMC	OMNICOM GROUP INC	4,734	$447K	0.4%	$73.20	+14.9%	COM	681919106
ABBV	ABBVIE INC	2,735	$436K	0.4%	$135.72	+19.4%	COM	00287Y109
QUAL	ISHARES TR	3,219	$399K	0.3%	$131.56	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	1,368	$394K	0.3%	$350.36	+14.0%	COM	594918104
CI	THE CIGNA GROUP	1,490	$381K	0.3%	$280.77	+13.2%	COM	125523100
XOM	EXXON MOBIL CORP	3,233	$355K	0.3%	$97.59	+0.5%	COM	30231G102
VLUE	ISHARES TR	3,736	$346K	0.3%	$94.00	—	MSCI USA VALUE	46432F388
XLU	SELECT SECTOR SPDR TR	4,638	$314K	0.3%	$67.43	—	SBI INT-UTILS	81369Y886
GTO	INVESCO ACTIVELY MANAGED ETF	6,618	$312K	0.3%	$47.22	—	TOTAL RETURN	46090A804
SCHE	SCHWAB STRATEGIC TR	11,620	$285K	0.2%	$24.63	—	EMRG MKTEQ ETF	808524706
IP	INTERNATIONAL PAPER CO	7,738	$279K	0.2%	$31.96	+5.1%	COM	460146103
SCHD	SCHWAB STRATEGIC TR	3,663	$268K	0.2%	$76.13	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	1,736	$267K	0.2%	$170.40	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	3,269	$256K	0.2%	$87.27	+8.4%	COM	872540109
IVV	ISHARES TR	622	$256K	0.2%	$477.63	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	4,924	$246K	0.2%	$53.18	—	CORE DIV GRWTH	46434V621
PAYX	PAYCHEX INC	2,116	$242K	0.2%	$111.08	+3.2%	COM	704326107
MTUM	ISHARES TR	1,681	$234K	0.2%	$142.84	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	756	$233K	0.2%	$353.35	+11.3%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	9,694	$228K	0.2%	$23.56	—	BULSHS 2023 HY	46138J858
NVR	NVR INC	40	$223K	0.2%	$6483.14	+14.6%	COM	62944T105
MA	MASTERCARD INCORPORATED	600	$218K	0.2%	$397.11	+14.0%	CL A	57636Q104
IQLT	ISHARES TR	5,944	$210K	0.2%	$35.91	—	MSCI INTL QUALTY	46434V456
TU	TELUS CORPORATION	10,000	$199K	0.2%	$17.29	+1.2%	COM	87971M103
AMGN	AMGEN INC	813	$197K	0.2%	$255.10	+8.2%	COM	031162100
IWM	ISHARES TR	1,092	$195K	0.2%	$186.39	—	RUSSELL 2000 ETF	464287655
KKR	KKR & CO INC	3,625	$190K	0.2%	$73.49	+23.8%	COM	48251W104
BA	BOEING CO	888	$189K	0.2%	$213.87	-3.9%	COM	097023105
NKE	NIKE INC	1,472	$181K	0.2%	$102.99	-5.0%	CL B	654106103
DVY	ISHARES TR	1,521	$178K	0.2%	$117.19	—	SELECT DIVID ETF	464287168
DHR	DANAHER CORPORATION	700	$176K	0.2%	$210.35	+14.8%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	1,710	$175K	0.2%	$77.51	—	SPONSORED ADS	01609W102
STIP	ISHARES TR	1,744	$173K	0.2%	$98.98	—	0-5 YR TIPS ETF	46429B747
JEPI	J P MORGAN EXCHANGE TRADED F	2,892	$158K	0.1%	$54.98	—	EQUITY PREMIUM	46641Q332
TFC	TRUIST FINL CORP	4,416	$151K	0.1%	$28.67	+16.4%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	774	$150K	0.1%	$134.26	+1.6%	CL B	911312106
USB	US BANCORP DEL	4,161	$150K	0.1%	$33.10	+16.7%	COM NEW	902973304
EGP	EASTGROUP PPTYS INC	900	$149K	0.1%	$183.54	—	COM	277276101
MRK	MERCK & CO INC	1,378	$147K	0.1%	$97.15	+19.2%	COM	58933Y105
VGSH	VANGUARD SCOTTSDALE FDS	2,500	$146K	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
MDLZ	MONDELEZ INTL INC	2,013	$140K	0.1%	$64.31	+7.1%	CL A	609207105
SWK	STANLEY BLACK & DECKER INC	1,723	$139K	0.1%	$80.71	+5.5%	COM	854502101
MO	ALTRIA GROUP INC	3,048	$136K	0.1%	$34.81	+2.6%	COM	02209S103
SMLF	ISHARES TR	2,448	$125K	0.1%	$51.26	—	US SML CAP EQT	46434V290
AOA	ISHARES TR	1,972	$125K	0.1%	$67.68	—	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC	1,200	$124K	0.1%	$137.79	+3.0%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	494	$120K	0.1%	$227.78	+8.7%	COM	452308109
IBB	ISHARES TR	891	$115K	0.1%	$135.85	—	ISHARES BIOTECH	464287556
PSX	PHILLIPS 66	1,067	$108K	0.1%	$111.36	+21.2%	COM	718546104
ESML	ISHARES TR	3,162	$107K	0.1%	$38.01	—	ESG AWARE MSCI	46435U663
WFC	WELLS FARGO CO NEW	2,836	$106K	0.1%	$41.03	+22.2%	COM	949746101
COP	CONOCOPHILLIPS	1,032	$102K	0.1%	$109.67	-1.9%	COM	20825C104
JNJ	JOHNSON & JOHNSON	628	$97,374	0.1%	$143.84	+4.5%	COM	478160104
USMV	ISHARES TR	1,251	$90,998	0.1%	$73.02	—	MSCI USA MIN VOL	46429B697
AOR	ISHARES TR	1,775	$88,804	0.1%	$53.02	—	GRWT ALLOCAT ETF	464289867
TSLA	TESLA INC	420	$87,134	0.1%	$237.66	-17.8%	COM	88160R101
ESGE	ISHARES INC	2,766	$87,074	0.1%	$32.06	—	ESG AWR MSCI EM	46434G863
SBUX	STARBUCKS CORP	826	$86,012	0.1%	$92.11	-3.8%	COM	855244109
SRE	SEMPRA	555	$83,894	0.1%	$66.74	+0.9%	COM	816851109
INTC	INTEL CORP	2,521	$82,362	0.1%	$40.04	+10.0%	COM	458140100
VTI	VANGUARD INDEX FDS	402	$82,049	0.1%	$236.99	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	547	$81,289	0.1%	$140.61	+6.6%	COM	742718109
CMCSA	COMCAST CORP NEW	2,062	$78,171	0.1%	$40.10	+1.3%	CL A	20030N101
FORA	FORIAN INC	20,250	$77,153	0.1%	$2.57	+12.9%	COM	34630N106
PFE	PFIZER INC	1,868	$76,215	0.1%	$26.40	-6.6%	COM	717081103
DVN	DEVON ENERGY CORP NEW	1,500	$75,915	0.1%	$42.41	-1.4%	COM	25179M103
RTX	RAYTHEON TECHNOLOGIES CORP	763	$74,721	0.1%	$76.23	+13.9%	COM	75513E101
QQQ	INVESCO QQQ TR	231	$74,135	0.1%	$382.74	—	UNIT SER 1	46090E103
DFAX	DIMENSIONAL ETF TRUST	3,063	$70,624	0.1%	$24.42	—	WORLD EX US CORE	25434V880
LMT	LOCKHEED MARTIN CORP	138	$65,237	0.1%	$417.42	-0.4%	COM	539830109
HAS	HASBRO INC	1,200	$64,428	0.1%	$46.08	+2.3%	COM	418056107
DIS	DISNEY WALT CO	629	$63,014	0.1%	$89.11	+14.9%	COM	254687106
DAL	DELTA AIR LINES INC DEL	1,726	$60,272	0.1%	$35.44	+14.2%	COM NEW	247361702
ZTS	ZOETIS INC	360	$59,919	0.1%	$172.86	+6.1%	CL A	98978V103
SLB	SCHLUMBERGER LTD	1,210	$59,411	0.1%	$51.21	-6.6%	COM STK	806857108
LLY	LILLY ELI & CO	170	$58,382	0.1%	$575.10	+22.2%	COM	532457108
ABT	ABBOTT LABS	570	$57,719	0.1%	$96.59	+14.7%	COM	002824100
HON	HONEYWELL INTL INC	300	$57,336	0.1%	$172.33	+4.9%	COM	438516106
VOO	VANGUARD INDEX FDS	151	$56,787	0.0%	$437.31	—	S&P 500 ETF SHS	922908363
—	UNILEVER PLC	1,052	$54,613	0.0%	$48.46	—	SPON ADR NEW	904767704
RCI	ROGERS COMMUNICATIONS INC	1,169	$54,195	0.0%	$41.67	+8.6%	CL B	775109200
IEMG	ISHARES INC	1,050	$51,230	0.0%	$50.58	—	CORE MSCI EMKT	46434G103
—	GARRETT MOTION INC	5,700	$50,673	0.0%	$8.89	—	PFD CONV SER A	366505204
SCHB	SCHWAB STRATEGIC TR	1,039	$49,693	0.0%	$54.92	—	US BRD MKT ETF	808524102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	16,000	$49,280	0.0%	$0.67	-3.9%	COM	00973N102
—	CHAMPIONX CORPORATION	1,775	$48,156	0.0%	$29.21	—	COM	15872M104
TD	TORONTO DOMINION BK ONT	801	$47,980	0.0%	$59.96	+0.7%	COM NEW	891160509
BBWI	BATH & BODY WORKS INC	1,306	$47,774	0.0%	$31.67	+33.6%	COM	070830104
—	EATON VANCE ENHANCED EQUITY	2,725	$44,690	0.0%	$18.72	—	COM	278277108
D	DOMINION ENERGY INC	790	$44,169	0.0%	$40.17	+6.2%	COM	25746U109
SCHX	SCHWAB STRATEGIC TR	885	$42,813	0.0%	$56.43	—	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	329	$41,974	0.0%	$118.34	+25.5%	COM	747525103
AFL	AFLAC INC	650	$41,938	0.0%	$76.99	+2.3%	COM	001055102
MMM	3M CO	398	$41,843	0.0%	$75.54	+5.0%	COM	88579Y101
DFAT	DIMENSIONAL ETF TRUST	934	$41,563	0.0%	$52.33	—	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	254	$40,326	0.0%	$176.97	—	SM CP VAL ETF	922908611
LOW	LOWES COS INC	200	$39,994	0.0%	$194.73	+14.0%	COM	548661107
TOWN	TOWNEBANK PORTSMOUTH VA	1,500	$39,975	0.0%	$25.93	+7.1%	COM	89214P109
ZION	ZIONS BANCORPORATION N A	1,328	$39,748	0.0%	$38.01	+8.5%	CALL	989701107
SDY	SPDR SER TR	314	$38,865	0.0%	$125.04	—	S&P DIVID ETF	78464A763
CL	COLGATE PALMOLIVE CO	513	$38,552	0.0%	$72.27	+12.5%	COM	194162103
NEE	NEXTERA ENERGY INC	480	$37,032	0.0%	$54.29	+2.1%	COM	65339F101
BIL	SPDR SER TR	401	$36,820	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
RPRX	ROYALTY PHARMA PLC	1,000	$36,030	0.0%	$27.68	+6.5%	SHS CLASS A	G7709Q104
AVY	AVERY DENNISON CORP	200	$35,786	0.0%	$179.50	+11.5%	COM	053611109
XIFR	NEXTERA ENERGY PARTNERS LP	567	$34,436	0.0%	$28.48	0.0%	COM UNIT PART IN	65341B106
ACWI	ISHARES TR	371	$33,806	0.0%	$100.68	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	118	$32,777	0.0%	$46.31	+56.4%	COM	67066G104
HD	HOME DEPOT INC	111	$32,759	0.0%	$298.16	+16.9%	COM	437076102
BNDX	VANGUARD CHARLOTTE FDS	659	$32,239	0.0%	$48.93	—	TOTAL INT BD ETF	92203J407
FNDX	SCHWAB STRATEGIC TR	575	$31,604	0.0%	$61.96	—	SCHWAB FDT US LG	808524771
CPT	CAMDEN PPTY TR	300	$31,452	0.0%	$85.20	+5.4%	SH BEN INT	133131102
AGG	ISHARES TR	311	$30,989	0.0%	$99.63	—	CORE US AGGBD ET	464287226
CARR	CARRIER GLOBAL CORPORATION	674	$30,836	0.0%	$51.55	+6.6%	COM	14448C104
QVAL	EA SERIES TRUST	905	$30,617	0.0%	$40.49	—	US QUAN VALUE	02072L102
SLVM	SYLVAMO CORP	659	$30,486	0.0%	$43.77	+15.1%	COMMON STOCK	871332102
—	CANADIAN PAC RY LTD	395	$30,392	0.0%	$76.94	—	COM	13645T100
OTIS	OTIS WORLDWIDE CORP	336	$28,359	0.0%	$80.24	+11.6%	COM	68902V107
GDX	VANECK ETF TRUST	875	$28,307	0.0%	$31.01	—	GOLD MINERS ETF	92189F106
SCHF	SCHWAB STRATEGIC TR	793	$27,594	0.0%	$36.96	—	INTL EQTY ETF	808524805
EPD	ENTERPRISE PRODS PARTNERS L	1,057	$27,377	0.0%	$26.35	—	COM	293792107
MTZ	MASTEC INC	285	$26,916	0.0%	$62.54	+21.6%	COM	576323109
IBM	INTERNATIONAL BUSINESS MACHS	203	$26,637	0.0%	$154.81	+11.5%	COM	459200101
XLE	SELECT SECTOR SPDR TR	319	$26,458	0.0%	$82.94	—	ENERGY	81369Y506
EWJ	ISHARES INC	438	$25,707	0.0%	$64.14	—	MSCI JPN ETF NEW	46434G822
CVX	CHEVRON CORP NEW	156	$25,417	0.0%	$138.77	+0.2%	COM	166764100
FNDE	SCHWAB STRATEGIC TR	970	$25,273	0.0%	$27.13	—	SCHWB FDT EMK LG	808524730
LHX	L3HARRIS TECHNOLOGIES INC	125	$24,530	0.0%	$179.88	+12.4%	COM	502431109
TRV	TRAVELERS COMPANIES INC	142	$24,341	0.0%	$166.66	+24.0%	COM	89417E109
FIVE	FIVE BELOW INC	118	$24,305	0.0%	$183.58	+4.9%	COM	33829M101
VYM	VANGUARD WHITEHALL FDS	227	$23,965	0.0%	$111.70	—	HIGH DIV YLD	921946406
—	ENVIVA INC	807	$23,307	0.0%	$14.82	—	COM	29415B103
KHC	KRAFT HEINZ CO	602	$23,280	0.0%	$30.38	+8.0%	COM	500754106
FNDF	SCHWAB STRATEGIC TR	701	$21,908	0.0%	$33.72	—	SCHWB FDT INT LG	808524755
SPYD	SPDR SER TR	571	$21,708	0.0%	$39.17	—	PRTFLO S&P500 HI	78468R788
VYMI	VANGUARD WHITEHALL FDS	350	$21,683	0.0%	$66.49	—	INTL HIGH ETF	921946794
F	FORD MTR CO DEL	1,719	$21,659	0.0%	$9.63	+11.0%	COM	345370860
FNDA	SCHWAB STRATEGIC TR	427	$20,806	0.0%	$55.33	—	SCHWAB FDT US SC	808524763
—	EATON VANCE TAX-MANAGED GLOB	2,650	$20,697	0.0%	$7.72	—	COM	27829F108
ITA	ISHARES TR	177	$20,370	0.0%	$115.08	—	US AER DEF ETF	464288760
ESGV	VANGUARD WORLD FD	279	$20,008	0.0%	$85.06	—	ESG US STK ETF	921910733
CVS	CVS HEALTH CORP	264	$19,618	0.0%	$70.00	+1.2%	COM	126650100
SCHA	SCHWAB STRATEGIC TR	462	$19,372	0.0%	$47.24	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	477	$19,271	0.0%	$41.09	—	FTSE EMR MKT ETF	922042858
ASML	ASML HOLDING N V	27	$18,380	0.0%	$680.74	—	N Y REGISTRY SHS	N07059210
PYPL	PAYPAL HLDGS INC	236	$17,922	0.0%	$58.01	+5.5%	COM	70450Y103
VEA	VANGUARD TAX-MANAGED FDS	390	$17,617	0.0%	$45.47	—	VAN FTSE DEV MKT	921943858
DUHP	DIMENSIONAL ETF TRUST	669	$16,819	0.0%	$28.61	—	US HIGH PROFITAB	25434V831
DUK	DUKE ENERGY CORP NEW	173	$16,690	0.0%	$84.03	+5.3%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	101	$16,589	0.0%	$156.99	+29.2%	COM	025816109
PCG	PG&E CORP	1,000	$16,170	0.0%	$16.58	0.0%	COM	69331C108
SLV	ISHARES SILVER TR	727	$16,082	0.0%	$21.78	—	ISHARES	46428Q109
NUE	NUCOR CORP	103	$15,911	0.0%	$153.29	+15.6%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	407	$15,829	0.0%	$31.00	+15.9%	COM	92343V104
VOT	VANGUARD INDEX FDS	80	$15,592	0.0%	$194.90	—	MCAP GR IDXVIP	922908538
BKR	BAKER HUGHES COMPANY	537	$15,507	0.0%	$29.55	0.0%	CL A	05722G100
DBEU	DBX ETF TR	415	$15,198	0.0%	$37.30	—	XTRACK MSCI EURP	233051853
DOV	DOVER CORP	100	$15,194	0.0%	$136.69	+15.3%	COM	260003108
VSCO	VICTORIAS SECRET AND CO	435	$14,856	0.0%	$21.21	+15.7%	COMMON STOCK	926400102
FNDC	SCHWAB STRATEGIC TR	447	$14,815	0.0%	$34.84	—	SCHWB FDT INT SC	808524748
IYT	ISHARES TR	65	$14,810	0.0%	$227.85	—	US TRSPRTION	464287192
—	HOWARD HUGHES CORP	185	$14,800	0.0%	$80.00	—	COM	44267D107
IWR	ISHARES TR	211	$14,754	0.0%	$77.73	—	RUS MID CAP ETF	464287499
VSGX	VANGUARD WORLD FD	277	$14,504	0.0%	$55.28	—	ESG INTL STK ETF	921910725
—	GABELLI EQUITY TR INC	2,525	$14,494	0.0%	$5.08	—	COM	362397101
BLDR	BUILDERS FIRSTSOURCE INC	163	$14,472	0.0%	$184.81	0.0%	COM	12008R107
T	AT&T INC	751	$14,449	0.0%	$14.21	+9.9%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	25	$14,410	0.0%	$480.76	+16.0%	COM	883556102
MAR	MARRIOTT INTL INC NEW	86	$14,280	0.0%	$198.52	+19.7%	CL A	571903202
RIVN	RIVIAN AUTOMOTIVE INC	914	$14,149	0.0%	$18.20	-20.8%	COM CL A	76954A103
PCT	PURECYCLE TECHNOLOGIES INC	2,000	$14,000	0.0%	$4.66	0.0%	COM	74623V103
SEE	SEALED AIR CORP NEW	300	$13,773	0.0%	$31.19	+10.0%	COM	81211K100
PFFD	GLOBAL X FDS	693	$13,763	0.0%	$19.40	—	US PFD ETF	37954Y657
EMB	ISHARES TR	152	$13,115	0.0%	$87.57	—	JPMORGAN USD EMG	464288281
QLD	PROSHARES TR	264	$13,087	0.0%	$76.00	—	PSHS ULTRA QQQ	74347R206
CHWY	CHEWY INC	350	$13,083	0.0%	$19.72	-8.9%	CL A	16679L109
IWS	ISHARES TR	110	$11,682	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
—	LIBERTY MEDIA CORP DEL	395	$11,057	0.0%	$27.99	—	COM C SIRIUSXM	531229607
NFLX	NETFLIX INC	32	$11,056	0.0%	$43.65	+29.2%	COM	64110L106
EEMA	ISHARES INC	166	$11,031	0.0%	$66.11	—	MSCI EM ASIA ETF	464286426
EXPD	EXPEDITORS INTL WASH INC	100	$11,012	0.0%	$114.69	+5.2%	COM	302130109
TGT	TARGET CORP	66	$10,867	0.0%	$113.03	+25.6%	COM	87612E106
NTR	NUTRIEN LTD	147	$10,856	0.0%	$52.51	-6.9%	COM	67077M108
XLF	SELECT SECTOR SPDR TR	334	$10,727	0.0%	$35.37	—	FINANCIAL	81369Y605
EFA	ISHARES TR	149	$10,657	0.0%	$74.45	—	MSCI EAFE ETF	464287465
ENPH	ENPHASE ENERGY INC	50	$10,514	0.0%	$116.69	0.0%	COM	29355A107
XYL	XYLEM INC	100	$10,470	0.0%	$97.38	+21.4%	COM	98419M100
SO	SOUTHERN CO	150	$10,437	0.0%	$63.75	+1.6%	COM	842587107
VB	VANGUARD INDEX FDS	55	$10,426	0.0%	$192.16	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	37	$10,370	0.0%	$263.38	+5.6%	COM	580135101
LEG	LEGGETT & PLATT INC	321	$10,234	0.0%	$24.35	-10.7%	COM	524660107
JCI	JOHNSON CTLS INTL PLC	167	$10,057	0.0%	$50.71	+11.6%	SHS	G51502105
—	ROYCE VALUE TR INC	741	$10,056	0.0%	$14.56	—	COM	780910105
—	SOUTHWESTERN ENERGY CO	2,000	$10,000	0.0%	$5.00	—	COM	845467109
CTVA	CORTEVA INC	162	$9,771	0.0%	$46.55	+8.7%	COM	22052L104
SCHC	SCHWAB STRATEGIC TR	280	$9,431	0.0%	$34.84	—	INTL SCEQT ETF	808524888
DFAS	DIMENSIONAL ETF TRUST	175	$9,223	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
FANG	DIAMONDBACK ENERGY INC	68	$9,192	0.0%	$144.29	+10.2%	COM	25278X109
URNM	SPROTT FDS TR	290	$9,098	0.0%	$31.37	—	URANIUM MINERS E	85208P303
EFAV	ISHARES TR	134	$9,066	0.0%	$67.82	—	MSCI EAFE MIN VL	46429B689
HSY	HERSHEY CO	35	$8,905	0.0%	$177.67	+2.5%	COM	427866108
IMTM	ISHARES TR	275	$8,888	0.0%	$32.52	—	MSCI INTL MOMENT	46434V449
IEV	ISHARES TR	175	$8,754	0.0%	$50.02	—	EUROPE ETF	464287861
DFIV	DIMENSIONAL ETF TRUST	271	$8,735	0.0%	$32.45	—	INTERNATNAL VAL	25434V807
KR	KROGER CO	172	$8,492	0.0%	$42.39	+11.6%	COM	501044101
SNOW	SNOWFLAKE INC	55	$8,486	0.0%	$169.08	+14.7%	CL A	833445109
MBB	ISHARES TR	89	$8,431	0.0%	$94.73	—	MBS ETF	464288588
SPOT	SPOTIFY TECHNOLOGY S A	62	$8,285	0.0%	$174.62	+34.5%	SHS	L8681T102
—	HYZON MOTORS INC	10,105	$8,237	0.0%	$0.90	—	COM CL A	44951Y102
—	BANK AMERICA CORP	7	$8,175	0.0%	$1167.86	—	7.25%CNV PFD L	060505682
INDI	INDIE SEMICONDUCTOR INC	765	$8,071	0.0%	$6.52	+3.9%	CLASS A COM	45569U101
—	TELLURIAN INC NEW	6,500	$7,995	0.0%	$1.23	—	COM	87968A104
FTNT	FORTINET INC	120	$7,976	0.0%	$55.27	+20.4%	COM	34959E109
EBAY	EBAY INC.	175	$7,765	0.0%	$39.83	+10.4%	COM	278642103
VUG	VANGUARD INDEX FDS	31	$7,737	0.0%	$310.88	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	95	$7,634	0.0%	$81.56	—	INT-TERM CORP	92206C870
BEEM	BEAM GLOBAL	475	$7,558	0.0%	$6.82	0.0%	COM	07373B109
—	EQUITY COMWLTH	360	$7,456	0.0%	$20.71	—	COM SH BEN INT	294628102
—	DISCOVER FINL SVCS	75	$7,413	0.0%	$112.40	—	COM	254709108
SUSA	ISHARES TR	84	$7,373	0.0%	$100.51	—	MSCI USA ESG SLC	464288802
VOX	VANGUARD WORLD FDS	76	$7,347	0.0%	$117.74	—	COMM SRVC ETF	92204A884
SHYD	VANECK ETF TRUST	327	$7,289	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
PD	PAGERDUTY INC	202	$7,066	0.0%	$21.65	+9.7%	COM	69553P100
IHF	ISHARES TR	28	$7,032	0.0%	$262.57	—	US HLTHCR PR ETF	464288828
EMGF	ISHARES INC	169	$7,017	0.0%	$41.52	—	EMNG MKTS EQT	46434G889
—	LAM RESEARCH CORP	13	$6,892	0.0%	$783.31	—	COM	512807108
ARKK	ARK ETF TR	170	$6,858	0.0%	$52.37	—	INNOVATION ETF	00214Q104
BILL	BILL HOLDINGS INC	80	$6,492	0.0%	$69.91	0.0%	COM	090043100
HOLX	HOLOGIC INC	80	$6,456	0.0%	$69.63	+6.8%	COM	436440101
DKNG	DRAFTKINGS INC NEW	328	$6,351	0.0%	$33.46	+21.6%	COM CL A	26142V105
KO	COCA COLA CO	101	$6,277	0.0%	$53.26	+6.5%	COM	191216100
ABNB	AIRBNB INC	50	$6,220	0.0%	$128.95	+17.4%	COM CL A	009066101
XPO	XPO INC	193	$6,157	0.0%	$81.49	+31.4%	COM	983793100
SCHH	SCHWAB STRATEGIC TR	313	$6,099	0.0%	$20.53	—	US REIT ETF	808524847
IAU	ISHARES GOLD TR	162	$6,054	0.0%	$37.37	—	ISHARES NEW	464285204
GILT	GILAT SATELLITE NETWORKS LTD	1,173	$6,006	0.0%	$6.21	-3.7%	SHS NEW	M51474118
SONO	SONOS INC	300	$5,886	0.0%	$17.72	0.0%	COM	83570H108
JPST	J P MORGAN EXCHANGE TRADED F	112	$5,636	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
BUD	ANHEUSER BUSCH INBEV SA/NV	82	$5,472	0.0%	$64.62	—	SPONSORED ADR	03524A108
IYH	ISHARES TR	20	$5,462	0.0%	$273.10	—	US HLTHCARE ETF	464287762
SCHV	SCHWAB STRATEGIC TR	83	$5,444	0.0%	$70.11	—	US LCAP VA ETF	808524409
V	VISA INC	24	$5,412	0.0%	$242.67	+12.2%	COM CL A	92826C839
AOM	ISHARES TR	135	$5,382	0.0%	$41.51	—	MODERT ALLOC ETF	464289875
SMMV	ISHARES TR	154	$5,341	0.0%	$34.79	—	MSCI USA SMCP MN	46435G433
RNGR	RANGER ENERGY SVCS INC	522	$5,320	0.0%	$11.52	-9.6%	COM CL A	75282U104
DLN	WISDOMTREE TR	86	$5,320	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
QTEC	FIRST TR NASDAQ 100 TECH IND	40	$5,221	0.0%	$130.53	—	SHS	337345102
GIS	GENERAL MLS INC	61	$5,214	0.0%	$59.53	+1.8%	COM	370334104
MU	MICRON TECHNOLOGY INC	85	$5,129	0.0%	$73.62	+22.0%	COM	595112103
FCX	FREEPORT-MCMORAN INC	116	$4,746	0.0%	$36.20	+8.8%	CL B	35671D857
EEM	ISHARES TR	120	$4,736	0.0%	$40.22	—	MSCI EMG MKT ETF	464287234
EMCR	DBX ETF TR	171	$4,591	0.0%	$27.66	—	XTKR EMGRIN MKTS	233051192
EVX	VANECK ETF TRUST	31	$4,512	0.0%	$152.42	—	ENVIRONMENTAL SR	92189F304
ADP	AUTOMATIC DATA PROCESSING IN	20	$4,453	0.0%	$222.04	+5.5%	COM	053015103
AJG	GALLAGHER ARTHUR J & CO	23	$4,401	0.0%	$236.41	0.0%	COM	363576109
LTRX	LANTRONIX INC	1,000	$4,340	0.0%	$5.03	-2.5%	COM NEW	516548203
CLSK	CLEANSPARK INC	1,500	$4,170	0.0%	$13.90	0.0%	COM NEW	18452B209
EXC	EXELON CORP	98	$4,106	0.0%	$35.51	-6.5%	COM	30161N101
TXN	TEXAS INSTRS INC	22	$4,093	0.0%	$157.89	0.0%	COM	882508104
HDV	ISHARES TR	40	$4,067	0.0%	$101.67	—	CORE HIGH DV ETF	46429B663
CVE	CENOVUS ENERGY INC	232	$4,051	0.0%	$17.25	-6.1%	COM	15135U109
SSO	PROSHARES TR	80	$4,016	0.0%	$65.08	—	PSHS ULT S&P 500	74347R107
CRM	SALESFORCE INC	20	$3,996	0.0%	$223.60	+27.5%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	26	$3,927	0.0%	$192.50	—	TECHNOLOGY	81369Y803
NYT	NEW YORK TIMES CO	100	$3,888	0.0%	$43.00	+3.4%	CL A	650111107
RXO	RXO INC	193	$3,791	0.0%	$20.12	+6.5%	COMMON STOCK	74982T103
LNC	LINCOLN NATL CORP IND	167	$3,753	0.0%	$21.24	+16.7%	COM	534187109
PH	PARKER-HANNIFIN CORP	11	$3,698	0.0%	$481.92	+3.4%	COM	701094104
KWEB	KRANESHARES TR	115	$3,573	0.0%	$27.09	—	CSI CHI INTERNET	500767306
CUE	CUE BIOPHARMA INC	1,000	$3,570	0.0%	$2.38	-1.3%	COM	22978P106
MET	METLIFE INC	61	$3,535	0.0%	$58.77	+12.3%	COM	59156R108
—	GLOBALSTAR INC	3,000	$3,480	0.0%	$1.94	—	COM	378973408
—	UNITED STATES STL CORP NEW	133	$3,472	0.0%	$48.65	—	COM	912909108
RUN	SUNRUN INC	170	$3,426	0.0%	$12.69	+8.3%	COM	86771W105
—	LEGG MASON ETF INVT	163	$3,387	0.0%	$20.68	—	WESTN ASET TTL	52468L810
EWU	ISHARES TR	105	$3,372	0.0%	$32.90	—	MSCI UK ETF NEW	46435G334
U	UNITY SOFTWARE INC	100	$3,244	0.0%	$30.82	+2.0%	COM	91332U101
BROS	DUTCH BROS INC	100	$3,163	0.0%	$27.24	+8.3%	CL A	26701L100
ACN	ACCENTURE PLC IRELAND	11	$3,144	0.0%	$354.76	0.0%	SHS CLASS A	G1151C101
WBD	WARNER BROS DISCOVERY INC	205	$3,096	0.0%	$10.79	-10.7%	COM SER A	934423104
XYZ	BLOCK INC	45	$3,090	0.0%	$72.33	0.0%	CL A	852234103
ZG	ZILLOW GROUP INC	70	$3,059	0.0%	$42.83	+23.5%	CL A	98954M101
GPC	GENUINE PARTS CO	18	$3,012	0.0%	$137.53	0.0%	COM	372460105
WM	WASTE MGMT INC DEL	18	$2,938	0.0%	$162.45	+17.6%	COM	94106L109
DEO	DIAGEO PLC	16	$2,899	0.0%	$181.19	—	SPON ADR NEW	25243Q205
IYF	ISHARES TR	40	$2,846	0.0%	$71.15	—	U.S. FINLS ETF	464287788
ARKX	ARK ETF TR	200	$2,800	0.0%	$15.41	—	ARK SPACE EXPL	00214Q807
BCE	BCE INC	62	$2,777	0.0%	$32.46	+0.1%	COM NEW	05534B760
SOUN	SOUNDHOUND AI INC	1,000	$2,760	0.0%	$3.96	0.0%	CLASS A COM	836100107
IJH	ISHARES TR	11	$2,752	0.0%	$250.18	—	CORE S&P MCP ETF	464287507
RLMD	RELMADA THERAPEUTICS INC	1,200	$2,712	0.0%	$2.96	+62.7%	COM	75955J402
IEF	ISHARES TR	27	$2,677	0.0%	$99.15	—	7-10 YR TRSY BD	464287440
NVS	NOVARTIS AG	29	$2,668	0.0%	$92.00	—	SPONSORED ADR	66987V109
ES	EVERSOURCE ENERGY	34	$2,661	0.0%	$52.54	0.0%	COM	30040W108
ROP	ROPER TECHNOLOGIES INC	6	$2,645	0.0%	$508.04	+6.1%	COM	776696106
EMR	EMERSON ELEC CO	30	$2,615	0.0%	$88.09	+12.8%	COM	291011104
COR	AMERISOURCEBERGEN CORP	16	$2,562	0.0%	$191.75	+18.1%	COM	03073E105
ALK	ALASKA AIR GROUP INC	60	$2,518	0.0%	$35.66	+4.9%	COM	011659109
—	ATHIRA PHARMA INC	1,000	$2,500	0.0%	$2.43	—	COM	04746L104
GE	GENERAL ELECTRIC CO	26	$2,486	0.0%	$91.47	+27.3%	COM NEW	369604301
—	LUCID GROUP INC	300	$2,412	0.0%	$4.21	—	COM	549498103
CNC	CENTENE CORP DEL	38	$2,402	0.0%	$72.14	+7.0%	COM	15135B101
—	ACTIVISION BLIZZARD INC	28	$2,397	0.0%	$85.61	—	COM	00507V109
XBI	SPDR SER TR	29	$2,211	0.0%	$89.31	—	S&P BIOTECH	78464A870
MKC	MCCORMICK & CO INC	26	$2,164	0.0%	$61.94	+4.5%	COM NON VTG	579780206
PPG	PPG INDS INC	16	$2,138	0.0%	$135.93	0.0%	COM	693506107
GLW	CORNING INC	60	$2,117	0.0%	$29.95	+1.7%	COM	219350105
DIA	SPDR DOW JONES INDL AVERAGE	6	$2,106	0.0%	$403.67	—	UT SER 1	78467X109
GETR	GETAROUND INC	6,976	$1,989	0.0%	$0.22	+11.9%	COM	37427G101
—	HYDROFARM HLDGS GROUP INC	1,133	$1,961	0.0%	$0.92	—	COM	44888K209
SHOP	SHOPIFY INC	40	$1,918	0.0%	$63.86	+23.7%	CL A	82509L107
GRWG	GROWGENERATION CORP	560	$1,916	0.0%	$2.45	-5.8%	COM	39986L109
—	HILLENBRAND INC	40	$1,902	0.0%	$47.85	—	COM	431571108
IVOO	VANGUARD ADMIRAL FDS INC	22	$1,863	0.0%	$94.00	—	MIDCP 400 IDX	921932885
ZM	ZOOM VIDEO COMMUNICATIONS IN	25	$1,846	0.0%	$66.23	+0.6%	CL A	98980L101
VIOO	VANGUARD ADMIRAL FDS INC	20	$1,776	0.0%	$99.20	—	SMLLCP 600 IDX	921932828
BDX	BECTON DICKINSON & CO	7	$1,733	0.0%	$230.65	0.0%	COM	075887109
PLTR	PALANTIR TECHNOLOGIES INC	200	$1,690	0.0%	$17.81	+19.6%	CL A	69608A108
SNAP	SNAP INC	150	$1,682	0.0%	$12.26	+9.3%	CL A	83304A106
GILD	GILEAD SCIENCES INC	20	$1,660	0.0%	$72.19	-0.3%	COM	375558103
COKE	COCA COLA CONS INC	3	$1,607	0.0%	$70.13	+20.7%	COM	191098102
FDX	FEDEX CORP	7	$1,600	0.0%	$242.32	-1.0%	COM	31428X106
WSO	WATSCO INC	5	$1,591	0.0%	$401.75	0.0%	COM	942622200
PENN	PENN ENTERTAINMENT INC	50	$1,483	0.0%	$20.65	0.0%	COM	707569109
LQD	ISHARES TR	12	$1,316	0.0%	$109.67	—	IBOXX INV CP ETF	464287242
SONY	SONY GROUP CORPORATION	14	$1,270	0.0%	$90.71	—	SPONSORED ADR	835699307
AXSM	AXSOME THERAPEUTICS INC	20	$1,234	0.0%	$83.94	0.0%	COM	05464T104
SCI	SERVICE CORP INTL	17	$1,170	0.0%	$60.20	+17.2%	COM	817565104
RCL	ROYAL CARIBBEAN GROUP	17	$1,111	0.0%	$100.17	+22.5%	COM	V7780T103
—	LIVENT CORP	50	$1,086	0.0%	$17.98	—	COM	53814L108
SBSW	SIBANYE STILLWATER LTD	125	$1,040	0.0%	$8.32	—	SPONSORED ADR	82575P107
INDO	INDONESIA ENERGY CORP LTD	200	$954	0.0%	$2.49	0.0%	ORD SHS	G4760X102
—	VERITIV CORP	7	$946	0.0%	$135.14	—	COM	923454102
VAC	MARRIOTT VACATIONS WORLDWIDE	7	$945	0.0%	$85.33	+5.8%	COM	57164Y107
LUV	SOUTHWEST AIRLS CO	28	$912	0.0%	$29.65	0.0%	COM	844741108
EVGO	EVGO INC	115	$896	0.0%	$2.59	0.0%	CL A COM	30052F100
ICLN	ISHARES TR	45	$891	0.0%	$15.58	—	GL CLEAN ENE ETF	464288224
ALB	ALBEMARLE CORP	4	$885	0.0%	$132.16	-10.1%	COM	012653101
WEN	WENDYS CO	36	$785	0.0%	$19.25	-2.3%	COM	95058W100
GWX	SPDR INDEX SHS FDS	25	$775	0.0%	$31.00	—	S&P INTL SMLCP	78463X871
HOG	HARLEY DAVIDSON INC	20	$760	0.0%	$30.82	+20.0%	COM	412822108
—	CEDAR FAIR L P	16	$732	0.0%	$39.81	—	DEPOSITRY UNIT	150185106
VTRS	VIATRIS INC	71	$684	0.0%	$8.69	+27.0%	COM	92556V106
ETSY	ETSY INC	6	$668	0.0%	$71.54	+0.3%	COM	29786A106
VFC	V F CORP	29	$665	0.0%	$16.09	0.0%	COM	918204108
GEHC	GE HEALTHCARE TECHNOLOGIES I	8	$657	0.0%	$69.79	+18.9%	COMMON STOCK	36266G107
CROX	CROCS INC	5	$633	0.0%	$113.94	0.0%	COM	227046109
CCL	CARNIVAL CORP	60	$609	0.0%	$16.27	0.0%	COMMON STOCK	143658300
DGX	QUEST DIAGNOSTICS INC	4	$566	0.0%	$125.21	0.0%	COM	74834L100
AOS	SMITH A O CORP	8	$554	0.0%	$79.74	0.0%	COM	831865209
—	CROWN ELECTROKINETICS CORP	3,750	$539	0.0%	$0.14	—	COM NEW	228339206
SRLN	SSGA ACTIVE ETF TR	12	$514	0.0%	$42.56	—	BLACKSTONE SENR	78467V608
INTU	INTUIT	1	$446	0.0%	$631.25	0.0%	COM	461202103
NLR	VANECK ETF TRUST	8	$445	0.0%	$71.75	—	URANIUM PLS NUCL	92189F601
LILMF	LILIUM N V	652	$424	0.0%	$0.91	+2.1%	CLASS A ORD SHS	N52586109
—	HELIUS MED TECHNOLOGIES INC	1,601	$408	0.0%	$0.25	—	COM CL A NEW	42328V603
CARV	CARVER BANCORP INC	100	$399	0.0%	$1.77	0.0%	COM NEW	146875604
FRCB	FIRST REP BK SAN FRANCISCO C	28	$392	0.0%	$0.06	0.0%	COM	33616C100
MSGS	MADISON SQUARE GRDN SPRT COR	2	$390	0.0%	$173.22	+7.3%	CL A	55825T103
RELY	REMITLY GLOBAL INC	20	$339	0.0%	$22.41	-15.2%	COM	75960P104
NLY	ANNALY CAPITAL MANAGEMENT IN	16	$313	0.0%	$19.52	—	COM NEW	035710839
NIO	NIO INC	29	$305	0.0%	$9.10	—	SPON ADS	62914V106
VIGI	VANGUARD WHITEHALL FDS	4	$298	0.0%	$79.48	—	INTL DVD ETF	921946810
GM	GENERAL MTRS CO	8	$294	0.0%	$30.24	+25.7%	COM	37045V100
PSTG	PURE STORAGE INC	10	$256	0.0%	$35.07	+27.3%	CL A	74624M102
DOCU	DOCUSIGN INC	4	$234	0.0%	$45.87	+23.1%	COM	256163106
WAB	WABTEC	2	$203	0.0%	$111.67	+20.2%	COM	929740108
—	ORGANIGRAM HLDGS INC	296	$190	0.0%	$0.64	—	COM	68620P101
VALE	VALE S A	12	$190	0.0%	$15.83	—	SPONSORED ADS	91912E105
SMR	NUSCALE PWR CORP	20	$182	0.0%	$3.59	0.0%	CL A COM	67079K100
TMDX	TRANSMEDICS GROUP INC	2	$152	0.0%	$60.33	+36.6%	COM	89377M109
SNDL	SNDL INC	85	$136	0.0%	$1.50	-3.0%	COM	83307B101
LIT	GLOBAL X FDS	2	$128	0.0%	$51.00	—	LITHIUM BTRY ETF	37954Y855
SPHR	MADISON SQUARE GRDN ENTERTNM	2	$119	0.0%	$34.79	+15.2%	CL A	55826T102
—	MIND MEDICINE MINDMED INC	33	$105	0.0%	$3.67	—	COM NEW	60255C885
CVNA	CARVANA CO	10	$98	0.0%	$61.03	0.0%	CL A	146869102
—	BARRICK GOLD CORP	5	$93	0.0%	$18.20	—	COM	067901108
PAVE	GLOBAL X FDS	3	$86	0.0%	$34.67	—	US INFR DEV ETF	37954Y673
BOTZ	GLOBAL X FDS	3	$77	0.0%	$28.67	—	RBTCS ARTFL INTE	37954Y715
—	CHARGEPOINT HOLDINGS INC	5	$53	0.0%	$10.60	—	COM CL A	15961R105
CMPS	COMPASS PATHWAYS PLC	5	$50	0.0%	$8.80	—	SPONSORED ADS	20451W101
KD	KYNDRYL HLDGS INC	3	$45	0.0%	$21.27	0.0%	COMMON STOCK	50155Q100
AA	ALCOA CORP	1	$43	0.0%	$26.37	+8.4%	COM	013872106
ACI	ALBERTSONS COS INC	2	$42	0.0%	$20.72	-2.3%	COMMON STOCK	013091103
—	TEUCRIUM COMMODITY TR	5	$36	0.0%	$6.00	—	WHEAT FD	88166A508
—	AKERNA CORP	37	$30	0.0%	$0.46	—	COM NEW	00973W300
EMBC	EMBECTA CORP	1	$29	0.0%	$14.23	0.0%	COMMON STOCK	29082K105
EWG	ISHARES INC	1	$29	0.0%	$30.00	—	MSCI GERMANY ETF	464286806
—	ARCONIC CORPORATION	1	$27	0.0%	$27.00	—	COM	03966V107
SWBI	SMITH & WESSON BRANDS INC	2	$25	0.0%	$13.77	+4.8%	COM	831754106
—	GREENLANE HLDGS INC	22	$9	0.0%	$0.41	—	CL A NEW	395330202
—	TILRAY BRANDS INC	2	$6	0.0%	$2.50	—	COM	88688T100
—	VIRGIN GALACTIC HOLDINGS INC	1	$5	0.0%	$3.00	—	COM	92766K106