Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES CORE S&P MID-CAP ETF	156,543	$37.87M	12.0%	$241.89 *	$40.53	+19.4%	ETF	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	343,095	$32.47M	10.3%	$94.64	$77.83	+21.6%	ETF	464287804
TDTT	FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	1,257,619	$29.58M	9.4%	$23.52	$25.46	-7.6%	ETF	33939L506
VOO	VANGUARD S&P 500 ETF	52,050	$18.29M	5.8%	$351.34	$326.25	+7.7%	ETF	922908363
IEFA	ISHARES CORE MSCI EAFE ETF	271,530	$16.74M	5.3%	$61.64	$59.43	+3.7%	ETF	46432F842
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	165,583	$15.86M	5.0%	$95.78	$104.31	-8.2%	ETF	464287440
KO	COCA COLA CO COM	194,447	$12.37M	3.9%	$63.61 *	$48.47	+19.9%	Stock	191216100
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	289,608	$9.114M	2.9%	$31.47	$32.82	-4.1%	ETF	808524888
SPY	SPDR S&P 500 ETF TRUST	19,534	$7.47M	2.4%	$382.43	$251.24	+52.2%	ETF	78462F103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	299,208	$7.082M	2.3%	$23.67	$24.50	-3.4%	ETF	808524706
ACWI	ISHARES MSCI ACWI ETF	64,327	$5.46M	1.7%	$84.88	$69.67	+21.8%	ETF	464288257
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	105,702	$5.299M	1.7%	$50.13	$50.52	-0.8%	ETF	46641Q837
HD	HOME DEPOT INC COM	15,055	$4.755M	1.5%	$315.86 *	$132.77	+120.4%	Stock	437076102
AAPL	APPLE INC COM	35,934	$4.669M	1.5%	$129.93	$90.34	+41.7%	Stock	037833100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	44,867	$3.642M	1.2%	$81.17	$82.33	-1.4%	ETF	464287457
VTI	VANGUARD TOTAL STOCK MARKET ETF	18,655	$3.567M	1.1%	$191.19	$128.68	+48.6%	ETF	922908769
MSFT	MICROSOFT CORP COM	12,161	$2.916M	0.9%	$239.82 *	$112.67	+107.9%	Stock	594918104
REG	REGENCY CTRS CORP COM	42,747	$2.672M	0.9%	$62.50 *	$52.37	+5.5%	REIT	758849103
VTIP	VANGUARD ST INFLATION PROTECTED ETF	55,375	$2.587M	0.8%	$46.71	$48.24	-3.2%	ETF	922020805
MRK	MERCK & CO INC COM	21,506	$2.386M	0.8%	$110.95 *	$61.89	+63.6%	Stock	58933Y105
IVV	ISHARES CORE S&P 500 ETF	5,840	$2.244M	0.7%	$384.24	$284.37	+35.1%	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,787	$2.12M	0.7%	$442.79	$297.26	+49.0%	ETF	78467Y107
SCHB	SCHWAB U.S. BROAD MARKET ETF	45,750	$2.05M	0.7%	$44.81 *	$14.93	+0.0%	ETF	808524102
CVX	CHEVRON CORP NEW COM	11,408	$2.048M	0.7%	$179.49 *	$85.96	+84.1%	Stock	166764100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	20,878	$1.879M	0.6%	$89.99	$68.09	+32.2%	ETF	74348A467
PG	PROCTER AND GAMBLE CO COM	11,737	$1.779M	0.6%	$151.56 *	$103.15	+36.2%	Stock	742718109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	49,602	$1.598M	0.5%	$32.21 *	$15.95	+1.0%	ETF	808524805
PEP	PEPSICO INC COM	8,790	$1.588M	0.5%	$180.66 *	$89.85	+82.1%	Stock	713448108
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	13,589	$1.561M	0.5%	$114.89	$120.99	-5.0%	ETF	464288661
TIP	ISHARES TIPS BOND ETF	14,513	$1.545M	0.5%	$106.44	$123.72	-14.0%	ETF	464287176
ABBV	ABBVIE INC COM	9,474	$1.531M	0.5%	$161.61 *	$71.81	+101.6%	Stock	00287Y109
SBUX	STARBUCKS CORP COM	15,272	$1.515M	0.5%	$99.20 *	$51.89	+77.8%	Stock	855244109
NEE	NEXTERA ENERGY INC COM	18,055	$1.509M	0.5%	$83.60 *	$56.54	+35.5%	Stock	65339F101
AVGO	BROADCOM INC COM	2,476	$1.384M	0.4%	$559.13 *	$24.91	+114.6%	Stock	11135F101
LLY	ELI LILLY & CO COM	3,546	$1.297M	0.4%	$365.84 *	$126.38	+182.7%	Stock	532457108
JPM	JPMORGAN CHASE & CO COM	9,660	$1.295M	0.4%	$134.10 *	$68.74	+81.2%	Stock	46625H100
PNC	PNC FINL SVCS GROUP INC COM	7,819	$1.235M	0.4%	$157.94 *	$120.98	+15.7%	Stock	693475105
MCD	MCDONALDS CORP COM	4,676	$1.232M	0.4%	$263.55 *	$134.03	+83.4%	Stock	580135101
TXN	TEXAS INSTRS INC COM	7,431	$1.228M	0.4%	$165.22 *	$61.20	+146.5%	Stock	882508104
SCHA	SCHWAB U.S. SMALL-CAP ETF	29,405	$1.191M	0.4%	$40.51 *	$20.87	-3.0%	ETF	808524607
GOOG	ALPHABET INC CAP STK CL C	13,189	$1.17M	0.4%	$88.73	$107.72	-18.2%	Stock	02079K107
APD	AIR PRODS & CHEMS INC COM	3,714	$1.145M	0.4%	$308.26 *	$130.01	+119.5%	Stock	009158106
IWR	ISHARES RUSSELL MIDCAP ETF	16,901	$1.14M	0.4%	$67.45	$51.35	+31.3%	ETF	464287499
TFC	TRUIST FINL CORP COM	25,550	$1.099M	0.3%	$43.03 *	$34.34	+6.4%	Stock	89832Q109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	22,085	$1.065M	0.3%	$48.24 *	$24.33	-0.9%	ETF	808524862
MDLZ	MONDELEZ INTL INC CL A	15,898	$1.06M	0.3%	$66.65 *	$42.94	+43.2%	Stock	609207105
MRSH	MARSH & MCLENNAN COS INC COM	5,896	$976K	0.3%	$165.48 *	$70.03	+126.0%	Stock	571748102
—	BLACKROCK INC COM	1,372	$972K	0.3%	$708.63	$428.30	—	Stock	09247X101
UNH	UNITEDHEALTH GROUP INC COM	1,812	$961K	0.3%	$530.18 *	$259.04	+93.8%	Stock	91324P102
CSCO	CISCO SYS INC COM	18,580	$885K	0.3%	$47.64 *	$25.91	+67.5%	Stock	17275R102
CCI	CROWN CASTLE INTL CORP	6,301	$855K	0.3%	$135.64 *	$72.30	+59.1%	REIT	22822V101
LMT	LOCKHEED MARTIN CORP COM	1,720	$837K	0.3%	$486.40 *	$207.62	+115.9%	Stock	539830109
ADP	AUTOMATIC DATA PROCESSING INC COM	3,466	$828K	0.3%	$238.85 *	$112.46	+98.8%	Stock	053015103
UPS	UNITED PARCEL SERVICE INC CL B	4,625	$804K	0.3%	$173.84 *	$154.87	-3.6%	Stock	911312106
BAC	BANK AMERICA CORP COM	23,724	$786K	0.3%	$33.12 *	$25.21	+21.4%	Stock	060505104
AMZN	AMAZON COM INC COM	9,256	$778K	0.2%	$84.00	$123.56	-32.0%	Stock	023135106
QCOM	QUALCOMM INC COM	6,980	$767K	0.2%	$109.94 *	$114.22	-10.1%	Stock	747525103
SRE	SEMPRA COM	4,763	$736K	0.2%	$154.54 *	$42.83	+63.8%	Stock	816851109
ABT	ABBOTT LABS COM	6,532	$717K	0.2%	$109.79 *	$36.61	+182.9%	Stock	002824100
COST	COSTCO WHSL CORP NEW COM	1,551	$708K	0.2%	$456.62 *	$287.58	+52.4%	Stock	22160K105
GOOGL	ALPHABET INC CAP STK CL A	7,877	$695K	0.2%	$88.23	$108.16	-19.0%	Stock	02079K305
O	REALTY INCOME CORP COM	10,862	$689K	0.2%	$63.43 *	$47.35	+13.5%	REIT	756109104
DIS	WALT DISNEY CO	7,882	$685K	0.2%	$86.88 *	$109.81	-22.7%	Stock	254687106
PLD	PROLOGIS INC. COM	5,929	$668K	0.2%	$112.73 *	$79.31	+29.3%	REIT	74340W103
JNJ	JOHNSON & JOHNSON COM	3,780	$668K	0.2%	$176.65 *	$97.52	+65.3%	Stock	478160104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,275	$662K	0.2%	$105.43	$130.22	-19.0%	ETF	464287242
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,027	$649K	0.2%	$214.24 *	$40.79	+31.3%	ETF	464287614
GPC	GENUINE PARTS CO COM	3,657	$635K	0.2%	$173.51 *	$89.83	+77.2%	Stock	372460105
—	SOUTHSTATE CORPORATION COM	8,280	$632K	0.2%	$76.36	$81.59	—	Stock	840441109
V	VISA INC COM CL A	3,021	$628K	0.2%	$207.76 *	$154.44	+31.5%	Stock	92826C839
IWB	ISHARES RUSSELL 1000 ETF	2,940	$619K	0.2%	$210.52	$151.18	+39.3%	ETF	464287622
ETN	EATON CORP PLC SHS	3,828	$601K	0.2%	$156.95 *	$104.11	+44.8%	Stock	G29183103
USB	US BANCORP DEL COM NEW	13,530	$590K	0.2%	$43.61 *	$35.86	+5.4%	Stock	902973304
ITW	ILLINOIS TOOL WKS INC COM	2,591	$571K	0.2%	$220.30 *	$114.29	+79.8%	Stock	452308109
NKE	NIKE INC CL B	4,792	$561K	0.2%	$117.00 *	$65.97	+68.2%	Stock	654106103
PAYX	PAYCHEX INC COM	4,844	$560K	0.2%	$115.56 *	$44.51	+137.1%	Stock	704326107
MDT	MEDTRONIC PLC SHS	7,176	$558K	0.2%	$77.72 *	$67.31	+5.5%	Stock	G5960L103
DHR	DANAHER CORPORATION COM	2,062	$547K	0.2%	$265.42 *	$66.37	+249.2%	Stock	235851102
WEC	WEC ENERGY GROUP INC COM	5,556	$521K	0.2%	$93.76 *	$43.15	+95.2%	Stock	92939U106
DVY	ISHARES SELECT DIVIDEND ETF	4,088	$493K	0.2%	$120.60	$109.33	+10.3%	ETF	464287168
SDY	SPDR S&P DIVIDEND ETF	3,922	$491K	0.2%	$125.11	$118.49	+5.6%	ETF	78464A763
KDP	KEURIG DR PEPPER INC COM	13,686	$488K	0.2%	$35.66 *	$33.88	-3.7%	Stock	49271V100
PFE	PFIZER INC COM	9,373	$480K	0.2%	$51.24 *	$28.75	+49.8%	Stock	717081103
UNP	UNION PAC CORP COM	2,304	$477K	0.2%	$207.07 *	$168.54	+14.5%	Stock	907818108
AMT	AMERICAN TOWER CORP NEW COM	2,195	$465K	0.1%	$211.86 *	$176.00	+8.8%	REIT	03027X100
GLW	CORNING INC COM	14,173	$453K	0.1%	$31.94 *	$32.39	-9.3%	Stock	219350105
DUK	DUKE ENERGY CORP NEW COM NEW	4,393	$452K	0.1%	$102.99 *	$83.63	+9.4%	Stock	26441C204
AMGN	AMGEN INC COM	1,709	$449K	0.1%	$262.64 *	$137.49	+73.6%	Stock	031162100
NTRS	NORTHERN TR CORP COM	5,003	$443K	0.1%	$88.49 *	$70.10	+14.5%	Stock	665859104
GLD	SPDR GOLD SHARES	2,563	$435K	0.1%	$169.64	$129.36	+31.1%	ETF	78463V107
IAU	ISHARES GOLD TRUST	12,350	$427K	0.1%	$34.59	$32.02	+8.0%	ETF	464285204
XOM	EXXON MOBIL CORP COM	3,768	$416K	0.1%	$110.29 *	$51.54	+93.0%	Stock	30231G102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,730	$415K	0.1%	$151.85	$118.25	+28.4%	ETF	921908844
IWM	ISHARES RUSSELL 2000 ETF	2,335	$407K	0.1%	$174.36	$141.83	+22.9%	ETF	464287655
HUM	HUMANA INC COM	752	$385K	0.1%	$512.19 *	$358.86	+38.1%	Stock	444859102
TMO	THERMO FISHER SCIENTIFIC INC COM	665	$366K	0.1%	$550.69	$451.77	+20.8%	Stock	883556102
WMT	WALMART INC COM	2,423	$344K	0.1%	$141.79 *	$36.96	+23.3%	Stock	931142103
ROP	ROPER TECHNOLOGIES INC COM	770	$333K	0.1%	$432.09	$423.37	+0.1%	Stock	776696106
PSX	PHILLIPS 66 COM	3,094	$322K	0.1%	$104.08 *	$67.54	+38.2%	Stock	718546104
IWV	ISHARES RUSSELL 3000 ETF	1,436	$317K	0.1%	$220.68	$132.90	+66.1%	ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,015	$314K	0.1%	$308.90	$233.71	+32.2%	Stock	084670702
FIS	FIDELITY NATL INFORMATION SVCS COM	4,588	$311K	0.1%	$67.85 *	$85.58	-26.6%	Stock	31620M106
WMB	WILLIAMS COS INC COM	8,905	$293K	0.1%	$32.90 *	$25.56	+12.7%	Stock	969457100
HON	HONEYWELL INTL INC COM	1,233	$264K	0.1%	$214.30 *	$99.23	+90.8%	Stock	438516106
ES	EVERSOURCE ENERGY COM	3,044	$255K	0.1%	$83.84 *	$63.86	+14.9%	Stock	30040W108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,371	$255K	0.1%	$75.54 *	$25.39	-0.8%	ETF	808524797
INTC	INTEL CORP COM	9,507	$251K	0.1%	$26.43 *	$36.02	-29.2%	Stock	458140100
CVS	CVS HEALTH CORP COM	2,655	$247K	0.1%	$93.19 *	$69.64	+19.3%	Stock	126650100
MCK	MCKESSON CORP COM	634	$238K	0.1%	$375.12	$296.95	+24.5%	Stock	58155Q103
IEUR	ISHARES CORE MSCI EUROPE ETF	4,950	$235K	0.1%	$47.50	$44.95	+5.7%	ETF	46434V738
RTX	RTX CORPORATION COM	2,284	$231K	0.1%	$100.92 *	$71.58	+31.8%	Stock	75513E101
SO	SOUTHERN CO COM	3,210	$229K	0.1%	$71.41 *	$50.03	+28.0%	Stock	842587107
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,011	$224K	0.1%	$74.31	$90.16	-17.6%	ETF	921937819
—	PINNACLE FINL PARTNERS INC COM	3,000	$220K	0.1%	$73.40	$64.00	—	Stock	72346Q104
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,856	$219K	0.1%	$45.15 *	$16.46	-8.6%	ETF	808524201
TSCO	TRACTOR SUPPLY CO COM	956	$215K	0.1%	$224.97 *	$36.95	+15.5%	Stock	892356106
CI	THE CIGNA GROUP COM	643	$213K	0.1%	$331.34 *	$193.06	+62.5%	Stock	125523100
TT	TRANE TECHNOLOGIES PLC SHS	1,203	$202K	0.1%	$168.09 *	$145.11	+12.1%	Stock	G8994E103
META	FACEBOOK CL A	1,641	$197K	0.1%	$120.34	$179.30	-33.3%	Stock	30303M102
COP	CONOCOPHILLIPS COM	1,656	$195K	0.1%	$118.00 *	$59.47	+79.9%	Stock	20825C104
ORCL	ORACLE CORP COM	2,383	$195K	0.1%	$81.74 *	$43.39	+81.5%	Stock	68389X105
—	WESTROCK CO COM	5,477	$193K	0.1%	$35.16	$50.77	—	Stock	96145D105
GILD	GILEAD SCIENCES INC COM	2,212	$190K	0.1%	$85.85 *	$56.18	+37.5%	Stock	375558103
CMCSA	COMCAST CORP NEW CL A	5,226	$183K	0.1%	$34.97 *	$30.74	+3.4%	Stock	20030N101
NSC	NORFOLK SOUTHN CORP COM	738	$182K	0.1%	$246.42 *	$101.47	+126.7%	Stock	655844108
RES	RPC INC COM	19,500	$173K	0.1%	$8.89 *	$8.86	-7.7%	Stock	749660106
NVDA	NVIDIA CORPORATION COM	1,186	$173K	0.1%	$146.14 *	$19.79	-26.2%	Stock	67066G104
ISRG	INTUITIVE SURGICAL INC COM NEW	627	$166K	0.1%	$265.35	$291.76	-9.1%	Stock	46120E602
WM	WASTE MGMT INC DEL COM	1,054	$165K	0.1%	$156.88 *	$117.58	+27.3%	Stock	94106L109
EWJ	ISHARES MSCI JAPAN ETF	2,982	$162K	0.1%	$54.44	$66.40	-18.0%	ETF	46434G822
ADBE	ADOBE INC COM	468	$157K	0.1%	$336.53	$329.01	+2.3%	Stock	00724F101
PM	PHILIP MORRIS INTL INC COM	1,518	$154K	0.0%	$101.21 *	$72.58	+21.5%	Stock	718172109
MA	MASTERCARD INCORPORATED CL A	432	$150K	0.0%	$347.73	$212.87	+60.5%	Stock	57636Q104
ALL	ALLSTATE CORP COM	1,087	$147K	0.0%	$135.60 *	$111.70	+13.2%	Stock	020002101
ADI	ANALOG DEVICES INC COM	895	$147K	0.0%	$164.03 *	$65.76	+136.8%	Stock	032654105
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,421	$146K	0.0%	$102.59 *	$56.98	+73.2%	Stock	45866F104
ELV	ELEVANCE HEALTH INC COM	284	$146K	0.0%	$512.97 *	$382.38	+28.2%	Stock	036752103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2,100	$139K	0.0%	$66.02 *	$19.20	+14.6%	ETF	808524409
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,105	$138K	0.0%	$124.44 *	$52.69	+18.1%	ETF	81369Y803
BND	VANGUARD TOTAL BOND MARKET ETF	1,900	$136K	0.0%	$71.84	$84.07	-14.6%	ETF	921937835
KMI	KINDER MORGAN INC DEL COM	7,477	$135K	0.0%	$18.08 *	$15.09	+1.6%	Stock	49456B101
FND	FLOOR & DECOR HLDGS INC CL A	1,900	$132K	0.0%	$69.63	$81.89	-15.0%	Stock	339750101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,297	$129K	0.0%	$38.98	$43.71	-10.8%	ETF	922042858
EFA	ISHARES MSCI EAFE ETF	1,955	$128K	0.0%	$65.64	$66.39	-1.1%	ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	823	$125K	0.0%	$151.65	$125.29	+21.0%	ETF	464287598
IWN	ISHARES RUSSELL 2000 VALUE ETF	866	$120K	0.0%	$138.67	$129.52	+7.1%	ETF	464287630
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,315	$120K	0.0%	$51.72	$53.02	-2.5%	ETF	921909768
DG	DOLLAR GEN CORP NEW COM	486	$120K	0.0%	$246.25 *	$76.30	+204.9%	Stock	256677105
COF	CAPITAL ONE FINL CORP COM	1,284	$119K	0.0%	$92.96 *	$109.49	-19.4%	Stock	14040H105
XLE	ENERGY SELECT SECTOR SPDR FUND	1,323	$116K	0.0%	$87.47 *	$27.05	+61.7%	ETF	81369Y506
ASML	ASML HOLDING N V N Y REGISTRY SHS	210	$115K	0.0%	$546.40	$117.74	+364.1%	ADR	N07059210
AON	AON PLC SHS CL A	381	$114K	0.0%	$300.14 *	$102.73	+185.8%	Stock	G0403H108
CME	CME GROUP INC COM	678	$114K	0.0%	$168.16 *	$88.46	+70.0%	Stock	12572Q105
BSV	VANGUARD SHORT-TERM BOND ETF	1,512	$114K	0.0%	$75.30	$80.47	-6.5%	ETF	921937827
DAL	DELTA AIR LINES INC	3,447	$113K	0.0%	$32.86 *	$35.10	-8.9%	Stock	247361702
BX	BLACKSTONE INC COM	1,500	$111K	0.0%	$74.19 *	$115.23	-41.2%	Stock	09260D107
ECL	ECOLAB INC COM	760	$111K	0.0%	$145.56 *	$175.32	-19.6%	Stock	278865100
MS	MORGAN STANLEY COM NEW	1,301	$111K	0.0%	$85.02 *	$44.72	+71.8%	Stock	617446448
LIN	LINDE PLC SHS	333	$109K	0.0%	$326.18 *	$149.27	+110.1%	Stock	G54950103
VUG	VANGUARD GROWTH ETF	500	$107K	0.0%	$213.11 *	$30.04	+18.2%	ETF	922908736
DLR	DIGITAL RLTY TR INC COM	1,056	$106K	0.0%	$100.27 *	$125.00	-27.6%	REIT	253868103
NFLX	NETFLIX INC COM	356	$105K	0.0%	$294.88 *	$18.96	+55.6%	Stock	64110L106
WCN	WASTE CONNECTIONS INC COM	787	$104K	0.0%	$132.56	$51.13	+154.3%	Stock	94106B101
—	ACTIVISION BLIZZARD INC COM	1,355	$104K	0.0%	$76.55	$37.78	—	Stock	00507V109
CRM	SALESFORCE INC COM	775	$103K	0.0%	$132.59	$184.09	-28.8%	Stock	79466L302
JKHY	HENRY JACK & ASSOC INC COM	585	$103K	0.0%	$175.56 *	$76.55	+120.4%	Stock	426281101
TGT	TARGET CORP COM	673	$100K	0.0%	$149.04 *	$124.59	+7.8%	Stock	87612E106
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,624	$99,502	0.0%	$61.27 *	$52.15	+6.2%	Stock	744573106
WFC	WELLS FARGO CO NEW COM	2,385	$98,477	0.0%	$41.29 *	$39.46	-3.3%	Stock	949746101
LOW	LOWES COS INC COM	485	$96,631	0.0%	$199.24 *	$107.99	+73.9%	Stock	548661107
PRU	PRUDENTIAL FINL INC COM	970	$96,476	0.0%	$99.46 *	$79.73	+7.5%	Stock	744320102
SYK	STRYKER CORPORATION COM	392	$95,840	0.0%	$244.49 *	$111.31	+113.4%	Stock	863667101
EPD	ENTERPRISE PRODS PARTNERS L P COM	3,900	$94,068	0.0%	$24.12	$21.64	—	Stock	293792107
SCHM	SCHWAB U.S. MID-CAP ETF	1,410	$92,530	0.0%	$65.62 *	$22.69	-3.6%	ETF	808524508
BMY	BRISTOL-MYERS SQUIBB CO COM	1,278	$91,952	0.0%	$71.95 *	$50.22	+24.0%	Stock	110122108
VZ	VERIZON COMMUNICATIONS INC COM	2,333	$91,920	0.0%	$39.40 *	$39.80	-19.1%	Stock	92343V104
CFG	CITIZENS FINL GROUP INC COM	2,314	$91,102	0.0%	$39.37 *	$40.54	-15.3%	Stock	174610105
D	DOMINION ENERGY INC COM	1,482	$90,876	0.0%	$61.32 *	$60.12	-12.2%	Stock	25746U109
WRB	BERKLEY W R CORP COM	1,237	$89,769	0.0%	$72.57 *	$29.62	+50.9%	Stock	084423102
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	1,735	$87,678	0.0%	$50.53	$50.54	-0.0%	ETF	46641Q654
BBY	BEST BUY INC COM	1,051	$84,301	0.0%	$80.21 *	$87.83	-20.9%	Stock	086516101
BSX	BOSTON SCIENTIFIC CORP COM	1,818	$84,119	0.0%	$46.27	$41.59	+11.3%	Stock	101137107
SCHW	SCHWAB CHARLES CORP COM	1,004	$83,593	0.0%	$83.26 *	$64.47	+23.6%	Stock	808513105
TRV	TRAVELERS COMPANIES INC COM	443	$83,058	0.0%	$187.49 *	$137.44	+28.9%	Stock	89417E109
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,199	$82,060	0.0%	$68.44 *	$63.14	-0.4%	Stock	03990B101
FLO	FLOWERS FOODS INC COM	2,837	$81,535	0.0%	$28.74 *	$22.22	+11.6%	Stock	343498101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,743	$81,398	0.0%	$46.70	$51.24	-8.9%	ETF	46434G103
AMD	ADVANCED MICRO DEVICES INC COM	1,245	$80,639	0.0%	$64.77	$116.27	-44.3%	Stock	007903107
USXF	ISHARES ESG ADVANCED MSCI USA ETF	2,630	$80,636	0.0%	$30.66	$33.46	-8.4%	ETF	46436E767
AZO	AUTOZONE INC COM	31	$76,452	0.0%	$2466.19	$769.59	+220.5%	Stock	053332102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	356	$76,369	0.0%	$214.52	$205.48	+4.4%	ETF	464287648
GE	GENERAL ELECTRIC CO COM NEW	911	$76,333	0.0%	$83.79 *	$105.96	-51.5%	Stock	369604301
NNN	NNN REIT INC COM	1,656	$75,779	0.0%	$45.76	$43.00	—	REIT	637417106
TSLA	TESLA INC COM	615	$75,756	0.0%	$123.18	$226.41	-45.6%	Stock	88160R101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,000	$74,550	0.0%	$74.55	$72.48	+2.9%	ETF	81369Y308
SPGI	S&P GLOBAL INC COM	221	$74,022	0.0%	$334.94 *	$122.90	+165.9%	Stock	78409V104
TILT	FLEXSHARES US MARKET TILT ETF	486	$72,220	0.0%	$148.60	$92.70	+60.3%	ETF	33939L100
KLAC	KLA CORP COM NEW	190	$71,636	0.0%	$377.03 *	$153.41	+138.6%	Stock	482480100
IEX	IDEX CORP COM	310	$70,782	0.0%	$228.33 *	$80.87	+171.4%	Stock	45167R104
AWK	AMERICAN WTR WKS CO INC NEW COM	460	$70,113	0.0%	$152.42 *	$60.77	+134.7%	Stock	030420103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	194	$65,785	0.0%	$339.10	$269.28	+25.9%	Stock	16119P108
CSL	CARLISLE COS INC COM	275	$64,804	0.0%	$235.65 *	$235.48	-3.5%	Stock	142339100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	242	$64,575	0.0%	$266.84 *	$103.84	+145.5%	Stock	G1151C101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,532	$64,298	0.0%	$41.97	$44.65	-6.0%	ETF	921943858
FTV	FORTIVE CORP COM	990	$63,608	0.0%	$64.25 *	$31.86	+50.0%	Stock	34959J108
NOC	NORTHROP GRUMMAN CORP COM	115	$62,745	0.0%	$545.61 *	$218.45	+137.5%	Stock	666807102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,800	$61,560	0.0%	$34.20	$27.53	+24.2%	ETF	81369Y605
PWR	QUANTA SVCS INC COM	425	$60,563	0.0%	$142.50	$119.13	+19.1%	Stock	74762E102
AMAT	APPLIED MATLS INC COM	609	$59,304	0.0%	$97.38 *	$90.58	+4.6%	Stock	038222105
AXP	AMERICAN EXPRESS CO COM	392	$57,918	0.0%	$147.75 *	$83.87	+69.3%	Stock	025816109
TJX	TJX COS INC NEW COM	694	$55,242	0.0%	$79.60 *	$43.77	+74.5%	Stock	872540109
VOE	VANGUARD MID-CAP VALUE ETF	400	$54,096	0.0%	$135.24	$145.93	-7.3%	ETF	922908512
EXC	EXELON CORP COM	1,246	$53,865	0.0%	$43.23 *	$31.80	+21.6%	Stock	30161N101
—	ARISTA NETWORKS INC COM	440	$53,394	0.0%	$121.35	$121.35	—	Stock	040413106
CAT	CATERPILLAR INC COM	218	$52,224	0.0%	$239.56 *	$86.60	+162.8%	Stock	149123101
YUMC	YUM CHINA HLDGS INC COM	949	$51,863	0.0%	$54.65	$27.20	+100.9%	Stock	98850P109
CTVA	CORTEVA INC COM	879	$51,668	0.0%	$58.78 *	$43.63	+30.3%	Stock	22052L104
NGVT	INGEVITY CORP COM	722	$50,858	0.0%	$70.44	$47.96	+46.9%	Stock	45688C107
ORLY	OREILLY AUTOMOTIVE INC COM	60	$50,642	0.0%	$844.03 *	$34.31	+64.0%	Stock	67103H107
AOM	ISHARES CORE MODERATE ALLOCATION ETF	1,315	$49,983	0.0%	$38.01	$37.91	+0.3%	ETF	464289875
—	PIONEER NAT RES CO COM	216	$49,332	0.0%	$228.39	$222.71	—	Stock	723787107
EMR	EMERSON ELEC CO COM	512	$49,183	0.0%	$96.06 *	$79.85	+13.4%	Stock	291011104
VTV	VANGUARD VALUE ETF	348	$48,849	0.0%	$140.37	$141.06	-0.5%	ETF	922908744
NXPI	NXP SEMICONDUCTORS N V COM	307	$48,515	0.0%	$158.03 *	$158.89	-6.0%	Stock	N6596X109
DE	DEERE & CO COM	113	$48,450	0.0%	$428.76 *	$90.83	+352.6%	Stock	244199105
PYPL	PAYPAL HLDGS INC COM	662	$47,148	0.0%	$71.22	$124.05	-42.7%	Stock	70450Y103
DD	DUPONT DE NEMOURS INC COM	677	$46,463	0.0%	$68.63 *	$31.43	-14.0%	Stock	26614N102
—	SEAGEN INC COM	360	$46,264	0.0%	$128.51	$58.84	—	Stock	81181C104
STZ	CONSTELLATION BRANDS INC CL A	192	$44,496	0.0%	$231.75 *	$184.12	+19.1%	Stock	21036P108
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	1,450	$44,356	0.0%	$30.59	$36.09	-15.2%	ETF	47804J842
AEP	AMERICAN ELEC PWR CO INC COM	467	$44,342	0.0%	$94.95 *	$60.66	+39.7%	Stock	025537101
AMP	AMERIPRISE FINL INC COM	142	$44,215	0.0%	$311.37 *	$113.00	+164.1%	Stock	03076C106
CSX	CSX CORP COM	1,398	$43,310	0.0%	$30.98 *	$24.88	+19.2%	Stock	126408103
XMUIX	BLACKROCK MUNICIPAL INCOME COM	3,815	$43,224	0.0%	$11.33	$12.52	—	CEF	09253X102
T	AT&T INC COM	2,288	$42,122	0.0%	$18.41 *	$15.86	-2.0%	Stock	00206R102
BA	BOEING CO COM	205	$39,050	0.0%	$190.49	$151.29	+25.9%	Stock	097023105
INTU	INTUIT COM	100	$38,922	0.0%	$389.22	$104.73	+264.4%	Stock	461202103
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	834	$36,629	0.0%	$43.92	$43.72	+0.5%	ETF	33738R506
IBM	INTERNATIONAL BUSINESS MACHS COM	258	$36,350	0.0%	$140.89 *	$108.73	+16.1%	Stock	459200101
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	300	$36,159	0.0%	$120.53	$95.18	+26.6%	ETF	464289438
IR	INGERSOLL RAND INC COM	685	$35,791	0.0%	$52.25	$51.68	+0.8%	Stock	45687V106
GOVT	ISHARES U.S. TREASURY BOND ETF	1,573	$35,739	0.0%	$22.72	$25.91	-12.3%	ETF	46429B267
NOV	NOV INC COM	1,681	$35,116	0.0%	$20.89	$26.90	-22.3%	Stock	62955J103
KMB	KIMBERLY-CLARK CORP COM	257	$34,888	0.0%	$135.75 *	$93.63	+29.4%	Stock	494368103
VT	VANGUARD TOTAL WORLD STOCK ETF	400	$34,476	0.0%	$86.19	$60.43	+42.6%	ETF	922042742
VBR	VANGUARD SMALL CAP VALUE ETF	217	$34,460	0.0%	$158.80	$177.32	-10.4%	ETF	922908611
CEG	CONSTELLATION ENERGY CORP COM	384	$33,105	0.0%	$86.21 *	$49.81	+68.9%	Stock	21037T109
—	LABORATORY CORP AMER HLDGS COM NEW	140	$32,967	0.0%	$235.48	$282.04	—	Stock	50540R409
SYF	SYNCHRONY FINANCIAL COM	990	$32,531	0.0%	$32.86 *	$41.04	-25.3%	Stock	87165B103
PINS	PINTEREST INC CL A	1,337	$32,462	0.0%	$24.28	$44.44	-45.4%	Stock	72352L106
EOG	EOG RES INC COM	250	$32,380	0.0%	$129.52 *	$83.29	+39.2%	Stock	26875P101
BK	BANK NEW YORK MELLON CORP COM	707	$32,183	0.0%	$45.52 *	$38.21	+9.3%	Stock	064058100
C	CITIGROUP INC COM NEW	705	$31,887	0.0%	$45.23 *	$48.34	-16.1%	Stock	172967424
MPC	MARATHON PETE CORP COM	266	$30,960	0.0%	$116.39 *	$46.41	+134.9%	Stock	56585A102
VLO	VALERO ENERGY CORP COM	242	$30,700	0.0%	$126.86 *	$50.79	+127.8%	Stock	91913Y100
CAH	CARDINAL HEALTH INC COM	399	$30,671	0.0%	$76.87 *	$51.76	+40.7%	Stock	14149Y108
FDX	FEDEX CORP COM	175	$30,310	0.0%	$173.20 *	$167.17	-2.9%	Stock	31428X106
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	730	$29,937	0.0%	$41.01	$65.97	-37.8%	ETF	00214Q203
GS	GOLDMAN SACHS GROUP INC COM	87	$29,874	0.0%	$343.38 *	$211.30	+50.7%	Stock	38141G104
NI	NISOURCE INC COM	1,072	$29,394	0.0%	$27.42 *	$26.85	-7.7%	Stock	65473P105
ENB	ENBRIDGE INC COM	707	$27,644	0.0%	$39.10 *	$27.92	+14.8%	Stock	29250N105
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	375	$27,611	0.0%	$73.63	$84.76	-13.1%	ETF	464288513
SHW	SHERWIN WILLIAMS CO COM	116	$27,530	0.0%	$237.33 *	$205.29	+12.5%	Stock	824348106
MSI	MOTOROLA SOLUTIONS INC COM NEW	104	$26,802	0.0%	$257.71 *	$106.21	+134.6%	Stock	620076307
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	1,250	$26,350	0.0%	$21.08	$9.82	—	REIT	035710839
BKNG	BOOKING HOLDINGS INC COM	13	$26,199	0.0%	$2015.31	$1638.40	+21.0%	Stock	09857L108
BDX	BECTON DICKINSON & CO COM	100	$25,430	0.0%	$254.30 *	$203.26	+18.6%	Stock	075887109
PH	PARKER-HANNIFIN CORP COM	87	$25,317	0.0%	$291.00 *	$137.19	+104.6%	Stock	701094104
APA	APA CORPORATION COM	541	$25,254	0.0%	$46.68 *	$39.76	+5.2%	Stock	03743Q108
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	335	$24,961	0.0%	$74.51	$54.38	+37.0%	ETF	025072877
EL	LAUDER ESTEE COS INC CL A	100	$24,811	0.0%	$248.11 *	$117.07	+100.6%	Stock	518439104
APH	AMPHENOL CORP NEW CL A	322	$24,517	0.0%	$76.14 *	$24.01	+54.5%	Stock	032095101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	437	$24,281	0.0%	$55.56 *	$15.67	-11.3%	ETF	808524300
F	FORD MTR CO DEL COM	2,079	$24,179	0.0%	$11.63 *	$7.92	+15.6%	Stock	345370860
MO	ALTRIA GROUP INC COM	517	$23,632	0.0%	$45.71 *	$33.73	+6.7%	Stock	02209S103
MAR	MARRIOTT INTL INC NEW CL A	157	$23,376	0.0%	$148.89 *	$90.29	+60.0%	Stock	571903202
GD	GENERAL DYNAMICS CORP COM	94	$23,322	0.0%	$248.11 *	$134.10	+73.6%	Stock	369550108
FAST	FASTENAL CO COM	482	$22,808	0.0%	$47.32 *	$18.24	+20.3%	Stock	311900104
ETR	ENTERGY CORP NEW COM	201	$22,613	0.0%	$112.50 *	$51.44	-2.1%	Stock	29364G103
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,920	$21,830	0.0%	$11.37	$15.00	—	CEF	670657105
MET	METLIFE INC COM	290	$20,987	0.0%	$72.37 *	$36.04	+83.0%	Stock	59156R108
MCO	MOODYS CORP COM	75	$20,897	0.0%	$278.63 *	$92.69	+193.2%	Stock	615369105
—	U S XPRESS ENTERPRISES INC COM CL A	11,475	$20,770	0.0%	$1.81	$3.88	—	Stock	90338N202
RSG	REPUBLIC SVCS INC COM	161	$20,767	0.0%	$128.99 *	$51.29	+142.7%	Stock	760759100
—	NUVEEN GEORGIA QLTY MUN INC FD COM	2,046	$20,724	0.0%	$10.13	$13.01	—	CEF	67072B107
VNQ	VANGUARD REAL ESTATE ETF	250	$20,620	0.0%	$82.48	$100.42	-17.9%	ETF	922908553
ZTS	ZOETIS INC CL A	140	$20,517	0.0%	$146.55 *	$105.85	+34.1%	Stock	98978V103
YUM	YUM BRANDS INC COM	160	$20,493	0.0%	$128.08 *	$115.86	+4.4%	Stock	988498101
SNPS	SYNOPSYS INC COM	64	$20,435	0.0%	$319.30	$298.71	+6.9%	Stock	871607107
NVO	NOVO-NORDISK A S ADR	150	$20,301	0.0%	$135.34	$107.14	+26.3%	ADR	670100205
GPN	GLOBAL PMTS INC COM	200	$19,864	0.0%	$99.32 *	$192.87	-50.0%	Stock	37940X102
EBAY	EBAY INC. COM	473	$19,615	0.0%	$41.47 *	$36.54	+7.1%	Stock	278642103
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	545	$19,544	0.0%	$35.86	$35.27	+1.7%	ETF	032108409
BIIB	BIOGEN INC COM	70	$19,384	0.0%	$276.91	$286.57	-3.4%	Stock	09062X103
DRI	DARDEN RESTAURANTS INC COM	139	$19,228	0.0%	$138.33 *	$108.60	+15.4%	Stock	237194105
ADSK	AUTODESK INC COM	101	$18,874	0.0%	$186.87	$73.63	+153.8%	Stock	052769106
ROK	ROCKWELL AUTOMATION INC COM	72	$18,545	0.0%	$257.57 *	$113.55	+115.4%	Stock	773903109
ACGL	ARCH CAP GROUP LTD ORD	288	$18,081	0.0%	$62.78 *	$53.09	+12.5%	Stock	G0450A105
A	AGILENT TECHNOLOGIES INC COM	120	$17,958	0.0%	$149.65 *	$67.49	+117.3%	Stock	00846U101
—	DISCOVER FINL SVCS COM	182	$17,805	0.0%	$97.83	$72.09	—	Stock	254709108
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	320	$17,702	0.0%	$55.32 *	$27.17	+86.9%	Stock	G25839104
AFL	AFLAC INC COM	244	$17,553	0.0%	$71.94 *	$51.05	+31.9%	Stock	001055102
CADE	CADENCE BANK COM	700	$17,262	0.0%	$24.66 *	$26.11	-8.2%	Stock	12740C103
EFX	EQUIFAX INC COM	86	$16,715	0.0%	$194.36 *	$135.60	+40.3%	Stock	294429105
HPQ	HP INC COM	618	$16,606	0.0%	$26.87 *	$16.62	+44.4%	Stock	40434L105
COR	CENCORA INC COM	100	$16,571	0.0%	$165.71 *	$60.30	+167.3%	Stock	03073E105
CMI	CUMMINS INC COM	68	$16,476	0.0%	$242.29 *	$105.31	+114.2%	Stock	231021106
ULTA	ULTA BEAUTY INC COM	35	$16,417	0.0%	$469.06	$431.23	+8.8%	Stock	90384S303
MMM	3M CO COM	136	$16,309	0.0%	$119.92 *	$109.40	-18.0%	Stock	88579Y101
ED	CONSOLIDATED EDISON INC COM	171	$16,298	0.0%	$95.31 *	$52.05	+65.0%	Stock	209115104
SPG	SIMON PPTY GROUP INC NEW COM	138	$16,212	0.0%	$117.48 *	$113.17	-11.7%	REIT	828806109
MU	MICRON TECHNOLOGY INC COM	317	$15,844	0.0%	$49.98	$18.33	+168.8%	Stock	595112103
FE	FIRSTENERGY CORP COM	377	$15,811	0.0%	$41.94 *	$36.77	+0.6%	Stock	337932107
IQV	IQVIA HLDGS INC COM	76	$15,572	0.0%	$204.89	$202.82	+1.0%	Stock	46266C105
—	LAM RESEARCH CORP COM	37	$15,551	0.0%	$420.30	$257.01	—	Stock	512807108
GIS	GENERAL MLS INC COM	183	$15,345	0.0%	$83.85 *	$44.18	+70.0%	Stock	370334104
PPG	PPG INDS INC COM	120	$15,089	0.0%	$125.74 *	$89.52	+31.6%	Stock	693506107
HIG	HARTFORD FINL SVCS GROUP INC COM	197	$14,939	0.0%	$75.83 *	$45.05	+58.8%	Stock	416515104
SYY	SYSCO CORP COM	190	$14,526	0.0%	$76.45 *	$62.10	+12.7%	Stock	871829107
MATV	MATIV HOLDINGS INC COM	679	$14,191	0.0%	$20.90 *	$19.57	-6.1%	Stock	808541106
TRP	TC ENERGY CORP COM	356	$14,190	0.0%	$39.86 *	$46.14	-25.6%	Stock	87807B107
CDW	CDW CORP COM	79	$14,108	0.0%	$178.58 *	$168.86	+1.8%	Stock	12514G108
HCA	HCA HEALTHCARE INC COM	58	$13,918	0.0%	$239.97 *	$218.18	+7.3%	Stock	40412C101
CDNS	CADENCE DESIGN SYSTEM INC COM	86	$13,815	0.0%	$160.64	$159.86	+0.5%	Stock	127387108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	240	$13,726	0.0%	$57.19 *	$57.08	-4.6%	Stock	192446102
RF	REGIONS FINANCIAL CORP NEW COM	632	$13,626	0.0%	$21.56 *	$10.42	+80.6%	Stock	7591EP100
AES	AES CORP COM	469	$13,488	0.0%	$28.76 *	$23.57	+6.9%	Stock	00130H105
FCX	FREEPORT-MCMORAN INC CL B	352	$13,376	0.0%	$38.00 *	$28.83	+26.3%	Stock	35671D857
VB	VANGUARD SMALL-CAP ETF	72	$13,215	0.0%	$183.54	$223.37	-17.8%	ETF	922908751
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	252	$13,207	0.0%	$52.41 *	$49.73	+1.5%	Stock	499049104
—	WALGREENS BOOTS ALLIANCE INC COM	351	$13,113	0.0%	$37.36	$64.22	—	Stock	931427108
VRSN	VERISIGN INC COM	62	$12,737	0.0%	$205.44	$87.13	+133.8%	Stock	92343E102
PSA	PUBLIC STORAGE COM	45	$12,609	0.0%	$280.20 *	$165.99	+49.3%	REIT	74460D109
DOW	DOW INC COM	250	$12,598	0.0%	$50.39 *	$41.99	+0.4%	Stock	260557103
CMG	CHIPOTLE MEXICAN GRILL INC COM	9	$12,487	0.0%	$1387.44 *	$29.88	-7.1%	Stock	169656105
EA	ELECTRONIC ARTS INC COM	102	$12,466	0.0%	$122.22	$88.68	+35.6%	Stock	285512109
BF/B	BROWN FORMAN CORP CL B	187	$12,282	0.0%	$65.68 *	$34.10	+81.0%	Stock	115637209
CBRE	CBRE GROUP INC CL A	159	$12,237	0.0%	$76.96	$28.95	+165.9%	Stock	12504L109
KHC	KRAFT HEINZ CO COM	300	$12,213	0.0%	$40.71 *	$33.56	+4.5%	Stock	500754106
VMC	VULCAN MATLS CO COM	68	$11,907	0.0%	$175.10 *	$113.75	+50.4%	Stock	929160109
FITB	FIFTH THIRD BANCORP COM	360	$11,812	0.0%	$32.81 *	$17.29	+68.0%	Stock	316773100
PTON	PELOTON INTERACTIVE INC CL A COM	1,485	$11,791	0.0%	$7.94	$14.61	-45.7%	Stock	70614W100
DTE	DTE ENERGY CO COM	100	$11,753	0.0%	$117.53 *	$65.83	+60.9%	Stock	233331107
PGR	PROGRESSIVE CORP COM	90	$11,674	0.0%	$129.71 *	$50.36	+135.1%	Stock	743315103
ICLR	ICON PLC SHS	59	$11,461	0.0%	$194.25	$188.94	+2.8%	Stock	G4705A100
AVY	AVERY DENNISON CORP COM	63	$11,403	0.0%	$181.00 *	$154.90	+10.6%	Stock	053611109
NDAQ	NASDAQ INC COM	180	$11,043	0.0%	$61.35 *	$43.72	+34.5%	Stock	631103108
WAT	WATERS CORP COM	32	$10,963	0.0%	$342.59	$142.72	+140.0%	Stock	941848103
CL	COLGATE PALMOLIVE CO COM	137	$10,794	0.0%	$78.79 *	$55.45	+32.3%	Stock	194162103
DAR	DARLING INGREDIENTS INC COM	169	$10,578	0.0%	$62.59	$70.52	-11.2%	Stock	237266101
—	SMITH MICRO SOFTWARE INC COM NEW	5,035	$10,574	0.0%	$2.10	$4.99	—	Stock	832154207
PCAR	PACCAR INC COM	103	$10,194	0.0%	$98.97 *	$37.66	+56.7%	Stock	693718108
BLDR	BUILDERS FIRSTSOURCE INC COM	155	$10,056	0.0%	$64.88	$62.52	+3.8%	Stock	12008R107
PTLO	PORTILLOS INC COM CL A	600	$9,792	0.0%	$16.32	$29.69	-45.0%	Stock	73642K106
AEE	AMEREN CORP COM	110	$9,781	0.0%	$88.92 *	$38.04	+112.8%	Stock	023608102
CMS	CMS ENERGY CORP COM	154	$9,753	0.0%	$63.33 *	$49.17	+17.0%	Stock	125896100
—	BLACKROCK MUNIASSETS FD INC COM	878	$9,500	0.0%	$10.82	$12.18	—	CEF	09254J102
LUV	SOUTHWEST AIRLS CO COM	278	$9,360	0.0%	$33.67 *	$40.93	-23.5%	Stock	844741108
VTRS	VIATRIS INC COM	820	$9,127	0.0%	$11.13 *	$9.21	+5.4%	Stock	92556V106
DGX	QUEST DIAGNOSTICS INC COM	58	$9,074	0.0%	$156.45 *	$112.12	+31.4%	Stock	74834L100
NVS	NOVARTIS AG SPONSORED ADR	100	$9,072	0.0%	$90.72	$86.58	+4.8%	ADR	66987V109
BALL	BALL CORP COM	176	$9,001	0.0%	$51.14 *	$68.98	-28.9%	Stock	058498106
—	CALAMP CORP COM	2,000	$8,960	0.0%	$4.48	$4.48	—	Stock	128126109
DEO	DIAGEO PLC SPON ADR NEW	50	$8,910	0.0%	$178.20	$190.22	-6.3%	ADR	25243Q205
HLT	HILTON WORLDWIDE HLDGS INC COM	70	$8,845	0.0%	$126.36	$78.13	+60.3%	Stock	43300A203
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	1,665	$8,675	0.0%	$5.21	$6.02	—	Stock	45257F200
DKNG	DRAFTKINGS INC NEW COM CL A	755	$8,599	0.0%	$11.39	$23.52	-51.6%	Stock	26142V105
MCHP	MICROCHIP TECHNOLOGY INC. COM	120	$8,430	0.0%	$70.25 *	$50.21	+30.1%	Stock	595017104
VFC	V F CORP COM	301	$8,311	0.0%	$27.61	$64.43	-57.1%	Stock	918204108
EQR	EQUITY RESIDENTIAL SH BEN INT	140	$8,260	0.0%	$59.00 *	$44.04	+18.3%	REIT	29476L107
DXCM	DEXCOM INC COM	72	$8,153	0.0%	$113.24	$89.46	+26.6%	Stock	252131107
MEDP	MEDPACE HLDGS INC COM	38	$8,072	0.0%	$212.42	$176.46	+20.4%	Stock	58506Q109
AIZ	ASSURANT INC COM	62	$7,754	0.0%	$125.06 *	$129.83	-8.5%	Stock	04621X108
TWST	TWIST BIOSCIENCE CORP COM	322	$7,667	0.0%	$23.81	$151.85	-84.3%	Stock	90184D100
—	WELLS FARGO CO NEW PERP PFD CNV A	6	$7,651	0.0%	$1275.17	$1482.00	—	Convertible Preferred	949746804
BAX	BAXTER INTL INC COM	150	$7,646	0.0%	$50.97 *	$50.44	-6.3%	Stock	071813109
KEY	KEYCORP COM	410	$7,142	0.0%	$17.42 *	$10.71	+37.7%	Stock	493267108
TSN	TYSON FOODS INC CL A	114	$7,097	0.0%	$62.25 *	$52.01	+7.8%	Stock	902494103
WELL	WELLTOWER INC COM	100	$6,555	0.0%	$65.55 *	$50.14	+21.8%	REIT	95040Q104
CBOE	CBOE GLOBAL MKTS INC COM	50	$6,274	0.0%	$125.48 *	$107.56	+13.0%	Stock	12503M108
SCHH	SCHWAB U.S. REIT ETF	325	$6,270	0.0%	$19.29	$21.64	-10.8%	ETF	808524847
EEM	ISHARES MSCI EMERGING MARKETS ETF	165	$6,254	0.0%	$37.90	$50.32	-24.7%	ETF	464287234
ENSG	ENSIGN GROUP INC COM	66	$6,244	0.0%	$94.61	$84.74	+11.0%	Stock	29358P101
SPXC	SPX TECHNOLOGIES INC COM	95	$6,237	0.0%	$65.65	$52.84	—	Stock	78473E103
CB	CHUBB LIMITED COM	28	$6,177	0.0%	$220.61 *	$142.54	+49.2%	Stock	H1467J104
BITO	PROSHARES BITCOIN STRATEGY ETF	590	$6,154	0.0%	$10.43	$30.66	-66.0%	ETF	74347G440
FN	FABRINET SHS	47	$6,026	0.0%	$128.21	$91.75	+39.8%	Stock	G3323L100
TPCS	TECHPRECISION CORP COM NEW	2,850	$5,900	0.0%	$2.07 *	$7.08	+16.9%	Stock	878739200
PAG	PENSKE AUTOMOTIVE GRP INC COM	49	$5,632	0.0%	$114.94	$85.82	+33.9%	Stock	70959W103
XEL	XCEL ENERGY INC COM	79	$5,539	0.0%	$70.11 *	$44.74	+41.3%	Stock	98389B100
FISV	FISERV INC COM	54	$5,458	0.0%	$101.07	$63.42	+59.4%	Stock	337738108
GNRC	GENERAC HLDGS INC COM	50	$5,033	0.0%	$100.66	$113.16	-11.0%	Stock	368736104
KAI	KADANT INC COM	28	$4,974	0.0%	$177.64	$176.93	-1.1%	Stock	48282T104
HBAN	HUNTINGTON BANCSHARES INC COM	348	$4,907	0.0%	$14.10 *	$12.84	-4.2%	Stock	446150104
TMUS	T-MOBILE US INC COM	35	$4,900	0.0%	$140.00 *	$115.07	+17.5%	Stock	872590104
EXPE	EXPEDIA GROUP INC COM NEW	55	$4,818	0.0%	$87.60	$120.34	-27.8%	Stock	30212P303
PLTR	PALANTIR TECHNOLOGIES INC CL A	740	$4,751	0.0%	$6.42	$16.63	-61.4%	Stock	69608A108
LEN	LENNAR CORP CL A	52	$4,706	0.0%	$90.50 *	$93.35	-10.1%	Stock	526057104
WBD	WARNER BROS DISCOVERY INC COM SER A	493	$4,674	0.0%	$9.48	$17.73	-46.5%	Stock	934423104
MNST	MONSTER BEVERAGE CORP NEW COM	45	$4,569	0.0%	$101.53 *	$27.65	+83.6%	Stock	61174X109
KMX	CARMAX INC COM	75	$4,567	0.0%	$60.89	$56.11	+8.5%	Stock	143130102
—	NV5 GLOBAL INC COM	34	$4,499	0.0%	$132.32	$98.36	—	Stock	62945V109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	76	$4,411	0.0%	$58.04	$57.24	+1.1%	ETF	46432F834
CNC	CENTENE CORP DEL COM	53	$4,347	0.0%	$82.02	$71.03	+15.5%	Stock	15135B101
NOW	SERVICENOW INC COM	11	$4,271	0.0%	$388.27 *	$75.66	+2.6%	Stock	81762P102
POOL	POOL CORP COM	14	$4,233	0.0%	$302.36 *	$412.46	-29.7%	Stock	73278L105
SWK	STANLEY BLACK & DECKER INC COM	55	$4,132	0.0%	$75.13 *	$93.58	-28.7%	Stock	854502101
DHI	D R HORTON INC COM	45	$4,011	0.0%	$89.13 *	$45.44	+90.5%	Stock	23331A109
MAT	MATTEL INC COM	224	$3,996	0.0%	$17.84	$20.73	-13.9%	Stock	577081102
CCL	CARNIVAL CORP PAIRED CTF	468	$3,772	0.0%	$8.06	$29.73	-72.9%	Stock	143658300
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	86	$3,769	0.0%	$43.83	$43.52	+0.7%	ETF	46138E362
WTW	WILLIS TOWERS WATSON PLC LTD SHS	15	$3,669	0.0%	$244.60 *	$164.76	+42.9%	Stock	G96629103
CODI	COMPASS DIVERSIFIED SH BEN INT	200	$3,646	0.0%	$18.23 *	$22.52	-28.3%	Stock	20451Q104
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	190	$3,502	0.0%	$18.43	$96.47	-80.9%	Stock	76954A103
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	85	$3,455	0.0%	$40.65	$67.18	-39.5%	Stock	H17182108
EQIX	EQUINIX INC COM	5	$3,275	0.0%	$655.00 *	$293.28	+109.8%	REIT	29444U700
CBT	CABOT CORP COM	47	$3,141	0.0%	$66.83 *	$52.99	+18.5%	Stock	127055101
LHX	L3HARRIS TECHNOLOGIES INC COM	15	$3,123	0.0%	$208.20 *	$160.82	+21.5%	Stock	502431109
ZION	ZIONS BANCORPORATION N A COM	63	$3,097	0.0%	$49.16	$68.41	-28.1%	Stock	989701107
CRVL	CORVEL CORP COM	21	$3,052	0.0%	$145.33 *	$41.71	+16.1%	Stock	221006109
IVW	ISHARES S&P 500 GROWTH ETF	50	$2,950	0.0%	$59.00	$67.38	-13.2%	ETF	464287309
NEM	NEWMONT CORP COM	62	$2,926	0.0%	$47.19 *	$26.88	+61.9%	Stock	651639106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	179	$2,857	0.0%	$15.96 *	$10.23	+43.4%	Stock	42824C109
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	42	$2,845	0.0%	$67.74	$138.79	-51.2%	Stock	98980L101
SEDG	SOLAREDGE TECHNOLOGIES INC COM	10	$2,833	0.0%	$283.30	$116.96	+142.2%	Stock	83417M104
MHK	MOHAWK INDS INC COM	27	$2,760	0.0%	$102.22	$138.47	-26.2%	Stock	608190104
MKC	MCCORMICK & CO INC COM NON VTG	32	$2,652	0.0%	$82.88 *	$75.46	+2.5%	Stock	579780206
MUB	ISHARES NATIONAL MUNI BOND ETF	25	$2,638	0.0%	$105.52	$104.22	+1.2%	ETF	464288414
PHM	PULTE GROUP INC COM	53	$2,413	0.0%	$45.53 *	$47.81	-7.0%	Stock	745867101
OXY	OCCIDENTAL PETE CORP COM	38	$2,394	0.0%	$63.00 *	$36.04	+66.3%	Stock	674599105
SWKS	SKYWORKS SOLUTIONS INC COM	24	$2,187	0.0%	$91.13 *	$68.56	+20.9%	Stock	83088M102
MAS	MASCO CORP COM	46	$2,147	0.0%	$46.67 *	$33.53	+31.7%	Stock	574599106
—	VMWARE INC CL A COM	17	$2,087	0.0%	$122.76	$106.47	—	Stock	928563402
VRTX	VERTEX PHARMACEUTICALS INC COM	7	$2,021	0.0%	$288.71	$120.36	+139.9%	Stock	92532F100
MDXG	MIMEDX GROUP INC COM	725	$2,016	0.0%	$2.78	$8.98	-69.1%	Stock	602496101
MRNA	MODERNA INC COM	11	$1,976	0.0%	$179.64	$163.51	+9.9%	Stock	60770K107
ETSY	ETSY INC COM	16	$1,916	0.0%	$119.75	$124.37	-3.7%	Stock	29786A106
—	TE CONNECTIVITY LTD SHS	16	$1,837	0.0%	$114.81	$131.00	—	Stock	H84989104
IDT	IDT CORP CL B NEW	65	$1,831	0.0%	$28.17	$47.30	-40.5%	Stock	448947507
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	33	$1,819	0.0%	$55.12	$56.58	-2.6%	ETF	92206C680
CTAS	CINTAS CORP COM	4	$1,806	0.0%	$451.50 *	$102.74	+7.0%	Stock	172908105
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	55	$1,797	0.0%	$32.67	$21.61	+51.2%	Stock	047726104
NUE	NUCOR CORP COM	13	$1,714	0.0%	$131.85 *	$120.29	+4.9%	Stock	670346105
ESS	ESSEX PPTY TR INC COM	8	$1,695	0.0%	$211.88 *	$193.89	-2.6%	REIT	297178105
CARR	CARRIER GLOBAL CORPORATION COM	40	$1,650	0.0%	$41.25 *	$17.13	+131.9%	Stock	14448C104
TXT	TEXTRON INC COM	23	$1,628	0.0%	$70.78	$48.66	+45.1%	Stock	883203101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	19	$1,594	0.0%	$83.89 *	$62.90	+19.7%	Stock	74251V102
DELL	DELL TECHNOLOGIES INC CL C	39	$1,569	0.0%	$40.23 *	$39.10	-3.4%	Stock	24703L202
STT	STATE STR CORP COM	20	$1,551	0.0%	$77.55 *	$81.00	-13.4%	Stock	857477103
—	PALATIN TECHNOLOGIES INC COM NEW	600	$1,536	0.0%	$2.56	$2.56	—	Stock	696077502
ZBH	ZIMMER BIOMET HOLDINGS INC COM	12	$1,530	0.0%	$127.50 *	$109.85	+13.1%	Stock	98956P102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	25	$1,501	0.0%	$60.04	$65.25	-8.0%	ADR	03524A108
MRVL	MARVELL TECHNOLOGY INC COM	40	$1,482	0.0%	$37.05	$24.61	+48.6%	Stock	573874104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	26	$1,468	0.0%	$56.46	$53.68	+5.2%	ETF	464288273
REGN	REGENERON PHARMACEUTICALS COM	2	$1,443	0.0%	$721.50	$625.92	+14.6%	Stock	75886F107
SLB	SCHLUMBERGER LTD COM STK	27	$1,443	0.0%	$53.44 *	$31.88	+55.6%	Stock	806857108
PCG	PG&E CORP COM	83	$1,350	0.0%	$16.27	$14.95	+7.5%	Stock	69331C108
IT	GARTNER INC COM	4	$1,345	0.0%	$336.25	$283.67	+18.5%	Stock	366651107
ENPH	ENPHASE ENERGY INC COM	5	$1,325	0.0%	$265.00	$157.13	+68.6%	Stock	29355A107
ROL	ROLLINS INC COM	36	$1,315	0.0%	$36.53 *	$30.88	+13.8%	Stock	775711104
ATEC	ALPHATEC HLDGS INC COM NEW	100	$1,235	0.0%	$12.35	$15.43	-19.9%	Stock	02081G201
PNR	PENTAIR PLC SHS	27	$1,214	0.0%	$44.96 *	$37.40	+15.9%	Stock	G7S00T104
NRG	NRG ENERGY INC COM NEW	38	$1,209	0.0%	$31.82 *	$35.00	-15.9%	Stock	629377508
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	14	$1,184	0.0%	$84.57	$82.66	+2.3%	ETF	464288281
—	CERIDIAN HCM HLDG INC COM	18	$1,155	0.0%	$64.17	$62.84	+2.1%	Stock	15677J108
OMC	OMNICOM GROUP INC COM	14	$1,142	0.0%	$81.57 *	$70.18	+5.2%	Stock	681919106
MBB	ISHARES MBS ETF	12	$1,113	0.0%	$92.75	$92.24	+0.6%	ETF	464288588
ATRC	ATRICURE INC COM	25	$1,110	0.0%	$44.40	$42.41	+4.7%	Stock	04963C209
BKLN	INVESCO SENIOR LOAN ETF	54	$1,109	0.0%	$20.54	$20.72	-0.9%	ETF	46138G508
OTIS	OTIS WORLDWIDE CORP COM	14	$1,096	0.0%	$78.29 *	$75.10	-0.7%	Stock	68902V107
WY	WEYERHAEUSER CO MTN BE COM NEW	35	$1,085	0.0%	$31.00 *	$30.94	-10.5%	REIT	962166104
VICI	VICI PPTYS INC COM	33	$1,069	0.0%	$32.39 *	$24.17	+13.7%	REIT	925652109
PBA	PEMBINA PIPELINE CORP COM	31	$1,052	0.0%	$33.94 *	$25.94	+13.7%	Stock	706327103
PKG	PACKAGING CORP AMER COM	8	$1,023	0.0%	$127.88 *	$129.65	-9.4%	Stock	695156109
CSGP	COSTAR GROUP INC COM	13	$1,005	0.0%	$77.31	$78.14	-1.1%	Stock	22160N109
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	22	$1,004	0.0%	$45.64	$44.91	+1.6%	ETF	78468R721
EPAM	EPAM SYS INC COM	3	$983	0.0%	$327.67	$464.10	-29.4%	Stock	29414B104
TROW	T ROWE PRICE GROUP INC	9	$982	0.0%	$109.11 *	$129.03	-26.6%	Stock	74144T108
—	ALAUNOS THERAPEUTICS INC COM	1,500	$974	0.0%	$0.65	$0.65	—	Stock	98973P101
RHI	ROBERT HALF INC. COM	13	$960	0.0%	$73.85	$115.35	-36.0%	Stock	770323103
VTSI	VIRTRA INC COM PAR	200	$936	0.0%	$4.68	$7.95	-41.2%	Stock	92827K301
SEE	SEALED AIR CORP NEW COM	18	$898	0.0%	$49.89 *	$61.47	-24.1%	Stock	81211K100
AAL	AMERICAN AIRLS GROUP INC COM	70	$890	0.0%	$12.71	$13.56	-6.2%	Stock	02376R102
JETS	U.S. GLOBAL JETS ETF	50	$854	0.0%	$17.08	$23.89	-28.5%	ETF	26922A842
SBAC	SBA COMMUNICATIONS CORP NEW CL A	3	$841	0.0%	$280.33 *	$304.95	-12.9%	REIT	78410G104
USO	UNITED STATES OIL FUND LP	12	$841	0.0%	$70.08	$27.36	+156.2%	ETF	91232N207
XLG	INVESCO S&P 500 TOP 50 ETF	3	$828	0.0%	$276.00 *	$30.16	-8.5%	ETF	46137V233
ON	ON SEMICONDUCTOR CORP COM	13	$811	0.0%	$62.38	$56.50	+10.4%	Stock	682189105
—	SMARTSHEET INC COM CL A	20	$787	0.0%	$39.35	$41.50	—	Stock	83200N103
URI	UNITED RENTALS INC COM	2	$711	0.0%	$355.50 *	$284.96	+20.8%	Stock	911363109
UAA	UNDER ARMOUR INC CL A	70	$711	0.0%	$10.16	$13.88	-26.8%	Stock	904311107
WHR	WHIRLPOOL CORP COM	5	$707	0.0%	$141.40	$202.68	-30.2%	Stock	963320106
DLTR	DOLLAR TREE INC COM	5	$707	0.0%	$141.40	$158.45	-10.7%	Stock	256746108
—	PARAMOUNT GLOBAL CLASS B COM	40	$675	0.0%	$16.88	$43.64	—	Stock	92556H206
RJF	RAYMOND JAMES FINL INC COM	6	$641	0.0%	$106.83 *	$98.75	+3.5%	Stock	754730109
RMD	RESMED INC COM	3	$624	0.0%	$208.00 *	$221.81	-8.7%	Stock	761152107
PAYC	PAYCOM SOFTWARE INC COM	2	$621	0.0%	$310.50 *	$328.71	-7.5%	Stock	70432V102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7	$617	0.0%	$88.14	$101.67	-13.4%	ADR	01609W102
RVTY	REVVITY INC COM	4	$561	0.0%	$140.25	$133.52	+4.2%	Stock	714046109
—	MFS CHARTER INCOME TR SH BEN INT	88	$541	0.0%	$6.15	$6.15	—	CEF	552727109
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	35	$529	0.0%	$15.11	$48.96	-69.1%	ETF	032108607
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	5	$524	0.0%	$104.80 *	$89.88	+7.4%	Stock	459506101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2	$513	0.0%	$256.50	$459.42	-44.2%	Stock	989207105
COKE	COCA COLA CONS INC COM	1	$512	0.0%	$512.00 *	$45.89	+7.2%	Stock	191098102
CZR	CAESARS ENTERTAINMENT INC NEW COM	12	$499	0.0%	$41.58	$44.53	-6.6%	Stock	12769G100
VTR	VENTAS INC COM	11	$496	0.0%	$45.09 *	$47.59	-14.4%	REIT	92276F100
VHT	VANGUARD HEALTH CARE ETF	2	$496	0.0%	$248.00	$242.45	+2.3%	ETF	92204A504
SLM	SLM CORP COM	29	$481	0.0%	$16.59	$18.91	-12.2%	Stock	78442P106
—	SHARECARE INC COM CL A	300	$480	0.0%	$1.60	$2.47	—	Stock	81948W104
LUMN	LUMEN TECHNOLOGIES INC COM	92	$480	0.0%	$5.22	$6.15	-15.1%	Stock	550241103
WST	WEST PHARMACEUTICAL SVSC INC COM	2	$471	0.0%	$235.50	$235.00	-0.6%	Stock	955306105
RCL	ROYAL CARIBBEAN GROUP COM	9	$445	0.0%	$49.44	$51.52	-5.7%	Stock	V7780T103
BIO	BIO RAD LABS INC CL A	1	$420	0.0%	$420.00	$403.63	+4.2%	Stock	090572207
HYD	VANECK HIGH YIELD MUNI ETF	7	$354	0.0%	$50.57	$50.53	+0.0%	ETF	92189H409
MPWR	MONOLITHIC PWR SYS INC COM	1	$354	0.0%	$354.00 *	$356.49	-3.1%	Stock	609839105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7	$332	0.0%	$47.43	$48.16	-1.5%	ETF	92203J407
ROKU	ROKU INC COM CL A	8	$326	0.0%	$40.75	$319.43	-87.3%	Stock	77543R102
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	7	$319	0.0%	$45.57	$45.28	+0.5%	ETF	92206C771
BLD	TOPBUILD CORP COM	2	$313	0.0%	$156.50	$223.94	-30.1%	Stock	89055F103
EMQQ	EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	10	$297	0.0%	$29.70	$58.41	-49.1%	ETF	301505889
OGN	ORGANON & CO COMMON STOCK	10	$279	0.0%	$27.90 *	$26.94	-10.5%	Stock	68622V106
IRIX	IRIDEX CORP COM	135	$271	0.0%	$2.01	$7.60	-73.5%	Stock	462684101
CALY	TOPGOLF CALLAWAY BRANDS CORP COM	12	$237	0.0%	$19.75	$11.23	+75.9%	Stock	131193104
SOFI	SOFI TECHNOLOGIES INC COM	45	$207	0.0%	$4.60	$15.07	-69.4%	Stock	83406F102
CASIF	CASI PHARMACEUTICALS INC COM NEW	100	$179	0.0%	$1.79	$1.98	-9.8%	Stock	G1933S101
KOD	KODIAK SCIENCES INC COM	12	$86	0.0%	$7.17	$97.07	-92.6%	Stock	50015M109
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	2	$82	0.0%	$41.00	$7.38	—	Stock	674599162
MBC	MASTERBRAND INC COMMON STOCK	9	$68	0.0%	$7.56	$8.19	-7.8%	Stock	57638P104
OPEN	OPENDOOR TECHNOLOGIES INC COM	45	$52	0.0%	$1.16	$13.82	-91.6%	Stock	683712103
PLBY	PLBY GROUP INC COM	18	$50	0.0%	$2.78	$30.21	-90.9%	Stock	72814P109
AFRM	AFFIRM HLDGS INC COM CL A	5	$48	0.0%	$9.60	$132.13	-92.7%	Stock	00827B106
HST	HOST HOTELS & RESORTS INC COM	2	$32	0.0%	$16.00 *	$10.70	+28.1%	REIT	44107P104
—	INVITAE CORP COM	15	$28	0.0%	$1.87	$15.27	—	Stock	46185L103