Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	29,315	$5.686M	4.1%	$193.97	$141.17	+35.8%	COM	037833100
VUG	VANGUARD INDEX FDS	17,304	$4.896M	3.5%	$282.96 *	$37.20	+26.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	31,861	$4.527M	3.2%	$142.10	$137.98	+3.0%	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	66,152	$3.71M	2.6%	$56.08	$50.56	+10.9%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	8,730	$2.973M	2.1%	$340.55	$235.40	+42.0%	COM	594918104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	206,660	$2.964M	2.1%	$14.34	$10.89	+31.7%	COM NEW	50077B207
JPM	JPMORGAN CHASE & CO	20,230	$2.942M	2.1%	$145.44 *	$119.20	+15.1%	COM	46625H100
MDU	MDU RES GROUP INC	134,097	$2.808M	2.0%	$20.94 *	$10.46	+3.7%	COM	552690109
ATI	ATI INC	61,453	$2.718M	1.9%	$44.23	$32.14	+37.6%	COM	01741R102
BX	BLACKSTONE INC	29,058	$2.702M	1.9%	$92.97 *	$78.76	+9.8%	COM	09260D107
SPMD	SPDR SER TR	57,703	$2.648M	1.9%	$45.89	$42.58	+7.8%	PORTFOLIO S&P400	78464A847
JNJ	JOHNSON & JOHNSON	14,104	$2.334M	1.7%	$165.51 *	$154.97	-1.1%	COM	478160104
KNF	KNIFE RIVER CORP	50,310	$2.188M	1.6%	$43.50	$44.43	-2.1%	COMMON STOCK	498894104
SCHD	SCHWAB STRATEGIC TR	28,617	$2.078M	1.5%	$72.62 *	$24.72	-2.1%	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	36,308	$2.009M	1.4%	$55.33	$54.36	+1.8%	EQUITY PREMIUM	46641Q332
ALTG	ALTA EQUIPMENT GROUP INC	103,401	$1.792M	1.3%	$17.33 *	$12.78	+28.0%	COMMON STOCK	02128L106
ABBV	ABBVIE INC	12,428	$1.674M	1.2%	$134.73 *	$137.13	-10.3%	COM	00287Y109
BZH	BEAZER HOMES USA INC	58,864	$1.665M	1.2%	$28.29	$13.74	+105.9%	COM NEW	07556Q881
MRK	MERCK & CO INC	14,358	$1.657M	1.2%	$115.39 *	$93.30	+14.4%	COM	58933Y105
COP	CONOCOPHILLIPS	15,599	$1.616M	1.2%	$103.61 *	$102.16	-6.0%	COM	20825C104
ENVX	ENOVIX CORPORATION	82,700	$1.492M	1.1%	$18.04	$12.13	+48.8%	COM	293594107
APO	APOLLO GLOBAL MGMT INC	18,400	$1.413M	1.0%	$76.81 *	$56.25	+31.3%	COM	03769M106
HD	HOME DEPOT INC	4,315	$1.34M	1.0%	$310.65 *	$281.94	+3.6%	COM	437076102
NNBR	NN INC	560,515	$1.34M	1.0%	$2.39	$1.77	+34.9%	COM	629337106
CVS	CVS HEALTH CORP	19,313	$1.335M	1.0%	$69.13 *	$84.32	-25.8%	COM	126650100
TILE	INTERFACE INC	148,701	$1.307M	0.9%	$8.79	$10.03	-12.4%	COM	458665304
BAC	BANK AMERICA CORP	44,443	$1.275M	0.9%	$28.69 *	$31.23	-13.8%	COM	060505104
WMT	WALMART INC	8,062	$1.267M	0.9%	$157.18 *	$45.71	+11.4%	COM	931142103
SPY	SPDR S&P 500 ETF TR	2,850	$1.263M	0.9%	$443.22	$384.35	+15.3%	TR UNIT	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	12,597	$1.234M	0.9%	$97.96 *	$89.32	+3.7%	COM	75513E101
PFE	PFIZER INC	33,599	$1.232M	0.9%	$36.68 *	$39.71	-20.8%	COM	717081103
CLF	CLEVELAND-CLIFFS INC NEW	72,925	$1.222M	0.9%	$16.76	$17.22	-2.7%	COM	185899101
CSCO	CISCO SYS INC	23,362	$1.209M	0.9%	$51.74 *	$42.06	+13.8%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,532	$1.204M	0.9%	$341.00	$296.98	+14.8%	CL B NEW	084670702
PWR	QUANTA SVCS INC	5,913	$1.162M	0.8%	$196.47	$142.52	+37.4%	COM	74762E102
PG	PROCTER AND GAMBLE CO	7,484	$1.136M	0.8%	$151.74 *	$131.10	+8.6%	COM	742718109
ARCC	ARES CAPITAL CORP	59,579	$1.119M	0.8%	$18.79 *	$13.88	+7.6%	COM	04010L103
GOOD	GLADSTONE COMMERCIAL CORP	85,657	$1.06M	0.8%	$12.37	$18.12	—	COM	376536108
STRL	STERLING INFRASTRUCTURE INC	17,300	$965K	0.7%	$55.80	$30.52	+82.8%	COM	859241101
STWD	STARWOOD PPTY TR INC	49,649	$963K	0.7%	$19.40	$18.49	—	COM	85571B105
GTLS	CHART INDS INC	5,806	$928K	0.7%	$159.79	$157.49	+1.5%	COM	16115Q308
DAL	DELTA AIR LINES INC DEL	19,153	$911K	0.6%	$47.54 *	$34.47	+34.2%	COM NEW	247361702
CVX	CHEVRON CORP NEW	5,774	$909K	0.6%	$157.35 *	$150.78	-6.3%	COM	166764100
DD	DUPONT DE NEMOURS INC	12,200	$872K	0.6%	$71.44 *	$26.16	+8.6%	COM	26614N102
EPM	EVOLUTION PETE CORP	103,359	$834K	0.6%	$8.07 *	$5.54	+16.5%	COM	30049A107
DOW	DOW INC	15,470	$824K	0.6%	$53.26 *	$40.52	+12.9%	COM	260557103
NOG	NORTHERN OIL & GAS INC	23,675	$813K	0.6%	$34.32	$32.95	+4.1%	COM	665531307
VZ	VERIZON COMMUNICATIONS INC	21,286	$792K	0.6%	$37.19 *	$30.92	+1.5%	COM	92343V104
KO	COCA COLA CO	12,969	$781K	0.6%	$60.22 *	$55.56	+0.5%	COM	191216100
ON	ON SEMICONDUCTOR CORP	8,150	$771K	0.6%	$94.58	$71.36	+32.5%	COM	682189105
VT	VANGUARD INTL EQUITY INDEX F	7,790	$755K	0.5%	$96.98	$85.42	+13.5%	TT WRLD ST ETF	922042742
TGT	TARGET CORP	5,605	$739K	0.5%	$131.91 *	$143.77	-16.3%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	5,409	$724K	0.5%	$133.82 *	$122.04	+0.8%	COM	459200101
CXT	CRANE NXT CO	12,551	$708K	0.5%	$56.44 *	$45.80	+19.9%	COM	224441105
MU	MICRON TECHNOLOGY INC	11,136	$703K	0.5%	$63.11	$54.83	+13.7%	COM	595112103
VTI	VANGUARD INDEX FDS	3,048	$672K	0.5%	$220.31	$192.72	+14.3%	TOTAL STK MKT	922908769
PEP	PEPSICO INC	3,552	$658K	0.5%	$185.22 *	$164.40	+3.4%	COM	713448108
—	EARTHSTONE ENERGY INC	45,700	$653K	0.5%	$14.29	$13.80	—	CL A	27032D304
OBE	OBSIDIAN ENERGY LTD	109,785	$640K	0.5%	$5.83	$7.17	-18.7%	COM	674482203
XOM	EXXON MOBIL CORP	5,932	$636K	0.5%	$107.25 *	$98.27	+0.1%	COM	30231G102
WMB	WILLIAMS COS INC	19,077	$622K	0.4%	$32.63 *	$28.06	+4.8%	COM	969457100
AGG	ISHARES TR	6,352	$622K	0.4%	$97.95	$97.22	+0.8%	CORE US AGGBD ET	464287226
—	SPARTANNASH CO	27,405	$617K	0.4%	$22.51	$29.31	—	COM	847215100
FDX	FEDEX CORP	2,473	$613K	0.4%	$247.93 *	$155.01	+51.6%	COM	31428X106
AMZN	AMAZON COM INC	4,606	$600K	0.4%	$130.36	$98.78	+32.0%	COM	023135106
RLY	SSGA ACTIVE ETF TR	22,317	$594K	0.4%	$26.63	$27.93	-4.6%	MULT ASS RLRTN	78467V103
SLND	SOUTHLAND HLDGS INC	70,252	$577K	0.4%	$8.21	$8.40	—	COM	84445C100
GOOG	ALPHABET INC	4,745	$574K	0.4%	$120.97	$94.74	+26.7%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	5,325	$565K	0.4%	$106.07	$106.41	-0.3%	HIGH DIV YLD	921946406
EXAS	EXACT SCIENCES CORP	5,820	$546K	0.4%	$93.90	$43.13	+117.7%	COM	30063P105
IVV	ISHARES TR	1,171	$522K	0.4%	$445.75	$385.91	+15.5%	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	2,486	$516K	0.4%	$207.46 *	$177.82	+4.2%	COM	438516106
ORCL	ORACLE CORP	4,100	$488K	0.3%	$119.09 *	$76.66	+50.9%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	1,049	$483K	0.3%	$460.51 *	$427.94	+0.4%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	2,683	$481K	0.3%	$179.28 *	$148.03	+5.9%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	3,044	$455K	0.3%	$149.63	$139.84	+7.0%	S&P500 EQL WGT	46137V357
IWR	ISHARES TR	6,185	$452K	0.3%	$73.02	$67.43	+8.3%	RUS MID CAP ETF	464287499
EPD	ENTERPRISE PRODS PARTNERS L	16,910	$446K	0.3%	$26.35	$24.18	—	COM	293792107
—	CHARGEPOINT HOLDINGS INC	50,000	$440K	0.3%	$8.79	$10.27	—	COM CL A	15961R105
INDI	INDIE SEMICONDUCTOR INC	46,340	$436K	0.3%	$9.40	$8.56	+9.8%	CLASS A COM	45569U101
MOD	MODINE MFG CO	13,000	$429K	0.3%	$33.02	$19.43	+69.9%	COM	607828100
XLK	SELECT SECTOR SPDR TR	2,468	$429K	0.3%	$173.87 *	$64.40	+35.0%	TECHNOLOGY	81369Y803
DVN	DEVON ENERGY CORP NEW	8,869	$429K	0.3%	$48.34 *	$57.00	-22.4%	COM	25179M103
TREX	TREX CO INC	6,527	$428K	0.3%	$65.56	$45.39	+44.4%	COM	89531P105
USMV	ISHARES TR	5,711	$425K	0.3%	$74.33	$71.24	+4.3%	MSCI USA MIN VOL	46429B697
ETN	EATON CORP PLC	1,976	$397K	0.3%	$201.08 *	$149.07	+30.9%	SHS	G29183103
TFC	TRUIST FINL CORP	12,952	$393K	0.3%	$30.35 *	$37.10	-28.4%	COM	89832Q109
DIS	DISNEY WALT CO	4,254	$380K	0.3%	$89.28 *	$94.02	-7.2%	COM	254687106
SO	SOUTHERN CO	5,376	$378K	0.3%	$70.25 *	$59.81	+7.4%	COM	842587107
DUK	DUKE ENERGY CORP NEW	4,077	$366K	0.3%	$89.74 *	$85.85	-5.3%	COM NEW	26441C204
GM	GENERAL MTRS CO	9,334	$360K	0.3%	$38.56 *	$36.16	+3.9%	COM	37045V100
CUZ	COUSINS PPTYS INC	15,342	$350K	0.2%	$22.80	$23.81	—	COM NEW	222795502
IMMR	IMMERSION CORP	49,300	$349K	0.2%	$7.08	$6.44	+10.0%	COM	452521107
BA	BOEING CO	1,639	$346K	0.2%	$211.10	$169.31	+24.7%	COM	097023105
BBBY	OVERSTOCK COM INC DEL	10,200	$332K	0.2%	$32.57	$23.65	+37.7%	COM	690370101
ABT	ABBOTT LABS	3,037	$331K	0.2%	$109.04 *	$98.26	+5.7%	COM	002824100
STAG	STAG INDL INC	9,064	$325K	0.2%	$35.88	$32.41	—	COM	85254J102
ZETA	ZETA GLOBAL HOLDINGS CORP	36,800	$314K	0.2%	$8.54	$9.55	-10.6%	CL A	98956A105
QCOM	QUALCOMM INC	2,635	$314K	0.2%	$119.02 *	$110.15	+2.3%	COM	747525103
—	PIONEER NAT RES CO	1,511	$313K	0.2%	$207.16	$217.80	—	COM	723787107
ITT	ITT INC	3,302	$308K	0.2%	$93.21	$83.47	+11.7%	COM	45073V108
CAT	CATERPILLAR INC	1,241	$305K	0.2%	$246.02 *	$206.59	+14.3%	COM	149123101
GOOGL	ALPHABET INC	2,548	$305K	0.2%	$119.70	$94.32	+26.0%	CAP STK CL A	02079K305
MDXG	MIMEDX GROUP INC	45,542	$301K	0.2%	$6.61	$3.26	+103.0%	COM	602496101
—	TERRAN ORBITAL CORPORATION	200,000	$300K	0.2%	$1.50	$1.68	—	COM	88105P103
GILD	GILEAD SCIENCES INC	3,855	$297K	0.2%	$77.07 *	$71.82	-1.6%	COM	375558103
INTC	INTEL CORP	8,857	$296K	0.2%	$33.44	$26.77	+22.4%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	4,902	$293K	0.2%	$59.78	$41.08	+44.1%	COM	573874104
—	PARAMOUNT GLOBAL	18,303	$291K	0.2%	$15.91	$17.63	—	CLASS B COM	92556H206
PM	PHILIP MORRIS INTL INC	2,938	$287K	0.2%	$97.62 *	$84.39	+3.5%	COM	718172109
GE	GENERAL ELECTRIC CO	2,599	$286K	0.2%	$109.85 *	$51.73	+67.1%	COM NEW	369604301
TXN	TEXAS INSTRS INC	1,569	$282K	0.2%	$180.04 *	$154.32	+8.1%	COM	882508104
MCD	MCDONALDS CORP	947	$282K	0.2%	$298.28 *	$254.36	+10.7%	COM	580135101
—	UNITED STS NAT GAS FD LP	37,900	$281K	0.2%	$7.42	$6.96	—	UNIT PAR	912318300
CR	CRANE COMPANY	3,100	$276K	0.2%	$89.12	$75.74	+16.0%	COMMON STOCK	224408104
AMBA	AMBARELLA INC	3,300	$276K	0.2%	$83.67	$69.16	+21.0%	SHS	G037AX101
OSK	OSHKOSH CORP	3,147	$273K	0.2%	$86.60 *	$80.78	+2.4%	COM	688239201
MO	ALTRIA GROUP INC	5,850	$265K	0.2%	$45.30 *	$36.44	+2.1%	COM	02209S103
LNC	LINCOLN NATL CORP IND	10,082	$260K	0.2%	$25.76 *	$24.55	-10.5%	COM	534187109
KKR	KKR & CO INC	4,433	$248K	0.2%	$56.00	$47.56	+15.7%	COM	48251W104
KMI	KINDER MORGAN INC DEL	14,188	$244K	0.2%	$17.22 *	$15.15	-0.5%	COM	49456B101
IEFA	ISHARES TR	3,546	$239K	0.2%	$67.50	$58.99	+14.4%	CORE MSCI EAFE	46432F842
BMY	BRISTOL-MYERS SQUIBB CO	3,733	$239K	0.2%	$63.95 *	$64.09	-12.3%	COM	110122108
LLY	LILLY ELI & CO	487	$228K	0.2%	$468.60	$345.79	+33.2%	COM	532457108
VTIP	VANGUARD MALVERN FDS	4,762	$226K	0.2%	$47.42	$47.46	-0.1%	STRM INFPROIDX	922020805
HTGC	HERCULES CAPITAL INC	15,110	$224K	0.2%	$14.80	$13.71	+7.9%	COM	427096508
—	SYNOVUS FINL CORP	7,334	$222K	0.2%	$30.25	$35.36	—	COM NEW	87161C501
USFR	WISDOMTREE TR	4,402	$221K	0.2%	$50.32	$50.32	-0.0%	FLOATNG RAT TREA	97717Y527
OCSL	OAKTREE SPECIALTY LENDING CO	11,233	$218K	0.2%	$19.43	$19.67	-1.2%	COM	67401P405
UNP	UNION PAC CORP	1,064	$218K	0.2%	$204.71 *	$189.61	+1.9%	COM	907818108
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,546	$213K	0.2%	$24.93	$20.43	—	COM SHS	670699107
QQQ	INVESCO QQQ TR	572	$211K	0.2%	$369.13	$276.52	+33.6%	UNIT SER 1	46090E103
WELL	WELLTOWER INC	2,600	$210K	0.2%	$80.89 *	$59.61	+28.4%	COM	95040Q104
PI	IMPINJ INC	2,300	$206K	0.1%	$89.65	$106.55	-15.9%	COM	453204109
PRU	PRUDENTIAL FINL INC	2,269	$200K	0.1%	$88.22 *	$84.29	-7.3%	COM	744320102
—	PDC ENERGY INC	2,797	$199K	0.1%	$71.14	$63.85	—	COM	69327R101
AEP	AMERICAN ELEC PWR CO INC	2,349	$198K	0.1%	$84.18 *	$80.96	-5.5%	COM	025537101
WPC	WP CAREY INC	2,911	$197K	0.1%	$67.56	$78.16	—	COM	92936U109
T	AT&T INC	12,282	$196K	0.1%	$15.95 *	$15.34	-9.6%	COM	00206R102
IJH	ISHARES TR	741	$194K	0.1%	$261.35 *	$48.38	+8.1%	CORE S&P MCP ETF	464287507
—	BLACKROCK INC	274	$190K	0.1%	$692.15	$704.36	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	1,500	$189K	0.1%	$125.95 *	$134.62	-15.3%	COM	693475105
V	VISA INC	794	$188K	0.1%	$237.37	$199.46	+16.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	443	$187K	0.1%	$423.12 *	$17.12	+146.9%	COM	67066G104
CPRT	COPART INC	2,000	$182K	0.1%	$91.21 *	$29.94	+52.3%	COM	217204106
AIG	AMERICAN INTL GROUP INC	3,152	$181K	0.1%	$57.54 *	$54.36	+0.3%	COM NEW	026874784
ET	ENERGY TRANSFER L P	14,208	$180K	0.1%	$12.70	$11.96	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO CO NEW	4,217	$180K	0.1%	$42.68 *	$40.71	-1.7%	COM	949746101
BXSL	BLACKSTONE SECD LENDING FD	6,528	$179K	0.1%	$27.36 *	$16.91	+24.7%	COMMON STOCK	09261X102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	53,865	$178K	0.1%	$3.30	$3.28	—	COM SHS BEN INT	456237106
IJR	ISHARES TR	1,717	$171K	0.1%	$99.67	$95.89	+3.9%	CORE S&P SCP ETF	464287804
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,075	$169K	0.1%	$81.23	$71.08	+13.8%	COMMON STOCK	36266G107
NWL	NEWELL BRANDS INC	18,817	$164K	0.1%	$8.70 *	$11.97	-34.7%	COM	651229106
IIIN	INSTEEL INDS INC	5,250	$163K	0.1%	$31.12 *	$24.94	+7.8%	COM	45774W108
F	FORD MTR CO DEL	10,478	$159K	0.1%	$15.13 *	$10.13	+26.6%	COM	345370860
SAR	SARATOGA INVT CORP	5,787	$156K	0.1%	$26.99	$23.92	+12.8%	COM NEW	80349A208
IWM	ISHARES TR	821	$154K	0.1%	$187.19	$177.85	+5.3%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	556	$153K	0.1%	$275.40 *	$55.01	+25.1%	RUS 1000 GRW ETF	464287614
GNK	GENCO SHIPPING & TRADING LTD	10,700	$150K	0.1%	$14.03	$14.38	-2.4%	SHS	Y2685T131
CMCSA	COMCAST CORP NEW	3,557	$148K	0.1%	$41.55 *	$30.06	+27.6%	CL A	20030N101
OKE	ONEOK INC NEW	2,381	$147K	0.1%	$61.71 *	$52.88	+2.6%	COM	682680103
HDV	ISHARES TR	1,449	$146K	0.1%	$100.80 *	$20.46	-1.5%	CORE HIGH DV ETF	46429B663
ARKK	ARK ETF TR	3,308	$146K	0.1%	$44.14	$35.74	+23.5%	INNOVATION ETF	00214Q104
VWO	VANGUARD INTL EQUITY INDEX F	3,571	$145K	0.1%	$40.68	$38.13	+6.7%	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	1,267	$144K	0.1%	$113.91	$68.61	+66.0%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	298	$143K	0.1%	$480.16 *	$480.24	-4.5%	COM	91324P102
TSLX	SIXTH STREET SPECIALTY LENDI	7,522	$141K	0.1%	$18.69	$17.93	+4.2%	COM	83012A109
VOO	VANGUARD INDEX FDS	327	$133K	0.1%	$407.55	$353.27	+15.3%	S&P 500 ETF SHS	922908363
MDLZ	MONDELEZ INTL INC	1,799	$131K	0.1%	$72.94 *	$63.42	+7.3%	CL A	609207105
SYM	SYMBOTIC INC	3,000	$128K	0.1%	$42.81	$11.65	+267.4%	CLASS A COM	87151X101
CCI	CROWN CASTLE INC	1,113	$127K	0.1%	$113.89 *	$111.97	-11.5%	COM	22822V101
KEY	KEYCORP	13,350	$123K	0.1%	$9.24 *	$10.01	-19.3%	COM	493267108
ADP	AUTOMATIC DATA PROCESSING IN	557	$122K	0.1%	$219.64 *	$210.47	-1.1%	COM	053015103
NXPI	NXP SEMICONDUCTORS N V	597	$122K	0.1%	$204.58 *	$149.35	+31.0%	COM	N6596X109
CTVA	CORTEVA INC	2,117	$121K	0.1%	$57.30 *	$60.35	-7.7%	COM	22052L104
DGII	DIGI INTL INC	3,000	$118K	0.1%	$39.39	$34.18	+15.3%	COM	253798102
—	COHEN & STEERS INFRASTRUCTUR	5,000	$118K	0.1%	$23.62	$23.99	—	COM	19248A109
IWD	ISHARES TR	748	$118K	0.1%	$157.87	$149.69	+5.4%	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	223	$116K	0.1%	$522.33	$524.96	-1.4%	COM	883556102
SCCO	SOUTHERN COPPER CORP	1,616	$116K	0.1%	$71.74 *	$47.00	+34.3%	COM	84265V105
—	EATON VANCE ENHANCED EQUITY	7,000	$115K	0.1%	$16.49	$14.93	—	COM	278274105
BBDC	BARINGS BDC INC	14,707	$115K	0.1%	$7.84 *	$5.98	-1.8%	COM	06759L103
MET	METLIFE INC	2,037	$115K	0.1%	$56.53 *	$64.30	-18.5%	COM	59156R108
BLFS	BIOLIFE SOLUTIONS INC	5,200	$115K	0.1%	$22.10	$20.65	+7.0%	COM NEW	09062W204
CE	CELANESE CORP DEL	977	$113K	0.1%	$115.80 *	$99.15	+12.9%	COM	150870103
—	WALGREENS BOOTS ALLIANCE INC	3,956	$113K	0.1%	$28.49	$29.85	—	COM	931427108
D	DOMINION ENERGY INC	2,171	$112K	0.1%	$51.79 *	$53.09	-13.9%	COM	25746U109
GIS	GENERAL MLS INC	1,439	$110K	0.1%	$76.73 *	$72.93	-4.6%	COM	370334104
POWW	AMMO INC	51,440	$110K	0.1%	$2.13	$2.52	-15.5%	COM	00175J107
META	META PLATFORMS INC	380	$109K	0.1%	$286.98	$119.10	+139.3%	CL A	30303M102
ACRE	ARES COML REAL ESTATE CORP	10,483	$106K	0.1%	$10.15	$10.26	—	COM	04013V108
GS	GOLDMAN SACHS GROUP INC	330	$106K	0.1%	$322.22 *	$321.54	-5.6%	COM	38141G104
MAIN	MAIN STR CAP CORP	2,637	$106K	0.1%	$40.03	$36.55	+9.5%	COM	56035L104
BIV	VANGUARD BD INDEX FDS	1,391	$105K	0.1%	$75.22	$74.68	+0.7%	INTERMED TERM	921937819
AB	ALLIANCEBERNSTEIN HLDG L P	3,218	$103K	0.1%	$32.16	$34.37	—	UNIT LTD PARTN	01881G106
AMLP	ALPS ETF TR	2,624	$103K	0.1%	$39.21	$39.32	-0.3%	ALERIAN MLP	00162Q452
SPHD	INVESCO EXCH TRADED FD TR II	2,483	$103K	0.1%	$41.35	$42.97	-3.8%	S&P500 HDL VOL	46138E362
PSX	PHILLIPS 66	1,071	$102K	0.1%	$95.35 *	$91.50	-4.5%	COM	718546104
MS	MORGAN STANLEY	1,189	$102K	0.1%	$85.40 *	$77.66	+1.0%	COM NEW	617446448
—	KELLOGG CO	1,500	$101K	0.1%	$67.40 *	$58.29	-0.1%	COM	487836108
NUE	NUCOR CORP	600	$98,388	0.1%	$163.98 *	$140.95	+12.1%	COM	670346105
STZ	CONSTELLATION BRANDS INC	397	$97,687	0.1%	$246.06 *	$226.15	+3.7%	CL A	21036P108
IDEV	ISHARES TR	1,588	$97,052	0.1%	$61.12	$54.03	+13.1%	CORE MSCI INTL	46435G326
LHX	L3HARRIS TECHNOLOGIES INC	495	$96,906	0.1%	$195.77 *	$211.01	-11.9%	COM	502431109
XYL	XYLEM INC	850	$95,678	0.1%	$112.56 *	$100.99	+8.3%	COM	98419M100
TT	TRANE TECHNOLOGIES PLC	500	$95,630	0.1%	$191.26 *	$159.34	+17.1%	SHS	G8994E103
HYG	ISHARES TR	1,268	$95,158	0.1%	$75.05	$73.72	+1.8%	IBOXX HI YD ETF	464288513
ENB	ENBRIDGE INC	2,557	$94,993	0.1%	$37.15 *	$31.84	-1.1%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	931	$93,993	0.1%	$100.96	$72.34	+39.5%	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	650	$93,951	0.1%	$144.54 *	$93.28	+51.6%	COM	038222105
RITM	RITHM CAPITAL CORP	9,877	$92,354	0.1%	$9.35	$8.17	—	COM NEW	64828T201
MFIC	MIDCAP FINANCIAL INVSTMNT CO	7,191	$90,313	0.1%	$12.56 *	$7.82	+19.3%	COM NEW	03761U502
AXP	AMERICAN EXPRESS CO	517	$90,099	0.1%	$174.27 *	$146.48	+15.1%	COM	025816109
SYK	STRYKER CORPORATION	294	$89,775	0.1%	$305.36 *	$256.83	+16.0%	COM	863667101
VBK	VANGUARD INDEX FDS	388	$89,203	0.1%	$229.90	$204.55	+12.3%	SML CP GRW ETF	922908595
TER	TERADYNE INC	801	$89,168	0.1%	$111.32	$86.59	+27.2%	COM	880770102
—	NUVEEN DOW 30 DYNMC OVERWRT	6,146	$86,723	0.1%	$14.11	$15.51	—	SHS	67075F105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	292	$86,382	0.1%	$295.83	$258.51	+14.4%	CL A	989207105
—	ORION ENERGY SYS INC	51,188	$83,436	0.1%	$1.63	$1.84	—	COM	686275108
NSC	NORFOLK SOUTHN CORP	365	$82,767	0.1%	$226.76 *	$209.95	+2.1%	COM	655844108
MWA	MUELLER WTR PRODS INC	5,000	$81,150	0.1%	$16.23 *	$12.48	+25.4%	COM SER A	624758108
CARR	CARRIER GLOBAL CORPORATION	1,619	$80,471	0.1%	$49.70 *	$39.40	+22.5%	COM	14448C104
NKE	NIKE INC	700	$77,259	0.1%	$110.37 *	$95.30	+10.5%	CL B	654106103
AVGO	BROADCOM INC	88	$76,443	0.1%	$868.67 *	$47.85	+75.5%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	219	$74,885	0.1%	$341.94	$243.98	+40.2%	COM NEW	46120E602
IP	INTERNATIONAL PAPER CO	2,327	$74,022	0.1%	$31.81 *	$30.84	-7.6%	COM	460146103
SPG	SIMON PPTY GROUP INC NEW	628	$72,481	0.1%	$115.42 *	$95.77	+5.8%	COM	828806109
EMR	EMERSON ELEC CO	800	$72,312	0.1%	$90.39 *	$83.80	+2.9%	COM	291011104
MMM	3M CO	717	$71,794	0.1%	$100.13 *	$90.68	-15.1%	COM	88579Y101
OTIS	OTIS WORLDWIDE CORP	800	$71,208	0.1%	$89.01 *	$74.31	+14.9%	COM	68902V107
ITA	ISHARES TR	602	$70,235	0.1%	$116.67	$106.44	+9.6%	US AER DEF ETF	464288760
HBM	HUDBAY MINERALS INC	14,597	$70,067	0.1%	$4.80	$4.88	-1.6%	COM	443628102
VB	VANGUARD INDEX FDS	350	$69,612	0.0%	$198.89	$191.31	+4.0%	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	698	$69,129	0.0%	$99.04 *	$90.82	+2.4%	COM	855244109
DOV	DOVER CORP	465	$68,657	0.0%	$147.65 *	$127.77	+12.2%	COM	260003108
LIN	LINDE PLC	178	$68,005	0.0%	$382.05 *	$351.52	+5.0%	SHS	G54950103
AORT	ARTIVION INC	3,901	$67,051	0.0%	$17.19	$12.60	+36.4%	COM	228903100
SYNA	SYNAPTICS INC	780	$66,596	0.0%	$85.38	$96.11	-11.2%	COM	87157D109
—	GABELLI EQUITY TR INC	11,213	$65,037	0.0%	$5.80	$5.49	—	COM	362397101
FLUX	FLUX PWR HLDGS INC	15,002	$64,659	0.0%	$4.31	$4.81	-10.3%	COM NEW	344057302
WEC	WEC ENERGY GROUP INC	720	$63,533	0.0%	$88.24 *	$83.54	-3.5%	COM	92939U106
—	GLADSTONE CAPITAL CORP	6,457	$63,022	0.0%	$9.76	$9.65	—	COM	376535100
—	PARAMOUNT GLOBAL	2,757	$62,466	0.0%	$22.66	$23.50	—	5.75% CONV PFD A	92556H305
WY	WEYERHAEUSER CO MTN BE	1,800	$60,318	0.0%	$33.51 *	$27.57	+12.9%	COM NEW	962166104
FPI	FARMLAND PARTNERS INC	4,926	$60,151	0.0%	$12.21	$11.88	—	COM	31154R109
LUV	SOUTHWEST AIRLS CO	1,661	$60,145	0.0%	$36.21 *	$33.54	+2.0%	COM	844741108
NLY	ANNALY CAPITAL MANAGEMENT IN	3,000	$60,030	0.0%	$20.01	$21.08	—	COM NEW	035710839
AMT	AMERICAN TOWER CORP NEW	309	$59,848	0.0%	$193.68 *	$186.71	-4.7%	COM	03027X100
SPYV	SPDR SER TR	1,385	$59,846	0.0%	$43.21	$38.30	+12.8%	PRTFLO S&P500 VL	78464A508
NTRS	NORTHERN TR CORP	800	$59,312	0.0%	$74.14 *	$78.90	-13.3%	COM	665859104
OBDC	OWL ROCK CAPITAL CORPORATION	4,317	$57,933	0.0%	$13.42 *	$8.29	+21.8%	COM	69121K104
SPYD	SPDR SER TR	1,540	$57,109	0.0%	$37.08	$39.09	-5.1%	PRTFLO S&P500 HI	78468R788
EQH	EQUITABLE HLDGS INC	2,064	$56,066	0.0%	$27.16 *	$27.35	-6.5%	COM	29452E101
—	THE NECESSITY RETAIL REIT IN	8,283	$55,992	0.0%	$6.76	$5.94	—	COM CLASS A	02607T109
SDOG	ALPS ETF TR	1,050	$52,468	0.0%	$49.97	$50.39	-0.8%	SECTR DIV DOGS	00162Q858
DOCU	DOCUSIGN INC	1,020	$52,112	0.0%	$51.09	$48.68	+4.9%	COM	256163106
—	GUGGENHEIM TAXABLE MUNICP BO	3,117	$50,802	0.0%	$16.30	$16.36	—	COM	401664107
FHN	FIRST HORIZON CORPORATION	4,500	$50,715	0.0%	$11.27 *	$12.11	-14.9%	COM	320517105
CPNG	COUPANG INC	2,800	$48,720	0.0%	$17.40	$17.65	-1.4%	CL A	22266T109
PGX	INVESCO EXCH TRADED FD TR II	4,275	$48,607	0.0%	$11.37	$12.00	-5.3%	PFD ETF	46138E511
C	CITIGROUP INC	1,050	$48,342	0.0%	$46.04 *	$40.56	+3.9%	COM NEW	172967424
NRDY	NERDY INC	11,500	$47,955	0.0%	$4.17	$2.29	+82.4%	CL A COM	64081V109
JCI	JOHNSON CTLS INTL PLC	701	$47,792	0.0%	$68.18 *	$57.70	+13.2%	SHS	G51502105
KSS	KOHLS CORP	2,032	$46,840	0.0%	$23.05	$28.28	-18.5%	COM	500255104
KMB	KIMBERLY-CLARK CORP	326	$45,023	0.0%	$138.11 *	$112.73	+11.4%	COM	494368103
MDY	SPDR S&P MIDCAP 400 ETF TR	93	$44,574	0.0%	$479.29	$442.21	+8.3%	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	881	$43,446	0.0%	$49.31	$45.48	+8.4%	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	576	$42,739	0.0%	$74.20 *	$70.65	-2.5%	COM	65339F101
DIA	SPDR DOW JONES INDL AVERAGE	123	$42,186	0.0%	$342.98	$325.04	+5.8%	UT SER 1	78467X109
CIEN	CIENA CORP	928	$39,431	0.0%	$42.49	$45.21	-6.0%	COM NEW	171779309
QYLD	GLOBAL X FDS	2,200	$39,050	0.0%	$17.75	$16.16	+9.9%	NASDAQ 100 COVER	37954Y483
PYPL	PAYPAL HLDGS INC	584	$38,970	0.0%	$66.73	$78.95	-15.7%	COM	70450Y103
VLO	VALERO ENERGY CORP	332	$38,891	0.0%	$117.14 *	$114.07	-4.7%	COM	91913Y100
—	SUMMIT MATLS INC	1,017	$38,493	0.0%	$37.85	$28.49	—	CL A	86614U100
GSBD	GOLDMAN SACHS BDC INC	2,756	$38,195	0.0%	$13.86	$15.02	-7.7%	SHS	38147U107
NVS	NOVARTIS AG	372	$37,547	0.0%	$100.93	$84.28	+19.7%	SPONSORED ADR	66987V109
NXDR	NEXTDOOR HOLDINGS INC	11,500	$37,490	0.0%	$3.26	$2.28	+42.9%	COM CL A	65345M108
—	SUNNOVA ENERGY INTL INC.	2,000	$36,620	0.0%	$18.31	$18.31	—	COM	86745K104
RES	RPC INC	5,000	$35,750	0.0%	$7.15 *	$8.20	-18.9%	COM	749660106
BABA	ALIBABA GROUP HLDG LTD	423	$35,257	0.0%	$83.35	$78.85	+5.7%	SPONSORED ADS	01609W102
GSY	INVESCO ACTIVELY MANAGED ETF	708	$35,134	0.0%	$49.62	$49.37	+0.5%	ULTRA SHRT DUR	46090A887
GLW	CORNING INC	1,000	$35,040	0.0%	$35.04 *	$29.73	+10.3%	COM	219350105
MGM	MGM RESORTS INTERNATIONAL	789	$34,664	0.0%	$43.93	$38.62	+13.7%	COM	552953101
PLTR	PALANTIR TECHNOLOGIES INC	2,250	$34,493	0.0%	$15.33	$7.58	+102.2%	CL A	69608A108
—	GABELLI UTIL TR	5,076	$34,414	0.0%	$6.78	$7.51	—	COM	36240A101
XYZ	BLOCK INC	515	$34,284	0.0%	$66.57	$61.70	+7.9%	CL A	852234103
—	UBS AG LONDON BRANCH	57	$34,077	0.0%	$597.84	$378.23	—	EN LG CP GRWTH	902677780
MPLX	MPLX LP	1,000	$33,940	0.0%	$33.94	$32.84	—	COM UNIT REP LTD	55336V100
IVE	ISHARES TR	209	$33,689	0.0%	$161.19	$142.76	+12.9%	S&P 500 VAL ETF	464287408
SNY	SANOFI	605	$32,607	0.0%	$53.90	$44.19	+22.0%	SPONSORED ADR	80105N105
GSK	GSK PLC	908	$32,359	0.0%	$35.64	$33.31	+7.0%	SPONSORED ADR	37733W204
GDX	VANECK ETF TRUST	1,071	$32,248	0.0%	$30.11	$26.96	+11.7%	GOLD MINERS ETF	92189F106
FFIV	F5 INC	216	$31,592	0.0%	$146.26	$146.39	-0.1%	COM	315616102
VICI	VICI PPTYS INC	1,000	$31,430	0.0%	$31.43 *	$28.11	-2.8%	COM	925652109
—	MAGELLAN MIDSTREAM PRTNRS LP	500	$31,160	0.0%	$62.32	$54.26	—	COM UNIT RP LP	559080106
CL	COLGATE PALMOLIVE CO	400	$30,816	0.0%	$77.04 *	$69.59	+4.4%	COM	194162103
—	NORDSTROM INC	1,501	$30,734	0.0%	$20.48	$16.28	—	COM	655664100
TSLA	TESLA INC	117	$30,627	0.0%	$261.77	$189.34	+38.3%	COM	88160R101
COHR	COHERENT CORP	600	$30,588	0.0%	$50.98	$34.78	+46.6%	COM	19247G107
TRGP	TARGA RES CORP	400	$30,440	0.0%	$76.10 *	$65.10	+10.5%	COM	87612G101
CRM	SALESFORCE INC	144	$30,421	0.0%	$211.26	$144.17	+44.8%	COM	79466L302
EOG	EOG RES INC	261	$29,869	0.0%	$114.44 *	$117.46	-10.8%	COM	26875P101
OSPN	ONESPAN INC	2,000	$29,680	0.0%	$14.84 *	$13.38	+7.5%	COM	68287N100
AVUV	AMERICAN CENTY ETF TR	381	$29,546	0.0%	$77.55	$75.21	+3.2%	US SML CP VALU	025072877
PTON	PELOTON INTERACTIVE INC	3,800	$29,222	0.0%	$7.69	$9.59	-19.8%	CL A COM	70614W100
VO	VANGUARD INDEX FDS	131	$28,841	0.0%	$220.16 *	$53.20	+3.5%	MID CAP ETF	922908629
IR	INGERSOLL RAND INC	441	$28,824	0.0%	$65.36	$50.89	+28.1%	COM	45687V106
COWZ	PACER FDS TR	600	$28,722	0.0%	$47.87	$46.56	+2.8%	US CASH COWS 100	69374H881
DLTR	DOLLAR TREE INC	200	$28,700	0.0%	$143.50	$148.81	-3.6%	COM	256746108
VMC	VULCAN MATLS CO	125	$28,180	0.0%	$225.44	$172.29	+28.5%	COM	929160109
AFL	AFLAC INC	400	$27,920	0.0%	$69.80 *	$62.49	+5.8%	COM	001055102
IWS	ISHARES TR	254	$27,899	0.0%	$109.84	$104.88	+4.7%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	284	$27,443	0.0%	$96.63	$84.16	+14.8%	RUS MD CP GR ETF	464287481
—	LIVENT CORP	1,000	$27,430	0.0%	$27.43	$19.87	—	COM	53814L108
TCPC	BLACKROCK TCP CAPITAL CORP	2,500	$27,275	0.0%	$10.91	$12.47	-12.5%	COM	09259E108
ONON	ON HLDG AG	825	$27,225	0.0%	$33.00	$17.49	+88.7%	NAMEN AKT A	H5919C104
ELV	ELEVANCE HEALTH INC	61	$27,102	0.0%	$444.30 *	$484.45	-11.8%	COM	036752103
—	JAPAN SMALLER CAPITALIZATION	3,604	$25,946	0.0%	$7.20	$6.66	—	COM	47109U104
AZN	ASTRAZENECA PLC	360	$25,765	0.0%	$71.57	$67.80	—	SPONSORED ADR	046353108
—	EATON VANCE TAX-MANAGED GLOB	3,217	$25,479	0.0%	$7.92	$7.76	—	COM	27829F108
—	VMWARE INC	176	$25,289	0.0%	$143.69	$122.76	—	CL A COM	928563402
MUB	ISHARES TR	236	$25,188	0.0%	$106.73	$106.89	-0.1%	NATIONAL MUN ETF	464288414
KRE	SPDR SER TR	615	$25,126	0.0%	$40.86	$61.53	-33.6%	S&P REGL BKG	78464A698
NFLX	NETFLIX INC	57	$25,108	0.0%	$440.49 *	$28.05	+57.0%	COM	64110L106
GD	GENERAL DYNAMICS CORP	116	$25,015	0.0%	$215.65 *	$228.84	-10.8%	COM	369550108
BDX	BECTON DICKINSON & CO	90	$23,864	0.0%	$265.16 *	$223.22	+13.0%	COM	075887109
KR	KROGER CO	500	$23,500	0.0%	$47.00 *	$42.86	+3.7%	COM	501044101
IEI	ISHARES TR	195	$22,432	0.0%	$115.04	$114.66	+0.5%	3 7 YR TREAS BD	464288661
URI	UNITED RENTALS INC	50	$22,269	0.0%	$445.38 *	$318.25	+36.6%	COM	911363109
SWKS	SKYWORKS SOLUTIONS INC	200	$22,138	0.0%	$110.69 *	$101.01	+0.8%	COM	83088M102
MDT	MEDTRONIC PLC	248	$21,849	0.0%	$88.10 *	$73.46	+11.4%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	276	$21,810	0.0%	$79.02	$76.91	+2.8%	INT-TERM CORP	92206C870
DELL	DELL TECHNOLOGIES INC	401	$21,698	0.0%	$54.11 *	$37.09	+39.3%	CL C	24703L202
CSX	CSX CORP	633	$21,585	0.0%	$34.10 *	$28.93	+13.6%	COM	126408103
BSV	VANGUARD BD INDEX FDS	281	$21,239	0.0%	$75.58	$75.44	+0.2%	SHORT TRM BOND	921937827
EQT	EQT CORP	500	$20,565	0.0%	$41.13 *	$30.69	+29.1%	COM	26884L109
MINT	PIMCO ETF TR	205	$20,451	0.0%	$99.76	$98.60	+1.2%	ENHAN SHRT MA AC	72201R833
CTRA	COTERRA ENERGY INC	800	$20,240	0.0%	$25.30 *	$22.80	+2.2%	COM	127097103
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,000	$20,220	0.0%	$6.74	$6.59	+2.3%	COM CL A	23204X103
VEA	VANGUARD TAX-MANAGED FDS	437	$20,181	0.0%	$46.18	$40.51	+14.0%	VAN FTSE DEV MKT	921943858
—	UNITED STATES STL CORP NEW	800	$20,008	0.0%	$25.01	$25.05	—	COM	912909108
BND	VANGUARD BD INDEX FDS	275	$19,990	0.0%	$72.69	$71.63	+1.5%	TOTAL BND MRKT	921937835
ALLE	ALLEGION PLC	166	$19,923	0.0%	$120.02 *	$100.07	+16.4%	ORD SHS	G0176J109
GVA	GRANITE CONSTR INC	500	$19,890	0.0%	$39.78	$38.23	+4.0%	COM	387328107
QAI	INDEXIQ ETF TR	658	$19,638	0.0%	$29.84	$28.61	+4.3%	HEDGE MLTI ETF	45409B107
XLV	SELECT SECTOR SPDR TR	147	$19,461	0.0%	$132.39	$132.51	+0.2%	SBI HEALTHCARE	81369Y209
REAX	THE REAL BROKERAGE INC	10,000	$19,100	0.0%	$1.91	$1.35	+41.3%	COM NEW	75585H206
AOA	ISHARES TR	288	$19,099	0.0%	$66.32	$59.19	+12.1%	AGGRES ALLOC ETF	464289859
TSN	TYSON FOODS INC	369	$18,829	0.0%	$51.03 *	$58.22	-19.7%	CL A	902494103
AMGN	AMGEN INC	85	$18,829	0.0%	$221.52 *	$242.73	-15.4%	COM	031162100
MCHP	MICROCHIP TECHNOLOGY INC.	210	$18,814	0.0%	$89.59 *	$63.88	+31.6%	COM	595017104
RXI	ISHARES TR	118	$18,424	0.0%	$156.14	$127.83	+22.6%	GLB CNS DISC ETF	464288745
MATV	MATIV HOLDINGS INC	1,200	$18,144	0.0%	$15.12 *	$15.95	-13.2%	COM	808541106
COST	COSTCO WHSL CORP NEW	33	$17,767	0.0%	$538.39 *	$468.77	+10.7%	COM	22160K105
M	MACYS INC	1,100	$17,655	0.0%	$16.05	$20.79	-22.8%	COM	55616P104
AON	AON PLC	50	$17,260	0.0%	$345.20	$285.70	+18.6%	SHS CL A	G0403H108
—	EATON VANCE TX ADV GLBL DIV	1,000	$16,700	0.0%	$16.70	$15.10	—	COM	27828S101
IGSB	ISHARES TR	327	$16,406	0.0%	$50.17	$49.54	+1.3%	ISHS 1-5YR INVS	464288646
BE	BLOOM ENERGY CORP	1,000	$16,350	0.0%	$16.35	$19.64	-16.7%	COM CL A	093712107
VEU	VANGUARD INTL EQUITY INDEX F	300	$16,323	0.0%	$54.41	$54.20	+0.4%	ALLWRLD EX US	922042775
PINE	ALPINE INCOME PPTY TR INC	1,000	$16,250	0.0%	$16.25	$19.08	—	COM	02083X103
RF	REGIONS FINANCIAL CORP NEW	900	$16,038	0.0%	$17.82 *	$18.80	-15.5%	COM	7591EP100
SM	SM ENERGY CO	500	$15,815	0.0%	$31.63 *	$38.51	-23.1%	COM	78454L100
FTXL	FIRST TR EXCHANGE-TRADED FD	222	$15,804	0.0%	$71.19	$60.65	+17.4%	NASDQ SEMCNDTR	33738R811
EEM	ISHARES TR	399	$15,787	0.0%	$39.57	$36.90	+7.2%	MSCI EMG MKT ETF	464287234
MPC	MARATHON PETE CORP	132	$15,391	0.0%	$116.60 *	$117.57	-5.9%	COM	56585A102
FXD	FIRST TR EXCHANGE TRADED FD	277	$15,293	0.0%	$55.21	$47.99	+15.1%	CONSUMR DISCRE	33734X101
FXR	FIRST TR EXCHANGE TRADED FD	254	$15,263	0.0%	$60.09	$50.94	+18.0%	INDLS PROD DUR	33734X150
WBD	WARNER BROS DISCOVERY INC	1,210	$15,179	0.0%	$12.54	$11.52	+8.9%	COM SER A	934423104
DBI	DESIGNER BRANDS INC	1,500	$15,150	0.0%	$10.10 *	$12.18	-24.0%	CL A	250565108
UBER	UBER TECHNOLOGIES INC	350	$15,110	0.0%	$43.17	$27.36	+57.8%	COM	90353T100
PSTG	PURE STORAGE INC	400	$14,728	0.0%	$36.82	$29.08	+26.6%	CL A	74624M102
HR	HEALTHCARE RLTY TR	779	$14,683	0.0%	$18.85	$19.26	—	CL A COM	42226K105
FXZ	FIRST TR EXCHANGE TRADED FD	227	$14,571	0.0%	$64.19	$66.98	-4.2%	MATERIALS ALPH	33734X168
AA	ALCOA CORP	425	$14,420	0.0%	$33.93 *	$41.94	-21.6%	COM	013872106
SCHW	SCHWAB CHARLES CORP	251	$14,235	0.0%	$56.71 *	$50.45	+8.5%	COM	808513105
GO	GROCERY OUTLET HLDG CORP	462	$14,142	0.0%	$30.61	$31.38	-2.5%	COM	39874R101
XLF	SELECT SECTOR SPDR TR	413	$13,929	0.0%	$33.73	$33.82	-0.3%	FINANCIAL	81369Y605
FTXG	FIRST TR EXCHANGE-TRADED FD	523	$13,713	0.0%	$26.22	$26.47	-0.9%	NASDQ FOD BVRG	33738R852
APA	APA CORPORATION	400	$13,668	0.0%	$34.17 *	$39.07	-20.7%	COM	03743Q108
APD	AIR PRODS & CHEMS INC	45	$13,573	0.0%	$301.62 *	$259.49	+8.2%	COM	009158106
LVS	LAS VEGAS SANDS CORP	225	$13,050	0.0%	$58.00 *	$40.52	+36.7%	COM	517834107
CODI	COMPASS DIVERSIFIED	600	$13,014	0.0%	$21.69 *	$16.60	+18.7%	SH BEN INT	20451Q104
—	SPIRIT RLTY CAP INC NEW	325	$12,799	0.0%	$39.38	$39.93	—	COM NEW	84860W300
PFF	ISHARES TR	405	$12,514	0.0%	$30.90	$31.10	-0.5%	PFD AND INCM SEC	464288687
VTRS	VIATRIS INC	1,253	$12,504	0.0%	$9.98 *	$9.10	-2.1%	COM	92556V106
—	LIBERTY MEDIA CORP DEL	300	$12,276	0.0%	$40.92	$40.92	—	COM A BRAVES GRP	531229706
CMI	CUMMINS INC	49	$12,013	0.0%	$245.16 *	$227.95	+1.5%	COM	231021106
OXY	OCCIDENTAL PETE CORP	200	$11,760	0.0%	$58.80 *	$64.70	-13.0%	COM	674599105
MTUM	ISHARES TR	80	$11,540	0.0%	$144.25	$145.08	-0.6%	MSCI USA MMENTM	46432F396
MP	MP MATERIALS CORP	500	$11,440	0.0%	$22.88	$22.92	-0.2%	COM CL A	553368101
BROS	DUTCH BROS INC	400	$11,380	0.0%	$28.45	$33.85	-15.9%	CL A	26701L100
DON	WISDOMTREE TR	271	$11,375	0.0%	$41.97	$41.36	+1.7%	US MIDCAP DIVID	97717W505
BLMN	BLOOMIN BRANDS INC	419	$11,267	0.0%	$26.89 *	$18.70	+26.9%	COM	094235108
NOW	SERVICENOW INC	20	$11,239	0.0%	$561.95 *	$78.16	+43.8%	COM	81762P102
ALGM	ALLEGRO MICROSYSTEMS INC	245	$11,059	0.0%	$45.14	$27.28	+65.5%	COM	01749D105
WAL	WESTERN ALLIANCE BANCORP	300	$10,941	0.0%	$36.47 *	$32.52	+5.7%	COM	957638109
HBAN	HUNTINGTON BANCSHARES INC	1,014	$10,929	0.0%	$10.78 *	$12.12	-20.2%	COM	446150104
JKHY	HENRY JACK & ASSOC INC	65	$10,876	0.0%	$167.32 *	$177.18	-8.6%	COM	426281101
VCLT	VANGUARD SCOTTSDALE FDS	138	$10,801	0.0%	$78.27	$78.87	-0.5%	LG-TERM COR BD	92206C813
CPRI	CAPRI HOLDINGS LIMITED	300	$10,767	0.0%	$35.89	$39.67	-9.5%	SHS	G1890L107
FRT	FEDERAL RLTY INVT TR NEW	110	$10,645	0.0%	$96.77 *	$87.98	-1.3%	SH BEN INT NEW	313745101
EZM	WISDOMTREE TR	200	$10,588	0.0%	$52.94	$48.71	+8.7%	US MIDCAP FUND	97717W570
SLV	ISHARES SILVER TR	500	$10,445	0.0%	$20.89	$19.59	+6.6%	ISHARES	46428Q109
NFG	NATIONAL FUEL GAS CO	200	$10,272	0.0%	$51.36	$53.16	-3.4%	COM	636180101
PSA	PUBLIC STORAGE	35	$10,216	0.0%	$291.89 *	$260.93	+1.0%	COM	74460D109
PPL	PPL CORP	375	$9,923	0.0%	$26.46 *	$24.65	-1.5%	COM	69351T106
IWN	ISHARES TR	70	$9,856	0.0%	$140.80	$135.21	+4.1%	RUS 2000 VAL ETF	464287630
NIO	NIO INC	1,000	$9,690	0.0%	$9.69	$11.52	-15.9%	SPON ADS	62914V106
—	EATON VANCE TAX-MANAGED BUY-	750	$9,585	0.0%	$12.78	$12.28	—	COM	27828Y108
WYNN	WYNN RESORTS LTD	90	$9,505	0.0%	$105.61 *	$71.13	+44.6%	COM	983134107
EES	WISDOMTREE TR	210	$9,410	0.0%	$44.81	$43.23	+3.7%	US SMALLCAP FUND	97717W562
FV	FIRST TR EXCHANGE-TRADED FD	200	$9,382	0.0%	$46.91	$46.59	+0.7%	DORSEY WRT 5 ETF	33738R605
KDP	KEURIG DR PEPPER INC	300	$9,381	0.0%	$31.27 *	$34.28	-15.0%	COM	49271V100
APLD	APPLIED DIGITAL CORP	1,000	$9,350	0.0%	$9.35	$5.96	+56.9%	COM NEW	038169207
KBA	KRANESHARES TR	400	$9,260	0.0%	$23.15	$29.18	-20.7%	BOSERA MSCI CHIN	500767405
GLD	SPDR GOLD TR	50	$8,914	0.0%	$178.28	$161.08	+10.7%	GOLD SHS	78463V107
WHR	WHIRLPOOL CORP	59	$8,774	0.0%	$148.71	$142.19	+4.6%	COM	963320106
—	CATALENT INC	200	$8,672	0.0%	$43.36	$45.01	—	COM	148806102
FITB	FIFTH THIRD BANCORP	329	$8,625	0.0%	$26.22 *	$29.35	-18.9%	COM	316773100
ZION	ZIONS BANCORPORATION N A	304	$8,172	0.0%	$26.88	$45.53	-41.0%	COM	989701107
—	TORTOISE MIDSTRM ENERGY FD I	230	$7,960	0.0%	$34.61	$34.58	—	COM	89148B200
DES	WISDOMTREE TR	274	$7,886	0.0%	$28.78	$28.72	+0.2%	US SMALLCAP DIVD	97717W604
IFRA	ISHARES TR	201	$7,849	0.0%	$39.05	$37.35	+4.6%	US INFRASTRUC	46435U713
FCX	FREEPORT-MCMORAN INC	196	$7,828	0.0%	$39.94 *	$35.17	+9.8%	CL B	35671D857
ICOW	PACER FDS TR	260	$7,730	0.0%	$29.73	$26.34	+12.9%	DEVELOPED MRKT	69374H873
BHF	BRIGHTHOUSE FINL INC	159	$7,513	0.0%	$47.25	$52.31	-9.5%	COM	10922N103
CRWD	CROWDSTRIKE HLDGS INC	50	$7,344	0.0%	$146.88	$136.88	+7.3%	CL A	22788C105
LOW	LOWES COS INC	32	$7,151	0.0%	$223.47 *	$188.30	+14.1%	COM	548661107
CHRD	CHORD ENERGY CORPORATION	46	$7,075	0.0%	$153.80 *	$113.61	+17.4%	COM NEW	674215207
OXY/WS	OCCIDENTAL PETE CORP	187	$6,979	0.0%	$37.32	$41.23	—	*W EXP 08/03/202	674599162
ADNT	ADIENT PLC	174	$6,654	0.0%	$38.24	$34.97	+9.6%	ORD SHS	G0084W101
BP	BP PLC	186	$6,565	0.0%	$35.30	$33.36	+5.8%	SPONSORED ADR	055622104
USB	US BANCORP DEL	196	$6,477	0.0%	$33.05 *	$36.60	-19.5%	COM NEW	902973304
—	CALUMET SPECIALTY PRODS PART	400	$6,344	0.0%	$15.86	$16.88	—	UT LTD PARTNER	131476103
—	ITERIS INC NEW	1,600	$6,336	0.0%	$3.96	$3.68	—	COM	46564T107
IBB	ISHARES TR	46	$5,803	0.0%	$126.15	$129.24	-1.8%	ISHARES BIOTECH	464287556
VRP	INVESCO EXCH TRADED FD TR II	260	$5,785	0.0%	$22.25	$22.20	+0.2%	VAR RATE PFD	46138G870
DVY	ISHARES TR	51	$5,779	0.0%	$113.31	$118.36	-4.3%	SELECT DIVID ETF	464287168
ZM	ZOOM VIDEO COMMUNICATIONS IN	84	$5,702	0.0%	$67.88	$75.96	-10.6%	CL A	98980L101
SYY	SYSCO CORP	76	$5,667	0.0%	$74.57 *	$73.92	-7.0%	COM	871829107
RIG	TRANSOCEAN LTD	808	$5,666	0.0%	$7.01	$4.49	+56.1%	REG SHS	H8817H100
COPX	GLOBAL X FDS	150	$5,648	0.0%	$37.65	$32.82	+14.7%	GLOBAL X COPPER	37954Y830
ARKQ	ARK ETF TR	100	$5,636	0.0%	$56.36	$44.05	+27.9%	AUTNMUS TECHNLGY	00214Q203
CI	THE CIGNA GROUP	20	$5,612	0.0%	$280.60 *	$298.87	-10.3%	COM	125523100
HLN	HALEON PLC	669	$5,608	0.0%	$8.38	$6.80	+23.2%	SPON ADS	405552100
AAL	AMERICAN AIRLS GROUP INC	305	$5,472	0.0%	$17.94	$13.93	+28.8%	COM	02376R102
—	LIBERTY ALL STAR EQUITY FD	839	$5,428	0.0%	$6.47	$6.47	—	SH BEN INT	530158104
O	REALTY INCOME CORP	90	$5,381	0.0%	$59.79 *	$52.23	-0.6%	COM	756109104
IYZ	ISHARES TR	241	$5,326	0.0%	$22.10	$22.33	-1.0%	US TELECOM ETF	464287713
FREL	FIDELITY COVINGTON TRUST	210	$5,272	0.0%	$25.10	$24.74	+1.4%	MSCI RL EST ETF	316092857
—	LUCID GROUP INC	765	$5,271	0.0%	$6.89	$6.83	—	COM	549498103
ARKF	ARK ETF TR	250	$5,228	0.0%	$20.91	$15.49	+35.0%	FINTECH INNOVA	00214Q708
—	BARRICK GOLD CORP	300	$5,079	0.0%	$16.93	$18.57	—	COM	067901108
GTE	GRAN TIERRA ENERGY INC	1,020	$5,008	0.0%	$4.91	$6.62	-25.8%	COM	38500T200
SDY	SPDR SER TR	40	$4,876	0.0%	$121.90	$123.57	-0.8%	S&P DIVID ETF	78464A763
USHY	ISHARES TR	138	$4,861	0.0%	$35.22	$34.74	+1.6%	BROAD USD HIGH	46435U853
SHOP	SHOPIFY INC	75	$4,845	0.0%	$64.60	$56.53	+14.3%	CL A	82509L107
CEFS	EXCHANGE LISTED FDS TR	260	$4,797	0.0%	$18.45	$17.46	+5.7%	SABA INT RATE	30151E806
ICLN	ISHARES TR	250	$4,600	0.0%	$18.40	$19.66	-6.4%	GL CLEAN ENE ETF	464288224
PD	PAGERDUTY INC	200	$4,496	0.0%	$22.48	$23.62	-4.8%	COM	69553P100
GMED	GLOBUS MED INC	75	$4,466	0.0%	$59.55	$68.09	-12.6%	CL A	379577208
ASAN	ASANA INC	200	$4,408	0.0%	$22.04	$18.14	+21.5%	CL A	04342Y104
SLVM	SYLVAMO CORP	108	$4,369	0.0%	$40.45 *	$43.62	-14.8%	COMMON STOCK	871332102
BLV	VANGUARD BD INDEX FDS	57	$4,294	0.0%	$75.33	$75.27	-0.5%	LONG TERM BOND	921937793
OPEN	OPENDOOR TECHNOLOGIES INC	1,040	$4,181	0.0%	$4.02	$1.98	+102.8%	COM	683712103
TIP	ISHARES TR	38	$4,076	0.0%	$107.26	$106.79	+0.8%	TIPS BD ETF	464287176
OGN	ORGANON & CO	195	$4,053	0.0%	$20.78 *	$22.27	-17.4%	COMMON STOCK	68622V106
—	THE AARONS COMPANY INC	272	$3,840	0.0%	$14.12	$9.73	—	COM	00258W108
CP	CANADIAN PACIFIC KANSAS CITY	47	$3,824	0.0%	$81.36 *	$77.51	+2.5%	COM	13646K108
REZI	RESIDEO TECHNOLOGIES INC	212	$3,744	0.0%	$17.66	$18.10	-2.4%	COM	76118Y104
ASML	ASML HOLDING N V	5	$3,624	0.0%	$724.80	$618.46	+17.2%	N Y REGISTRY SHS	N07059210
USIG	ISHARES TR	72	$3,606	0.0%	$50.08	$50.23	-0.3%	USD INV GRDE ETF	464288620
—	WORKHORSE GROUP INC	4,000	$3,486	0.0%	$0.87	$1.52	—	COM NEW	98138J206
ITOT	ISHARES TR	34	$3,327	0.0%	$97.85	$85.35	+14.6%	CORE S&P TTL STK	464287150
ARKG	ARK ETF TR	95	$3,239	0.0%	$34.09	$31.74	+7.4%	GENOMIC REV ETF	00214Q302
ARKW	ARK ETF TR	55	$3,224	0.0%	$58.62	$43.73	+34.0%	NEXT GNRTN INTER	00214Q401
PLD	PROLOGIS INC.	26	$3,204	0.0%	$123.23 *	$100.19	+12.9%	COM	74340W103
HGTY	HAGERTY INC	333	$3,117	0.0%	$9.36	$8.70	+7.6%	CL A COM	405166109
LEN	LENNAR CORP	24	$3,007	0.0%	$125.29 *	$92.73	+26.2%	CL A	526057104
SJNK	SPDR SER TR	120	$2,964	0.0%	$24.70	$24.29	+1.7%	BLOOMBERG SHT TE	78468R408
ALK	ALASKA AIR GROUP INC	55	$2,925	0.0%	$53.18	$44.06	+20.7%	COM	011659109
—	VERITIV CORP	22	$2,763	0.0%	$125.59	$121.73	—	COM	923454102
ZTS	ZOETIS INC	16	$2,755	0.0%	$172.19 *	$159.02	+5.3%	CL A	98978V103
VVX	V2X INC	55	$2,726	0.0%	$49.56	$42.74	+16.0%	COM	92242T101
RIVN	RIVIAN AUTOMOTIVE INC	160	$2,666	0.0%	$16.66	$29.44	-43.4%	COM CL A	76954A103
DVOL	FIRST TR EXCHANGE-TRADED FD	100	$2,640	0.0%	$26.40	$25.90	+1.9%	DORSY WR MOMNT	33741L108
PJT	PJT PARTNERS INC	37	$2,577	0.0%	$69.65 *	$73.40	-7.0%	COM CL A	69343T107
GTM	ZOOMINFO TECHNOLOGIES INC	100	$2,539	0.0%	$25.39	$34.52	-26.5%	COMMON STOCK	98980F104
SNAP	SNAP INC	210	$2,486	0.0%	$11.84	$9.86	+20.0%	CL A	83304A106
AEE	AMEREN CORP	30	$2,450	0.0%	$81.67 *	$78.05	-3.3%	COM	023608102
ADBE	ADOBE SYSTEMS INCORPORATED	5	$2,445	0.0%	$489.00	$355.42	+37.6%	COM	00724F101
HIW	HIGHWOODS PPTYS INC	100	$2,391	0.0%	$23.91	$27.98	—	COM	431284108
—	FISKER INC	400	$2,256	0.0%	$5.64	$7.27	—	CL A COM STK	33813J106
VGT	VANGUARD WORLD FDS	5	$2,211	0.0%	$442.20 *	$44.21	+25.0%	INF TECH ETF	92204A702
OPK	OPKO HEALTH INC	1,000	$2,170	0.0%	$2.17	$1.58	+37.7%	COM	68375N103
DGRO	ISHARES TR	41	$2,113	0.0%	$51.54	$49.09	+5.0%	CORE DIV GRWTH	46434V621
ORI	OLD REP INTL CORP	81	$2,050	0.0%	$25.31 *	$18.87	+10.0%	COM	680223104
—	PACWEST BANCORP DEL	250	$2,038	0.0%	$8.15	$9.73	—	COM	695263103
ECL	ECOLAB INC	10	$1,933	0.0%	$193.30 *	$141.81	+28.3%	COM	278865100
KD	KYNDRYL HLDGS INC	145	$1,926	0.0%	$13.28	$11.85	+12.1%	COMMON STOCK	50155Q100
ASIX	ADVANSIX INC	50	$1,749	0.0%	$34.98 *	$36.71	-10.9%	COM	00773T101
XLU	SELECT SECTOR SPDR TR	26	$1,680	0.0%	$64.62 *	$33.98	-3.7%	SBI INT-UTILS	81369Y886
SHW	SHERWIN WILLIAMS CO	6	$1,620	0.0%	$270.00 *	$224.77	+15.6%	COM	824348106
BKR	BAKER HUGHES COMPANY	49	$1,549	0.0%	$31.61 *	$28.29	+5.5%	CL A	05722G100
FNF	FIDELITY NATIONAL FINANCIAL	43	$1,548	0.0%	$36.00 *	$33.82	-6.3%	FNF GROUP COM	31620R303
CC	CHEMOURS CO	40	$1,476	0.0%	$36.90 *	$26.65	+25.4%	COM	163851108
EBS	EMERGENT BIOSOLUTIONS INC	200	$1,470	0.0%	$7.35	$15.48	-52.5%	COM	29089Q105
HWM	HOWMET AEROSPACE INC	29	$1,437	0.0%	$49.55	$40.61	+21.1%	COM	443201108
ITW	ILLINOIS TOOL WKS INC	5	$1,349	0.0%	$269.80 *	$197.50	+19.4%	COM	452308109
GOVT	ISHARES TR	56	$1,282	0.0%	$22.89	$23.19	-1.3%	US TREAS BD ETF	46429B267
NRDE	LORDSTOWN MOTORS CORP	590	$1,257	0.0%	$2.13 *	$5.24	0.0%	CL A NEW	54405Q209
XLY	SELECT SECTOR SPDR TR	7	$1,189	0.0%	$169.86 *	$71.69	+18.4%	SBI CONS DISCR	81369Y407
—	AURORA CANNABIS INC	1,978	$1,057	0.0%	$0.53	$0.92	—	COM	05156X884
VHT	VANGUARD WORLD FDS	4	$979	0.0%	$244.75	$240.64	+1.7%	HEALTH CAR ETF	92204A504
BLDP	BALLARD PWR SYS INC NEW	200	$872	0.0%	$4.36	$5.77	-24.5%	COM	058586108
LQD	ISHARES TR	8	$865	0.0%	$108.13	$108.29	-0.1%	IBOXX INV CP ETF	464287242
GTX	GARRETT MOTION INC	112	$848	0.0%	$7.57	$7.66	-1.2%	COM	366505105
—	BLACK KNIGHT INC	13	$776	0.0%	$59.69	$57.54	—	COM	09215C105
WAB	WABTEC	7	$768	0.0%	$109.71	$95.60	+13.2%	COM	929740108
DOMO	DOMO INC	50	$733	0.0%	$14.66	$15.51	-5.5%	COM CL B	257554105
CDLX	CARDLYTICS INC	100	$632	0.0%	$6.32 *	$6.18	-1.9%	COM	14161W105
IYK	ISHARES TR	3	$601	0.0%	$200.33 *	$65.45	+2.0%	US CONSM STAPLES	464287812
IYF	ISHARES TR	8	$597	0.0%	$74.63	$76.91	-3.0%	U.S. FINLS ETF	464287788
XLE	SELECT SECTOR SPDR TR	7	$568	0.0%	$81.14 *	$43.53	-6.8%	ENERGY	81369Y506
VOD	VODAFONE GROUP PLC NEW	57	$537	0.0%	$9.42	$11.23	-15.9%	SPONSORED ADR	92857W308
VOX	VANGUARD WORLD FDS	5	$532	0.0%	$106.40	$92.18	+15.3%	COMM SRVC ETF	92204A884
—	OATLY GROUP AB	250	$513	0.0%	$2.05	$1.74	—	SPONSORED ADS	67421J108
BAM	BROOKFIELD ASSET MANAGMT LTD	15	$490	0.0%	$32.67 *	$27.10	+10.6%	CL A LMT VTG SHS	113004105
FIDU	FIDELITY COVINGTON TRUST	8	$455	0.0%	$56.88	$52.64	+8.0%	MSCI INDL INDX	316092709
COIN	COINBASE GLOBAL INC	6	$429	0.0%	$71.50	$52.69	+35.8%	COM CL A	19260Q107
IEO	ISHARES TR	4	$340	0.0%	$85.00	$89.56	-5.2%	US OIL GS EX ETF	464288851
VBR	VANGUARD INDEX FDS	2	$331	0.0%	$165.50	$165.53	-0.1%	SM CP VAL ETF	922908611
CNNE	CANNAE HLDGS INC	14	$283	0.0%	$20.21 *	$21.08	-8.7%	COM	13765N107
CWB	SPDR SER TR	4	$280	0.0%	$70.00	$66.97	+4.4%	BBG CONV SEC ETF	78464A359
IYM	ISHARES TR	2	$266	0.0%	$133.00	$132.93	+0.1%	U.S. BAS MTL ETF	464287838
BKLN	INVESCO EXCH TRADED FD TR II	12	$252	0.0%	$21.00	$20.93	+0.5%	SR LN ETF	46138G508
STPZ	PIMCO ETF TR	5	$252	0.0%	$50.40	$50.26	+0.1%	1-5 US TIP IDX	72201R205
—	INVITAE CORP	200	$226	0.0%	$1.13	$1.86	—	COM	46185L103
SUB	ISHARES TR	2	$208	0.0%	$104.00	$104.40	-0.3%	SHRT NAT MUN ETF	464288158
USRT	ISHARES TR	4	$206	0.0%	$51.50	$51.77	-0.7%	CRE U S REIT ETF	464288521
VPU	VANGUARD WORLD FDS	1	$142	0.0%	$142.00	$148.02	-4.0%	UTILITIES ETF	92204A876
FRCB	FIRST REP BK SAN FRANCISCO C	200	$110	0.0%	$0.55	$102.43	-99.5%	COM	33616C100
EMBC	EMBECTA CORP	4	$95	0.0%	$23.75 *	$27.07	-28.2%	COMMON STOCK	29082K105
HLTHQ	CUE HEALTH INC	240	$89	0.0%	$0.37	$2.07	—	COM	229790100
NMTRQ	9 METERS BIOPHARMA INC	100	$67	0.0%	$0.67 *	$2.28	-61.2%	COM NEW	654405208
—	VIRGIN GALACTIC HOLDINGS INC	15	$58	0.0%	$3.87	$3.47	—	COM	92766K106
FG	F&G ANNUITIES & LIFE INC	2	$50	0.0%	$25.00 *	$18.69	+25.0%	COMMON STOCK	30190A104
BATL	BATTALION OIL CORP	8	$46	0.0%	$5.75	$9.29	-38.6%	COM	07134L107
ARVLF	ARRIVAL	6	$15	0.0%	$2.50 *	$3.16	0.0%	COM NEW	L0423Q124
—	MULLEN AUTOMOTIVE INC	1	$0	0.0%	$0.00	—	—	COM	62526P208