Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	31,039	$5.119M	4.0%	$164.92	$141.17	+15.2%	COM	037833100
VTV	VANGUARD INDEX FDS	30,391	$4.197M	3.3%	$138.11	$137.93	+0.1%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	16,483	$4.112M	3.2%	$249.48 *	$36.90	+12.7%	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	62,634	$3.458M	2.7%	$55.21	$50.26	+9.8%	VG TL INTL STK F	921909768
MDU	MDU RES GROUP INC	96,527	$2.942M	2.3%	$30.48 *	$10.47	+2.4%	COM	552690109
MSFT	MICROSOFT CORP	9,926	$2.862M	2.2%	$288.31 *	$235.40	+19.9%	COM	594918104
BX	BLACKSTONE INC	30,361	$2.667M	2.1%	$87.84 *	$78.76	+2.8%	COM	09260D107
JPM	JPMORGAN CHASE & CO	19,742	$2.573M	2.0%	$130.33 *	$118.94	+2.5%	COM	46625H100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	186,960	$2.52M	2.0%	$13.48	$10.61	+27.0%	COM NEW	50077B207
ATI	ATI INC	61,753	$2.437M	1.9%	$39.46	$32.14	+22.8%	COM	01741R102
SPMD	SPDR SER TR	54,810	$2.408M	1.9%	$43.94	$42.52	+3.3%	PORTFOLIO S&P400	78464A847
JNJ	JOHNSON & JOHNSON	14,322	$2.22M	1.7%	$155.00 *	$154.97	-8.0%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	27,610	$2.02M	1.6%	$73.16 *	$24.75	-1.5%	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	11,847	$1.888M	1.5%	$159.37 *	$137.29	+5.0%	COM	00287Y109
CVS	CVS HEALTH CORP	21,753	$1.616M	1.3%	$74.31 *	$84.32	-20.9%	COM	126650100
MRK	MERCK & CO INC	14,959	$1.591M	1.3%	$106.39 *	$93.30	+4.8%	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	29,108	$1.589M	1.2%	$54.60	$54.30	+0.6%	EQUITY PREMIUM	46641Q332
ALTG	ALTA EQUIPMENT GROUP INC	99,654	$1.58M	1.2%	$15.85 *	$12.74	+17.0%	COMMON STOCK	02128L106
HD	HOME DEPOT INC	5,228	$1.543M	1.2%	$295.18 *	$281.94	-2.3%	COM	437076102
ENVX	ENOVIX CORPORATION	91,100	$1.358M	1.1%	$14.91	$12.13	+23.0%	COM	293594107
PFE	PFIZER INC	33,192	$1.354M	1.1%	$40.80 *	$39.79	-13.0%	COM	717081103
COP	CONOCOPHILLIPS	13,407	$1.33M	1.0%	$99.21 *	$103.41	-12.1%	COM	20825C104
CLF	CLEVELAND-CLIFFS INC NEW	69,550	$1.275M	1.0%	$18.33	$17.28	+6.1%	COM	185899101
CSCO	CISCO SYS INC	24,171	$1.264M	1.0%	$52.27 *	$42.06	+14.2%	COM	17275R102
BAC	BANK AMERICA CORP	43,566	$1.246M	1.0%	$28.60 *	$31.32	-15.0%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	12,663	$1.24M	1.0%	$97.92 *	$89.32	+3.0%	COM	75513E101
WMT	WALMART INC	7,971	$1.175M	0.9%	$147.42 *	$45.67	+4.2%	COM	931142103
APO	APOLLO GLOBAL MGMT INC	18,500	$1.168M	0.9%	$63.16 *	$56.25	+7.2%	COM	03769M106
SPY	SPDR S&P 500 ETF TR	2,848	$1.166M	0.9%	$409.44	$384.35	+6.5%	TR UNIT	78462F103
TILE	INTERFACE INC	140,652	$1.142M	0.9%	$8.12	$10.17	-20.1%	COM	458665304
TGT	TARGET CORP	6,596	$1.093M	0.9%	$165.63 *	$143.77	+4.5%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,536	$1.092M	0.9%	$308.77	$296.98	+4.0%	CL B NEW	084670702
ARCC	ARES CAPITAL CORP	59,565	$1.089M	0.9%	$18.28 *	$13.88	+2.0%	COM	04010L103
GOOD	GLADSTONE COMMERCIAL CORP	84,117	$1.062M	0.8%	$12.63	$18.22	—	COM	376536108
PWR	QUANTA SVCS INC	6,013	$1.002M	0.8%	$166.64	$142.52	+16.4%	COM	74762E102
PG	PROCTER AND GAMBLE CO	6,631	$986K	0.8%	$148.69 *	$129.79	+6.9%	COM	742718109
BZH	BEAZER HOMES USA INC	58,864	$935K	0.7%	$15.88	$13.74	+15.6%	COM NEW	07556Q881
DOW	DOW INC	16,758	$919K	0.7%	$54.82 *	$40.52	+14.6%	COM	260557103
DD	DUPONT DE NEMOURS INC	12,153	$872K	0.7%	$71.77 *	$26.16	+8.6%	COM	26614N102
CVX	CHEVRON CORP NEW	4,817	$786K	0.6%	$163.12 *	$152.27	-4.7%	COM	166764100
GTLS	CHART INDS INC	6,106	$766K	0.6%	$125.40	$157.49	-20.4%	COM	16115Q308
IBM	INTERNATIONAL BUSINESS MACHS	5,731	$751K	0.6%	$131.07 *	$122.04	-2.5%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	7,849	$723K	0.6%	$92.09	$85.42	+7.8%	TT WRLD ST ETF	922042742
ON	ON SEMICONDUCTOR CORP	8,750	$720K	0.6%	$82.32	$71.36	+15.4%	COM	682189105
NOG	NORTHERN OIL AND GAS INC MN	23,626	$717K	0.6%	$30.35	$32.95	-7.9%	COM	665531307
OBE	OBSIDIAN ENERGY LTD	108,085	$692K	0.5%	$6.40	$7.19	-11.0%	COM	674482203
STWD	STARWOOD PPTY TR INC	38,331	$678K	0.5%	$17.69	$18.22	—	COM	85571B105
MU	MICRON TECHNOLOGY INC	11,219	$677K	0.5%	$60.34	$54.83	+8.5%	COM	595112103
STRL	STERLING INFRASTRUCTURE INC	17,800	$674K	0.5%	$37.88	$30.52	+24.1%	COM	859241101
VZ	VERIZON COMMUNICATIONS INC	16,812	$654K	0.5%	$38.89 *	$30.85	+4.6%	COM	92343V104
VTI	VANGUARD INDEX FDS	3,079	$628K	0.5%	$204.08	$192.72	+5.9%	TOTAL STK MKT	922908769
EPM	EVOLUTION PETE CORP	97,776	$617K	0.5%	$6.31 *	$5.53	-9.9%	COM	30049A107
—	EARTHSTONE ENERGY INC	46,200	$601K	0.5%	$13.01	$13.80	—	CL A	27032D304
SYM	SYMBOTIC INC	26,250	$600K	0.5%	$22.84	$11.65	+96.0%	CLASS A COM	87151X101
—	SPARTANNASH CO	24,124	$598K	0.5%	$24.80	$30.24	—	COM	847215100
KO	COCA COLA CO	9,531	$591K	0.5%	$62.03 *	$54.92	+4.0%	COM	191216100
IMMR	IMMERSION CORP	65,900	$589K	0.5%	$8.94	$6.44	+38.9%	COM	452521107
SLND	SOUTHLAND HLDGS INC	68,752	$578K	0.5%	$8.40	$8.40	—	COM	84445C100
AGG	ISHARES TR	5,796	$577K	0.5%	$99.61	$97.06	+2.7%	CORE US AGGBD ET	464287226
FDX	FEDEX CORP	2,522	$576K	0.5%	$228.50 *	$155.01	+39.0%	COM	31428X106
RLY	SSGA ACTIVE ETF TR	20,788	$573K	0.5%	$27.58	$27.98	-1.4%	MULT ASS RLRTN	78467V103
MDXG	MIMEDX GROUP INC	167,242	$570K	0.4%	$3.41	$3.26	+4.7%	COM	602496101
WMB	WILLIAMS COS INC	18,954	$566K	0.4%	$29.86 *	$28.06	-5.4%	COM	969457100
VYM	VANGUARD WHITEHALL FDS	5,325	$562K	0.4%	$105.50	$106.41	-0.9%	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SERVICE INC	2,775	$538K	0.4%	$194.03 *	$148.03	+13.5%	CL B	911312106
NNBR	NN INC	490,400	$525K	0.4%	$1.07	$1.81	-40.8%	COM	629337106
GOOG	ALPHABET INC	5,030	$523K	0.4%	$104.00	$94.74	+9.0%	CAP STK CL C	02079K107
—	CHARGEPOINT HOLDINGS INC	49,000	$513K	0.4%	$10.47	$10.30	—	COM CL A	15961R105
EPD	ENTERPRISE PRODS PARTNERS L	18,798	$487K	0.4%	$25.90	$24.18	—	COM	293792107
AMZN	AMAZON COM INC	4,709	$486K	0.4%	$103.29	$98.78	+4.6%	COM	023135106
HON	HONEYWELL INTL INC	2,535	$485K	0.4%	$191.13 *	$177.82	-4.5%	COM	438516106
LMT	LOCKHEED MARTIN CORP	1,024	$484K	0.4%	$472.76 *	$427.86	+2.5%	COM	539830109
IVV	ISHARES TR	1,163	$477K	0.4%	$410.45	$385.91	+6.5%	CORE S&P500 ETF	464287200
CXT	CRANE HLDGS CO	4,025	$457K	0.4%	$113.50 *	$38.26	-0.0%	COM	224441105
DIS	DISNEY WALT CO	4,524	$453K	0.4%	$100.13 *	$94.02	+4.0%	COM	254687106
DAL	DELTA AIR LINES INC DEL	12,953	$452K	0.4%	$34.92 *	$33.79	+0.5%	COM NEW	247361702
XLK	SELECT SECTOR SPDR TR	2,957	$447K	0.4%	$151.01 *	$64.40	+17.2%	TECHNOLOGY	81369Y803
DVN	DEVON ENERGY CORP NEW	8,798	$445K	0.4%	$50.61 *	$57.00	-20.0%	COM	25179M103
RSP	INVESCO EXCHANGE TRADED FD T	3,060	$443K	0.3%	$144.74	$139.84	+3.4%	S&P500 EQL WGT	46137V357
TFC	TRUIST FINL CORP	12,857	$438K	0.3%	$34.10 *	$37.10	-21.1%	COM	89832Q109
IWR	ISHARES TR	6,175	$432K	0.3%	$69.92	$67.43	+3.7%	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	2,262	$412K	0.3%	$182.29 *	$160.89	+3.3%	COM	713448108
EXAS	EXACT SCIENCES CORP	5,970	$405K	0.3%	$67.81	$43.13	+57.2%	COM	30063P105
USMV	ISHARES TR	5,482	$399K	0.3%	$72.73	$71.16	+2.2%	MSCI USA MIN VOL	46429B697
DUK	DUKE ENERGY CORP NEW	4,075	$393K	0.3%	$96.47 *	$85.85	+0.8%	COM NEW	26441C204
ORCL	ORACLE CORP	4,099	$381K	0.3%	$92.93 *	$76.66	+17.2%	COM	68389X105
SO	SOUTHERN CO	5,376	$374K	0.3%	$69.58 *	$59.81	+5.4%	COM	842587107
—	PARAMOUNT GLOBAL	16,589	$370K	0.3%	$22.31	$17.81	—	CLASS B COM	92556H206
ETN	EATON CORP PLC	2,124	$364K	0.3%	$171.25 *	$149.07	+10.9%	SHS	G29183103
XOM	EXXON MOBIL CORP	3,311	$363K	0.3%	$109.66 *	$97.20	+2.5%	COM	30231G102
—	TERRAN ORBITAL CORPORATION	194,000	$357K	0.3%	$1.84	$1.69	—	COM	88105P103
GM	GENERAL MTRS CO	9,632	$353K	0.3%	$36.68 *	$36.16	-1.5%	COM	37045V100
BA	BOEING CO	1,638	$348K	0.3%	$212.50	$169.31	+25.5%	COM	097023105
GILD	GILEAD SCIENCES INC	4,155	$345K	0.3%	$82.97 *	$71.82	+4.9%	COM	375558103
QCOM	QUALCOMM INC	2,624	$335K	0.3%	$127.57 *	$110.15	+8.9%	COM	747525103
ZETA	ZETA GLOBAL HOLDINGS CORP	30,800	$334K	0.3%	$10.83	$9.63	+12.4%	CL A	98956A105
STAG	STAG INDL INC	9,556	$323K	0.3%	$33.82	$32.41	—	COM	85254J102
TREX	TREX CO INC	6,527	$318K	0.2%	$48.67	$45.39	+7.2%	COM	89531P105
INTC	INTEL CORP	9,257	$302K	0.2%	$32.67 *	$26.77	+19.1%	COM	458140100
MOD	MODINE MFG CO	13,000	$300K	0.2%	$23.05	$19.43	+18.6%	COM	607828100
CUZ	COUSINS PPTYS INC	13,968	$299K	0.2%	$21.38	$23.91	—	COM NEW	222795502
CAT	CATERPILLAR INC	1,291	$296K	0.2%	$228.97 *	$206.59	+5.7%	COM	149123101
TXN	TEXAS INSTRS INC	1,569	$292K	0.2%	$186.02 *	$154.32	+10.8%	COM	882508104
ITT	ITT INC	3,301	$285K	0.2%	$86.31	$83.47	+3.4%	COM	45073V108
F	FORD MTR CO DEL	22,606	$285K	0.2%	$12.60 *	$10.13	+4.1%	COM	345370860
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,435	$274K	0.2%	$23.94	$20.43	—	COM SHS	670699107
GOOGL	ALPHABET INC	2,603	$270K	0.2%	$103.73	$94.32	+9.2%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	2,634	$267K	0.2%	$101.26 *	$97.77	-1.9%	COM	002824100
GE	GENERAL ELECTRIC CO	2,678	$256K	0.2%	$95.63 *	$51.73	+45.4%	COM NEW	369604301
OSK	OSHKOSH CORP	3,039	$253K	0.2%	$83.19 *	$80.98	-2.5%	COM	688239201
—	UNITED STS NAT GAS FD LP	36,300	$252K	0.2%	$6.94	$6.94	—	UNIT PAR	912318300
KKR	KKR & CO INC	4,679	$246K	0.2%	$52.52 *	$47.56	+8.2%	COM	48251W104
NWL	NEWELL BRANDS INC	19,732	$245K	0.2%	$12.44 *	$11.97	-7.4%	COM	651229106
BMY	BRISTOL-MYERS SQUIBB CO	3,477	$241K	0.2%	$69.31 *	$64.47	-6.2%	COM	110122108
IEFA	ISHARES TR	3,493	$233K	0.2%	$66.85	$58.85	+13.6%	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	4,762	$228K	0.2%	$47.81	$47.46	+0.8%	STRM INFPROIDX	922020805
KMI	KINDER MORGAN INC DEL	12,988	$227K	0.2%	$17.51 *	$15.18	-0.7%	COM	49456B101
WPC	WP CAREY INC	2,908	$225K	0.2%	$77.44	$78.16	—	COM	92936U109
UNP	UNION PAC CORP	1,102	$222K	0.2%	$201.06 *	$189.61	-0.4%	COM	907818108
USFR	WISDOMTREE TR	4,393	$221K	0.2%	$50.27	$50.32	-0.1%	FLOATNG RAT TREA	97717Y527
—	PDC ENERGY INC	3,429	$220K	0.2%	$64.18	$63.85	—	COM	69327R101
BBBY	OVERSTOCK COM INC DEL	10,800	$219K	0.2%	$20.27	$23.65	-14.3%	COM	690370101
INDI	INDIE SEMICONDUCTOR INC	20,700	$218K	0.2%	$10.55	$7.98	+32.1%	CLASS A COM	45569U101
MRVL	MARVELL TECHNOLOGY INC	5,001	$217K	0.2%	$43.30	$41.08	+4.2%	COM	573874104
T	AT&T INC	11,247	$216K	0.2%	$19.25 *	$15.39	+7.2%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	2,346	$213K	0.2%	$90.99 *	$80.96	+1.2%	COM	025537101
AMD	ADVANCED MICRO DEVICES INC	2,067	$203K	0.2%	$98.01	$68.61	+42.9%	COM	007903107
—	SYNOVUS FINL CORP	6,332	$195K	0.2%	$30.83	$36.17	—	COM NEW	87161C501
HTGC	HERCULES CAPITAL INC	15,054	$194K	0.2%	$12.89	$13.71	-6.0%	COM	427096508
QQQ	INVESCO QQQ TR	599	$192K	0.2%	$320.81	$276.52	+16.1%	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	1,500	$191K	0.1%	$127.10 *	$134.62	-15.6%	COM	693475105
V	VISA INC	841	$190K	0.1%	$225.53 *	$199.46	+10.7%	COM CL A	92826C839
WELL	WELLTOWER INC	2,600	$186K	0.1%	$71.69 *	$59.61	+12.9%	COM	95040Q104
—	BLACKROCK INC	277	$184K	0.1%	$663.92	$704.36	—	COM	09247X101
MCD	MCDONALDS CORP	647	$181K	0.1%	$279.42 *	$245.67	+6.8%	COM	580135101
IJH	ISHARES TR	706	$177K	0.1%	$250.43 *	$48.31	+3.6%	CORE S&P MCP ETF	464287507
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,100	$172K	0.1%	$82.06	$71.08	+14.9%	COMMON STOCK	36266G107
CMCSA	COMCAST CORP NEW	4,542	$172K	0.1%	$37.92 *	$30.06	+15.5%	CL A	20030N101
LLY	LILLY ELI & CO	487	$167K	0.1%	$343.12	$345.79	-2.7%	COM	532457108
IEP	ICAHN ENTERPRISES LP	3,200	$165K	0.1%	$51.71	$51.71	—	DEPOSITARY UNIT	451100101
OCSL	OAKTREE SPECIALTY LENDING CO	8,699	$163K	0.1%	$18.77	$19.92	-5.8%	COM	67401P405
BXSL	BLACKSTONE SECD LENDING FD	6,512	$162K	0.1%	$24.93 *	$16.91	+10.7%	COMMON STOCK	09261X102
IJR	ISHARES TR	1,663	$161K	0.1%	$96.79	$95.91	+0.8%	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	4,281	$160K	0.1%	$37.38 *	$40.71	-14.6%	COM	949746101
PRU	PRUDENTIAL FINL INC	1,919	$159K	0.1%	$82.73 *	$86.27	-16.4%	COM	744320102
AIG	AMERICAN INTL GROUP INC	3,152	$159K	0.1%	$50.36 *	$54.36	-12.8%	COM NEW	026874784
LNC	LINCOLN NATL CORP IND	7,053	$158K	0.1%	$22.47 *	$27.06	-30.7%	COM	534187109
ET	ENERGY TRANSFER L P	12,667	$158K	0.1%	$12.47	$11.87	—	COM UT LTD PTN	29273V100
—	PIONEER NAT RES CO	759	$155K	0.1%	$204.44	$228.33	—	COM	723787107
AMBA	AMBARELLA INC	2,000	$155K	0.1%	$77.42	$66.57	+16.3%	SHS	G037AX101
—	FRANCHISE GROUP INC	5,662	$154K	0.1%	$27.25	$23.82	—	COM	35180X105
UNH	UNITEDHEALTH GROUP INC	321	$152K	0.1%	$472.66 *	$480.24	-6.5%	COM	91324P102
CPRT	COPART INC	2,000	$150K	0.1%	$75.21 *	$29.94	+25.6%	COM	217204106
IWM	ISHARES TR	820	$146K	0.1%	$178.38	$177.85	+0.3%	RUSSELL 2000 ETF	464287655
IIIN	INSTEEL INDS INC	5,250	$146K	0.1%	$27.82 *	$24.94	-3.7%	COM	45774W108
SAR	SARATOGA INVT CORP	5,775	$146K	0.1%	$25.28	$23.92	+5.7%	COM NEW	80349A208
HDV	ISHARES TR	1,426	$145K	0.1%	$101.72 *	$20.46	-0.6%	CORE HIGH DV ETF	46429B663
VWO	VANGUARD INTL EQUITY INDEX F	3,565	$144K	0.1%	$40.40	$38.13	+6.0%	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	429	$140K	0.1%	$327.29 *	$321.54	-5.0%	COM	38141G104
TSLX	SIXTH STREET SPECIALTY LENDI	7,504	$137K	0.1%	$18.30	$17.93	+2.1%	COM	83012A109
IWF	ISHARES TR	555	$136K	0.1%	$244.62 *	$55.01	+11.0%	RUS 1000 GRW ETF	464287614
ARKK	ARK ETF TR	3,307	$133K	0.1%	$40.35	$35.74	+12.9%	INNOVATION ETF	00214Q104
VOO	VANGUARD INDEX FDS	354	$133K	0.1%	$376.30	$353.27	+6.5%	S&P 500 ETF SHS	922908363
D	DOMINION ENERGY INC	2,341	$131K	0.1%	$55.90 *	$53.09	-8.2%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	223	$129K	0.1%	$576.71	$524.96	+8.9%	COM	883556102
CTVA	CORTEVA INC	2,128	$128K	0.1%	$60.31 *	$60.35	-3.1%	COM	22052L104
SPG	SIMON PPTY GROUP INC NEW	1,126	$126K	0.1%	$111.99 *	$95.77	+0.9%	COM	828806109
SPHD	INVESCO EXCH TRADED FD TR II	2,983	$126K	0.1%	$42.21	$42.97	-1.8%	S&P500 HDL VOL	46138E362
ILPT	INDUSTRIAL LOGISTICS PPTYS T	40,857	$125K	0.1%	$3.07	$3.27	—	COM SHS BEN INT	456237106
SCCO	SOUTHERN COPPER CORP	1,616	$123K	0.1%	$76.25 *	$47.00	+40.9%	COM	84265V105
NVDA	NVIDIA CORPORATION	443	$123K	0.1%	$277.84 *	$17.12	+62.1%	COM	67066G104
GIS	GENERAL MLS INC	1,437	$123K	0.1%	$85.47 *	$72.93	+5.6%	COM	370334104
—	COHEN & STEERS INFRASTRUCTUR	5,000	$122K	0.1%	$24.40	$23.99	—	COM	19248A109
CCI	CROWN CASTLE INC	910	$122K	0.1%	$133.82 *	$114.10	+0.7%	COM	22822V101
MET	METLIFE INC	2,079	$120K	0.1%	$57.94 *	$64.30	-17.3%	COM	59156R108
—	ORION ENERGY SYS INC	58,188	$118K	0.1%	$2.03	$1.84	—	COM	686275108
AB	ALLIANCEBERNSTEIN HLDG L P	3,218	$118K	0.1%	$36.56	$34.37	—	UNIT LTD PARTN	01881G106
BBDC	BARINGS BDC INC	14,668	$116K	0.1%	$7.94 *	$5.98	-3.7%	COM	06759L103
AMAT	APPLIED MATLS INC	925	$114K	0.1%	$122.83 *	$93.28	+28.5%	COM	038222105
IWD	ISHARES TR	745	$113K	0.1%	$152.30	$149.69	+1.7%	RUS 1000 VAL ETF	464287598
POWW	AMMO INC	57,440	$113K	0.1%	$1.97	$2.52	-21.9%	COM	00175J107
BLFS	BIOLIFE SOLUTIONS INC	5,200	$113K	0.1%	$21.75	$20.65	+5.3%	COM NEW	09062W204
NXPI	NXP SEMICONDUCTORS N V	595	$111K	0.1%	$186.43 *	$149.35	+18.7%	COM	N6596X109
PSX	PHILLIPS 66	1,067	$108K	0.1%	$101.38 *	$91.50	+0.4%	COM	718546104
—	EATON VANCE ENHANCED EQUITY	7,000	$107K	0.1%	$15.22	$14.93	—	COM	278274105
CE	CELANESE CORP DEL	974	$106K	0.1%	$109.03 *	$99.15	+5.5%	COM	150870103
IEMG	ISHARES INC	2,172	$106K	0.1%	$48.81	$45.48	+7.3%	CORE MSCI EMKT	46434G103
OKE	ONEOK INC NEW	1,653	$105K	0.1%	$63.51 *	$52.32	+5.2%	COM	682680103
STZ	CONSTELLATION BRANDS INC	463	$104K	0.1%	$225.41 *	$226.15	-5.2%	CL A	21036P108
MAIN	MAIN STR CAP CORP	2,637	$104K	0.1%	$39.46	$36.55	+8.0%	COM	56035L104
AMLP	ALPS ETF TR	2,614	$101K	0.1%	$38.66	$39.32	-1.7%	ALERIAN MLP	00162Q452
DGII	DIGI INTL INC	3,000	$101K	0.1%	$33.68	$34.18	-1.5%	COM	253798102
ENB	ENBRIDGE INC	2,557	$97,551	0.1%	$38.15 *	$31.84	-0.1%	COM	29250N105
LHX	L3HARRIS TECHNOLOGIES INC	495	$97,139	0.1%	$196.24 *	$211.01	-12.3%	COM	502431109
HYG	ISHARES TR	1,257	$95,037	0.1%	$75.61	$73.72	+2.5%	IBOXX HI YD ETF	464288513
IDEV	ISHARES TR	1,547	$93,557	0.1%	$60.48	$53.84	+12.3%	CORE MSCI INTL	46435G326
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	292	$92,856	0.1%	$318.00	$258.51	+23.0%	CL A	989207105
NUE	NUCOR CORP	600	$92,682	0.1%	$154.47 *	$140.95	+5.3%	COM	670346105
TT	TRANE TECHNOLOGIES PLC	500	$91,990	0.1%	$183.98 *	$159.34	+12.2%	SHS	G8994E103
SBUX	STARBUCKS CORP	873	$90,877	0.1%	$104.10 *	$90.82	+7.1%	COM	855244109
—	NUVEEN DOW 30 DYNMC OVERWRT	6,146	$90,226	0.1%	$14.68	$15.51	—	SHS	67075F105
XYL	XYLEM INC	847	$88,740	0.1%	$104.77 *	$100.99	+0.3%	COM	98419M100
SYNA	SYNAPTICS INC	780	$86,698	0.1%	$111.15	$96.11	+15.7%	COM	87157D109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	926	$86,284	0.1%	$93.18	$72.34	+28.6%	SPONSORED ADS	874039100
TER	TERADYNE INC	800	$86,086	0.1%	$107.61	$86.59	+22.7%	COM	880770102
NKE	NIKE INC	700	$85,848	0.1%	$122.64 *	$95.30	+22.4%	CL B	654106103
MDLZ	MONDELEZ INTL INC	1,223	$85,251	0.1%	$69.71 *	$61.01	+6.0%	CL A	609207105
BIV	VANGUARD BD INDEX FDS	1,094	$84,064	0.1%	$76.84	$74.27	+3.3%	INTERMED TERM	921937819
SYK	STRYKER CORPORATION	294	$83,996	0.1%	$285.70 *	$256.83	+8.3%	COM	863667101
IP	INTERNATIONAL PAPER CO	2,327	$83,911	0.1%	$36.06 *	$30.84	+3.2%	COM	460146103
VBK	VANGUARD INDEX FDS	388	$83,886	0.1%	$216.20	$204.55	+5.8%	SML CP GRW ETF	922908595
MFIC	MIDCAP FINANCIAL INVSTMNT CO	7,191	$81,972	0.1%	$11.40 *	$7.82	+5.0%	COM NEW	03761U502
META	META PLATFORMS INC	380	$80,537	0.1%	$211.94	$119.10	+76.7%	CL A	30303M102
RITM	RITHM CAPITAL CORP	9,877	$79,019	0.1%	$8.00	$8.17	—	COM NEW	64828T201
HBM	HUDBAY MINERALS INC	14,597	$76,636	0.1%	$5.25	$4.88	+7.6%	COM	443628102
MMM	3M CO	717	$75,368	0.1%	$105.12 *	$90.68	-12.2%	COM	88579Y101
ACRE	ARES COML REAL ESTATE CORP	8,215	$74,677	0.1%	$9.09	$10.29	—	COM	04013V108
CARR	CARRIER GLOBAL CORPORATION	1,619	$74,057	0.1%	$45.74 *	$39.40	+11.8%	COM	14448C104
FLUX	FLUX PWR HLDGS INC	15,002	$72,910	0.1%	$4.86	$4.81	+1.1%	COM NEW	344057302
DOV	DOVER CORP	465	$70,652	0.1%	$151.94 *	$127.77	+15.0%	COM	260003108
NTRS	NORTHERN TR CORP	800	$70,505	0.1%	$88.13 *	$78.90	+2.1%	COM	665859104
EMR	EMERSON ELEC CO	800	$69,712	0.1%	$87.14 *	$83.80	-1.4%	COM	291011104
MWA	MUELLER WTR PRODS INC	5,000	$69,700	0.1%	$13.94 *	$12.48	+7.3%	COM SER A	624758108
ITA	ISHARES TR	602	$69,278	0.1%	$115.08	$106.44	+8.1%	US AER DEF ETF	464288760
WEC	WEC ENERGY GROUP INC	720	$68,249	0.1%	$94.79 *	$83.54	+2.8%	COM	92939U106
C	CITIGROUP INC	1,409	$66,092	0.1%	$46.91 *	$40.56	+4.7%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	252	$64,377	0.1%	$255.46	$243.98	+4.7%	COM NEW	46120E602
—	GABELLI EQUITY TR INC	11,056	$63,462	0.0%	$5.74	$5.48	—	COM	362397101
AMT	AMERICAN TOWER CORP NEW	309	$63,044	0.0%	$204.03 *	$186.71	-1.1%	COM	03027X100
—	THE NECESSITY RETAIL REIT IN	9,984	$62,699	0.0%	$6.28	$5.94	—	COM CLASS A	02607T109
AXP	AMERICAN EXPRESS CO	363	$59,900	0.0%	$165.01 *	$142.37	+11.8%	COM	025816109
DOCU	DOCUSIGN INC	1,020	$59,466	0.0%	$58.30	$48.68	+19.8%	COM	256163106
NLY	ANNALY CAPITAL MANAGEMENT IN	3,000	$57,330	0.0%	$19.11	$21.08	—	COM NEW	035710839
SPYV	SPDR SER TR	1,385	$56,411	0.0%	$40.73	$38.30	+6.3%	PRTFLO S&P500 VL	78464A508
SPYD	SPDR SER TR	1,484	$56,398	0.0%	$38.00	$39.17	-3.0%	PRTFLO S&P500 HI	78468R788
AVGO	BROADCOM INC	87	$56,252	0.0%	$646.57 *	$47.61	+29.8%	COM	11135F101
OTIS	OTIS WORLDWIDE CORP	650	$54,860	0.0%	$84.40 *	$72.85	+10.7%	COM	68902V107
OBDC	OWL ROCK CAPITAL CORPORATION	4,317	$54,437	0.0%	$12.61 *	$8.29	+11.2%	COM	69121K104
WY	WEYERHAEUSER CO MTN BE	1,800	$54,234	0.0%	$30.13 *	$27.57	+0.8%	COM NEW	962166104
LUV	SOUTHWEST AIRLS CO	1,661	$54,049	0.0%	$32.54 *	$33.54	-8.8%	COM	844741108
SDOG	ALPS ETF TR	1,050	$53,760	0.0%	$51.20	$50.39	+1.6%	SECTR DIV DOGS	00162Q858
CRM	SALESFORCE INC	269	$53,740	0.0%	$199.78	$144.17	+36.9%	COM	79466L302
—	GUGGENHEIM TAXABLE MUNICP BO	3,117	$53,108	0.0%	$17.04	$16.36	—	COM	401664107
FPI	FARMLAND PARTNERS INC	4,919	$52,634	0.0%	$10.70	$11.88	—	COM	31154R109
OSPN	ONESPAN INC	3,000	$52,500	0.0%	$17.50 *	$13.38	+26.7%	COM	68287N100
KSS	KOHLS CORP	2,225	$52,373	0.0%	$23.54	$28.28	-16.8%	COM	500255104
KMB	KIMBERLY-CLARK CORP	390	$52,368	0.0%	$134.28 *	$112.73	+7.3%	COM	494368103
EQH	EQUITABLE HLDGS INC	2,061	$52,337	0.0%	$25.39 *	$27.35	-13.3%	COM	29452E101
AFL	AFLAC INC	800	$51,616	0.0%	$64.52 *	$62.49	-2.8%	COM	001055102
—	ITERIS INC NEW	11,000	$51,590	0.0%	$4.69	$3.68	—	COM	46564T107
AORT	ARTIVION INC	3,901	$51,098	0.0%	$13.10	$12.60	+4.0%	COM	228903100
PGX	INVESCO EXCH TRADED FD TR II	4,275	$49,077	0.0%	$11.48	$12.00	-4.3%	PFD ETF	46138E511
CIEN	CIENA CORP	928	$48,739	0.0%	$52.52	$45.21	+16.2%	COM NEW	171779309
NRDY	NERDY INC	11,500	$48,070	0.0%	$4.18	$2.29	+82.8%	CL A COM	64081V109
FFIV	F5 INC	327	$47,640	0.0%	$145.69	$146.39	-0.5%	COM	315616102
MS	MORGAN STANLEY	539	$47,320	0.0%	$87.79 *	$76.80	+4.1%	COM NEW	617446448
—	GLADSTONE CAPITAL CORP	4,957	$46,597	0.0%	$9.40	$9.62	—	COM	376535100
VLO	VALERO ENERGY CORP	329	$45,859	0.0%	$139.39 *	$114.07	+12.4%	COM	91913Y100
NSC	NORFOLK SOUTHN CORP	215	$45,580	0.0%	$212.00 *	$216.72	-8.2%	COM	655844108
CPNG	COUPANG INC	2,800	$44,800	0.0%	$16.00	$17.65	-9.3%	CL A	22266T109
JCI	JOHNSON CTLS INTL PLC	737	$44,405	0.0%	$60.25 *	$57.70	-0.5%	SHS	G51502105
NEE	NEXTERA ENERGY INC	576	$44,398	0.0%	$77.08 *	$70.65	+0.6%	COM	65339F101
PYPL	PAYPAL HLDGS INC	584	$44,350	0.0%	$75.94	$78.95	-4.0%	COM	70450Y103
—	HANCOCK JOHN TAX-ADVANTAGED	2,079	$44,316	0.0%	$21.32	$22.86	—	COM	41013V100
BABA	ALIBABA GROUP HLDG LTD	423	$43,222	0.0%	$102.18	$78.85	+29.6%	SPONSORED ADS	01609W102
PTON	PELOTON INTERACTIVE INC	3,800	$43,092	0.0%	$11.34	$9.59	+18.2%	CL A COM	70614W100
MDY	SPDR S&P MIDCAP 400 ETF TR	93	$42,553	0.0%	$457.56	$442.21	+3.7%	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	123	$40,707	0.0%	$330.95	$325.04	+2.3%	UT SER 1	78467X109
GSY	INVESCO ACTIVELY MANAGED ETF	817	$40,508	0.0%	$49.58	$49.37	+0.5%	ULTRA SHRT DUR	46090A887
RES	RPC INC	5,000	$38,450	0.0%	$7.69 *	$8.20	-13.3%	COM	749660106
KRE	SPDR SER TR	862	$37,828	0.0%	$43.88	$61.53	-28.7%	S&P REGL BKG	78464A698
QYLD	GLOBAL X FDS	2,200	$37,730	0.0%	$17.15	$16.16	+6.2%	NASDAQ 100 COVER	37954Y483
GSBD	GOLDMAN SACHS BDC INC	2,756	$37,616	0.0%	$13.65	$15.02	-9.1%	SHS	38147U107
KR	KROGER CO	750	$37,028	0.0%	$49.37 *	$42.86	+8.4%	COM	501044101
—	GABELLI UTIL TR	5,041	$36,041	0.0%	$7.15	$7.51	—	COM	36240A101
XYZ	BLOCK INC	515	$35,356	0.0%	$68.65	$61.70	+11.3%	CL A	852234103
GLW	CORNING INC	1,000	$35,280	0.0%	$35.28 *	$29.73	+10.1%	COM	219350105
MGM	MGM RESORTS INTERNATIONAL	789	$35,058	0.0%	$44.43	$38.62	+15.0%	COM	552953101
ADP	AUTOMATIC DATA PROCESSING IN	156	$34,837	0.0%	$223.31 *	$228.99	-8.5%	COM	053015103
GDX	VANECK ETF TRUST	1,071	$34,647	0.0%	$32.35	$26.96	+20.0%	GOLD MINERS ETF	92189F106
MPLX	MPLX LP	1,000	$34,450	0.0%	$34.45	$32.84	—	COM UNIT REP LTD	55336V100
NVS	NOVARTIS AG	370	$34,079	0.0%	$92.11	$84.28	+9.2%	SPONSORED ADR	66987V109
—	PARAMOUNT GLOBAL	1,107	$33,133	0.0%	$29.93	$24.76	—	5.75% CONV PFD A	92556H305
VICI	VICI PPTYS INC	1,000	$32,620	0.0%	$32.62 *	$28.11	-0.3%	COM	925652109
GSK	GSK PLC	903	$32,136	0.0%	$35.59	$33.31	+6.8%	SPONSORED ADR	37733W204
SNY	SANOFI	587	$31,969	0.0%	$54.46	$43.89	+24.0%	SPONSORED ADR	80105N105
IVE	ISHARES TR	209	$31,718	0.0%	$151.76	$142.76	+6.3%	S&P 500 VAL ETF	464287408
AON	AON PLC	100	$31,529	0.0%	$315.29	$285.70	+8.2%	SHS CL A	G0403H108
VB	VANGUARD INDEX FDS	165	$31,277	0.0%	$189.56	$193.93	-2.3%	SMALL CP ETF	922908751
NXDR	NEXTDOOR HOLDINGS INC	14,000	$30,100	0.0%	$2.15	$2.28	-5.7%	COM CL A	65345M108
CL	COLGATE PALMOLIVE CO	400	$30,060	0.0%	$75.15 *	$69.59	+1.2%	COM	194162103
EOG	EOG RES INC	261	$29,919	0.0%	$114.63 *	$117.46	-11.3%	COM	26875P101
KEY	KEYCORP	2,350	$29,422	0.0%	$12.52 *	$14.70	-27.1%	COM	493267108
TRGP	TARGA RES CORP	400	$29,180	0.0%	$72.95 *	$65.10	+5.2%	COM	87612G101
—	SUMMIT MATLS INC	1,017	$28,974	0.0%	$28.49	$28.49	—	CL A	86614U100
DLTR	DOLLAR TREE INC	200	$28,710	0.0%	$143.55	$148.81	-3.5%	COM	256746108
COWZ	PACER FDS TR	600	$28,170	0.0%	$46.95	$46.56	+0.8%	US CASH COWS 100	69374H881
AVUV	AMERICAN CENTY ETF TR	379	$28,055	0.0%	$74.02	$75.21	-1.5%	US SML CP VALU	025072877
ELV	ELEVANCE HEALTH INC	61	$28,048	0.0%	$459.80 *	$484.45	-9.0%	COM	036752103
MO	ALTRIA GROUP INC	627	$27,977	0.0%	$44.62 *	$35.33	+1.6%	COM	02209S103
VO	VANGUARD INDEX FDS	131	$27,631	0.0%	$210.92 *	$53.20	-0.9%	MID CAP ETF	922908629
—	UBS AG LONDON BRANCH	57	$27,439	0.0%	$481.39	$378.23	—	EN LG CP GRWTH	902677780
—	MAGELLAN MIDSTREAM PRTNRS LP	500	$27,130	0.0%	$54.26	$54.26	—	COM UNIT RP LP	559080106
IWS	ISHARES TR	254	$26,975	0.0%	$106.20	$104.88	+1.3%	RUS MDCP VAL ETF	464287473
GD	GENERAL DYNAMICS CORP	116	$26,511	0.0%	$228.54 *	$228.84	-5.9%	COM	369550108
—	LIVENT CORP	1,200	$26,064	0.0%	$21.72	$19.87	—	COM	53814L108
IWP	ISHARES TR	284	$25,858	0.0%	$91.05	$84.16	+8.2%	RUS MD CP GR ETF	464287481
MDT	MEDTRONIC PLC	320	$25,798	0.0%	$80.62 *	$73.46	+1.1%	SHS	G5960L103
TCPC	BLACKROCK TCP CAPITAL CORP	2,500	$25,750	0.0%	$10.30	$12.47	-17.4%	COM	09259E108
IR	INGERSOLL RAND INC	441	$25,657	0.0%	$58.18	$50.89	+14.0%	COM	45687V106
ONON	ON HLDG AG	825	$25,600	0.0%	$31.03	$17.49	+77.4%	NAMEN AKT A	H5919C104
—	EATON VANCE TAX-MANAGED GLOB	3,217	$25,124	0.0%	$7.81	$7.76	—	COM	27829F108
AZN	ASTRAZENECA PLC	360	$24,988	0.0%	$69.41	$67.80	—	SPONSORED ADR	046353108
—	JAPAN SMALLER CAPITALIZATION	3,604	$24,901	0.0%	$6.91	$6.66	—	COM	47109U104
MPT	MEDICAL PPTYS TRUST INC	3,000	$24,660	0.0%	$8.22	$8.22	—	COM	58463J304
—	NORDSTROM INC	1,501	$24,428	0.0%	$16.27	$16.28	—	COM	655664100
TSLA	TESLA INC	117	$24,274	0.0%	$207.47	$189.34	+9.6%	COM	88160R101
SWKS	SKYWORKS SOLUTIONS INC	200	$23,596	0.0%	$117.98 *	$101.01	+6.8%	COM	83088M102
WBD	WARNER BROS DISCOVERY INC	1,545	$23,316	0.0%	$15.09	$11.52	+31.1%	COM SER A	934423104
COHR	COHERENT CORP	600	$22,848	0.0%	$38.08	$34.78	+9.5%	COM	19247G107
IEI	ISHARES TR	194	$22,776	0.0%	$117.40	$114.66	+2.6%	3 7 YR TREAS BD	464288661
BXMT	BLACKSTONE MTG TR INC	1,250	$22,313	0.0%	$17.85	$21.17	—	COM CL A	09257W100
BDX	BECTON DICKINSON & CO	90	$22,311	0.0%	$247.90 *	$223.22	+5.6%	COM	075887109
PPL	PPL CORP	793	$22,050	0.0%	$27.81 *	$24.65	+2.6%	COM	69351T106
—	VMWARE INC	176	$21,974	0.0%	$124.85	$122.76	—	CL A COM	928563402
CSX	CSX CORP	733	$21,946	0.0%	$29.94 *	$28.93	-0.6%	COM	126408103
VCIT	VANGUARD SCOTTSDALE FDS	273	$21,937	0.0%	$80.36	$76.88	+4.3%	INT-TERM CORP	92206C870
TSN	TYSON FOODS INC	365	$21,674	0.0%	$59.38 *	$58.31	-7.6%	CL A	902494103
VMC	VULCAN MATLS CO	125	$21,445	0.0%	$171.56 *	$172.29	-2.5%	COM	929160109
BSV	VANGUARD BD INDEX FDS	277	$21,216	0.0%	$76.59	$75.43	+1.4%	SHORT TRM BOND	921937827
—	WALGREENS BOOTS ALLIANCE INC	606	$20,951	0.0%	$34.57	$37.35	—	COM	931427108
—	UNITED STATES STL CORP NEW	800	$20,880	0.0%	$26.10	$25.05	—	COM	912909108
AMGN	AMGEN INC	85	$20,485	0.0%	$241.00 *	$242.73	-8.7%	COM	031162100
MINT	PIMCO ETF TR	205	$20,346	0.0%	$99.25	$98.60	+0.7%	ENHAN SHRT MA AC	72201R833
BND	VANGUARD BD INDEX FDS	275	$20,303	0.0%	$73.83	$71.63	+3.1%	TOTAL BND MRKT	921937835
BE	BLOOM ENERGY CORP	1,000	$19,930	0.0%	$19.93	$19.64	+1.5%	COM CL A	093712107
URI	UNITED RENTALS INC	50	$19,788	0.0%	$395.76 *	$318.25	+20.8%	COM	911363109
VEA	VANGUARD TAX-MANAGED FDS	437	$19,739	0.0%	$45.17	$40.51	+11.5%	VAN FTSE DEV MKT	921943858
IWO	ISHARES TR	87	$19,733	0.0%	$226.82	$219.10	+3.5%	RUS 2000 GRW ETF	464287648
NFLX	NETFLIX INC	57	$19,692	0.0%	$345.47 *	$28.05	+23.2%	COM	64110L106
M	MACYS INC	1,100	$19,239	0.0%	$17.49	$20.79	-15.9%	COM	55616P104
QAI	INDEXIQ ETF TR	659	$19,231	0.0%	$29.18	$28.61	+2.1%	HEDGE MLTI ETF	45409B107
EEM	ISHARES TR	486	$19,168	0.0%	$39.44	$36.90	+7.0%	MSCI EMG MKT ETF	464287234
PLTR	PALANTIR TECHNOLOGIES INC	2,250	$19,013	0.0%	$8.45	$7.58	+11.5%	CL A	69608A108
XLV	SELECT SECTOR SPDR TR	147	$18,982	0.0%	$129.13	$132.51	-2.3%	SBI HEALTHCARE	81369Y209
AOA	ISHARES TR	287	$18,280	0.0%	$63.69	$59.19	+7.4%	AGGRES ALLOC ETF	464289859
AA	ALCOA CORP	425	$18,088	0.0%	$42.56 *	$41.94	-2.0%	COM	013872106
MPC	MARATHON PETE CORP	132	$17,798	0.0%	$134.83 *	$117.57	+8.1%	COM	56585A102
ALLE	ALLEGION PLC	166	$17,717	0.0%	$106.73 *	$100.07	+3.1%	ORD SHS	G0176J109
WHR	WHIRLPOOL CORP	133	$17,595	0.0%	$132.29	$142.19	-7.2%	COM	963320106
MCHP	MICROCHIP TECHNOLOGY INC.	210	$17,594	0.0%	$83.78 *	$63.88	+22.4%	COM	595017104
RXI	ISHARES TR	118	$17,068	0.0%	$144.64	$127.83	+13.6%	GLB CNS DISC ETF	464288745
PINE	ALPINE INCOME PPTY TR INC	1,000	$16,830	0.0%	$16.83	$19.08	—	COM	02083X103
GPC	GENUINE PARTS CO	100	$16,731	0.0%	$167.31 *	$159.11	-3.0%	COM	372460105
RF	REGIONS FINANCIAL CORP NEW	900	$16,704	0.0%	$18.56 *	$18.80	-13.0%	COM	7591EP100
IGSB	ISHARES TR	325	$16,422	0.0%	$50.53	$49.54	+2.0%	ISHS 1-5YR INVS	464288646
COST	COSTCO WHSL CORP NEW	33	$16,397	0.0%	$496.88 *	$468.77	+1.9%	COM	22160K105
—	EATON VANCE TX ADV GLBL DIV	1,000	$16,150	0.0%	$16.15	$15.10	—	COM	27828S101
DELL	DELL TECHNOLOGIES INC	401	$16,124	0.0%	$40.21 *	$37.09	+2.7%	CL C	24703L202
EQT	EQT CORP	500	$15,955	0.0%	$31.91 *	$30.69	-0.3%	COM	26884L109
QSR	RESTAURANT BRANDS INTL INC	230	$15,442	0.0%	$67.14	$61.45	+9.3%	COM	76131D103
CR	CRANE COMPANY	200	$14,920	0.0%	$74.60	$72.31	+1.5%	COMMON STOCK	224408104
FXZ	FIRST TR EXCHANGE TRADED FD	227	$14,828	0.0%	$65.32	$66.98	-2.5%	MATERIALS ALPH	33734X168
HR	HEALTHCARE RLTY TR	766	$14,807	0.0%	$19.33	$19.27	—	CL A COM	42226K105
APA	APA CORPORATION	400	$14,424	0.0%	$36.06 *	$39.07	-16.8%	COM	03743Q108
FTXL	FIRST TR EXCHANGE-TRADED FD	222	$14,388	0.0%	$64.81	$60.65	+6.9%	NASDQ SEMCNDTR	33738R811
FXD	FIRST TR EXCHANGE TRADED FD	277	$14,385	0.0%	$51.93	$47.99	+8.2%	CONSUMR DISCRE	33734X101
VTRS	VIATRIS INC	1,481	$14,232	0.0%	$9.61 *	$9.10	-6.8%	COM	92556V106
EIX	EDISON INTL	200	$14,118	0.0%	$70.59 *	$53.19	+17.5%	COM	281020107
FXR	FIRST TR EXCHANGE TRADED FD	254	$14,110	0.0%	$55.55	$50.94	+9.1%	INDLS PROD DUR	33734X150
SM	SM ENERGY CO	500	$14,080	0.0%	$28.16 *	$38.51	-31.9%	COM	78454L100
FTXG	FIRST TR EXCHANGE-TRADED FD	523	$14,058	0.0%	$26.88	$26.47	+1.6%	NASDQ FOD BVRG	33738R852
CVE	CENOVUS ENERGY INC	800	$13,968	0.0%	$17.46 *	$17.67	-8.0%	COM	15135U109
NMFC	NEW MTN FIN CORP	1,107	$13,468	0.0%	$12.17 *	$8.43	+3.7%	COM	647551100
XLF	SELECT SECTOR SPDR TR	411	$13,223	0.0%	$32.17	$33.82	-4.9%	FINANCIAL	81369Y605
—	CATALENT INC	200	$13,142	0.0%	$65.71	$45.01	—	COM	148806102
DBI	DESIGNER BRANDS INC	1,500	$13,110	0.0%	$8.74 *	$12.18	-34.6%	CL A	250565108
GO	GROCERY OUTLET HLDG CORP	462	$13,056	0.0%	$28.26	$31.38	-10.0%	COM	39874R101
APD	AIR PRODS & CHEMS INC	45	$13,015	0.0%	$289.22 *	$259.49	+3.1%	COM	009158106
—	SPIRIT RLTY CAP INC NEW	325	$12,948	0.0%	$39.84	$39.93	—	COM NEW	84860W300
LVS	LAS VEGAS SANDS CORP	225	$12,926	0.0%	$57.45 *	$40.52	+35.4%	COM	517834107
BROS	DUTCH BROS INC	400	$12,652	0.0%	$31.63	$33.85	-6.5%	CL A	26701L100
—	BARRICK GOLD CORP	675	$12,535	0.0%	$18.57	$18.57	—	COM	067901108
OXY	OCCIDENTAL PETE CORP	200	$12,486	0.0%	$62.43 *	$64.70	-7.9%	COM	674599105
PFF	ISHARES TR	398	$12,431	0.0%	$31.23	$31.11	+0.4%	PFD AND INCM SEC	464288687
REAX	THE REAL BROKERAGE INC	10,000	$12,100	0.0%	$1.21	$1.35	-10.5%	COM NEW	75585H206
SMTC	SEMTECH CORP	500	$12,070	0.0%	$24.14	$31.27	-22.8%	COM	816850101
ALGM	ALLEGRO MICROSYSTEMS INC	245	$11,758	0.0%	$47.99	$27.28	+75.9%	COM	01749D105
CMI	CUMMINS INC	49	$11,705	0.0%	$238.88 *	$227.95	-1.8%	COM	231021106
CODI	COMPASS DIVERSIFIED	600	$11,448	0.0%	$19.08 *	$16.60	+3.1%	SH BEN INT	20451Q104
HBAN	HUNTINGTON BANCSHARES INC	1,000	$11,200	0.0%	$11.20 *	$12.16	-18.5%	COM	446150104
MTUM	ISHARES TR	80	$11,123	0.0%	$139.04	$145.08	-4.2%	MSCI USA MMENTM	46432F396
UBER	UBER TECHNOLOGIES INC	350	$11,095	0.0%	$31.70	$27.36	+15.8%	COM	90353T100
DON	WISDOMTREE TR	271	$11,086	0.0%	$40.91	$41.36	-0.9%	US MIDCAP DIVID	97717W505
—	VISTA OUTDOOR INC	400	$11,084	0.0%	$27.71	$24.37	—	COM	928377100
SLV	ISHARES SILVER TR	500	$11,060	0.0%	$22.12	$19.59	+12.9%	ISHARES	46428Q109
—	TORTOISE MIDSTRM ENERGY FD I	330	$10,992	0.0%	$33.31	$34.58	—	COM	89148B200
FRT	FEDERAL RLTY INVT TR NEW	110	$10,871	0.0%	$98.83 *	$87.98	-0.3%	SH BEN INT NEW	313745101
VCLT	VANGUARD SCOTTSDALE FDS	136	$10,843	0.0%	$79.73	$78.88	+1.1%	LG-TERM COR BD	92206C813
BLMN	BLOOMIN BRANDS INC	415	$10,648	0.0%	$25.66 *	$18.70	+19.8%	COM	094235108
KDP	KEURIG DR PEPPER INC	300	$10,584	0.0%	$35.28 *	$34.28	-4.8%	COM	49271V100
NIO	NIO INC	1,000	$10,510	0.0%	$10.51	$11.52	-8.8%	SPON ADS	62914V106
KBA	KRANESHARES TR	400	$10,384	0.0%	$25.96	$29.18	-11.0%	BOSERA MSCI CHIN	500767405
PSTG	PURE STORAGE INC	400	$10,204	0.0%	$25.51	$29.08	-12.3%	CL A	74624M102
WYNN	WYNN RESORTS LTD	90	$10,072	0.0%	$111.91 *	$71.13	+52.9%	COM	983134107
EZM	WISDOMTREE TR	200	$9,948	0.0%	$49.74	$48.71	+2.1%	US MIDCAP FUND	97717W570
JKHY	HENRY JACK & ASSOC INC	65	$9,797	0.0%	$150.72 *	$177.18	-18.0%	COM	426281101
—	EATON VANCE TAX-MANAGED BUY-	750	$9,473	0.0%	$12.63	$12.28	—	COM	27828Y108
NOW	SERVICENOW INC	20	$9,294	0.0%	$464.70 *	$78.16	+18.9%	COM	81762P102
GLD	SPDR GOLD TR	50	$9,161	0.0%	$183.22	$161.08	+13.7%	GOLD SHS	78463V107
EES	WISDOMTREE TR	210	$9,076	0.0%	$43.22	$43.23	-0.0%	US SMALLCAP FUND	97717W562
FV	FIRST TR EXCHANGE-TRADED FD	200	$9,016	0.0%	$45.08	$46.59	-3.2%	DORSEY WRT 5 ETF	33738R605
ZION	ZIONS BANCORPORATION N A	300	$8,979	0.0%	$29.93	$45.76	-34.6%	COM	989701107
—	GRAN TIERRA ENERGY INC	10,200	$8,967	0.0%	$0.88	$0.99	—	COM	38500T101
FITB	FIFTH THIRD BANCORP	325	$8,658	0.0%	$26.64 *	$29.42	-18.9%	COM	316773100
CIBR	FIRST TR EXCHANGE TRADED FD	200	$8,550	0.0%	$42.75	$40.65	+5.2%	NASDAQ CYB ETF	33734X846
PM	PHILIP MORRIS INTL INC	84	$8,166	0.0%	$97.21 *	$81.30	+5.6%	COM	718172109
FCX	FREEPORT-MCMORAN INC	196	$8,004	0.0%	$40.84 *	$35.17	+11.8%	CL B	35671D857
DES	WISDOMTREE TR	274	$7,823	0.0%	$28.55	$28.72	-0.6%	US SMALLCAP DIVD	97717W604
ICOW	PACER FDS TR	260	$7,699	0.0%	$29.61	$26.34	+12.4%	DEVELOPED MRKT	69374H873
OXY/WS	OCCIDENTAL PETE CORP	187	$7,667	0.0%	$41.00	$41.23	—	*W EXP 08/03/202	674599162
CHWY	CHEWY INC	200	$7,476	0.0%	$37.38	$38.95	-4.0%	CL A	16679L109
ADNT	ADIENT PLC	173	$7,112	0.0%	$41.11	$34.97	+17.1%	ORD SHS	G0084W101
BHF	BRIGHTHOUSE FINL INC	159	$6,999	0.0%	$44.02	$52.31	-15.7%	COM	10922N103
PD	PAGERDUTY INC	200	$6,996	0.0%	$34.98	$23.62	+48.1%	COM	69553P100
BP	BP PLC	184	$6,979	0.0%	$37.93	$33.32	+13.9%	SPONSORED ADR	055622104
USB	US BANCORP DEL	193	$6,971	0.0%	$36.12 *	$36.73	-13.8%	COM NEW	902973304
—	CALUMET SPECIALTY PRODS PART	400	$6,952	0.0%	$17.38	$16.88	—	UT LTD PARTNER	131476103
HIG	HARTFORD FINL SVCS GROUP INC	99	$6,882	0.0%	$69.52 *	$70.19	-5.8%	COM	416515104
CRWD	CROWDSTRIKE HLDGS INC	50	$6,863	0.0%	$137.26	$136.88	+0.3%	CL A	22788C105
PHYS	SPROTT PHYSICAL GOLD TR	425	$6,571	0.0%	$15.46	$15.46	—	UNIT	85207H104
LOW	LOWES COS INC	32	$6,304	0.0%	$197.00 *	$188.30	+0.6%	COM	548661107
ZM	ZOOM VIDEO COMMUNICATIONS IN	84	$6,203	0.0%	$73.85	$75.96	-2.8%	CL A	98980L101
CHRD	CHORD ENERGY CORPORATION	46	$6,192	0.0%	$134.61 *	$113.61	+0.5%	COM NEW	674215207
—	LUCID GROUP INC	765	$6,151	0.0%	$8.04	$6.83	—	COM	549498103
OGN	ORGANON & CO	254	$5,956	0.0%	$23.45 *	$22.27	-7.9%	COMMON STOCK	68622V106
DVY	ISHARES TR	51	$5,934	0.0%	$116.35	$118.36	-1.0%	SELECT DIVID ETF	464287168
IBB	ISHARES TR	46	$5,904	0.0%	$128.35	$129.24	-0.1%	ISHARES BIOTECH	464287556
—	LORDSTOWN MOTORS CORP	8,900	$5,904	0.0%	$0.66	$1.14	—	COM CL A	54405Q100
SYY	SYSCO CORP	76	$5,860	0.0%	$77.11 *	$73.92	-3.8%	COM	871829107
COPX	GLOBAL X FDS	150	$5,807	0.0%	$38.71	$32.82	+17.9%	GLOBAL X COPPER	37954Y830
VRP	INVESCO EXCH TRADED FD TR II	260	$5,759	0.0%	$22.15	$22.20	-0.2%	VAR RATE PFD	46138G870
O	REALTY INCOME CORP	90	$5,699	0.0%	$63.32 *	$52.23	+4.0%	COM	756109104
IYZ	ISHARES TR	241	$5,582	0.0%	$23.16	$22.33	+3.7%	US TELECOM ETF	464287713
HLN	HALEON PLC	665	$5,411	0.0%	$8.14	$6.80	+19.6%	SPON ADS	405552100
—	WORKHORSE GROUP INC	4,000	$5,320	0.0%	$1.33	$1.52	—	COM NEW	98138J206
FREL	FIDELITY COVINGTON TRUST	208	$5,185	0.0%	$24.93	$24.74	+0.7%	MSCI RL EST ETF	316092857
RIG	TRANSOCEAN LTD	808	$5,141	0.0%	$6.36	$4.49	+41.6%	REG SHS	H8817H100
CI	THE CIGNA GROUP	20	$5,111	0.0%	$255.55 *	$298.87	-18.7%	COM	125523100
ARKQ	ARK ETF TR	100	$5,029	0.0%	$50.29	$44.05	+14.2%	AUTNMUS TECHNLGY	00214Q203
SLVM	SYLVAMO CORP	108	$4,996	0.0%	$46.26 *	$43.62	-3.1%	COMMON STOCK	871332102
—	TE CONNECTIVITY LTD	38	$4,984	0.0%	$131.16	$114.79	—	SHS	H84989104
ICLN	ISHARES TR	250	$4,945	0.0%	$19.78	$19.66	+0.6%	GL CLEAN ENE ETF	464288224
AZO	AUTOZONE INC	2	$4,916	0.0%	$2458.00	$2416.82	+1.7%	COM	053332102
SDY	SPDR SER TR	40	$4,888	0.0%	$122.20	$123.57	+0.1%	S&P DIVID ETF	78464A763
CEFS	EXCHANGE LISTED FDS TR	260	$4,747	0.0%	$18.26	$17.46	+4.6%	SABA INT RATE	30151E806
ARKF	ARK ETF TR	250	$4,703	0.0%	$18.81	$15.49	+21.4%	FINTECH INNOVA	00214Q708
AAL	AMERICAN AIRLS GROUP INC	305	$4,503	0.0%	$14.76	$13.93	+5.9%	COM	02376R102
GMED	GLOBUS MED INC	75	$4,248	0.0%	$56.64	$68.09	-16.8%	CL A	379577208
ASAN	ASANA INC	200	$4,226	0.0%	$21.13	$18.14	+16.5%	CL A	04342Y104
VXF	VANGUARD INDEX FDS	30	$4,206	0.0%	$140.20	$135.50	+3.5%	EXTEND MKT ETF	922908652
TIP	ISHARES TR	38	$4,137	0.0%	$108.87	$106.79	+3.2%	TIPS BD ETF	464287176
REZI	RESIDEO TECHNOLOGIES INC	212	$3,874	0.0%	$18.27	$18.10	+1.0%	COM	76118Y104
USIG	ISHARES TR	72	$3,648	0.0%	$50.67	$50.23	+0.9%	USD INV GRDE ETF	464288620
—	CANADIAN PAC RY LTD	47	$3,643	0.0%	$77.51	$75.04	—	COM	13645T100
ASML	ASML HOLDING N V	5	$3,403	0.0%	$680.60	$618.46	+10.1%	N Y REGISTRY SHS	N07059210
PLD	PROLOGIS INC.	26	$3,237	0.0%	$124.50 *	$100.19	+14.1%	COM	74340W103
USHY	ISHARES TR	90	$3,206	0.0%	$35.62	$34.57	+2.8%	BROAD USD HIGH	46435U853
ITOT	ISHARES TR	34	$3,078	0.0%	$90.53	$85.35	+6.1%	CORE S&P TTL STK	464287150
LIN	LINDE PLC	8	$2,995	0.0%	$374.38 *	$322.30	+6.4%	SHS	G54950103
SJNK	SPDR SER TR	120	$2,981	0.0%	$24.84	$24.29	+2.3%	BLOOMBERG SHT TE	78468R408
—	VERITIV CORP	22	$2,973	0.0%	$135.14	$121.73	—	COM	923454102
ARKW	ARK ETF TR	55	$2,949	0.0%	$53.62	$43.73	+22.6%	NEXT GNRTN INTER	00214Q401
HGTY	HAGERTY INC	333	$2,910	0.0%	$8.74	$8.70	+0.5%	CL A COM	405166109
ARKG	ARK ETF TR	95	$2,857	0.0%	$30.07	$31.74	-5.3%	GENOMIC REV ETF	00214Q302
FRCB	FIRST REP BK SAN FRANCISCO C	200	$2,798	0.0%	$13.99	$102.43	-86.3%	COM	33616C100
KD	KYNDRYL HLDGS INC	185	$2,735	0.0%	$14.78	$11.85	+24.6%	COMMON STOCK	50155Q100
PJT	PJT PARTNERS INC	37	$2,671	0.0%	$72.19 *	$73.40	-4.0%	COM CL A	69343T107
ZTS	ZOETIS INC	16	$2,663	0.0%	$166.44 *	$159.02	+1.6%	CL A	98978V103
AEE	AMEREN CORP	30	$2,592	0.0%	$86.40 *	$78.05	+1.5%	COM	023608102
—	THE AARONS COMPANY INC	268	$2,590	0.0%	$9.66	$9.66	—	COM	00258W108
DVOL	FIRST TR EXCHANGE-TRADED FD	100	$2,555	0.0%	$25.55	$25.90	-1.3%	DORSY WR MOMNT	33741L108
LEN	LENNAR CORP	24	$2,523	0.0%	$105.13 *	$92.73	+5.5%	CL A	526057104
RIVN	RIVIAN AUTOMOTIVE INC	160	$2,478	0.0%	$15.49	$29.44	-47.4%	COM CL A	76954A103
GTM	ZOOMINFO TECHNOLOGIES INC	100	$2,471	0.0%	$24.71	$34.52	-28.4%	COMMON STOCK	98980F104
—	FISKER INC	400	$2,456	0.0%	$6.14	$7.27	—	CL A COM STK	33813J106
—	PACWEST BANCORP DEL	250	$2,433	0.0%	$9.73	$9.73	—	COM	695263103
SNAP	SNAP INC	210	$2,354	0.0%	$11.21	$9.86	+13.6%	CL A	83304A106
HIW	HIGHWOODS PPTYS INC	100	$2,319	0.0%	$23.19	$27.98	—	COM	431284108
ALK	ALASKA AIR GROUP INC	55	$2,308	0.0%	$41.96	$44.06	-4.8%	COM	011659109
VVX	V2X INC	55	$2,185	0.0%	$39.73	$42.74	-7.1%	COM	92242T101
EBS	EMERGENT BIOSOLUTIONS INC	200	$2,072	0.0%	$10.36	$15.48	-33.1%	COM	29089Q105
DGRO	ISHARES TR	41	$2,050	0.0%	$50.00	$49.09	+1.8%	CORE DIV GRWTH	46434V621
ORI	OLD REP INTL CORP	81	$2,013	0.0%	$24.85 *	$18.87	+8.1%	COM	680223104
—	NEW YORK CMNTY BANCORP INC	216	$1,953	0.0%	$9.04	$8.60	—	COM	649445103
VGT	VANGUARD WORLD FDS	5	$1,927	0.0%	$385.40 *	$44.21	+9.0%	INF TECH ETF	92204A702
ADBE	ADOBE SYSTEMS INCORPORATED	5	$1,927	0.0%	$385.40	$355.42	+8.4%	COM	00724F101
BN	BROOKFIELD CORP	59	$1,924	0.0%	$32.61 *	$21.90	-2.7%	CL A LTD VT SH	11271J107
ASIX	ADVANSIX INC	50	$1,914	0.0%	$38.28 *	$36.71	-2.9%	COM	00773T101
OPEN	OPENDOOR TECHNOLOGIES INC	1,040	$1,830	0.0%	$1.76	$1.98	-11.2%	COM	683712103
XLU	SELECT SECTOR SPDR TR	25	$1,724	0.0%	$68.96 *	$33.99	-0.4%	SBI INT-UTILS	81369Y886
ECL	ECOLAB INC	10	$1,709	0.0%	$170.90 *	$141.81	+13.4%	COM	278865100
BLV	VANGUARD BD INDEX FDS	21	$1,619	0.0%	$77.10	$75.60	+1.4%	LONG TERM BOND	921937793
FNF	FIDELITY NATIONAL FINANCIAL	43	$1,502	0.0%	$34.93 *	$33.82	-10.2%	FNF GROUP COM	31620R303
OPK	OPKO HEALTH INC	1,000	$1,460	0.0%	$1.46	$1.58	-7.4%	COM	68375N103
BKR	BAKER HUGHES COMPANY	49	$1,414	0.0%	$28.86 *	$28.29	-4.4%	CL A	05722G100
—	AURORA CANNABIS INC	1,978	$1,379	0.0%	$0.70	$0.92	—	COM	05156X884
SHW	SHERWIN WILLIAMS CO	6	$1,368	0.0%	$228.00 *	$224.77	-2.4%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	5	$1,306	0.0%	$261.20 *	$197.50	+15.6%	COM	452308109
HWM	HOWMET AEROSPACE INC	29	$1,229	0.0%	$42.38	$40.61	+3.4%	COM	443201108
CC	CHEMOURS CO	40	$1,198	0.0%	$29.95 *	$26.65	+0.9%	COM	163851108
BLDP	BALLARD PWR SYS INC NEW	200	$1,114	0.0%	$5.57	$5.77	-3.5%	COM	058586108
XLY	SELECT SECTOR SPDR TR	7	$1,047	0.0%	$149.57 *	$71.69	+4.3%	SBI CONS DISCR	81369Y407
VHT	VANGUARD WORLD FDS	4	$954	0.0%	$238.50	$240.64	-0.9%	HEALTH CAR ETF	92204A504
LQD	ISHARES TR	8	$877	0.0%	$109.63	$108.29	+1.2%	IBOXX INV CP ETF	464287242
GTX	GARRETT MOTION INC	112	$858	0.0%	$7.66	$7.66	-0.0%	COM	366505105
WAB	WABTEC	8	$808	0.0%	$101.00	$95.60	+4.2%	COM	929740108
—	BLACK KNIGHT INC	13	$748	0.0%	$57.54	$57.54	—	COM	09215C105
DOMO	DOMO INC	50	$710	0.0%	$14.20	$15.51	-8.5%	COM CL B	257554105
VOD	VODAFONE GROUP PLC NEW	57	$628	0.0%	$11.02	$11.23	-1.7%	SPONSORED ADR	92857W308
—	OATLY GROUP AB	250	$605	0.0%	$2.42	$1.74	—	SPONSORED ADS	67421J108
IYK	ISHARES TR	3	$598	0.0%	$199.33 *	$65.45	+1.5%	US CONSM STAPLES	464287812
XLE	SELECT SECTOR SPDR TR	7	$579	0.0%	$82.71 *	$43.53	-4.9%	ENERGY	81369Y506
IYF	ISHARES TR	8	$569	0.0%	$71.13	$76.91	-7.5%	U.S. FINLS ETF	464287788
VOX	VANGUARD WORLD FDS	5	$483	0.0%	$96.60	$92.18	+4.9%	COMM SRVC ETF	92204A884
BAM	BROOKFIELD ASSET MANAGMT LTD	15	$483	0.0%	$32.20 *	$27.10	+9.8%	CL A LMT VTG SHS	113004105
HLTHQ	CUE HEALTH INC	240	$437	0.0%	$1.82	$2.07	—	COM	229790100
FIDU	FIDELITY COVINGTON TRUST	8	$423	0.0%	$52.88	$52.64	+0.5%	MSCI INDL INDX	316092709
COIN	COINBASE GLOBAL INC	6	$405	0.0%	$67.50	$52.69	+28.2%	COM CL A	19260Q107
IEO	ISHARES TR	4	$343	0.0%	$85.75	$89.56	-4.2%	US OIL GS EX ETF	464288851
CDLX	CARDLYTICS INC	100	$340	0.0%	$3.40 *	$6.18	-15.4%	COM	14161W105
VBR	VANGUARD INDEX FDS	2	$318	0.0%	$159.00	$165.53	-4.1%	SM CP VAL ETF	922908611
CNNE	CANNAE HLDGS INC	14	$283	0.0%	$20.21 *	$21.08	-8.9%	COM	13765N107
—	INVITAE CORP	200	$270	0.0%	$1.35	$1.86	—	COM	46185L103
CWB	SPDR SER TR	4	$268	0.0%	$67.00	$66.97	+0.1%	BBG CONV SEC ETF	78464A359
IYM	ISHARES TR	2	$265	0.0%	$132.50	$132.93	-0.3%	U.S. BAS MTL ETF	464287838
STPZ	PIMCO ETF TR	5	$255	0.0%	$51.00	$50.26	+1.6%	1-5 US TIP IDX	72201R205
BKLN	INVESCO EXCH TRADED FD TR II	12	$250	0.0%	$20.83	$20.93	-0.6%	SR LN ETF	46138G508
SUB	ISHARES TR	2	$209	0.0%	$104.50	$104.40	+0.3%	SHRT NAT MUN ETF	464288158
USRT	ISHARES TR	4	$202	0.0%	$50.50	$51.77	-2.6%	CRE U S REIT ETF	464288521
VPU	VANGUARD WORLD FDS	1	$148	0.0%	$148.00	$148.02	-0.3%	UTILITIES ETF	92204A876
NMTRQ	9 METERS BIOPHARMA INC	100	$139	0.0%	$1.39 *	$2.28	-17.3%	COM NEW	654405208
EMBC	EMBECTA CORP	4	$123	0.0%	$30.75 *	$27.07	-7.0%	COMMON STOCK	29082K105
—	BROOKFIELD REINS LTD	3	$98	0.0%	$32.67	$31.25	—	CL A EXCH LT VTG	G16250105
—	VIRGIN GALACTIC HOLDINGS INC	15	$61	0.0%	$4.07	$3.47	—	COM	92766K106
BATL	BATTALION OIL CORP	8	$53	0.0%	$6.63	$9.29	-29.3%	COM	07134L107
—	ARRIVAL	300	$40	0.0%	$0.13	$0.16	—	SHS	L0423Q108
FG	F&G ANNUITIES & LIFE INC	2	$36	0.0%	$18.00 *	$18.69	-9.4%	COMMON STOCK	30190A104
—	TEKLA HEALTHCARE OPPORTUNITI	1	$25	0.0%	$25.00	$19.82	—	SHS	879105104
—	MULLEN AUTOMOTIVE INC	1	$0	0.0%	$0.00	—	—	COM	62526P109