Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	28,208	$4.829M	3.5%	$171.21	$141.17	+20.0%	COM	037833100
VUG	VANGUARD INDEX FDS	17,735	$4.829M	3.5%	$272.31 *	$37.45	+21.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	33,294	$4.592M	3.4%	$137.93	$138.20	-0.2%	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	68,528	$3.668M	2.7%	$53.52	$50.75	+5.5%	VG TL INTL STK F	921909768
KTOS	KRATOS DEFENSE & SEC SOLUTIO	217,460	$3.266M	2.4%	$15.02	$11.09	+35.5%	COM NEW	50077B207
MSFT	MICROSOFT CORP	9,162	$2.893M	2.1%	$315.74	$239.60	+29.6%	COM	594918104
BX	BLACKSTONE INC	26,040	$2.79M	2.0%	$107.14 *	$78.76	+27.5%	COM	09260D107
JPM	JPMORGAN CHASE & CO	18,330	$2.658M	1.9%	$145.02 *	$119.20	+15.5%	COM	46625H100
SPMD	SPDR SER TR	59,228	$2.594M	1.9%	$43.79	$42.67	+2.6%	PORTFOLIO S&P400	78464A847
ATI	ATI INC	61,353	$2.525M	1.8%	$41.15	$32.14	+28.0%	COM	01741R102
KNF	KNIFE RIVER CORP	47,980	$2.343M	1.7%	$48.83	$44.43	+9.9%	COMMON STOCK	498894104
JEPI	J P MORGAN EXCHANGE TRADED F	42,945	$2.3M	1.7%	$53.56	$54.47	-1.7%	EQUITY PREMIUM	46641Q332
MDU	MDU RES GROUP INC	116,643	$2.284M	1.7%	$19.58 *	$10.46	-2.4%	COM	552690109
JNJ	JOHNSON & JOHNSON	13,941	$2.171M	1.6%	$155.75 *	$154.97	-6.2%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	28,173	$1.994M	1.5%	$70.76 *	$24.72	-4.6%	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	12,338	$1.839M	1.3%	$149.05 *	$137.13	+0.3%	COM	00287Y109
COP	CONOCOPHILLIPS	15,205	$1.822M	1.3%	$119.80 *	$102.16	+9.7%	COM	20825C104
ALTG	ALTA EQUIPMENT GROUP INC	141,162	$1.702M	1.2%	$12.06 *	$13.15	-13.0%	COMMON STOCK	02128L106
APO	APOLLO GLOBAL MGMT INC	16,550	$1.486M	1.1%	$89.76 *	$56.25	+54.3%	COM	03769M106
MRK	MERCK & CO INC	14,362	$1.479M	1.1%	$102.95 *	$93.30	+2.8%	COM	58933Y105
CVS	CVS HEALTH CORP	20,475	$1.43M	1.0%	$69.82 *	$83.20	-23.4%	COM	126650100
TILE	INTERFACE INC	144,711	$1.42M	1.0%	$9.81	$10.03	-2.2%	COM	458665304
CSCO	CISCO SYS INC	25,739	$1.384M	1.0%	$53.76 *	$42.82	+17.1%	COM	17275R102
WMT	WALMART INC	8,380	$1.34M	1.0%	$159.94 *	$45.94	+13.2%	COM	931142103
CVX	CHEVRON CORP NEW	7,576	$1.277M	0.9%	$168.62 *	$149.58	+2.2%	COM	166764100
NNBR	NN INC	681,718	$1.268M	0.9%	$1.86	$1.87	-0.8%	COM	629337106
BZH	BEAZER HOMES USA INC	49,809	$1.241M	0.9%	$24.91	$13.74	+81.3%	COM NEW	07556Q881
SPY	SPDR S&P 500 ETF TR	2,840	$1.214M	0.9%	$427.54	$384.35	+11.2%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,435	$1.203M	0.9%	$350.30	$296.98	+18.0%	CL B NEW	084670702
ARCC	ARES CAPITAL CORP	60,667	$1.181M	0.9%	$19.47 *	$13.91	+14.0%	COM	04010L103
RTX	RTX CORPORATION	16,255	$1.17M	0.9%	$71.97 *	$87.50	-21.7%	COM	75513E101
HD	HOME DEPOT INC	3,724	$1.125M	0.8%	$302.16 *	$281.94	+1.4%	COM	437076102
CLF	CLEVELAND-CLIFFS INC NEW	71,425	$1.116M	0.8%	$15.63	$17.22	-9.2%	COM	185899101
GOOD	GLADSTONE COMMERCIAL CORP	91,744	$1.116M	0.8%	$12.16	$17.72	—	COM	376536108
BAC	BANK AMERICA CORP	40,623	$1.112M	0.8%	$27.38 *	$31.23	-17.1%	COM	060505104
PG	PROCTER AND GAMBLE CO	7,585	$1.106M	0.8%	$145.86 *	$131.28	+5.0%	COM	742718109
PWR	QUANTA SVCS INC	5,814	$1.088M	0.8%	$187.06	$142.52	+30.9%	COM	74762E102
PFE	PFIZER INC	32,776	$1.087M	0.8%	$33.17 *	$39.71	-27.6%	COM	717081103
MOD	MODINE MFG CO	22,000	$1.006M	0.7%	$45.75	$28.64	+59.8%	COM	607828100
STWD	STARWOOD PPTY TR INC	51,256	$992K	0.7%	$19.35	$18.51	—	COM	85571B105
NOG	NORTHERN OIL & GAS INC	23,719	$954K	0.7%	$40.23	$32.95	+22.1%	COM	665531307
EPM	EVOLUTION PETE CORP	136,452	$933K	0.7%	$6.84 *	$5.84	-4.7%	COM	30049A107
APLD	APPLIED DIGITAL CORP	144,900	$904K	0.7%	$6.24	$6.98	-10.6%	COM NEW	038169207
OBE	OBSIDIAN ENERGY LTD	107,785	$886K	0.6%	$8.22	$7.17	+14.6%	COM	674482203
DD	DUPONT DE NEMOURS INC	11,645	$869K	0.6%	$74.59 *	$26.16	+14.0%	COM	26614N102
CXT	CRANE NXT CO	14,354	$798K	0.6%	$55.57 *	$47.14	+14.9%	COM	224441105
HPK	HIGHPEAK ENERGY INC	46,100	$778K	0.6%	$16.88 *	$14.08	+16.4%	COM	43114Q105
INDI	INDIE SEMICONDUCTOR INC	123,040	$775K	0.6%	$6.30	$8.05	-21.7%	CLASS A COM	45569U101
MU	MICRON TECHNOLOGY INC	10,954	$745K	0.5%	$68.03	$54.83	+22.8%	COM	595112103
QYLD	GLOBAL X FDS	44,425	$745K	0.5%	$16.77	$17.48	-4.1%	NASDAQ 100 COVER	37954Y483
ON	ON SEMICONDUCTOR CORP	7,950	$739K	0.5%	$92.95	$71.36	+30.2%	COM	682189105
IBM	INTERNATIONAL BUSINESS MACHS	5,216	$732K	0.5%	$140.30 *	$122.04	+6.9%	COM	459200101
KO	COCA COLA CO	13,025	$729K	0.5%	$55.98 *	$55.56	-5.8%	COM	191216100
VT	VANGUARD INTL EQUITY INDEX F	7,771	$724K	0.5%	$93.19	$85.42	+9.1%	TT WRLD ST ETF	922042742
XOM	EXXON MOBIL CORP	5,919	$696K	0.5%	$117.58 *	$98.27	+10.6%	COM	30231G102
DOW	DOW INC	13,290	$685K	0.5%	$51.56 *	$40.52	+10.7%	COM	260557103
AMZN	AMAZON COM INC	5,263	$669K	0.5%	$127.12	$103.18	+23.2%	COM	023135106
DAL	DELTA AIR LINES INC DEL	17,559	$650K	0.5%	$37.00 *	$34.47	+4.7%	COM NEW	247361702
AGG	ISHARES TR	6,845	$644K	0.5%	$94.05	$97.16	-3.2%	CORE US AGGBD ET	464287226
RLY	SSGA ACTIVE ETF TR	23,291	$628K	0.5%	$26.96	$27.90	-3.4%	MULT ASS RLRTN	78467V103
WMB	WILLIAMS COS INC	18,480	$623K	0.5%	$33.69 *	$28.06	+9.7%	COM	969457100
FDX	FEDEX CORP	2,309	$612K	0.4%	$264.94 *	$155.01	+62.8%	COM	31428X106
STRL	STERLING INFRASTRUCTURE INC	8,300	$610K	0.4%	$73.48	$30.52	+140.8%	COM	859241101
—	SPARTANNASH CO	27,516	$605K	0.4%	$22.00	$29.31	—	COM	847215100
VYM	VANGUARD WHITEHALL FDS	5,640	$583K	0.4%	$103.32	$106.46	-2.9%	HIGH DIV YLD	921946406
ENVX	ENOVIX CORPORATION	46,400	$582K	0.4%	$12.55	$12.13	+3.5%	COM	293594107
TGT	TARGET CORP	5,248	$580K	0.4%	$110.57 *	$143.77	-29.2%	COM	87612E106
IVV	ISHARES TR	1,314	$564K	0.4%	$429.46	$392.59	+9.4%	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	3,292	$558K	0.4%	$169.46 *	$164.40	-4.7%	COM	713448108
GOOG	ALPHABET INC	4,105	$541K	0.4%	$131.85	$94.74	+38.1%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	2,512	$534K	0.4%	$212.40	$192.72	+10.2%	TOTAL STK MKT	922908769
SO	SOUTHERN CO	7,951	$515K	0.4%	$64.72 *	$61.10	-2.1%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	16,923	$463K	0.3%	$27.37	$24.18	—	COM	293792107
HON	HONEYWELL INTL INC	2,448	$452K	0.3%	$184.74 *	$177.82	-6.7%	COM	438516106
LMT	LOCKHEED MARTIN CORP	1,078	$441K	0.3%	$408.99 *	$427.60	-10.1%	COM	539830109
—	PIONEER NAT RES CO	1,887	$433K	0.3%	$229.53	$220.14	—	COM	723787107
RSP	INVESCO EXCHANGE TRADED FD T	3,057	$433K	0.3%	$141.68	$139.84	+1.3%	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	4,034	$427K	0.3%	$105.91 *	$76.66	+34.7%	COM	68389X105
USMV	ISHARES TR	5,779	$418K	0.3%	$72.38	$71.28	+1.5%	MSCI USA MIN VOL	46429B697
ETN	EATON CORP PLC	1,946	$415K	0.3%	$213.25 *	$149.07	+39.4%	SHS	G29183103
DVN	DEVON ENERGY CORP NEW	8,656	$413K	0.3%	$47.70 *	$57.00	-22.7%	COM	25179M103
UPS	UNITED PARCEL SERVICE INC	2,606	$406K	0.3%	$155.90 *	$148.03	-7.1%	CL B	911312106
XLK	SELECT SECTOR SPDR TR	2,469	$405K	0.3%	$163.95 *	$64.40	+27.3%	TECHNOLOGY	81369Y803
TREX	TREX CO INC	6,427	$396K	0.3%	$61.63	$45.39	+35.8%	COM	89531P105
DUK	DUKE ENERGY CORP NEW	4,479	$395K	0.3%	$88.27 *	$85.65	-5.5%	COM NEW	26441C204
IWR	ISHARES TR	5,435	$376K	0.3%	$69.24	$67.43	+2.7%	RUS MID CAP ETF	464287499
LNC	LINCOLN NATL CORP IND	14,255	$352K	0.3%	$24.69 *	$24.00	-10.7%	COM	534187109
GOOGL	ALPHABET INC	2,657	$348K	0.3%	$130.86	$95.72	+35.7%	CAP STK CL A	02079K305
TFC	TRUIST FINL CORP	12,098	$346K	0.3%	$28.61 *	$37.10	-31.4%	COM	89832Q109
EXAS	EXACT SCIENCES CORP	5,020	$342K	0.3%	$68.22	$43.13	+58.2%	COM	30063P105
CUZ	COUSINS PPTYS INC	16,369	$333K	0.2%	$20.37	$23.60	—	COM NEW	222795502
ITT	ITT INC	3,303	$323K	0.2%	$97.90	$83.47	+17.3%	COM	45073V108
BA	BOEING CO	1,639	$314K	0.2%	$191.63	$169.31	+13.2%	COM	097023105
STAG	STAG INDL INC	9,071	$313K	0.2%	$34.51	$32.41	—	COM	85254J102
SLND	SOUTHLAND HLDGS INC	51,293	$311K	0.2%	$6.07	$8.40	—	COM	84445C100
ZETA	ZETA GLOBAL HOLDINGS CORP	36,500	$305K	0.2%	$8.35	$9.55	-12.6%	CL A	98956A105
CAT	CATERPILLAR INC	1,108	$303K	0.2%	$273.05 *	$206.59	+27.5%	COM	149123101
CPRT	COPART INC	7,000	$302K	0.2%	$43.09	$40.31	+6.9%	COM	217204106
DIS	DISNEY WALT CO	3,718	$301K	0.2%	$81.05 *	$94.02	-15.8%	COM	254687106
IMMR	IMMERSION CORP	45,550	$301K	0.2%	$6.61	$6.44	+2.7%	COM	452521107
GM	GENERAL MTRS CO	8,969	$296K	0.2%	$32.97 *	$36.16	-10.9%	COM	37045V100
MDXG	MIMEDX GROUP INC	40,300	$294K	0.2%	$7.29	$3.26	+123.9%	COM	602496101
ABT	ABBOTT LABS	3,019	$292K	0.2%	$96.84 *	$98.26	-5.7%	COM	002824100
OSK	OSHKOSH CORP	3,053	$291K	0.2%	$95.43 *	$80.78	+13.3%	COM	688239201
INTC	INTEL CORP	8,157	$290K	0.2%	$35.55	$26.77	+30.6%	COM	458140100
QCOM	QUALCOMM INC	2,586	$287K	0.2%	$111.05 *	$110.15	-3.9%	COM	747525103
—	UNITED STS NAT GAS FD LP	41,800	$285K	0.2%	$6.83	$6.95	—	UNIT PAR	912318300
GE	GENERAL ELECTRIC CO	2,518	$278K	0.2%	$110.56 *	$51.73	+68.4%	COM NEW	369604301
KKR	KKR & CO INC	4,436	$273K	0.2%	$61.61	$47.56	+27.7%	COM	48251W104
PM	PHILIP MORRIS INTL INC	2,938	$272K	0.2%	$92.59 *	$84.39	-0.5%	COM	718172109
LLY	ELI LILLY & CO	491	$264K	0.2%	$536.73	$345.79	+52.9%	COM	532457108
QQQ	INVESCO QQQ TR	726	$260K	0.2%	$358.05	$296.53	+20.8%	UNIT SER 1	46090E103
GTLS	CHART INDS INC	1,506	$255K	0.2%	$169.12	$157.49	+7.4%	COM	16115Q308
MRVL	MARVELL TECHNOLOGY INC	4,702	$255K	0.2%	$54.13	$41.08	+30.6%	COM	573874104
MCD	MCDONALDS CORP	962	$253K	0.2%	$263.36 *	$254.59	-1.9%	COM	580135101
GILD	GILEAD SCIENCES INC	3,350	$251K	0.2%	$74.94 *	$71.82	-3.4%	COM	375558103
TXN	TEXAS INSTRS INC	1,576	$251K	0.2%	$159.04 *	$154.32	-3.8%	COM	882508104
HTGC	HERCULES CAPITAL INC	15,159	$249K	0.2%	$16.42	$13.71	+19.7%	COM	427096508
MO	ALTRIA GROUP INC	5,850	$246K	0.2%	$42.05 *	$36.44	-3.1%	COM	02209S103
KMI	KINDER MORGAN INC DEL	14,188	$235K	0.2%	$16.58 *	$15.15	-2.7%	COM	49456B101
D	DOMINION ENERGY INC	5,211	$233K	0.2%	$44.67 *	$47.81	-16.4%	COM	25746U109
USFR	WISDOMTREE TR	4,499	$226K	0.2%	$50.33	$50.32	-0.0%	FLOATNG RAT TREA	97717Y527
—	CHARGEPOINT HOLDINGS INC	45,000	$224K	0.2%	$4.97	$10.27	—	COM CL A	15961R105
IEFA	ISHARES TR	3,470	$223K	0.2%	$64.35	$58.99	+9.1%	CORE MSCI EAFE	46432F842
BMY	BRISTOL-MYERS SQUIBB CO	3,740	$217K	0.2%	$58.04 *	$64.09	-19.7%	COM	110122108
WFC	WELLS FARGO CO NEW	5,256	$215K	0.2%	$40.86 *	$40.71	-5.1%	COM	949746101
OCSL	OAKTREE SPECIALTY LENDING CO	10,667	$215K	0.2%	$20.12	$19.67	+2.3%	COM	67401P405
ET	ENERGY TRANSFER L P	15,250	$214K	0.2%	$14.03	$12.10	—	COM UT LTD PTN	29273V100
WELL	WELLTOWER INC	2,600	$213K	0.2%	$81.92 *	$59.61	+31.0%	COM	95040Q104
—	TERRAN ORBITAL CORPORATION	253,000	$211K	0.2%	$0.83	$1.50	—	COM	88105P103
AMLP	ALPS ETF TR	4,974	$210K	0.2%	$42.20	$40.13	+5.2%	ALERIAN MLP	00162Q452
BXSL	BLACKSTONE SECD LENDING FD	7,593	$208K	0.2%	$27.36 *	$17.53	+23.7%	COMMON STOCK	09261X102
MDT	MEDTRONIC PLC	2,648	$207K	0.2%	$78.36 *	$77.39	-5.2%	SHS	G5960L103
—	PARAMOUNT GLOBAL	16,073	$207K	0.2%	$12.90	$17.63	—	CLASS B COM	92556H206
—	SYNOVUS FINL CORP	7,337	$204K	0.1%	$27.80	$35.36	—	COM NEW	87161C501
BIZD	VANECK ETF TRUST	12,150	$195K	0.1%	$16.03	$15.65	+2.4%	BDC INCOME ETF	92189F411
PRU	PRUDENTIAL FINL INC	2,028	$192K	0.1%	$94.88 *	$84.29	+1.0%	COM	744320102
CR	CRANE COMPANY	2,100	$187K	0.1%	$88.84	$75.74	+15.8%	COMMON STOCK	224408104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	64,369	$186K	0.1%	$2.89	$3.21	—	COM SHS BEN INT	456237106
AMBA	AMBARELLA INC	3,500	$186K	0.1%	$53.03	$69.22	-23.4%	SHS	G037AX101
PNC	PNC FINL SVCS GROUP INC	1,500	$184K	0.1%	$122.77 *	$134.62	-16.5%	COM	693475105
UNP	UNION PAC CORP	893	$182K	0.1%	$203.61 *	$189.61	+2.0%	COM	907818108
SYM	SYMBOTIC INC	5,370	$180K	0.1%	$33.43	$24.66	+35.5%	CLASS A COM	87151X101
VTIP	VANGUARD MALVERN FDS	3,768	$178K	0.1%	$47.29	$47.46	-0.4%	STRM INFPROIDX	922020805
AEP	AMERICAN ELEC PWR CO INC	2,365	$178K	0.1%	$75.23 *	$80.96	-14.7%	COM	025537101
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,906	$178K	0.1%	$22.47	$20.43	—	COM SHS	670699107
—	BLACKROCK INC	273	$176K	0.1%	$645.96	$704.36	—	COM	09247X101
IJH	ISHARES TR	704	$175K	0.1%	$249.19 *	$48.38	+3.1%	CORE S&P MCP ETF	464287507
T	AT&T INC	11,596	$174K	0.1%	$15.02 *	$15.34	-13.4%	COM	00206R102
AIG	AMERICAN INTL GROUP INC	2,850	$173K	0.1%	$60.60 *	$54.36	+6.3%	COM NEW	026874784
OKE	ONEOK INC NEW	2,719	$172K	0.1%	$63.43 *	$53.51	+5.7%	COM	682680103
GNK	GENCO SHIPPING & TRADING LTD	12,162	$170K	0.1%	$13.99	$14.31	-2.2%	SHS	Y2685T131
V	VISA INC	724	$167K	0.1%	$230.04	$199.46	+13.4%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	373	$162K	0.1%	$435.13 *	$17.12	+153.9%	COM	67066G104
NWL	NEWELL BRANDS INC	17,261	$156K	0.1%	$9.03 *	$11.97	-31.8%	COM	651229106
IWM	ISHARES TR	881	$156K	0.1%	$176.67	$178.52	-1.0%	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	3,500	$155K	0.1%	$44.34 *	$30.06	+37.1%	CL A	20030N101
PI	IMPINJ INC	2,800	$154K	0.1%	$55.03	$99.64	-44.8%	COM	453204109
IJR	ISHARES TR	1,623	$153K	0.1%	$94.35	$95.89	-1.6%	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	301	$152K	0.1%	$503.97 *	$480.14	+0.6%	COM	91324P102
SAR	SARATOGA INVT CORP	5,801	$149K	0.1%	$25.70	$23.92	+7.4%	COM NEW	80349A208
IWF	ISHARES TR	556	$148K	0.1%	$266.21 *	$55.01	+20.9%	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	3,733	$146K	0.1%	$39.21	$38.24	+2.5%	FTSE EMR MKT ETF	922042858
WPC	WP CAREY INC	2,682	$145K	0.1%	$54.07	$78.16	—	COM	92936U109
HDV	ISHARES TR	1,413	$140K	0.1%	$98.90 *	$20.46	-3.3%	CORE HIGH DV ETF	46429B663
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,048	$139K	0.1%	$68.04	$71.08	-4.6%	COMMON STOCK	36266G107
VZ	VERIZON COMMUNICATIONS INC	4,215	$137K	0.1%	$32.41 *	$30.92	-10.0%	COM	92343V104
F	FORD MTR CO DEL	10,983	$136K	0.1%	$12.42 *	$10.18	+4.6%	COM	345370860
ADP	AUTOMATIC DATA PROCESSING IN	563	$135K	0.1%	$240.48 *	$210.69	+8.7%	COM	053015103
TSLX	SIXTH STREET SPECIALTY LENDI	6,539	$134K	0.1%	$20.44	$17.93	+14.0%	COM	83012A109
KVUE	KENVUE INC	6,600	$133K	0.1%	$20.08 *	$21.04	-12.8%	COM	49177J102
AMD	ADVANCED MICRO DEVICES INC	1,278	$131K	0.1%	$102.82	$68.61	+49.9%	COM	007903107
ARKK	ARK ETF TR	3,308	$131K	0.1%	$39.67	$35.74	+11.0%	INNOVATION ETF	00214Q104
PSX	PHILLIPS 66	1,083	$130K	0.1%	$120.12 *	$91.64	+21.3%	COM	718546104
VYX	NCR CORP NEW	4,700	$127K	0.1%	$26.97 *	$17.02	-2.8%	COM	62886E108
MDLZ	MONDELEZ INTL INC	1,799	$125K	0.1%	$69.41 *	$63.42	+2.7%	CL A	609207105
CE	CELANESE CORP DEL	978	$123K	0.1%	$125.58 *	$99.15	+23.1%	COM	150870103
SCCO	SOUTHERN COPPER CORP	1,616	$122K	0.1%	$75.29 *	$47.00	+42.6%	COM	84265V105
MET	METLIFE INC	1,901	$120K	0.1%	$62.91 *	$64.30	-8.6%	COM	59156R108
NXPI	NXP SEMICONDUCTORS N V	598	$120K	0.1%	$199.89 *	$149.35	+28.6%	COM	N6596X109
BBDC	BARINGS BDC INC	12,944	$115K	0.1%	$8.91 *	$5.98	+14.8%	COM	06759L103
META	META PLATFORMS INC	384	$115K	0.1%	$300.21	$120.97	+146.4%	CL A	30303M102
IWD	ISHARES TR	748	$114K	0.1%	$151.86	$149.69	+1.4%	RUS 1000 VAL ETF	464287598
—	EATON VANCE ENHANCED EQUITY	7,000	$111K	0.1%	$15.85	$14.93	—	COM	278274105
CCI	CROWN CASTLE INC	1,194	$110K	0.1%	$92.03 *	$110.50	-26.4%	COM	22822V101
GS	GOLDMAN SACHS GROUP INC	334	$108K	0.1%	$323.74 *	$321.47	-4.5%	COM	38141G104
MAIN	MAIN STR CAP CORP	2,637	$107K	0.1%	$40.63	$36.55	+11.2%	COM	56035L104
TMO	THERMO FISHER SCIENTIFIC INC	211	$107K	0.1%	$506.80	$524.96	-4.2%	COM	883556102
CTRA	COTERRA ENERGY INC	3,850	$104K	0.1%	$27.05 *	$24.71	+1.6%	COM	127097103
TT	TRANE TECHNOLOGIES PLC	500	$101K	0.1%	$202.91 *	$159.34	+24.7%	SHS	G8994E103
ACRE	ARES COML REAL ESTATE CORP	10,522	$100K	0.1%	$9.52	$10.26	—	COM	04013V108
POWW	AMMO INC	49,440	$99,869	0.1%	$2.02	$2.52	-19.9%	COM	00175J107
MS	MORGAN STANLEY	1,214	$99,163	0.1%	$81.68 *	$77.71	-2.6%	COM NEW	617446448
MFIC	MIDCAP FINANCIAL INVSTMNT CO	7,191	$98,870	0.1%	$13.75 *	$7.82	+34.4%	COM NEW	03761U502
BIV	VANGUARD BD INDEX FDS	1,360	$98,308	0.1%	$72.29	$74.68	-3.2%	INTERMED TERM	921937819
—	COHEN & STEERS INFRASTRUCTUR	5,000	$97,900	0.1%	$19.58	$23.99	—	COM	19248A109
AB	ALLIANCEBERNSTEIN HLDG L P	3,218	$97,662	0.1%	$30.35	$34.37	—	UNIT LTD PARTN	01881G106
SPHD	INVESCO EXCH TRADED FD TR II	2,483	$97,312	0.1%	$39.19	$42.97	-8.8%	S&P500 HDL VOL	46138E362
STZ	CONSTELLATION BRANDS INC	381	$95,867	0.1%	$251.62 *	$226.15	+6.3%	CL A	21036P108
NUE	NUCOR CORP	600	$93,810	0.1%	$156.35 *	$140.95	+7.2%	COM	670346105
RITM	RITHM CAPITAL CORP	9,877	$91,761	0.1%	$9.29	$8.17	—	COM NEW	64828T201
LHX	L3HARRIS TECHNOLOGIES INC	527	$91,689	0.1%	$173.98 *	$208.82	-20.3%	COM	502431109
HYG	ISHARES TR	1,239	$91,309	0.1%	$73.70	$73.72	-0.0%	IBOXX HI YD ETF	464288513
AMAT	APPLIED MATLS INC	659	$91,241	0.1%	$138.45	$93.92	+44.5%	COM	038222105
VOO	VANGUARD INDEX FDS	232	$91,142	0.1%	$392.85	$353.27	+11.2%	S&P 500 ETF SHS	922908363
CTVA	CORTEVA INC	1,780	$91,065	0.1%	$51.16 *	$60.35	-17.3%	COM	22052L104
VEA	VANGUARD TAX-MANAGED FDS	2,037	$89,059	0.1%	$43.72	$44.63	-2.0%	VAN FTSE DEV MKT	921943858
—	WALGREENS BOOTS ALLIANCE INC	3,964	$88,152	0.1%	$22.24	$29.85	—	COM	931427108
GIS	GENERAL MLS INC	1,375	$88,013	0.1%	$64.01 *	$72.93	-19.8%	COM	370334104
VB	VANGUARD INDEX FDS	460	$87,035	0.1%	$189.21	$193.20	-2.1%	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	389	$83,284	0.1%	$214.10	$204.55	+4.7%	SML CP GRW ETF	922908595
ENB	ENBRIDGE INC	2,507	$83,208	0.1%	$33.19 *	$31.84	-10.0%	COM	29250N105
IDEV	ISHARES TR	1,395	$81,294	0.1%	$58.28	$54.03	+7.9%	CORE MSCI INTL	46435G326
TSM	TAIWAN SEMICONDUCTOR MFG LTD	934	$81,202	0.1%	$86.94	$72.34	+20.1%	SPONSORED ADS	874039100
DGII	DIGI INTL INC	3,000	$81,000	0.1%	$27.00	$34.18	-21.0%	COM	253798102
FBND	FIDELITY MERRIMACK STR TR	1,857	$80,891	0.1%	$43.56	$44.72	-2.6%	TOTAL BD ETF	316188309
TER	TERADYNE INC	801	$80,485	0.1%	$100.48	$86.59	+14.9%	COM	880770102
SYK	STRYKER CORPORATION	294	$80,417	0.1%	$273.53 *	$256.83	+4.2%	COM	863667101
IP	INTERNATIONAL PAPER CO	2,227	$78,992	0.1%	$35.47 *	$30.84	+4.4%	COM	460146103
EMR	EMERSON ELEC CO	816	$78,809	0.1%	$96.58 *	$83.95	+10.4%	COM	291011104
AVGO	BROADCOM INC	95	$78,591	0.1%	$827.27 *	$50.51	+60.1%	COM	11135F101
AXP	AMERICAN EXPRESS CO	526	$78,529	0.1%	$149.29 *	$146.70	-1.2%	COM	025816109
KEY	KEYCORP	7,100	$76,396	0.1%	$10.76 *	$10.01	-4.2%	COM	493267108
SBUX	STARBUCKS CORP	816	$74,483	0.1%	$91.28 *	$91.06	-5.4%	COM	855244109
XYL	XYLEM INC	815	$74,154	0.1%	$90.99 *	$100.99	-12.2%	COM	98419M100
ISRG	INTUITIVE SURGICAL INC	253	$73,949	0.1%	$292.29	$253.16	+15.5%	COM NEW	46120E602
NSC	NORFOLK SOUTHN CORP	373	$73,465	0.1%	$196.96 *	$209.85	-10.8%	COM	655844108
BLFS	BIOLIFE SOLUTIONS INC	5,200	$71,812	0.1%	$13.81	$20.65	-33.1%	COM NEW	09062W204
HBM	HUDBAY MINERALS INC	14,605	$71,125	0.1%	$4.87	$4.88	-0.2%	COM	443628102
LIN	LINDE PLC	191	$70,941	0.1%	$371.42 *	$352.71	+2.6%	SHS	G54950103
SYNA	SYNAPTICS INC	780	$69,763	0.1%	$89.44	$96.11	-6.9%	COM	87157D109
NKE	NIKE INC	711	$67,986	0.0%	$95.62 *	$95.35	-4.0%	CL B	654106103
SPG	SIMON PPTY GROUP INC NEW	629	$67,979	0.0%	$108.07 *	$95.77	+0.7%	COM	828806109
MMM	3M CO	718	$67,176	0.0%	$93.56 *	$90.68	-19.4%	COM	88579Y101
O	REALTY INCOME CORP	1,341	$66,989	0.0%	$49.95 *	$50.29	-12.6%	COM	756109104
ITA	ISHARES TR	613	$64,960	0.0%	$105.97	$106.58	-0.6%	US AER DEF ETF	464288760
DOV	DOVER CORP	465	$64,872	0.0%	$139.51 *	$127.77	+6.4%	COM	260003108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	272	$64,336	0.0%	$236.53	$258.51	-8.5%	CL A	989207105
OTIS	OTIS WORLDWIDE CORP	800	$64,248	0.0%	$80.31 *	$74.31	+4.1%	COM	68902V107
SPYD	SPDR SER TR	1,820	$63,827	0.0%	$35.07	$38.80	-9.6%	PRTFLO S&P500 HI	78468R788
MWA	MUELLER WTR PRODS INC	5,000	$63,400	0.0%	$12.68 *	$12.48	-1.6%	COM SER A	624758108
—	SUMMIT MATLS INC	2,017	$62,809	0.0%	$31.14	$29.80	—	CL A	86614U100
—	GLADSTONE CAPITAL CORP	6,457	$62,247	0.0%	$9.64	$9.65	—	COM	376535100
VIG	VANGUARD SPECIALIZED FUNDS	388	$60,287	0.0%	$155.38	$162.10	-4.1%	DIV APP ETF	921908844
OBDC	BLUE OWL CAPITAL CORPORATION	4,317	$59,790	0.0%	$13.85 *	$8.29	+29.4%	COM	69121K104
—	ORION ENERGY SYS INC	47,188	$59,457	0.0%	$1.26	$1.84	—	COM	686275108
AORT	ARTIVION INC	3,901	$59,133	0.0%	$15.16	$12.60	+20.3%	COM	228903100
EQH	EQUITABLE HLDGS INC	2,067	$58,685	0.0%	$28.39 *	$27.35	-1.5%	COM	29452E101
—	GABELLI EQUITY TR INC	11,386	$58,409	0.0%	$5.13	$5.48	—	COM	362397101
WEC	WEC ENERGY GROUP INC	720	$57,996	0.0%	$80.55 *	$83.54	-11.1%	COM	92939U106
SPYV	SPDR SER TR	1,385	$57,159	0.0%	$41.27	$38.30	+7.7%	PRTFLO S&P500 VL	78464A508
NTRS	NORTHERN TR CORP	800	$55,584	0.0%	$69.48 *	$78.90	-17.9%	COM	665859104
WY	WEYERHAEUSER CO MTN BE	1,800	$55,188	0.0%	$30.66 *	$27.57	+3.9%	COM NEW	962166104
BSV	VANGUARD BD INDEX FDS	733	$55,103	0.0%	$75.17	$75.41	-0.3%	SHORT TRM BOND	921937827
AMT	AMERICAN TOWER CORP NEW	316	$51,910	0.0%	$164.27 *	$186.29	-19.0%	COM	03027X100
NLY	ANNALY CAPITAL MANAGEMENT IN	2,750	$51,728	0.0%	$18.81	$21.08	—	COM NEW	035710839
FLUX	FLUX PWR HLDGS INC	15,002	$51,607	0.0%	$3.44	$4.81	-28.4%	COM NEW	344057302
FPI	FARMLAND PARTNERS INC	4,933	$50,610	0.0%	$10.26	$11.88	—	COM	31154R109
FHN	FIRST HORIZON CORPORATION	4,500	$49,590	0.0%	$11.02 *	$12.11	-15.7%	COM	320517105
SDOG	ALPS ETF TR	1,050	$49,382	0.0%	$47.03	$50.39	-6.7%	SECTR DIV DOGS	00162Q858
CPNG	COUPANG INC	2,800	$47,600	0.0%	$17.00	$17.65	-3.7%	CL A	22266T109
PGX	INVESCO EXCH TRADED FD TR II	4,275	$46,811	0.0%	$10.95	$12.00	-8.8%	PFD ETF	46138E511
NOBL	PROSHARES TR	521	$46,137	0.0%	$88.55	$93.89	-5.7%	S&P 500 DV ARIST	74348A467
LUV	SOUTHWEST AIRLS CO	1,661	$44,963	0.0%	$27.07 *	$33.54	-23.3%	COM	844741108
RES	RPC INC	5,000	$44,700	0.0%	$8.94 *	$8.20	+1.8%	COM	749660106
VICI	VICI PPTYS INC	1,500	$43,650	0.0%	$29.10 *	$27.74	-7.6%	COM	925652109
DOCU	DOCUSIGN INC	1,020	$42,840	0.0%	$42.00	$48.68	-13.7%	COM	256163106
MDY	SPDR S&P MIDCAP 400 ETF TR	93	$42,631	0.0%	$458.40	$442.21	+3.3%	UTSER1 S&PDCRP	78467Y107
NRDY	NERDY INC	11,500	$42,550	0.0%	$3.70	$2.29	+61.8%	CL A COM	64081V109
GSBD	GOLDMAN SACHS BDC INC	2,756	$40,124	0.0%	$14.56	$15.02	-3.1%	SHS	38147U107
WTAI	WISDOMTREE TR	2,300	$40,066	0.0%	$17.42	$18.59	-6.3%	ARTIFICIAL INTEL	97717Y543
KMB	KIMBERLY-CLARK CORP	328	$39,646	0.0%	$120.87 *	$112.73	-1.6%	COM	494368103
KSS	KOHLS CORP	1,840	$38,560	0.0%	$20.96	$28.28	-25.9%	COM	500255104
NVS	NOVARTIS AG	372	$37,900	0.0%	$101.88	$84.28	+20.9%	SPONSORED ADR	66987V109
MOAT	VANECK ETF TRUST	496	$37,617	0.0%	$75.84	$79.63	-4.8%	MRNGSTR WDE MOAT	92189F643
JCI	JOHNSON CTLS INTL PLC	701	$37,321	0.0%	$53.24 *	$57.70	-11.0%	SHS	G51502105
BABA	ALIBABA GROUP HLDG LTD	423	$36,691	0.0%	$86.74	$78.85	+10.0%	SPONSORED ADS	01609W102
PLTR	PALANTIR TECHNOLOGIES INC	2,250	$36,000	0.0%	$16.00	$7.58	+111.1%	CL A	69608A108
NEE	NEXTERA ENERGY INC	623	$35,710	0.0%	$57.32 *	$70.18	-23.7%	COM	65339F101
MPLX	MPLX LP	1,000	$35,570	0.0%	$35.57	$32.84	—	COM UNIT REP LTD	55336V100
IEMG	ISHARES INC	747	$35,528	0.0%	$47.56	$45.48	+4.6%	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	336	$34,453	0.0%	$102.54	$106.47	-3.7%	NATIONAL MUN ETF	464288414
EOG	EOG RES INC	271	$34,352	0.0%	$126.76 *	$117.45	-0.5%	COM	26875P101
GSY	INVESCO ACTIVELY MANAGED ETF	691	$34,342	0.0%	$49.70	$49.37	+0.7%	ULTRA SHRT DUR	46090A887
TRGP	TARGA RES CORP	400	$34,288	0.0%	$85.72 *	$65.10	+25.2%	COM	87612G101
BBBY	OVERSTOCK COM INC DEL	2,100	$33,222	0.0%	$15.82	$23.65	-33.1%	COM	690370101
—	PROSHARES TR II	600	$32,628	0.0%	$54.38	$54.38	—	ULTRA BLOOMBERG	74347Y763
SNY	SANOFI	605	$32,450	0.0%	$53.64	$44.19	+21.4%	SPONSORED ADR	80105N105
IVE	ISHARES TR	209	$32,153	0.0%	$153.84	$142.76	+7.8%	S&P 500 VAL ETF	464287408
PYPL	PAYPAL HLDGS INC	549	$32,095	0.0%	$58.46	$78.95	-26.1%	COM	70450Y103
FFIV	F5 INC	198	$31,906	0.0%	$161.14	$146.39	+10.1%	COM	315616102
CIEN	CIENA CORP	668	$31,578	0.0%	$47.27	$45.21	+4.5%	COM NEW	171779309
—	UBS AG LONDON BRANCH	57	$31,305	0.0%	$549.21	$378.23	—	NT LKD 24	902677780
CTOS	CUSTOM TRUCK ONE SOURCE INC	5,000	$31,000	0.0%	$6.20	$6.60	-6.0%	COM CL A	23204X103
AFL	AFLAC INC	400	$30,700	0.0%	$76.75 *	$62.49	+17.0%	COM	001055102
GLW	CORNING INC	1,000	$30,470	0.0%	$30.47 *	$29.73	-3.2%	COM	219350105
IXUS	ISHARES TR	497	$29,815	0.0%	$59.99	$62.36	-3.8%	CORE MSCI TOTAL	46432F834
AVUV	AMERICAN CENTY ETF TR	382	$29,814	0.0%	$78.05	$75.21	+3.6%	US SML CP VALU	025072877
—	KELLANOVA	500	$29,755	0.0%	$59.51 *	$58.29	-10.9%	COM	487836108
COWZ	PACER FDS TR	600	$29,658	0.0%	$49.43	$46.56	+6.2%	US CASH COWS 100	69374H881
VO	VANGUARD INDEX FDS	142	$29,570	0.0%	$208.24 *	$53.33	-2.4%	MID CAP ETF	922908629
TCPC	BLACKROCK TCP CAPITAL CORP	2,500	$29,350	0.0%	$11.74	$12.47	-5.9%	COM	09259E108
—	VMWARE INC	176	$29,300	0.0%	$166.48	$122.76	—	CL A COM	928563402
TSLA	TESLA INC	117	$29,276	0.0%	$250.22	$189.34	+32.2%	COM	88160R101
MGM	MGM RESORTS INTERNATIONAL	789	$29,013	0.0%	$36.77	$38.62	-4.8%	COM	552953101
GDX	VANECK ETF TRUST	1,071	$28,821	0.0%	$26.91	$26.96	-0.2%	GOLD MINERS ETF	92189F106
CARR	CARRIER GLOBAL CORPORATION	519	$28,642	0.0%	$55.19 *	$39.40	+36.0%	COM	14448C104
CL	COLGATE PALMOLIVE CO	400	$28,444	0.0%	$71.11 *	$69.59	-3.0%	COM	194162103
IR	INGERSOLL RAND INC	441	$28,101	0.0%	$63.72	$50.89	+25.0%	COM	45687V106
DELL	DELL TECHNOLOGIES INC	401	$27,629	0.0%	$68.90 *	$37.09	+78.7%	CL C	24703L202
—	GABELLI UTIL TR	5,112	$27,094	0.0%	$5.30	$7.51	—	COM	36240A101
ELV	ELEVANCE HEALTH INC	61	$26,561	0.0%	$435.43 *	$484.45	-13.3%	COM	036752103
IWS	ISHARES TR	254	$26,502	0.0%	$104.34	$104.88	-0.5%	RUS MDCP VAL ETF	464287473
DIA	SPDR DOW JONES INDL AVERAGE	79	$26,440	0.0%	$334.68	$325.04	+3.0%	UT SER 1	78467X109
AZN	ASTRAZENECA PLC	390	$26,425	0.0%	$67.76	$67.80	—	SPONSORED ADR	046353108
—	UNITED STATES STL CORP NEW	800	$25,984	0.0%	$32.48	$25.05	—	COM	912909108
IWP	ISHARES TR	284	$25,943	0.0%	$91.35	$84.16	+8.5%	RUS MD CP GR ETF	464287481
KRE	SPDR SER TR	621	$25,935	0.0%	$41.76	$61.53	-32.1%	S&P REGL BKG	78464A698
—	PARAMOUNT GLOBAL	1,457	$25,856	0.0%	$17.75	$23.50	—	5.75% CONV PFD A	92556H305
GD	GENERAL DYNAMICS CORP	116	$25,713	0.0%	$221.66 *	$228.84	-7.8%	COM	369550108
—	JAPAN SMALLER CAPITALIZATION	3,604	$25,621	0.0%	$7.11	$6.66	—	COM	47109U104
VMC	VULCAN MATLS CO	125	$25,253	0.0%	$202.02	$172.29	+15.3%	COM	929160109
OMFL	INVESCO EXCH TRD SLF IDX FD	539	$24,708	0.0%	$45.84	$48.53	-5.5%	RUSL 1000 DYNM	46138J619
—	EATON VANCE TAX-MANAGED GLOB	3,217	$23,709	0.0%	$7.37	$7.76	—	COM	27829F108
IEF	ISHARES TR	251	$22,971	0.0%	$91.52	$94.32	-2.9%	7-10 YR TRSY BD	464287440
ONON	ON HLDG AG	825	$22,952	0.0%	$27.82	$17.49	+59.1%	NAMEN AKT A	H5919C104
AMGN	AMGEN INC	85	$22,810	0.0%	$268.35 *	$242.73	+3.3%	COM	031162100
XYZ	BLOCK INC	515	$22,794	0.0%	$44.26	$61.70	-28.3%	CL A	852234103
—	NORDSTROM INC	1,501	$22,431	0.0%	$14.94	$16.28	—	COM	655664100
KR	KROGER CO	500	$22,375	0.0%	$44.75 *	$42.86	-0.7%	COM	501044101
BDX	BECTON DICKINSON & CO	86	$22,267	0.0%	$258.92 *	$223.22	+11.0%	COM	075887109
URI	UNITED RENTALS INC	50	$22,229	0.0%	$444.58 *	$318.25	+36.7%	COM	911363109
IEI	ISHARES TR	196	$22,155	0.0%	$113.04	$114.66	-1.3%	3 7 YR TREAS BD	464288661
VEU	VANGUARD INTL EQUITY INDEX F	415	$21,526	0.0%	$51.87	$54.17	-4.3%	ALLWRLD EX US	922042775
NFLX	NETFLIX INC	57	$21,523	0.0%	$377.60 *	$28.05	+34.6%	COM	64110L106
OSPN	ONESPAN INC	2,000	$21,500	0.0%	$10.75 *	$13.38	-22.2%	COM	68287N100
DLTR	DOLLAR TREE INC	200	$21,290	0.0%	$106.45	$148.81	-28.5%	COM	256746108
VCIT	VANGUARD SCOTTSDALE FDS	279	$21,176	0.0%	$75.90	$76.92	-1.2%	INT-TERM CORP	92206C870
NXDR	NEXTDOOR HOLDINGS INC	11,500	$20,930	0.0%	$1.82	$2.28	-20.2%	COM CL A	65345M108
XLV	SELECT SECTOR SPDR TR	160	$20,557	0.0%	$128.48	$132.53	-2.9%	SBI HEALTHCARE	81369Y209
MINT	PIMCO ETF TR	205	$20,529	0.0%	$100.14	$98.60	+1.6%	ENHAN SHRT MA AC	72201R833
EQT	EQT CORP	500	$20,290	0.0%	$40.58 *	$30.69	+27.9%	COM	26884L109
GSK	GSK PLC	554	$20,065	0.0%	$36.22	$33.31	+8.8%	SPONSORED ADR	37733W204
MPC	MARATHON PETE CORP	132	$19,977	0.0%	$151.34 *	$117.57	+22.7%	COM	56585A102
SM	SM ENERGY CO	500	$19,825	0.0%	$39.65 *	$38.51	-3.2%	COM	78454L100
SWKS	SKYWORKS SOLUTIONS INC	200	$19,718	0.0%	$98.59 *	$101.01	-9.6%	COM	83088M102
COHR	COHERENT CORP	600	$19,584	0.0%	$32.64	$34.78	-6.1%	COM	19247G107
BLV	VANGUARD BD INDEX FDS	288	$19,327	0.0%	$67.11	$72.06	-6.9%	LONG TERM BOND	921937793
PTON	PELOTON INTERACTIVE INC	3,800	$19,190	0.0%	$5.05	$9.59	-47.4%	CL A COM	70614W100
DBI	DESIGNER BRANDS INC	1,500	$18,990	0.0%	$12.66 *	$12.18	-4.7%	CL A	250565108
—	NUVEEN DOW 30 DYNMC OVERWRT	1,380	$18,904	0.0%	$13.70	$15.51	—	SHS	67075F105
TSN	TYSON FOODS INC	372	$18,792	0.0%	$50.52 *	$58.22	-19.8%	CL A	902494103
CRM	SALESFORCE INC	91	$18,453	0.0%	$202.78	$144.17	+39.0%	COM	79466L302
—	LIVENT CORP	1,000	$18,410	0.0%	$18.41	$19.87	—	COM	53814L108
USHY	ISHARES TR	516	$17,912	0.0%	$34.71	$35.03	-0.9%	BROAD USD HIGH	46435U853
BNDX	VANGUARD CHARLOTTE FDS	374	$17,877	0.0%	$47.80	$48.41	-1.2%	TOTAL INT BD ETF	92203J407
BOND	PIMCO ETF TR	201	$17,702	0.0%	$88.07	$90.02	-2.4%	ACTIVE BD ETF	72201R775
ALLE	ALLEGION PLC	166	$17,297	0.0%	$104.20 *	$100.07	+1.4%	ORD SHS	G0176J109
RXI	ISHARES TR	118	$17,231	0.0%	$146.03	$127.83	+14.7%	GLB CNS DISC ETF	464288745
MATV	MATIV HOLDINGS INC	1,200	$17,112	0.0%	$14.26 *	$15.95	-17.7%	COM	808541106
AOR	ISHARES TR	346	$17,096	0.0%	$49.41	$50.92	-3.0%	GRWT ALLOCAT ETF	464289867
QAI	INDEXIQ ETF TR	567	$17,014	0.0%	$30.01	$28.61	+5.0%	HEDGE MLTI ETF	45409B107
GOVT	ISHARES TR	768	$16,927	0.0%	$22.04	$22.56	-2.3%	US TREAS BD ETF	46429B267
APA	APA CORPORATION	400	$16,440	0.0%	$41.10 *	$39.07	-4.0%	COM	03743Q108
MCHP	MICROCHIP TECHNOLOGY INC.	210	$16,391	0.0%	$78.05 *	$63.88	+15.2%	COM	595017104
CSX	CSX CORP	533	$16,390	0.0%	$30.75 *	$28.93	+2.8%	COM	126408103
PINE	ALPINE INCOME PPTY TR INC	1,000	$16,360	0.0%	$16.36	$19.08	—	COM	02083X103
AON	AON PLC	50	$16,211	0.0%	$324.22	$285.70	+11.6%	SHS CL A	G0403H108
UBER	UBER TECHNOLOGIES INC	350	$16,097	0.0%	$45.99	$27.36	+68.1%	COM	90353T100
RF	REGIONS FINANCIAL CORP NEW	900	$15,480	0.0%	$17.20 *	$18.80	-17.4%	COM	7591EP100
—	EATON VANCE TX ADV GLBL DIV	1,000	$15,380	0.0%	$15.38	$15.10	—	COM	27828S101
EEM	ISHARES TR	399	$15,144	0.0%	$37.95	$36.90	+2.9%	MSCI EMG MKT ETF	464287234
FTXL	FIRST TR EXCHANGE-TRADED FD	222	$15,014	0.0%	$67.63	$60.65	+11.5%	NASDQ SEMCNDTR	33738R811
FXR	FIRST TR EXCHANGE TRADED FD	254	$14,587	0.0%	$57.43	$50.94	+12.7%	INDLS PROD DUR	33734X150
REAX	THE REAL BROKERAGE INC	10,000	$14,500	0.0%	$1.45	$1.35	+7.3%	COM NEW	75585H206
FXZ	FIRST TR EXCHANGE TRADED FD	227	$14,309	0.0%	$63.04	$66.98	-5.9%	MATERIALS ALPH	33734X168
PSTG	PURE STORAGE INC	400	$14,248	0.0%	$35.62	$29.08	+22.5%	CL A	74624M102
FXD	FIRST TR EXCHANGE TRADED FD	277	$14,130	0.0%	$51.01	$47.99	+6.3%	CONSUMR DISCRE	33734X101
XLF	SELECT SECTOR SPDR TR	415	$13,768	0.0%	$33.18	$33.82	-1.9%	FINANCIAL	81369Y605
KNG	FIRST TR EXCHANGE-TRADED FD	276	$13,623	0.0%	$49.36	$52.47	-5.9%	FT CBOE VEST S&P	33739Q705
FITB	FIFTH THIRD BANCORP	533	$13,503	0.0%	$25.33 *	$27.49	-15.2%	COM	316773100
GO	GROCERY OUTLET HLDG CORP	462	$13,329	0.0%	$28.85	$31.38	-8.1%	COM	39874R101
BE	BLOOM ENERGY CORP	1,000	$13,260	0.0%	$13.26	$19.64	-32.5%	COM CL A	093712107
GNRC	GENERAC HLDGS INC	120	$13,075	0.0%	$108.96	$123.69	-11.9%	COM	368736104
OXY	OCCIDENTAL PETE CORP	200	$12,976	0.0%	$64.88 *	$64.70	-3.7%	COM	674599105
APD	AIR PRODS & CHEMS INC	45	$12,842	0.0%	$285.38 *	$259.49	+3.0%	COM	009158106
M	MACYS INC	1,100	$12,771	0.0%	$11.61	$20.79	-44.1%	COM	55616P104
FTXG	FIRST TR EXCHANGE-TRADED FD	523	$12,385	0.0%	$23.68	$26.47	-10.5%	NASDQ FOD BVRG	33738R852
PFF	ISHARES TR	411	$12,377	0.0%	$30.11	$31.09	-3.0%	PFD AND INCM SEC	464288687
TLH	ISHARES TR	125	$12,296	0.0%	$98.37	$105.05	-6.3%	10-20 YR TRS ETF	464288653
HR	HEALTHCARE RLTY TR	793	$12,105	0.0%	$15.26	$19.19	—	CL A COM	42226K105
BATRA	ATLANTA BRAVES HLDGS INC	300	$11,721	0.0%	$39.07	$42.37	-7.8%	COM SER A	047726104
VTRS	VIATRIS INC	1,146	$11,302	0.0%	$9.86 *	$9.10	-2.2%	COM	92556V106
AA	ALCOA CORP	388	$11,275	0.0%	$29.06 *	$41.94	-32.7%	COM	013872106
CODI	COMPASS DIVERSIFIED	600	$11,262	0.0%	$18.77 *	$16.60	+3.9%	SH BEN INT	20451Q104
CMI	CUMMINS INC	49	$11,195	0.0%	$228.47 *	$227.95	-4.7%	COM	231021106
NOW	SERVICENOW INC	20	$11,179	0.0%	$558.95 *	$78.16	+43.0%	COM	81762P102
MTUM	ISHARES TR	80	$11,176	0.0%	$139.70	$145.08	-3.7%	MSCI USA MMENTM	46432F396
DON	WISDOMTREE TR	271	$11,081	0.0%	$40.89	$41.36	-1.0%	US MIDCAP DIVID	97717W505
—	SPIRIT RLTY CAP INC NEW	325	$10,897	0.0%	$33.53	$39.93	—	COM NEW	84860W300
TBLL	INVESCO EXCH TRADED FD TR II	102	$10,761	0.0%	$105.50	$105.54	-0.0%	SHORT TERM TREAS	46138G888
ZION	ZIONS BANCORPORATION N A	308	$10,742	0.0%	$34.88	$45.39	-23.1%	COM	989701107
HBAN	HUNTINGTON BANCSHARES INC	1,028	$10,694	0.0%	$10.40 *	$12.09	-21.7%	COM	446150104
ELAN	ELANCO ANIMAL HEALTH INC	934	$10,498	0.0%	$11.24	$11.61	-3.2%	COM	28414H103
BLMN	BLOOMIN BRANDS INC	423	$10,394	0.0%	$24.57 *	$18.70	+17.1%	COM	094235108
NFG	NATIONAL FUEL GAS CO	200	$10,382	0.0%	$51.91	$53.16	-2.4%	COM	636180101
GNL	GLOBAL NET LEASE INC	1,072	$10,302	0.0%	$9.61	$9.61	—	COM NEW	379378201
IAU	ISHARES GOLD TR	291	$10,182	0.0%	$34.99	$36.49	-4.1%	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	500	$10,170	0.0%	$20.34	$19.59	+3.8%	ISHARES	46428Q109
EZM	WISDOMTREE TR	200	$10,148	0.0%	$50.74	$48.71	+4.2%	US MIDCAP FUND	97717W570
VCLT	VANGUARD SCOTTSDALE FDS	139	$9,979	0.0%	$71.79	$78.87	-9.2%	LG-TERM COR BD	92206C813
JKHY	HENRY JACK & ASSOC INC	65	$9,824	0.0%	$151.14 *	$177.18	-17.2%	COM	426281101
WBD	WARNER BROS DISCOVERY INC	902	$9,801	0.0%	$10.87	$11.52	-5.7%	COM SER A	934423104
MP	MP MATERIALS CORP	500	$9,550	0.0%	$19.10	$22.92	-16.7%	COM CL A	553368101
IWN	ISHARES TR	70	$9,489	0.0%	$135.56	$135.21	+0.2%	RUS 2000 VAL ETF	464287630
KDP	KEURIG DR PEPPER INC	300	$9,471	0.0%	$31.57 *	$34.28	-13.6%	COM	49271V100
BROS	DUTCH BROS INC	400	$9,300	0.0%	$23.25	$33.85	-31.3%	CL A	26701L100
PSA	PUBLIC STORAGE	35	$9,223	0.0%	$263.51 *	$260.93	-7.8%	COM	74460D109
—	CATALENT INC	200	$9,106	0.0%	$45.53	$45.01	—	COM	148806102
KBA	KRANESHARES TR	400	$9,092	0.0%	$22.73	$29.18	-22.1%	BOSERA MSCI CHIN	500767405
EES	WISDOMTREE TR	210	$9,087	0.0%	$43.27	$43.23	+0.1%	US SMALLCAP FUND	97717W562
NIO	NIO INC	1,000	$9,040	0.0%	$9.04	$11.52	-21.5%	SPON ADS	62914V106
—	EATON VANCE TAX-MANAGED BUY-	750	$8,978	0.0%	$11.97	$12.28	—	COM	27828Y108
FV	FIRST TR EXCHANGE-TRADED FD	200	$8,860	0.0%	$44.30	$46.59	-4.9%	DORSEY WRT 5 ETF	33738R605
PPL	PPL CORP	375	$8,835	0.0%	$23.56 *	$24.65	-11.4%	COM	69351T106
GLD	SPDR GOLD TR	50	$8,573	0.0%	$171.46	$161.08	+6.4%	GOLD SHS	78463V107
VMBS	VANGUARD SCOTTSDALE FDS	195	$8,524	0.0%	$43.71	$45.05	-2.8%	MTG-BKD SECS ETF	92206C771
CRWD	CROWDSTRIKE HLDGS INC	50	$8,369	0.0%	$167.38	$136.88	+22.3%	CL A	22788C105
WYNN	WYNN RESORTS LTD	90	$8,317	0.0%	$92.41 *	$71.13	+26.9%	COM	983134107
IIIN	INSTEEL INDS INC	250	$8,115	0.0%	$32.46 *	$24.94	+12.5%	COM	45774W108
WHR	WHIRLPOOL CORP	60	$7,986	0.0%	$133.10	$142.17	-6.0%	COM	963320106
—	TORTOISE MIDSTRM ENERGY FD I	230	$7,857	0.0%	$34.16	$34.58	—	COM	89148B200
ALGM	ALLEGRO MICROSYSTEMS INC	245	$7,825	0.0%	$31.94	$27.28	+17.1%	COM	01749D105
AOA	ISHARES TR	123	$7,809	0.0%	$63.49	$59.19	+7.3%	AGGRES ALLOC ETF	464289859
ICOW	PACER FDS TR	260	$7,766	0.0%	$29.87	$26.34	+13.4%	DEVELOPED MRKT	69374H873
DES	WISDOMTREE TR	274	$7,724	0.0%	$28.19	$28.72	-1.8%	US SMALLCAP DIVD	97717W604
—	INDIE SEMICONDUCTOR INC	4,300	$7,654	0.0%	$1.78	$1.78	—	*W EXP 06/10/202	45569U119
IGSB	ISHARES TR	154	$7,654	0.0%	$49.70	$49.54	+0.6%	ISHS 1-5YR INVS	464288646
—	CALUMET SPECIALTY PRODS PART	400	$7,640	0.0%	$19.10	$16.88	—	UT LTD PARTNER	131476103
SDY	SPDR SER TR	66	$7,615	0.0%	$115.38	$122.97	-6.5%	S&P DIVID ETF	78464A763
CHRD	CHORD ENERGY CORPORATION	46	$7,455	0.0%	$162.07 *	$113.61	+24.8%	COM NEW	674215207
NEM	NEWMONT CORP	200	$7,390	0.0%	$36.95 *	$38.34	-8.4%	COM	651639106
IFRA	ISHARES TR	201	$7,349	0.0%	$36.56	$37.35	-2.0%	US INFRASTRUC	46435U713
FCX	FREEPORT-MCMORAN INC	196	$7,300	0.0%	$37.24 *	$35.17	+2.7%	CL B	35671D857
BP	BP PLC	188	$7,284	0.0%	$38.74	$33.40	+15.9%	SPONSORED ADR	055622104
GTE	GRAN TIERRA ENERGY INC	1,020	$7,079	0.0%	$6.94	$6.62	+4.9%	COM	38500T200
RIG	TRANSOCEAN LTD	808	$6,636	0.0%	$8.21	$4.49	+82.8%	REG SHS	H8817H100
—	ITERIS INC NEW	1,600	$6,624	0.0%	$4.14	$3.68	—	COM	46564T107
LOW	LOWES COS INC	32	$6,618	0.0%	$206.81 *	$188.30	+5.6%	COM	548661107
SYY	SYSCO CORP	100	$6,597	0.0%	$65.97 *	$72.27	-14.7%	COM	871829107
USB	US BANCORP DEL	199	$6,569	0.0%	$33.01 *	$36.54	-18.1%	COM NEW	902973304
PLD	PROLOGIS INC.	58	$6,459	0.0%	$111.36 *	$107.26	-2.8%	COM	74340W103
ADNT	ADIENT PLC	174	$6,372	0.0%	$36.62	$34.97	+5.0%	ORD SHS	G0084W101
BHF	BRIGHTHOUSE FINL INC	126	$6,166	0.0%	$48.94	$52.31	-6.4%	COM	10922N103
ZM	ZOOM VIDEO COMMUNICATIONS IN	84	$5,875	0.0%	$69.94	$75.96	-7.9%	CL A	98980L101
VRP	INVESCO EXCH TRADED FD TR II	260	$5,816	0.0%	$22.37	$22.20	+0.8%	VAR RATE PFD	46138G870
CI	THE CIGNA GROUP	20	$5,721	0.0%	$286.05 *	$298.87	-8.2%	COM	125523100
IBB	ISHARES TR	46	$5,590	0.0%	$121.52	$129.24	-5.4%	ISHARES BIOTECH	464287556
HLN	HALEON PLC	669	$5,574	0.0%	$8.33	$6.80	+22.4%	SPON ADS	405552100
DVY	ISHARES TR	51	$5,491	0.0%	$107.67	$118.36	-9.1%	SELECT DIVID ETF	464287168
COPX	GLOBAL X FDS	150	$5,462	0.0%	$36.41	$32.82	+10.9%	GLOBAL X COPPER	37954Y830
ARKQ	ARK ETF TR	100	$5,246	0.0%	$52.46	$44.05	+19.1%	AUTNMUS TECHNLGY	00214Q203
IYZ	ISHARES TR	241	$5,133	0.0%	$21.30	$22.33	-4.6%	US TELECOM ETF	464287713
—	LIBERTY ALL STAR EQUITY FD	861	$5,094	0.0%	$5.92	$6.46	—	SH BEN INT	530158104
ARKF	ARK ETF TR	250	$4,840	0.0%	$19.36	$15.49	+25.0%	FINTECH INNOVA	00214Q708
VLO	VALERO ENERGY CORP	34	$4,828	0.0%	$142.00 *	$114.07	+16.1%	COM	91913Y100
FREL	FIDELITY COVINGTON TRUST	212	$4,824	0.0%	$22.75	$24.74	-8.0%	MSCI RL EST ETF	316092857
SLVM	SYLVAMO CORP	108	$4,746	0.0%	$43.94 *	$43.62	-6.9%	COMMON STOCK	871332102
CEFS	EXCHANGE LISTED FDS TR	260	$4,555	0.0%	$17.52	$17.46	+0.4%	SABA INT RATE	30151E806
PD	PAGERDUTY INC	200	$4,498	0.0%	$22.49	$23.62	-4.8%	COM	69553P100
MXL	MAXLINEAR INC	202	$4,495	0.0%	$22.25	$25.41	-12.4%	COM	57776J100
ITOT	ISHARES TR	47	$4,427	0.0%	$94.19	$88.92	+5.9%	CORE S&P TTL STK	464287150
—	BARRICK GOLD CORP	300	$4,365	0.0%	$14.55	$18.57	—	COM	067901108
—	LUCID GROUP INC	765	$4,276	0.0%	$5.59	$6.83	—	COM	549498103
TIP	ISHARES TR	38	$3,967	0.0%	$104.39	$106.79	-2.9%	TIPS BD ETF	464287176
AAL	AMERICAN AIRLS GROUP INC	305	$3,907	0.0%	$12.81	$13.93	-8.0%	COM	02376R102
RIVN	RIVIAN AUTOMOTIVE INC	160	$3,885	0.0%	$24.28	$29.44	-17.5%	COM CL A	76954A103
GMED	GLOBUS MED INC	75	$3,724	0.0%	$49.65	$68.09	-27.1%	CL A	379577208
—	VERITIV CORP	22	$3,716	0.0%	$168.91	$121.73	—	COM	923454102
ASAN	ASANA INC	200	$3,662	0.0%	$18.31	$18.14	+0.9%	CL A	04342Y104
ICLN	ISHARES TR	250	$3,655	0.0%	$14.62	$19.66	-25.6%	GL CLEAN ENE ETF	464288224
BATRK	ATLANTA BRAVES HLDGS INC	100	$3,573	0.0%	$35.73	$37.85	-5.6%	COM SER C	047726302
MBB	ISHARES TR	39	$3,484	0.0%	$89.33	$91.40	-2.8%	MBS ETF	464288588
USIG	ISHARES TR	72	$3,461	0.0%	$48.07	$50.23	-4.3%	USD INV GRDE ETF	464288620
ACN	ACCENTURE PLC IRELAND	11	$3,378	0.0%	$307.09 *	$304.36	-2.5%	SHS CLASS A	G1151C101
REZI	RESIDEO TECHNOLOGIES INC	212	$3,350	0.0%	$15.80	$18.10	-12.7%	COM	76118Y104
VGK	VANGUARD INTL EQUITY INDEX F	57	$3,317	0.0%	$58.19	$60.92	-4.9%	FTSE EUROPE ETF	922042874
ARKW	ARK ETF TR	55	$2,979	0.0%	$54.16	$43.73	+23.9%	NEXT GNRTN INTER	00214Q401
ASML	ASML HOLDING N V	5	$2,943	0.0%	$588.60	$618.46	-4.8%	N Y REGISTRY SHS	N07059210
PJT	PJT PARTNERS INC	37	$2,939	0.0%	$79.43	$73.40	+6.4%	COM CL A	69343T107
SJNK	SPDR SER TR	120	$2,935	0.0%	$24.46	$24.29	+0.7%	BLOOMBERG SHT TE	78468R408
—	THE AARONS COMPANY INC	274	$2,869	0.0%	$10.47	$9.73	—	COM	00258W108
VVX	V2X INC	55	$2,841	0.0%	$51.65	$42.74	+20.9%	COM	92242T101
SHW	SHERWIN WILLIAMS CO	11	$2,838	0.0%	$258.00 *	$241.79	+3.4%	COM	824348106
ZTS	ZOETIS INC	16	$2,784	0.0%	$174.00 *	$159.02	+6.7%	CL A	98978V103
OPEN	OPENDOOR TECHNOLOGIES INC	1,040	$2,746	0.0%	$2.64	$1.98	+33.2%	COM	683712103
HGTY	HAGERTY INC	333	$2,721	0.0%	$8.17	$8.70	-6.0%	CL A COM	405166109
JAAA	JANUS DETROIT STR TR	54	$2,696	0.0%	$49.93	$50.09	+0.5%	HENDRSON AAA CL	47103U845
LEN	LENNAR CORP	24	$2,694	0.0%	$112.25 *	$92.73	+13.4%	CL A	526057104
ARKG	ARK ETF TR	95	$2,647	0.0%	$27.86	$31.74	-12.2%	GENOMIC REV ETF	00214Q302
—	FISKER INC	400	$2,568	0.0%	$6.42	$7.27	—	CL A COM STK	33813J106
ADBE	ADOBE INC	5	$2,550	0.0%	$510.00	$355.42	+43.5%	COM	00724F101
DVOL	FIRST TR EXCHANGE-TRADED FD	100	$2,496	0.0%	$24.96	$25.90	-3.6%	DORSY WR MOMNT	33741L108
MCHI	ISHARES TR	57	$2,468	0.0%	$43.30	$45.28	-4.4%	MSCI CHINA ETF	46429B671
XLU	SELECT SECTOR SPDR TR	41	$2,416	0.0%	$58.93 *	$33.34	-11.6%	SBI INT-UTILS	81369Y886
BBJP	J P MORGAN EXCHANGE TRADED F	46	$2,311	0.0%	$50.24	$51.45	-2.3%	BETABULDRS JAPAN	46641Q217
AEE	AMEREN CORP	30	$2,245	0.0%	$74.83 *	$78.05	-10.7%	COM	023608102
KXI	ISHARES TR	39	$2,225	0.0%	$57.05	$60.27	-5.3%	GLB CNSM STP ETF	464288737
ORI	OLD REP INTL CORP	82	$2,213	0.0%	$26.99 *	$18.92	+18.6%	COM	680223104
KD	KYNDRYL HLDGS INC	145	$2,190	0.0%	$15.10	$11.85	+27.5%	COMMON STOCK	50155Q100
SPTS	SPDR SER TR	74	$2,139	0.0%	$28.91	$28.74	-0.1%	PORTFOLIO SH TSR	78468R101
VGT	VANGUARD WORLD FDS	5	$2,075	0.0%	$415.00 *	$44.21	+17.3%	INF TECH ETF	92204A702
HIW	HIGHWOODS PPTYS INC	100	$2,061	0.0%	$20.61	$27.98	—	COM	431284108
ALK	ALASKA AIR GROUP INC	55	$2,039	0.0%	$37.07	$44.06	-15.8%	COM	011659109
CME	CME GROUP INC	10	$2,013	0.0%	$201.30 *	$180.18	+1.1%	COM	12572Q105
QQQJ	INVESCO EXCH TRADED FD TR II	80	$1,974	0.0%	$24.68	$25.83	-4.6%	NASDAQNXTGEN100	46138G631
RSPT	INVESCO EXCHANGE TRADED FD T	70	$1,974	0.0%	$28.20	$29.20	-3.6%	S&P500 EQL TEC	46137V282
IXJ	ISHARES TR	23	$1,896	0.0%	$82.43	$84.84	-2.8%	GLOB HLTHCRE ETF	464287325
CB	CHUBB LIMITED	9	$1,874	0.0%	$208.22 *	$196.80	+3.3%	COM	H1467J104
SNAP	SNAP INC	210	$1,871	0.0%	$8.91	$9.86	-9.7%	CL A	83304A106
OGN	ORGANON & CO	107	$1,860	0.0%	$17.38 *	$22.27	-30.2%	COMMON STOCK	68622V106
NRDE	LORDSTOWN MOTORS CORP	590	$1,800	0.0%	$3.05 *	$5.24	-34.4%	CL A NEW	54405Q209
FNF	FIDELITY NATIONAL FINANCIAL	43	$1,776	0.0%	$41.30 *	$33.82	+8.7%	FNF GROUP COM	31620R303
ECL	ECOLAB INC	10	$1,759	0.0%	$175.90 *	$141.81	+16.8%	COM	278865100
BKR	BAKER HUGHES COMPANY	49	$1,731	0.0%	$35.33 *	$28.29	+18.5%	CL A	05722G100
COST	COSTCO WHSL CORP NEW	3	$1,698	0.0%	$566.00 *	$468.77	+16.3%	COM	22160K105
—	WORKHORSE GROUP INC	4,000	$1,658	0.0%	$0.41	$1.52	—	COM NEW	98138J206
CDLX	CARDLYTICS INC	100	$1,650	0.0%	$16.50 *	$6.18	+110.3%	COM	14161W105
TRV	TRAVELERS COMPANIES INC	10	$1,643	0.0%	$164.30 *	$159.78	-1.8%	COM	89417E109
GTM	ZOOMINFO TECHNOLOGIES INC	100	$1,640	0.0%	$16.40	$34.52	-52.5%	COMMON STOCK	98980F104
OPK	OPKO HEALTH INC	1,000	$1,600	0.0%	$1.60	$1.58	+1.5%	COM	68375N103
MA	MASTERCARD INCORPORATED	4	$1,584	0.0%	$396.00	$396.22	-1.4%	CL A	57636Q104
ASIX	ADVANSIX INC	50	$1,554	0.0%	$31.08 *	$36.71	-20.5%	COM	00773T101
INTU	INTUIT	3	$1,533	0.0%	$511.00	$498.82	+1.0%	COM	461202103
TJX	TJX COS INC NEW	17	$1,516	0.0%	$89.18 *	$85.34	+1.1%	COM	872540109
CCL	CARNIVAL CORP	100	$1,372	0.0%	$13.72	$16.57	-17.2%	COMMON STOCK	143658300
HWM	HOWMET AEROSPACE INC	29	$1,341	0.0%	$46.24	$40.61	+13.1%	COM	443201108
MRSH	MARSH & MCLENNAN COS INC	7	$1,337	0.0%	$191.00 *	$184.60	-0.9%	COM	571748102
BAR	GRANITESHARES GOLD TR	70	$1,280	0.0%	$18.29	$19.06	-4.1%	SHS BEN INT	38748G101
ITW	ILLINOIS TOOL WKS INC	5	$1,249	0.0%	$249.80 *	$197.50	+10.6%	COM	452308109
PANW	PALO ALTO NETWORKS INC	5	$1,172	0.0%	$234.40 *	$118.33	-0.9%	COM	697435105
—	AURORA CANNABIS INC	1,978	$1,157	0.0%	$0.58	$0.92	—	COM	05156X884
XLY	SELECT SECTOR SPDR TR	7	$1,127	0.0%	$161.00 *	$71.69	+12.3%	SBI CONS DISCR	81369Y407
CC	CHEMOURS CO	40	$1,122	0.0%	$28.05 *	$26.65	-4.0%	COM	163851108
BSX	BOSTON SCIENTIFIC CORP	21	$1,109	0.0%	$52.81	$52.45	+0.7%	COM	101137107
SLB	SCHLUMBERGER LTD	19	$1,108	0.0%	$58.32 *	$54.41	+0.8%	COM STK	806857108
IQLT	ISHARES TR	32	$1,076	0.0%	$33.63	$35.08	-4.2%	MSCI INTL QUALTY	46434V456
ADI	ANALOG DEVICES INC	6	$1,056	0.0%	$176.00 *	$176.96	-4.7%	COM	032654105
AMP	AMERIPRISE FINL INC	3	$993	0.0%	$331.00 *	$330.58	-3.3%	COM	03076C106
DHR	DANAHER CORPORATION	4	$992	0.0%	$248.00 *	$220.19	-1.4%	COM	235851102
EMXC	ISHARES INC	19	$947	0.0%	$49.84	$51.90	-4.0%	MSCI EMRG CHN	46434G764
VHT	VANGUARD WORLD FDS	4	$940	0.0%	$235.00	$240.64	-2.3%	HEALTH CAR ETF	92204A504
ORLY	OREILLY AUTOMOTIVE INC	1	$909	0.0%	$909.00 *	$62.73	-3.4%	COM	67103H107
GTX	GARRETT MOTION INC	112	$883	0.0%	$7.88	$7.66	+2.8%	COM	366505105
RSG	REPUBLIC SVCS INC	6	$855	0.0%	$142.50 *	$144.29	-3.7%	COM	760759100
LQD	ISHARES TR	8	$816	0.0%	$102.00	$108.29	-5.8%	IBOXX INV CP ETF	464287242
PH	PARKER-HANNIFIN CORP	2	$782	0.0%	$391.00 *	$391.41	-2.9%	COM	701094104
EZU	ISHARES INC	18	$760	0.0%	$42.22	$44.81	-5.7%	MSCI EURZONE ETF	464286608
DEO	DIAGEO PLC	5	$746	0.0%	$149.20	$167.43	-10.9%	SPON ADR NEW	25243Q205
BLDP	BALLARD PWR SYS INC NEW	200	$734	0.0%	$3.67	$5.77	-36.4%	COM	058586108
SPGI	S&P GLOBAL INC	2	$733	0.0%	$366.50 *	$385.89	-6.9%	COM	78409V104
EBS	EMERGENT BIOSOLUTIONS INC	200	$680	0.0%	$3.40	$15.48	-78.0%	COM	29089Q105
WAB	WABTEC	6	$638	0.0%	$106.33	$95.60	+9.9%	COM	929740108
XLE	SELECT SECTOR SPDR TR	7	$633	0.0%	$90.43 *	$43.53	+3.8%	ENERGY	81369Y506
IYF	ISHARES TR	8	$598	0.0%	$74.75	$76.91	-2.8%	U.S. FINLS ETF	464287788
ROK	ROCKWELL AUTOMATION INC	2	$574	0.0%	$287.00 *	$296.68	-7.4%	COM	773903109
VOD	VODAFONE GROUP PLC NEW	60	$566	0.0%	$9.43	$11.15	-14.9%	SPONSORED ADR	92857W308
IYK	ISHARES TR	3	$560	0.0%	$186.67 *	$65.45	-5.0%	US CONSM STAPLES	464287812
VOX	VANGUARD WORLD FDS	5	$526	0.0%	$105.20	$92.18	+14.1%	COMM SRVC ETF	92204A884
BAM	BROOKFIELD ASSET MANAGMT LTD	15	$504	0.0%	$33.60 *	$27.10	+14.1%	CL A LMT VTG SHS	113004105
DOMO	DOMO INC	50	$491	0.0%	$9.82	$15.51	-36.8%	COM CL B	257554105
COIN	COINBASE GLOBAL INC	6	$450	0.0%	$75.00	$52.69	+42.5%	COM CL A	19260Q107
EL	LAUDER ESTEE COS INC	3	$436	0.0%	$145.33 *	$158.99	-13.1%	CL A	518439104
FIDU	FIDELITY COVINGTON TRUST	8	$433	0.0%	$54.13	$52.64	+2.8%	MSCI INDL INDX	316092709
IEO	ISHARES TR	4	$390	0.0%	$97.50	$89.56	+8.9%	US OIL GS EX ETF	464288851
—	DISCOVER FINL SVCS	4	$349	0.0%	$87.25	$87.25	—	COM	254709108
VBR	VANGUARD INDEX FDS	2	$319	0.0%	$159.50	$165.53	-3.7%	SM CP VAL ETF	922908611
CWB	SPDR SER TR	4	$271	0.0%	$67.75	$66.97	+1.2%	BBG CONV SEC ETF	78464A359
CNNE	CANNAE HLDGS INC	14	$261	0.0%	$18.64 *	$21.08	-15.8%	COM	13765N107
IYM	ISHARES TR	2	$253	0.0%	$126.50	$132.93	-5.0%	U.S. BAS MTL ETF	464287838
BKLN	INVESCO EXCH TRADED FD TR II	12	$252	0.0%	$21.00	$20.93	+0.3%	SR LN ETF	46138G508
STPZ	PIMCO ETF TR	5	$250	0.0%	$50.00	$50.26	-0.3%	1-5 US TIP IDX	72201R205
—	OATLY GROUP AB	250	$224	0.0%	$0.90	$1.74	—	SPONSORED ADS	67421J108
SUB	ISHARES TR	2	$206	0.0%	$103.00	$104.40	-1.5%	SHRT NAT MUN ETF	464288158
PRTA	PROTHENA CORP PLC	4	$193	0.0%	$48.25	$59.41	-18.8%	SHS	G72800108
USRT	ISHARES TR	4	$189	0.0%	$47.25	$51.77	-8.9%	CRE U S REIT ETF	464288521
VPU	VANGUARD WORLD FDS	1	$128	0.0%	$128.00	$148.02	-13.8%	UTILITIES ETF	92204A876
—	INVITAE CORP	200	$121	0.0%	$0.60	$1.86	—	COM	46185L103
HLTHQ	CUE HEALTH INC	240	$106	0.0%	$0.44	$2.07	—	COM	229790100
EMBC	EMBECTA CORP	4	$67	0.0%	$16.75 *	$27.07	-49.5%	COMMON STOCK	29082K105
FG	F&G ANNUITIES & LIFE INC	2	$56	0.0%	$28.00 *	$18.69	+42.6%	COMMON STOCK	30190A104
BATL	BATTALION OIL CORP	8	$49	0.0%	$6.13	$9.29	-33.5%	COM	07134L107
—	VIRGIN GALACTIC HOLDINGS INC	15	$27	0.0%	$1.80	$3.47	—	COM	92766K106
ARVLF	ARRIVAL	6	$7	0.0%	$1.17 *	$3.16	-43.5%	COM NEW	L0423Q124
NMTRQ	9 METERS BIOPHARMA INC	100	$1	0.0%	$0.01 *	$2.28	-94.2%	COM NEW	654405208
—	MULLEN AUTOMOTIVE INC	1	$0	0.0%	$0.00	—	—	COM	62526P307