All Stocks Held By Cape Investment Advisory Inc.

As of 12/31/2023, we find all stocks held by Cape Investment Advisory Inc. to be as follows, presented in the table below with each row detailing each Cape Investment Advisory Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Cape Investment Advisory Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cape Investment Advisory Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SCHWAB STRATEGIC TR	505,276	-654	$28,129
SCHB	505,276	-654	$28,129
SCHWAB STRATEGIC TR	200,292	+434	$14,040
SCHV	200,292	+434	$14,040
SCHWAB STRATEGIC TR	76,502	-2,935	$6,347
SCHG	76,502	-2,935	$6,347
APPLE INC	28,298	+11,367	$5,448
AAPL	28,298	+11,367	$5,448
MICROSOFT CORP	14,191	+406	$5,336
MSFT	14,191	+406	$5,336
SCHWAB STRATEGIC TR	70,463	-902	$5,307
SCHM	70,463	-902	$5,307
AMAZON COM INC	23,185	+2,907	$3,523
AMZN	23,185	+2,907	$3,523
ALPHABET INC	24,856	+2,086	$3,472
GOOGL	24,856	+2,086	$3,472
SCHWAB STRATEGIC TR	130,094	-378	$3,225
SCHE	130,094	-378	$3,225
CHEVRON CORP NEW	20,939	-1,950	$3,123
CVX	20,939	-1,950	$3,123
JANUS DETROIT STR TR	61,402	-4,204	$2,967
VNLA	61,402	-4,204	$2,967
SCHWAB STRATEGIC TR	37,236	+3,982	$2,835
SCHD	37,236	+3,982	$2,835
SCHWAB STRATEGIC TR	70,069	+1,326	$2,590
SCHF	70,069	+1,326	$2,590
ALPHABET INC	16,361	+1,328	$2,306
GOOG	16,361	+1,328	$2,306
SPDR S&P 500 ETF TR (SPY)	4,532	+873	$2,154
SPY	4,532	+873	$2,154
IQVIA HLDGS INC	8,269	+92	$1,913
IQV	8,269	+92	$1,913
INNOVATOR ETFS TR (POCT)	52,870	+17,600	$1,910
POCT	52,870	+17,600	$1,910
META PLATFORMS INC	5,385	+173	$1,906
META	5,385	+173	$1,906
BOOKING HOLDINGS INC	525	+7	$1,862
BKNG	525	+7	$1,862
JANUS DETROIT STR TR	36,571	+312	$1,840
JAAA	36,571	+312	$1,840
METROCITY BANKSHARES INC (MCBS)	76,000	UNCH	$1,826
MCBS	76,000	UNCH	$1,826
UNIFIED SER TR	48,628	+8,324	$1,800
MGMT	48,628	+8,324	$1,800
MASTERCARD INCORPORATED	4,105	-117	$1,751
MA	4,105	-117	$1,751
SCHWAB CHARLES CORP	24,944	+705	$1,716
SCHW	24,944	+705	$1,716
INNOVATOR ETFS TR (PSEP)	49,190	UNCH	$1,710
PSEP	49,190	UNCH	$1,710
ISHARES TR (ILCG)	23,111	-295	$1,567
ILCG	23,111	-295	$1,567
SCHWAB STRATEGIC TR	32,963	-320	$1,557
SCHA	32,963	-320	$1,557
VISA INC	5,609	+139	$1,460
V	5,609	+139	$1,460
INNOVATOR ETFS TR (PJUN)	43,250	-140	$1,444
PJUN	43,250	-140	$1,444
SPDR SER TR (BIL)	15,714	+14,880	$1,436
BIL	15,714	+14,880	$1,436
ELEVANCE HEALTH INC	2,821	+56	$1,330
ELV	2,821	+56	$1,330
TAIWAN SEMICONDUCTOR MFG LTD	12,589	+315	$1,309
TSM	12,589	+315	$1,309
INNOVATOR ETFS TR (PNOV)	37,700	UNCH	$1,298
PNOV	37,700	UNCH	$1,298
ISHARES TR (IVV)	2,522	+210	$1,205
IVV	2,522	+210	$1,205
DISNEY WALT CO	13,247	+3,483	$1,196
DIS	13,247	+3,483	$1,196
CHIPOTLE MEXICAN GRILL INC	500	+400	$1,143
CMG	500	+400	$1,143
INVESCO QQQ TR	2,760	-1,665	$1,130
QQQ	2,760	-1,665	$1,130
ISHARES TR (STIP)	10,975	-1,309	$1,082
STIP	10,975	-1,309	$1,082
FIDELITY NATL INFORMATION SV	17,811	+518	$1,070
FIS	17,811	+518	$1,070
AIR PRODS & CHEMS INC	3,703	+89	$1,014
APD	3,703	+89	$1,014
WISDOMTREE TR	45,081	-5,292	$988
AGZD	45,081	-5,292	$988
SOUTHERN CO	14,057	-545	$986
SO	14,057	-545	$986
FISERV INC	7,362	+7,362	$978
FI	7,362	+7,362	$978
CHECK POINT SOFTWARE TECH LT	6,358	+276	$971
CHKP	6,358	+276	$971
CARMAX INC	12,274	+306	$942
KMX	12,274	+306	$942
INNOVATOR ETFS TR (PFEB)	28,700	-3,100	$937
PFEB	28,700	-3,100	$937
QUALCOMM INC	6,475	+219	$936
QCOM	6,475	+219	$936
SPDR SER TR (MDYV)	12,282	+71	$901
MDYV	12,282	+71	$901
ADOBE INC	1,469	-410	$876
ADBE	1,469	-410	$876
SELECT SECTOR SPDR TR (XLV)	6,286	-581	$857
XLV	6,286	-581	$857
UNITEDHEALTH GROUP INC	1,625	+11	$855
UNH	1,625	+11	$855
CENCORA INC	4,697	+32	$845
ABC	4,697	+32	$845
AUTODESK INC	3,303	+1,870	$804
ADSK	3,303	+1,870	$804
ISHARES TR (IMCG)	12,424	+4	$801
IMCG	12,424	+4	$801
DUKE ENERGY CORP NEW	8,112	+242	$787
DUK	8,112	+242	$787
INNOVATOR ETFS TR (PAUG)	22,590	-50	$754
PAUG	22,590	-50	$754
JOHNSON & JOHNSON	4,769	+307	$748
JNJ	4,769	+307	$748
JPMORGAN CHASE & CO	4,205	+651	$715
JPM	4,205	+651	$715
SCHWAB STRATEGIC TR	12,642	+518	$713
SCHX	12,642	+518	$713
COCA COLA CO	11,616	+1,169	$685
KO	11,616	+1,169	$685
HOME DEPOT INC	1,963	+28	$680
HD	1,963	+28	$680
SCHWAB STRATEGIC TR	24,395	+3,600	$662
FNDE	24,395	+3,600	$662
SCHWAB STRATEGIC TR	26,507	+26,357	$652
SCHY	26,507	+26,357	$652
CVS HEALTH CORP	8,015	+251	$633
CVS	8,015	+251	$633
STARBUCKS CORP	6,530	+4,343	$627
SBUX	6,530	+4,343	$627
VANGUARD BD INDEX FDS (BND)	8,474	+1,457	$623
BND	8,474	+1,457	$623
VERIZON COMMUNICATIONS INC	15,725	+1,580	$593
VZ	15,725	+1,580	$593
UNITED PARCEL SERVICE INC	3,669	+544	$577
UPS	3,669	+544	$577
INNOVATOR ETFS TR (PMAY)	18,141	-100	$571
PMAY	18,141	-100	$571
ISHARES TR (IUSB)	12,314	-3,214	$567
IUSB	12,314	-3,214	$567
MCDONALDS CORP	1,835	+919	$544
MCD	1,835	+919	$544
INVESCO EXCHANGE TRADED FD T (RSP)	3,447	+543	$544
RSP	3,447	+543	$544
SALESFORCE INC	1,942	+29	$511
CRM	1,942	+29	$511
PEPSICO INC	2,917	+149	$495
PEP	2,917	+149	$495
PROCTER AND GAMBLE CO	3,213	+129	$471
PG	3,213	+129	$471
CION INVT CORP	41,165	+21,906	$466
CION	41,165	+21,906	$466
ECOLAB INC	2,318	+449	$460
ECL	2,318	+449	$460
BANK AMERICA CORP	13,043	-1,496	$439
BAC	13,043	-1,496	$439
VEEVA SYS INC	2,269	+89	$437
VEEV	2,269	+89	$437
COMCAST CORP NEW	9,928	+843	$435
CMCSA	9,928	+843	$435
ISHARES TR (AOA)	6,098	+893	$421
AOA	6,098	+893	$421
TESLA INC	1,641	-75	$408
TSLA	1,641	-75	$408
VANGUARD TAX MANAGED FDS (VEA)	8,308	+3,531	$398
VEA	8,308	+3,531	$398
SELECT SECTOR SPDR TR (XLK)	2,024	-96	$390
XLK	2,024	-96	$390
BERKSHIRE HATHAWAY INC DEL			$386
BRK.B	1,081	-37	$386
THORNBURG INCM BUILDER OPP T	24,627	+24,627	$382
TBLD	24,627	+24,627	$382
SPDR SER TR (SPLG)	6,618	+1,509	$370
SPLG	6,618	+1,509	$370
ALTRIA GROUP INC	9,111	+1,326	$368
MO	9,111	+1,326	$368
SPDR SER TR (SPYV)	7,846	-1,291	$366
SPYV	7,846	-1,291	$366
ENBRIDGE INC	10,047	+1,448	$362
ENB	10,047	+1,448	$362
INTERNATIONAL BUSINESS MACHS	2,204	-16	$360
IBM	2,204	-16	$360
SSGA ACTIVE ETF TR (ULST)	8,644	+70	$349
ULST	8,644	+70	$349
ISHARES TR (ILCB)	5,255	UNCH	$346
ILCB	5,255	UNCH	$346
PHILIP MORRIS INTL INC	3,630	+1,044	$341
PM	3,630	+1,044	$341
NVIDIA CORPORATION	685	+116	$339
NVDA	685	+116	$339
INNOVATOR ETFS TR (PSTP)	11,904	+1,500	$336
PSTP	11,904	+1,500	$336
EXXON MOBIL CORP	3,334	-5,274	$333
XOM	3,334	-5,274	$333
AT&T INC	19,804	+12,430	$332
T	19,804	+12,430	$332
WELLS FARGO CO NEW	6,746	+219	$332
WFC	6,746	+219	$332
FS CREDIT OPPORTUNITIES CORP	58,178	+58,178	$330
FSCO	58,178	+58,178	$330
DEERE & CO	797	UNCH	$319
DE	797	UNCH	$319
EDISON INTL	4,420	+535	$316
EIX	4,420	+535	$316
RTX CORPORATION	3,561	+1,419	$300
RTX	3,561	+1,419	$300
ISHARES TR (IOO)	3,680	-313	$296
IOO	3,680	-313	$296
ISHARES TR (IMCV)	4,295	+4	$291
IMCV	4,295	+4	$291
VANGUARD SPECIALIZED FUNDS (VIG)	1,695	+108	$289
VIG	1,695	+108	$289
BLACKROCK SCIENCE & TECHNOLO	8,506	+8,506	$286
BST	8,506	+8,506	$286
DIMENSIONAL ETF TRUST (DFUS)	5,353	UNCH	$277
DFUS	5,353	UNCH	$277
NEXTERA ENERGY INC	4,544	+29	$276
NEE	4,544	+29	$276
SPDR SER TR (SPYG)	4,218	-3,280	$274
SPYG	4,218	-3,280	$274
BLACKROCK INC	328	+9	$266
BLK	328	+9	$266
LAMAR ADVERTISING CO NEW	2,502	+53	$266
LAMR	2,502	+53	$266
PARAMOUNT GLOBAL	18,014	+889	$266
PARA	18,014	+889	$266
MEDTRONIC PLC	3,197	+369	$263
MDT	3,197	+369	$263
VANGUARD WORLD FDS (VCR)	865	-430	$263
VCR	865	-430	$263
INTEL CORP	5,185	+270	$261
INTC	5,185	+270	$261
FIDELITY COVINGTON TRUST	1,787	-912	$257
FTEC	1,787	-912	$257
INNOVATOR ETFS TR (EJUL)	10,748	+3,407	$254
EJUL	10,748	+3,407	$254
FS KKR CAP CORP	12,707	+12,707	$254
FSK	12,707	+12,707	$254
SCHWAB STRATEGIC TR	5,257	+1,675	$254
SCHJ	5,257	+1,675	$254
INNOVATOR ETFS TR (PMAR)	7,100	UNCH	$253
PMAR	7,100	UNCH	$253
SPDR GOLD TR (GLD)	1,312	+114	$251
GLD	1,312	+114	$251
ABBVIE INC	1,612	+80	$250
ABBV	1,612	+80	$250
ISHARES TR (IEF)	2,589	+164	$250
IEF	2,589	+164	$250
GSK PLC	6,686	+308	$248
GSK	6,686	+308	$248
PFIZER INC	8,603	+459	$248
PFE	8,603	+459	$248
ISHARES TR (QUAL)	1,648	-3	$242
QUAL	1,648	-3	$242
INNOVATOR ETFS TR (PJAN)	6,400	UNCH	$238
PJAN	6,400	UNCH	$238
ISHARES TR (IWS)	2,033	-797	$236
IWS	2,033	-797	$236
GENERAL ELECTRIC CO	1,828	+358	$233
GE	1,828	+358	$233
REGIONS FINANCIAL CORP NEW	11,825	UNCH	$229
RF	11,825	UNCH	$229
VANGUARD INDEX FDS (VOO)	519	+130	$227
VOO	519	+130	$227
MGP INGREDIENTS INC NEW	2,279	+2,279	$225
MGPI	2,279	+2,279	$225
VANGUARD INDEX FDS (VTI)	929	-24	$220
VTI	929	-24	$220
NEUBERGER BERMAN NEXT GENERA	19,940	+19,940	$218
NBXG	19,940	+19,940	$218
INNOVATOR ETFS TR (PDEC)	6,200	+200	$218
PDEC	6,200	+200	$218
GENUINE PARTS CO	1,564	+392	$217
GPC	1,564	+392	$217
AMGEN INC	746	+35	$215
AMGN	746	+35	$215
OMNICOM GROUP INC	2,457	+25	$213
OMC	2,457	+25	$213
VANECK MERK GOLD TR	10,529	-1,574	$210
OUNZ	10,529	-1,574	$210
VANGUARD WORLD FDS (VDC)	1,090	-615	$208
VDC	1,090	-615	$208
ZOETIS INC	1,052	+1,052	$208
ZTS	1,052	+1,052	$208
ISHARES TR (EFV)	3,962	-177	$206
EFV	3,962	-177	$206
KELLANOVA	3,681	-311	$206
K	3,681	-311	$206
SELECT SECTOR SPDR TR (XLF)	5,421	+120	$204
XLF	5,421	+120	$204
NUVEEN CORE PLUS IMPACT FUND (NPCT)	19,803	+19,803	$200
NPCT	19,803	+19,803	$200
REALTY INCOME CORP	3,465	+1,662	$199
O	3,465	+1,662	$199
FEDERATED HERMES INC	5,840	-60	$198
FHI	5,840	-60	$198
GREEN PLAINS INC	7,775	+7,775	$196
GPRE	7,775	+7,775	$196
ISHARES TR (IEFA)	2,778	+2,475	$195
IEFA	2,778	+2,475	$195
BOEING CO	738	+423	$192
BA	738	+423	$192
WILLIAMS COS INC	5,481	+4,404	$191
WMB	5,481	+4,404	$191
BARINGS BDC INC	22,040	+15,561	$189
BBDC	22,040	+15,561	$189
ISHARES TR (MBB)	1,983	-262	$187
MBB	1,983	-262	$187
SCHWAB STRATEGIC TR	9,009	+1,023	$187
SCHH	9,009	+1,023	$187
INNOVATOR ETFS TR (PJUL)	5,090	+3,200	$184
PJUL	5,090	+3,200	$184
HONEYWELL INTL INC	867	+1	$182
HON	867	+1	$182
TRUIST FINL CORP	4,943	+94	$182
TFC	4,943	+94	$182
SPDR INDEX SHS FDS (SPDW)	5,255	+569	$179
SPDW	5,255	+569	$179
ISHARES TR (IXUS)	2,708	+1,088	$176
IXUS	2,708	+1,088	$176
KURA ONCOLOGY INC	12,219	+12,219	$176
KURA	12,219	+12,219	$176
LANTHEUS HLDGS INC	2,748	+2,748	$170
LNTH	2,748	+2,748	$170
ROYAL CARIBBEAN GROUP	1,300	-35	$168
RCL	1,300	-35	$168
ABRDN INCOME CREDIT STRATEGI	24,477	+24,477	$166
ACP	24,477	+24,477	$166
ISHARES TR (IWM)	827	+469	$166
IWM	827	+469	$166
ISHARES TR (IMCB)	2,426	-880	$163
IMCB	2,426	-880	$163
ISHARES TR (IYW)	1,308	+700	$161
IYW	1,308	+700	$161
VANGUARD INTL EQUITY INDEX F (VWO)	3,926	+1,949	$161
VWO	3,926	+1,949	$161
ARES CAPITAL CORP	7,934	+5,982	$159
ARCC	7,934	+5,982	$159
INNOVATOR ETFS TR (PAPR)	4,865	UNCH	$159
PAPR	4,865	UNCH	$159
SPDR INDEX SHS FDS (SPGM)	2,878	+357	$159
SPGM	2,878	+357	$159
CUMMINS INC	650	UNCH	$156
CMI	650	UNCH	$156
ISHARES INC (IEMG)	3,058	+594	$155
IEMG	3,058	+594	$155
VANGUARD WHITEHALL FDS (VYMI)	2,331	+2,331	$155
VYMI	2,331	+2,331	$155
TEXAS INSTRS INC	903	+212	$154
TXN	903	+212	$154
BP PLC	4,249	+50	$150
BP	4,249	+50	$150
ISHARES TR (ISCG)	3,417	+2	$150
ISCG	3,417	+2	$150
AMERICAN ELEC PWR CO INC	1,774	+954	$144
AEP	1,774	+954	$144
NETFLIX INC	288	-629	$140
NFLX	288	-629	$140
ALIBABA GROUP HLDG LTD	1,797	+336	$139
BABA	1,797	+336	$139
LLOYDS BANKING GROUP PLC	57,653	+1,148	$138
LYG	57,653	+1,148	$138
BLACKROCK ETF TRUST II (BINC)	2,600	+2,600	$136
BINC	2,600	+2,600	$136
SCHWAB STRATEGIC TR	2,895	+2,450	$135
SCHZ	2,895	+2,450	$135
BAIN CAP SPECIALTY FIN INC	8,883	+8,883	$134
BCSF	8,883	+8,883	$134
MONDELEZ INTL INC	1,853	+750	$134
MDLZ	1,853	+750	$134
SPDR SER TR (XTL)	1,654	UNCH	$132
XTL	1,654	UNCH	$132
CATERPILLAR INC	443	-103	$131
CAT	443	-103	$131
INNOVATOR ETFS TR (KOCT)	4,725	+4,725	$130
KOCT	4,725	+4,725	$130
ABBOTT LABS	1,174	+18	$129
ABT	1,174	+18	$129
OFS CAP CORP	10,914	+10,914	$128
OFS	10,914	+10,914	$128
VANGUARD INDEX FDS (VO)	552	-2	$128
VO	552	-2	$128
EXELON CORP	3,509	+1,054	$126
EXC	3,509	+1,054	$126
ELI LILLY & CO	216	-15	$126
LLY	216	-15	$126
SCHWAB STRATEGIC TR	2,606	-1,786	$126
SCHO	2,606	-1,786	$126
ISHARES TR (TFLO)	2,503	-700	$126
TFLO	2,503	-700	$126
INVESCO EXCH TRADED FD TR II (QQQM)	733	-262	$124
QQQM	733	-262	$124
ISHARES TR (LQD)	1,102	+379	$122
LQD	1,102	+379	$122
LOCKHEED MARTIN CORP	266	-63	$121
LMT	266	-63	$121
AMERICAN EXPRESS CO	640	+88	$120
AXP	640	+88	$120
ISHARES TR (EFG)	1,239	-534	$120
EFG	1,239	-534	$120
ISHARES TR (TLT)	1,206	+104	$119
TLT	1,206	+104	$119
GOLDMAN SACHS GROUP INC	307	+1	$118
GS	307	+1	$118
INVESCO EXCHANGE TRADED FD T (PSP)	1,883	-289	$117
PSP	1,883	-289	$117
VANGUARD INDEX FDS (VB)	548	-263	$117
VB	548	-263	$117
MERCK & CO INC	1,061	+59	$116
MRK	1,061	+59	$116
APOLLO GLOBAL MGMT INC	1,179	UNCH	$110
APO	1,179	UNCH	$110
DARLING INGREDIENTS INC	2,203	+2,203	$110
DAR	2,203	+2,203	$110
ISHARES TR (HYG)	1,413	+878	$109
HYG	1,413	+878	$109
LENNOX INTL INC	243	-172	$109
LII	243	-172	$109
PIMCO ETF TR (MINT)	1,080	+8	$108
MINT	1,080	+8	$108
TRINITY CAP INC	7,354	+7,354	$107
TRIN	7,354	+7,354	$107
INVESCO EXCHANGE TRADED FD T (RSPG)	1,442	+1,442	$106
RSPG	1,442	+1,442	$106
SELECT SECTOR SPDR TR (XLP)	1,468	+200	$106
XLP	1,468	+200	$106
AGNC INVT CORP	10,740	+10,240	$105
AGNC	10,740	+10,240	$105
FIDELITY NATIONAL FINANCIAL	2,041	+2,041	$104
FNF	2,041	+2,041	$104
VERTEX PHARMACEUTICALS INC	256	+215	$104
VRTX	256	+215	$104
AMERICAN CENTY ETF TR (AVUV)	1,150	+1,150	$103
AVUV	1,150	+1,150	$103
ISHARES TR (MUB)	954	+737	$103
MUB	954	+737	$103
PERMIAN RESOURCES CORP	7,531	+7,531	$102
PR	7,531	+7,531	$102
VANGUARD MALVERN FDS (VTIP)	2,147	+1,136	$102
VTIP	2,147	+1,136	$102
ISHARES TR (FXI)	4,215	+216	$101
FXI	4,215	+216	$101
WALMART INC	640	+330	$101
WMT	640	+330	$101
ISHARES TR (EMB)	1,126	+598	$100
EMB	1,126	+598	$100
DIAMONDBACK ENERGY INC	648	+421	$100
FANG	648	+421	$100
WNS HLDGS LTD	1,584	+1,584	$100
WNS	1,584	+1,584	$100
VANGUARD BD INDEX FDS (BSV)	1,280	-3,826	$99
BSV	1,280	-3,826	$99
ISHARES TR (EEM)	2,466	-113	$99
EEM	2,466	-113	$99
INNOVATIVE INDL PPTYS INC	984	+489	$99
IIPR	984	+489	$99
VANGUARD WORLD FD (MGK)	380	+208	$99
MGK	380	+208	$99
SEMPRA	1,329	+1,329	$99
SRE	1,329	+1,329	$99
BLACKROCK ESG CAP ALLC TERM	6,058	+6,058	$98
ECAT	6,058	+6,058	$98
OXFORD LANE CAP CORP	19,873	+19,873	$98
OXLC	19,873	+19,873	$98
CONSOLIDATED EDISON INC	1,062	+24	$97
ED	1,062	+24	$97
BLUE OWL CAPITAL CORPORATION	6,604	+6,604	$97
OBDC	6,604	+6,604	$97
PACIRA BIOSCIENCES INC	2,868	+2,868	$97
PCRX	2,868	+2,868	$97
CISCO SYS INC	1,908	+577	$96
CSCO	1,908	+577	$96
FIDUS INVT CORP	4,860	+4,860	$96
FDUS	4,860	+4,860	$96
ISHARES TR (IDV)	3,443	+2,650	$96
IDV	3,443	+2,650	$96
ISHARES TR (IJS)	931	+267	$96
IJS	931	+267	$96
SPDR INDEX SHS FDS (QEFA)	1,308	UNCH	$96
QEFA	1,308	UNCH	$96
COSTCO WHSL CORP NEW	144	-15	$95
COST	144	-15	$95
ISHARES TR (ILCV)	1,350	UNCH	$95
ILCV	1,350	UNCH	$95
GLOBAL X FDS	1,845	-847	$94
LIT	1,845	-847	$94
YUM BRANDS INC	721	-173	$94
YUM	721	-173	$94
VANGUARD WORLD FDS (VGT)	192	-240	$93
VGT	192	-240	$93
MIDCAP FINANCIAL INVSTMNT CO	6,712	+6,712	$92
MFIC	6,712	+6,712	$92
MADISON SQUARE GRDN SPRT COR	500	+400	$91
MSGS	500	+400	$91
ORACLE CORP	867	+479	$91
ORCL	867	+479	$91
COSTAR GROUP INC	1,013	+1,013	$89
CSGP	1,013	+1,013	$89
ISHARES TR (ITOT)	846	+640	$89
ITOT	846	+640	$89
NEWTEKONE INC	6,468	+6,468	$89
NEWT	6,468	+6,468	$89
WHITEHORSE FIN INC	7,206	+7,206	$89
WHF	7,206	+7,206	$89
ENERGY TRANSFER L P	6,356	+4,956	$88
ET	6,356	+4,956	$88
KINDER MORGAN INC DEL	5,007	+5,007	$88
KMI	5,007	+5,007	$88
GLOBAL X FDS	5,080	+4,997	$88
QYLD	5,080	+4,997	$88
VANECK ETF TRUST (EMLC)	3,438	+1,611	$87
EMLC	3,438	+1,611	$87
ISHARES TR (IXN)	1,272	UNCH	$87
IXN	1,272	UNCH	$87
VANGUARD SCOTTSDALE FDS (VONG)	1,107	+790	$86
VONG	1,107	+790	$86
GREYSTONE HOUSING IMPACT INV	5,049	+3,035	$85
GHI	5,049	+3,035	$85
UNILEVER PLC	1,730	-92	$84
UL	1,730	-92	$84
ISHARES INC (ACWV)	826	-41	$83
ACWV	826	-41	$83
LOWES COS INC	375	-8	$83
LOW	375	-8	$83
INVESCO EXCH TRADED FD TR II (RDIV)	1,885	UNCH	$82
RDIV	1,885	UNCH	$82
GILEAD SCIENCES INC	994	+101	$81
GILD	994	+101	$81
PHILLIPS EDISON & CO INC	2,210	+2,210	$81
PECO	2,210	+2,210	$81
ISHARES TR (IDEV)	1,261	+2	$80
IDEV	1,261	+2	$80
PROSPECT CAP CORP	13,299	+12,740	$80
PSEC	13,299	+12,740	$80
ISHARES TR (IWV)	287	+1	$79
IWV	287	+1	$79
TRIPLEPOINT VENTURE GROWTH B	7,287	+7,287	$79
TPVG	7,287	+7,287	$79
GLOBAL X FDS	2,002	+1,802	$79
XYLD	2,002	+1,802	$79
BLACKROCK ENHANCED EQUITY DI	10,097	+146	$78
BDJ	10,097	+146	$78
INNOVATOR ETFS TR (BSEP)	2,138	UNCH	$78
BSEP	2,138	UNCH	$78
INTRA CELLULAR THERAPIES INC	1,085	+1,085	$78
ITCI	1,085	+1,085	$78
LAM RESEARCH CORP	100	UNCH	$78
LRCX	100	UNCH	$78
NVENT ELECTRIC PLC	1,321	-51	$78
NVT	1,321	-51	$78
ARCUS BIOSCIENCES INC	4,045	+4,045	$77
RCUS	4,045	+4,045	$77
SAP SE	500	UNCH	$77
SAP	500	UNCH	$77
VANGUARD BD INDEX FDS (BLV)	1,024	+625	$76
BLV	1,024	+625	$76
CARLYLE SECURED LENDING INC	5,096	+5,096	$76
CGBD	5,096	+5,096	$76
INNOVATOR ETFS TR (XBJA)	2,900	-300	$75
XBJA	2,900	-300	$75
FORD MTR CO DEL	6,083	-84	$74
F	6,083	-84	$74
BLACKROCK TCP CAPITAL CORP	6,433	+6,433	$74
TCPC	6,433	+6,433	$74
CITIGROUP INC	1,396	+354	$72
C	1,396	+354	$72
FIDELITY COVINGTON TRUST	2,676	+2,676	$71
FELC	2,676	+2,676	$71
RITHM CAPITAL CORP	6,648	+6,648	$71
RITM	6,648	+6,648	$71
AMERICAN TOWER CORP NEW	324	+324	$70
AMT	324	+324	$70
MODERNA INC	705	+648	$70
MRNA	705	+648	$70
ISHARES TR (ESGU)	657	+29	$69
ESGU	657	+29	$69
OXFORD SQUARE CAP CORP	23,967	+23,967	$69
OXSQ	23,967	+23,967	$69
INVESCO EXCH TRADED FD TR II (CGW)	1,255	+19	$67
CGW	1,255	+19	$67
HDFC BANK LTD	1,000	+1,000	$67
HDB	1,000	+1,000	$67
NORFOLK SOUTHN CORP	283	UNCH	$67
NSC	283	UNCH	$67
PENNANTPARK INVT CORP	9,689	+9,689	$67
PNNT	9,689	+9,689	$67
EATON CORP PLC	275	+82	$66
ETN	275	+82	$66
INGREDION INC	605	-26	$66
INGR	605	-26	$66
ISHARES TR (IVW)	873	-387	$66
IVW	873	-387	$66
NIKE INC	607	+1	$66
NKE	607	+1	$66
BLACKSTONE SECD LENDING FD	2,344	+2,344	$65
BXSL	2,344	+2,344	$65
SIXTH STREET SPECIALTY LENDI	2,989	+2,989	$65
TSLX	2,989	+2,989	$65
COMPASS MINERALS INTL INC	2,530	+3	$64
CMP	2,530	+3	$64
OMNIAB INC	10,385	+10,385	$64
OABI	10,385	+10,385	$64
ANALOG DEVICES INC	319	+110	$63
ADI	319	+110	$63
CRESCENT CAP BDC INC	3,631	+3,631	$63
CCAP	3,631	+3,631	$63
DOCGO INC	11,241	+11,241	$63
DCGO	11,241	+11,241	$63
PLAINS GP HLDGS L P	3,936	+88	$63
PAGP	3,936	+88	$63
SEMTECH CORP	2,885	+2,885	$63
SMTC	2,885	+2,885	$63
BHP GROUP LTD	906	+267	$62
BHP	906	+267	$62
THE CIGNA GROUP	206	+40	$62
CI	206	+40	$62
ISHARES TR (GBF)	592	-71	$62
GBF	592	-71	$62
PORTMAN RIDGE FIN CORP	3,382	+3,382	$62
PTMN	3,382	+3,382	$62
VANGUARD BD INDEX FDS (BIV)	805	+742	$61
BIV	805	+742	$61
COINBASE GLOBAL INC	351	+128	$61
COIN	351	+128	$61
FRANKLIN TEMPLETON ETF TR (FLIN)	1,763	+13	$61
FLIN	1,763	+13	$61
ISHARES TR (GOVT)	2,631	-971	$61
GOVT	2,631	-971	$61
HALLIBURTON CO	1,676	+35	$61
HAL	1,676	+35	$61
ISHARES TR (USMV)	788	-619	$61
USMV	788	-619	$61
VANGUARD INDEX FDS (VBR)	338	-551	$61
VBR	338	-551	$61
ISHARES TR (OEF)	270	-160	$60
OEF	270	-160	$60
SELECT SECTOR SPDR TR (XLB)	703	-193	$60
XLB	703	-193	$60
AUTOMATIC DATA PROCESSING IN	251	-3	$59
ADP	251	-3	$59
CROWN CASTLE INC	516	+367	$59
CCI	516	+367	$59
ISHARES TR (DVY)	500	-15	$59
DVY	500	-15	$59
FOMENTO ECONOMICO MEXICANO S	454	+9	$59
FMX	454	+9	$59
GOLDMAN SACHS BDC INC	3,979	+3,979	$58
GSBD	3,979	+3,979	$58
KIMBERLY CLARK CORP	476	+56	$58
KMB	476	+56	$58
TWO HBRS INVT CORP	4,163	+4,163	$58
TWO	4,163	+4,163	$58
APPLIED MATLS INC	351	UNCH	$57
AMAT	351	UNCH	$57
BROADRIDGE FINL SOLUTIONS IN	275	-11	$57
BR	275	-11	$57
CARRIER GLOBAL CORPORATION	1,000	-100	$57
CARR	1,000	-100	$57
VANGUARD WORLD FD (EDV)	701	+701	$57
EDV	701	+701	$57
HORIZON TECHNOLOGY FIN CORP	4,278	+4,278	$56
HRZN	4,278	+4,278	$56
HERCULES CAPITAL INC	3,349	+3,349	$56
HTGC	3,349	+3,349	$56
ISHARES TR (IGSB)	1,078	UNCH	$55
IGSB	1,078	UNCH	$55
SCHWAB STRATEGIC TR	1,061	-22	$55
SCHP	1,061	-22	$55
GLOBAL X FDS	2,000	-600	$55
URA	2,000	-600	$55
ROCKWELL AUTOMATION INC	175	+175	$54
ROK	175	+175	$54
SUNCOR ENERGY INC NEW	1,698	+1,610	$54
SU	1,698	+1,610	$54
ISHARES TR (AOR)	1,000	UNCH	$53
AOR	1,000	UNCH	$53
SPDR SER TR (SPIB)	1,627	UNCH	$53
SPIB	1,627	UNCH	$53
DARDEN RESTAURANTS INC	319	+19	$52
DRI	319	+19	$52
EQUIFAX INC	212	+12	$52
EFX	212	+12	$52
SCHWAB STRATEGIC TR	838	+577	$52
FNDX	838	+577	$52
FRONTIER COMMUNICATIONS PARE	2,065	+2,065	$52
FYBR	2,065	+2,065	$52
GAP INC	2,500	UNCH	$52
GPS	2,500	UNCH	$52
VERITEX HLDGS INC	2,240	+2,240	$52
VBTX	2,240	+2,240	$52
EXCHANGE TRADED CONCEPTS TR (ROBO)	882	+882	$51
ROBO	882	+882	$51
VALE S A	3,239	+3,220	$51
VALE	3,239	+3,220	$51
ACCEL ENTERTAINMENT INC	4,827	+4,827	$50
ACEL	4,827	+4,827	$50
STELLANTIS N.V	2,145	+1,736	$50
STLA	2,145	+1,736	$50
WASTE MGMT INC DEL	282	-6	$50
WM	282	-6	$50
YUM CHINA HLDGS INC	1,180	-102	$50
YUMC	1,180	-102	$50
ALLEGION PLC	389	+32	$49
ALLE	389	+32	$49
HANESBRANDS INC	10,848	+366	$48
HBI	10,848	+366	$48
MIMEDX GROUP INC	5,500	+500	$48
MDXG	5,500	+500	$48
MICRON TECHNOLOGY INC	568	-24	$48
MU	568	-24	$48
PAYCHEX INC	406	+49	$48
PAYX	406	+49	$48
ISHARES TR (USRT)	892	+388	$48
USRT	892	+388	$48
INVESCO EXCH TRADED FD TR II (BKLN)	2,202	+36	$47
BKLN	2,202	+36	$47
SPDR SER TR (SPTI)	1,640	UNCH	$47
SPTI	1,640	UNCH	$47
VANGUARD ADMIRAL FDS INC (VOOG)	175	+66	$47
VOOG	175	+66	$47
ENTERPRISE PRODS PARTNERS L	1,755	-226	$46
EPD	1,755	-226	$46
ISHARES TR (IYR)	504	+43	$46
IYR	504	+43	$46
VANGUARD SCOTTSDALE FDS (VMBS)	1,000	+46	$46
VMBS	1,000	+46	$46
APOLLO SR FLOATING RATE FD I	3,421	+148	$45
AFT	3,421	+148	$45
VANGUARD WORLD FDS (VFH)	483	-1,466	$45
VFH	483	-1,466	$45
VANGUARD WORLD FDS (VOX)	385	-1,164	$45
VOX	385	-1,164	$45
VANGUARD WHITEHALL FDS (VYM)	405	-360	$45
VYM	405	-360	$45
ALLIANCEBERNSTEIN HLDG L P	1,428	+950	$44
AB	1,428	+950	$44
INNOVATOR ETFS TR (BMAR)	1,100	UNCH	$44
BMAR	1,100	UNCH	$44
SOUTHERN COPPER CORP	513	+69	$44
SCCO	513	+69	$44
SCHWAB STRATEGIC TR	1,271	+599	$44
SCHC	1,271	+599	$44
HAWAIIAN ELEC INDUSTRIES	3,055	+3,055	$43
HE	3,055	+3,055	$43
UBER TECHNOLOGIES INC	696	-527	$43
UBER	696	-527	$43
VANGUARD INDEX FDS (VNQ)	482	-1,248	$43
VNQ	482	-1,248	$43
BLACKSTONE MTG TR INC	1,978	+1,978	$42
BXMT	1,978	+1,978	$42
EBAY INC.	969	-81	$42
EBAY	969	-81	$42
3M CO	387	+116	$42
MMM	387	+116	$42
ISHARES TR (MTUM)	269	-364	$42
MTUM	269	-364	$42
STAAR SURGICAL CO	1,331	+1,331	$42
STAA	1,331	+1,331	$42
CHARLES RIV LABS INTL INC	175	+2	$41
CRL	175	+2	$41
KROGER CO	901	+4	$41
KR	901	+4	$41
SSGA ACTIVE ETF TR (TOTL)	1,031	+13	$41
TOTL	1,031	+13	$41
VANGUARD WORLD FDS (VPU)	299	-910	$41
VPU	299	-910	$41
WALGREENS BOOTS ALLIANCE INC	1,561	+211	$41
WBA	1,561	+211	$41
FRANKLIN TEMPLETON ETF TR (DIVI)	1,316	+1,316	$40
DIVI	1,316	+1,316	$40
ELEMENT SOLUTIONS INC	1,736	-500	$40
ESI	1,736	-500	$40
ISHARES TR (IJR)	370	-726	$40
IJR	370	-726	$40
VANECK ETF TRUST (MOAT)	469	+227	$40
MOAT	469	+227	$40
MONROE CAP CORP	5,697	+5,697	$40
MRCC	5,697	+5,697	$40
BLOCK INC	519	+419	$40
SQ	519	+419	$40
THERMO FISHER SCIENTIFIC INC	76	+26	$40
TMO	76	+26	$40
VERONA PHARMA PLC	2,001	+2,001	$40
VRNA	2,001	+2,001	$40
OAKTREE SPECIALTY LENDING CO	1,915	+1,915	$39
OCSL	1,915	+1,915	$39
PHINIA INC	1,300	+1,300	$39
PHIN	1,300	+1,300	$39
PORCH GROUP INC	12,770	+12,770	$39
PRCH	12,770	+12,770	$39
STAG INDL INC	1,000	UNCH	$39
STAG	1,000	UNCH	$39
TARGET CORP	277	+31	$39
TGT	277	+31	$39
ALBEMARLE CORP	264	-1	$38
ALB	264	-1	$38
VANECK ETF TRUST (BIZD)	2,378	+378	$38
BIZD	2,378	+378	$38
ISHARES TR (IHF)	143	UNCH	$38
IHF	143	UNCH	$38
VANGUARD ADMIRAL FDS INC (IVOV)	434	-100	$38
IVOV	434	-100	$38
NOVARTIS AG	377	+19	$38
NVS	377	+19	$38
VANGUARD SCOTTSDALE FDS (VCSH)	496	-100	$38
VCSH	496	-100	$38
WYNDHAM HOTELS & RESORTS INC	477	-48	$38
WH	477	-48	$38
ADVANCED MICRO DEVICES INC	248	+240	$37
AMD	248	+240	$37
EQUITABLE HLDGS INC	1,101	+7	$37
EQH	1,101	+7	$37
LABORATORY CORP AMER HLDGS	162	+2	$37
LH	162	+2	$37
VANGUARD WORLD FDS (VIS)	166	-607	$37
VIS	166	-607	$37
UNITED STS COMMODITY INDEX F (CPER)	1,500	UNCH	$36
CPER	1,500	UNCH	$36
CSX CORP	1,050	UNCH	$36
CSX	1,050	UNCH	$36
JAZZ PHARMACEUTICALS PLC	294	+292	$36
JAZZ	294	+292	$36
UNIVERSAL DISPLAY CORP	187	+178	$36
OLED	187	+178	$36
VANGUARD WORLD FDS (VAW)	189	-750	$36
VAW	189	-750	$36
ARBOR REALTY TRUST INC	2,315	+2,015	$35
ABR	2,315	+2,015	$35
AMEREN CORP	478	+203	$35
AEE	478	+203	$35
BECTON DICKINSON & CO	142	-4	$35
BDX	142	-4	$35
SPDR SER TR (BWX)	1,526	UNCH	$35
BWX	1,526	UNCH	$35
GLOBAL X FDS	1,128	+18	$35
DAX	1,128	+18	$35
EATON VANCE NEW YORK MUN BD	3,580	+3,580	$35
ENX	3,580	+3,580	$35
SPDR SER TR (SPHY)	1,486	+1,486	$35
SPHY	1,486	+1,486	$35
VANGUARD WORLD FDS (VDE)	301	-1,069	$35
VDE	301	-1,069	$35
VANGUARD WHITEHALL FDS (VWOB)	548	-1	$35
VWOB	548	-1	$35
ZEBRA TECHNOLOGIES CORPORATI	128	-2	$35
ZBRA	128	-2	$35
BANK NEW YORK MELLON CORP	656	-53	$34
BK	656	-53	$34
BLACKROCK CAP INVT CORP	8,681	+8,681	$34
BKCC	8,681	+8,681	$34
CARNIVAL CORP	1,818	+10	$34
CCL	1,818	+10	$34
GE HEALTHCARE TECHNOLOGIES I	440	-14	$34
GEHC	440	-14	$34
INTUIT	55	+5	$34
INTU	55	+5	$34
VANGUARD SCOTTSDALE FDS (VGIT)	566	-66	$34
VGIT	566	-66	$34
V2X INC	725	+725	$34
VVX	725	+725	$34
WATERS CORP	103	+3	$34
WAT	103	+3	$34
AFLAC INC	404	UNCH	$33
AFL	404	UNCH	$33
AZZ INC	565	-8	$33
AZZ	565	-8	$33
BIOCERES CROP SOLUTIONS CORP	2,400	+2,400	$33
BIOX	2,400	+2,400	$33
CHART INDS INC	240	+240	$33
GTLS	240	+240	$33
ISHARES TR (AGG)	323	-887	$32
AGG	323	-887	$32
CAL MAINE FOODS INC	554	+554	$32
CALM	554	+554	$32
HESS CORP	225	+225	$32
HES	225	+225	$32
STARWOOD PPTY TR INC	1,533	+1,533	$32
STWD	1,533	+1,533	$32
SELECT SECTOR SPDR TR (XLE)	382	+3	$32
XLE	382	+3	$32
VANGUARD CHARLOTTE FDS (BNDX)	620	UNCH	$31
BNDX	620	UNCH	$31
BRITISH AMERN TOB PLC	1,060	+510	$31
BTI	1,060	+510	$31
CAPITAL SOUTHWEST CORP	1,328	+1,328	$31
CSWC	1,328	+1,328	$31
EMERSON ELEC CO	315	+188	$31
EMR	315	+188	$31
SOUTHWEST AIRLS CO	1,081	-150	$31
LUV	1,081	-150	$31
SANOFI	621	-41	$31
SNY	621	-41	$31
SSGA ACTIVE ETF TR (SRLN)	749	+11	$31
SRLN	749	+11	$31
TOAST INC	1,692	+1,692	$31
TOST	1,692	+1,692	$31
WARNER BROS DISCOVERY INC	2,696	-681	$31
WBD	2,696	-681	$31
ISHARES INC (EMXC)	540	+540	$30
EMXC	540	+540	$30
GENERAL MTRS CO	832	+359	$30
GM	832	+359	$30
HARTFORD FINL SVCS GROUP INC	374	+245	$30
HIG	374	+245	$30
ISHARES TR (IGM)	68	-80	$30
IGM	68	-80	$30
I3 VERTICALS INC	1,431	+1,431	$30
IIIV	1,431	+1,431	$30
INVESCO EXCHANGE TRADED FD T (PPA)	325	UNCH	$30
PPA	325	UNCH	$30
ISHARES TR (SHV)	269	+269	$30
SHV	269	+269	$30
VANGUARD INDEX FDS (VUG)	96	-2,538	$30
VUG	96	-2,538	$30
CONOCOPHILLIPS	247	+121	$29
COP	247	+121	$29
CARPENTER TECHNOLOGY CORP	406	+406	$29
CRS	406	+406	$29
EXPEDIA GROUP INC	192	+21	$29
EXPE	192	+21	$29
SPDR INDEX SHS FDS (FEZ)	602	+14	$29
FEZ	602	+14	$29
KLA CORP	50	UNCH	$29
KLAC	50	UNCH	$29
PENNANTPARK FLOATING RATE CA	2,391	+2,391	$29
PFLT	2,391	+2,391	$29
PIONEER NAT RES CO	127	+27	$29
PXD	127	+27	$29
SPDR SER TR (SPAB)	1,140	UNCH	$29
SPAB	1,140	UNCH	$29
ISHARES TR (TIP)	271	-3,145	$29
TIP	271	-3,145	$29
ISHARES TR (IVE)	159	-136	$28
IVE	159	-136	$28
SIMON PPTY GROUP INC NEW	198	+192	$28
SPG	198	+192	$28
TEVA PHARMACEUTICAL INDS LTD	2,714	UNCH	$28
TEVA	2,714	UNCH	$28
ADTRAN HOLDINGS INC	3,615	+3,615	$27
ADTN	3,615	+3,615	$27
CHIMERA INVT CORP	5,483	+5,483	$27
CIM	5,483	+5,483	$27
ELECTRONIC ARTS INC	200	+101	$27
EA	200	+101	$27
CORNING INC	900	+800	$27
GLW	900	+800	$27
ISHARES TR (GNMA)	608	+439	$27
GNMA	608	+439	$27
HEALTHEQUITY INC	404	+404	$27
HQY	404	+404	$27
KRAFT HEINZ CO	720	UNCH	$27
KHC	720	UNCH	$27
ISHARES TR (TLH)	250	+219	$27
TLH	250	+219	$27
ARCUTIS BIOTHERAPEUTICS INC	8,004	+8,004	$26
ARQT	8,004	+8,004	$26
BROADCOM INC	23	UNCH	$26
AVGO	23	UNCH	$26
BCE INC	659	+301	$26
BCE	659	+301	$26
INVESCO EXCHANGE TRADED FD T (EWMC)	265	+265	$26
EWMC	265	+265	$26
ISHARES TR (IFRA)	646	+116	$26
IFRA	646	+116	$26
VANGUARD MUN BD FDS (VTEB)	505	-3	$26
VTEB	505	-3	$26
CROWDSTRIKE HLDGS INC	97	+9	$25
CRWD	97	+9	$25
DANAHER CORPORATION	110	+110	$25
DHR	110	+110	$25
ISHARES TR (FLOT)	498	UNCH	$25
FLOT	498	UNCH	$25
INCYTE CORP	400	+400	$25
INCY	400	+400	$25
ISHARES TR (ISTB)	532	+532	$25
ISTB	532	+532	$25
ISHARES U S ETF TR (LQDH)	267	+7	$25
LQDH	267	+7	$25
MASCO CORP	380	+44	$25
MAS	380	+44	$25
MAGNITE INC	2,705	+2,705	$25
MGNI	2,705	+2,705	$25
INNOVATOR ETFS TR (TSJA)	872	+2	$25
TSJA	872	+2	$25
BOX INC	920	+920	$24
BOX	920	+920	$24
DIAGEO PLC	168	UNCH	$24
DEO	168	UNCH	$24
GLOBE LIFE INC	200	UNCH	$24
GL	200	UNCH	$24
ISHARES TR (IBB)	177	+100	$24
IBB	177	+100	$24
ISHARES TR (IEV)	452	-100	$24
IEV	452	-100	$24
NUTANIX INC	500	+500	$24
NTNX	500	+500	$24
SHELL PLC	368	+268	$24
SHEL	368	+268	$24
VANGUARD INDEX FDS (VBK)	98	-566	$24
VBK	98	-566	$24
VANGUARD SCOTTSDALE FDS (VCIT)	291	+198	$24
VCIT	291	+198	$24
VALERO ENERGY CORP	183	UNCH	$24
VLO	183	UNCH	$24
ARK ETF TR (ARKK)	432	+1	$23
ARKK	432	+1	$23
INNOVATOR ETFS TR (BOCT)	600	UNCH	$23
BOCT	600	UNCH	$23
IMPERIAL OIL LTD	400	-3,135	$23
IMO	400	-3,135	$23
ISHARES TR (IVLU)	875	-650	$23
IVLU	875	-650	$23
PNC FINL SVCS GROUP INC	147	UNCH	$23
PNC	147	UNCH	$23
SONOCO PRODS CO	412	+412	$23
SON	412	+412	$23
SPDR SER TR (SPSM)	543	-104	$23
SPSM	543	-104	$23
PIMCO ETF TR (STPZ)	444	+355	$23
STPZ	444	+355	$23
DELTA AIR LINES INC DEL	535	+320	$22
DAL	535	+320	$22
PIMCO ETF TR (HYS)	231	+3	$22
HYS	231	+3	$22
ISHARES TR (IYH)	77	+76	$22
IYH	77	+76	$22
NEW MTN FIN CORP	1,715	+1,715	$22
NMFC	1,715	+1,715	$22
SHOPIFY INC	287	+27	$22
SHOP	287	+27	$22
SKECHERS U S A INC	355	+355	$22
SKX	355	+355	$22
TJX COS INC NEW	233	+26	$22
TJX	233	+26	$22
TYSON FOODS INC	402	+8	$22
TSN	402	+8	$22
XYLEM INC	190	+15	$22
XYL	190	+15	$22
CAPITAL ONE FINL CORP	159	+34	$21
COF	159	+34	$21
CRANE COMPANY	180	-16	$21
CR	180	-16	$21
ISHARES TR (IHI)	395	+365	$21
IHI	395	+365	$21
J P MORGAN EXCHANGE TRADED F (JPST)	414	UNCH	$21
JPST	414	UNCH	$21
MCKESSON CORP	45	+4	$21
MCK	45	+4	$21
QUIDELORTHO CORP	286	+286	$21
QDEL	286	+286	$21
RINGCENTRAL INC	620	+526	$21
RNG	620	+526	$21
AMERICAN INTL GROUP INC	294	-42	$20
AIG	294	-42	$20
BOOZ ALLEN HAMILTON HLDG COR	157	UNCH	$20
BAH	157	UNCH	$20
COGNIZANT TECHNOLOGY SOLUTIO	266	+266	$20
CTSH	266	+266	$20
INVESCO DB MULTI SECTOR COMM	950	+950	$20
DBA	950	+950	$20
ISHARES TR (IXC)	506	+506	$20
IXC	506	+506	$20
SMARTSHEET INC	425	+425	$20
SMAR	425	+425	$20
INVESCO EXCH TRADED FD TR II (SPHB)	238	+1	$20
SPHB	238	+1	$20
UNITED STS OIL FD LP	305	-43	$20
USO	305	-43	$20
VENTAS INC	409	+409	$20
VTR	409	+409	$20
VANGUARD INDEX FDS (VTV)	135	-3,148	$20
VTV	135	-3,148	$20
BLACKROCK HEALTH SCIENCES TE	1,275	+1,275	$19
BMEZ	1,275	+1,275	$19
FIRST TR EXCHANGE TRADED FD (FIW)	203	UNCH	$19
FIW	203	UNCH	$19
ISHARES TR (IYK)	100	+100	$19
IYK	100	+100	$19
LEVI STRAUSS & CO NEW	1,145	-155	$19
LEVI	1,145	-155	$19
LIVENT CORP	1,045	+1,045	$19
LTHM	1,045	+1,045	$19
MERCADOLIBRE INC	12	+3	$19
MELI	12	+3	$19
MP MATERIALS CORP	947	-2,870	$19
MP	947	-2,870	$19
SPDR INDEX SHS FDS (NANR)	380	UNCH	$19
NANR	380	UNCH	$19
NEW YORK MTG TR INC	2,201	+2,201	$19
NYMT	2,201	+2,201	$19
PROSHARES TR (REGL)	260	+22	$19
REGL	260	+22	$19
MILLICOM INTL CELLULAR S A	1,050	+110	$19
TIGO	1,050	+110	$19
ISHARES TR (USHY)	516	-78	$19
USHY	516	-78	$19
VANGUARD STAR FDS (VXUS)	330	UNCH	$19
VXUS	330	UNCH	$19
ISHARES TR (FALN)	676	UNCH	$18
FALN	676	UNCH	$18
GENERAL DYNAMICS CORP	69	UNCH	$18
GD	69	UNCH	$18
PBF ENERGY INC	409	+409	$18
PBF	409	+409	$18
PG&E CORP	1,000	UNCH	$18
PCG	1,000	UNCH	$18
QUANTUMSCAPE CORP	2,550	+1,200	$18
QS	2,550	+1,200	$18
ISHARES TR (SUB)	174	+94	$18
SUB	174	+94	$18
VULCAN MATLS CO	78	UNCH	$18
VMC	78	UNCH	$18
ZIMMER BIOMET HOLDINGS INC	145	-36	$18
ZBH	145	-36	$18
ALNYLAM PHARMACEUTICALS INC	90	-3	$17
ALNY	90	-3	$17
BIOMARIN PHARMACEUTICAL INC	178	+20	$17
BMRN	178	+20	$17
DISCOVER FINL SVCS	152	UNCH	$17
DFS	152	UNCH	$17
FIDELITY COVINGTON TRUST	379	UNCH	$17
FDRR	379	UNCH	$17
FORTREA HLDGS INC	499	+499	$17
FTRE	499	+499	$17
VANGUARD ADMIRAL FDS INC (IVOG)	178	-100	$17
IVOG	178	-100	$17
ISHARES TR (IWP)	159	-446	$17
IWP	159	-446	$17
BLACKROCK MUNIVEST FD INC	2,449	UNCH	$17
MVF	2,449	UNCH	$17
PALANTIR TECHNOLOGIES INC	1,014	+215	$17
PLTR	1,014	+215	$17
INVESCO EXCHANGE TRADED FD T (PRFZ)	455	UNCH	$17
PRFZ	455	UNCH	$17
SARATOGA INVT CORP	644	+644	$17
SAR	644	+644	$17
STELLUS CAP INVT CORP	1,349	+1,349	$17
SCM	1,349	+1,349	$17
S&P GLOBAL INC	39	+39	$17
SPGI	39	+39	$17
AMPHENOL CORP NEW	164	+164	$16
APH	164	+164	$16
FERROGLOBE PLC	2,429	+2,429	$16
GSM	2,429	+2,429	$16
HCA HEALTHCARE INC	61	+1	$16
HCA	61	+1	$16
ISHARES TR (IJJ)	136	UNCH	$16
IJJ	136	UNCH	$16
INMODE LTD	725	-1,110	$16
INMD	725	-1,110	$16
ISHARES TR (ISCB)	300	UNCH	$16
ISCB	300	UNCH	$16
METLIFE INC	235	UNCH	$16
MET	235	UNCH	$16
INVESCO EXCH TRADED FD TR II (PCY)	785	-181	$16
PCY	785	-181	$16
SPDR INDEX SHS FDS (RWX)	575	+1	$16
RWX	575	+1	$16
VANGUARD SCOTTSDALE FDS (VONV)	219	UNCH	$16
VONV	219	UNCH	$16
FEDERAL RLTY INVT TR NEW	150	+150	$15
FRT	150	+150	$15
ISHARES TR (IXP)	200	+200	$15
IXP	200	+200	$15
ANNALY CAPITAL MANAGEMENT IN	800	+675	$15
NLY	800	+675	$15
LISTED FD TR	730	UNCH	$15
OVB	730	UNCH	$15
PENN ENTERTAINMENT INC	575	-520	$15
PENN	575	-520	$15
RIO TINTO PLC	200	+200	$15
RIO	200	+200	$15
SPDR SER TR (SLYV)	181	-832	$15
SLYV	181	-832	$15
TOYOTA MOTOR CORP	82	+33	$15
TM	82	+33	$15
VANGUARD INTL EQUITY INDEX F (VSS)	132	+132	$15
VSS	132	+132	$15
DIGITAL TURBINE INC	2,100	+850	$14
APPS	2,100	+850	$14
BRISTOL MYERS SQUIBB CO	271	+7	$14
BMY	271	+7	$14
INVESCO EXCH TRD SLF IDX FD	200	+200	$14
DEF	200	+200	$14
EATON VANCE TAX MNGED BUY WR	1,054	UNCH	$14
ETB	1,054	UNCH	$14
GRAHAM HLDGS CO	20	+3	$14
GHC	20	+3	$14
GLOBAL PMTS INC	109	+31	$14
GPN	109	+31	$14
ISHARES GOLD TR (IAU)	355	-100	$14
IAU	355	-100	$14
ISHARES TR (IUSV)	165	+165	$14
IUSV	165	+165	$14
OSISKO GOLD ROYALTIES LTD	1,000	UNCH	$14
OR	1,000	UNCH	$14
PETROLEO BRASILEIRO SA PETRO	871	+120	$14
PBR	871	+120	$14
PAPA JOHNS INTL INC	188	+16	$14
PZZA	188	+16	$14
STANLEY BLACK & DECKER INC	140	UNCH	$14
SWK	140	UNCH	$14
VODAFONE GROUP PLC NEW	1,644	+1,644	$14
VOD	1,644	+1,644	$14
SELECT SECTOR SPDR TR (XLY)	77	-357	$14
XLY	77	-357	$14
AIRBNB INC	99	UNCH	$13
ABNB	99	UNCH	$13
AUTOZONE INC	5	UNCH	$13
AZO	5	UNCH	$13
DOUBLELINE OPPORTUNISTIC CR	852	-1,519	$13
DBL	852	-1,519	$13
DEFINITIVE HEALTHCARE CORP	1,325	+1,325	$13
DH	1,325	+1,325	$13
ISHARES INC (EMGF)	304	-84	$13
EMGF	304	-84	$13
F5 INC	75	+75	$13
FFIV	75	+75	$13
FIRST SOLAR INC	77	+77	$13
FSLR	77	+77	$13
HUNTINGTON BANCSHARES INC (HBAN)	1,042	UNCH	$13
HBAN	1,042	UNCH	$13
SPDR SER TR (KRE)	243	+1	$13
KRE	243	+1	$13
LUCID GROUP INC	3,094	+88	$13
LCID	3,094	+88	$13
NATIONAL GRID PLC	189	+185	$13
NGG	189	+185	$13
INVESCO EXCH TRADED FD TR II (QQQJ)	500	UNCH	$13
QQQJ	500	UNCH	$13
SPDR SER TR (SPMD)	265	-271	$13
SPMD	265	-271	$13
SOCIEDAD QUIMICA Y MINERA DE	219	+18	$13
SQM	219	+18	$13
SYSCO CORP	180	+113	$13
SYY	180	+113	$13
BLACKROCK INNOVATION AND GRW	1,624	+1,624	$12
BIGZ	1,624	+1,624	$12
CHURCH & DWIGHT CO INC	132	UNCH	$12
CHD	132	UNCH	$12
CAESARS ENTERTAINMENT INC NE	264	+264	$12
CZR	264	+264	$12
DEVON ENERGY CORP NEW	273	+18	$12
DVN	273	+18	$12
INNOVATOR ETFS TR (EOCT)	500	+500	$12
EOCT	500	+500	$12
ILLINOIS TOOL WKS INC	46	UNCH	$12
ITW	46	UNCH	$12
ISHARES TR (KXI)	200	+200	$12
KXI	200	+200	$12
MAGNA INTL INC	201	+101	$12
MGA	201	+101	$12
PAYPAL HLDGS INC	198	-1,402	$12
PYPL	198	-1,402	$12
TELADOC HEALTH INC	566	UNCH	$12
TDOC	566	UNCH	$12
WP CAREY INC	181	+3	$12
WPC	181	+3	$12
COTERRA ENERGY INC	419	+200	$11
CTRA	419	+200	$11
FIFTH THIRD BANCORP	321	+1	$11
FITB	321	+1	$11
FIRST TR EXCHNG TRADED FD VI (FIXD)	244	-718	$11
FIXD	244	-718	$11
GLADSTONE INVT CORP	749	+749	$11
GAIN	749	+749	$11
GOLUB CAP BDC INC	740	+740	$11
GBDC	740	+740	$11
ISHARES TR (IUSG)	110	+110	$11
IUSG	110	+110	$11
JOHN HANCOCK EXCHANGE TRADED (JHMM)	215	UNCH	$11
JHMM	215	UNCH	$11
MANULIFE FINL CORP	476	+476	$11
MFC	476	+476	$11
PROLOGIS INC.	82	+1	$11
PLD	82	+1	$11
PENTAIR PLC	152	UNCH	$11
PNR	152	UNCH	$11
SAGE THERAPEUTICS INC	500	UNCH	$11
SAGE	500	UNCH	$11
SPDR INDEX SHS FDS (SPEU)	282	+1	$11
SPEU	282	+1	$11
PROSHARES TR II (AGQ)	375	UNCH	$10
AGQ	375	UNCH	$10
ASML HOLDING N V	13	UNCH	$10
ASML	13	UNCH	$10
AMERICAN WTR WKS CO INC NEW	77	+77	$10
AWK	77	+77	$10
AXON ENTERPRISE INC	39	UNCH	$10
AXON	39	UNCH	$10
J P MORGAN EXCHANGE TRADED F (BBJP)	184	UNCH	$10
BBJP	184	UNCH	$10
ANHEUSER BUSCH INBEV SA NV	158	UNCH	$10
BUD	158	UNCH	$10
CHEWY INC	439	UNCH	$10
CHWY	439	UNCH	$10
CIENA CORP	214	UNCH	$10
CIEN	214	UNCH	$10
DOMINION ENERGY INC	213	-1,873	$10
D	213	-1,873	$10
DYNATRACE INC	183	+183	$10
DT	183	+183	$10
ENI S P A	300	+300	$10
E	300	+300	$10
ISHARES INC (EWG)	343	UNCH	$10
EWG	343	UNCH	$10
ISHARES INC (EWY)	155	UNCH	$10
EWY	155	UNCH	$10
GABELLI DIVID & INCOME TR	453	+303	$10
GDV	453	+303	$10
VANECK ETF TRUST (GDX)	330	UNCH	$10
GDX	330	UNCH	$10
GFL ENVIRONMENTAL INC	300	+300	$10
GFL	300	+300	$10
GAMING & LEISURE PPTYS INC	200	UNCH	$10
GLPI	200	UNCH	$10
ETF SER SOLUTIONS (GOAU)	595	UNCH	$10
GOAU	595	UNCH	$10
ISHARES TR (IWF)	34	-127	$10
IWF	34	-127	$10
ISHARES TR (IWY)	59	+21	$10
IWY	59	+21	$10
JOBY AVIATION INC	1,438	-47	$10
JOBY	1,438	-47	$10
WK KELLOGG CO	792	+792	$10
KLG	792	+792	$10
LINDE PLC	25	+7	$10
LIN	25	+7	$10
ETFIS SER TR I	500	UNCH	$10
PFFA	500	UNCH	$10
PRUDENTIAL FINL INC	92	UNCH	$10
PRU	92	UNCH	$10
QORVO INC	87	UNCH	$10
QRVO	87	UNCH	$10
RIVIAN AUTOMOTIVE INC	420	+381	$10
RIVN	420	+381	$10
INVESCO EXCHANGE TRADED FD T (RPV)	123	UNCH	$10
RPV	123	UNCH	$10
SLR INVESTMENT CORP	670	+670	$10
SLRC	670	+670	$10
INVESCO EXCH TRADED FD TR II (SPLV)	161	-33	$10
SPLV	161	-33	$10
SPIRIT AEROSYSTEMS HLDGS INC	301	+1	$10
SPR	301	+1	$10
EXCHANGE TRADED CONCEPTS TR (THNQ)	250	UNCH	$10
THNQ	250	UNCH	$10
VANGUARD SCOTTSDALE FDS (VGSH)	180	UNCH	$10
VGSH	180	UNCH	$10
ISHARES TR (VLUE)	96	UNCH	$10
VLUE	96	UNCH	$10
VANGUARD INDEX FDS (VXF)	60	UNCH	$10
VXF	60	UNCH	$10
ZSCALER INC	44	+44	$10
ZS	44	+44	$10
AGCO CORP	75	UNCH	$9
AGCO	75	UNCH	$9
ALIGN TECHNOLOGY INC	32	UNCH	$9
ALGN	32	UNCH	$9
VANECK ETF TRUST (ANGL)	325	-48	$9
ANGL	325	-48	$9
CARVANA CO	167	+167	$9
CVNA	167	+167	$9
DOUBLELINE YIELD OPPORTUNITI	625	+625	$9
DLY	625	+625	$9
DOW INC	164	UNCH	$9
DOW	164	UNCH	$9
ISHARES TR (EFA)	117	-576	$9
EFA	117	-576	$9
ISHARES TR (EWU)	273	UNCH	$9
EWU	273	UNCH	$9
ABRDN PRECIOUS METALS BASKET	100	UNCH	$9
GLTR	100	UNCH	$9
HSBC HLDGS PLC	211	UNCH	$9
HSBC	211	UNCH	$9
ICICI BANK LIMITED	366	+366	$9
IBN	366	+366	$9
INTERCONTINENTAL EXCHANGE IN (ICE)	69	+69	$9
ICE	69	+69	$9
SPDR SER TR (JNK)	91	+1	$9
JNK	91	+1	$9
DWS MUN INCOME TR NEW	976	UNCH	$9
KTF	976	UNCH	$9
NATIXIS ETF TR (LSST)	367	UNCH	$9
LSST	367	UNCH	$9
LANDSTAR SYS INC	44	UNCH	$9
LSTR	44	UNCH	$9
MPLX LP	233	+33	$9
MPLX	233	+33	$9
NIO INC	998	+113	$9
NIO	998	+113	$9
QUANTA SVCS INC	42	+42	$9
PWR	42	+42	$9
DIREXION SHS ETF TR (QQQE)	106	UNCH	$9
QQQE	106	UNCH	$9
ROBLOX CORP	204	+17	$9
RBLX	204	+17	$9
SPDR SER TR (SPYD)	241	UNCH	$9
SPYD	241	UNCH	$9
ISHARES TR (USIG)	171	-194	$9
USIG	171	-194	$9
AMBEV SA	2,745	UNCH	$8
ABEV	2,745	UNCH	$8
AVNET INC	153	UNCH	$8
AVT	153	UNCH	$8
INVESCO EXCH TRD SLF IDX FD	400	-5,096	$8
BSCO	400	-5,096	$8
BLACKROCK SCIENCE & TECHNOLO	500	+500	$8
BSTZ	500	+500	$8
DELL TECHNOLOGIES INC	107	+66	$8
DELL	107	+66	$8
EXTRA SPACE STORAGE INC	51	UNCH	$8
EXR	51	UNCH	$8
HARLEY DAVIDSON INC	225	UNCH	$8
HOG	225	UNCH	$8
GARTNER INC	17	+17	$8
IT	17	+17	$8
KEYCORP	572	UNCH	$8
KEY	572	UNCH	$8
LUMENTUM HLDGS INC	160	+160	$8
LITE	160	+160	$8
SPDR SER TR (MDYG)	103	UNCH	$8
MDYG	103	UNCH	$8
NCR VOYIX CORPORATION	305	UNCH	$8
NCR	305	UNCH	$8
CLOUDFLARE INC	98	+48	$8
NET	98	+48	$8
ISHARES TR (REZ)	110	-1,935	$8
REZ	110	-1,935	$8
INVESCO EXCHANGE TRADED FD T (RPG)	250	UNCH	$8
RPG	250	UNCH	$8
BOSTON BEER INC	22	UNCH	$8
SAM	22	UNCH	$8
SINCLAIR INC	578	+578	$8
SBGI	578	+578	$8
SPROTT ETF TRUST (SGDJ)	255	UNCH	$8
SGDJ	255	UNCH	$8
SHYFT GROUP INC	679	+679	$8
SHYF	679	+679	$8
CELSIUS HLDGS INC	123	+123	$7
CELH	123	+123	$7
PROSHARES TR (DIG)	178	+2	$7
DIG	178	+2	$7
DNP SELECT INCOME FD INC	853	UNCH	$7
DNP	853	UNCH	$7
ISHARES INC (ESGE)	229	-26	$7
ESGE	229	-26	$7
89BIO INC	615	+615	$7
ETNB	615	+615	$7
ISHARES INC (EUSA)	83	UNCH	$7
EUSA	83	UNCH	$7
FAIR ISAAC CORP	6	+6	$7
FICO	6	+6	$7
BARRICK GOLD CORP	374	UNCH	$7
GOLD	374	UNCH	$7
ISHARES TR (HDV)	67	UNCH	$7
HDV	67	UNCH	$7
HP INC	228	UNCH	$7
HPQ	228	UNCH	$7
ISHARES TR (ICF)	116	UNCH	$7
ICF	116	UNCH	$7
J P MORGAN EXCHANGE TRADED F (JMUB)	131	UNCH	$7
JMUB	131	UNCH	$7
KYNDRYL HLDGS INC	348	UNCH	$7
KD	348	UNCH	$7
ISHARES TR (MCHI)	162	UNCH	$7
MCHI	162	UNCH	$7
SUMITOMO MITSUI FINL GROUP I	684	UNCH	$7
SMFG	684	UNCH	$7
SNOWFLAKE INC	37	UNCH	$7
SNOW	37	UNCH	$7
TILRAY BRANDS INC	2,855	+2,195	$7
TLRY	2,855	+2,195	$7
VALVOLINE INC	180	UNCH	$7
VVV	180	UNCH	$7
WELLTOWER INC	82	+82	$7
WELL	82	+82	$7
WISDOMTREE TR	379	+2	$7
WTRE	379	+2	$7
BARCLAYS PLC	783	UNCH	$6
BCS	783	UNCH	$6
CHAMPIONX CORPORATION	200	UNCH	$6
CHX	200	UNCH	$6
DRAFTKINGS INC NEW	167	+167	$6
DKNG	167	+167	$6
ENLINK MIDSTREAM LLC	500	UNCH	$6
ENLC	500	UNCH	$6
ETSY INC	75	UNCH	$6
ETSY	75	UNCH	$6
ISHARES INC (EWZ)	175	UNCH	$6
EWZ	175	UNCH	$6
EXPEDITORS INTL WASH INC	47	UNCH	$6
EXPD	47	UNCH	$6
SCHWAB STRATEGIC TR	175	+3	$6
FNDF	175	+3	$6
GEVO INC	5,070	UNCH	$6
GEVO	5,070	UNCH	$6
ISHARES TR (IJH)	21	-124	$6
IJH	21	-124	$6
ISHARES TR (IXJ)	67	-556	$6
IXJ	67	-556	$6
LYONDELLBASELL INDUSTRIES N	58	+58	$6
LYB	58	+58	$6
VANECK ETF TRUST (MOO)	73	+73	$6
MOO	73	+73	$6
MASTEC INC	80	+80	$6
MTZ	80	+80	$6
NORWEGIAN CRUISE LINE HLDG L	323	UNCH	$6
NCLH	323	UNCH	$6
PUBLIC SVC ENTERPRISE GRP IN	106	+13	$6
PEG	106	+13	$6
PINTEREST INC	160	UNCH	$6
PINS	160	UNCH	$6
PIEDMONT LITHIUM INC	217	-196	$6
PLL	217	-196	$6
ROCKET LAB USA INC	1,000	UNCH	$6
RKLB	1,000	UNCH	$6
INVESCO EXCHANGE TRADED FD T (RSPT)	170	+170	$6
RSPT	170	+170	$6
SPDR SER TR (SPIP)	224	UNCH	$6
SPIP	224	UNCH	$6
SPIRE INC	100	UNCH	$6
SR	100	UNCH	$6
STERLING INFRASTRUCTURE INC	70	+70	$6
STRL	70	+70	$6
TERADYNE INC	58	+23	$6
TER	58	+23	$6
SELECT SECTOR SPDR TR (XLC)	83	+37	$6
XLC	83	+37	$6
SELECT SECTOR SPDR TR (XLRE)	138	UNCH	$6
XLRE	138	UNCH	$6
ARK ETF TR (ARKG)	140	UNCH	$5
ARKG	140	UNCH	$5
ASHLAND INC	65	UNCH	$5
ASH	65	UNCH	$5
DUPONT DE NEMOURS INC	60	UNCH	$5
DD	60	UNCH	$5
BLACKROCK DEBT STRATEGIES FD	500	UNCH	$5
DSU	500	UNCH	$5
GRAFTECH INTL LTD	2,458	-191	$5
EAF	2,458	-191	$5
EATON VANCE LTD DURATION INC	500	UNCH	$5
EVV	500	UNCH	$5
FIDELITY COVINGTON TRUST	75	UNCH	$5
FHLC	75	UNCH	$5
FRANKLIN TEMPLETON ETF TR (FLCH)	295	UNCH	$5
FLCH	295	UNCH	$5
FMC CORP	73	+73	$5
FMC	73	+73	$5
HALEON PLC	602	UNCH	$5
HLN	602	UNCH	$5
HONDA MOTOR LTD	150	UNCH	$5
HMC	150	UNCH	$5
ICAHN ENTERPRISES LP	314	+314	$5
IEP	314	+314	$5
JABIL INC	37	UNCH	$5
JBL	37	UNCH	$5
MCCORMICK & CO INC	76	+16	$5
MKC	76	+16	$5
MARATHON PETE CORP	35	UNCH	$5
MPC	35	UNCH	$5
MARATHON OIL CORP	212	UNCH	$5
MRO	212	UNCH	$5
SERVICENOW INC	7	UNCH	$5
NOW	7	UNCH	$5
ONEOK INC NEW	76	UNCH	$5
OKE	76	UNCH	$5
FLEXSHARES TR (RAVI)	73	UNCH	$5
RAVI	73	UNCH	$5
SPDR INDEX SHS FDS (RWO)	122	+122	$5
RWO	122	+122	$5
SCHWAB STRATEGIC TR	105	-73	$5
SCHR	105	-73	$5
SMUCKER J M CO	39	+39	$5
SJM	39	+39	$5
SCHLUMBERGER LTD	104	UNCH	$5
SLB	104	UNCH	$5
SYNOPSYS INC	9	UNCH	$5
SNPS	9	UNCH	$5
T MOBILE US INC	33	UNCH	$5
TMUS	33	UNCH	$5
US BANCORP DEL	110	-16	$5
USB	110	-16	$5
VANGUARD SCOTTSDALE FDS (VTWO)	65	+40	$5
VTWO	65	+40	$5
AECOM	39	UNCH	$4
ACM	39	UNCH	$4
AFFIRM HLDGS INC	75	+75	$4
AFRM	75	+75	$4
INNOVATOR ETFS TR (BAPR)	100	UNCH	$4
BAPR	100	UNCH	$4
INNOVATOR ETFS TR (BJAN)	100	UNCH	$4
BJAN	100	UNCH	$4
BOSTON SCIENTIFIC CORP	64	+64	$4
BSX	64	+64	$4
CADENCE DESIGN SYSTEM INC	14	UNCH	$4
CDNS	14	UNCH	$4
DIMENSIONAL ETF TRUST (DFCF)	100	+100	$4
DFCF	100	+100	$4
DUFF & PHELPS UTLITY AND INF	400	UNCH	$4
DPG	400	UNCH	$4
DOUBLEVERIFY HLDGS INC	107	+107	$4
DV	107	+107	$4
FIRST BANCSHARES INC MS (FBMS)	150	UNCH	$4
FBMS	150	UNCH	$4
GLOBAL NET LEASE INC	388	+40	$4
GNL	388	+40	$4
GARMIN LTD	33	UNCH	$4
GRMN	33	UNCH	$4
STRATEGY SHS	200	UNCH	$4
HNDL	200	UNCH	$4
HEWLETT PACKARD ENTERPRISE C	219	UNCH	$4
HPE	219	UNCH	$4
ISHARES TR (HYDB)	96	+96	$4
HYDB	96	+96	$4
INDIA FD INC	205	UNCH	$4
IFN	205	UNCH	$4
ISHARES TR (IGF)	92	+2	$4
IGF	92	+2	$4
INVESCO LTD	207	UNCH	$4
IVZ	207	UNCH	$4
ISHARES TR (IWB)	15	-1,354	$4
IWB	15	-1,354	$4
ISHARES TR (IYE)	86	+86	$4
IYE	86	+86	$4
ETF SER SOLUTIONS (JETS)	200	UNCH	$4
JETS	200	UNCH	$4
MAIN STR CAP CORP	100	UNCH	$4
MAIN	100	UNCH	$4
ETF MANAGERS TR (MJ)	1,225	UNCH	$4
MJ	1,225	UNCH	$4
MICROSTRATEGY INC	6	UNCH	$4
MSTR	6	UNCH	$4
NCR ATLEOS CORPORATION	152	+152	$4
NATL	152	+152	$4
NEW JERSEY RES CORP	98	-22	$4
NJR	98	-22	$4
NNN REIT INC	100	UNCH	$4
NNN	100	UNCH	$4
NUVEEN MUN VALUE FD INC	500	UNCH	$4
NUV	500	UNCH	$4
PIEDMONT OFFICE REALTY TR IN	561	UNCH	$4
PDM	561	UNCH	$4
PATTERSON UTI ENERGY INC	375	+375	$4
PTEN	375	+375	$4
POWERSCHOOL HOLDINGS INC	171	+171	$4
PWSC	171	+171	$4
ETF SER SOLUTIONS (RIET)	400	UNCH	$4
RIET	400	UNCH	$4
INVESTMENT MANAGERS SER TR I	150	UNCH	$4
RINC	150	UNCH	$4
INVESCO EXCHANGE TRADED FD T (RSPN)	85	+85	$4
RSPN	85	+85	$4
REVANCE THERAPEUTICS INC	447	UNCH	$4
RVNC	447	UNCH	$4
SUTRO BIOPHARMA INC	1,000	+1,000	$4
STRO	1,000	+1,000	$4
SMITH & WESSON BRANDS INC	264	+2	$4
SWBI	264	+2	$4
TOTALENERGIES SE	65	-20	$4
TTE	65	-20	$4
UNDER ARMOUR INC	499	+33	$4
UAA	499	+33	$4
UPSTART HLDGS INC	104	+64	$4
UPST	104	+64	$4
VIKING THERAPEUTICS INC	235	UNCH	$4
VKTX	235	UNCH	$4
VANGUARD INDEX FDS (VOT)	16	-685	$4
VOT	16	-685	$4
JPMORGAN CHASE & CO	121	+2	$3
AMJ	121	+2	$3
ABRDN ETFS (BCI)	131	UNCH	$3
BCI	131	UNCH	$3
BANK NOVA SCOTIA HALIFAX	71	+71	$3
BNS	71	+71	$3
BOSTON PROPERTIES INC	45	+3	$3
BXP	45	+3	$3
CHEMOURS CO	106	+1	$3
CC	106	+1	$3
COLGATE PALMOLIVE CO	42	UNCH	$3
CL	42	UNCH	$3
CLOROX CO DEL	24	UNCH	$3
CLX	24	UNCH	$3
COPA HOLDINGS SA	26	+26	$3
CPA	26	+26	$3
CARETRUST REIT INC	150	UNCH	$3
CTRE	150	UNCH	$3
INNOVATOR ETFS TR (EJAN)	100	+50	$3
EJAN	100	+50	$3
ISHARES TR (EMIF)	133	+133	$3
EMIF	133	+133	$3
EATON VANCE TAX MANAGED GLOB	400	UNCH	$3
ETW	400	UNCH	$3
EXACT SCIENCES CORP	43	+43	$3
EXAS	43	+43	$3
FIRST TR EXCHANGE TRADED FD (FDN)	14	-5	$3
FDN	14	-5	$3
FORTIVE CORP	41	+41	$3
FTV	41	+41	$3
GENERAL MLS INC	50	+1	$3
GIS	50	+1	$3
GLOBAL E ONLINE LTD	64	+64	$3
GLBE	64	+64	$3
GOOSEHEAD INS INC	38	+38	$3
GSHD	38	+38	$3
HERSHEY CO	16	UNCH	$3
HSY	16	UNCH	$3
IDEXX LABS INC	5	+5	$3
IDXX	5	+5	$3
ISHARES TR (IWD)	17	-236	$3
IWD	17	-236	$3
AMPLIFY ETF TR (IWIN)	100	UNCH	$3
IWIN	100	UNCH	$3
ISHARES TR (IWN)	17	-60	$3
IWN	17	-60	$3
JACOBS SOLUTIONS INC	23	UNCH	$3
J	23	UNCH	$3
KRANESHARES TR (KWEB)	109	-320	$3
KWEB	109	-320	$3
LITHIUM AMERICAS ARGENTINA C	500	+500	$3
LAAC	500	+500	$3
LITHIUM AMERS CORP NEW	500	+500	$3
LAC	500	+500	$3
LPL FINL HLDGS INC	13	UNCH	$3
LPLA	13	UNCH	$3
MONGODB INC	7	+7	$3
MDB	7	+7	$3
MIZUHO FINANCIAL GROUP INC	883	UNCH	$3
MFG	883	UNCH	$3
MAXLINEAR INC	131	+131	$3
MXL	131	+131	$3
NEUROCRINE BIOSCIENCES INC	20	+20	$3
NBIX	20	+20	$3
NOMURA HLDGS INC	597	UNCH	$3
NMR	597	UNCH	$3
OPENDOOR TECHNOLOGIES INC	757	+757	$3
OPEN	757	+757	$3
ORMAT TECHNOLOGIES INC	42	UNCH	$3
ORA	42	UNCH	$3
PALO ALTO NETWORKS INC	9	UNCH	$3
PANW	9	UNCH	$3
UIPATH INC	140	+140	$3
PATH	140	+140	$3
PAYCOM SOFTWARE INC	16	+16	$3
PAYC	16	+16	$3
PERION NETWORK LTD	102	+102	$3
PERI	102	+102	$3
PULTE GROUP INC	29	UNCH	$3
PHM	29	UNCH	$3
PACKAGING CORP AMER	20	+20	$3
PKG	20	+20	$3
PLUG POWER INC	662	+388	$3
PLUG	662	+388	$3
POOL CORP	8	+8	$3
POOL	8	+8	$3
PGIM ETF TR (PULS)	61	+61	$3
PULS	61	+61	$3
AVITA MEDICAL INC	213	+213	$3
RCEL	213	+213	$3
REINSURANCE GRP OF AMERICA I	19	UNCH	$3
RGA	19	UNCH	$3
ROYAL GOLD INC	21	UNCH	$3
RGLD	21	UNCH	$3
ROSS STORES INC	19	+19	$3
ROST	19	+19	$3
RECURSION PHARMACEUTICALS IN	350	+350	$3
RXRX	350	+350	$3
ISHARES TR (SHY)	40	UNCH	$3
SHY	40	UNCH	$3
SITEONE LANDSCAPE SUPPLY INC	21	+21	$3
SITE	21	+21	$3
SYLVAMO CORP	60	-3	$3
SLVM	60	-3	$3
SM ENERGY CO	80	+80	$3
SM	80	+80	$3
SOFI TECHNOLOGIES INC	254	+234	$3
SOFI	254	+234	$3
SPOTIFY TECHNOLOGY S A	16	+16	$3
SPOT	16	+16	$3
CONSTELLATION BRANDS INC	12	UNCH	$3
STZ	12	UNCH	$3
TELEFONICA S A	877	UNCH	$3
TEF	877	UNCH	$3
TWILIO INC	37	+27	$3
TWLO	37	+27	$3
UNITED AIRLS HLDGS INC	66	UNCH	$3
UAL	66	UNCH	$3
UNITED RENTALS INC	5	UNCH	$3
URI	5	UNCH	$3
TELEFONICA BRASIL SA	250	UNCH	$3
VIV	250	UNCH	$3
VERALTO CORP	34	+34	$3
VLTO	34	+34	$3
VANGUARD INDEX FDS (VOE)	20	-308	$3
VOE	20	-308	$3
VIATRIS INC	262	-85	$3
VTRS	262	-85	$3
ZIM INTEGRATED SHIPPING SERV	268	UNCH	$3
ZIM	268	UNCH	$3
AGILENT TECHNOLOGIES INC	15	UNCH	$2
A	15	UNCH	$2
ALLY FINL INC	53	+1	$2
ALLY	53	+1	$2
AMERIPRISE FINL INC	4	UNCH	$2
AMP	4	UNCH	$2
AUTONATION INC	10	UNCH	$2
AN	10	UNCH	$2
ALTERYX INC	42	UNCH	$2
AYX	42	UNCH	$2
AMPLIFY ETF TR (BATT)	200	UNCH	$2
BATT	200	UNCH	$2
BAXTER INTL INC	46	UNCH	$2
BAX	46	UNCH	$2
BLOOM ENERGY CORP	120	UNCH	$2
BE	120	UNCH	$2
BLACKROCK FLOATING RATE INC	132	+132	$2
BGT	132	+132	$2
BIOGEN INC	7	UNCH	$2
BIIB	7	UNCH	$2
BJS RESTAURANTS INC	47	+47	$2
BJRI	47	+47	$2
BLACKROCK CR ALLOCATION INCO	172	+172	$2
BTZ	172	+172	$2
CONAGRA BRANDS INC	63	+21	$2
CAG	63	+21	$2
CALAMOS CONV OPPORTUNITIES &	200	UNCH	$2
CHI	200	UNCH	$2
CORE LABORATORIES INC	119	UNCH	$2
CLB	119	UNCH	$2
DATADOG INC	17	+17	$2
DDOG	17	+17	$2
SPDR DOW JONES INDL AVERAGE (DIA)	5	UNCH	$2
DIA	5	UNCH	$2
DOMINOS PIZZA INC	5	+5	$2
DPZ	5	+5	$2
EMERALD HOLDING INC	338	+338	$2
EEX	338	+338	$2
EQUITY RESIDENTIAL	37	UNCH	$2
EQR	37	UNCH	$2
FEDEX CORP	7	+7	$2
FDX	7	+7	$2
FRESENIUS MEDICAL CARE AG	89	UNCH	$2
FMS	89	UNCH	$2
FIDELITY COVINGTON TRUST	38	UNCH	$2
FSTA	38	UNCH	$2
GLADSTONE CAPITAL CORP	200	+200	$2
GLAD	200	+200	$2
WISDOMTREE TR	49	UNCH	$2
IHDG	49	UNCH	$2
ISHARES TR (IJK)	20	UNCH	$2
IJK	20	UNCH	$2
LIGHTSPEED COMMERCE INC	79	+79	$2
LSPD	79	+79	$2
LYFT INC	139	+104	$2
LYFT	139	+104	$2
MOLINA HEALTHCARE INC	5	UNCH	$2
MOH	5	UNCH	$2
METTLER TOLEDO INTERNATIONAL	2	+2	$2
MTD	2	+2	$2
MATRIX SVC CO	184	+184	$2
MTRX	184	+184	$2
NABORS INDUSTRIES LTD	20	UNCH	$2
NBR	20	UNCH	$2
PROSHARES TR (NOBL)	21	-279	$2
NOBL	21	-279	$2
SUNNOVA ENERGY INTL INC.	156	+100	$2
NOVA	156	+100	$2
ORTHOFIX MED INC	150	+150	$2
OFIX	150	+150	$2
ORGANON & CO	156	+7	$2
OGN	156	+7	$2
OLIN CORP	36	UNCH	$2
OLN	36	UNCH	$2
ORANGE	163	UNCH	$2
ORAN	163	UNCH	$2
PLAINS ALL AMERN PIPELINE L	129	+129	$2
PAA	129	+129	$2
FLAHERTY & CRUMRINE PFD INCO	200	UNCH	$2
PFD	200	UNCH	$2
PRIMORIS SVCS CORP	58	+58	$2
PRIM	58	+58	$2
PROFOUND MED CORP	231	+231	$2
PROF	231	+231	$2
ROKU INC	24	+24	$2
ROKU	24	+24	$2
ROLLINS INC	39	+39	$2
ROL	39	+39	$2
ROPER TECHNOLOGIES INC	3	+3	$2
ROP	3	+3	$2
SEACOAST BKG CORP FLA	55	+55	$2
SBCF	55	+55	$2
STIFEL FINL CORP	24	+24	$2
SF	24	+24	$2
ISHARES SILVER TR (SLV)	88	-570	$2
SLV	88	-570	$2
SNAP INC	100	UNCH	$2
SNAP	100	UNCH	$2
TD SYNNEX CORPORATION	16	UNCH	$2
SNX	16	UNCH	$2
SCHOLAR ROCK HLDG CORP	100	+100	$2
SRRK	100	+100	$2
SYMBOTIC INC	35	+35	$2
SYM	35	+35	$2
MOLSON COORS BEVERAGE CO	38	+1	$2
TAP	38	+1	$2
PRICE T ROWE GROUP INC	16	+16	$2
TROW	16	+16	$2
THE TRADE DESK INC	34	+34	$2
TTD	34	+34	$2
UDR INC	50	UNCH	$2
UDR	50	UNCH	$2
VERISK ANALYTICS INC	10	+10	$2
VRSK	10	+10	$2
WAYFAIR INC	37	+37	$2
W	37	+37	$2
WARNER MUSIC GROUP CORP	50	+50	$2
WMG	50	+50	$2
WPP PLC NEW	50	-68	$2
WPP	50	-68	$2
SELECT SECTOR SPDR TR (XLI)	15	-199	$2
XLI	15	-199	$2
ZETA GLOBAL HOLDINGS CORP	228	+228	$2
ZETA	228	+228	$2
ZIONS BANCORPORATION N A	50	UNCH	$2
ZION	50	UNCH	$2
ZOMEDICA CORP	12,000	UNCH	$2
ZOM	12,000	UNCH	$2
ARCH CAP GROUP LTD	20	UNCH	$1
ACGL	20	UNCH	$1
ARCHER DANIELS MIDLAND CO	18	UNCH	$1
ADM	18	UNCH	$1
AMKOR TECHNOLOGY INC	44	+44	$1
AMKR	44	+44	$1
ALPS ETF TR (AMLP)	33	+33	$1
AMLP	33	+33	$1
ARCBEST CORP	10	+10	$1
ARCB	10	+10	$1
ARK ETF TR (ARKW)	10	UNCH	$1
ARKW	10	UNCH	$1
ARROW ELECTRS INC	11	UNCH	$1
ARW	11	UNCH	$1
ADVANSIX INC	24	UNCH	$1
ASIX	24	UNCH	$1
ACCELERATE DIAGNOSTICS INC	300	+300	$1
AXDX	300	+300	$1
ATLANTICA SUSTAINABLE INFR P	66	UNCH	$1
AY	66	UNCH	$1
AZEK CO INC	30	+30	$1
AZEK	30	+30	$1
BEAM THERAPEUTICS INC	31	+31	$1
BEAM	31	+31	$1
BRIGHTHOUSE FINL INC	27	UNCH	$1
BHF	27	UNCH	$1
BAIDU INC	8	UNCH	$1
BIDU	8	UNCH	$1
BIGCOMMERCE HLDGS INC	147	+147	$1
BIGC	147	+147	$1
BILL HOLDINGS INC	18	+18	$1
BILL	18	+18	$1
BEYOND MEAT INC	92	+92	$1
BYND	92	+92	$1
CHEESECAKE FACTORY INC	28	+28	$1
CAKE	28	+28	$1
CANAAN INC	404	+404	$1
CAN	404	+404	$1
CALLON PETE CO DEL	17	+17	$1
CPE	17	+17	$1
CRONOS GROUP INC	348	UNCH	$1
CRON	348	UNCH	$1
FIRST TR EXCHNG TRADED FD VI (CRPT)	76	+76	$1
CRPT	76	+76	$1
CANADIAN SOLAR INC	48	UNCH	$1
CSIQ	48	UNCH	$1
CURTISS WRIGHT CORP	6	UNCH	$1
CW	6	UNCH	$1
CUSHMAN WAKEFIELD PLC	113	+113	$1
CWK	113	+113	$1
DROPBOX INC	50	UNCH	$1
DBX	50	UNCH	$1
DOLLAR GEN CORP NEW	7	+7	$1
DG	7	+7	$1
GINKGO BIOWORKS HOLDINGS INC	500	UNCH	$1
DNA	500	UNCH	$1
DESTINATION XL GROUP INC	136	+136	$1
DXLG	136	+136	$1
ENGAGESMART INC	56	+56	$1
ESMT	56	+56	$1
EQUITRANS MIDSTREAM CORP	104	+49	$1
ETRN	104	+49	$1
EVOLV TECHNOLOGIES HLDNGS IN	200	+200	$1
EVLV	200	+200	$1
EXLSERVICE HOLDINGS INC	33	+33	$1
EXLS	33	+33	$1
FIRST TR EXCHANGE TRADED FD (FCVT)	21	+21	$1
FCVT	21	+21	$1
FLEETCOR TECHNOLOGIES INC	5	+5	$1
FLT	5	+5	$1
FIDELITY COVINGTON TRUST	27	UNCH	$1
FNCL	27	UNCH	$1
FRESHPET INC	11	+11	$1
FRPT	11	+11	$1
GRID DYNAMICS HLDGS INC	110	+110	$1
GDYN	110	+110	$1
GENIUS SPORTS LIMITED	189	+189	$1
GENI	189	+189	$1
GRIFOLS S A	71	UNCH	$1
GRFS	71	UNCH	$1
HANNON ARMSTRONG SUST INFR C	34	UNCH	$1
HASI	34	UNCH	$1
HIGHPEAK ENERGY INC	75	+75	$1
HPK	75	+75	$1
HOST HOTELS & RESORTS INC	72	UNCH	$1
HST	72	UNCH	$1
HUMANA INC	3	UNCH	$1
HUM	3	UNCH	$1
VANECK ETF TRUST (HYD)	23	UNCH	$1
HYD	23	UNCH	$1
ISHARES TR (IJT)	4	UNCH	$1
IJT	4	UNCH	$1
IOVANCE BIOTHERAPEUTICS INC	168	UNCH	$1
IOVA	168	UNCH	$1
JEFFERIES FINL GROUP INC	26	+26	$1
JEF	26	+26	$1
KOHLS CORP	36	+36	$1
KSS	36	+36	$1
LATTICE SEMICONDUCTOR CORP	15	+15	$1
LSCC	15	+15	$1
LULULEMON ATHLETICA INC	2	+2	$1
LULU	2	+2	$1
LAS VEGAS SANDS CORP	19	+19	$1
LVS	19	+19	$1
MIRUM PHARMACEUTICALS INC	50	+50	$1
MIRM	50	+50	$1
MARKETAXESS HLDGS INC	5	+5	$1
MKTX	5	+5	$1
MARSH & MCLENNAN COS INC	6	+6	$1
MMC	6	+6	$1
MONSTER BEVERAGE CORP NEW	26	+26	$1
MNST	26	+26	$1
ADVISORSHARES TR (MSOS)	80	UNCH	$1
MSOS	80	UNCH	$1
MATTERPORT INC	407	+407	$1
MTTR	407	+407	$1
MURPHY USA INC	3	+3	$1
MUSA	3	+3	$1
MICROVISION INC DEL	345	UNCH	$1
MVIS	345	UNCH	$1
NORDIC AMERICAN TANKERS LIMI	200	UNCH	$1
NAT	200	UNCH	$1
NEWMONT CORP	20	+20	$1
NEM	20	+20	$1
NUTRIEN LTD	23	UNCH	$1
NTR	23	UNCH	$1
NEXSTAR MEDIA GROUP INC	5	UNCH	$1
NXST	5	UNCH	$1
ON HLDG AG	33	+33	$1
ONON	33	+33	$1
INVESCO EXCH TRADED FD TR II (PGHY)	33	UNCH	$1
PGHY	33	UNCH	$1
PIPER SANDLER COMPANIES	7	+7	$1
PIPR	7	+7	$1
PINNACLE FINL PARTNERS INC	16	+16	$1
PNFP	16	+16	$1
PELOTON INTERACTIVE INC	127	+127	$1
PTON	127	+127	$1
FIRST TR EXCHANGE TRADED FD (QCLN)	17	-733	$1
QCLN	17	-733	$1
COHEN & STEERS QUALITY INCOM	41	+41	$1
RQI	41	+41	$1
RUMBLE INC	160	UNCH	$1
RUM	160	UNCH	$1
SENTINELONE INC	35	UNCH	$1
S	35	UNCH	$1
SOLAREDGE TECHNOLOGIES INC	11	UNCH	$1
SEDG	11	UNCH	$1
HARBOR ETF TRUST (SIHY)	18	UNCH	$1
SIHY	18	UNCH	$1
SIRIUS XM HOLDINGS INC	206	UNCH	$1
SIRI	206	UNCH	$1
VANECK ETF TRUST (SMH)	4	+4	$1
SMH	4	+4	$1
SHARKNINJA INC	14	+14	$1
SN	14	+14	$1
VIRGIN GALACTIC HOLDINGS INC	450	UNCH	$1
SPCE	450	UNCH	$1
SUNPOWER CORP	107	UNCH	$1
SPWR	107	UNCH	$1
TIMKEN CO	13	UNCH	$1
TKR	13	UNCH	$1
TOLL BROTHERS INC	12	UNCH	$1
TOL	12	UNCH	$1
UNITY BIOTECHNOLOGY INC	300	+300	$1
UBX	300	+300	$1
UNITED NAT FOODS INC	57	UNCH	$1
UNFI	57	UNCH	$1
UNITI GROUP INC	194	+194	$1
UNIT	194	+194	$1
UNITED THERAPEUTICS CORP DEL	4	UNCH	$1
UTHR	4	UNCH	$1
VIMEO INC	302	+302	$1
VMEO	302	+302	$1
VROOM INC	1,258	+1,258	$1
VRM	1,258	+1,258	$1
WEX INC	5	UNCH	$1
WEX	5	UNCH	$1
ADVISORSHARES TR (YOLO)	332	UNCH	$1
YOLO	332	UNCH	$1
ZOOM VIDEO COMMUNICATIONS IN	14	UNCH	$1
ZM	14	UNCH	$1
ISHARES TR (AAXJ)	6	UNCH	<$1
AAXJ	6	UNCH	$0
AURORA CANNABIS INC	95	UNCH	<$1
ACB	95	UNCH	$0
AFFIMED N V	100	UNCH	<$1
AFMD	100	UNCH	$0
AMC ENTMT HLDGS INC	16	UNCH	<$1
AMC	16	UNCH	$0
ASTRA SPACE INC	7	UNCH	<$1
ASTR	7	UNCH	$0
AYRO INC	7	UNCH	<$1
AYRO	7	UNCH	$0
BP PRUDHOE BAY RTY TR	16	UNCH	<$1
BPT	16	UNCH	$0
CERUS CORP	100	UNCH	<$1
CERS	100	UNCH	$0
CANOPY GROWTH CORP	30	-276	<$1
CGC	30	-276	$0
CHORD ENERGY CORPORATION	1	UNCH	<$1
CHRD	1	UNCH	$0
CLOVER HEALTH INVESTMENTS CO	25	UNCH	<$1
CLOV	25	UNCH	$0
CATALENT INC	5	+5	<$1
CTLT	5	+5	$0
CASTOR MARITIME INC	45	UNCH	<$1
CTRM	45	UNCH	$0
INVESCO DB COMMDY INDX TRCK	10	UNCH	<$1
DBC	10	UNCH	$0
DIGITALBRIDGE GROUP INC	25	UNCH	<$1
DBRG	25	UNCH	$0
DISH NETWORK CORPORATION	86	+78	<$1
DISH	86	+78	$0
DMK PHARMACEUTICALS CORPORAT	1	+1	<$1
DMK	1	+1	$0
DXC TECHNOLOGY CO	16	UNCH	<$1
DXC	16	UNCH	$0
SPDR SER TR (EBND)	6	UNCH	<$1
EBND	6	UNCH	$0
EATON VANCE SR FLTNG RTE TR	11	+11	<$1
EFR	11	+11	$0
EATON VANCE FLTING RATE INC	7	+7	<$1
EFT	7	+7	$0
EDGIO INC	980	UNCH	<$1
EGIO	980	UNCH	$0
WESTERN ASSET GBL HIGH INC F	66	+66	<$1
EHI	66	+66	$0
ENPHASE ENERGY INC	3	UNCH	<$1
ENPH	3	UNCH	$0
ENERSYS	3	UNCH	<$1
ENS	3	UNCH	$0
FASTLY INC	15	UNCH	<$1
FSLY	15	UNCH	$0
FIRST TR EXCHANGE TRADED FD (FTSL)	5	+5	<$1
FTSL	5	+5	$0
GANNETT CO INC	39	UNCH	<$1
GCI	39	UNCH	$0
GEN RESTAURENT GROUP	26	+26	<$1
GENK	26	+26	$0
GOPRO INC	100	UNCH	<$1
GPRO	100	UNCH	$0
GARRETT MOTION INC	11	UNCH	<$1
GTX	11	UNCH	$0
SPDR INDEX SHS FDS (GXC)	7	+7	<$1
GXC	7	+7	$0
HERITAGE GLOBAL INC	106	+106	<$1
HGBL	106	+106	$0
HANCOCK JOHN PFD INCOME FD I	8	+8	<$1
HPS	8	+8	$0
HYPERFINE INC	200	UNCH	<$1
HYPR	200	UNCH	$0
ISHARES TR (ICVT)	4	-205	<$1
ICVT	4	-205	$0
INTERDIGITAL INC	0	UNCH	$0
IDCC	0	UNCH	$0
IDEANOMICS INC	8	UNCH	<$1
IDEX	8	UNCH	$0
IONIS PHARMACEUTICALS INC	2	-4	<$1
IONS	2	-4	$0
KKR & CO INC	2	+2	<$1
KKR	2	+2	$0
LOEWS CORP	4	UNCH	<$1
L	4	UNCH	$0
LENSAR INC	117	+117	<$1
LNSR	117	+117	$0
LOGAN RIDGE FINANCE CORP	18	+18	<$1
LRFC	18	+18	$0
LOTTERY COM INC	184	+184	<$1
LTRY	184	+184	$0
LUMEN TECHNOLOGIES INC	233	UNCH	<$1
LUMN	233	UNCH	$0
BARINGS PARTN INVS	17	+17	<$1
MPV	17	+17	$0
NORTHERN DYNASTY MINERALS LT	500	UNCH	<$1
NAK	500	UNCH	$0
NOKIA CORP	72	UNCH	<$1
NOK	72	UNCH	$0
FISCALNOTE HOLDINGS INC	99	+99	<$1
NOTE	99	+99	$0
DIREXION SHS ETF TR (NUGT)	2	UNCH	<$1
NUGT	2	UNCH	$0
PROSHARES TR (OILK)	5	UNCH	<$1
OILK	5	UNCH	$0
FIDELITY COMWLTH TR	2	UNCH	<$1
ONEQ	2	UNCH	$0
OCEAN PWR TECHNOLOGIES INC	500	UNCH	<$1
OPTT	500	UNCH	$0
PCM FD INC	41	+41	<$1
PCM	41	+41	$0
ISHARES TR (PFF)	12	+12	<$1
PFF	12	+12	$0
SIMPLIFY EXCHANGE TRADED FUN (PFIX)	7	+7	<$1
PFIX	7	+7	$0
PIONEER HIGH INCOME FUND INC (PHT)	22	+22	<$1
PHT	22	+22	$0
RESIDEO TECHNOLOGIES INC	18	UNCH	<$1
REZI	18	UNCH	$0
INVESCO EXCHANGE TRADED FD T (RSPH)	10	+10	<$1
RSPH	10	+10	$0
PROSHARES TR (SDS)	7	UNCH	<$1
SDS	7	UNCH	$0
SKILLZ INC	56	+56	<$1
SKLZ	56	+56	$0
SOLID POWER INC	11	UNCH	<$1
SLDP	11	UNCH	$0
SNDL INC	92	UNCH	<$1
SNDL	92	UNCH	$0
SOUNDHOUND AI INC	150	+150	<$1
SOUN	150	+150	$0
SPIRE GLOBAL INC	9	+9	<$1
SPIR	9	+9	$0
SPDR SER TR (SPTL)	10	+10	<$1
SPTL	10	+10	$0
SUNWORKS INC	500	UNCH	<$1
SUNW	500	UNCH	$0
TORO CORP	4	UNCH	<$1
TORO	4	UNCH	$0
TPI COMPOSITES INC	61	UNCH	<$1
TPIC	61	UNCH	$0
PROSHARES TR II (UCO)	12	UNCH	<$1
UCO	12	UNCH	$0
WISDOMTREE TR	7	UNCH	<$1
USFR	7	UNCH	$0
VBI VACCINES INC CDA	66	+66	<$1
VBIV	66	+66	$0
VANGUARD SCOTTSDALE FDS (VGLT)	7	UNCH	<$1
VGLT	7	UNCH	$0
VANGUARD WORLD FDS (VHT)	1	-490	<$1
VHT	1	-490	$0
VANGUARD INDEX FDS (VV)	2	-76	<$1
VV	2	-76	$0
WABTEC	2	-1	<$1
WAB	2	-1	$0
VALKYRIE ETF TRUST II (WGMI)	1	+1	<$1
WGMI	1	+1	$0
WORKHORSE GROUP INC	146	-172	$0
WKHS	146	-172	$0
ETF SER SOLUTIONS			$0 (exited)
ADME	0	-276	$0
DMK PHARMACEUTICALS CORPORAT			$0 (exited)
ADMP	0	-1	$0
AIR TRANSPORT SERVICES GRP I			$0 (exited)
ATSG	0	-113	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-348	$0
LISTED FD TR			$0 (exited)
BETZ	0	-602	$0
PIMCO ETF TR			$0 (exited)
BOND	0	-385	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCN	0	-10,918	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCP	0	-2,800	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCQ	0	-1,000	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCR	0	-1,000	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJN	0	-906	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJP	0	-250	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
BUFR	0	-2,000	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
CIBR	0	-1,400	$0
TEUCRIUM COMMODITY TR			$0 (exited)
CORN	0	-100	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
DOGG	0	-1,000	$0
WISDOMTREE TR			$0 (exited)
DWM	0	-260	$0
EAGLE BULK SHIPPING INC			$0 (exited)
EGLE	0	-400	$0
ELANCO ANIMAL HEALTH INC			$0 (exited)
ELAN	0	-500	$0
EMAGIN CORP			$0 (exited)
EMAN	0	-2,000	$0
INVESCO ACTVELY MNGD ETC FD			$0 (exited)
EVMT	0	-101	$0
FIRST TR EXCHANGE TRAD FD VI			$0 (exited)
FAAR	0	-147	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FBT	0	-60	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FEM	0	-635	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FEMS	0	-550	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FEP	0	-472	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FGD	0	-250	$0
FISERV INC			$0 (exited)
FISV	0	-7,742	$0
FLOOR & DECOR HLDGS INC			$0 (exited)
FND	0	-350	$0
FIRST TR EXCHANGE TRADED ALP			$0 (exited)
FNY	0	-112	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
FPE	0	-1,340	$0
FREYR BATTERY			$0 (exited)
FREY	0	-750	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
FSEP	0	-1,067	$0
FISKER INC			$0 (exited)
FSR	0	-200	$0
FIRST TR LRG CP VL ALPHADEX			$0 (exited)
FTA	0	-367	$0
FIRST TRUST LRGCP GWT ALPHAD			$0 (exited)
FTC	0	-459	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTCS	0	-4,660	$0
FIRST TR EXCHANGE TRAD FD VI			$0 (exited)
FTGC	0	-4,425	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
FTLS	0	-208	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTQI	0	-1,500	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-160	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTSM	0	-533	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTXN	0	-300	$0
FIRST TR VALUE LINE DIVID IN			$0 (exited)
FVD	0	-3,985	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXL	0	-252	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXR	0	-100	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXZ	0	-200	$0
WISDOMTREE TR			$0 (exited)
GCC	0	-1,000	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
GFEB	0	-19,800	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
GJUL	0	-1,000	$0
WORLD GOLD TR			$0 (exited)
GLDM	0	-72	$0
GAMESTOP CORP NEW			$0 (exited)
GME	0	-4	$0
GENCO SHIPPING & TRADING LTD			$0 (exited)
GNK	0	-200	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
HDMV	0	-392	$0
DBX ETF TR			$0 (exited)
HYLB	0	-985	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
HYLS	0	-187	$0
ISHARES TR			$0 (exited)
ITA	0	-228	$0
ISHARES TR			$0 (exited)
IWO	0	-92	$0
ISHARES TR			$0 (exited)
IYC	0	-476	$0
JANUS HENDERSON GROUP PLC			$0 (exited)
JHG	0	-818	$0
JUMIA TECHNOLOGIES AG			$0 (exited)
JMIA	0	-2,000	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
KNG	0	-1,000	$0
PIMCO ETF TR			$0 (exited)
LTPZ	0	-300	$0
SPDR S&P MIDCAP 400 ETF TR			$0 (exited)
MDY	0	-32	$0
VANGUARD WORLD FD			$0 (exited)
MGC	0	-270	$0
MARVELL TECHNOLOGY INC			$0 (exited)
MRVL	0	-500	$0
NOVAVAX INC			$0 (exited)
NVAX	0	-100	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
NXTG	0	-55	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
ORCC	0	-500	$0
INVESCO ACTVELY MNGD ETC FD			$0 (exited)
PDBC	0	-7,689	$0
PENNYMAC FINL SVCS INC NEW			$0 (exited)
PFSI	0	-670	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PGX	0	-4,580	$0
SPROTT PHYSICAL GOLD TR			$0 (exited)
PHYS	0	-300	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PKW	0	-56	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PRF	0	-4,575	$0
SPDR SER TR			$0 (exited)
PSK	0	-15	$0
SPROTT PHYSICAL SILVER TR			$0 (exited)
PSLV	0	-500	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PTH	0	-375	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
QJUN	0	-1,200	$0
FIRST TR NAS100 EQ WEIGHTED			$0 (exited)
QQEW	0	-136	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
QSPT	0	-2,968	$0
RYDER SYS INC			$0 (exited)
R	0	-200	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
RDVI	0	-1,500	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
RDVY	0	-300	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RGI	0	-85	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYE	0	-1,442	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-170	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHK	0	UNCH	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
SDVY	0	-100	$0
ISHARES TR			$0 (exited)
SHYG	0	-284	$0
SPDR SER TR			$0 (exited)
SLYG	0	-410	$0
SPDR INDEX SHS FDS			$0 (exited)
SPEM	0	-51	$0
SPIRIT RLTY CAP INC NEW			$0 (exited)
SRC	0	-4,593	$0
STEEL DYNAMICS INC			$0 (exited)
STLD	0	-1,355	$0
FIRSTHAND TECHNOLOGY VALUE F			$0 (exited)
SVVC	0	-196	$0
INNOVATOR ETFS TR			$0 (exited)
TSOC	0	-15,548	$0
TITAN PHARMACEUTICALS INC DE			$0 (exited)
TTNP	0	-1	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
UCON	0	-3,000	$0
UPWORK INC			$0 (exited)
UPWK	0	-200	$0
TEUCRIUM COMMODITY TR			$0 (exited)
WEAT	0	-200	$0
SPDR SER TR			$0 (exited)
XHB	0	-300	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
XJUN	0	-100	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
XLG	0	-1,950	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
XMLV	0	-1,226	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
XSEP	0	-4,558	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
XSLV	0	-135	$0
WISDOMTREE TR			$0 (exited)
XSOE	0	-1,000	$0
FIRST TR EXCHNG TRADED FD VI	0	-200	$0 (exited)
YJUN	0	-200	$0

See Summary: Cape Investment Advisory Inc. Top Holdings
See Details: Top 10 Stocks Held By Cape Investment Advisory Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+7,362	+$978
TBLD	+24,627	+$382
FSCO	+58,178	+$330
BST	+8,506	+$286
FSK	+12,707	+$254
MGPI	+2,279	+$225
NBXG	+19,940	+$218
ZTS	+1,052	+$208
NPCT	+19,803	+$200
GPRE	+7,775	+$196

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-7,742	-$875
GFEB	-19,800	-$610
TSOC	-15,548	-$482
FTCS	-4,660	-$343
BSCN	-10,918	-$232
XSEP	-4,558	-$155
SRC	-4,593	-$154
FVD	-3,985	-$149
PRF	-4,575	-$146
STLD	-1,355	-$145

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHY	+26,357	+$649
CION	+21,906	+$262
POCT	+17,600	+$712
BBDC	+15,561	+$131
BIL	+14,880	+$1,359
PSEC	+12,740	+$77
T	+12,430	+$221
AAPL	+11,367	+$2,549
AGNC	+10,240	+$100
MGMT	+8,324	+$411

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AGZD	-5,292	-$128
XOM	-5,274	-$679
BSCO	-5,096	-$106
VNLA	-4,204	-$180
BSV	-3,826	-$285
SPYG	-3,280	-$170
IUSB	-3,214	-$112
VTV	-3,148	-$433
TIP	-3,145	-$325

Cape Investment Advisory Inc. Info

Size ($ in 1000's)
At 12/31/2023: $204,356
At 09/30/2023: $176,479

Cape Investment Advisory Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cape Investment Advisory Inc. 13F filings. Link to 13F filings: SEC filings

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