Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	3,454,370	$688M	29.5%	$199.24 *	$204.13	-8.0%	COM	548661107
AAPL	APPLE INC	1,037,241	$135M	5.8%	$129.93	$84.02	+52.3%	COM	037833100
MSFT	MICROSOFT CORP	401,521	$96.29M	4.1%	$239.82 *	$44.80	+422.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	171,392	$52.94M	2.3%	$308.90	$147.55	+109.4%	CL B NEW	084670702
PEP	PEPSICO INC	278,679	$50.62M	2.2%	$181.63 *	$66.52	+146.0%	COM	713448108
GOOG	ALPHABET INC	486,898	$43.2M	1.8%	$88.73	$108.10	-18.5%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	1,215,617	$40.26M	1.7%	$33.12 *	$16.00	+91.4%	COM	060505104
AMZN	AMAZON COM INC	449,275	$37.74M	1.6%	$84.00	$121.82	-31.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	169,271	$29.9M	1.3%	$176.65 *	$70.97	+127.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	216,990	$29.1M	1.2%	$134.10 *	$76.76	+62.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	191,213	$27.94M	1.2%	$146.14 *	$17.78	-17.9%	COM	67066G104
MRK	MERCK & CO INC	240,535	$26.84M	1.1%	$111.57 *	$40.74	+148.5%	COM	58933Y105
QCOM	QUALCOMM INC	225,929	$24.84M	1.1%	$109.94 *	$64.88	+58.3%	COM	747525103
LEN	LENNAR CORP	273,373	$24.74M	1.1%	$90.50 *	$53.60	+56.5%	CL A	526057104
PFE	PFIZER INC	450,263	$23.07M	1.0%	$51.24 *	$24.09	+78.8%	COM	717081103
GOOGL	ALPHABET INC	255,516	$22.54M	1.0%	$88.23	$106.72	-17.9%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	220,155	$22.22M	1.0%	$100.92 *	$58.78	+60.5%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	82,925	$22.13M	0.9%	$266.84 *	$161.84	+57.5%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	58,152	$21.27M	0.9%	$365.84 *	$136.16	+162.4%	COM	532457108
GRBK	GREEN BRICK PARTNERS INC	847,594	$20.54M	0.9%	$24.23	$20.30	+19.4%	COM	392709101
MU	MICRON TECHNOLOGY INC	404,803	$20.27M	0.9%	$50.08	$49.95	-1.4%	COM	595112103
ABBV	ABBVIE INC	116,852	$18.88M	0.8%	$161.61 *	$56.04	+158.4%	COM	00287Y109
META	META PLATFORMS INC	155,902	$18.76M	0.8%	$120.34	$136.27	-12.3%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	272,328	$17.87M	0.8%	$65.61 *	$19.82	+10.4%	US MID-CAP ETF	808524508
CSCO	CISCO SYS INC	367,339	$17.5M	0.7%	$47.64 *	$25.13	+72.7%	COM	17275R102
WMT	WALMART INC	116,539	$16.58M	0.7%	$142.25 *	$20.74	+119.7%	COM	931142103
TFC	TRUIST FINL CORP	385,252	$16.58M	0.7%	$43.03 *	$41.48	-11.9%	COM	89832Q109
UNH	UNITEDHEALTH GROUP INC	30,653	$16.25M	0.7%	$530.17 *	$414.22	+21.2%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	56,373	$14.96M	0.6%	$265.35	$278.86	-4.8%	COM NEW	46120E602
—	WESTROCK CO	417,709	$14.69M	0.6%	$35.16	$77.32	—	COM	96145D105
PG	PROCTER AND GAMBLE CO	96,021	$14.55M	0.6%	$151.56 *	$62.69	+124.1%	COM	742718109
HON	HONEYWELL INTL INC	65,718	$14.08M	0.6%	$214.30 *	$113.67	+66.6%	COM	438516106
VO	VANGUARD INDEX FDS	64,205	$13.09M	0.6%	$203.81 *	$43.61	+16.8%	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	288,450	$13.02M	0.6%	$45.15 *	$15.24	-1.3%	US LRG CAP ETF	808524201
CVS	CVS HEALTH CORP	139,199	$12.97M	0.6%	$93.19 *	$53.60	+55.0%	COM	126650100
VB	VANGUARD INDEX FDS	66,755	$12.25M	0.5%	$183.54	$165.05	+11.2%	SMALL CP ETF	922908751
V	VISA INC	56,781	$11.8M	0.5%	$207.76 *	$153.81	+32.1%	COM CL A	92826C839
MCD	MCDONALDS CORP	44,064	$11.61M	0.5%	$263.53 *	$92.81	+164.9%	COM	580135101
BCPC	BALCHEM CORP	89,845	$10.97M	0.5%	$122.11	$50.42	+138.1%	COM	057665200
MMM	3M CO	89,768	$10.76M	0.5%	$119.92 *	$91.21	-1.7%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	25,319	$9.728M	0.4%	$384.20	$301.92	+26.7%	TR UNIT	78462F103
LOB	LIVE OAK BANCSHARES INC	310,930	$9.39M	0.4%	$30.20	$40.13	-24.8%	COM	53803X105
COST	COSTCO WHSL CORP NEW	20,474	$9.346M	0.4%	$456.50 *	$436.86	+0.3%	COM	22160K105
DIS	DISNEY WALT CO	106,578	$9.26M	0.4%	$86.88 *	$117.83	-28.0%	COM	254687106
BSX	BOSTON SCIENTIFIC CORP	196,325	$9.084M	0.4%	$46.27	$29.13	+58.9%	COM	101137107
HUN	HUNTSMAN CORP	321,716	$8.841M	0.4%	$27.48	$16.85	+63.1%	COM	447011107
STZ	CONSTELLATION BRANDS INC	37,747	$8.748M	0.4%	$231.75 *	$179.91	+21.9%	CL A	21036P108
MGK	VANGUARD WORLD FD	49,881	$8.583M	0.4%	$172.07 *	$28.79	+19.5%	MEGA GRWTH IND	921910816
CAT	CATERPILLAR INC	35,151	$8.421M	0.4%	$239.56 *	$96.28	+136.4%	COM	149123101
XOM	EXXON MOBIL CORP	74,415	$8.208M	0.4%	$110.30 *	$59.42	+67.4%	COM	30231G102
ROP	ROPER TECHNOLOGIES INC	18,922	$8.176M	0.3%	$432.09	$296.23	+43.0%	COM	776696106
ABT	ABBOTT LABS	74,300	$8.157M	0.3%	$109.79 *	$48.29	+114.5%	COM	002824100
RIO	RIO TINTO PLC	111,586	$7.945M	0.3%	$71.20	$59.60	+19.5%	SPONSORED ADR	767204100
AMD	ADVANCED MICRO DEVICES INC	118,241	$7.658M	0.3%	$64.77	$46.63	+38.9%	COM	007903107
KMB	KIMBERLY-CLARK CORP	55,599	$7.598M	0.3%	$136.66 *	$110.75	+9.4%	COM	494368103
PYPL	PAYPAL HLDGS INC	105,495	$7.513M	0.3%	$71.22	$87.20	-18.5%	COM	70450Y103
KO	COCA COLA CO	118,019	$7.507M	0.3%	$63.61 *	$30.35	+91.5%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	1,162,053	$7.46M	0.3%	$6.42	$9.40	-31.7%	CL A	69608A108
FLO	FLOWERS FOODS INC	254,101	$7.303M	0.3%	$28.74 *	$13.17	+88.2%	COM	343498101
—	TOTALENERGIES SE	114,838	$7.21M	0.3%	$62.78	$54.59	—	SPONSORED ADS	89151E109
SCHA	SCHWAB STRATEGIC TR	177,825	$7.204M	0.3%	$40.51 *	$21.20	-4.5%	US SML CAP ETF	808524607
BMY	BRISTOL-MYERS SQUIBB CO	98,284	$7.072M	0.3%	$71.95 *	$47.80	+30.2%	COM	110122108
HD	HOME DEPOT INC	20,790	$6.567M	0.3%	$315.86 *	$136.79	+113.9%	COM	437076102
UI	UBIQUITI INC	23,635	$6.465M	0.3%	$273.53	$120.85	+126.3%	COM	90353W103
KMI	KINDER MORGAN INC DEL	342,232	$6.188M	0.3%	$18.08 *	$14.34	+6.9%	COM	49456B101
KBH	KB HOME	190,840	$6.078M	0.3%	$31.85 *	$30.95	-2.0%	COM	48666K109
INTC	INTEL CORP	228,654	$6.043M	0.3%	$26.43 *	$29.50	-13.6%	COM	458140100
CVX	CHEVRON CORP NEW	32,813	$5.89M	0.3%	$179.49 *	$96.16	+64.6%	COM	166764100
IWR	ISHARES TR	86,824	$5.856M	0.3%	$67.45	$57.24	+17.8%	RUS MID CAP ETF	464287499
SON	SONOCO PRODS CO	93,819	$5.696M	0.2%	$60.71 *	$39.44	+36.3%	COM	835495102
CL	COLGATE PALMOLIVE CO	70,818	$5.58M	0.2%	$78.79 *	$48.43	+51.5%	COM	194162103
—	DISCOVER FINL SVCS	55,298	$5.41M	0.2%	$97.83	$66.03	—	COM	254709108
NU	NU HLDGS LTD	1,300,890	$5.295M	0.2%	$4.07	$4.71	-13.5%	ORD SHS CL A	G6683N103
TROW	PRICE T ROWE GROUP INC	48,155	$5.252M	0.2%	$109.06 *	$112.70	-15.9%	COM	74144T108
PSX	PHILLIPS 66	50,274	$5.233M	0.2%	$104.08 *	$73.57	+26.9%	COM	718546104
MDLZ	MONDELEZ INTL INC	77,580	$5.199M	0.2%	$67.01 *	$34.32	+79.2%	CL A	609207105
NGVT	INGEVITY CORP	72,731	$5.123M	0.2%	$70.44	$75.19	-6.3%	COM	45688C107
EPD	ENTERPRISE PRODS PARTNERS L	204,211	$4.926M	0.2%	$24.12	$34.16	—	COM	293792107
MRVL	MARVELL TECHNOLOGY INC	131,216	$4.86M	0.2%	$37.04	$48.79	-25.0%	COM	573874104
MTD	METTLER TOLEDO INTERNATIONAL	3,300	$4.77M	0.2%	$1445.45	$212.95	+578.8%	COM	592688105
NEE	NEXTERA ENERGY INC	56,502	$4.724M	0.2%	$83.60 *	$58.11	+31.8%	COM	65339F101
ABNB	AIRBNB INC	55,003	$4.703M	0.2%	$85.50	$140.13	-39.0%	COM CL A	009066101
VOO	VANGUARD INDEX FDS	13,085	$4.597M	0.2%	$351.34	$282.30	+24.5%	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,922	$4.552M	0.2%	$74.72	$74.47	+0.0%	SPONSORED ADS	874039100
ET	ENERGY TRANSFER L P	379,474	$4.504M	0.2%	$11.87	$10.11	—	COM UT LTD PTN	29273V100
TXT	TEXTRON INC	60,650	$4.295M	0.2%	$70.82	$66.51	+6.1%	COM	883203101
IRM	IRON MTN INC DEL	78,848	$3.975M	0.2%	$50.42 *	$27.99	+60.1%	COM	46284V101
CNC	CENTENE CORP DEL	48,069	$3.942M	0.2%	$82.01	$64.44	+27.3%	COM	15135B101
SYY	SYSCO CORP	50,900	$3.891M	0.2%	$76.45 *	$35.94	+94.7%	COM	871829107
CASS	CASS INFORMATION SYS INC	83,714	$3.836M	0.2%	$45.82 *	$32.41	+29.9%	COM	14808P109
TMO	THERMO FISHER SCIENTIFIC INC	6,695	$3.688M	0.2%	$550.84	$468.83	+16.4%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	40,824	$3.596M	0.2%	$88.09	$182.98	-51.9%	SPONSORED ADS	01609W102
VUSB	VANGUARD BD INDEX FDS	70,143	$3.437M	0.1%	$49.00	$49.49	-1.0%	VANGUARD ULTRA	92203C303
ALSN	ALLISON TRANSMISSION HLDGS I	82,395	$3.428M	0.1%	$41.60 *	$33.75	+18.3%	COM	01973R101
IVV	ISHARES TR	8,902	$3.42M	0.1%	$384.23	$333.65	+15.2%	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	33,210	$3.42M	0.1%	$102.99 *	$62.06	+47.4%	COM NEW	26441C204
AVTR	AVANTOR INC	160,873	$3.393M	0.1%	$21.09	$20.76	+1.6%	COM	05352A100
C	CITIGROUP INC	74,833	$3.385M	0.1%	$45.23 *	$50.07	-19.0%	COM NEW	172967424
NUE	NUCOR CORP	25,552	$3.381M	0.1%	$132.32 *	$105.73	+19.3%	COM	670346105
SCHF	SCHWAB STRATEGIC TR	104,539	$3.367M	0.1%	$32.21 *	$17.03	-5.4%	INTL EQTY ETF	808524805
FRPH	FRP HLDGS INC	59,729	$3.217M	0.1%	$53.86 *	$21.58	+24.8%	COM	30292L107
PM	PHILIP MORRIS INTL INC	31,066	$3.169M	0.1%	$102.01 *	$59.40	+48.4%	COM	718172109
GT	GOODYEAR TIRE & RUBR CO	311,020	$3.157M	0.1%	$10.15	$14.29	-29.0%	COM	382550101
WM	WASTE MGMT INC DEL	18,788	$2.947M	0.1%	$156.88 *	$105.22	+42.3%	COM	94106L109
FDX	FEDEX CORP	16,651	$2.903M	0.1%	$174.32 *	$235.66	-31.1%	COM	31428X106
XOP	SPDR SER TR	21,334	$2.899M	0.1%	$135.88	$121.51	+11.8%	S&P OILGAS EXP	78468R556
MLM	MARTIN MARIETTA MATLS INC	8,434	$2.85M	0.1%	$337.97	$197.23	+68.3%	COM	573284106
XLV	SELECT SECTOR SPDR TR	20,582	$2.796M	0.1%	$135.85	$119.68	+13.5%	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	18,296	$2.778M	0.1%	$151.85	$125.53	+21.0%	DIV APP ETF	921908844
VDE	VANGUARD WORLD FDS	22,837	$2.77M	0.1%	$121.28	$98.40	+23.2%	ENERGY ETF	92204A306
BWA	BORGWARNER INC	67,515	$2.717M	0.1%	$40.25 *	$35.30	-3.7%	COM	099724106
TT	TRANE TECHNOLOGIES PLC	15,302	$2.572M	0.1%	$168.09 *	$93.73	+73.5%	SHS	G8994E103
YUM	YUM BRANDS INC	19,624	$2.513M	0.1%	$128.08 *	$49.05	+146.5%	COM	988498101
IWM	ISHARES TR	14,137	$2.465M	0.1%	$174.36	$155.57	+12.1%	RUSSELL 2000 ETF	464287655
SWKS	SKYWORKS SOLUTIONS INC	26,947	$2.456M	0.1%	$91.13 *	$110.75	-25.2%	COM	83088M102
DY	DYCOM INDS INC	25,995	$2.433M	0.1%	$93.60	$49.29	+89.9%	COM	267475101
JPST	J P MORGAN EXCHANGE TRADED F	48,015	$2.414M	0.1%	$50.27	$50.16	-0.1%	ULTRA SHRT INC	46641Q837
MO	ALTRIA GROUP INC	51,537	$2.395M	0.1%	$46.48 *	$30.75	+17.1%	COM	02209S103
PSCI	INVESCO EXCH TRADED FD TR II	26,141	$2.321M	0.1%	$88.80	$64.88	+36.9%	S&P SMLCP INDL	46138E123
SCHR	SCHWAB STRATEGIC TR	46,374	$2.283M	0.1%	$49.23 *	$27.51	-10.5%	INT-TRM U.S TRES	808524854
VZ	VERIZON COMMUNICATIONS INC	57,406	$2.262M	0.1%	$39.40 *	$37.97	-15.2%	COM	92343V104
UNF	UNIFIRST CORP MASS	11,681	$2.257M	0.1%	$193.24 *	$88.55	+113.2%	COM	904708104
HUBB	HUBBELL INC	9,513	$2.233M	0.1%	$234.68 *	$77.49	+190.5%	COM	443510607
SCHB	SCHWAB STRATEGIC TR	49,171	$2.203M	0.1%	$44.81 *	$14.57	+2.5%	US BRD MKT ETF	808524102
LNC	LINCOLN NATL CORP IND	71,329	$2.191M	0.1%	$30.72 *	$45.27	-44.2%	COM	534187109
CRM	SALESFORCE INC	16,256	$2.155M	0.1%	$132.59	$141.73	-7.6%	COM	79466L302
EMR	EMERSON ELEC CO	22,023	$2.116M	0.1%	$96.06 *	$57.30	+58.0%	COM	291011104
PINS	PINTEREST INC	87,009	$2.113M	0.1%	$24.28	$27.48	-11.6%	CL A	72352L106
—	PIONEER NAT RES CO	8,859	$2.023M	0.1%	$228.39	$190.26	—	COM	723787107
PFF	ISHARES TR	62,924	$1.921M	0.1%	$30.53	$36.09	-15.4%	PFD AND INCM SEC	464288687
FCNCA	FIRST CTZNS BANCSHARES INC N	2,463	$1.868M	0.1%	$758.36	$197.65	+279.5%	CL A	31946M103
MDY	SPDR S&P MIDCAP 400 ETF TR	4,197	$1.863M	0.1%	$443.88	$351.16	+26.1%	UTSER1 S&PDCRP	78467Y107
GS	GOLDMAN SACHS GROUP INC	5,381	$1.848M	0.1%	$343.38 *	$186.72	+70.6%	COM	38141G104
DVY	ISHARES TR	15,038	$1.814M	0.1%	$120.60	$98.67	+22.2%	SELECT DIVID ETF	464287168
SYK	STRYKER CORPORATION	7,284	$1.786M	0.1%	$245.25 *	$188.06	+26.3%	COM	863667101
NKE	NIKE INC	15,050	$1.761M	0.1%	$117.01 *	$60.53	+83.3%	CL B	654106103
CSX	CSX CORP	56,080	$1.737M	0.1%	$30.98 *	$26.79	+10.7%	COM	126408103
SO	SOUTHERN CO	23,658	$1.689M	0.1%	$71.41 *	$49.70	+28.8%	COM	842587107
IVE	ISHARES TR	11,620	$1.686M	0.1%	$145.07	$151.12	-4.0%	S&P 500 VAL ETF	464287408
—	GINKGO BIOWORKS HOLDINGS INC	974,755	$1.647M	0.1%	$1.69	$3.02	—	CL A SHS	37611X100
IT	GARTNER INC	4,765	$1.602M	0.1%	$336.14	$290.93	+15.5%	COM	366651107
QQQ	INVESCO QQQ TR	5,966	$1.589M	0.1%	$266.28	$219.49	+21.3%	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	14,180	$1.493M	0.1%	$105.29	$170.42	-38.2%	CL A	22788C105
ETN	EATON CORP PLC	9,292	$1.458M	0.1%	$156.95 *	$80.06	+88.3%	SHS	G29183103
FANG	DIAMONDBACK ENERGY INC	10,332	$1.413M	0.1%	$136.78 *	$84.49	+42.8%	COM	25278X109
—	SPLUNK INC	16,394	$1.411M	0.1%	$86.09	$172.93	—	COM	848637104
VTRS	VIATRIS INC	120,987	$1.347M	0.1%	$11.13 *	$10.80	-10.2%	COM	92556V106
—	MAGELLAN MIDSTREAM PRTNRS LP	26,479	$1.33M	0.1%	$50.21	$56.70	—	COM UNIT RP LP	559080106
NOW	SERVICENOW INC	3,415	$1.326M	0.1%	$388.27 *	$103.45	-24.9%	COM	81762P102
SCHD	SCHWAB STRATEGIC TR	17,456	$1.319M	0.1%	$75.54 *	$23.33	+7.9%	US DIVIDEND EQ	808524797
ENVX	ENOVIX CORPORATION	104,200	$1.296M	0.1%	$12.44	$14.56	-14.6%	COM	293594107
KRE	SPDR SER TR	21,825	$1.282M	0.1%	$58.74	$71.36	-17.7%	S&P REGL BKG	78464A698
ARCC	ARES CAPITAL CORP	68,435	$1.264M	0.1%	$18.47 *	$13.48	+3.3%	COM	04010L103
BRO	BROWN & BROWN INC	22,000	$1.253M	0.1%	$56.97	$62.78	-11.0%	COM	115236101
VNQ	VANGUARD INDEX FDS	15,124	$1.247M	0.1%	$82.48	$97.15	-15.1%	REAL ESTATE ETF	922908553
EXE	CHESAPEAKE ENERGY CORP	13,075	$1.234M	0.1%	$94.37 *	$75.94	+12.0%	COM	165167735
HRI	HERC HLDGS INC	9,350	$1.23M	0.1%	$131.57 *	$116.32	+6.3%	COM	42704L104
IJH	ISHARES TR	5,066	$1.225M	0.1%	$241.89 *	$48.82	-0.9%	CORE S&P MCP ETF	464287507
CPRT	COPART INC	20,070	$1.222M	0.1%	$60.89 *	$26.62	+14.4%	COM	217204106
TM	TOYOTA MOTOR CORP	8,940	$1.221M	0.1%	$136.58	$117.65	+16.1%	ADS	892331307
IHI	ISHARES TR	23,002	$1.209M	0.1%	$52.57	$60.78	-13.5%	U.S. MED DVC ETF	464288810
VUG	VANGUARD INDEX FDS	5,658	$1.206M	0.1%	$213.11 *	$29.15	+21.9%	GROWTH ETF	922908736
NSC	NORFOLK SOUTHN CORP	4,878	$1.202M	0.1%	$246.43 *	$123.39	+86.4%	COM	655844108
AEP	AMERICAN ELEC PWR CO INC	12,534	$1.19M	0.1%	$94.95 *	$68.75	+23.2%	COM	025537101
ORCL	ORACLE CORP	14,174	$1.159M	0.0%	$81.74 *	$53.65	+46.8%	COM	68389X105
T	AT&T INC	62,400	$1.149M	0.0%	$18.41 *	$15.77	-1.4%	COM	00206R102
VTI	VANGUARD INDEX FDS	5,907	$1.129M	0.0%	$191.19	$155.99	+22.6%	TOTAL STK MKT	922908769
AMLP	ALPS ETF TR	29,565	$1.126M	0.0%	$38.07	$34.01	+11.9%	ALERIAN MLP	00162Q452
—	SOUTHSTATE CORPORATION	14,392	$1.099M	0.0%	$76.36	$57.44	—	COM	840441109
IWF	ISHARES TR	5,071	$1.086M	0.0%	$214.24 *	$41.75	+28.3%	RUS 1000 GRW ETF	464287614
CCI	CROWN CASTLE INC	7,905	$1.072M	0.0%	$135.64 *	$120.68	-4.7%	COM	22822V101
CNQ	CANADIAN NAT RES LTD	18,700	$1.05M	0.0%	$56.16 *	$8.83	+178.8%	COM	136385101
TBLL	INVESCO EXCH TRADED FD TR II	9,920	$1.045M	0.0%	$105.34	$105.49	-0.1%	TREAS COLATERL	46138G888
MKL	MARKEL CORP	784	$1.033M	0.0%	$1317.49	$1260.05	+4.6%	COM	570535104
MS	MORGAN STANLEY	12,142	$1.032M	0.0%	$85.02 *	$61.50	+24.9%	COM NEW	617446448
XYZ	BLOCK INC	16,357	$1.028M	0.0%	$62.84	$149.31	-57.9%	CL A	852234103
IBM	INTERNATIONAL BUSINESS MACHS	7,273	$1.025M	0.0%	$140.89 *	$104.37	+21.0%	COM	459200101
SWK	STANLEY BLACK & DECKER INC	13,505	$1.014M	0.0%	$75.12 *	$85.19	-21.7%	COM	854502101
XLE	SELECT SECTOR SPDR TR	11,330	$991K	0.0%	$87.47 *	$29.03	+50.7%	ENERGY	81369Y506
COF	CAPITAL ONE FINL CORP	10,353	$962K	0.0%	$92.96 *	$82.31	+7.2%	COM	14040H105
GE	GENERAL ELECTRIC CO	11,458	$962K	0.0%	$83.93 *	$62.95	-18.3%	COM NEW	369604301
YUMC	YUM CHINA HLDGS INC	17,444	$953K	0.0%	$54.65	$28.35	+92.8%	COM	98850P109
ENPH	ENPHASE ENERGY INC	3,570	$946K	0.0%	$264.96	$269.13	-1.6%	COM	29355A107
IQV	IQVIA HLDGS INC	4,615	$946K	0.0%	$204.89	$235.73	-13.1%	COM	46266C105
MGC	VANGUARD WORLD FD	7,135	$945K	0.0%	$132.40	$128.98	+2.6%	MEGA CAP INDEX	921910873
SCHW	SCHWAB CHARLES CORP	11,323	$943K	0.0%	$83.26 *	$46.40	+71.8%	COM	808513105
WFC	WELLS FARGO CO NEW	22,639	$935K	0.0%	$41.29 *	$41.65	-8.3%	COM	949746101
FNDX	SCHWAB STRATEGIC TR	17,475	$934K	0.0%	$53.44 *	$18.28	-2.5%	SCHWAB FDT US LG	808524771
XBI	SPDR SER TR	11,151	$926K	0.0%	$83.00	$90.79	-8.6%	S&P BIOTECH	78464A870
XLK	SELECT SECTOR SPDR TR	7,404	$921K	0.0%	$124.44 *	$79.06	-21.3%	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	6,513	$914K	0.0%	$140.37	$130.68	+7.4%	VALUE ETF	922908744
ILMN	ILLUMINA INC	4,366	$883K	0.0%	$202.20 *	$288.58	-31.8%	COM	452327109
MGA	MAGNA INTL INC	15,663	$880K	0.0%	$56.18 *	$70.11	-28.4%	COM	559222401
—	SPDR SER TR	10,500	$863K	0.0%	$82.21	$93.62	—	S&P 600 SML CAP	78464A813
ADP	AUTOMATIC DATA PROCESSING IN	3,563	$855K	0.0%	$239.83 *	$102.16	+118.9%	COM	053015103
GD	GENERAL DYNAMICS CORP	3,422	$849K	0.0%	$248.11 *	$153.94	+51.2%	COM	369550108
WSM	WILLIAMS SONOMA INC	7,190	$826K	0.0%	$114.92 *	$75.60	-28.2%	COM	969904101
MEI	METHODE ELECTRS INC	18,000	$799K	0.0%	$44.37 *	$11.53	+241.9%	COM	591520200
COP	CONOCOPHILLIPS	6,704	$796K	0.0%	$118.69 *	$54.62	+95.9%	COM	20825C104
GM	GENERAL MTRS CO	23,446	$789K	0.0%	$33.64 *	$31.62	+3.1%	COM	37045V100
DE	DEERE & CO	1,829	$786K	0.0%	$429.96 *	$231.00	+78.0%	COM	244199105
SHOP	SHOPIFY INC	22,550	$783K	0.0%	$34.71	$35.07	-1.0%	CL A	82509L107
UNP	UNION PAC CORP	3,764	$779K	0.0%	$207.07 *	$110.61	+74.5%	COM	907818108
HCA	HCA HEALTHCARE INC	3,240	$777K	0.0%	$239.96 *	$119.28	+96.3%	COM	40412C101
XLF	SELECT SECTOR SPDR TR	22,570	$772K	0.0%	$34.20	$36.55	-6.4%	FINANCIAL	81369Y605
ELV	ELEVANCE HEALTH INC	1,468	$753K	0.0%	$512.97 *	$332.95	+47.2%	COM	036752103
COWZ	PACER FDS TR	16,238	$751K	0.0%	$46.25	$47.68	-3.0%	US CASH COWS 100	69374H881
ENB	ENBRIDGE INC	18,721	$732K	0.0%	$39.10 *	$28.20	+13.7%	COM	29250N105
ADBE	ADOBE SYSTEMS INCORPORATED	2,166	$729K	0.0%	$336.53	$582.39	-42.2%	COM	00724F101
EWJ	ISHARES INC	13,090	$713K	0.0%	$54.44	$54.41	+0.1%	MSCI JPN ETF NEW	46434G822
TSLA	TESLA INC	5,761	$710K	0.0%	$123.18	$274.83	-55.2%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	9,998	$705K	0.0%	$70.50 *	$34.12	+3.3%	SBI INT-UTILS	81369Y886
—	JPMORGAN CHASE & CO	32,165	$700K	0.0%	$21.75	$14.23	—	ALERIAN ML ETN	46625H365
EEM	ISHARES TR	18,355	$696K	0.0%	$37.90	$42.44	-10.7%	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	11,057	$682K	0.0%	$61.64	$67.95	-9.3%	CORE MSCI EAFE	46432F842
SRE	SEMPRA	4,345	$676K	0.0%	$155.68 *	$33.19	+111.4%	COM	816851109
SBUX	STARBUCKS CORP	6,777	$672K	0.0%	$99.20 *	$61.65	+49.6%	COM	855244109
DHI	D R HORTON INC	7,501	$669K	0.0%	$89.14 *	$30.74	+181.6%	COM	23331A109
SHW	SHERWIN WILLIAMS CO	2,750	$653K	0.0%	$237.33 *	$228.57	+1.1%	COM	824348106
PBR	PETROLEO BRASILEIRO SA PETRO	57,450	$642K	0.0%	$11.17 *	$12.22	-12.9%	SPONSORED ADR	71654V408
GXC	SPDR INDEX SHS FDS	8,169	$640K	0.0%	$78.36	$96.85	-19.1%	S&P CHINA ETF	78463X400
VOT	VANGUARD INDEX FDS	3,544	$637K	0.0%	$179.76	$185.60	-3.1%	MCAP GR IDXVIP	922908538
DOV	DOVER CORP	4,684	$634K	0.0%	$135.41 *	$67.39	+93.7%	COM	260003108
CARR	CARRIER GLOBAL CORPORATION	14,995	$621K	0.0%	$41.44 *	$17.13	+131.9%	COM	14448C104
DIA	SPDR DOW JONES INDL AVERAGE	1,822	$605K	0.0%	$332.08	$291.47	+13.7%	UT SER 1	78467X109
D	DOMINION ENERGY INC	9,829	$603K	0.0%	$61.32 *	$50.88	+3.7%	COM	25746U109
HIW	HIGHWOODS PPTYS INC	21,488	$601K	0.0%	$27.98	$40.65	—	COM	431284108
IXN	ISHARES TR	13,200	$592K	0.0%	$44.83	$53.65	-16.4%	GLOBAL TECH ETF	464287291
AXP	AMERICAN EXPRESS CO	4,002	$591K	0.0%	$147.74 *	$92.89	+52.9%	COM	025816109
—	LABORATORY CORP AMER HLDGS	2,503	$589K	0.0%	$235.48	$153.74	—	COM NEW	50540R409
IR	INGERSOLL RAND INC	11,140	$582K	0.0%	$52.25	$31.60	+64.8%	COM	45687V106
IJR	ISHARES TR	5,988	$567K	0.0%	$94.64	$91.70	+3.2%	CORE S&P SCP ETF	464287804
ALL	ALLSTATE CORP	4,149	$566K	0.0%	$136.45 *	$104.90	+20.5%	COM	020002101
EFA	ISHARES TR	8,406	$552K	0.0%	$65.64	$69.22	-5.2%	MSCI EAFE ETF	464287465
—	SVB FINANCIAL GROUP	2,395	$551K	0.0%	$230.14	$315.79	—	COM	78486Q101
AYI	ACUITY BRANDS INC	3,222	$534K	0.0%	$165.61	$95.87	+71.3%	COM	00508Y102
OTIS	OTIS WORLDWIDE CORP	6,772	$530K	0.0%	$78.31 *	$48.88	+52.5%	COM	68902V107
SMTI	SANARA MEDTECH INC	11,210	$510K	0.0%	$45.50	$33.59	+35.5%	COM	79957L100
—	LINDE PLC	1,562	$509K	0.0%	$326.18	$234.12	—	SHS	G5494J103
EW	EDWARDS LIFESCIENCES CORP	6,652	$496K	0.0%	$74.61	$83.98	-11.2%	COM	28176E108
SHV	ISHARES TR	4,510	$496K	0.0%	$109.92	$109.91	+0.0%	SHORT TREAS BD	464288679
NVS	NOVARTIS AG	5,417	$491K	0.0%	$90.72	$70.70	+28.3%	SPONSORED ADR	66987V109
IGV	ISHARES TR	1,918	$491K	0.0%	$255.85 *	$44.95	+13.8%	EXPANDED TECH	464287515
RY	ROYAL BK CDA SUSTAINABL	5,135	$483K	0.0%	$94.02	$63.31	+48.5%	COM	780087102
VGSH	VANGUARD SCOTTSDALE FDS	8,261	$478K	0.0%	$57.82	$57.77	+0.1%	SHORT TERM TREAS	92206C102
—	TRITON INTL LTD	6,853	$471K	0.0%	$68.78	$51.86	—	CL A	G9078F107
VPL	VANGUARD INTL EQUITY INDEX F	7,225	$465K	0.0%	$64.35	$68.25	-5.7%	FTSE PACIFIC ETF	922042866
FNB	F N B CORP	34,995	$457K	0.0%	$13.05 *	$10.50	+12.0%	COM	302520101
CWAN	CLEARWATER ANALYTICS HLDGS I	24,050	$451K	0.0%	$18.75	$15.80	+18.7%	CL A	185123106
—	STERICYCLE INC	9,000	$449K	0.0%	$49.89	$76.33	—	COM	858912108
MPC	MARATHON PETE CORP	3,788	$441K	0.0%	$116.39 *	$39.31	+177.4%	COM	56585A102
ISTB	ISHARES TR	9,340	$434K	0.0%	$46.44	$46.27	+0.4%	CORE 1 5 YR USD	46432F859
IVW	ISHARES TR	7,394	$433K	0.0%	$58.50	$56.74	+3.1%	S&P 500 GRWT ETF	464287309
VFC	V F CORP	15,514	$428K	0.0%	$27.61	$44.03	-37.3%	COM	918204108
VOE	VANGUARD INDEX FDS	3,165	$428K	0.0%	$135.24	$136.50	-0.9%	MCAP VL IDXVIP	922908512
TGT	TARGET CORP	2,787	$415K	0.0%	$149.04 *	$138.25	-2.9%	COM	87612E106
VBK	VANGUARD INDEX FDS	2,040	$409K	0.0%	$200.54	$216.25	-7.3%	SML CP GRW ETF	922908595
GPN	GLOBAL PMTS INC	4,105	$408K	0.0%	$99.32 *	$110.35	-12.6%	COM	37940X102
—	COHEN & STEERS QUALITY INCOM	35,377	$407K	0.0%	$11.50	$17.58	—	COM	19247L106
XONE	BONDBLOXX ETF TRUST	8,122	$405K	0.0%	$49.83	$49.84	-0.3%	BLOOMBERG ONE YR	09789C861
DHR	DANAHER CORPORATION	1,521	$404K	0.0%	$265.67 *	$218.42	+6.1%	COM	235851102
DWSN	DAWSON GEOPHYSICAL CO NEW	205,592	$403K	0.0%	$1.96 *	$2.08	-19.6%	COM	239360100
TJX	TJX COS INC NEW	4,983	$397K	0.0%	$79.60 *	$62.44	+22.3%	COM	872540109
MDYG	SPDR SER TR	6,000	$392K	0.0%	$65.34	$53.23	+22.7%	S&P 400 MDCP GRW	78464A821
SATS	ECHOSTAR CORP	23,360	$390K	0.0%	$16.68	$19.45	-14.3%	CL A	278768106
BX	BLACKSTONE INC	5,184	$385K	0.0%	$74.19 *	$113.79	-40.5%	COM	09260D107
XRAY	DENTSPLY SIRONA INC	12,000	$384K	0.0%	$31.96	$61.55	-48.3%	COM	24906P109
MUB	ISHARES TR	3,540	$374K	0.0%	$105.52	$113.91	-7.4%	NATIONAL MUN ETF	464288414
A	AGILENT TECHNOLOGIES INC	2,489	$373K	0.0%	$149.88 *	$72.91	+101.1%	COM	00846U101
ITOT	ISHARES TR	4,380	$371K	0.0%	$84.80	$90.26	-6.0%	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	3,254	$371K	0.0%	$113.96	$115.15	-1.0%	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	2,321	$369K	0.0%	$158.80	$175.13	-9.3%	SM CP VAL ETF	922908611
BAX	BAXTER INTL INC	7,185	$368K	0.0%	$51.23 *	$49.43	-4.4%	COM	071813109
VCSH	VANGUARD SCOTTSDALE FDS	4,883	$367K	0.0%	$75.19	$80.22	-6.3%	SHRT TRM CORP BD	92206C409
LMT	LOCKHEED MARTIN CORP	754	$367K	0.0%	$486.49 *	$304.01	+47.5%	COM	539830109
SGOV	ISHARES TR	3,647	$365K	0.0%	$100.14	$100.19	-0.1%	0-3 MNTH TREASRY	46436E718
MA	MASTERCARD INCORPORATED	1,036	$360K	0.0%	$347.81	$326.87	+4.5%	CL A	57636Q104
ICLN	ISHARES TR	17,815	$354K	0.0%	$19.85	$22.80	-12.9%	GL CLEAN ENE ETF	464288224
FNDF	SCHWAB STRATEGIC TR	12,136	$353K	0.0%	$29.07	$29.79	-2.4%	SCHWB FDT INT LG	808524755
FISV	FISERV INC	3,310	$335K	0.0%	$101.07	$103.55	-2.4%	COM	337738108
GWW	GRAINGER W W INC	600	$334K	0.0%	$556.25 *	$271.69	+99.2%	COM	384802104
FTNT	FORTINET INC	6,750	$330K	0.0%	$48.89	$54.23	-9.8%	COM	34959E109
SCHE	SCHWAB STRATEGIC TR	13,892	$329K	0.0%	$23.67	$27.44	-13.7%	EMRG MKTEQ ETF	808524706
AZN	ASTRAZENECA PLC	4,618	$313K	0.0%	$67.80	$58.67	—	SPONSORED ADR	046353108
EWH	ISHARES INC	14,900	$313K	0.0%	$21.01	$25.84	-18.7%	MSCI HONG KG ETF	464286871
VIGI	VANGUARD WHITEHALL FDS	4,468	$311K	0.0%	$69.63	$74.06	-6.0%	INTL DVD ETF	921946810
WBD	WARNER BROS DISCOVERY INC	31,903	$302K	0.0%	$9.48	$14.95	-36.6%	COM SER A	934423104
URI	UNITED RENTALS INC	850	$302K	0.0%	$355.42 *	$189.62	+81.5%	COM	911363109
CMCSA	COMCAST CORP NEW	8,601	$301K	0.0%	$34.97 *	$41.55	-23.5%	CL A	20030N101
EEMV	ISHARES INC	5,620	$298K	0.0%	$53.05	$59.21	-10.4%	MSCI EMERG MRKT	464286533
EZPW	EZCORP INC	36,200	$295K	0.0%	$8.15	$7.60	+7.3%	CL A NON VTG	302301106
VWO	VANGUARD INTL EQUITY INDEX F	7,517	$293K	0.0%	$38.98	$45.98	-15.2%	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	1,909	$290K	0.0%	$151.65	$129.48	+17.1%	RUS 1000 VAL ETF	464287598
SDY	SPDR SER TR	2,305	$288K	0.0%	$125.11	$100.39	+24.6%	S&P DIVID ETF	78464A763
VEU	VANGUARD INTL EQUITY INDEX F	5,710	$286K	0.0%	$50.14	$50.56	-0.8%	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	1,603	$279K	0.0%	$173.84 *	$145.67	+2.4%	CL B	911312106
VHT	VANGUARD WORLD FDS	1,119	$278K	0.0%	$248.05	$214.26	+15.8%	HEALTH CAR ETF	92204A504
SMPL	SIMPLY GOOD FOODS CO	7,250	$276K	0.0%	$38.03	$31.10	+22.3%	COM	82900L102
ECL	ECOLAB INC	1,886	$275K	0.0%	$146.03 *	$173.52	-18.8%	COM	278865100
RJF	RAYMOND JAMES FINL INC	2,458	$264K	0.0%	$107.27 *	$88.91	+15.0%	COM	754730109
AMGN	AMGEN INC	997	$262K	0.0%	$262.64 *	$190.53	+25.2%	COM	031162100
BA	BOEING CO	1,325	$252K	0.0%	$190.43	$275.39	-30.8%	COM	097023105
VEA	VANGUARD TAX-MANAGED FDS	5,982	$251K	0.0%	$41.97	$47.59	-11.8%	VAN FTSE DEV MKT	921943858
—	ACTIVISION BLIZZARD INC	3,268	$250K	0.0%	$76.55	$77.14	—	COM	00507V109
FHN	FIRST HORIZON CORPORATION	10,104	$249K	0.0%	$24.65 *	$13.34	+64.0%	COM	320517105
SNAP	SNAP INC	27,685	$248K	0.0%	$8.95	$24.16	-63.0%	CL A	83304A106
IUSB	ISHARES TR	5,363	$241K	0.0%	$44.93	$44.73	+0.4%	CORE TOTAL USD	46434V613
CRGY	CRESCENT ENERGY COMPANY	20,000	$240K	0.0%	$11.99 *	$13.25	-21.2%	CL A COM	44952J104
GRID	FIRST TR EXCHANGE TRADED FD	2,740	$239K	0.0%	$87.24	$94.72	-7.9%	NASDQ CLN EDGE	33737A108
NOC	NORTHROP GRUMMAN CORP	435	$237K	0.0%	$545.61 *	$298.60	+73.8%	COM	666807102
F	FORD MTR CO DEL	20,288	$236K	0.0%	$11.63 *	$9.96	-8.0%	COM	345370860
GIS	GENERAL MLS INC	2,775	$233K	0.0%	$83.85 *	$53.77	+39.7%	COM	370334104
VLO	VALERO ENERGY CORP	1,825	$232K	0.0%	$126.86 *	$77.33	+49.6%	COM	91913Y100
—	PERFORMANT FINL CORP	62,100	$224K	0.0%	$3.61	$3.73	—	COM	71377E105
ASH	ASHLAND INC	2,077	$223K	0.0%	$107.53 *	$68.25	+47.6%	COM	044186104
VYM	VANGUARD WHITEHALL FDS	2,059	$223K	0.0%	$108.21	$94.23	+14.8%	HIGH DIV YLD	921946406
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,464	$222K	0.0%	$29.73	$63.81	-53.4%	EMQQ EM INTERN	301505889
RF	REGIONS FINANCIAL CORP NEW	10,098	$220K	0.0%	$21.76 *	$11.93	+57.7%	COM	7591EP100
MET	METLIFE INC	3,032	$219K	0.0%	$72.37 *	$50.70	+30.1%	COM	59156R108
SPGI	S&P GLOBAL INC	614	$206K	0.0%	$334.94 *	$422.47	-22.7%	COM	78409V104
BDX	BECTON DICKINSON & CO	805	$205K	0.0%	$254.30 *	$220.32	+9.4%	COM	075887109
OKE	ONEOK INC NEW	3,090	$203K	0.0%	$65.70 *	$27.44	+104.6%	COM	682680103
COR	AMERISOURCEBERGEN CORP	1,225	$203K	0.0%	$165.71 *	$142.61	+13.0%	COM	03073E105
GSLC	GOLDMAN SACHS ETF TR	2,634	$201K	0.0%	$76.48	$76.48	-0.5%	ACTIVEBETA US LG	381430503
OXY	OCCIDENTAL PETE CORP	3,182	$201K	0.0%	$63.11 *	$60.24	-0.5%	COM	674599105
LHX	L3HARRIS TECHNOLOGIES INC	956	$199K	0.0%	$208.21 *	$201.87	-3.2%	COM	502431109
IXC	ISHARES TR	5,100	$199K	0.0%	$38.99	$32.90	+18.5%	GLOBAL ENERG ETF	464287341
ADI	ANALOG DEVICES INC	1,205	$198K	0.0%	$164.03 *	$115.58	+34.7%	COM	032654105
REGN	REGENERON PHARMACEUTICALS	273	$197K	0.0%	$721.49	$593.85	+20.8%	COM	75886F107
XIFR	NEXTERA ENERGY PARTNERS LP	2,775	$195K	0.0%	$70.09	$48.43	+44.7%	COM UNIT PART IN	65341B106
FBIN	FORTUNE BRANDS INNOVATIONS I	3,370	$192K	0.0%	$57.11 *	$40.28	+34.8%	COM	34964C106
IEF	ISHARES TR	2,007	$192K	0.0%	$95.78	$114.95	-16.7%	7-10 YR TRSY BD	464287440
EFX	EQUIFAX INC	986	$192K	0.0%	$194.36 *	$109.91	+73.1%	COM	294429105
SCHV	SCHWAB STRATEGIC TR	2,881	$190K	0.0%	$66.03 *	$19.90	+10.6%	US LCAP VA ETF	808524409
OGN	ORGANON & CO	6,767	$189K	0.0%	$27.93 *	$26.93	-10.5%	COMMON STOCK	68622V106
ORI	OLD REP INTL CORP	7,812	$189K	0.0%	$24.15 *	$9.59	+103.7%	COM	680223104
WPM	WHEATON PRECIOUS METALS CORP	4,767	$186K	0.0%	$39.08 *	$19.59	+94.0%	COM	962879102
VVV	VALVOLINE INC	5,701	$186K	0.0%	$32.65	$21.22	+53.9%	COM	92047W101
DD	DUPONT DE NEMOURS INC	2,672	$183K	0.0%	$68.63 *	$27.00	+0.1%	COM	26614N102
MCK	MCKESSON CORP	488	$183K	0.0%	$375.66	$213.61	+73.1%	COM	58155Q103
EFAV	ISHARES TR	2,873	$183K	0.0%	$63.59	$70.83	-10.2%	MSCI EAFE MIN VL	46429B689
—	CEDAR FAIR L P	4,400	$182K	0.0%	$41.34	$27.50	—	DEPOSITRY UNIT	150185106
VV	VANGUARD INDEX FDS	1,043	$182K	0.0%	$174.20	$159.41	+9.3%	LARGE CAP ETF	922908637
NVO	NOVO-NORDISK A S	1,339	$181K	0.0%	$135.34	$116.93	+15.7%	ADR	670100205
MRNA	MODERNA INC	1,008	$181K	0.0%	$179.62	$131.13	+37.0%	COM	60770K107
DEO	DIAGEO PLC	1,016	$181K	0.0%	$178.19	$167.04	+6.7%	SPON ADR NEW	25243Q205
BIV	VANGUARD BD INDEX FDS	2,426	$180K	0.0%	$74.32	$85.90	-13.5%	INTERMED TERM	921937819
—	VMWARE INC	1,463	$180K	0.0%	$122.76	$144.06	—	CL A COM	928563402
ASML	ASML HOLDING N V	323	$176K	0.0%	$546.40	$734.29	-25.6%	N Y REGISTRY SHS	N07059210
FLOT	ISHARES TR	3,425	$172K	0.0%	$50.33	$50.20	+0.3%	FLTG RATE NT ETF	46429B655
IGIB	ISHARES TR	3,364	$167K	0.0%	$49.51	$49.02	+1.0%	ISHS 5-10YR INVT	464288638
GLD	SPDR GOLD TR	980	$166K	0.0%	$169.64	$167.19	+1.5%	GOLD SHS	78463V107
DOW	DOW INC	3,278	$165K	0.0%	$50.39 *	$45.12	-6.6%	COM	260557103
QIPT	QUIPT HOME MEDICAL CORP	35,000	$165K	0.0%	$4.71 *	$6.64	-34.3%	COM	74880P104
HSY	HERSHEY CO	687	$159K	0.0%	$231.54 *	$110.56	+93.2%	COM	427866108
XITK	SPDR SER TR	1,572	$158K	0.0%	$100.23	$110.52	-9.3%	FACTST INV ETF	78464A110
VGK	VANGUARD INTL EQUITY INDEX F	2,835	$157K	0.0%	$55.44	$55.49	-0.1%	FTSE EUROPE ETF	922042874
BIIB	BIOGEN INC	566	$157K	0.0%	$276.92	$257.95	+7.4%	COM	09062X103
WPC	WP CAREY INC	1,926	$153K	0.0%	$79.21	$81.06	—	COM	92936U109
TSCO	TRACTOR SUPPLY CO	674	$152K	0.0%	$224.97 *	$38.58	+10.7%	COM	892356106
MCHP	MICROCHIP TECHNOLOGY INC.	2,150	$151K	0.0%	$70.25 *	$63.88	+2.2%	COM	595017104
CMPX	COMPASS THERAPEUTICS INC	30,000	$151K	0.0%	$5.03	$3.29	+52.9%	COM	20454B104
CLX	CLOROX CO DEL	1,075	$151K	0.0%	$140.33 *	$131.64	-3.8%	COM	189054109
IWP	ISHARES TR	1,790	$150K	0.0%	$83.60	$94.60	-11.6%	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	3,187	$149K	0.0%	$46.70	$60.99	-23.4%	CORE MSCI EMKT	46434G103
SGRY	SURGERY PARTNERS INC	5,325	$148K	0.0%	$27.86	$26.48	+5.2%	COM	86881A100
—	BLACKROCK INC	206	$146K	0.0%	$708.63	$695.42	—	COM	09247X101
PWR	QUANTA SVCS INC	1,000	$143K	0.0%	$142.58	$110.40	+28.5%	COM	74762E102
BLDR	BUILDERS FIRSTSOURCE INC	2,192	$142K	0.0%	$64.88	$68.75	-5.6%	COM	12008R107
SEDG	SOLAREDGE TECHNOLOGIES INC	495	$140K	0.0%	$283.27	$274.65	+3.1%	COM	83417M104
SLB	SCHLUMBERGER LTD	2,601	$139K	0.0%	$53.63 *	$29.07	+70.6%	COM STK	806857108
CRNC	CERENCE INC	7,480	$139K	0.0%	$18.53	$39.08	-52.6%	COM	156727109
USB	US BANCORP DEL	3,136	$138K	0.0%	$44.04 *	$39.84	-5.1%	COM NEW	902973304
O	REALTY INCOME CORP	2,122	$135K	0.0%	$63.67 *	$52.28	+2.8%	COM	756109104
AMT	AMERICAN TOWER CORP NEW	629	$134K	0.0%	$213.41 *	$218.45	-12.4%	COM	03027X100
WOR	WORTHINGTON INDS INC	2,699	$134K	0.0%	$49.71 *	$22.90	+33.8%	COM	981811102
PNC	PNC FINL SVCS GROUP INC	848	$134K	0.0%	$157.94 *	$115.05	+21.6%	COM	693475105
CINF	CINCINNATI FINL CORP	1,290	$133K	0.0%	$103.06 *	$69.09	+37.2%	COM	172062101
HRB	BLOCK H & R INC	3,500	$129K	0.0%	$36.80 *	$20.72	+61.2%	COM	093671105
AORT	ARTIVION INC	10,600	$128K	0.0%	$12.12	$24.22	-50.0%	COM	228903100
CHDN	CHURCHILL DOWNS INC	600	$127K	0.0%	$212.14 *	$47.19	+121.8%	COM	171484108
TRV	TRAVELERS COMPANIES INC	676	$127K	0.0%	$187.49 *	$120.49	+47.0%	COM	89417E109
WAB	WABTEC	1,258	$126K	0.0%	$99.81	$88.08	+11.5%	COM	929740108
ULTA	ULTA BEAUTY INC	263	$123K	0.0%	$469.07	$386.04	+21.5%	COM	90384S303
IWB	ISHARES TR	567	$119K	0.0%	$210.52	$160.74	+31.0%	RUS 1000 ETF	464287622
ALB	ALBEMARLE CORP	548	$119K	0.0%	$217.26 *	$208.64	-0.6%	COM	012653101
IXJ	ISHARES TR	1,400	$119K	0.0%	$84.88	$59.95	+41.6%	GLOB HLTHCRE ETF	464287325
EL	LAUDER ESTEE COS INC	478	$119K	0.0%	$248.21 *	$219.94	+6.8%	CL A	518439104
ITW	ILLINOIS TOOL WKS INC	533	$118K	0.0%	$221.61 *	$130.78	+57.1%	COM	452308109
MDT	MEDTRONIC PLC	1,503	$118K	0.0%	$78.39 *	$85.80	-17.3%	SHS	G5960L103
ZTS	ZOETIS INC	800	$117K	0.0%	$146.55 *	$147.82	-4.0%	CL A	98978V103
FBNC	FIRST BANCORP N C	2,665	$115K	0.0%	$43.06 *	$33.10	+20.6%	COM	318910106
PAYX	PAYCHEX INC	991	$115K	0.0%	$115.56 *	$90.60	+16.5%	COM	704326107
TSE	TRINSEO PLC	5,000	$114K	0.0%	$22.71 *	$48.83	-55.4%	SHS	G9059U107
VXUS	VANGUARD STAR FDS	2,163	$112K	0.0%	$51.72	$55.45	-6.7%	VG TL INTL STK F	921909768
IWC	ISHARES TR	1,035	$112K	0.0%	$107.83	$92.71	+16.3%	MICRO-CAP ETF	464288869
WAT	WATERS CORP	325	$111K	0.0%	$342.58	$251.27	+36.3%	COM	941848103
USHY	ISHARES TR	3,220	$111K	0.0%	$34.53	$35.57	-2.9%	BROAD USD HIGH	46435U853
VISN	COMMSCOPE HLDG CO INC	15,030	$110K	0.0%	$7.35	$11.57	-36.5%	COM	20337X109
—	LAM RESEARCH CORP	256	$108K	0.0%	$421.60	$537.25	—	COM	512807108
—	SYNOVUS FINL CORP	2,804	$106K	0.0%	$37.89	$27.30	—	COM NEW	87161C501
EOG	EOG RES INC	814	$105K	0.0%	$129.52 *	$100.80	+15.0%	COM	26875P101
FIS	FIDELITY NATL INFORMATION SV	1,544	$105K	0.0%	$67.85 *	$96.60	-35.0%	COM	31620M106
CTVA	CORTEVA INC	1,772	$104K	0.0%	$58.78 *	$26.45	+114.9%	COM	22052L104
CB	CHUBB LIMITED	470	$104K	0.0%	$221.43 *	$143.17	+48.5%	COM	H1467J104
NXPI	NXP SEMICONDUCTORS N V	650	$103K	0.0%	$158.68 *	$137.24	+8.8%	COM	N6596X109
ONEQ	FIDELITY COMWLTH TR	2,500	$102K	0.0%	$40.97	$53.61	-23.6%	NASDAQ COMPSIT	315912808
—	KELLOGG CO	1,437	$102K	0.0%	$71.24 *	$41.87	+44.2%	COM	487836108
CI	CIGNA CORP NEW	307	$102K	0.0%	$331.34 *	$197.03	+59.2%	COM	125523100
SPYV	SPDR SER TR	2,582	$100K	0.0%	$38.89	$38.30	+1.5%	PRTFLO S&P500 VL	78464A508
CCS	CENTURY CMNTYS INC	2,000	$100K	0.0%	$50.01 *	$22.26	+115.0%	COM	156504300
WSO	WATSCO INC	400	$99,760	0.0%	$249.40	$263.15	-5.2%	COM	942622200
AMAT	APPLIED MATLS INC	1,024	$99,717	0.0%	$97.38 *	$116.02	-18.3%	COM	038222105
—	LIFE STORAGE INC	1,000	$98,500	0.0%	$98.50	$92.77	—	COM	53223X107
VMC	VULCAN MATLS CO	555	$97,186	0.0%	$175.11 *	$115.40	+48.3%	COM	929160109
PRU	PRUDENTIAL FINL INC	975	$96,974	0.0%	$99.46 *	$81.30	+5.4%	COM	744320102
—	UNILEVER PLC	1,922	$96,773	0.0%	$50.35	$53.78	—	SPON ADR NEW	904767704
SJM	SMUCKER J M CO	610	$96,661	0.0%	$158.46 *	$87.71	+62.4%	COM NEW	832696405
HYG	ISHARES TR	1,311	$96,529	0.0%	$73.63	$86.09	-14.5%	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FDS	300	$95,823	0.0%	$319.41 *	$28.89	+38.2%	INF TECH ETF	92204A702
DOX	AMDOCS LTD	1,019	$93,030	0.0%	$91.30 *	$76.07	+11.8%	SHS	G02602103
SOCL	GLOBAL X FDS	2,980	$92,380	0.0%	$31.00	$41.90	-26.0%	SOCIAL MED ETF	37950E416
AON	AON PLC	307	$92,143	0.0%	$300.14 *	$286.14	+2.6%	SHS CL A	G0403H108
PENN	PENN ENTERTAINMENT INC	3,100	$92,070	0.0%	$29.70	$85.03	-65.1%	COM	707569109
IJK	ISHARES TR	1,338	$91,385	0.0%	$68.30	$67.87	+0.6%	S&P MC 400GR ETF	464287606
IBN	ICICI BANK LIMITED	4,125	$90,296	0.0%	$21.89	$10.39	+110.7%	ADR	45104G104
CARE	CARTER BANKSHARES INC	5,400	$89,586	0.0%	$16.59	$16.08	+3.1%	COM NEW	146103106
RFG	INVESCO EXCHANGE TRADED FD T	500	$89,545	0.0%	$179.09 *	$29.65	+20.8%	S&P MDCP400 PR	46137V217
GLW	CORNING INC	2,769	$88,442	0.0%	$31.94 *	$29.90	-1.7%	COM	219350105
FOUR	SHIFT4 PMTS INC	1,573	$87,978	0.0%	$55.93	$73.30	-23.7%	CL A	82452J109
GL	GLOBE LIFE INC	728	$87,760	0.0%	$120.55 *	$111.47	+5.4%	COM	37959E102
SUN	SUNOCO LP/SUNOCO FIN CORP	2,024	$87,234	0.0%	$43.10	$39.58	—	COM UT REP LP	86765K109
PANW	PALO ALTO NETWORKS INC	623	$86,933	0.0%	$139.54 *	$85.89	-18.8%	COM	697435105
IJJ	ISHARES TR	862	$86,890	0.0%	$100.80	$94.10	+7.1%	S&P MC 400VL ETF	464287705
SHEL	SHELL PLC	1,517	$86,393	0.0%	$56.95	$52.62	+8.2%	SPON ADS	780259305
EIX	EDISON INTL	1,330	$85,595	0.0%	$64.36 *	$45.42	+22.8%	COM	281020107
ZBH	ZIMMER BIOMET HOLDINGS INC	664	$84,876	0.0%	$127.83 *	$114.13	+8.8%	COM	98956P102
MCO	MOODYS CORP	303	$84,422	0.0%	$278.62 *	$154.93	+75.4%	COM	615369105
JCI	JOHNSON CTLS INTL PLC	1,310	$84,269	0.0%	$64.33 *	$54.69	+10.9%	SHS	G51502105
CNI	CANADIAN NATL RY CO	705	$83,810	0.0%	$118.88 *	$73.71	+51.9%	COM	136375102
AEE	AMEREN CORP	931	$82,785	0.0%	$88.92 *	$75.02	+7.9%	COM	023608102
BND	VANGUARD BD INDEX FDS	1,141	$81,957	0.0%	$71.83	$77.20	-6.9%	TOTAL BND MRKT	921937835
IJT	ISHARES TR	758	$81,917	0.0%	$108.07	$107.09	+0.9%	S&P SML 600 GWT	464287887
WY	WEYERHAEUSER CO MTN BE	2,611	$80,941	0.0%	$31.00 *	$31.31	-11.6%	COM NEW	962166104
CTRA	COTERRA ENERGY INC	3,290	$80,835	0.0%	$24.57 *	$23.04	-4.7%	COM	127097103
—	MR COOPER GROUP INC	2,000	$80,260	0.0%	$40.13	$41.50	—	COM	62482R107
DGX	QUEST DIAGNOSTICS INC	510	$79,784	0.0%	$156.44 *	$134.19	+9.8%	COM	74834L100
OGE	OGE ENERGY CORP	2,000	$79,100	0.0%	$39.55	$41.42	-4.5%	COM	670837103
INTU	INTUIT	203	$79,012	0.0%	$389.22	$353.29	+8.0%	COM	461202103
GSK	GSK PLC	2,188	$78,562	0.0%	$35.91 *	$36.31	-3.2%	SPONSORED ADR	37733W204
ORLY	OREILLY AUTOMOTIVE INC	93	$78,495	0.0%	$844.03 *	$43.43	+29.6%	COM	67103H107
KTB	KONTOOR BRANDS INC	1,927	$77,061	0.0%	$39.99	$35.28	+13.4%	COM	50050N103
CHD	CHURCH & DWIGHT CO INC	950	$76,580	0.0%	$80.61 *	$73.94	+5.2%	COM	171340102
XHLF	BONDBLOXX ETF TRUST	1,500	$75,178	0.0%	$50.12	$50.09	-0.1%	BLOOMBERG SIX MN	09789C788
AVGO	BROADCOM INC	134	$74,923	0.0%	$559.13 *	$46.63	+14.6%	COM	11135F101
IAU	ISHARES GOLD TR	2,146	$74,230	0.0%	$34.59	$34.04	+1.6%	ISHARES NEW	464285204
SPEM	SPDR INDEX SHS FDS	2,207	$72,743	0.0%	$32.96	$38.03	-13.3%	PORTFOLIO EMG MK	78463X509
—	SOUTH JERSEY INDS INC	2,040	$72,481	0.0%	$35.53	$35.29	—	COM	838518108
IWY	ISHARES TR	599	$72,197	0.0%	$120.53	$166.59	-27.6%	RUS TP200 GR ETF	464289438
FCX	FREEPORT-MCMORAN INC	1,891	$71,858	0.0%	$38.00 *	$32.20	+13.1%	CL B	35671D857
DVN	DEVON ENERGY CORP NEW	1,155	$71,044	0.0%	$61.51 *	$51.84	+5.1%	COM	25179M103
NFG	NATIONAL FUEL GAS CO	1,100	$70,152	0.0%	$63.77	$55.21	+14.7%	COM	636180101
DG	DOLLAR GEN CORP NEW	283	$69,844	0.0%	$246.80 *	$202.81	+14.7%	COM	256677105
MSI	MOTOROLA SOLUTIONS INC	270	$69,782	0.0%	$258.45 *	$143.44	+73.7%	COM NEW	620076307
PPG	PPG INDS INC	549	$69,031	0.0%	$125.74 *	$105.42	+11.7%	COM	693506107
DECK	DECKERS OUTDOOR CORP	172	$68,656	0.0%	$399.16 *	$26.52	+150.9%	COM	243537107
BIDU	BAIDU INC	600	$68,628	0.0%	$114.38	$143.91	-20.5%	SPON ADR REP A	056752108
VDC	VANGUARD WORLD FDS	356	$68,199	0.0%	$191.57	$188.03	+1.9%	CONSUM STP ETF	92204A207
EXLS	EXLSERVICE HOLDINGS INC	400	$67,772	0.0%	$169.43 *	$11.73	+189.0%	COM	302081104
APG	API GROUP CORP	3,581	$67,359	0.0%	$18.81 *	$10.59	+18.4%	COM STK	00187Y100
IHF	ISHARES TR	250	$66,922	0.0%	$267.69 *	$42.54	+25.8%	US HLTHCR PR ETF	464288828
SLG	SL GREEN RLTY CORP	1,944	$66,078	0.0%	$33.99	$75.11	—	COM	78440X887
PH	PARKER-HANNIFIN CORP	224	$65,184	0.0%	$291.00 *	$278.17	+0.9%	COM	701094104
XYL	XYLEM INC	581	$64,223	0.0%	$110.54 *	$72.59	+47.0%	COM	98419M100
ALC	ALCON AG	936	$64,163	0.0%	$68.55	$60.16	+12.8%	ORD SHS	H01301128
APA	APA CORPORATION	1,353	$63,158	0.0%	$46.68 *	$35.16	+19.0%	COM	03743Q108
INCY	INCYTE CORP	779	$62,569	0.0%	$80.32	$76.06	+5.6%	COM	45337C102
WMB	WILLIAMS COS INC	1,900	$62,510	0.0%	$32.90 *	$26.68	+7.9%	COM	969457100
AXS	AXIS CAP HLDGS LTD	1,134	$61,928	0.0%	$54.61 *	$52.16	-2.7%	SHS	G0692U109
JBL	JABIL INC	905	$61,721	0.0%	$68.20	$53.94	+25.5%	COM	466313103
AZO	AUTOZONE INC	25	$61,654	0.0%	$2466.16	$1154.84	+113.6%	COM	053332102
PDBC	INVESCO ACTVELY MNGD ETC FD	4,166	$61,573	0.0%	$14.78	$17.98	-17.8%	OPTIMUM YIELD	46090F100
FIW	FIRST TR EXCHANGE TRADED FD	775	$61,504	0.0%	$79.36	$78.37	+1.3%	WTR ETF	33733B100
ADM	ARCHER DANIELS MIDLAND CO	658	$61,095	0.0%	$92.85 *	$74.18	+13.6%	COM	039483102
CPNG	COUPANG INC	4,145	$60,973	0.0%	$14.71	$36.14	-59.3%	CL A	22266T109
TXN	TEXAS INSTRS INC	369	$60,966	0.0%	$165.22 *	$132.79	+13.6%	COM	882508104
VTEB	VANGUARD MUN BD FDS	1,219	$60,328	0.0%	$49.49	$51.78	-4.4%	TAX EXEMPT BD	922907746
CDNS	CADENCE DESIGN SYSTEM INC	374	$60,079	0.0%	$160.64	$73.51	+118.5%	COM	127387108
AWK	AMERICAN WTR WKS CO INC NEW	390	$59,444	0.0%	$152.42 *	$155.66	-8.4%	COM	030420103
DAL	DELTA AIR LINES INC DEL	1,799	$59,115	0.0%	$32.86 *	$35.32	-9.5%	COM NEW	247361702
HOG	HARLEY DAVIDSON INC	1,415	$58,864	0.0%	$41.60	$36.40	+14.3%	COM	412822108
FTSM	FIRST TR EXCHANGE-TRADED FD	979	$58,192	0.0%	$59.44	$59.41	+0.1%	FIRST TR ENH NEW	33739Q408
ARES	ARES MANAGEMENT CORPORATION	850	$58,174	0.0%	$68.44 *	$65.79	-4.5%	CL A COM STK	03990B101
VRTX	VERTEX PHARMACEUTICALS INC	200	$57,756	0.0%	$288.78	$287.72	+0.4%	COM	92532F100
AKAM	AKAMAI TECHNOLOGIES INC	675	$56,902	0.0%	$84.30	$104.21	-19.1%	COM	00971T101
RNST	RENASANT CORP	1,493	$56,450	0.0%	$37.81	$35.63	+5.5%	COM	75970E107
PSA	PUBLIC STORAGE	201	$56,318	0.0%	$280.19 *	$198.81	+24.6%	COM	74460D109
CTAS	CINTAS CORP	124	$56,001	0.0%	$451.62 *	$102.31	+7.5%	COM	172908105
APD	AIR PRODS & CHEMS INC	180	$55,778	0.0%	$309.88 *	$242.08	+17.9%	COM	009158106
AGG	ISHARES TR	573	$55,575	0.0%	$96.99	$111.90	-13.3%	CORE US AGGBD ET	464287226
HUBS	HUBSPOT INC	189	$54,646	0.0%	$289.13	$158.40	+82.5%	COM	443573100
TOL	TOLL BROTHERS INC	1,093	$54,563	0.0%	$49.92	$58.16	-14.2%	COM	889478103
ACLS	AXCELIS TECHNOLOGIES INC	685	$54,362	0.0%	$79.36	$20.31	+290.8%	COM NEW	054540208
QRVO	QORVO INC	596	$54,021	0.0%	$90.64	$153.47	-40.9%	COM	74736K101
PEBK	PEOPLES BANCORP N C INC	1,650	$53,724	0.0%	$32.56	$27.70	+17.6%	COM	710577107
DGICA	DONEGAL GROUP INC	3,760	$53,392	0.0%	$14.20 *	$12.86	-4.4%	CL A	257701201
DLTR	DOLLAR TREE INC	374	$52,899	0.0%	$141.44	$121.46	+16.5%	COM	256746108
ROK	ROCKWELL AUTOMATION INC	205	$52,802	0.0%	$257.57 *	$237.86	+2.8%	COM	773903109
WEC	WEC ENERGY GROUP INC	558	$52,318	0.0%	$93.76 *	$76.77	+9.7%	COM	92939U106
LQD	ISHARES TR	496	$52,293	0.0%	$105.43	$131.95	-20.1%	IBOXX INV CP ETF	464287242
SOXX	ISHARES TR	148	$51,501	0.0%	$347.98 *	$144.68	-19.8%	ISHARES SEMICDTR	464287523
GLDM	WORLD GOLD TR	1,399	$50,630	0.0%	$36.19	$34.36	+5.3%	SPDR GLD MINIS	98149E303
CHKP	CHECK POINT SOFTWARE TECH LT	399	$50,338	0.0%	$126.16	$119.33	+5.7%	ORD	M22465104
APYX	APYX MEDICAL CORPORATION	21,510	$50,333	0.0%	$2.34	$5.89	-60.3%	COM	03837C106
EXAS	EXACT SCIENCES CORP	1,002	$49,609	0.0%	$49.51	$85.12	-41.8%	COM	30063P105
NTIC	NORTHERN TECHNOLOGIES INTL C	3,708	$49,353	0.0%	$13.31 *	$10.69	+18.0%	COM	665809109
XLI	SELECT SECTOR SPDR TR	502	$49,301	0.0%	$98.21	$93.48	+5.1%	SBI INT-INDS	81369Y704
VTWO	VANGUARD SCOTTSDALE FDS	700	$49,259	0.0%	$70.37	$89.45	-21.3%	VNG RUS2000IDX	92206C664
—	MARATHON OIL CORP	1,818	$49,213	0.0%	$27.07	$23.10	—	COM	565849106
IYW	ISHARES TR	660	$49,163	0.0%	$74.49	$78.06	-4.6%	U.S. TECH ETF	464287721
FINX	GLOBAL X FDS	2,535	$48,802	0.0%	$19.25	$48.28	-60.1%	FINTECH ETF	37954Y814
EBAY	EBAY INC.	1,166	$48,354	0.0%	$41.47 *	$38.98	+0.4%	COM	278642103
INVH	INVITATION HOMES INC	1,614	$47,839	0.0%	$29.64 *	$18.57	+42.9%	COM	46187W107
CMS	CMS ENERGY CORP	755	$47,814	0.0%	$63.33 *	$51.97	+10.7%	COM	125896100
CNXC	CONCENTRIX CORP	357	$47,538	0.0%	$133.16 *	$90.48	+37.5%	COM	20602D101
IIIV	I3 VERTICALS INC	1,950	$47,463	0.0%	$24.34	$22.42	+8.6%	COM CL A	46571Y107
CMI	CUMMINS INC	195	$47,247	0.0%	$242.29 *	$160.95	+40.2%	COM	231021106
USMV	ISHARES TR	648	$46,721	0.0%	$72.10	$71.21	+1.2%	MSCI USA MIN VOL	46429B697
CAH	CARDINAL HEALTH INC	600	$46,419	0.0%	$77.36 *	$44.45	+63.9%	COM	14149Y108
AWR	AMER STATES WTR CO	500	$46,275	0.0%	$92.55 *	$67.53	+28.2%	COM	029899101
PCAR	PACCAR INC	450	$45,796	0.0%	$101.77 *	$33.75	+74.9%	COM	693718108
HDV	ISHARES TR	435	$45,386	0.0%	$104.34 *	$18.98	+9.8%	CORE HIGH DV ETF	46429B663
BNDX	VANGUARD CHARLOTTE FDS	948	$44,964	0.0%	$47.43	$49.46	-4.1%	TOTAL INT BD ETF	92203J407
TNDM	TANDEM DIABETES CARE INC	1,000	$44,950	0.0%	$44.95	$52.53	-14.4%	COM NEW	875372203
EPAM	EPAM SYS INC	137	$44,900	0.0%	$327.74	$196.74	+66.6%	COM	29414B104
NTRS	NORTHERN TR CORP	503	$44,888	0.0%	$89.24 *	$74.29	+8.0%	COM	665859104
GILD	GILEAD SCIENCES INC	522	$44,814	0.0%	$85.85 *	$52.66	+46.7%	COM	375558103
CAG	CONAGRA BRANDS INC	1,156	$44,754	0.0%	$38.71 *	$17.39	+90.6%	COM	205887102
MFC	MANULIFE FINL CORP	2,500	$44,600	0.0%	$17.84	$15.50	+15.1%	COM	56501R106
LYB	LYONDELLBASELL INDUSTRIES N	537	$44,587	0.0%	$83.03 *	$64.67	+4.9%	SHS - A -	N53745100
AAP	ADVANCE AUTO PARTS INC	300	$44,559	0.0%	$148.53 *	$110.48	+24.4%	COM	00751Y106
PGJ	INVESCO EXCHANGE TRADED FD T	1,606	$43,892	0.0%	$27.33	$24.36	+12.2%	GLOBAL DRGN CN	46137V571
NOV	NOV INC	2,100	$43,869	0.0%	$20.89	$14.51	+43.9%	COM	62955J103
VMBS	VANGUARD SCOTTSDALE FDS	956	$43,517	0.0%	$45.52	$45.28	+0.5%	MTG-BKD SECS ETF	92206C771
VYMI	VANGUARD WHITEHALL FDS	710	$42,295	0.0%	$59.57	$57.38	+3.8%	INTL HIGH ETF	921946794
SLV	ISHARES SILVER TR	1,909	$42,036	0.0%	$22.02	$22.02	-0.0%	ISHARES	46428Q109
IJS	ISHARES TR	459	$41,911	0.0%	$91.31	$95.43	-4.3%	SP SMCP600VL ETF	464287879
SCHZ	SCHWAB STRATEGIC TR	910	$41,542	0.0%	$45.65 *	$26.95	-15.3%	US AGGREGATE B	808524839
AME	AMETEK INC	297	$41,497	0.0%	$139.72	$129.81	+5.5%	COM	031100100
HOLX	HOLOGIC INC	549	$41,071	0.0%	$74.81	$63.19	+18.4%	COM	436440101
—	GABELLI DIVID & INCOME TR	1,979	$40,965	0.0%	$20.70	$22.83	—	COM	36242H104
PEG	PUBLIC SVC ENTERPRISE GRP IN	668	$40,928	0.0%	$61.27 *	$44.28	+25.1%	COM	744573106
KR	KROGER CO	904	$40,300	0.0%	$44.58 *	$35.63	+17.0%	COM	501044101
TIP	ISHARES TR	363	$38,667	0.0%	$106.52	$124.52	-14.5%	TIPS BD ETF	464287176
FXR	FIRST TR EXCHANGE TRADED FD	750	$38,632	0.0%	$51.51	$40.94	+25.8%	INDLS PROD DUR	33734X150
XLB	SELECT SECTOR SPDR TR	496	$38,529	0.0%	$77.68 *	$38.94	-0.3%	SBI MATERIALS	81369Y100
WBXWF	WALLBOX NV	87,552	$38,427	0.0%	$0.44	$4.30	—	*W EXP 10/01/202	N94209116
KALU	KAISER ALUMINUM CORP	500	$37,980	0.0%	$75.96 *	$57.52	+16.0%	COM PAR $0.01	483007704
—	TRI CONTL CORP	1,468	$37,625	0.0%	$25.63	$27.93	—	COM	895436103
BVS	BIOVENTUS INC	14,375	$37,519	0.0%	$2.61	$14.58	-82.1%	COM CL A	09075A108
ODFL	OLD DOMINION FREIGHT LINE IN	132	$37,459	0.0%	$283.78 *	$60.33	+131.3%	COM	679580100
XPO	XPO INC	1,120	$37,285	0.0%	$33.29	$39.01	-14.7%	COM	983793100
KHC	KRAFT HEINZ CO	907	$36,924	0.0%	$40.71 *	$30.11	+16.4%	COM	500754106
QTEC	FIRST TR NASDAQ 100 TECH IND	349	$36,729	0.0%	$105.24	$84.28	+24.9%	SHS	337345102
RSP	INVESCO EXCHANGE TRADED FD T	260	$36,725	0.0%	$141.25	$144.88	-2.5%	S&P500 EQL WGT	46137V357
JBHT	HUNT J B TRANS SVCS INC	208	$36,267	0.0%	$174.36 *	$124.26	+36.2%	COM	445658107
NFLX	NETFLIX INC	122	$35,975	0.0%	$294.88 *	$35.67	-17.3%	COM	64110L106
PLUG	PLUG POWER INC	2,898	$35,848	0.0%	$12.37	$29.72	-58.4%	COM NEW	72919P202
VXF	VANGUARD INDEX FDS	269	$35,739	0.0%	$132.86	$146.87	-9.5%	EXTEND MKT ETF	922908652
ABBNY	ABB LTD	1,171	$35,669	0.0%	$30.46	$31.99	-4.8%	SPONSORED ADR	000375204
USO	UNITED STS OIL FD LP	500	$35,055	0.0%	$70.11	$54.39	+28.9%	UNITS	91232N207
TER	TERADYNE INC	400	$34,940	0.0%	$87.35	$119.31	-27.7%	COM	880770102
GPC	GENUINE PARTS CO	200	$34,881	0.0%	$174.41 *	$125.28	+27.1%	COM	372460105
SNX	TD SYNNEX CORPORATION	357	$33,811	0.0%	$94.71 *	$46.02	+96.7%	COM	87162W100
EA	ELECTRONIC ARTS INC	275	$33,600	0.0%	$122.18	$128.79	-6.6%	COM	285512109
SCHP	SCHWAB STRATEGIC TR	639	$33,094	0.0%	$51.79 *	$29.04	-10.8%	US TIPS ETF	808524870
ON	ON SEMICONDUCTOR CORP	530	$33,056	0.0%	$62.37	$44.45	+40.3%	COM	682189105
AGNC	AGNC INVT CORP	3,154	$33,022	0.0%	$10.47	$18.35	—	COM	00123Q104
DRLL	EA SERIES TRUST	1,100	$32,777	0.0%	$29.80	$28.52	+3.2%	STRIVE US ENERGY	02072L722
CGW	INVESCO EXCH TRADED FD TR II	700	$32,634	0.0%	$46.62	$35.99	+29.5%	S&P GBL WATER	46138E263
CFG	CITIZENS FINL GROUP INC	828	$32,598	0.0%	$39.37 *	$31.00	+10.7%	COM	174610105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	125	$32,051	0.0%	$256.41	$233.98	+9.6%	CL A	989207105
NEAR	ISHARES U S ETF TR	650	$32,026	0.0%	$49.27	$49.16	+0.2%	BLACKROCK ST MAT	46431W507
FDN	FIRST TR EXCHANGE-TRADED FD	260	$32,019	0.0%	$123.15	$143.48	-14.2%	DJ INTERNT IDX	33733E302
FHLC	FIDELITY COVINGTON TRUST	500	$31,990	0.0%	$63.98	$61.49	+4.0%	MSCI HLTH CARE I	316092600
—	GABELLI EQUITY TR INC	5,826	$31,926	0.0%	$5.48	$6.65	—	COM	362397101
VGLT	VANGUARD SCOTTSDALE FDS	518	$31,919	0.0%	$61.62	$62.15	-0.9%	LONG TERM TREAS	92206C847
QQQM	INVESCO EXCH TRADED FD TR II	290	$31,764	0.0%	$109.53	$113.76	-3.7%	NASDAQ 100 ETF	46138G649
PHO	INVESCO EXCHANGE TRADED FD T	616	$31,749	0.0%	$51.54	$34.27	+50.4%	WATER RES ETF	46137V142
CRL	CHARLES RIV LABS INTL INC	145	$31,596	0.0%	$217.90	$263.00	-17.1%	COM	159864107
ES	EVERSOURCE ENERGY	364	$30,518	0.0%	$83.84 *	$72.55	+1.1%	COM	30040W108
MNST	MONSTER BEVERAGE CORP NEW	300	$30,459	0.0%	$101.53 *	$28.50	+78.1%	COM	61174X109
VMD	VIEMED HEALTHCARE INC	4,022	$30,406	0.0%	$7.56	$6.42	+17.8%	COM	92663R105
VRSK	VERISK ANALYTICS INC	172	$30,344	0.0%	$176.42	$182.08	-4.9%	COM	92345Y106
BR	BROADRIDGE FINL SOLUTIONS IN	225	$30,234	0.0%	$134.37 *	$100.14	+27.4%	COM	11133T103
EVH	EVOLENT HEALTH INC	1,075	$30,186	0.0%	$28.08	$19.02	+47.7%	CL A	30050B101
CXT	CRANE HLDGS CO	300	$30,135	0.0%	$100.45 *	$31.73	+6.2%	COM	224441105
XLY	SELECT SECTOR SPDR TR	233	$30,094	0.0%	$129.16 *	$77.50	-16.7%	SBI CONS DISCR	81369Y407
VAW	VANGUARD WORLD FDS	176	$30,016	0.0%	$170.55	$131.14	+29.8%	MATERIALS ETF	92204A801
HEDJ	WISDOMTREE TR	429	$30,013	0.0%	$69.96 *	$32.84	+6.5%	EUROPE HEDGED EQ	97717X701
CCL	CARNIVAL CORP	3,712	$29,919	0.0%	$8.06	$42.51	-81.0%	COMMON STOCK	143658300
EQR	EQUITY RESIDENTIAL	500	$29,812	0.0%	$59.62 *	$62.22	-16.3%	SH BEN INT	29476L107
AR	ANTERO RESOURCES CORP	943	$29,224	0.0%	$30.99	$8.65	+258.2%	COM	03674X106
—	POTBELLY CORP	5,239	$29,181	0.0%	$5.57	$12.22	—	COM	73754Y100
GOVT	ISHARES TR	1,273	$28,923	0.0%	$22.72	$22.73	-0.0%	US TREAS BD ETF	46429B267
CMA	COMERICA INC	425	$28,700	0.0%	$67.53 *	$38.35	+52.9%	COM	200340107
CC	CHEMOURS CO	934	$28,599	0.0%	$30.62 *	$27.12	+0.6%	COM	163851108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	542	$28,406	0.0%	$52.41 *	$45.57	+10.8%	CL A	499049104
FTEC	FIDELITY COVINGTON TRUST	300	$28,353	0.0%	$94.51	$102.76	-8.0%	MSCI INFO TECH I	316092808
STWD	STARWOOD PPTY TR INC	1,500	$28,215	0.0%	$18.81	$22.05	—	COM	85571B105
ESPO	VANECK ETF TRUST	650	$27,859	0.0%	$42.86	$69.60	-38.4%	VIDEO GMNG ESPRT	92189F114
RHI	ROBERT HALF INTL INC	375	$27,686	0.0%	$73.83	$94.84	-22.2%	COM	770323103
FXL	FIRST TR EXCHANGE TRADED FD	300	$27,465	0.0%	$91.55	$65.43	+39.9%	TECH ALPHADEX	33734X176
CME	CME GROUP INC	154	$26,590	0.0%	$172.66 *	$170.08	-11.6%	COM	12572Q105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	9,425	$26,578	0.0%	$2.82 *	$6.46	-51.4%	COM	00973N102
JEPI	J P MORGAN EXCHANGE TRADED F	485	$26,562	0.0%	$54.77	$54.31	+0.3%	EQUITY PREMIUM	46641Q332
RBLX	ROBLOX CORP	933	$26,553	0.0%	$28.46	$59.39	-52.1%	CL A	771049103
BP	BP PLC	759	$26,514	0.0%	$34.93	$31.78	+9.9%	SPONSORED ADR	055622104
OLN	OLIN CORP	500	$26,470	0.0%	$52.94 *	$47.19	+4.9%	COM PAR $1	680665205
BFOR	ALPS ETF TR	495	$26,382	0.0%	$53.30	$40.25	+32.4%	BARRONS 400 ETF	00162Q726
SF	STIFEL FINL CORP	450	$26,266	0.0%	$58.37 *	$33.92	+62.2%	COM	860630102
JPSE	J P MORGAN EXCHANGE TRADED F	675	$26,150	0.0%	$38.74	$39.43	-1.7%	DIVERSFD EQT ETF	46641Q845
PGR	PROGRESSIVE CORP	200	$25,942	0.0%	$129.71 *	$55.48	+113.4%	COM	743315103
RSG	REPUBLIC SVCS INC	200	$25,897	0.0%	$129.49 *	$114.84	+8.4%	COM	760759100
CACI	CACI INTL INC	86	$25,851	0.0%	$300.59	$232.74	+29.2%	CL A	127190304
—	APTIV PLC	276	$25,704	0.0%	$93.13	$104.86	—	SHS	G6095L109
LW	LAMB WESTON HLDGS INC	282	$25,200	0.0%	$89.36 *	$63.73	+32.7%	COM	513272104
PSN	PARSONS CORP DEL	541	$25,021	0.0%	$46.25	$41.12	+12.5%	COM	70202L102
BURL	BURLINGTON STORES INC	122	$24,737	0.0%	$202.76	$198.71	+2.0%	COM	122017106
CASY	CASEYS GEN STORES INC	110	$24,678	0.0%	$224.35	$159.01	+38.6%	COM	147528103
KMX	CARMAX INC	400	$24,356	0.0%	$60.89	$76.16	-20.1%	COM	143130102
CBRL	CRACKER BARREL OLD CTRY STOR	250	$23,685	0.0%	$94.74 *	$111.02	-25.3%	COM	22410J106
IYG	ISHARES TR	150	$23,628	0.0%	$157.52 *	$54.23	-3.2%	U.S. FIN SVC ETF	464287770
HLN	HALEON PLC	2,936	$23,488	0.0%	$8.00	$6.38	+25.4%	SPON ADS	405552100
ATKR	ATKORE INC	207	$23,478	0.0%	$113.42 *	$58.32	+87.6%	COM	047649108
EMN	EASTMAN CHEM CO	285	$23,436	0.0%	$82.23 *	$91.82	-21.1%	COM	277432100
DFIN	DONNELLEY FINL SOLUTIONS INC	603	$23,306	0.0%	$38.65	$23.14	+67.0%	COM	25787G100
MLPA	GLOBAL X FDS	558	$23,040	0.0%	$41.29	$41.91	-1.5%	GLBL X MLP ETF	37954Y343
—	CALAMOS LNG SHR EQT DYNAMIC	1,500	$22,995	0.0%	$15.33	$17.33	—	COM	12812C106
TMUS	T-MOBILE US INC	163	$22,820	0.0%	$140.00 *	$132.03	+2.4%	COM	872590104
FXI	ISHARES TR	800	$22,640	0.0%	$28.30	$42.72	-33.8%	CHINA LG-CAP ETF	464287184
MBC	MASTERBRAND INC	2,998	$22,635	0.0%	$7.55	$8.19	-7.8%	COMMON STOCK	57638P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	391	$22,361	0.0%	$57.19 *	$72.05	-24.5%	CL A	192446102
VONG	VANGUARD SCOTTSDALE FDS	400	$22,048	0.0%	$55.12	$60.47	-8.8%	VNG RUS1000GRW	92206C680
DELL	DELL TECHNOLOGIES INC	540	$21,719	0.0%	$40.22 *	$28.44	+32.8%	CL C	24703L202
SKT	TANGER FACTORY OUTLET CTRS I	1,200	$21,528	0.0%	$17.94	$22.94	—	COM	875465106
HPQ	HP INC	794	$21,517	0.0%	$27.10 *	$16.70	+43.8%	COM	40434L105
EXR	EXTRA SPACE STORAGE INC	146	$21,488	0.0%	$147.18 *	$96.86	+33.4%	COM	30225T102
RACE	FERRARI N V	100	$21,422	0.0%	$214.22	$122.47	+74.9%	COM	N3167Y103
FRCB	FIRST REP BK SAN FRANCISCO C	175	$21,331	0.0%	$121.89	$108.68	+12.0%	COM	33616C100
OWL	BLUE OWL CAPITAL INC	2,000	$21,200	0.0%	$10.60	$15.78	-32.8%	COM CL A	09581B103
VFQY	VANGUARD WELLINGTON FD	200	$20,970	0.0%	$104.85	$104.62	+0.2%	US QUALITY	921935706
CMG	CHIPOTLE MEXICAN GRILL INC	15	$20,812	0.0%	$1387.47 *	$36.38	-23.7%	COM	169656105
NWL	NEWELL BRANDS INC	1,590	$20,797	0.0%	$13.08 *	$12.70	-9.7%	COM	651229106
MXCT	MAXCYTE INC	3,800	$20,748	0.0%	$5.46	$5.58	-2.1%	COM	57777K106
OMC	OMNICOM GROUP INC	250	$20,568	0.0%	$82.27 *	$61.26	+20.5%	COM	681919106
UBSI	UNITED BANKSHARES INC WEST V	501	$20,466	0.0%	$40.85	$34.96	+15.8%	COM	909907107
VTIP	VANGUARD MALVERN FDS	438	$20,459	0.0%	$46.71	$47.65	-2.0%	STRM INFPROIDX	922020805
VCIT	VANGUARD SCOTTSDALE FDS	263	$20,385	0.0%	$77.51	$76.88	+0.8%	INT-TERM CORP	92206C870
MTG	MGIC INVT CORP WIS	1,525	$19,825	0.0%	$13.00	$12.46	+4.4%	COM	552848103
SAM	BOSTON BEER INC	60	$19,771	0.0%	$329.52	$273.54	+20.5%	CL A	100557107
GDX	VANECK ETF TRUST	678	$19,431	0.0%	$28.66	$31.92	-10.2%	GOLD MINERS ETF	92189F106
EPC	EDGEWELL PERS CARE CO	500	$19,345	0.0%	$38.69 *	$32.52	+12.0%	COM	28035Q102
RXO	RXO INC	1,120	$19,264	0.0%	$17.20	$17.74	-3.0%	COMMON STOCK	74982T103
TAN	INVESCO EXCH TRADED FD TR II	264	$19,256	0.0%	$72.94	$86.78	-16.0%	SOLAR ETF	46138G706
HROW	HARROW HEALTH INC	1,300	$19,188	0.0%	$14.76	$8.19	+80.1%	COM	415858109
BE	BLOOM ENERGY CORP	1,000	$19,120	0.0%	$19.12	$24.66	-22.5%	COM CL A	093712107
NSP	INSPERITY INC	168	$19,085	0.0%	$113.60 *	$73.70	+40.9%	COM	45778Q107
BBY	BEST BUY INC	235	$19,056	0.0%	$81.09 *	$90.56	-23.3%	COM	086516101
THG	HANOVER INS GROUP INC	140	$18,918	0.0%	$135.13 *	$87.39	+43.6%	COM	410867105
KEY	KEYCORP	1,082	$18,848	0.0%	$17.42 *	$14.82	-0.5%	COM	493267108
FDS	FACTSET RESH SYS INC	46	$18,456	0.0%	$401.22 *	$366.89	+6.1%	COM	303075105
USIG	ISHARES TR	374	$18,367	0.0%	$49.11	$54.43	-9.8%	USD INV GRDE ETF	464288620
—	NUVEEN MUN CR OPPORTUNITIES	1,665	$18,298	0.0%	$10.99	$13.21	—	COM	670663103
TRP	TC ENERGY CORP	450	$18,241	0.0%	$40.54 *	$41.48	-17.2%	COM	87807B107
ROKU	ROKU INC	446	$18,152	0.0%	$40.70	$76.07	-46.5%	COM CL A	77543R102
IFRA	ISHARES TR	500	$18,130	0.0%	$36.26	$36.03	+0.6%	US INFRASTRUC	46435U713
GHC	GRAHAM HLDGS CO	30	$18,126	0.0%	$604.20 *	$576.98	+1.7%	COM CL B	384637104
TDOC	TELADOC HEALTH INC	755	$17,856	0.0%	$23.65	$60.66	-61.0%	COM	87918A105
PAG	PENSKE AUTOMOTIVE GRP INC	155	$17,814	0.0%	$114.93	$104.61	+9.9%	COM	70959W103
—	PUTNAM PREMIER INCOME TR	4,839	$17,691	0.0%	$3.66	$5.19	—	SH BEN INT	746853100
BHP	BHP GROUP LTD	284	$17,622	0.0%	$62.05	$60.88	+1.9%	SPONSORED ADS	088606108
—	PGIM SHORT DUR HIG YLD OPP F	1,184	$17,521	0.0%	$14.80	$15.20	—	COM	69355J104
MTH	MERITAGE HOMES CORP	190	$17,518	0.0%	$92.20 *	$43.33	+6.4%	COM	59001A102
ICSH	ISHARES TR	350	$17,514	0.0%	$50.04	$49.97	+0.1%	BLACKROCK ULTRA	46434V878
BUD	ANHEUSER BUSCH INBEV SA/NV	291	$17,472	0.0%	$60.04	$58.26	+3.1%	SPONSORED ADR	03524A108
—	ADAMS DIVERSIFIED EQUITY FD	1,200	$17,448	0.0%	$14.54	$16.72	—	COM	006212104
NOG	NORTHERN OIL AND GAS INC MN	550	$17,116	0.0%	$31.12	$7.10	+334.0%	COM	665531307
RPV	INVESCO EXCHANGE TRADED FD T	219	$17,078	0.0%	$77.98	$78.55	-0.7%	S&P500 PUR VAL	46137V258
ENR	ENERGIZER HLDGS INC NEW	500	$16,775	0.0%	$33.55 *	$34.99	-16.3%	COM	29272W109
IYM	ISHARES TR	134	$16,719	0.0%	$124.77	$134.67	-7.3%	U.S. BAS MTL ETF	464287838
OEF	ISHARES TR	98	$16,716	0.0%	$170.57	$186.86	-8.7%	S&P 100 ETF	464287101
PB	PROSPERITY BANCSHARES INC	228	$16,696	0.0%	$73.23 *	$52.69	+24.3%	COM	743606105
LNG	CHENIERE ENERGY INC	110	$16,496	0.0%	$149.96	$160.21	-6.4%	COM NEW	16411R208
GDDY	GODADDY INC	220	$16,460	0.0%	$74.82	$80.48	-7.0%	CL A	380237107
NWE	NORTHWESTERN CORP	275	$16,318	0.0%	$59.34 *	$50.51	+1.8%	COM NEW	668074305
SSNC	SS&C TECHNOLOGIES HLDGS INC	310	$16,139	0.0%	$52.06	$64.30	-19.0%	COM	78467J100
SKYY	FIRST TR EXCHANGE TRADED FD	279	$16,073	0.0%	$57.61	$61.91	-6.9%	CLOUD COMPUTING	33734X192
SBNY	SIGNATURE BK NEW YORK N Y	135	$15,555	0.0%	$115.22	$294.04	—	COM	82669G104
VIAV	VIAVI SOLUTIONS INC	1,480	$15,555	0.0%	$10.51	$13.45	-21.8%	COM	925550105
XLG	INVESCO EXCHANGE TRADED FD T	56	$15,455	0.0%	$275.98 *	$31.17	-11.4%	S&P 500 TOP 50	46137V233
AL	AIR LEASE CORP	400	$15,448	0.0%	$38.62 *	$26.77	+26.8%	CL A	00912X302
IGSB	ISHARES TR	310	$15,444	0.0%	$49.82	$50.91	-2.1%	ISHS 1-5YR INVS	464288646
—	GMS INC	310	$15,438	0.0%	$49.80	$41.94	—	COM	36251C103
WELL	WELLTOWER INC	231	$15,142	0.0%	$65.55 *	$78.47	-22.2%	COM	95040Q104
AUPH	AURINIA PHARMACEUTICALS INC	3,483	$15,047	0.0%	$4.32	$14.57	-70.3%	COM	05156V102
BMRN	BIOMARIN PHARMACEUTICAL INC	145	$15,006	0.0%	$103.49	$81.69	+26.7%	COM	09061G101
FNDA	SCHWAB STRATEGIC TR	321	$14,997	0.0%	$46.72 *	$22.44	+4.1%	SCHWAB FDT US SC	808524763
—	OWLET INC	26,750	$14,956	0.0%	$0.56	$1.43	—	COM CL A	69120X107
EFV	ISHARES TR	325	$14,911	0.0%	$45.88	$43.41	+5.7%	EAFE VALUE ETF	464288877
BK	BANK NEW YORK MELLON CORP	327	$14,885	0.0%	$45.52 *	$42.68	-2.2%	COM	064058100
CHWY	CHEWY INC	400	$14,832	0.0%	$37.08	$25.58	+44.9%	CL A	16679L109
BLDP	BALLARD PWR SYS INC NEW	3,037	$14,547	0.0%	$4.79	$15.12	-68.3%	COM	058586108
ITA	ISHARES TR	130	$14,542	0.0%	$111.86	$104.26	+7.3%	US AER DEF ETF	464288760
SCZ	ISHARES TR	256	$14,466	0.0%	$56.51	$60.87	-7.2%	EAFE SML CP ETF	464288273
FSK	FS KKR CAP CORP	794	$14,435	0.0%	$18.18 *	$11.05	+0.7%	COM	302635206
LULU	LULULEMON ATHLETICA INC	45	$14,417	0.0%	$320.38	$372.18	-13.9%	COM	550021109
SONO	SONOS INC	850	$14,365	0.0%	$16.90	$12.19	+38.6%	COM	83570H108
STX	SEAGATE TECHNOLOGY HLDNGS PL	268	$14,287	0.0%	$53.31 *	$78.57	-38.8%	ORD SHS	G7997R103
BALL	BALL CORP	279	$14,268	0.0%	$51.14 *	$58.57	-16.3%	COM	058498106
—	HANESBRANDS INC	2,223	$14,138	0.0%	$6.36	$9.61	—	COM	410345102
ETR	ENTERGY CORP NEW	124	$13,950	0.0%	$112.50 *	$43.63	+15.4%	COM	29364G103
ARKK	ARK ETF TR	445	$13,902	0.0%	$31.24	$108.40	-71.2%	INNOVATION ETF	00214Q104
RDN	RADIAN GROUP INC	725	$13,826	0.0%	$19.07 *	$16.38	+5.6%	COM	750236101
NDAQ	NASDAQ INC	225	$13,804	0.0%	$61.35 *	$50.24	+17.0%	COM	631103108
—	ENCORE WIRE CORP	100	$13,756	0.0%	$137.56	$100.00	—	COM	292562105
IGF	ISHARES TR	300	$13,752	0.0%	$45.84	$49.46	-7.3%	GLB INFRASTR ETF	464288372
NI	NISOURCE INC	500	$13,710	0.0%	$27.42 *	$21.80	+13.7%	COM	65473P105
—	COHEN & STEERS INFRASTRUCTUR	570	$13,674	0.0%	$23.99	$28.07	—	COM	19248A109
HRL	HORMEL FOODS CORP	300	$13,665	0.0%	$45.55 *	$37.75	+8.6%	COM	440452100
MPLX	MPLX LP	415	$13,629	0.0%	$32.84	$28.92	—	COM UNIT REP LTD	55336V100
IVZ	INVESCO LTD	750	$13,492	0.0%	$17.99 *	$20.22	-22.9%	SHS	G491BT108
PLD	PROLOGIS INC.	119	$13,415	0.0%	$112.73 *	$102.60	-0.1%	COM	74340W103
WDAY	WORKDAY INC	80	$13,386	0.0%	$167.32	$247.61	-32.4%	CL A	98138H101
FNF	FIDELITY NATIONAL FINANCIAL	355	$13,355	0.0%	$37.62 *	$32.43	-0.5%	FNF GROUP COM	31620R303
SU	SUNCOR ENERGY INC NEW	415	$13,168	0.0%	$31.73 *	$21.35	+32.7%	COM	867224107
PSK	SPDR SER TR	401	$13,144	0.0%	$32.78	$42.86	-23.4%	ICE PFD SEC ETF	78464A292
SPTL	SPDR SER TR	452	$13,122	0.0%	$29.03	$33.87	-14.3%	PORTFOLIO LN TSR	78464A664
DJT	DIGITAL WORLD ACQUISITION CO	870	$13,050	0.0%	$15.00	$45.24	-66.8%	CLASS A COM	25400Q105
AGCO	AGCO CORP	94	$13,037	0.0%	$138.69 *	$104.79	+20.0%	COM	001084102
PHM	PULTE GROUP INC	285	$13,022	0.0%	$45.69 *	$40.72	+9.2%	COM	745867101
VT	VANGUARD INTL EQUITY INDEX F	150	$12,928	0.0%	$86.19	$92.46	-6.8%	TT WRLD ST ETF	922042742
BHF	BRIGHTHOUSE FINL INC	249	$12,766	0.0%	$51.27	$48.82	+5.0%	COM	10922N103
ILTB	ISHARES TR	250	$12,731	0.0%	$50.92	$57.58	-11.6%	CORE LT USDB ETF	464289479
DTE	DTE ENERGY CO	107	$12,678	0.0%	$118.49 *	$115.05	-8.0%	COM	233331107
FOXA	FOX CORP	416	$12,634	0.0%	$30.37 *	$32.85	-11.2%	CL A COM	35137L105
DRI	DARDEN RESTAURANTS INC	90	$12,450	0.0%	$138.33 *	$126.33	-0.8%	COM	237194105
FTV	FORTIVE CORP	192	$12,336	0.0%	$64.25 *	$47.31	+1.0%	COM	34959J108
—	ATLAS CORP	800	$12,272	0.0%	$15.34	$11.25	—	SHARES	Y0436Q109
FLYW	FLYWIRE CORPORATION	500	$12,235	0.0%	$24.47	$33.54	-27.0%	COM VTG	302492103
JETS	ETF SER SOLUTIONS	703	$12,007	0.0%	$17.08	$17.39	-1.8%	US GLB JETS	26922A842
HAS	HASBRO INC	195	$11,897	0.0%	$61.01 *	$58.06	-8.4%	COM	418056107
DFAU	DIMENSIONAL ETF TRUST	439	$11,862	0.0%	$27.02	$31.62	-14.6%	US CORE EQT MKT	25434V104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	110	$11,454	0.0%	$104.13	$176.99	-41.2%	COM	874054109
LDOS	LEIDOS HOLDINGS INC	107	$11,255	0.0%	$105.19 *	$91.68	+10.6%	COM	525327102
HPE	HEWLETT PACKARD ENTERPRISE C	700	$11,244	0.0%	$16.06 *	$12.47	+17.7%	COM	42824C109
SCHG	SCHWAB STRATEGIC TR	200	$11,129	0.0%	$55.65 *	$16.70	-16.8%	US LCAP GR ETF	808524300
ABEV	AMBEV SA	3,853	$11,036	0.0%	$2.86 *	$2.87	-5.1%	SPONSORED ADR	02319V103
ARCB	ARCBEST CORP	157	$10,996	0.0%	$70.04	$72.07	-4.4%	COM	03937C105
ZM	ZOOM VIDEO COMMUNICATIONS IN	162	$10,974	0.0%	$67.74	$270.01	-74.9%	CL A	98980L101
MTUM	ISHARES TR	75	$10,945	0.0%	$145.93	$157.51	-7.4%	MSCI USA MMENTM	46432F396
XEL	XCEL ENERGY INC	155	$10,943	0.0%	$70.60 *	$59.61	+6.1%	COM	98389B100
CALM	CAL MAINE FOODS INC	200	$10,890	0.0%	$54.45 *	$46.20	-5.5%	COM NEW	128030202
DMTKQ	DERMTECH INC	6,140	$10,868	0.0%	$1.77	$26.84	—	COM	24984K105
DXC	DXC TECHNOLOGY CO	409	$10,838	0.0%	$26.50	$61.40	-56.8%	COM	23355L106
TMHC	TAYLOR MORRISON HOME CORP	357	$10,835	0.0%	$30.35	$26.48	+14.6%	COM	87724P106
PDP	INVESCO EXCHANGE TRADED FD T	150	$10,658	0.0%	$71.05	$81.96	-13.3%	DWA MOMENTUM	46137V837
—	ETF MANAGERS TR	241	$10,616	0.0%	$44.05	$54.56	—	PRIME CYBR SCRTY	26924G201
CBRE	CBRE GROUP INC	137	$10,544	0.0%	$76.96	$80.50	-4.4%	CL A	12504L109
XLP	SELECT SECTOR SPDR TR	141	$10,512	0.0%	$74.55	$75.07	-0.7%	SBI CONS STPLS	81369Y308
BAH	BOOZ ALLEN HAMILTON HLDG COR	100	$10,452	0.0%	$104.52 *	$97.72	+0.7%	CL A	099502106
UBER	UBER TECHNOLOGIES INC	421	$10,411	0.0%	$24.73	$42.58	-41.9%	COM	90353T100
IWN	ISHARES TR	75	$10,400	0.0%	$138.67	$141.19	-1.8%	RUS 2000 VAL ETF	464287630
LAMR	LAMAR ADVERTISING CO NEW	110	$10,384	0.0%	$94.40	$90.91	—	CL A	512816109
SMR	NUSCALE PWR CORP	1,000	$10,260	0.0%	$10.26	$10.11	+1.5%	CL A COM	67079K100
MAA	MID-AMER APT CMNTYS INC	65	$10,204	0.0%	$156.98 *	$115.20	+20.7%	COM	59522J103
FULT	FULTON FINL CORP PA	600	$10,188	0.0%	$16.98 *	$13.91	+6.7%	COM	360271100
BCE	BCE INC	228	$10,177	0.0%	$44.64 *	$37.77	-7.4%	COM NEW	05534B760
KMPR	KEMPER CORP	206	$10,135	0.0%	$49.20	$76.71	-35.9%	COM	488401100
KEQU	KEWAUNEE SCIENTIFIC CORP	650	$10,108	0.0%	$15.55 *	$21.46	-25.7%	COM	492854104
—	CHARGEPOINT HOLDINGS INC	1,050	$10,006	0.0%	$9.53	$23.91	—	COM CL A	15961R105
STT	STATE STR CORP	127	$9,931	0.0%	$78.20 *	$55.39	+26.7%	COM	857477103
NCLH	NORWEGIAN CRUISE LINE HLDG L	805	$9,853	0.0%	$12.24	$24.10	-49.2%	SHS	G66721104
LYV	LIVE NATION ENTERTAINMENT IN	141	$9,833	0.0%	$69.74	$96.20	-27.5%	COM	538034109
THC	TENET HEALTHCARE CORP	200	$9,758	0.0%	$48.79	$73.08	-33.2%	COM NEW	88033G407
KEYS	KEYSIGHT TECHNOLOGIES INC	57	$9,751	0.0%	$171.07	$77.62	+120.4%	COM	49338L103
RIVN	RIVIAN AUTOMOTIVE INC	529	$9,749	0.0%	$18.43	$64.65	-71.5%	COM CL A	76954A103
HUM	HUMANA INC	19	$9,747	0.0%	$513.00 *	$469.33	+5.6%	COM	444859102
CAR	AVIS BUDGET GROUP	59	$9,672	0.0%	$163.93 *	$210.59	-26.0%	COM	053774105
SCHO	SCHWAB STRATEGIC TR	200	$9,648	0.0%	$48.24 *	$24.11	+0.1%	SHT TM US TRES	808524862
SYF	SYNCHRONY FINANCIAL	293	$9,628	0.0%	$32.86 *	$43.96	-30.3%	COM	87165B103
SPTM	SPDR SER TR	200	$9,458	0.0%	$47.29	$48.96	-3.4%	PORTFOLI S&P1500	78464A805
—	FOOT LOCKER INC	250	$9,448	0.0%	$37.79	$22.05	—	COM	344849104
NEM	NEWMONT CORP	200	$9,440	0.0%	$47.20 *	$56.67	-23.2%	COM	651639106
DVA	DAVITA INC	126	$9,408	0.0%	$74.67	$109.87	-32.0%	COM	23918K108
MIDD	MIDDLEBY CORP	70	$9,373	0.0%	$133.90	$180.73	-25.9%	COM	596278101
ACHR	ARCHER AVIATION INC	5,000	$9,350	0.0%	$1.87	$6.62	-71.8%	COM CL A	03945R102
BBUS	J P MORGAN EXCHANGE TRADED F	134	$9,184	0.0%	$68.54	$83.59	-18.0%	BETABUILDRS US	46641Q399
HAL	HALLIBURTON CO	232	$9,129	0.0%	$39.35 *	$27.65	+33.0%	COM	406216101
ITB	ISHARES TR	150	$9,091	0.0%	$60.61	$61.70	-1.8%	US HOME CONS ETF	464288752
—	WALGREENS BOOTS ALLIANCE INC	240	$8,966	0.0%	$37.36	$38.85	—	COM	931427108
—	TILRAY BRANDS INC	3,327	$8,950	0.0%	$2.69	$17.95	—	COM CL 2	88688T100
IYH	ISHARES TR	31	$8,795	0.0%	$283.71 *	$55.18	+2.8%	US HLTHCARE ETF	464287762
—	TEMPLETON GLOBAL INCOME FD	2,000	$8,660	0.0%	$4.33	$6.14	—	COM	880198106
LUV	SOUTHWEST AIRLS CO	252	$8,485	0.0%	$33.67 *	$47.32	-33.8%	COM	844741108
NOK	NOKIA CORP	1,800	$8,352	0.0%	$4.64	$5.07	-8.5%	SPONSORED ADR	654902204
SHAK	SHAKE SHACK INC	200	$8,306	0.0%	$41.53	$91.01	-54.4%	CL A	819047101
VFH	VANGUARD WORLD FDS	100	$8,273	0.0%	$82.73	$90.24	-8.3%	FINANCIALS ETF	92204A405
MNSB	MAINSTREET BANCSHARES INC	300	$8,247	0.0%	$27.49 *	$22.51	+14.2%	COM	56064Y100
NLY	ANNALY CAPITAL MANAGEMENT IN	375	$8,235	0.0%	$21.96	$18.67	—	COM NEW	035710839
CMP	COMPASS MINERALS INTL INC	200	$8,200	0.0%	$41.00 *	$54.63	-26.9%	COM	20451N101
EVR	EVERCORE INC	75	$8,181	0.0%	$109.08 *	$111.29	-6.8%	CLASS A	29977A105
OMAB	GRUPO AEROPORTUARIO DEL CENT	132	$8,163	0.0%	$61.84	$49.90	+23.9%	SPON ADR	400501102
PCG	PG&E CORP	500	$8,130	0.0%	$16.26	$11.02	+45.8%	COM	69331C108
SAVA	CASSAVA SCIENCES INC	275	$8,124	0.0%	$29.54	$27.01	+9.4%	COM	14817C107
KKR	KKR & CO INC	175	$8,124	0.0%	$46.42 *	$47.56	-4.6%	COM	48251W104
SEM	SELECT MED HLDGS CORP	327	$8,119	0.0%	$24.83 *	$15.10	-15.9%	COM	81619Q105
DIM	WISDOMTREE TR	146	$8,099	0.0%	$55.47	$62.10	-10.7%	INTL MIDCAP DV	97717W778
VEEV	VEEVA SYS INC	50	$8,069	0.0%	$161.38	$199.77	-19.2%	CL A COM	922475108
DBEF	DBX ETF TR	250	$8,058	0.0%	$32.23	$31.75	+1.5%	XTRACK MSCI EAFE	233051200
CSIQ	CANADIAN SOLAR INC	260	$8,034	0.0%	$30.90	$38.04	-18.8%	COM	136635109
SPG	SIMON PPTY GROUP INC NEW	68	$7,989	0.0%	$117.49 *	$60.52	+65.1%	COM	828806109
SPYD	SPDR SER TR	200	$7,905	0.0%	$39.52	$40.85	-3.1%	PRTFLO S&P500 HI	78468R788
IWS	ISHARES TR	75	$7,900	0.0%	$105.33	$114.24	-7.8%	RUS MDCP VAL ETF	464287473
DFE	WISDOMTREE TR	144	$7,879	0.0%	$54.72	$59.16	-7.5%	EUROPE SMCP DV	97717W869
CNOB	CONNECTONE BANCORP INC	323	$7,820	0.0%	$24.21 *	$20.47	+6.5%	COM	20786W107
NTNX	NUTANIX INC	300	$7,815	0.0%	$26.05	$30.41	-14.3%	CL A	67059N108
EXPD	EXPEDITORS INTL WASH INC	75	$7,794	0.0%	$103.92 *	$100.39	-0.1%	COM	302130109
MHK	MOHAWK INDS INC	75	$7,666	0.0%	$102.21	$132.77	-23.0%	COM	608190104
AFL	AFLAC INC	103	$7,410	0.0%	$71.94 *	$50.98	+32.1%	COM	001055102
ITT	ITT INC	91	$7,355	0.0%	$80.82	$59.70	+35.8%	COM	45073V108
—	NEW YORK CMNTY BANCORP INC	855	$7,353	0.0%	$8.60	$10.40	—	COM	649445103
IUSG	ISHARES TR	90	$7,340	0.0%	$81.56	$105.63	-22.8%	CORE S&P US GWT	464287671
MAR	MARRIOTT INTL INC NEW	49	$7,296	0.0%	$148.90 *	$159.48	-9.4%	CL A	571903202
LC	LENDINGCLUB CORP	825	$7,260	0.0%	$8.80	$24.77	-64.5%	COM NEW	52603A208
—	INVITAE CORP	3,900	$7,254	0.0%	$1.86	$14.86	—	COM	46185L103
PI	IMPINJ INC	65	$7,097	0.0%	$109.18	$62.65	+74.3%	COM	453204109
YETI	YETI HLDGS INC	171	$7,064	0.0%	$41.31	$57.93	-28.7%	COM	98585X104
—	CHAMPIONX CORPORATION	243	$7,045	0.0%	$28.99	$10.14	—	COM	15872M104
IYE	ISHARES TR	150	$6,974	0.0%	$46.49	$34.72	+33.9%	U.S. ENERGY ETF	464287796
WEYS	WEYCO GROUP INC	325	$6,955	0.0%	$21.40	$27.01	-21.6%	COM	962149100
ALLY	ALLY FINL INC	281	$6,870	0.0%	$24.45 *	$42.49	-48.7%	COM	02005N100
CSV	CARRIAGE SVCS INC	248	$6,830	0.0%	$27.54 *	$32.45	-18.9%	COM	143905107
PIPR	PIPER SANDLER COMPANIES	52	$6,770	0.0%	$130.19	$75.59	+72.2%	COM	724078100
—	BLACK KNIGHT INC	109	$6,731	0.0%	$61.75	$64.52	—	COM	09215C105
TTD	THE TRADE DESK INC	150	$6,724	0.0%	$44.83	$72.23	-37.9%	COM CL A	88339J105
AZZ	AZZ INC	165	$6,633	0.0%	$40.20 *	$47.59	-18.4%	COM	002474104
DOCU	DOCUSIGN INC	119	$6,595	0.0%	$55.42	$171.88	-67.8%	COM	256163106
EQIX	EQUINIX INC	10	$6,550	0.0%	$655.00 *	$683.55	-10.0%	COM	29444U700
QSR	RESTAURANT BRANDS INTL INC	100	$6,521	0.0%	$65.21	$61.44	+5.3%	COM	76131D103
—	CENTRAL VY CMNTY BANCORP	300	$6,354	0.0%	$21.18	$20.00	—	COM	155685100
CNA	CNA FINL CORP	150	$6,342	0.0%	$42.28 *	$32.53	+3.3%	COM	126117100
PRIM	PRIMORIS SVCS CORP	285	$6,270	0.0%	$22.00	$32.92	-33.4%	COM	74164F103
IVT	INVENTRUST PPTYS CORP	257	$6,136	0.0%	$23.88	$27.24	—	COM NEW	46124J201
NOBL	PROSHARES TR	68	$6,119	0.0%	$89.99	$93.82	-4.1%	S&P 500 DV ARIST	74348A467
HVT	HAVERTY FURNITURE COS INC	200	$5,980	0.0%	$29.90	$29.03	+3.0%	COM	419596101
HLF	HERBALIFE NUTRITION LTD	400	$5,952	0.0%	$14.88	$57.43	-74.1%	COM SHS	G4412G101
MELI	MERCADOLIBRE INC	7	$5,924	0.0%	$846.29	$1512.16	-44.0%	COM	58733R102
—	WIDEOPENWEST INC	650	$5,922	0.0%	$9.11	$21.54	—	COM	96758W101
FVD	FIRST TR VALUE LINE DIVID IN	148	$5,907	0.0%	$39.91	$36.15	+10.4%	SHS	33734H106
SWX	SOUTHWEST GAS HLDGS INC	95	$5,879	0.0%	$61.88	$69.78	-11.3%	COM	844895102
VYX	NCR CORP NEW	251	$5,876	0.0%	$23.41 *	$25.87	-44.5%	COM	62886E108
DKNG	DRAFTKINGS INC NEW	515	$5,866	0.0%	$11.39	$14.84	-23.2%	COM CL A	26142V105
—	OAKTREE SPECIALTY LENDING CO	850	$5,840	0.0%	$6.87	$6.71	—	COM	67401P108
NVCR	NOVOCURE LTD	79	$5,795	0.0%	$73.35	$81.00	-9.4%	ORD SHS	G6674U108
LUMN	LUMEN TECHNOLOGIES INC	1,101	$5,747	0.0%	$5.22	$10.83	-51.8%	COM	550241103
ARDX	ARDELYX INC	2,000	$5,700	0.0%	$2.85	$6.08	-53.1%	COM	039697107
PSEC	PROSPECT CAP CORP	800	$5,640	0.0%	$7.05 *	$4.63	-1.3%	COM	74348T102
GRAB	GRAB HOLDINGS LIMITED	1,750	$5,635	0.0%	$3.22	$10.77	-70.1%	CLASS A ORD	G4124C109
LUNA	LUNA INNOVATIONS INC	635	$5,582	0.0%	$8.79 *	$4.29	+47.8%	COM	550351100
DMRC	DIGIMARC CORP NEW	300	$5,547	0.0%	$18.49	$15.77	+18.2%	COM	25381B101
HSIC	HENRY SCHEIN INC	68	$5,431	0.0%	$79.87	$83.82	-4.7%	COM	806407102
—	FISKER INC	725	$5,271	0.0%	$7.27	$14.22	—	CL A COM STK	33813J106
FMC	FMC CORP	42	$5,266	0.0%	$125.38 *	$87.20	+27.0%	COM NEW	302491303
SONY	SONY GROUP CORPORATION	69	$5,263	0.0%	$76.28	$105.60	-27.8%	SPONSORED ADR	835699307
ALLE	ALLEGION PLC	50	$5,263	0.0%	$105.26 *	$91.91	+10.2%	ORD SHS	G0176J109
CSD	INVESCO EXCHANGE TRADED FD T	100	$5,238	0.0%	$52.38	$56.07	-6.6%	S&P SPIN OFF	46137V159
HASI	HANNON ARMSTRONG SUST INFR C	177	$5,196	0.0%	$29.36 *	$46.05	-47.3%	COM	41068X100
—	CALUMET SPECIALTY PRODS PART	300	$5,064	0.0%	$16.88	$13.33	—	UT LTD PARTNER	131476103
MTCH	MATCH GROUP INC NEW	117	$4,854	0.0%	$41.49 *	$144.29	-71.9%	COM	57667L107
CIEN	CIENA CORP	95	$4,843	0.0%	$50.98	$55.54	-8.2%	COM NEW	171779309
—	IAA INC	120	$4,800	0.0%	$40.00	$33.33	—	COM	449253103
GWRE	GUIDEWIRE SOFTWARE INC	75	$4,692	0.0%	$62.56	$114.92	-45.6%	COM	40171V100
ADSK	AUTODESK INC	25	$4,672	0.0%	$186.88	$192.30	-2.8%	COM	052769106
L	LOEWS CORP	80	$4,666	0.0%	$58.33	$55.90	+3.3%	COM	540424108
UNFI	UNITED NAT FOODS INC	120	$4,645	0.0%	$38.71	$48.32	-19.9%	COM	911163103
KARS	KRANESHARES TR	165	$4,643	0.0%	$28.14	$50.96	-44.8%	ELEC VEH FUTUR	500767827
BSRR	SIERRA BANCORP	210	$4,460	0.0%	$21.24 *	$21.79	-14.3%	COM	82620P102
ITIC	INVESTORS TITLE CO NC	30	$4,426	0.0%	$147.53	$184.39	-20.0%	COM	461804106
CHTR	CHARTER COMMUNICATIONS INC N	13	$4,408	0.0%	$339.08	$626.97	-45.9%	CL A	16119P108
FRTY	THE ALGER ETF TRUST	379	$4,374	0.0%	$11.54	$11.85	-2.6%	MID CAP 40 ETF	015564107
UAL	UNITED AIRLS HLDGS INC	115	$4,336	0.0%	$37.70	$55.46	-32.0%	COM	910047109
TRUP	TRUPANION INC	90	$4,278	0.0%	$47.53	$94.46	-49.7%	COM	898202106
RGCO	RGC RES INC	191	$4,212	0.0%	$22.05	$28.26	-22.0%	COM	74955L103
CG	CARLYLE GROUP INC	141	$4,207	0.0%	$29.84 *	$47.16	-43.2%	COM	14316J108
TWLO	TWILIO INC	85	$4,162	0.0%	$48.96	$132.05	-62.9%	CL A	90138F102
DPZ	DOMINOS PIZZA INC	12	$4,157	0.0%	$346.42 *	$480.51	-31.0%	COM	25754A201
COIN	COINBASE GLOBAL INC	117	$4,141	0.0%	$35.39	$261.05	-86.4%	COM CL A	19260Q107
XEMD	BONDBLOXX ETF TRUST	100	$3,967	0.0%	$39.67	$38.92	+1.4%	JP MORGAN USD EM	09789C879
APH	AMPHENOL CORP NEW	50	$3,818	0.0%	$76.36 *	$33.59	+10.4%	CL A	032095101
IP	INTERNATIONAL PAPER CO	110	$3,809	0.0%	$34.63 *	$30.78	-1.8%	COM	460146103
EXC	EXELON CORP	88	$3,804	0.0%	$43.23 *	$38.05	+1.6%	COM	30161N101
—	BLOCK INC	5,000	$3,799	0.0%	$0.76	$0.80	—	NOTE 0.250%11/0	852234AK9
SEB	SEABOARD CORP DEL	1	$3,775	0.0%	$3775.00	$3938.44	-4.9%	COM	811543107
INBK	FIRST INTERNET BANCORP	155	$3,773	0.0%	$24.34	$33.44	-27.4%	COM	320557101
SIXG	ETF SER SOLUTIONS	125	$3,734	0.0%	$29.87	$32.00	—	DEFIANCE NEXT	26922A289
TLH	ISHARES TR	34	$3,678	0.0%	$108.18	$118.33	-8.6%	10-20 YR TRS ETF	464288653
PAA	PLAINS ALL AMERN PIPELINE L	308	$3,622	0.0%	$11.76	$11.49	—	UNIT LTD PARTN	726503105
BC	BRUNSWICK CORP	50	$3,604	0.0%	$72.08 *	$83.07	-19.0%	COM	117043109
HBAN	HUNTINGTON BANCSHARES INC	243	$3,464	0.0%	$14.26 *	$11.42	+7.7%	COM	446150104
TQQQ	PROSHARES TR	200	$3,460	0.0%	$17.30 *	$24.98	-65.4%	ULTRAPRO QQQ	74347X831
LPG	DORIAN LPG LTD	182	$3,449	0.0%	$18.95	$12.64	+49.9%	SHS USD	Y2106R110
CRNT	CERAGON NETWORKS LTD	1,800	$3,438	0.0%	$1.91	$2.41	-20.6%	ORD	M22013102
BBIN	J P MORGAN EXCHANGE TRADED F	69	$3,424	0.0%	$49.62	$59.48	-16.6%	BETABUILDERS I	46641Q373
SMG	SCOTTS MIRACLE-GRO CO	70	$3,401	0.0%	$48.59 *	$77.49	-45.3%	CL A	810186106
EWBC	EAST WEST BANCORP INC	51	$3,361	0.0%	$65.90 *	$28.80	+108.9%	COM	27579R104
OXY/WS	OCCIDENTAL PETE CORP	81	$3,340	0.0%	$41.23	$29.79	—	*W EXP 08/03/202	674599162
TSEM	TOWER SEMICONDUCTOR LTD	75	$3,240	0.0%	$43.20	$22.46	+92.4%	SHS NEW	M87915274
CLF	CLEVELAND-CLIFFS INC NEW	200	$3,222	0.0%	$16.11	$22.33	-27.9%	COM	185899101
—	LUCID GROUP INC	445	$3,039	0.0%	$6.83	$26.11	—	COM	549498103
BNTX	BIONTECH SE	20	$3,004	0.0%	$150.20	$153.89	-2.4%	SPONSORED ADS	09075V102
AVAV	AEROVIRONMENT INC	35	$2,998	0.0%	$85.66	$65.84	+30.1%	COM	008073108
FSLR	FIRST SOLAR INC	20	$2,996	0.0%	$149.80	$61.05	+145.3%	COM	336433107
MPT	MEDICAL PPTYS TRUST INC	261	$2,985	0.0%	$11.44	$21.18	—	COM	58463J304
INDI	INDIE SEMICONDUCTOR INC	500	$2,915	0.0%	$5.83	$9.76	-40.3%	CLASS A COM	45569U101
SHY	ISHARES TR	35	$2,841	0.0%	$81.17	$82.46	-1.6%	1 3 YR TREAS BD	464287457
—	CHURCHILL CAPITAL CORP V	279	$2,773	0.0%	$9.94	$10.04	—	COM CL A	17144T107
GPRE	GREEN PLAINS INC	90	$2,745	0.0%	$30.50	$37.18	-18.0%	COM	393222104
CZR	CAESARS ENTERTAINMENT INC NE	65	$2,704	0.0%	$41.60	$101.38	-59.0%	COM	12769G100
ELAN	ELANCO ANIMAL HEALTH INC	220	$2,688	0.0%	$12.22	$27.56	-55.7%	COM	28414H103
FTSD	FRANKLIN ETF TR	30	$2,684	0.0%	$89.47	$89.43	+0.0%	SHRT DUR US GOVT	353506108
HURC	HURCO CO	100	$2,613	0.0%	$26.13	$39.62	-34.0%	COM	447324104
LSTR	LANDSTAR SYS INC	16	$2,606	0.0%	$162.88	$125.00	—	COM	515098101
PAC	GRUPO AEROPUERTO DEL PACIFIC	18	$2,589	0.0%	$143.83	$127.97	+12.4%	SPON ADR B	400506101
COKE	COCA COLA CONS INC	5	$2,562	0.0%	$512.40 *	$21.67	+126.9%	COM	191098102
BKU	BANKUNITED INC	75	$2,548	0.0%	$33.97 *	$25.98	+15.8%	COM	06652K103
CEG	CONSTELLATION ENERGY CORP	29	$2,500	0.0%	$86.21 *	$76.16	+10.4%	COM	21037T109
NXST	NEXSTAR MEDIA GROUP INC	14	$2,450	0.0%	$175.00 *	$134.05	+15.5%	COMMON STOCK	65336K103
WDS	WOODSIDE ENERGY GROUP LTD	101	$2,445	0.0%	$24.21	$22.65	+6.9%	SPONSORED ADR	980228308
—	ARISTA NETWORKS INC	20	$2,427	0.0%	$121.35	$368.00	—	COM	040413106
GEN	GEN DIGITAL INC	112	$2,400	0.0%	$21.43 *	$12.38	+62.5%	COM	668771108
—	SEAGEN INC	18	$2,313	0.0%	$128.50	$166.67	—	COM	81181C104
IUSV	ISHARES TR	32	$2,240	0.0%	$70.00	$74.03	-4.6%	CORE S&P US VLU	464287663
DBX	DROPBOX INC	100	$2,238	0.0%	$22.38	$30.64	-27.0%	CL A	26210C104
SCHH	SCHWAB STRATEGIC TR	114	$2,199	0.0%	$19.29	$19.25	+0.2%	US REIT ETF	808524847
SFNC	SIMMONS 1ST NATL CORP	100	$2,177	0.0%	$21.77	$23.11	-6.6%	CL A $1 PAR	828730200
MDB	MONGODB INC	11	$2,165	0.0%	$196.82	$390.99	-49.7%	CL A	60937P106
OLED	UNIVERSAL DISPLAY CORP	20	$2,161	0.0%	$108.05 *	$123.72	-15.3%	COM	91347P105
IIPR	INNOVATIVE INDL PPTYS INC	21	$2,120	0.0%	$100.95	$152.28	—	COM	45781V101
DFAI	DIMENSIONAL ETF TRUST	84	$2,103	0.0%	$25.04	$29.45	-15.0%	INTL CORE EQT MK	25434V203
—	ETF SER SOLUTIONS	109	$2,013	0.0%	$18.47	$29.09	—	NATIONWIDE NASDQ	26922A172
—	CUSHMAN WAKEFIELD PLC	158	$1,969	0.0%	$12.46	$12.66	—	SHS	G2717B108
HWKN	HAWKINS INC	50	$1,930	0.0%	$38.60	$37.81	+2.1%	COM	420261109
—	HANCOCK JOHN TAX-ADVANTAGED	84	$1,920	0.0%	$22.86	$22.86	—	COM	41013V100
BSV	VANGUARD BD INDEX FDS	25	$1,882	0.0%	$75.28	$77.16	-2.4%	SHORT TRM BOND	921937827
—	MANAGED PORTFOLIO SERIES	75	$1,872	0.0%	$24.96	$22.09	—	TORTOISE NRAM PI	56167N720
—	PINNACLE FINL PARTNERS INC	25	$1,835	0.0%	$73.40	$60.00	—	COM	72346Q104
CODI	COMPASS DIVERSIFIED	100	$1,823	0.0%	$18.23 *	$24.70	-34.6%	SH BEN INT	20451Q104
KWEB	KRANESHARES TR	60	$1,812	0.0%	$30.20	$48.67	-37.9%	CSI CHI INTERNET	500767306
NG	NOVAGOLD RES INC	300	$1,794	0.0%	$5.98	$4.27	+40.1%	COM NEW	66987E206
XME	SPDR SER TR	36	$1,793	0.0%	$49.81	$50.94	-2.2%	S&P METALS MNG	78464A755
LPX	LOUISIANA PAC CORP	30	$1,776	0.0%	$59.20	$53.76	+10.1%	COM	546347105
HR	HEALTHCARE RLTY TR	90	$1,734	0.0%	$19.27	$22.22	—	CL A COM	42226K105
—	ZUORA INC	270	$1,717	0.0%	$6.36	$14.81	—	COM CL A	98983V106
EPP	ISHARES INC	40	$1,712	0.0%	$42.80	$46.30	-7.6%	MSCI PAC JP ETF	464286665
ARCT	ARCTURUS THERAPEUTICS HLDGS	100	$1,696	0.0%	$16.96	$59.61	-71.5%	COM	03969T109
—	PARAMOUNT GLOBAL	100	$1,688	0.0%	$16.88	$16.88	—	CLASS B COM	92556H206
RITM	RITHM CAPITAL CORP	200	$1,684	0.0%	$8.42	$8.42	—	COM NEW	64828T201
—	EQUITRANS MIDSTREAM CORP	250	$1,675	0.0%	$6.70	$6.70	—	COM	294600101
SPIP	SPDR SER TR	65	$1,674	0.0%	$25.75	$28.73	-10.3%	PORTFLI TIPS ETF	78464A656
HOOD	ROBINHOOD MKTS INC	200	$1,628	0.0%	$8.14	$45.49	-82.1%	COM CL A	770700102
JPIN	J P MORGAN EXCHANGE TRADED F	33	$1,618	0.0%	$49.03	$59.95	-17.8%	DIV RTN INT EQ	46641Q209
KD	KYNDRYL HLDGS INC	142	$1,579	0.0%	$11.12	$21.59	-48.5%	COMMON STOCK	50155Q100
ING	ING GROEP N.V.	129	$1,570	0.0%	$12.17	$11.91	+2.2%	SPONSORED ADR	456837103
FE	FIRSTENERGY CORP	37	$1,552	0.0%	$41.95 *	$34.47	+7.3%	COM	337932107
CSGP	COSTAR GROUP INC	20	$1,546	0.0%	$77.30	$86.44	-10.6%	COM	22160N109
—	WORKHORSE GROUP INC	1,000	$1,520	0.0%	$1.52	$3.07	—	COM NEW	98138J206
MP	MP MATERIALS CORP	62	$1,505	0.0%	$24.27	$40.36	-39.8%	COM CL A	553368101
DFAE	DIMENSIONAL ETF TRUST	68	$1,493	0.0%	$21.96	$26.92	-18.5%	EMGR CRE EQT MNG	25434V302
VFF	VILLAGE FARMS INTL INC	1,100	$1,474	0.0%	$1.34	$10.53	-87.3%	COM	92707Y108
HMC	HONDA MOTOR LTD	64	$1,463	0.0%	$22.86	$25.56	-10.6%	AMERN SHS	438128308
NIO	NIO INC	150	$1,462	0.0%	$9.75	$11.52	-15.4%	SPON ADS	62914V106
RMR	RMR GROUP INC	50	$1,417	0.0%	$28.34 *	$19.22	+11.8%	CL A	74967R106
—	VICARIOUS SURGICAL INC	700	$1,414	0.0%	$2.02	$2.86	—	COM CL A	92561V109
PAVE	GLOBAL X FDS	50	$1,332	0.0%	$26.64	$27.18	-2.5%	US INFR DEV ETF	37954Y673
HTGC	HERCULES CAPITAL INC	100	$1,322	0.0%	$13.22	$14.33	-7.7%	COM	427096508
BSET	BASSETT FURNITURE INDS INC	75	$1,304	0.0%	$17.39 *	$9.41	+57.6%	COM	070203104
HWM	HOWMET AEROSPACE INC	33	$1,301	0.0%	$39.42	$12.97	+201.1%	COM	443201108
VUZI	VUZIX CORP	350	$1,274	0.0%	$3.64	$16.23	-77.6%	COM NEW	92921W300
WHR	WHIRLPOOL CORP	9	$1,273	0.0%	$141.44	$219.62	-35.6%	COM	963320106
SMH	VANECK ETF TRUST	6	$1,218	0.0%	$203.00 *	$99.12	+2.4%	SEMICONDUCTR ETF	92189F676
PRTA	PROTHENA CORP PLC	20	$1,205	0.0%	$60.25	$58.56	+2.9%	SHS	G72800108
TDY	TELEDYNE TECHNOLOGIES INC	3	$1,200	0.0%	$400.00	$430.13	-7.0%	COM	879360105
MGM	MGM RESORTS INTERNATIONAL	35	$1,174	0.0%	$33.54	$24.97	+34.3%	COM	552953101
ERIC	ERICSSON	200	$1,168	0.0%	$5.84	$9.69	-39.7%	ADR B SEK 10	294821608
AI	C3 AI INC	100	$1,119	0.0%	$11.19	$48.27	-76.8%	CL A	12468P104
MOS	MOSAIC CO NEW	25	$1,097	0.0%	$43.88 *	$45.32	-11.2%	COM	61945C103
SAN	BANCO SANTANDER S.A.	366	$1,080	0.0%	$2.95	$3.05	-3.4%	ADR	05964H105
ACRE	ARES COML REAL ESTATE CORP	100	$1,064	0.0%	$10.64	$20.00	—	COM	04013V108
AIG	AMERICAN INTL GROUP INC	17	$1,057	0.0%	$62.18 *	$54.21	+9.1%	COM NEW	026874784
LITE	LUMENTUM HLDGS INC	20	$1,043	0.0%	$52.15	$86.83	-39.9%	COM	55024U109
UAA	UNDER ARMOUR INC	100	$1,016	0.0%	$10.16	$23.43	-56.6%	CL A	904311107
AFRM	AFFIRM HLDGS INC	100	$967	0.0%	$9.67	$52.33	-81.5%	COM CL A	00827B106
RUN	SUNRUN INC	40	$961	0.0%	$24.02	$28.97	-17.1%	COM	86771W105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	125	$955	0.0%	$7.64	$54.13	-85.9%	COM	00650F109
PKOH	PARK-OHIO HLDGS CORP	75	$917	0.0%	$12.23 *	$20.21	-44.0%	COM	700666100
UIS	UNISYS CORP	170	$869	0.0%	$5.11	$8.89	-42.5%	COM NEW	909214306
RNAM	AVIDITY BIOSCIENCES INC	35	$777	0.0%	$22.20 *	$23.26	-35.9%	COM	05370A108
—	AURORA CANNABIS INC	800	$738	0.0%	$0.92	$1.11	—	COM	05156X884
OPAL	OPAL FUELS INC	100	$728	0.0%	$7.28	$9.70	-24.9%	CLASS A COM	68347P103
SNOW	SNOWFLAKE INC	5	$718	0.0%	$143.60	$341.61	-58.0%	CL A	833445109
ENTG	ENTEGRIS INC	10	$656	0.0%	$65.60	$85.63	-24.4%	COM	29362U104
SPH	SUBURBAN PROPANE PARTNERS L	43	$653	0.0%	$15.19	$23.26	—	UNIT LTD PARTN	864482104
APPN	APPIAN CORP	20	$651	0.0%	$32.55	$56.73	-42.6%	CL A	03782L101
AGZ	ISHARES TR	6	$639	0.0%	$106.50	$106.41	+0.0%	AGENCY BOND ETF	464288166
—	SHYFT GROUP INC	25	$622	0.0%	$24.88	—	—	COM	825698103
—	ZIMVIE INC	66	$616	0.0%	$9.33	$15.85	—	COM	98888T107
URBN	URBAN OUTFITTERS INC	25	$596	0.0%	$23.84	$27.08	-11.9%	COM	917047102
SYLD	CAMBRIA ETF TR	10	$593	0.0%	$59.30	$59.68	-0.6%	SHSHLD YIELD ETF	132061201
EMBC	EMBECTA CORP	23	$585	0.0%	$25.43 *	$25.42	-11.3%	COMMON STOCK	29082K105
RGTI	RIGETTI COMPUTING INC	750	$547	0.0%	$0.73	$8.90	-91.8%	COMMON STOCK	76655K103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	84	$505	0.0%	$6.01	$3.84	+56.5%	SPONSORED ADR	05946K101
AA	ALCOA CORP	11	$500	0.0%	$45.45 *	$40.50	+8.3%	COM	013872106
—	MICRO FOCUS INTL PLC	78	$492	0.0%	$6.31	$26.79	—	SPON ADR NEW	594837403
FG	F&G ANNUITIES & LIFE INC	24	$480	0.0%	$20.00 *	$18.85	-1.8%	COMMON STOCK	30190A104
SE	SEA LTD	9	$468	0.0%	$52.00	$178.06	-70.8%	SPONSORD ADS	81141R100
ALEC	ALECTOR INC	50	$462	0.0%	$9.24	$18.85	-51.0%	COM	014442107
—	UNITI GROUP INC	82	$453	0.0%	$5.52	$5.52	—	COM	91325V108
BBCA	J P MORGAN EXCHANGE TRADED F	7	$401	0.0%	$57.29	$66.85	-14.3%	BETABUILDERS CDA	46641Q225
VVX	V2X INC	9	$372	0.0%	$41.33	$36.71	+12.5%	COM	92242T101
—	LI-CYCLE HOLDINGS CORP	78	$371	0.0%	$4.76	$10.87	—	COMMON SHARES	50202P105
TR	TOOTSIE ROLL INDS INC	8	$341	0.0%	$42.63 *	$31.13	+25.2%	COM	890516107
MTW	MANITOWOC CO INC	37	$339	0.0%	$9.16	$16.59	-44.8%	COM NEW	563571405
PNQI	INVESCO EXCHANGE TRADED FD T	3	$337	0.0%	$112.33 *	$23.04	-2.6%	NASDAQ INTERNT	46137V530
JOBY	JOBY AVIATION INC	100	$335	0.0%	$3.35	$5.48	-38.9%	COMMON STOCK	G65163100
PXF	INVESCO EXCH TRADED FD TR II	8	$332	0.0%	$41.50	$39.53	+5.1%	FTSE RAFI DEV	46138E743
AAL	AMERICAN AIRLS GROUP INC	26	$331	0.0%	$12.73	$18.56	-31.5%	COM	02376R102
—	PHYSICIANS RLTY TR	22	$318	0.0%	$14.45	—	—	COM	71943U104
QS	QUANTUMSCAPE CORP	52	$295	0.0%	$5.67	$13.35	-57.5%	COM CL A	74767V109
FVRR	FIVERR INTL LTD	10	$291	0.0%	$29.10	$189.14	-84.6%	ORD SHS	M4R82T106
AXR	AMREP CORP	25	$289	0.0%	$11.56	$12.23	-5.6%	COM	032159105
REZI	RESIDEO TECHNOLOGIES INC	17	$280	0.0%	$16.47	$21.21	-22.5%	COM	76118Y104
ADNT	ADIENT PLC	8	$278	0.0%	$34.75	$17.51	+98.2%	ORD SHS	G0084W101
NNOX	NANO X IMAGING LTD	37	$273	0.0%	$7.38	$10.68	-30.9%	ORD SHS	M70700105
—	INVESCO EXCHANGE TRADED FD T	27	$255	0.0%	$9.44	$9.44	—	GBL LISTED PVT	46137V589
ASIX	ADVANSIX INC	6	$228	0.0%	$38.00 *	$25.62	+37.7%	COM	00773T101
GOSS	GOSSAMER BIO INC	100	$217	0.0%	$2.17	$8.67	-75.0%	COM	38341P102
TDC	TERADATA CORP DEL	6	$202	0.0%	$33.67	$38.98	-13.7%	COM	88076W103
—	DOMA HOLDINGS INC	425	$192	0.0%	$0.45	$4.71	—	COMMON STOCK	25703A104
GALT	GALECTIN THERAPEUTICS INC	167	$189	0.0%	$1.13	$4.33	-73.9%	COM NEW	363225202
—	HOMOLOGY MEDICINES INC	150	$189	0.0%	$1.26	$6.67	—	COM	438083107
—	OATLY GROUP AB	100	$174	0.0%	$1.74	$20.00	—	SPONSORED ADS	67421J108
—	ARCONIC CORPORATION	8	$169	0.0%	$21.13	$30.30	—	COM	03966V107
ZOMDF	ZOMEDICA CORP	1,000	$163	0.0%	$0.16	$1.63	-90.0%	COM	98980M109
GME	GAMESTOP CORP NEW	8	$148	0.0%	$18.50	$36.23	-49.0%	CL A	36467W109
—	HESS CORP	1	$142	0.0%	$142.00	$103.45	—	COM	42809H107
BH	BIGLARI HLDGS INC	1	$139	0.0%	$139.00	$134.01	+3.6%	COM STK CL B	08986R309
ADCT	ADC THERAPEUTICS SA	35	$134	0.0%	$3.83	$23.21	-83.5%	SHS	H0036K147
—	ALLSPRING INCOME OPPORTUNIT	21	$134	0.0%	$6.38	$6.38	—	INC OPPTY FD	94987B105
—	CLEVER LEAVES HOLDINGS INC	413	$127	0.0%	$0.31	—	—	COM	186760104
OPK	OPKO HEALTH INC	100	$125	0.0%	$1.25	$3.53	-64.6%	COM	68375N103
ARMP	ARMATA PHARMACEUTICALS INC	100	$124	0.0%	$1.24	$5.12	-75.8%	COM	04216R102
—	VERITIV CORP	1	$122	0.0%	$122.00	—	—	COM	923454102
RIG	TRANSOCEAN LTD	26	$119	0.0%	$4.58	$4.42	+3.2%	REG SHS	H8817H100
—	PRECISION BIOSCIENCES INC	100	$119	0.0%	$1.19	$10.00	—	COM	74019P108
—	CANOPY GROWTH CORP	50	$116	0.0%	$2.32	$19.70	—	COM	138035100
BMVP	INVESCO EXCHANGE TRADED FD T	1	$104	0.0%	$104.00	—	—	DYNMC MKT ETF	46137V712
DHS	WISDOMTREE TR	1	$86	0.0%	$86.00	$84.63	+1.7%	US HIGH DIVIDEND	97717W208
SPOT	SPOTIFY TECHNOLOGY S A	1	$79	0.0%	$79.00	$253.72	-68.9%	SHS	L8681T102
GTX	GARRETT MOTION INC	10	$76	0.0%	$7.60	$6.62	+15.1%	COM	366505105
—	ATRECA INC	85	$68	0.0%	$0.80	$11.76	—	CL A COM	04965G109
BDTX	BLACK DIAMOND THERAPEUTICS I	35	$63	0.0%	$1.80	$19.77	-90.9%	COM	09203E105
AP	AMPCO-PITTSBURG CORP	25	$63	0.0%	$2.52	$4.77	-47.4%	COM	032037103
—	HOOKIPA PHARMA INC	75	$61	0.0%	$0.81	$13.33	—	COM	43906K100
—	HIVE BLOCKCHAIN TECHNLGIES L	40	$58	0.0%	$1.45	—	—	COM NEW	43366H704
—	SKILLZ INC	112	$57	0.0%	$0.51	$17.86	—	COM	83067L109
VLUE	ISHARES TR	1	$53	0.0%	$53.00 *	$105.23	-13.4%	MSCI USA VALUE	46432F388
—	BOLT BIOTHERAPEUTICS INC	40	$52	0.0%	$1.30	—	—	COM	097702104
SNY	SANOFI	1	$48	0.0%	$48.00	$53.08	-8.8%	SPONSORED ADR	80105N105
—	TCR2 THERAPEUTICS INC	35	$35	0.0%	$1.00	$28.57	—	COM	87808K106
TMQ	TRILOGY METALS INC NEW	50	$28	0.0%	$0.56	$2.64	-79.2%	COM	89621C105
OUSTZ	OUSTER INC	250	$24	0.0%	$0.10	$4.00	—	*W EXP 03/11/202	68989M111
—	CODIAK BIOSCIENCES INC	50	$20	0.0%	$0.40	$20.00	—	COM	192010106
YALA	YALLA GROUP LTD	5	$18	0.0%	$3.60 *	$24.17	-85.5%	ADS	98459U103
—	PALATIN TECHNOLOGIES INC	6	$15	0.0%	$2.50	—	—	COM NEW	696077502
CDXS	CODEXIS INC	3	$14	0.0%	$4.67	$23.39	-80.1%	COM	192005106
BYND	BEYOND MEAT INC	1	$12	0.0%	$12.00 *	$123.10	-90.0%	COM	08862E109
TTCFQ	TATTOOED CHEF INC	10	$12	0.0%	$1.20 *	$17.11	-82.7%	COM CL A	87663X102
MOMO	HELLO GROUP INC	1	$9	0.0%	$9.00	$12.53	-28.3%	ADS	423403104
NHIQ	NANTHEALTH INC	2	$7	0.0%	$3.50	$3.50	—	COM NEW	630104305
—	TOP SHIPS INC	2	$3	0.0%	$1.50	—	—	SHS NEW	Y8897Y198
—	PROSPECTOR CAPITAL CORP	147	$3	0.0%	$0.02	—	—	*W EXP 01/11/202	G7273A113
SDCCQ	SMILEDIRECTCLUB INC	5	$2	0.0%	$0.40 *	$11.84	-94.4%	CL A COM	83192H106
—	YIELD10 BIOSCIENCE INC	1	$2	0.0%	$2.00	—	—	COM	98585K862
—	EPIPHANY TECHNOLOGY ACQUISIT	142	$0	0.0%	$0.00	—	—	*W EXP 01/12/202	29429X117