Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	3,449,525	$690M	27.6%	$199.97 *	$204.13	-7.2%	COM	548661107
AAPL	APPLE INC	1,041,160	$172M	6.9%	$164.90	$84.02	+93.6%	COM	037833100
MSFT	MICROSOFT CORP	406,660	$117M	4.7%	$288.30 *	$47.39	+495.7%	COM	594918104
NVDA	NVIDIA CORPORATION	191,163	$53.1M	2.1%	$277.77 *	$17.78	+56.1%	COM	67066G104
PEP	PEPSICO INC	281,067	$51.24M	2.1%	$182.30 *	$66.52	+149.9%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	165,387	$51.07M	2.0%	$308.77	$147.55	+109.3%	CL B NEW	084670702
GOOG	ALPHABET INC	486,475	$50.59M	2.0%	$104.00	$108.10	-4.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	456,653	$47.17M	1.9%	$103.29	$121.41	-14.9%	COM	023135106
BAC	BANK AMERICA CORP	1,220,969	$34.92M	1.4%	$28.60 *	$16.00	+66.3%	COM	060505104
META	META PLATFORMS INC	163,476	$34.65M	1.4%	$211.94	$137.80	+52.7%	CL A	30303M102
GRBK	GREEN BRICK PARTNERS INC	836,689	$29.33M	1.2%	$35.06	$20.30	+72.7%	COM	392709101
JPM	JPMORGAN CHASE & CO	224,395	$29.24M	1.2%	$130.31 *	$78.46	+55.4%	COM	46625H100
QCOM	QUALCOMM INC	225,025	$28.71M	1.2%	$127.58 *	$64.88	+84.8%	COM	747525103
LEN	LENNAR CORP	266,890	$28.05M	1.1%	$105.11 *	$53.60	+82.5%	CL A	526057104
JNJ	JOHNSON & JOHNSON	175,473	$27.2M	1.1%	$155.00 *	$73.69	+93.4%	COM	478160104
GOOGL	ALPHABET INC	253,489	$26.29M	1.1%	$103.73	$106.72	-3.5%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	236,440	$25.31M	1.0%	$107.03 *	$40.74	+140.0%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	396,552	$23.93M	1.0%	$60.34	$49.95	+19.1%	COM	595112103
ACN	ACCENTURE PLC IRELAND	82,200	$23.49M	0.9%	$285.81 *	$161.84	+69.4%	SHS CLASS A	G1151C101
RTX	RAYTHEON TECHNOLOGIES CORP	225,456	$22.08M	0.9%	$97.93 *	$59.57	+54.5%	COM	75513E101
ABBV	ABBVIE INC	124,346	$19.82M	0.8%	$159.37 *	$60.98	+136.4%	COM	00287Y109
LLY	LILLY ELI & CO	57,202	$19.64M	0.8%	$343.42 *	$136.16	+147.1%	COM	532457108
CSCO	CISCO SYS INC	361,568	$18.9M	0.8%	$52.28 *	$25.13	+91.1%	COM	17275R102
PFE	PFIZER INC	452,348	$18.46M	0.7%	$40.80 *	$24.09	+43.7%	COM	717081103
SCHM	SCHWAB STRATEGIC TR	259,629	$17.62M	0.7%	$67.85 *	$19.82	+14.1%	US MID-CAP ETF	808524508
WMT	WALMART INC	112,083	$16.58M	0.7%	$147.93 *	$20.74	+129.4%	COM	931142103
PG	PROCTER AND GAMBLE CO	104,449	$15.53M	0.6%	$148.69 *	$68.38	+102.8%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	56,946	$14.55M	0.6%	$255.47	$278.53	-8.3%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	30,280	$14.31M	0.6%	$472.58 *	$414.22	+8.4%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	291,210	$14.09M	0.6%	$48.37 *	$15.24	+5.8%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	64,524	$13.61M	0.5%	$210.92 *	$43.61	+20.9%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	67,362	$12.77M	0.5%	$189.56	$165.05	+14.9%	SMALL CP ETF	922908751
—	WESTROCK CO	417,562	$12.72M	0.5%	$30.47	$77.32	—	COM	96145D105
TFC	TRUIST FINL CORP	371,783	$12.68M	0.5%	$34.10 *	$41.48	-29.4%	COM	89832Q109
V	VISA INC	55,794	$12.58M	0.5%	$225.46 *	$153.81	+43.6%	COM CL A	92826C839
HON	HONEYWELL INTL INC	65,042	$12.43M	0.5%	$191.12 *	$113.67	+49.4%	COM	438516106
MCD	MCDONALDS CORP	43,918	$12.28M	0.5%	$279.61 *	$92.81	+182.7%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	1,440,102	$12.17M	0.5%	$8.45	$9.10	-7.1%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	120,200	$11.78M	0.5%	$98.01	$47.19	+107.7%	COM	007903107
BCPC	BALCHEM CORP	89,845	$11.36M	0.5%	$126.48	$50.42	+146.7%	COM	057665200
DIS	DISNEY WALT CO	113,240	$11.34M	0.5%	$100.13 *	$116.69	-16.2%	COM	254687106
CAT	CATERPILLAR INC	46,262	$10.59M	0.4%	$228.84 *	$128.54	+70.0%	COM	149123101
SPY	SPDR S&P 500 ETF TR	25,363	$10.42M	0.4%	$410.90	$301.92	+35.6%	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	50,171	$10.26M	0.4%	$204.51 *	$28.79	+42.0%	MEGA GRWTH IND	921910816
CVS	CVS HEALTH CORP	135,798	$10.09M	0.4%	$74.31 *	$53.60	+24.5%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	16,583	$9.563M	0.4%	$576.66	$522.42	+9.4%	COM	883556102
COST	COSTCO WHSL CORP NEW	19,087	$9.484M	0.4%	$496.87 *	$436.86	+9.4%	COM	22160K105
BSX	BOSTON SCIENTIFIC CORP	189,337	$9.473M	0.4%	$50.03	$29.13	+71.8%	COM	101137107
MMM	3M CO	87,548	$9.202M	0.4%	$105.11 *	$91.21	-12.7%	COM	88579Y101
XOM	EXXON MOBIL CORP	79,342	$8.701M	0.3%	$109.66 *	$61.95	+60.9%	COM	30231G102
ROP	ROPER TECHNOLOGIES INC	19,262	$8.489M	0.3%	$440.69	$298.49	+45.0%	COM	776696106
HUN	HUNTSMAN CORP	309,136	$8.458M	0.3%	$27.36	$16.85	+62.4%	COM	447011107
KMB	KIMBERLY-CLARK CORP	62,172	$8.396M	0.3%	$135.05 *	$111.33	+8.7%	COM	494368103
ABT	ABBOTT LABS	82,725	$8.377M	0.3%	$101.26 *	$53.56	+79.2%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	89,037	$8.322M	0.3%	$93.47	$79.30	+17.3%	SPONSORED ADS	874039100
STZ	CONSTELLATION BRANDS INC	36,090	$8.152M	0.3%	$225.89 *	$179.91	+19.2%	CL A	21036P108
TROW	PRICE T ROWE GROUP INC	70,167	$7.922M	0.3%	$112.90 *	$108.56	-8.6%	COM	74144T108
HD	HOME DEPOT INC	26,733	$7.889M	0.3%	$295.12 *	$169.66	+62.3%	COM	437076102
RIO	RIO TINTO PLC	110,561	$7.856M	0.3%	$71.06 *	$59.60	+15.1%	SPONSORED ADR	767204100
BMY	BRISTOL-MYERS SQUIBB CO	108,998	$7.555M	0.3%	$69.31 *	$49.15	+23.0%	COM	110122108
INTC	INTEL CORP	227,665	$7.438M	0.3%	$32.67 *	$29.50	+8.1%	COM	458140100
LOB	LIVE OAK BANCSHARES INC	304,741	$7.427M	0.3%	$24.37	$40.13	-39.3%	COM	53803X105
SCHA	SCHWAB STRATEGIC TR	176,118	$7.385M	0.3%	$41.93 *	$21.20	-1.1%	US SML CAP ETF	808524607
PYPL	PAYPAL HLDGS INC	96,875	$7.357M	0.3%	$75.94	$87.20	-13.1%	COM	70450Y103
KBH	KB HOME	180,095	$7.236M	0.3%	$40.18 *	$30.95	+24.1%	COM	48666K109
KO	COCA COLA CO	114,327	$7.134M	0.3%	$62.40 *	$30.35	+88.2%	COM	191216100
FLO	FLOWERS FOODS INC	243,421	$6.672M	0.3%	$27.41 *	$13.17	+80.9%	COM	343498101
—	TOTALENERGIES SE	109,253	$6.533M	0.3%	$59.79	$54.59	—	SPONSORED ADS	89151E109
ABNB	AIRBNB INC	52,368	$6.515M	0.3%	$124.40	$140.13	-11.2%	COM CL A	009066101
MDLZ	MONDELEZ INTL INC	92,409	$6.476M	0.3%	$70.08 *	$38.62	+67.5%	CL A	609207105
CL	COLGATE PALMOLIVE CO	83,914	$6.306M	0.3%	$75.15 *	$51.73	+36.1%	COM	194162103
UI	UBIQUITI INC	22,987	$6.245M	0.3%	$271.69	$120.85	+124.8%	COM	90353W103
KMI	KINDER MORGAN INC DEL	346,541	$6.068M	0.2%	$17.51 *	$14.35	+5.0%	COM	49456B101
NU	NU HLDGS LTD	1,267,750	$6.034M	0.2%	$4.76	$4.71	+1.2%	ORD SHS CL A	G6683N103
IWR	ISHARES TR	86,155	$6.024M	0.2%	$69.92	$57.24	+22.1%	RUS MID CAP ETF	464287499
SON	SONOCO PRODS CO	91,775	$5.598M	0.2%	$61.00 *	$39.44	+38.1%	COM	835495102
—	DISCOVER FINL SVCS	56,180	$5.553M	0.2%	$98.84	$66.55	—	COM	254709108
MRVL	MARVELL TECHNOLOGY INC	124,901	$5.408M	0.2%	$43.30	$48.79	-12.2%	COM	573874104
EPD	ENTERPRISE PRODS PARTNERS L	205,991	$5.335M	0.2%	$25.90	$34.16	—	COM	293792107
NEE	NEXTERA ENERGY INC	69,047	$5.322M	0.2%	$77.08 *	$60.39	+17.7%	COM	65339F101
CVX	CHEVRON CORP NEW	32,437	$5.292M	0.2%	$163.16 *	$96.16	+50.9%	COM	166764100
NGVT	INGEVITY CORP	72,707	$5.2M	0.2%	$71.52	$75.19	-4.9%	COM	45688C107
NUE	NUCOR CORP	32,920	$5.102M	0.2%	$154.98 *	$116.16	+27.7%	COM	670346105
MTD	METTLER TOLEDO INTERNATIONAL	3,300	$5.05M	0.2%	$1530.21	$212.95	+618.6%	COM	592688105
PSX	PHILLIPS 66	48,573	$4.924M	0.2%	$101.38 *	$73.57	+24.9%	COM	718546104
VOO	VANGUARD INDEX FDS	13,088	$4.922M	0.2%	$376.07	$282.30	+33.2%	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	379,474	$4.732M	0.2%	$12.47	$10.11	—	COM UT LTD PTN	29273V100
TXT	TEXTRON INC	60,885	$4.302M	0.2%	$70.65	$66.51	+5.9%	COM	883203101
BABA	ALIBABA GROUP HLDG LTD	40,459	$4.134M	0.2%	$102.18	$182.98	-44.2%	SPONSORED ADS	01609W102
SCHF	SCHWAB STRATEGIC TR	116,191	$4.043M	0.2%	$34.80 *	$17.04	+2.1%	INTL EQTY ETF	808524805
DUK	DUKE ENERGY CORP NEW	41,721	$4.025M	0.2%	$96.47 *	$67.38	+28.5%	COM NEW	26441C204
FDX	FEDEX CORP	17,405	$3.996M	0.2%	$229.61 *	$233.71	-7.8%	COM	31428X106
SYY	SYSCO CORP	50,605	$3.908M	0.2%	$77.23 *	$35.94	+97.9%	COM	871829107
IRM	IRON MTN INC DEL	71,804	$3.842M	0.2%	$53.51 *	$27.99	+72.0%	COM	46284V101
IVV	ISHARES TR	9,166	$3.768M	0.2%	$411.08	$335.59	+22.5%	CORE S&P500 ETF	464287200
VUSB	VANGUARD BD INDEX FDS	73,599	$3.624M	0.1%	$49.24	$49.48	-0.5%	VANGUARD ULTRA	92203C303
ARCC	ARES CAPITAL CORP	197,490	$3.609M	0.1%	$18.28 *	$14.04	+0.8%	COM	04010L103
ALSN	ALLISON TRANSMISSION HLDGS I	78,970	$3.573M	0.1%	$45.24 *	$33.75	+29.2%	COM	01973R101
ENVX	ENOVIX CORPORATION	228,550	$3.408M	0.1%	$14.91	$11.75	+26.9%	COM	293594107
CRWD	CROWDSTRIKE HLDGS INC	24,676	$3.387M	0.1%	$137.26	$147.12	-6.7%	CL A	22788C105
WM	WASTE MGMT INC DEL	20,387	$3.327M	0.1%	$163.17 *	$108.45	+44.3%	COM	94106L109
FRPH	FRP HLDGS INC	57,004	$3.299M	0.1%	$57.88 *	$21.58	+34.1%	COM	30292L107
SWKS	SKYWORKS SOLUTIONS INC	27,632	$3.26M	0.1%	$117.98 *	$110.50	-2.4%	COM	83088M102
BWA	BORGWARNER INC	64,990	$3.192M	0.1%	$49.11 *	$35.30	+17.9%	COM	099724106
PM	PHILIP MORRIS INTL INC	31,617	$3.1M	0.1%	$98.06 *	$59.88	+43.4%	COM	718172109
MLM	MARTIN MARIETTA MATLS INC	8,434	$2.995M	0.1%	$355.06	$197.23	+77.2%	COM	573284106
—	SURMODICS INC	128,475	$2.927M	0.1%	$22.78	$22.78	—	COM	868873100
TT	TRANE TECHNOLOGIES PLC	15,338	$2.822M	0.1%	$183.98 *	$93.73	+90.7%	SHS	G8994E103
NEM	NEWMONT CORP	56,847	$2.787M	0.1%	$49.02 *	$44.86	+1.7%	COM	651639106
VIG	VANGUARD SPECIALIZED FUNDS	17,742	$2.732M	0.1%	$154.01	$125.53	+22.7%	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	52,811	$2.657M	0.1%	$50.32	$50.17	+0.3%	ULTRA SHRT INC	46641Q837
XLV	SELECT SECTOR SPDR TR	20,332	$2.632M	0.1%	$129.46	$119.68	+8.2%	SBI HEALTHCARE	81369Y209
YUM	YUM BRANDS INC	19,524	$2.579M	0.1%	$132.08 *	$49.05	+155.4%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	66,244	$2.576M	0.1%	$38.89 *	$37.27	-13.4%	COM	92343V104
C	CITIGROUP INC	54,093	$2.536M	0.1%	$46.89 *	$50.07	-15.2%	COM NEW	172967424
IWM	ISHARES TR	14,106	$2.517M	0.1%	$178.40	$155.57	+14.7%	RUSSELL 2000 ETF	464287655
PSCI	INVESCO EXCH TRADED FD TR II	26,141	$2.495M	0.1%	$95.43	$64.88	+47.1%	S&P SMLCP INDL	46138E123
CASS	CASS INFORMATION SYS INC	57,219	$2.478M	0.1%	$43.31 *	$32.41	+23.5%	COM	14808P109
VDE	VANGUARD WORLD FDS	21,677	$2.476M	0.1%	$114.23	$98.40	+16.1%	ENERGY ETF	92204A306
MO	ALTRIA GROUP INC	53,586	$2.432M	0.1%	$45.39 *	$30.96	+15.9%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	7,397	$2.42M	0.1%	$327.11 *	$224.04	+36.4%	COM	38141G104
SCHB	SCHWAB STRATEGIC TR	49,591	$2.373M	0.1%	$47.85 *	$14.57	+9.4%	US BRD MKT ETF	808524102
PINS	PINTEREST INC	86,734	$2.365M	0.1%	$27.27	$27.48	-0.8%	CL A	72352L106
SCHR	SCHWAB STRATEGIC TR	46,042	$2.322M	0.1%	$50.43 *	$27.51	-8.3%	INT-TRM U.S TRES	808524854
DY	DYCOM INDS INC	23,050	$2.159M	0.1%	$93.65	$49.29	+90.0%	COM	267475101
MS	MORGAN STANLEY	22,574	$1.982M	0.1%	$87.80 *	$72.27	+10.7%	COM NEW	617446448
PFF	ISHARES TR	62,963	$1.966M	0.1%	$31.22	$36.09	-13.5%	PFD AND INCM SEC	464288687
EMR	EMERSON ELEC CO	22,236	$1.938M	0.1%	$87.14 *	$57.30	+44.2%	COM	291011104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,197	$1.927M	0.1%	$459.19	$351.16	+30.5%	UTSER1 S&PDCRP	78467Y107
HUBB	HUBBELL INC	7,839	$1.907M	0.1%	$243.31 *	$77.49	+202.6%	COM	443510607
—	GINKGO BIOWORKS HOLDINGS INC	1,416,900	$1.884M	0.1%	$1.33	$2.49	—	CL A SHS	37611X100
WSM	WILLIAMS SONOMA INC	15,465	$1.881M	0.1%	$121.66 *	$66.86	-13.6%	COM	969904101
—	PIONEER NAT RES CO	9,038	$1.846M	0.1%	$204.24	$190.54	—	COM	723787107
QQQ	INVESCO QQQ TR	5,725	$1.839M	0.1%	$321.22	$219.49	+46.2%	UNIT SER 1	46090E103
NKE	NIKE INC	14,498	$1.783M	0.1%	$122.98 *	$60.53	+92.7%	CL B	654106103
IVE	ISHARES TR	11,620	$1.763M	0.1%	$151.76	$151.12	+0.4%	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	15,038	$1.762M	0.1%	$117.18	$98.67	+18.8%	SELECT DIVID ETF	464287168
UNF	UNIFIRST CORP MASS	9,500	$1.674M	0.1%	$176.23 *	$88.55	+95.0%	COM	904708104
LNC	LINCOLN NATL CORP IND	71,329	$1.603M	0.1%	$22.47 *	$45.27	-58.6%	COM	534187109
—	SPLUNK INC	16,234	$1.557M	0.1%	$95.88	$172.93	—	COM	848637104
NOW	SERVICENOW INC	3,290	$1.529M	0.1%	$464.72 *	$103.45	-10.2%	COM	81762P102
TXN	TEXAS INSTRS INC	8,055	$1.498M	0.1%	$186.01 *	$160.04	+6.9%	COM	882508104
—	MAGELLAN MIDSTREAM PRTNRS LP	27,116	$1.471M	0.1%	$54.26	$56.64	—	COM UNIT RP LP	559080106
IT	GARTNER INC	4,325	$1.409M	0.1%	$325.77	$290.93	+12.0%	COM	366651107
FANG	DIAMONDBACK ENERGY INC	10,245	$1.385M	0.1%	$135.17 *	$84.49	+44.1%	COM	25278X109
SO	SOUTHERN CO	19,881	$1.383M	0.1%	$69.58 *	$49.70	+26.8%	COM	842587107
CNC	CENTENE CORP DEL	21,658	$1.369M	0.1%	$63.21	$64.44	-1.9%	COM	15135B101
CPRT	COPART INC	18,140	$1.364M	0.1%	$75.21 *	$26.62	+41.2%	COM	217204106
VUG	VANGUARD INDEX FDS	5,452	$1.36M	0.1%	$249.44 *	$29.15	+42.6%	GROWTH ETF	922908736
PBR	PETROLEO BRASILEIRO SA PETRO	129,925	$1.355M	0.1%	$10.43	$11.47	-9.1%	SPONSORED ADR	71654V408
CNI	CANADIAN NATL RY CO	11,319	$1.335M	0.1%	$117.97 *	$109.12	+2.3%	COM	136375102
IJH	ISHARES TR	5,325	$1.332M	0.1%	$250.16 *	$48.92	+2.3%	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	14,297	$1.328M	0.1%	$92.92 *	$53.65	+67.5%	COM	68389X105
T	AT&T INC	68,276	$1.314M	0.1%	$19.25 *	$15.82	+4.2%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	17,959	$1.314M	0.1%	$73.16 *	$23.37	+4.3%	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	7,618	$1.305M	0.1%	$171.34 *	$80.06	+106.6%	SHS	G29183103
BRO	BROWN & BROWN INC	22,000	$1.263M	0.1%	$57.42	$62.78	-10.1%	COM	115236101
IWF	ISHARES TR	5,136	$1.255M	0.1%	$244.33 *	$41.95	+45.6%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	6,055	$1.236M	0.0%	$204.10	$157.07	+29.9%	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	14,882	$1.236M	0.0%	$83.04	$97.15	-14.5%	REAL ESTATE ETF	922908553
TSLA	TESLA INC	5,935	$1.231M	0.0%	$207.46	$271.88	-23.7%	COM	88160R101
AMLP	ALPS ETF TR	30,611	$1.183M	0.0%	$38.65	$34.18	+13.1%	ALERIAN MLP	00162Q452
IHI	ISHARES TR	21,880	$1.181M	0.0%	$53.98	$60.78	-11.2%	U.S. MED DVC ETF	464288810
VTRS	VIATRIS INC	119,863	$1.153M	0.0%	$9.62 *	$10.80	-21.5%	COM	92556V106
AEP	AMERICAN ELEC PWR CO INC	12,553	$1.142M	0.0%	$90.99 *	$68.75	+19.2%	COM	025537101
COF	CAPITAL ONE FINL CORP	11,724	$1.127M	0.0%	$96.16 *	$84.34	+8.8%	COM	14040H105
XYZ	BLOCK INC	16,387	$1.125M	0.0%	$68.65	$149.31	-54.0%	CL A	852234103
XLK	SELECT SECTOR SPDR TR	7,384	$1.115M	0.0%	$151.01 *	$79.06	-4.5%	TECHNOLOGY	81369Y803
MGC	VANGUARD WORLD FD	7,537	$1.079M	0.0%	$143.14	$129.49	+10.5%	MEGA CAP INDEX	921910873
YUMC	YUM CHINA HLDGS INC	16,711	$1.059M	0.0%	$63.39	$28.35	+123.6%	COM	98850P109
CARR	CARRIER GLOBAL CORPORATION	22,966	$1.051M	0.0%	$45.75 *	$26.15	+68.5%	COM	14448C104
CNQ	CANADIAN NAT RES LTD	18,700	$1.048M	0.0%	$56.02 *	$8.83	+181.5%	COM	136385101
TM	TOYOTA MOTOR CORP	7,110	$1.007M	0.0%	$141.69	$117.65	+20.4%	ADS	892331307
MKL	MARKEL CORP	784	$1.001M	0.0%	$1277.41	$1260.05	+1.4%	COM	570535104
XLE	SELECT SECTOR SPDR TR	11,922	$988K	0.0%	$82.83 *	$29.71	+39.4%	ENERGY	81369Y506
MGA	MAGNA INTL INC	18,358	$983K	0.0%	$53.57 *	$67.44	-28.4%	COM	559222401
ILMN	ILLUMINA INC	4,226	$983K	0.0%	$232.55 *	$288.58	-21.6%	COM	452327109
IBM	INTERNATIONAL BUSINESS MACHS	7,348	$963K	0.0%	$131.09 *	$104.54	+13.8%	COM	459200101
KRE	SPDR SER TR	21,825	$957K	0.0%	$43.86	$71.36	-38.5%	S&P REGL BKG	78464A698
GE	GENERAL ELECTRIC CO	9,878	$945K	0.0%	$95.68 *	$62.95	+19.5%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	6,695	$925K	0.0%	$138.11	$130.94	+5.5%	VALUE ETF	922908744
NSC	NORFOLK SOUTHN CORP	4,353	$923K	0.0%	$212.01 *	$123.39	+61.3%	COM	655844108
XOP	SPDR SER TR	7,230	$922K	0.0%	$127.59	$121.51	+5.0%	S&P OILGAS EXP	78468R556
FNDX	SCHWAB STRATEGIC TR	16,773	$921K	0.0%	$54.92 *	$18.28	+0.2%	SCHWAB FDT US LG	808524771
OTIS	OTIS WORLDWIDE CORP	10,717	$905K	0.0%	$84.40 *	$59.94	+34.5%	COM	68902V107
—	SPDR SER TR	10,700	$899K	0.0%	$84.03	$93.44	—	S&P 600 SML CAP	78464A813
EFA	ISHARES TR	12,311	$880K	0.0%	$71.52	$69.45	+3.0%	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	23,088	$863K	0.0%	$37.38 *	$41.62	-16.4%	COM	949746101
HCA	HCA HEALTHCARE INC	3,255	$858K	0.0%	$263.68 *	$119.28	+116.3%	COM	40412C101
XBI	SPDR SER TR	11,151	$850K	0.0%	$76.21	$90.79	-16.1%	S&P BIOTECH	78464A870
ADBE	ADOBE SYSTEMS INCORPORATED	2,170	$836K	0.0%	$385.37	$582.39	-33.8%	COM	00724F101
IQV	IQVIA HLDGS INC	4,126	$821K	0.0%	$198.89	$235.73	-15.6%	COM	46266C105
SYK	STRYKER CORPORATION	2,839	$813K	0.0%	$286.27 *	$188.06	+47.8%	COM	863667101
MEI	METHODE ELECTRS INC	18,000	$790K	0.0%	$43.88 *	$11.53	+239.1%	COM	591520200
IEFA	ISHARES TR	11,803	$789K	0.0%	$66.85	$67.80	-1.4%	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	3,422	$781K	0.0%	$228.21 *	$153.94	+39.9%	COM	369550108
EEM	ISHARES TR	19,777	$780K	0.0%	$39.46	$42.25	-6.6%	MSCI EMG MKT ETF	464287234
GM	GENERAL MTRS CO	21,021	$771K	0.0%	$36.68 *	$31.62	+12.7%	COM	37045V100
TBLL	INVESCO EXCH TRADED FD TR II	7,270	$767K	0.0%	$105.53	$105.49	+0.0%	TREAS COLATERL	46138G888
ADP	AUTOMATIC DATA PROCESSING IN	3,363	$752K	0.0%	$223.59 *	$102.16	+105.1%	COM	053015103
XLF	SELECT SECTOR SPDR TR	23,368	$751K	0.0%	$32.15	$36.49	-11.9%	FINANCIAL	81369Y605
EWJ	ISHARES INC	12,540	$736K	0.0%	$58.69	$54.41	+7.9%	MSCI JPN ETF NEW	46434G822
—	JPMORGAN CHASE & CO	32,615	$724K	0.0%	$22.19	$14.34	—	ALERIAN ML ETN	46625H365
DHI	D R HORTON INC	7,351	$718K	0.0%	$97.69 *	$30.74	+209.4%	COM	23331A109
IXN	ISHARES TR	13,200	$718K	0.0%	$54.36	$53.65	+1.3%	GLOBAL TECH ETF	464287291
DOV	DOVER CORP	4,684	$712K	0.0%	$151.94 *	$67.39	+118.1%	COM	260003108
ENB	ENBRIDGE INC	18,573	$709K	0.0%	$38.15 *	$28.20	+12.8%	COM	29250N105
GLW	CORNING INC	20,022	$706K	0.0%	$35.28 *	$31.80	+2.9%	COM	219350105
SBUX	STARBUCKS CORP	6,682	$696K	0.0%	$104.13 *	$61.65	+57.9%	COM	855244109
COWZ	PACER FDS TR	14,604	$686K	0.0%	$46.95	$47.68	-1.5%	US CASH COWS 100	69374H881
—	SOUTHSTATE CORPORATION	9,550	$681K	0.0%	$71.26	$57.44	—	COM	840441109
VOT	VANGUARD INDEX FDS	3,466	$675K	0.0%	$194.89	$185.60	+5.0%	MCAP GR IDXVIP	922908538
GXC	SPDR INDEX SHS FDS	8,169	$672K	0.0%	$82.30	$96.85	-15.0%	S&P CHINA ETF	78463X400
SRE	SEMPRA	4,405	$671K	0.0%	$152.35 *	$33.69	+105.4%	COM	816851109
DE	DEERE & CO	1,594	$660K	0.0%	$414.10 *	$231.00	+71.9%	COM	244199105
UNP	UNION PAC CORP	3,273	$659K	0.0%	$201.26 *	$110.61	+70.7%	COM	907818108
AXP	AMERICAN EXPRESS CO	3,984	$657K	0.0%	$164.95 *	$92.89	+71.3%	COM	025816109
XLU	SELECT SECTOR SPDR TR	9,694	$656K	0.0%	$67.69 *	$34.12	-0.8%	SBI INT-UTILS	81369Y886
ELV	ELEVANCE HEALTH INC	1,418	$652K	0.0%	$459.81 *	$332.95	+32.4%	COM	036752103
IR	INGERSOLL RAND INC	11,140	$648K	0.0%	$58.18	$31.60	+83.6%	COM	45687V106
SCHW	SCHWAB CHARLES CORP	12,373	$648K	0.0%	$52.38 *	$48.42	+3.9%	COM	808513105
CSX	CSX CORP	20,530	$615K	0.0%	$29.94 *	$26.79	+7.4%	COM	126408103
IJR	ISHARES TR	6,170	$597K	0.0%	$96.70	$91.94	+5.2%	CORE S&P SCP ETF	464287804
SHW	SHERWIN WILLIAMS CO	2,645	$595K	0.0%	$224.77 *	$228.57	-4.0%	COM	824348106
COP	CONOCOPHILLIPS	5,953	$594K	0.0%	$99.80 *	$54.62	+66.5%	COM	20825C104
AYI	ACUITY BRANDS INC	3,222	$589K	0.0%	$182.73	$95.87	+89.2%	COM	00508Y102
DD	DUPONT DE NEMOURS INC	8,172	$587K	0.0%	$71.77 *	$28.12	+1.0%	COM	26614N102
CWAN	CLEARWATER ANALYTICS HLDGS I	36,650	$585K	0.0%	$15.96	$16.38	-2.6%	CL A	185123106
—	LABORATORY CORP AMER HLDGS	2,503	$574K	0.0%	$229.42	$153.74	—	COM NEW	50540R409
DIA	SPDR DOW JONES INDL AVERAGE	1,682	$561K	0.0%	$333.48	$291.47	+14.1%	UT SER 1	78467X109
SMTI	SANARA MEDTECH INC	13,210	$545K	0.0%	$41.25	$34.89	+18.2%	COM	79957L100
IGV	ISHARES TR	1,746	$532K	0.0%	$304.70 *	$44.95	+35.6%	EXPANDED TECH	464287515
FNDF	SCHWAB STRATEGIC TR	16,660	$521K	0.0%	$31.27	$30.10	+3.9%	SCHWB FDT INT LG	808524755
MPC	MARATHON PETE CORP	3,788	$511K	0.0%	$134.83 *	$39.31	+223.2%	COM	56585A102
IWB	ISHARES TR	2,215	$499K	0.0%	$225.23	$204.90	+9.9%	RUS 1000 ETF	464287622
SHV	ISHARES TR	4,510	$498K	0.0%	$110.50	$109.91	+0.5%	SHORT TREAS BD	464288679
NVS	NOVARTIS AG	5,367	$494K	0.0%	$92.00	$70.70	+30.1%	SPONSORED ADR	66987V109
WBD	WARNER BROS DISCOVERY INC	32,676	$493K	0.0%	$15.10	$14.93	+1.1%	COM SER A	934423104
EW	EDWARDS LIFESCIENCES CORP	5,952	$492K	0.0%	$82.73	$83.98	-1.5%	COM	28176E108
RY	ROYAL BK CDA SUSTAINABL	5,135	$491K	0.0%	$95.58	$63.31	+51.0%	COM	780087102
TGT	TARGET CORP	2,928	$485K	0.0%	$165.64 *	$138.75	+8.2%	COM	87612E106
LIN	LINDE PLC	1,362	$484K	0.0%	$355.44 *	$322.30	+6.4%	SHS	G54950103
IVW	ISHARES TR	7,515	$480K	0.0%	$63.89	$56.81	+12.5%	S&P 500 GRWT ETF	464287309
XRAY	DENTSPLY SIRONA INC	12,000	$473K	0.0%	$39.42	$61.55	-36.2%	COM	24906P109
GPN	GLOBAL PMTS INC	4,432	$466K	0.0%	$105.24 *	$109.97	-6.9%	COM	37940X102
ALL	ALLSTATE CORP	4,149	$463K	0.0%	$111.70 *	$104.90	-0.8%	COM	020002101
SATS	ECHOSTAR CORP	25,295	$463K	0.0%	$18.29	$19.37	-5.6%	CL A	278768106
NFLX	NETFLIX INC	1,327	$458K	0.0%	$345.50 *	$33.33	+3.7%	COM	64110L106
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,958	$456K	0.0%	$91.96 *	$91.63	-6.7%	COM	459506101
BX	BLACKSTONE INC	5,184	$455K	0.0%	$87.84 *	$113.79	-28.9%	COM	09260D107
FTNT	FORTINET INC	6,750	$449K	0.0%	$66.46	$54.23	+22.5%	COM	34959E109
ISTB	ISHARES TR	9,340	$440K	0.0%	$47.16	$46.27	+1.9%	CORE 1 5 YR USD	46432F859
XONE	BONDBLOXX ETF TRUST	8,683	$435K	0.0%	$50.04	$49.83	+0.4%	BLOOMBERG ONE YR	09789C861
VBK	VANGUARD INDEX FDS	1,993	$431K	0.0%	$216.41	$216.25	+0.1%	SML CP GRW ETF	922908595
—	COHEN & STEERS QUALITY INCOM	35,377	$422K	0.0%	$11.92	$17.58	—	COM	19247L106
QUAL	ISHARES TR	3,387	$420K	0.0%	$124.07	$115.35	+7.6%	MSCI USA QLT FCT	46432F339
UPS	UNITED PARCEL SERVICE INC	2,164	$420K	0.0%	$193.99 *	$148.91	+12.8%	CL B	911312106
ABBNY	ABB LTD	12,196	$419K	0.0%	$34.39	$33.36	+2.8%	SPONSORED ADR	000375204
GWW	GRAINGER W W INC	600	$413K	0.0%	$688.81 *	$271.69	+147.4%	COM	384802104
VOE	VANGUARD INDEX FDS	3,081	$413K	0.0%	$134.07	$136.50	-1.8%	MCAP VL IDXVIP	922908512
MDYG	SPDR SER TR	6,000	$411K	0.0%	$68.44	$53.23	+28.6%	S&P 400 MDCP GRW	78464A821
FNB	F N B CORP	34,995	$406K	0.0%	$11.60 *	$10.50	+0.4%	COM	302520101
LMT	LOCKHEED MARTIN CORP	849	$401K	0.0%	$472.73 *	$318.47	+37.7%	COM	539830109
MA	MASTERCARD INCORPORATED	1,104	$401K	0.0%	$363.49	$328.76	+8.8%	CL A	57636Q104
ITOT	ISHARES TR	4,380	$397K	0.0%	$90.55	$90.26	+0.3%	CORE S&P TTL STK	464287150
—	STERICYCLE INC	9,000	$392K	0.0%	$43.61	$76.33	—	COM	858912108
VPL	VANGUARD INTL EQUITY INDEX F	5,785	$392K	0.0%	$67.82	$68.25	-0.6%	FTSE PACIFIC ETF	922042866
MUB	ISHARES TR	3,540	$381K	0.0%	$107.74	$113.91	-5.4%	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	2,385	$379K	0.0%	$158.76	$174.87	-9.2%	SM CP VAL ETF	922908611
D	DOMINION ENERGY INC	6,752	$378K	0.0%	$55.91 *	$50.88	-4.2%	COM	25746U109
DOC	HEALTHPEAK PROPERTIES INC	16,875	$371K	0.0%	$21.97 *	$20.74	-11.0%	COM	42250P103
ASML	ASML HOLDING N V	537	$366K	0.0%	$680.71	$697.56	-2.4%	N Y REGISTRY SHS	N07059210
SGOV	ISHARES TR	3,607	$363K	0.0%	$100.58	$100.19	+0.4%	0-3 MNTH TREASRY	46436E718
FISV	FISERV INC	3,192	$361K	0.0%	$113.03	$103.55	+9.2%	COM	337738108
VFC	V F CORP	15,514	$355K	0.0%	$22.91	$44.03	-48.0%	COM	918204108
ICLN	ISHARES TR	17,815	$352K	0.0%	$19.78	$22.80	-13.2%	GL CLEAN ENE ETF	464288224
DWSN	DAWSON GEOPHYSICAL CO NEW	197,192	$345K	0.0%	$1.75 *	$2.08	-36.5%	COM	239360100
A	AGILENT TECHNOLOGIES INC	2,489	$344K	0.0%	$138.34 *	$72.91	+85.9%	COM	00846U101
SCHE	SCHWAB STRATEGIC TR	13,584	$333K	0.0%	$24.52	$27.44	-10.6%	EMRG MKTEQ ETF	808524706
QIPT	QUIPT HOME MEDICAL CORP	47,000	$329K	0.0%	$7.01 *	$6.52	-5.5%	COM	74880P104
VIGI	VANGUARD WHITEHALL FDS	4,456	$328K	0.0%	$73.68	$74.06	-0.5%	INTL DVD ETF	921946810
CRM	SALESFORCE INC	1,623	$324K	0.0%	$199.80	$141.73	+39.3%	COM	79466L302
TJX	TJX COS INC NEW	4,133	$324K	0.0%	$78.36 *	$62.44	+20.8%	COM	872540109
GIS	GENERAL MLS INC	3,714	$317K	0.0%	$85.46 *	$58.37	+32.0%	COM	370334104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,805	$312K	0.0%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
EZPW	EZCORP INC	36,200	$311K	0.0%	$8.60	$7.60	+13.2%	CL A NON VTG	302301106
EXE	CHESAPEAKE ENERGY CORP	4,087	$311K	0.0%	$76.04 *	$75.94	-8.4%	COM	165167735
BAX	BAXTER INTL INC	7,612	$311K	0.0%	$40.82 *	$48.87	-22.5%	COM	071813109
FLOT	ISHARES TR	6,165	$311K	0.0%	$50.39	$50.32	+0.1%	FLTG RATE NT ETF	46429B655
SNAP	SNAP INC	27,685	$310K	0.0%	$11.21	$24.16	-53.6%	CL A	83304A106
EWH	ISHARES INC	14,900	$306K	0.0%	$20.55	$25.84	-20.5%	MSCI HONG KG ETF	464286871
VEU	VANGUARD INTL EQUITY INDEX F	5,710	$305K	0.0%	$53.47	$50.56	+5.8%	ALLWRLD EX US	922042775
EEMV	ISHARES INC	5,517	$301K	0.0%	$54.57	$59.21	-7.8%	MSCI EMERG MRKT	464286533
VGSH	VANGUARD SCOTTSDALE FDS	5,131	$300K	0.0%	$58.54	$57.77	+1.3%	SHORT TERM TREAS	92206C102
SHOP	SHOPIFY INC	6,185	$297K	0.0%	$47.94	$35.07	+36.7%	CL A	82509L107
—	TRITON INTL LTD	4,653	$294K	0.0%	$63.22	$51.86	—	CL A	G9078F107
BEP	BROOKFIELD RENEWABLE PARTNER	9,262	$292K	0.0%	$31.51	$31.51	—	PARTNERSHIP UNIT	G16258108
PRF	INVESCO EXCHANGE TRADED FD T	1,860	$292K	0.0%	$156.78 *	$31.69	-1.1%	FTSE RAFI 1000	46137V613
VWO	VANGUARD INTL EQUITY INDEX F	7,123	$288K	0.0%	$40.40	$45.98	-12.1%	FTSE EMR MKT ETF	922042858
SDY	SPDR SER TR	2,305	$285K	0.0%	$123.71	$100.39	+23.2%	S&P DIVID ETF	78464A763
IWD	ISHARES TR	1,867	$284K	0.0%	$152.26	$129.48	+17.6%	RUS 1000 VAL ETF	464287598
IUSB	ISHARES TR	6,149	$284K	0.0%	$46.15	$44.86	+2.9%	CORE TOTAL USD	46434V613
DHR	DANAHER CORPORATION	1,124	$284K	0.0%	$252.31 *	$218.42	+0.9%	COM	235851102
—	ACTIVISION BLIZZARD INC	3,268	$280K	0.0%	$85.59	$77.14	—	COM	00507V109
BA	BOEING CO	1,280	$272K	0.0%	$212.36	$275.39	-22.9%	COM	097023105
VEA	VANGUARD TAX-MANAGED FDS	5,932	$268K	0.0%	$45.17	$47.59	-5.1%	VAN FTSE DEV MKT	921943858
GRID	FIRST TR EXCHANGE TRADED FD	2,740	$268K	0.0%	$97.66	$94.72	+3.1%	NASDQ CLN EDGE	33737A108
VHT	VANGUARD WORLD FDS	1,119	$267K	0.0%	$238.46	$214.26	+11.3%	HEALTH CAR ETF	92204A504
ECL	ECOLAB INC	1,596	$265K	0.0%	$166.06 *	$173.52	-7.3%	COM	278865100
CMCSA	COMCAST CORP NEW	6,810	$258K	0.0%	$37.91 *	$41.55	-16.4%	CL A	20030N101
VLO	VALERO ENERGY CORP	1,825	$255K	0.0%	$139.60 *	$77.33	+65.8%	COM	91913Y100
ITW	ILLINOIS TOOL WKS INC	1,033	$253K	0.0%	$244.76 *	$172.84	+32.1%	COM	452308109
ADI	ANALOG DEVICES INC	1,253	$247K	0.0%	$197.22 *	$117.68	+59.8%	COM	032654105
F	FORD MTR CO DEL	19,538	$246K	0.0%	$12.60 *	$9.96	+5.9%	COM	345370860
VCSH	VANGUARD SCOTTSDALE FDS	3,223	$246K	0.0%	$76.23	$80.22	-5.0%	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	1,014	$245K	0.0%	$241.77 *	$191.09	+16.0%	COM	031162100
IEMG	ISHARES INC	4,956	$242K	0.0%	$48.79	$56.73	-14.0%	CORE MSCI EMKT	46434G103
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,439	$239K	0.0%	$32.09	$63.81	-49.7%	EMQQ EM INTERN	301505889
WPM	WHEATON PRECIOUS METALS CORP	4,767	$230K	0.0%	$48.31 *	$19.59	+139.9%	COM	962879102
RJF	RAYMOND JAMES FINL INC	2,458	$230K	0.0%	$93.69 *	$88.91	+0.8%	COM	754730109
CRGY	CRESCENT ENERGY COMPANY	20,000	$226K	0.0%	$11.31 *	$13.25	-24.5%	CL A COM	44952J104
CLX	CLOROX CO DEL	1,425	$225K	0.0%	$158.24 *	$132.77	+8.5%	COM	189054109
ORI	OLD REP INTL CORP	8,975	$224K	0.0%	$24.97 *	$11.00	+85.5%	COM	680223104
VYM	VANGUARD WHITEHALL FDS	2,059	$217K	0.0%	$105.50	$94.23	+12.0%	HIGH DIV YLD	921946406
NVO	NOVO-NORDISK A S	1,339	$215K	0.0%	$160.32	$116.93	+36.1%	ADR	670100205
GSLC	GOLDMAN SACHS ETF TR	2,634	$214K	0.0%	$81.22	$76.48	+6.2%	ACTIVEBETA US LG	381430503
ASH	ASHLAND INC	2,077	$213K	0.0%	$102.71 *	$68.25	+41.5%	COM	044186104
SPGI	S&P GLOBAL INC	614	$212K	0.0%	$344.77 *	$422.47	-20.2%	COM	78409V104
—	PERFORMANT FINL CORP	62,100	$211K	0.0%	$3.40	$3.73	—	COM	71377E105
CRNC	CERENCE INC	7,280	$204K	0.0%	$28.09	$39.08	-28.1%	COM	156727109
NOC	NORTHROP GRUMMAN CORP	440	$203K	0.0%	$461.72 *	$300.23	+46.8%	COM	666807102
OKE	ONEOK INC NEW	3,190	$203K	0.0%	$63.54 *	$28.37	+94.0%	COM	682680103
—	CEDAR FAIR L P	4,400	$201K	0.0%	$45.69	$27.50	—	DEPOSITRY UNIT	150185106
EFX	EQUIFAX INC	986	$200K	0.0%	$202.84	$109.91	+81.0%	COM	294429105
OXY	OCCIDENTAL PETE CORP	3,182	$199K	0.0%	$62.61 *	$60.24	-1.1%	COM	674599105
VVV	VALVOLINE INC	5,701	$199K	0.0%	$34.94	$21.22	+64.7%	COM	92047W101
AZN	ASTRAZENECA PLC	2,867	$199K	0.0%	$69.41	$58.67	—	SPONSORED ADR	046353108
IEF	ISHARES TR	2,007	$199K	0.0%	$99.12	$114.95	-13.8%	7-10 YR TRSY BD	464287440
FBIN	FORTUNE BRANDS INNOVATIONS I	3,370	$198K	0.0%	$58.73 *	$40.28	+39.1%	COM	34964C106
URI	UNITED RENTALS INC	500	$198K	0.0%	$395.76 *	$189.62	+102.8%	COM	911363109
LHX	L3HARRIS TECHNOLOGIES INC	1,003	$197K	0.0%	$196.24 *	$201.41	-8.1%	COM	502431109
COR	AMERISOURCEBERGEN CORP	1,225	$196K	0.0%	$160.11 *	$142.61	+9.5%	COM	03073E105
VV	VANGUARD INDEX FDS	1,043	$195K	0.0%	$186.81	$159.41	+17.2%	LARGE CAP ETF	922908637
IXC	ISHARES TR	5,100	$193K	0.0%	$37.76	$32.90	+14.8%	GLOBAL ENERG ETF	464287341
RF	REGIONS FINANCIAL CORP NEW	10,098	$189K	0.0%	$18.76 *	$11.93	+37.0%	COM	7591EP100
DOW	DOW INC	3,455	$189K	0.0%	$54.82 *	$45.23	+2.6%	COM	260557103
SCHV	SCHWAB STRATEGIC TR	2,881	$189K	0.0%	$65.59 *	$19.90	+9.9%	US LCAP VA ETF	808524409
BIV	VANGUARD BD INDEX FDS	2,455	$188K	0.0%	$76.74	$85.78	-10.5%	INTERMED TERM	921937819
—	BROOKFIELD RENEWABLE CORP	5,374	$188K	0.0%	$34.95	$34.95	—	CL A SUB VTG	11284V105
EFAV	ISHARES TR	2,728	$185K	0.0%	$67.65	$70.83	-4.5%	MSCI EAFE MIN VL	46429B689
FHN	FIRST HORIZON CORPORATION	10,018	$180K	0.0%	$17.93 *	$13.34	+20.2%	COM	320517105
GLD	SPDR GOLD TR	980	$180K	0.0%	$183.22	$167.19	+9.6%	GOLD SHS	78463V107
CCI	CROWN CASTLE INC	1,334	$179K	0.0%	$133.84 *	$120.68	-4.8%	COM	22822V101
MINT	PIMCO ETF TR	1,790	$178K	0.0%	$99.25	$99.22	+0.0%	ENHAN SHRT MA AC	72201R833
WOR	WORTHINGTON INDS INC	2,699	$174K	0.0%	$64.65 *	$22.90	+74.0%	COM	981811102
MCK	MCKESSON CORP	488	$174K	0.0%	$356.59	$213.61	+64.5%	COM	58155Q103
MDT	MEDTRONIC PLC	2,138	$174K	0.0%	$81.29 *	$82.45	-9.9%	SHS	G5960L103
PWR	QUANTA SVCS INC	1,040	$173K	0.0%	$166.64	$112.04	+48.1%	COM	74762E102
DEO	DIAGEO PLC	948	$173K	0.0%	$182.72	$167.04	+8.5%	SPON ADR NEW	25243Q205
STPZ	PIMCO ETF TR	3,387	$173K	0.0%	$51.04	$50.26	+1.6%	1-5 US TIP IDX	72201R205
VGK	VANGUARD INTL EQUITY INDEX F	2,835	$173K	0.0%	$60.95	$55.49	+9.8%	FTSE EUROPE ETF	922042874
BIIB	BIOGEN INC	607	$169K	0.0%	$278.03	$259.21	+7.3%	COM	09062X103
TSN	TYSON FOODS INC	2,830	$168K	0.0%	$59.32 *	$55.45	-2.9%	CL A	902494103
TSCO	TRACTOR SUPPLY CO	708	$166K	0.0%	$235.04 *	$38.81	+15.4%	COM	892356106
HSY	HERSHEY CO	645	$164K	0.0%	$254.41 *	$110.56	+113.2%	COM	427866108
SHEL	SHELL PLC	2,851	$164K	0.0%	$57.54	$55.53	+3.6%	SPON ADS	780259305
SMPL	SIMPLY GOOD FOODS CO	3,975	$158K	0.0%	$39.77	$31.10	+27.9%	COM	82900L102
MRNA	MODERNA INC	1,008	$155K	0.0%	$153.58	$131.13	+17.1%	COM	60770K107
CHDN	CHURCHILL DOWNS INC	600	$154K	0.0%	$257.05 *	$47.19	+169.6%	COM	171484108
IWP	ISHARES TR	1,670	$152K	0.0%	$91.05	$94.60	-3.8%	RUS MD CP GR ETF	464287481
WPC	WP CAREY INC	1,926	$151K	0.0%	$78.52	$81.06	—	COM	92936U109
ULTA	ULTA BEAUTY INC	275	$150K	0.0%	$545.67	$391.59	+39.3%	COM	90384S303
SGRY	SURGERY PARTNERS INC	4,350	$150K	0.0%	$34.47	$26.48	+30.2%	COM	86881A100
XITK	SPDR SER TR	1,252	$150K	0.0%	$119.60	$110.52	+8.2%	FACTST INV ETF	78464A110
CINF	CINCINNATI FINL CORP	1,291	$146K	0.0%	$112.80 *	$69.09	+51.2%	COM	172062101
VMD	VIEMED HEALTHCARE INC	15,022	$145K	0.0%	$9.66	$8.10	+19.2%	COM	92663R105
AORT	ARTIVION INC	10,600	$139K	0.0%	$13.10	$24.22	-45.9%	COM	228903100
REGN	REGENERON PHARMACEUTICALS	168	$138K	0.0%	$821.67	$593.85	+37.6%	COM	75886F107
MXCT	MAXCYTE INC	27,634	$137K	0.0%	$4.95	$5.01	-1.3%	COM	57777K106
O	REALTY INCOME CORP	2,137	$136K	0.0%	$63.58 *	$52.28	+3.9%	COM	756109104
AMAT	APPLIED MATLS INC	1,091	$134K	0.0%	$122.83 *	$115.77	+3.5%	COM	038222105
ZTS	ZOETIS INC	800	$133K	0.0%	$166.44 *	$147.82	+9.3%	CL A	98978V103
SLB	SCHLUMBERGER LTD	2,601	$128K	0.0%	$49.34 *	$29.07	+57.4%	COM STK	806857108
CCS	CENTURY CMNTYS INC	2,000	$128K	0.0%	$63.92 *	$22.26	+175.9%	COM	156504300
—	LIFE STORAGE INC	975	$128K	0.0%	$131.09	$92.77	—	COM	53223X107
WSO	WATSCO INC	400	$127K	0.0%	$318.16	$263.15	+20.9%	COM	942622200
WAB	WABTEC	1,258	$127K	0.0%	$101.06	$88.08	+13.1%	COM	929740108
TRV	TRAVELERS COMPANIES INC	741	$127K	0.0%	$171.41 *	$125.01	+30.2%	COM	89417E109
ALB	ALBEMARLE CORP	568	$126K	0.0%	$221.44 *	$209.59	+1.1%	COM	012653101
HRB	BLOCK H & R INC	3,500	$124K	0.0%	$35.54 *	$20.72	+56.9%	COM	093671105
MET	METLIFE INC	2,099	$122K	0.0%	$57.94 *	$50.70	+4.9%	COM	59156R108
—	BARRICK GOLD CORP	6,500	$121K	0.0%	$18.57	$18.57	—	COM	067901108
HRI	HERC HLDGS INC	1,050	$120K	0.0%	$113.90 *	$116.32	-7.6%	COM	42704L104
GPC	GENUINE PARTS CO	703	$118K	0.0%	$167.65 *	$146.52	+5.4%	COM	372460105
SUN	SUNOCO LP/SUNOCO FIN CORP	2,666	$117K	0.0%	$43.89	$40.62	—	COM UT REP LP	86765K109
IXJ	ISHARES TR	1,400	$117K	0.0%	$83.36	$59.95	+39.1%	GLOB HLTHCRE ETF	464287325
VGT	VANGUARD WORLD FDS	300	$116K	0.0%	$385.47 *	$28.89	+66.8%	INF TECH ETF	92204A702
PAYX	PAYCHEX INC	991	$114K	0.0%	$114.59 *	$90.60	+16.3%	COM	704326107
CTVA	CORTEVA INC	1,881	$113K	0.0%	$60.31 *	$28.34	+106.3%	COM	22052L104
FCNCA	FIRST CTZNS BANCSHARES INC N	115	$112K	0.0%	$973.10	$197.65	+387.4%	CL A	31946M103
OGN	ORGANON & CO	4,645	$109K	0.0%	$23.52 *	$26.93	-23.8%	COMMON STOCK	68622V106
IWC	ISHARES TR	1,035	$108K	0.0%	$104.51	$92.71	+12.7%	MICRO-CAP ETF	464288869
XIFR	NEXTERA ENERGY PARTNERS LP	1,775	$108K	0.0%	$60.75	$48.43	+25.4%	COM UNIT PART IN	65341B106
VXUS	VANGUARD STAR FDS	1,951	$108K	0.0%	$55.21	$55.45	-0.4%	VG TL INTL STK F	921909768
NXPI	NXP SEMICONDUCTORS N V	566	$106K	0.0%	$187.49 *	$137.24	+29.2%	COM	N6596X109
SPYV	SPDR SER TR	2,582	$105K	0.0%	$40.72	$38.30	+6.3%	PRTFLO S&P500 VL	78464A508
CB	CHUBB LIMITED	538	$105K	0.0%	$195.06 *	$150.70	+24.8%	COM	H1467J104
BND	VANGUARD BD INDEX FDS	1,413	$104K	0.0%	$73.82	$76.43	-3.4%	TOTAL BND MRKT	921937835
TSE	TRINSEO PLC	5,000	$104K	0.0%	$20.85 *	$48.83	-58.5%	SHS	G9059U107
—	LAM RESEARCH CORP	193	$103K	0.0%	$531.85	$537.25	—	COM	512807108
—	UNILEVER PLC	1,972	$102K	0.0%	$51.93	$53.73	—	SPON ADR NEW	904767704
AVGO	BROADCOM INC	159	$102K	0.0%	$641.54 *	$48.36	+27.8%	COM	11135F101
HYG	ISHARES TR	1,338	$101K	0.0%	$75.55	$85.87	-12.0%	IBOXX HI YD ETF	464288513
XHLF	BONDBLOXX ETF TRUST	2,000	$101K	0.0%	$50.32	$50.11	+0.4%	BLOOMBERG SIX MN	09789C788
WAT	WATERS CORP	325	$101K	0.0%	$309.63	$251.27	+23.2%	COM	941848103
BDX	BECTON DICKINSON & CO	405	$100K	0.0%	$247.54 *	$220.32	+6.9%	COM	075887109
WDFC	WD 40 CO	560	$99,708	0.0%	$178.05 *	$164.32	+3.2%	COM	929236107
HIW	HIGHWOODS PPTYS INC	4,284	$99,346	0.0%	$23.19	$40.65	—	COM	431284108
CMPX	COMPASS THERAPEUTICS INC	30,000	$98,100	0.0%	$3.27	$3.29	-0.6%	COM	20454B104
—	KELLOGG CO	1,437	$96,222	0.0%	$66.96 *	$41.87	+36.8%	COM	487836108
VMC	VULCAN MATLS CO	555	$95,216	0.0%	$171.56 *	$115.40	+45.6%	COM	929160109
EIX	EDISON INTL	1,330	$94,866	0.0%	$71.33 *	$45.42	+37.7%	COM	281020107
IJK	ISHARES TR	1,317	$94,179	0.0%	$71.51	$67.87	+5.4%	S&P MC 400GR ETF	464287606
MCHP	MICROCHIP TECHNOLOGY INC.	1,124	$94,169	0.0%	$83.78 *	$63.88	+22.4%	COM	595017104
AMT	AMERICAN TOWER CORP NEW	459	$93,797	0.0%	$204.35 *	$218.45	-15.5%	COM	03027X100
DOX	AMDOCS LTD	968	$93,379	0.0%	$96.47 *	$76.07	+18.7%	SHS	G02602103
EOG	EOG RES INC	814	$93,309	0.0%	$114.63 *	$100.80	+3.4%	COM	26875P101
KTB	KONTOOR BRANDS INC	1,927	$93,248	0.0%	$48.39	$35.28	+37.2%	COM	50050N103
MCO	MOODYS CORP	303	$92,725	0.0%	$306.02 *	$154.93	+93.1%	COM	615369105
RFG	INVESCO EXCHANGE TRADED FD T	500	$91,570	0.0%	$183.14 *	$29.65	+23.5%	S&P MDCP400 PR	46137V217
TFLO	ISHARES TR	1,806	$91,366	0.0%	$50.59	$50.49	+0.2%	TRS FLT RT BD	46434V860
ACLS	AXCELIS TECHNOLOGIES INC	685	$91,277	0.0%	$133.25	$20.31	+556.1%	COM NEW	054540208
ZBH	ZIMMER BIOMET HOLDINGS INC	705	$91,194	0.0%	$129.35 *	$114.60	+10.0%	COM	98956P102
ONEQ	FIDELITY COMWLTH TR	1,900	$91,105	0.0%	$47.95	$53.61	-10.6%	NASDAQ COMPSIT	315912808
IBN	ICICI BANK LIMITED	4,125	$89,018	0.0%	$21.58	$10.39	+107.7%	ADR	45104G104
IJJ	ISHARES TR	862	$88,588	0.0%	$102.77	$94.10	+9.2%	S&P MC 400VL ETF	464287705
SJM	SMUCKER J M CO	560	$88,128	0.0%	$157.37 *	$87.71	+62.3%	COM NEW	832696405
VISN	COMMSCOPE HLDG CO INC	13,780	$87,779	0.0%	$6.37	$11.57	-44.9%	COM	20337X109
—	SYNOVUS FINL CORP	2,804	$87,513	0.0%	$31.21	$27.30	—	COM NEW	87161C501
PANW	PALO ALTO NETWORKS INC	438	$87,487	0.0%	$199.74 *	$85.89	+16.3%	COM	697435105
BIDU	BAIDU INC	565	$85,270	0.0%	$150.92	$143.91	+4.9%	SPON ADR REP A	056752108
JCI	JOHNSON CTLS INTL PLC	1,402	$84,899	0.0%	$60.56 *	$55.09	+4.2%	SHS	G51502105
CDNS	CADENCE DESIGN SYSTEM INC	403	$84,667	0.0%	$210.09	$81.83	+156.7%	COM	127387108
ATYR	ATYR PHARMA INC	40,000	$84,000	0.0%	$2.10	$2.19	-4.2%	COM NEW	002120202
FIS	FIDELITY NATL INFORMATION SV	1,544	$83,886	0.0%	$54.33 *	$96.60	-47.5%	COM	31620M106
BLDR	BUILDERS FIRSTSOURCE INC	942	$83,631	0.0%	$88.78	$68.75	+29.1%	COM	12008R107
IJT	ISHARES TR	758	$83,335	0.0%	$109.94	$107.09	+2.7%	S&P SML 600 GWT	464287887
IWY	ISHARES TR	599	$83,220	0.0%	$138.93	$166.59	-16.6%	RUS TP200 GR ETF	464289438
HDV	ISHARES TR	812	$82,548	0.0%	$101.66 *	$19.70	+3.2%	CORE HIGH DV ETF	46429B663
VRTX	VERTEX PHARMACEUTICALS INC	258	$81,289	0.0%	$315.07	$290.46	+8.5%	COM	92532F100
HUBS	HUBSPOT INC	189	$81,034	0.0%	$428.75	$158.40	+170.7%	COM	443573100
PRU	PRUDENTIAL FINL INC	975	$80,672	0.0%	$82.74 *	$81.30	-11.2%	COM	744320102
APG	API GROUP CORP	3,581	$80,501	0.0%	$22.48 *	$10.59	+41.5%	COM STK	00187Y100
AEE	AMEREN CORP	931	$80,430	0.0%	$86.39 *	$75.02	+5.6%	COM	023608102
GL	GLOBE LIFE INC	728	$80,259	0.0%	$110.25 *	$111.47	-3.4%	COM	37959E102
INTU	INTUIT	180	$80,250	0.0%	$445.83	$353.29	+24.0%	COM	461202103
MSI	MOTOROLA SOLUTIONS INC	279	$80,052	0.0%	$286.92 *	$147.05	+88.8%	COM NEW	620076307
CTRA	COTERRA ENERGY INC	3,240	$79,510	0.0%	$24.54 *	$23.04	-2.6%	COM	127097103
CI	THE CIGNA GROUP	307	$78,448	0.0%	$255.53 *	$197.03	+23.3%	COM	125523100
DECK	DECKERS OUTDOOR CORP	172	$77,323	0.0%	$449.55 *	$26.52	+182.6%	COM	243537107
MFC	MANULIFE FINL CORP	4,200	$77,112	0.0%	$18.36	$16.92	+8.5%	COM	56501R106
SOXX	ISHARES TR	173	$76,928	0.0%	$444.67 *	$143.47	+3.3%	ISHARES SEMICDTR	464287523
IAU	ISHARES GOLD TR	2,056	$76,833	0.0%	$37.37	$34.04	+9.8%	ISHARES NEW	464285204
CARE	CARTER BANKSHARES INC	5,400	$75,600	0.0%	$14.00	$16.08	-13.0%	COM NEW	146103106
SPEM	SPDR INDEX SHS FDS	2,207	$75,325	0.0%	$34.13	$38.03	-10.3%	PORTFOLIO EMG MK	78463X509
OGE	OGE ENERGY CORP	2,000	$75,320	0.0%	$37.66	$41.42	-9.1%	COM	670837103
PH	PARKER-HANNIFIN CORP	224	$75,289	0.0%	$336.11 *	$278.17	+17.0%	COM	701094104
IHF	ISHARES TR	300	$74,163	0.0%	$247.21 *	$44.01	+12.3%	US HLTHCR PR ETF	464288828
CVGI	COMMERCIAL VEH GROUP INC	10,092	$73,672	0.0%	$7.30	$7.58	-3.7%	COM	202608105
PPG	PPG INDS INC	549	$73,336	0.0%	$133.58 *	$105.42	+19.2%	COM	693506107
VNM	VANECK ETF TRUST	6,000	$73,080	0.0%	$12.18	$12.12	+0.5%	VANECK VIETNAM	92189F817
ITA	ISHARES TR	630	$72,501	0.0%	$115.08	$111.78	+3.0%	US AER DEF ETF	464288760
GILD	GILEAD SCIENCES INC	872	$72,350	0.0%	$82.97 *	$61.50	+22.6%	COM	375558103
DGX	QUEST DIAGNOSTICS INC	510	$72,155	0.0%	$141.48 *	$134.19	-0.3%	COM	74834L100
QRVO	QORVO INC	696	$70,693	0.0%	$101.57	$145.99	-30.4%	COM	74736K101
AON	AON PLC	223	$70,310	0.0%	$315.29	$286.14	+8.0%	SHS CL A	G0403H108
VDC	VANGUARD WORLD FDS	356	$68,894	0.0%	$193.52	$188.03	+2.9%	CONSUM STP ETF	92204A207
WY	WEYERHAEUSER CO MTN BE	2,260	$68,094	0.0%	$30.13 *	$31.31	-11.2%	COM NEW	962166104
IYW	ISHARES TR	733	$68,030	0.0%	$92.81	$78.65	+18.0%	U.S. TECH ETF	464287721
EXAS	EXACT SCIENCES CORP	1,002	$67,946	0.0%	$67.81	$85.12	-20.3%	COM	30063P105
GSK	GSK PLC	1,888	$67,821	0.0%	$35.92	$36.31	-2.0%	SPONSORED ADR	37733W204
SOCL	GLOBAL X FDS	1,830	$67,710	0.0%	$37.00	$41.90	-11.7%	SOCIAL MED ETF	37950E416
WBXWF	WALLBOX NV	86,302	$67,359	0.0%	$0.78	$4.30	—	*W EXP 10/01/202	N94209116
GOVT	ISHARES TR	2,841	$66,423	0.0%	$23.38	$22.93	+2.0%	US TREAS BD ETF	46429B267
TOL	TOLL BROTHERS INC	1,093	$65,613	0.0%	$60.03	$58.16	+3.2%	COM	889478103
ALC	ALCON AG	926	$65,321	0.0%	$70.54	$60.16	+16.1%	ORD SHS	H01301128
EXLS	EXLSERVICE HOLDINGS INC	400	$64,732	0.0%	$161.83 *	$11.73	+176.0%	COM	302081104
NFG	NATIONAL FUEL GAS CO	1,100	$64,037	0.0%	$58.22	$55.21	+4.6%	COM	636180101
EL	LAUDER ESTEE COS INC	257	$63,389	0.0%	$246.65 *	$219.94	+6.4%	CL A	518439104
DAL	DELTA AIR LINES INC DEL	1,799	$62,822	0.0%	$34.92 *	$35.32	-3.8%	COM NEW	247361702
GLDM	WORLD GOLD TR	1,599	$62,537	0.0%	$39.11	$34.76	+12.5%	SPDR GLD MINIS	98149E303
AXS	AXIS CAP HLDGS LTD	1,134	$62,325	0.0%	$54.96 *	$52.16	-1.2%	SHS	G0692U109
—	BLACKROCK INC	93	$62,229	0.0%	$669.13	$695.42	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	488	$62,025	0.0%	$127.10 *	$115.05	-1.2%	COM	693475105
APYX	APYX MEDICAL CORPORATION	21,510	$61,949	0.0%	$2.88	$5.89	-51.1%	COM	03837C106
AZO	AUTOZONE INC	25	$61,454	0.0%	$2458.16	$1154.84	+112.9%	COM	053332102
XYL	XYLEM INC	581	$60,814	0.0%	$104.67 *	$72.59	+39.6%	COM	98419M100
PSA	PUBLIC STORAGE	201	$60,731	0.0%	$302.14 *	$198.81	+35.8%	COM	74460D109
DG	DOLLAR GEN CORP NEW	283	$59,561	0.0%	$210.46 *	$202.81	-2.0%	COM	256677105
PDBC	INVESCO ACTVELY MNGD ETC FD	4,166	$59,241	0.0%	$14.22	$17.98	-20.9%	OPTIMUM YIELD	46090F100
HOLX	HOLOGIC INC	734	$59,234	0.0%	$80.70	$67.56	+19.5%	COM	436440101
—	VMWARE INC	463	$57,806	0.0%	$124.85	$144.06	—	CL A COM	928563402
AGG	ISHARES TR	580	$57,792	0.0%	$99.64	$111.74	-10.8%	CORE US AGGBD ET	464287226
DGICA	DONEGAL GROUP INC	3,760	$57,453	0.0%	$15.28 *	$12.86	+4.0%	CL A	257701201
CTAS	CINTAS CORP	124	$57,373	0.0%	$462.69 *	$102.31	+10.4%	COM	172908105
WMB	WILLIAMS COS INC	1,900	$56,734	0.0%	$29.86 *	$26.68	-0.5%	COM	969457100
AWK	AMERICAN WTR WKS CO INC NEW	385	$56,399	0.0%	$146.49 *	$155.66	-11.6%	COM	030420103
INCY	INCYTE CORP	779	$56,299	0.0%	$72.27	$76.06	-5.0%	COM	45337C102
LQD	ISHARES TR	513	$56,230	0.0%	$109.61	$131.16	-16.4%	IBOXX INV CP ETF	464287242
APD	AIR PRODS & CHEMS INC	194	$56,099	0.0%	$289.17 *	$244.11	+9.6%	COM	009158106
FIW	FIRST TR EXCHANGE TRADED FD	650	$54,360	0.0%	$83.63	$78.37	+6.7%	WTR ETF	33733B100
HOG	HARLEY DAVIDSON INC	1,415	$53,728	0.0%	$37.97	$36.40	+4.3%	COM	412822108
DLTR	DOLLAR TREE INC	374	$53,688	0.0%	$143.55	$121.46	+18.2%	COM	256746108
WEC	WEC ENERGY GROUP INC	558	$52,893	0.0%	$94.79 *	$76.77	+11.8%	COM	92939U106
AKAM	AKAMAI TECHNOLOGIES INC	675	$52,853	0.0%	$78.30	$104.21	-24.9%	COM	00971T101
ORLY	OREILLY AUTOMOTIVE INC	62	$52,637	0.0%	$848.98 *	$43.43	+30.3%	COM	67103H107
PEBK	PEOPLES BANCORP N C INC	1,650	$52,421	0.0%	$31.77	$27.70	+14.7%	COM	710577107
ADM	ARCHER DANIELS MIDLAND CO	658	$52,417	0.0%	$79.66 *	$74.18	-2.0%	COM	039483102
CHKP	CHECK POINT SOFTWARE TECH LT	399	$51,870	0.0%	$130.00	$119.33	+8.9%	ORD	M22465104
EBAY	EBAY INC.	1,166	$51,736	0.0%	$44.37 *	$38.98	+8.1%	COM	278642103
USMV	ISHARES TR	711	$51,719	0.0%	$72.74	$71.27	+2.1%	MSCI USA MIN VOL	46429B697
XLI	SELECT SECTOR SPDR TR	502	$50,793	0.0%	$101.18	$93.48	+8.2%	SBI INT-INDS	81369Y704
VTWO	VANGUARD SCOTTSDALE FDS	700	$50,456	0.0%	$72.08	$89.45	-19.4%	VNG RUS2000IDX	92206C664
INVH	INVITATION HOMES INC	1,614	$50,406	0.0%	$31.23 *	$18.57	+51.7%	COM	46187W107
FINX	GLOBAL X FDS	2,385	$49,656	0.0%	$20.82	$48.28	-56.9%	FINTECH ETF	37954Y814
SPG	SIMON PPTY GROUP INC NEW	443	$49,603	0.0%	$111.97 *	$95.58	+1.1%	COM	828806109
PCAR	PACCAR INC	675	$49,410	0.0%	$73.20 *	$43.88	+49.7%	COM	693718108
FBNC	FIRST BANCORP N C	1,380	$49,322	0.0%	$35.74 *	$33.10	+0.6%	COM	318910106
LYB	LYONDELLBASELL INDUSTRIES N	522	$49,011	0.0%	$93.89 *	$64.67	+20.0%	SHS - A -	N53745100
IIIV	I3 VERTICALS INC	1,950	$47,834	0.0%	$24.53	$22.42	+9.4%	COM CL A	46571Y107
PGJ	INVESCO EXCHANGE TRADED FD T	1,606	$47,683	0.0%	$29.69	$24.36	+21.9%	GLOBAL DRGN CN	46137V571
CMI	CUMMINS INC	195	$46,582	0.0%	$238.88 *	$160.95	+39.1%	COM	231021106
BNDX	VANGUARD CHARLOTTE FDS	948	$46,377	0.0%	$48.92	$49.46	-1.1%	TOTAL INT BD ETF	92203J407
CMS	CMS ENERGY CORP	755	$46,342	0.0%	$61.38 *	$51.97	+8.1%	COM	125896100
SLG	SL GREEN RLTY CORP	1,944	$46,250	0.0%	$23.79	$75.11	—	COM	78440X887
RNST	RENASANT CORP	1,493	$45,656	0.0%	$30.58	$35.63	-14.2%	COM	75970E107
CAH	CARDINAL HEALTH INC	600	$45,598	0.0%	$76.00 *	$44.45	+62.1%	COM	14149Y108
QTEC	FIRST TR NASDAQ 100 TECH IND	349	$45,548	0.0%	$130.51	$84.28	+54.9%	SHS	337345102
APA	APA CORPORATION	1,250	$45,075	0.0%	$36.06 *	$35.16	-7.6%	COM	03743Q108
ODFL	OLD DOMINION FREIGHT LINE IN	132	$44,991	0.0%	$340.84 *	$60.33	+178.1%	COM	679580100
NTRS	NORTHERN TR CORP	503	$44,707	0.0%	$88.88 *	$74.29	+8.4%	COM	665859104
NTIC	NORTHERN TECHNOLOGIES INTL C	3,708	$44,645	0.0%	$12.04 *	$10.69	+7.3%	COM	665809109
USIG	ISHARES TR	881	$44,632	0.0%	$50.66	$52.02	-2.6%	USD INV GRDE ETF	464288620
KR	KROGER CO	904	$44,631	0.0%	$49.37 *	$35.63	+30.4%	COM	501044101
JBL	JABIL INC	505	$44,521	0.0%	$88.16	$53.94	+62.3%	COM	466313103
AWR	AMER STATES WTR CO	500	$44,445	0.0%	$88.89 *	$67.53	+23.6%	COM	029899101
CHD	CHURCH & DWIGHT CO INC	500	$44,205	0.0%	$88.41 *	$73.94	+15.8%	COM	171340102
VYMI	VANGUARD WHITEHALL FDS	710	$43,985	0.0%	$61.95	$57.38	+8.0%	INTL HIGH ETF	921946794
—	POTBELLY CORP	5,239	$43,641	0.0%	$8.33	$12.22	—	COM	73754Y100
ON	ON SEMICONDUCTOR CORP	530	$43,630	0.0%	$82.32	$44.45	+85.2%	COM	682189105
SCHZ	SCHWAB STRATEGIC TR	929	$43,580	0.0%	$46.91 *	$26.87	-12.7%	US AGGREGATE B	808524839
—	MARATHON OIL CORP	1,818	$43,560	0.0%	$23.96	$23.10	—	COM	565849106
CAG	CONAGRA BRANDS INC	1,159	$43,531	0.0%	$37.56 *	$17.39	+86.7%	COM	205887102
FOUR	SHIFT4 PMTS INC	573	$43,434	0.0%	$75.80	$73.30	+3.4%	CL A	82452J109
CNXC	CONCENTRIX CORP	357	$43,390	0.0%	$121.54 *	$90.48	+25.8%	COM	20602D101
BHP	BHP GROUP LTD	684	$43,373	0.0%	$63.41	$62.98	+0.7%	SPONSORED ADS	088606108
VFQY	VANGUARD WELLINGTON FD	400	$43,332	0.0%	$108.33	$106.97	+1.3%	US QUALITY	921935706
AME	AMETEK INC	297	$43,164	0.0%	$145.33	$129.81	+10.0%	COM	031100100
TER	TERADYNE INC	400	$43,004	0.0%	$107.51	$119.31	-10.9%	COM	880770102
IJS	ISHARES TR	459	$42,958	0.0%	$93.59	$95.43	-1.9%	SP SMCP600VL ETF	464287879
RBLX	ROBLOX CORP	953	$42,866	0.0%	$44.98	$58.95	-23.7%	CL A	771049103
PENN	PENN ENTERTAINMENT INC	1,425	$42,266	0.0%	$29.66	$85.03	-65.1%	COM	707569109
SLV	ISHARES SILVER TR	1,909	$42,228	0.0%	$22.12	$22.02	+0.5%	ISHARES	46428Q109
PEG	PUBLIC SVC ENTERPRISE GRP IN	668	$41,717	0.0%	$62.45 *	$44.28	+28.7%	COM	744573106
FXR	FIRST TR EXCHANGE TRADED FD	750	$41,663	0.0%	$55.55	$40.94	+35.7%	INDLS PROD DUR	33734X150
—	GABELLI DIVID & INCOME TR	1,979	$41,144	0.0%	$20.79	$22.83	—	COM	36242H104
—	MR COOPER GROUP INC	1,000	$40,970	0.0%	$40.97	$41.50	—	COM	62482R107
EPAM	EPAM SYS INC	137	$40,963	0.0%	$299.00	$196.74	+52.0%	COM	29414B104
TNDM	TANDEM DIABETES CARE INC	1,000	$40,610	0.0%	$40.61	$52.53	-22.7%	COM NEW	875372203
JBHT	HUNT J B TRANS SVCS INC	231	$40,532	0.0%	$175.46 *	$129.48	+31.8%	COM	445658107
XLB	SELECT SECTOR SPDR TR	496	$40,008	0.0%	$80.66 *	$38.94	+3.6%	SBI MATERIALS	81369Y100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	125	$39,750	0.0%	$318.00	$233.98	+35.9%	CL A	989207105
—	TRI CONTL CORP	1,468	$38,976	0.0%	$26.55	$27.93	—	COM	895436103
NOV	NOV INC	2,100	$38,871	0.0%	$18.51	$14.51	+27.5%	COM	62955J103
FDN	FIRST TR EXCHANGE-TRADED FD	260	$38,441	0.0%	$147.85	$143.48	+3.0%	DJ INTERNT IDX	33733E302
QQQM	INVESCO EXCH TRADED FD TR II	290	$38,283	0.0%	$132.01	$113.76	+16.0%	NASDAQ 100 ETF	46138G649
AUPH	AURINIA PHARMACEUTICALS INC	3,483	$38,174	0.0%	$10.96	$14.57	-24.8%	COM	05156V102
ORGN	ORIGIN MATERIALS INC	8,933	$38,144	0.0%	$4.27 *	$4.92	0.0%	COM	68622D106
SPYD	SPDR SER TR	1,000	$38,000	0.0%	$38.00	$40.14	-5.3%	PRTFLO S&P500 HI	78468R788
VXF	VANGUARD INDEX FDS	269	$37,714	0.0%	$140.20	$146.87	-4.5%	EXTEND MKT ETF	922908652
CCL	CARNIVAL CORP	3,712	$37,677	0.0%	$10.15	$42.51	-76.1%	COMMON STOCK	143658300
DRLL	EA SERIES TRUST	1,350	$37,530	0.0%	$27.80	$28.56	-2.7%	STRIVE US ENERGY	02072L722
KALU	KAISER ALUMINUM CORP	500	$37,315	0.0%	$74.63 *	$57.52	+15.0%	COM PAR $0.01	483007704
VTEB	VANGUARD MUN BD FDS	733	$37,134	0.0%	$50.66	$51.78	-2.2%	TAX EXEMPT BD	922907746
RSP	INVESCO EXCHANGE TRADED FD T	256	$37,023	0.0%	$144.62	$144.88	-0.2%	S&P500 EQL WGT	46137V357
FNDA	SCHWAB STRATEGIC TR	759	$36,941	0.0%	$48.67 *	$23.90	+1.8%	SCHWAB FDT US SC	808524763
FHLC	FIDELITY COVINGTON TRUST	600	$36,882	0.0%	$61.47	$61.59	-0.2%	MSCI HLTH CARE I	316092600
UUP	INVESCO DB US DLR INDEX TR	1,310	$36,523	0.0%	$27.88	$27.94	-0.2%	BULLISH FD	46141D203
AAP	ADVANCE AUTO PARTS INC	300	$36,483	0.0%	$121.61 *	$110.48	+2.9%	COM	00751Y106
BP	BP PLC	959	$36,387	0.0%	$37.94	$32.94	+15.2%	SPONSORED ADR	055622104
DVN	DEVON ENERGY CORP NEW	710	$35,934	0.0%	$50.61 *	$51.84	-12.0%	COM	25179M103
IFRA	ISHARES TR	960	$35,828	0.0%	$37.32	$36.86	+1.2%	US INFRASTRUC	46435U713
XPO	XPO INC	1,120	$35,728	0.0%	$31.90	$39.01	-18.2%	COM	983793100
HEDJ	WISDOMTREE TR	429	$35,269	0.0%	$82.21 *	$32.84	+25.2%	EUROPE HEDGED EQ	97717X701
CGW	INVESCO EXCH TRADED FD TR II	700	$34,902	0.0%	$49.86	$35.99	+38.5%	S&P GBL WATER	46138E263
EVH	EVOLENT HEALTH INC	1,075	$34,884	0.0%	$32.45	$19.02	+70.6%	CL A	30050B101
ARES	ARES MANAGEMENT CORPORATION	415	$34,628	0.0%	$83.44 *	$65.79	+17.7%	CL A COM STK	03990B101
SNX	TD SYNNEX CORPORATION	357	$34,555	0.0%	$96.79 *	$46.02	+101.7%	COM	87162W100
ESPO	VANECK ETF TRUST	650	$34,372	0.0%	$52.88	$69.60	-24.0%	VIDEO GMNG ESPRT	92189F114
FTEC	FIDELITY COVINGTON TRUST	300	$34,185	0.0%	$113.95	$102.76	+10.9%	MSCI INFO TECH I	316092808
TIP	ISHARES TR	310	$34,178	0.0%	$110.25	$124.52	-11.5%	TIPS BD ETF	464287176
CR	CRANE COMPANY	300	$34,050	0.0%	$113.50 *	$72.31	+1.5%	COMMON STOCK	224408104
PLUG	PLUG POWER INC	2,898	$33,965	0.0%	$11.72	$29.72	-60.6%	COM NEW	72919P202
VGLT	VANGUARD SCOTTSDALE FDS	518	$33,935	0.0%	$65.51	$62.15	+5.4%	LONG TERM TREAS	92206C847
OMC	OMNICOM GROUP INC	355	$33,740	0.0%	$95.04 *	$66.91	+28.6%	COM	681919106
—	GABELLI EQUITY TR INC	5,826	$33,442	0.0%	$5.74	$6.65	—	COM	362397101
USO	UNITED STS OIL FD LP	500	$33,220	0.0%	$66.44	$54.39	+22.2%	UNITS	91232N207
EA	ELECTRONIC ARTS INC	275	$33,124	0.0%	$120.45	$128.79	-7.8%	COM	285512109
VRSK	VERISK ANALYTICS INC	172	$33,000	0.0%	$191.86	$182.08	+3.6%	COM	92345Y106
MNST	MONSTER BEVERAGE CORP NEW	600	$32,406	0.0%	$54.01	$39.89	+35.4%	COM	61174X109
AGNC	AGNC INVT CORP	3,154	$32,171	0.0%	$10.20	$18.35	—	COM	00123Q104
JPSE	J P MORGAN EXCHANGE TRADED F	800	$31,888	0.0%	$39.86	$39.64	+0.6%	DIVERSFD EQT ETF	46641Q845
STX	SEAGATE TECHNOLOGY HLDNGS PL	476	$31,735	0.0%	$66.67 *	$69.72	-12.3%	ORD SHS	G7997R103
FXL	FIRST TR EXCHANGE TRADED FD	300	$31,557	0.0%	$105.19	$65.43	+60.8%	TECH ALPHADEX	33734X176
VAW	VANGUARD WORLD FDS	177	$31,482	0.0%	$177.86	$131.14	+35.6%	MATERIALS ETF	92204A801
VONG	VANGUARD SCOTTSDALE FDS	500	$31,445	0.0%	$62.89	$60.23	+4.4%	VNG RUS1000GRW	92206C680
IUSG	ISHARES TR	354	$31,425	0.0%	$88.77	$90.36	-1.8%	CORE S&P US GWT	464287671
CPNG	COUPANG INC	1,945	$31,120	0.0%	$16.00	$36.14	-55.7%	CL A	22266T109
IEP	ICAHN ENTERPRISES LP	600	$31,026	0.0%	$51.71	$51.71	—	DEPOSITARY UNIT	451100101
—	APTIV PLC	276	$30,965	0.0%	$112.19	$104.86	—	SHS	G6095L109
CMG	CHIPOTLE MEXICAN GRILL INC	18	$30,750	0.0%	$1708.33 *	$35.55	-3.9%	COM	169656105
EQR	EQUITY RESIDENTIAL	500	$30,332	0.0%	$60.66 *	$62.22	-13.8%	SH BEN INT	29476L107
KHC	KRAFT HEINZ CO	783	$30,279	0.0%	$38.67 *	$30.11	+11.8%	COM	500754106
RHI	ROBERT HALF INTL INC	375	$30,214	0.0%	$80.57	$94.84	-15.0%	COM	770323103
XLY	SELECT SECTOR SPDR TR	200	$29,908	0.0%	$149.54 *	$77.50	-3.5%	SBI CONS DISCR	81369Y407
CME	CME GROUP INC	154	$29,495	0.0%	$191.53 *	$170.08	+1.3%	COM	12572Q105
LW	LAMB WESTON HLDGS INC	282	$29,475	0.0%	$104.52 *	$63.73	+55.6%	COM	513272104
ROKU	ROKU INC	446	$29,356	0.0%	$65.82	$76.07	-13.5%	COM CL A	77543R102
PHO	INVESCO EXCHANGE TRADED FD T	550	$29,343	0.0%	$53.35	$34.27	+55.7%	WATER RES ETF	46137V142
CRL	CHARLES RIV LABS INTL INC	145	$29,264	0.0%	$201.82	$263.00	-23.3%	COM	159864107
ATKR	ATKORE INC	207	$29,080	0.0%	$140.48 *	$58.32	+132.4%	COM	047649108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	9,425	$29,029	0.0%	$3.08 *	$6.46	-46.0%	COM	00973N102
PGR	PROGRESSIVE CORP	200	$28,612	0.0%	$143.06 *	$55.48	+135.6%	COM	743315103
ES	EVERSOURCE ENERGY	364	$28,487	0.0%	$78.26 *	$72.55	-4.7%	COM	30040W108
CWEN	CLEARWAY ENERGY INC	904	$28,323	0.0%	$31.33 *	$27.06	-1.7%	CL C	18539C204
ESGU	ISHARES TR	311	$28,130	0.0%	$90.45	$88.42	+2.3%	ESG AWR MSCI USA	46435G425
CC	CHEMOURS CO	934	$27,964	0.0%	$29.94 *	$27.12	-0.9%	COM	163851108
OLN	OLIN CORP	500	$27,750	0.0%	$55.50 *	$47.19	+10.3%	COM PAR $1	680665205
HROW	HARROW HEALTH INC	1,300	$27,508	0.0%	$21.16	$8.19	+158.2%	COM	415858109
USB	US BANCORP DEL	752	$27,321	0.0%	$36.33 *	$39.84	-20.5%	COM NEW	902973304
STWD	STARWOOD PPTY TR INC	1,500	$27,255	0.0%	$18.17	$22.05	—	COM	85571B105
RSG	REPUBLIC SVCS INC	200	$27,143	0.0%	$135.72 *	$114.84	+14.0%	COM	760759100
RACE	FERRARI N V	100	$27,094	0.0%	$270.94	$122.47	+121.2%	COM	N3167Y103
BFOR	ALPS ETF TR	495	$26,963	0.0%	$54.47	$40.25	+35.3%	BARRONS 400 ETF	00162Q726
JEPI	J P MORGAN EXCHANGE TRADED F	487	$26,591	0.0%	$54.60	$54.31	+0.5%	EQUITY PREMIUM	46641Q332
SF	STIFEL FINL CORP	450	$26,591	0.0%	$59.09 *	$33.92	+65.1%	COM	860630102
TDOC	TELADOC HEALTH INC	1,025	$26,548	0.0%	$25.90	$51.73	-49.9%	COM	87918A105
KMX	CARMAX INC	400	$25,712	0.0%	$64.28	$76.16	-15.6%	COM	143130102
CACI	CACI INTL INC	86	$25,481	0.0%	$296.29	$232.74	+27.3%	CL A	127190304
CFG	CITIZENS FINL GROUP INC	828	$25,147	0.0%	$30.37 *	$31.00	-13.8%	COM	174610105
BURL	BURLINGTON STORES INC	122	$24,657	0.0%	$202.11	$198.71	+1.7%	COM	122017106
DFIN	DONNELLEY FINL SOLUTIONS INC	603	$24,639	0.0%	$40.86	$23.14	+76.6%	COM	25787G100
EMN	EASTMAN CHEM CO	285	$24,263	0.0%	$85.13 *	$91.82	-17.5%	COM	277432100
PSN	PARSONS CORP DEL	541	$24,205	0.0%	$44.74	$41.12	+8.8%	COM	70202L102
SWK	STANLEY BLACK & DECKER INC	300	$24,174	0.0%	$80.58 *	$85.19	-15.2%	COM	854502101
MBC	MASTERBRAND INC	2,998	$24,104	0.0%	$8.04	$8.19	-1.9%	COMMON STOCK	57638P104
BXMT	BLACKSTONE MTG TR INC	1,300	$24,011	0.0%	$18.47	$18.47	—	COM CL A	09257W100
—	ARES DYNAMIC CR ALLOCATION F	2,000	$23,940	0.0%	$11.97	$11.97	—	COM	04014F102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	391	$23,824	0.0%	$60.93 *	$72.05	-19.2%	CL A	192446102
CASY	CASEYS GEN STORES INC	110	$23,811	0.0%	$216.46	$159.01	+34.0%	COM	147528103
NEAR	ISHARES U S ETF TR	480	$23,808	0.0%	$49.60	$49.16	+0.9%	BLACKROCK ST MAT	46431W507
EXR	EXTRA SPACE STORAGE INC	146	$23,788	0.0%	$162.93 *	$96.86	+49.2%	COM	30225T102
FXI	ISHARES TR	800	$23,624	0.0%	$29.53	$42.72	-30.9%	CHINA LG-CAP ETF	464287184
TMUS	T-MOBILE US INC	163	$23,609	0.0%	$144.84 *	$132.03	+6.0%	COM	872590104
SKT	TANGER FACTORY OUTLET CTRS I	1,200	$23,556	0.0%	$19.63	$22.94	—	COM	875465106
HPQ	HP INC	794	$23,487	0.0%	$29.58 *	$16.70	+58.5%	COM	40434L105
SCHP	SCHWAB STRATEGIC TR	434	$23,267	0.0%	$53.61 *	$29.04	-7.7%	US TIPS ETF	808524870
MLPA	GLOBAL X FDS	558	$23,213	0.0%	$41.60	$41.91	-0.7%	GLBL X MLP ETF	37954Y343
—	CALAMOS LNG SHR EQT DYNAMIC	1,500	$23,175	0.0%	$15.45	$17.33	—	COM	12812C106
KEY	KEYCORP	1,832	$22,937	0.0%	$12.52 *	$14.63	-26.7%	COM	493267108
IYG	ISHARES TR	150	$22,644	0.0%	$150.96 *	$54.23	-7.2%	U.S. FIN SVC ETF	464287770
DMTKQ	DERMTECH INC	6,140	$22,596	0.0%	$3.68	$26.84	—	COM	24984K105
MTH	MERITAGE HOMES CORP	190	$22,185	0.0%	$116.76 *	$43.33	+34.7%	COM	59001A102
OWL	BLUE OWL CAPITAL INC	2,000	$22,160	0.0%	$11.08	$15.78	-29.8%	COM CL A	09581B103
PAG	PENSKE AUTOMOTIVE GRP INC	155	$21,981	0.0%	$141.81	$104.61	+35.6%	COM	70959W103
—	HIGHLAND INCOME FD	2,500	$21,975	0.0%	$8.79	$8.79	—	HIGHLAND INCOME	43010E404
GDX	VANECK ETF TRUST	678	$21,934	0.0%	$32.35	$31.92	+1.3%	GOLD MINERS ETF	92189F106
AR	ANTERO RESOURCES CORP	943	$21,774	0.0%	$23.09	$8.65	+166.9%	COM	03674X106
DELL	DELL TECHNOLOGIES INC	540	$21,714	0.0%	$40.21 *	$28.44	+33.9%	CL C	24703L202
EPC	EDGEWELL PERS CARE CO	500	$21,285	0.0%	$42.57 *	$32.52	+23.7%	COM	28035Q102
HLN	HALEON PLC	2,561	$21,000	0.0%	$8.20	$6.38	+27.6%	SPON ADS	405552100
SHY	ISHARES TR	253	$20,787	0.0%	$82.16	$81.64	+0.6%	1 3 YR TREAS BD	464287457
NXDT	NEXPOINT DIVERSIFIED REL ET	2,000	$20,760	0.0%	$10.38	$10.38	—	COM NEW	65340G205
FCX	FREEPORT-MCMORAN INC	503	$20,578	0.0%	$40.91 *	$32.20	+22.2%	CL B	35671D857
TAN	INVESCO EXCH TRADED FD TR II	264	$20,495	0.0%	$77.63	$86.78	-10.5%	SOLAR ETF	46138G706
MTG	MGIC INVT CORP WIS	1,525	$20,466	0.0%	$13.42	$12.46	+7.7%	COM	552848103
NSP	INSPERITY INC	168	$20,421	0.0%	$121.55 *	$73.70	+51.4%	COM	45778Q107
MBB	ISHARES TR	213	$20,178	0.0%	$94.73	$94.43	+0.3%	MBS ETF	464288588
BE	BLOOM ENERGY CORP	1,000	$19,930	0.0%	$19.93	$24.66	-19.2%	COM CL A	093712107
NWL	NEWELL BRANDS INC	1,590	$19,780	0.0%	$12.44 *	$12.70	-12.8%	COM	651229106
—	CENTRAL SECS CORP	567	$19,723	0.0%	$34.78	$34.78	—	COM	155123102
SAM	BOSTON BEER INC	60	$19,722	0.0%	$328.70	$273.54	+20.2%	CL A	100557107
BUD	ANHEUSER BUSCH INBEV SA/NV	291	$19,419	0.0%	$66.73	$58.26	+14.5%	SPONSORED ADR	03524A108
FDS	FACTSET RESH SYS INC	46	$19,095	0.0%	$415.11 *	$366.89	+10.0%	COM	303075105
—	NUVEEN MUN CR OPPORTUNITIES	1,665	$19,086	0.0%	$11.46	$13.21	—	COM	670663103
CMA	COMERICA INC	425	$18,756	0.0%	$44.13 *	$38.35	+43.1%	COM	200340107
SKYY	FIRST TR EXCHANGE TRADED FD	279	$18,666	0.0%	$66.90	$61.91	+8.1%	CLOUD COMPUTING	33734X192
—	ADAMS DIVERSIFIED EQUITY FD	1,200	$18,660	0.0%	$15.55	$16.72	—	COM	006212104
BBY	BEST BUY INC	235	$18,610	0.0%	$79.19 *	$90.56	-24.3%	COM	086516101
—	ENCORE WIRE CORP	100	$18,533	0.0%	$185.33	$100.00	—	COM	292562105
OEF	ISHARES TR	98	$18,330	0.0%	$187.04	$186.86	+0.1%	S&P 100 ETF	464287101
ARKK	ARK ETF TR	445	$17,952	0.0%	$40.34	$108.40	-62.8%	INNOVATION ETF	00214Q104
—	GMS INC	310	$17,946	0.0%	$57.89	$41.94	—	COM	36251C103
GHC	GRAHAM HLDGS CO	30	$17,876	0.0%	$595.87 *	$576.98	+0.5%	COM CL B	384637104
TRP	TC ENERGY CORP	450	$17,819	0.0%	$39.60 *	$41.48	-17.9%	COM	87807B107
UBSI	UNITED BANKSHARES INC WEST V	501	$17,816	0.0%	$35.56	$34.96	+0.7%	COM	909907107
IYM	ISHARES TR	134	$17,760	0.0%	$132.54	$134.67	-1.6%	U.S. BAS MTL ETF	464287838
ICSH	ISHARES TR	350	$17,588	0.0%	$50.25	$49.97	+0.6%	BLACKROCK ULTRA	46434V878
—	PGIM SHORT DUR HIG YLD OPP F	1,184	$17,547	0.0%	$14.82	$15.20	—	COM	69355J104
—	ARCO PLATFORM LTD	1,600	$17,536	0.0%	$10.96	$10.96	—	COM CL A	G04553106
SSNC	SS&C TECHNOLOGIES HLDGS INC	310	$17,506	0.0%	$56.47	$64.30	-12.2%	COM	78467J100
PKG	PACKAGING CORP AMER	124	$17,370	0.0%	$140.08 *	$125.10	+2.9%	COM	695156109
ENR	ENERGIZER HLDGS INC NEW	500	$17,350	0.0%	$34.70 *	$34.99	-12.7%	COM	29272W109
LNG	CHENIERE ENERGY INC	110	$17,336	0.0%	$157.60	$160.21	-1.6%	COM NEW	16411R208
—	PUTNAM PREMIER INCOME TR	4,813	$17,260	0.0%	$3.59	$5.19	—	SH BEN INT	746853100
AVTR	AVANTOR INC	815	$17,230	0.0%	$21.14	$20.76	+1.8%	COM	05352A100
EFV	ISHARES TR	353	$17,132	0.0%	$48.53	$43.81	+10.8%	EAFE VALUE ETF	464288877
GDDY	GODADDY INC	220	$17,099	0.0%	$77.72	$80.48	-3.4%	CL A	380237107
BLDP	BALLARD PWR SYS INC NEW	3,037	$16,917	0.0%	$5.57	$15.12	-63.2%	COM	058586108
NOG	NORTHERN OIL AND GAS INC MN	550	$16,880	0.0%	$30.69	$7.10	+327.4%	COM	665531307
—	WESTERN ASSET DIVERSIFIED IN	1,266	$16,838	0.0%	$13.30	$13.30	—	COM SHS BEN INT	95790K109
USHY	ISHARES TR	470	$16,709	0.0%	$35.55	$35.57	-0.1%	BROAD USD HIGH	46435U853
SONO	SONOS INC	850	$16,677	0.0%	$19.62	$12.19	+61.0%	COM	83570H108
PHM	PULTE GROUP INC	285	$16,656	0.0%	$58.44 *	$40.72	+40.2%	COM	745867101
RPV	INVESCO EXCHANGE TRADED FD T	219	$16,623	0.0%	$75.90	$78.55	-3.4%	S&P500 PUR VAL	46137V258
WELL	WELLTOWER INC	231	$16,561	0.0%	$71.69 *	$78.47	-14.2%	COM	95040Q104
WDAY	WORKDAY INC	80	$16,524	0.0%	$206.55	$247.61	-16.6%	CL A	98138H101
UTZ	UTZ BRANDS INC	1,000	$16,470	0.0%	$16.47	$16.55	-0.5%	COM CL A	918090101
LULU	LULULEMON ATHLETICA INC	45	$16,389	0.0%	$364.20	$372.18	-2.1%	COM	550021109
SNA	SNAP ON INC	66	$16,295	0.0%	$246.89 *	$226.26	+1.5%	COM	833034101
RDN	RADIAN GROUP INC	725	$16,023	0.0%	$22.10 *	$16.38	+23.7%	COM	750236101
NWE	NORTHWESTERN CORP	275	$15,912	0.0%	$57.86 *	$50.51	+0.4%	COM NEW	668074305
GT	GOODYEAR TIRE & RUBR CO	1,440	$15,869	0.0%	$11.02	$14.29	-22.9%	COM	382550101
AL	AIR LEASE CORP	400	$15,828	0.0%	$39.57	$26.77	+48.3%	CL A	00912X302
VIAV	VIAVI SOLUTIONS INC	1,455	$15,758	0.0%	$10.83	$13.45	-19.5%	COM	925550105
IGSB	ISHARES TR	310	$15,668	0.0%	$50.54	$50.91	-0.7%	ISHS 1-5YR INVS	464288646
—	TORTOISE PWR & ENERGY INFRAS	1,200	$15,420	0.0%	$12.85	$12.85	—	COM	89147X104
BALL	BALL CORP	279	$15,376	0.0%	$55.11 *	$58.57	-9.5%	COM	058498106
SCHG	SCHWAB STRATEGIC TR	235	$15,336	0.0%	$65.26 *	$16.47	-1.1%	US LCAP GR ETF	808524300
WES	WESTERN MIDSTREAM PARTNERS L	579	$15,269	0.0%	$26.37	$26.37	—	COM UNIT LP INT	958669103
FSK	FS KKR CAP CORP	794	$15,245	0.0%	$19.20 *	$11.05	+10.8%	COM	302635206
CHWY	CHEWY INC	400	$14,952	0.0%	$37.38	$25.58	+46.1%	CL A	16679L109
IUSV	ISHARES TR	202	$14,904	0.0%	$73.78	$73.71	+0.1%	CORE S&P US VLU	464287663
SCZ	ISHARES TR	250	$14,878	0.0%	$59.51	$60.87	-2.2%	EAFE SML CP ETF	464288273
BK	BANK NEW YORK MELLON CORP	327	$14,859	0.0%	$45.44 *	$42.68	-1.6%	COM	064058100
DIVO	AMPLIFY ETF TR	418	$14,827	0.0%	$35.47	$35.49	-0.1%	CWP ENHANCED DIV	032108409
NGG	NATIONAL GRID PLC	216	$14,686	0.0%	$67.99	$63.59	+6.9%	SPONSORED ADR NE	636274409
FLYW	FLYWIRE CORPORATION	500	$14,680	0.0%	$29.36	$33.54	-12.5%	COM VTG	302492103
MTUM	ISHARES TR	105	$14,600	0.0%	$139.05	$152.82	-9.0%	MSCI USA MMENTM	46432F396
ARCB	ARCBEST CORP	157	$14,510	0.0%	$92.42	$72.07	+26.3%	COM	03937C105
BAH	BOOZ ALLEN HAMILTON HLDG COR	156	$14,460	0.0%	$92.69 *	$94.79	-7.4%	CL A	099502106
IGF	ISHARES TR	300	$14,310	0.0%	$47.70	$49.46	-3.6%	GLB INFRASTR ETF	464288372
ACHR	ARCHER AVIATION INC	5,000	$14,300	0.0%	$2.86	$6.62	-56.8%	COM CL A	03945R102
MPLX	MPLX LP	415	$14,297	0.0%	$34.45	$28.92	—	COM UNIT REP LTD	55336V100
FOXA	FOX CORP	416	$14,165	0.0%	$34.05 *	$32.85	+0.3%	CL A COM	35137L105
PB	PROSPERITY BANCSHARES INC	228	$14,152	0.0%	$62.07 *	$52.69	+6.2%	COM	743606105
BMRN	BIOMARIN PHARMACEUTICAL INC	145	$14,100	0.0%	$97.24	$81.69	+19.0%	COM	09061G101
NI	NISOURCE INC	500	$13,980	0.0%	$27.96 *	$21.80	+17.1%	COM	65473P105
DRI	DARDEN RESTAURANTS INC	90	$13,965	0.0%	$155.17 *	$126.33	+12.2%	COM	237194105
SPTL	SPDR SER TR	452	$13,958	0.0%	$30.88	$33.87	-8.8%	PORTFOLIO LN TSR	78464A664
—	COHEN & STEERS INFRASTRUCTUR	570	$13,908	0.0%	$24.40	$28.07	—	COM	19248A109
VT	VANGUARD INTL EQUITY INDEX F	150	$13,814	0.0%	$92.09	$92.46	-0.4%	TT WRLD ST ETF	922042742
TMHC	TAYLOR MORRISON HOME CORP	357	$13,659	0.0%	$38.26	$26.48	+44.5%	COM	87724P106
PSK	SPDR SER TR	401	$13,602	0.0%	$33.92	$42.86	-20.8%	ICE PFD SEC ETF	78464A292
ETR	ENTERGY CORP NEW	124	$13,360	0.0%	$107.74 *	$43.63	+11.6%	COM	29364G103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	110	$13,123	0.0%	$119.30	$176.99	-32.6%	COM	874054109
FTV	FORTIVE CORP	192	$13,089	0.0%	$68.17 *	$47.31	+7.3%	COM	34959J108
MARA	MARATHON DIGITAL HOLDINGS IN	1,500	$13,080	0.0%	$8.72	$6.98	+24.9%	COM	565788106
SU	SUNCOR ENERGY INC NEW	415	$12,886	0.0%	$31.05 *	$21.35	+31.3%	COM	867224107
AGCO	AGCO CORP	94	$12,709	0.0%	$135.20 *	$104.79	+17.1%	COM	001084102
ADSK	AUTODESK INC	61	$12,698	0.0%	$208.16	$200.32	+3.9%	COM	052769106
FRCB	FIRST REP BK SAN FRANCISCO C	905	$12,661	0.0%	$13.99 *	$103.64	-1.2%	COM	33616C100
DFAU	DIMENSIONAL ETF TRUST	439	$12,631	0.0%	$28.77	$31.62	-9.0%	US CORE EQT MKT	25434V104
FNF	FIDELITY NATIONAL FINANCIAL	355	$12,401	0.0%	$34.93 *	$32.43	-6.4%	FNF GROUP COM	31620R303
EFG	ISHARES TR	132	$12,366	0.0%	$93.68	$89.94	+4.2%	EAFE GRWTH ETF	464288885
NDAQ	NASDAQ INC	225	$12,315	0.0%	$54.73 *	$50.24	+4.7%	COM	631103108
IVZ	INVESCO LTD	750	$12,300	0.0%	$16.40 *	$20.22	-29.0%	SHS	G491BT108
BITO	PROSHARES TR	700	$12,264	0.0%	$17.52	$14.36	+22.0%	BITCOIN STRATE	74347G440
DJT	DIGITAL WORLD ACQUISITION CO	870	$12,224	0.0%	$14.05	$45.24	-68.9%	CLASS A COM	25400Q105
CALM	CAL MAINE FOODS INC	200	$12,178	0.0%	$60.89 *	$46.20	+8.4%	COM NEW	128030202
RIVN	RIVIAN AUTOMOTIVE INC	779	$12,059	0.0%	$15.48	$49.32	-68.6%	COM CL A	76954A103
HRL	HORMEL FOODS CORP	300	$11,964	0.0%	$39.88 *	$37.75	-4.3%	COM	440452100
ZM	ZOOM VIDEO COMMUNICATIONS IN	162	$11,963	0.0%	$73.85	$270.01	-72.7%	CL A	98980L101
THC	TENET HEALTHCARE CORP	200	$11,884	0.0%	$59.42	$73.08	-18.7%	COM NEW	88033G407
DTE	DTE ENERGY CO	107	$11,823	0.0%	$110.50 *	$115.05	-13.5%	COM	233331107
OMAB	GRUPO AEROPORTUARIO DEL CENT	132	$11,816	0.0%	$89.52	$49.90	+79.4%	SPON ADR	400501102
—	TE CONNECTIVITY LTD	89	$11,673	0.0%	$131.16	$131.16	—	SHS	H84989104
—	ETF MANAGERS TR	241	$11,525	0.0%	$47.82	$54.56	—	PRIME CYBR SCRTY	26924G201
CAR	AVIS BUDGET GROUP	59	$11,494	0.0%	$194.81 *	$210.59	-12.1%	COM	053774105
PDP	INVESCO EXCHANGE TRADED FD T	150	$11,396	0.0%	$75.97	$81.96	-7.3%	DWA MOMENTUM	46137V837
KMPR	KEMPER CORP	206	$11,260	0.0%	$54.66	$76.71	-28.7%	COM	488401100
HPE	HEWLETT PACKARD ENTERPRISE C	700	$11,223	0.0%	$16.03 *	$12.47	+18.5%	COM	42824C109
XME	SPDR SER TR	211	$11,217	0.0%	$53.16	$53.82	-1.2%	S&P METALS MNG	78464A755
AFL	AFLAC INC	173	$11,162	0.0%	$64.52 *	$56.35	+7.8%	COM	001055102
HBAN	HUNTINGTON BANCSHARES INC	993	$11,160	0.0%	$11.24 *	$11.98	-17.3%	COM	446150104
SHAK	SHAKE SHACK INC	200	$11,098	0.0%	$55.49	$91.01	-39.0%	CL A	819047101
BR	BROADRIDGE FINL SOLUTIONS IN	75	$11,048	0.0%	$147.31 *	$100.14	+40.0%	COM	11133T103
—	CHARGEPOINT HOLDINGS INC	1,050	$10,994	0.0%	$10.47	$23.91	—	COM CL A	15961R105
LAMR	LAMAR ADVERTISING CO NEW	110	$10,988	0.0%	$99.89	$90.91	—	CL A	512816109
BHF	BRIGHTHOUSE FINL INC	249	$10,984	0.0%	$44.11	$48.82	-9.7%	COM	10922N103
ABEV	AMBEV SA	3,853	$10,866	0.0%	$2.82	$2.87	-1.6%	SPONSORED ADR	02319V103
NCLH	NORWEGIAN CRUISE LINE HLDG L	805	$10,828	0.0%	$13.45	$24.10	-44.2%	SHS	G66721104
XLP	SELECT SECTOR SPDR TR	141	$10,535	0.0%	$74.72	$75.07	-0.5%	SBI CONS STPLS	81369Y308
ENPH	ENPHASE ENERGY INC	50	$10,514	0.0%	$210.28	$269.13	-21.9%	COM	29355A107
HAS	HASBRO INC	195	$10,470	0.0%	$53.69 *	$58.06	-18.4%	COM	418056107
DXC	DXC TECHNOLOGY CO	409	$10,455	0.0%	$25.56	$61.40	-58.4%	COM	23355L106
CSIQ	CANADIAN SOLAR INC	260	$10,351	0.0%	$39.81	$38.04	+4.6%	COM	136635109
IWN	ISHARES TR	75	$10,277	0.0%	$137.03	$141.19	-3.0%	RUS 2000 VAL ETF	464287630
MIDD	MIDDLEBY CORP	70	$10,263	0.0%	$146.61	$180.73	-18.9%	COM	596278101
KEQU	KEWAUNEE SCIENTIFIC CORP	650	$10,225	0.0%	$15.73 *	$21.46	-28.2%	COM	492854104
DVA	DAVITA INC	126	$10,220	0.0%	$81.11	$109.87	-26.2%	COM	23918K108
SPTM	SPDR SER TR	200	$10,086	0.0%	$50.43	$48.96	+3.0%	PORTFOLI S&P1500	78464A805
CBRE	CBRE GROUP INC	137	$9,975	0.0%	$72.81	$80.50	-9.6%	CL A	12504L109
—	FOOT LOCKER INC	250	$9,923	0.0%	$39.69	$22.05	—	COM	344849104
VGIT	VANGUARD SCOTTSDALE FDS	165	$9,894	0.0%	$59.96	$59.23	+1.2%	INTER TERM TREAS	92206C706
LYV	LIVE NATION ENTERTAINMENT IN	141	$9,870	0.0%	$70.00	$96.20	-27.2%	COM	538034109
BBUS	J P MORGAN EXCHANGE TRADED F	134	$9,854	0.0%	$73.54	$83.59	-12.0%	BETABUILDRS US	46641Q399
LDOS	LEIDOS HOLDINGS INC	107	$9,851	0.0%	$92.07 *	$91.68	-2.8%	COM	525327102
MAA	MID-AMER APT CMNTYS INC	65	$9,818	0.0%	$151.05 *	$115.20	+17.2%	COM	59522J103
SCHO	SCHWAB STRATEGIC TR	200	$9,758	0.0%	$48.79 *	$24.11	+1.2%	SHT TM US TRES	808524862
STT	STATE STR CORP	127	$9,693	0.0%	$76.32 *	$55.39	+24.6%	COM	857477103
DKNG	DRAFTKINGS INC NEW	500	$9,680	0.0%	$19.36	$14.84	+30.5%	COM CL A	26142V105
ARDX	ARDELYX INC	2,000	$9,580	0.0%	$4.79	$6.08	-21.2%	COM	039697107
VIOG	VANGUARD ADMIRAL FDS INC	100	$9,474	0.0%	$94.74	$97.08	-2.4%	SMLCP 600 GRTH	921932794
HUM	HUMANA INC	19	$9,241	0.0%	$486.37 *	$469.33	+0.3%	COM	444859102
KEYS	KEYSIGHT TECHNOLOGIES INC	57	$9,205	0.0%	$161.49	$77.62	+108.0%	COM	49338L103
VEEV	VEEVA SYS INC	50	$9,190	0.0%	$183.80	$199.77	-8.0%	CL A COM	922475108
TTD	THE TRADE DESK INC	150	$9,137	0.0%	$60.91	$72.23	-15.7%	COM CL A	88339J105
SMR	NUSCALE PWR CORP	1,000	$9,090	0.0%	$9.09	$10.11	-10.1%	CL A COM	67079K100
—	HANESBRANDS INC	1,723	$9,063	0.0%	$5.26	$9.61	—	COM	410345102
TLH	ISHARES TR	79	$9,049	0.0%	$114.54	$114.98	-0.4%	10-20 YR TRS ETF	464288653
NOK	NOKIA CORP	1,800	$8,838	0.0%	$4.91	$5.07	-3.2%	SPONSORED ADR	654902204
PI	IMPINJ INC	65	$8,809	0.0%	$135.52	$62.65	+116.3%	COM	453204109
—	TEMPLETON GLOBAL INCOME FD	2,000	$8,800	0.0%	$4.40	$6.14	—	COM	880198106
DBEF	DBX ETF TR	250	$8,800	0.0%	$35.20	$31.75	+10.8%	XTRACK MSCI EAFE	233051200
—	OWLET INC	26,750	$8,678	0.0%	$0.32	$1.43	—	COM CL A	69120X107
EVR	EVERCORE INC	75	$8,654	0.0%	$115.39 *	$111.29	-0.8%	CLASS A	29977A105
UBER	UBER TECHNOLOGIES INC	271	$8,591	0.0%	$31.70	$42.58	-25.6%	COM	90353T100
DIM	WISDOMTREE TR	146	$8,536	0.0%	$58.47	$62.10	-5.9%	INTL MIDCAP DV	97717W778
SYF	SYNCHRONY FINANCIAL	293	$8,521	0.0%	$29.08 *	$43.96	-37.9%	COM	87165B103
SEM	SELECT MED HLDGS CORP	327	$8,453	0.0%	$25.85 *	$15.10	-12.0%	COM	81619Q105
—	TILRAY BRANDS INC	3,327	$8,418	0.0%	$2.53	$17.95	—	COM	88688T100
DFE	WISDOMTREE TR	144	$8,397	0.0%	$58.31	$59.16	-1.4%	EUROPE SMCP DV	97717W869
ONEY	SPDR SER TR	89	$8,394	0.0%	$94.31	$96.71	-2.5%	RUSSELL YIELD	78468R770
FULT	FULTON FINL CORP PA	600	$8,382	0.0%	$13.97 *	$13.91	-11.4%	COM	360271100
—	WALGREENS BOOTS ALLIANCE INC	240	$8,300	0.0%	$34.58	$38.85	—	COM	931427108
EXPD	EXPEDITORS INTL WASH INC	75	$8,259	0.0%	$110.12 *	$100.39	+5.8%	COM	302130109
ILCV	ISHARES TR	129	$8,244	0.0%	$63.91	$64.31	-0.6%	MORNINGSTAR VALU	464288109
WEYS	WEYCO GROUP INC	325	$8,223	0.0%	$25.30	$27.01	-6.3%	COM	962149100
LUV	SOUTHWEST AIRLS CO	252	$8,201	0.0%	$32.54 *	$47.32	-35.3%	COM	844741108
MAR	MARRIOTT INTL INC NEW	49	$8,136	0.0%	$166.04 *	$159.48	+1.3%	CL A	571903202
PCG	PG&E CORP	500	$8,085	0.0%	$16.17	$11.02	+45.0%	COM	69331C108
RXO	RXO INC	410	$8,053	0.0%	$19.64	$17.74	+10.7%	COMMON STOCK	74982T103
IWS	ISHARES TR	75	$7,965	0.0%	$106.20	$114.24	-7.0%	RUS MDCP VAL ETF	464287473
KKR	KKR & CO INC	150	$7,878	0.0%	$52.52 *	$47.56	+8.2%	COM	48251W104
ITT	ITT INC	91	$7,854	0.0%	$86.31	$59.70	+44.6%	COM	45073V108
VFH	VANGUARD WORLD FDS	100	$7,789	0.0%	$77.89	$90.24	-13.7%	FINANCIALS ETF	92204A405
—	NEW YORK CMNTY BANCORP INC	855	$7,730	0.0%	$9.04	$10.40	—	COM	649445103
CSV	CARRIAGE SVCS INC	248	$7,569	0.0%	$30.52 *	$32.45	-9.8%	COM	143905107
NLY	ANNALY CAPITAL MANAGEMENT IN	375	$7,410	0.0%	$19.76	$18.67	—	COM NEW	035710839
HAL	HALLIBURTON CO	232	$7,341	0.0%	$31.64 *	$27.65	+7.4%	COM	406216101
EQIX	EQUINIX INC	10	$7,211	0.0%	$721.10 *	$683.55	-0.4%	COM	29444U700
PIPR	PIPER SANDLER COMPANIES	52	$7,208	0.0%	$138.62	$75.59	+83.4%	COM	724078100
ALLY	ALLY FINL INC	282	$7,188	0.0%	$25.49 *	$42.49	-46.0%	COM	02005N100
TNL	TRAVEL PLUS LEISURE CO	183	$7,174	0.0%	$39.20 *	$35.58	-2.0%	COM	894164102
IYE	ISHARES TR	162	$7,088	0.0%	$43.75	$35.50	+23.3%	U.S. ENERGY ETF	464287796
MNSB	MAINSTREET BANCSHARES INC	300	$7,047	0.0%	$23.49 *	$22.51	-2.1%	COM	56064Y100
PRIM	PRIMORIS SVCS CORP	285	$7,046	0.0%	$24.72	$32.92	-25.1%	COM	74164F103
DOCU	DOCUSIGN INC	119	$6,938	0.0%	$58.30	$171.88	-66.1%	COM	256163106
—	WIDEOPENWEST INC	650	$6,910	0.0%	$10.63	$21.54	—	COM	96758W101
CMP	COMPASS MINERALS INTL INC	200	$6,858	0.0%	$34.29 *	$54.63	-38.6%	COM	20451N101
YETI	YETI HLDGS INC	171	$6,840	0.0%	$40.00	$57.93	-30.9%	COM	98585X104
BCE	BCE INC	149	$6,839	0.0%	$45.90 *	$37.77	-4.1%	COM NEW	05534B760
AZZ	AZZ INC	165	$6,805	0.0%	$41.24 *	$47.59	-16.0%	COM	002474104
QSR	RESTAURANT BRANDS INTL INC	100	$6,769	0.0%	$67.69	$61.44	+9.3%	COM	76131D103
EVRG	EVERGY INC	110	$6,724	0.0%	$61.13 *	$53.63	+1.2%	COM	30034W106
ACGL	ARCH CAP GROUP LTD	99	$6,720	0.0%	$67.88 *	$62.49	+3.3%	ORD	G0450A105
ILTB	ISHARES TR	125	$6,717	0.0%	$53.74	$57.58	-6.7%	CORE LT USDB ETF	464289479
SAVA	CASSAVA SCIENCES INC	275	$6,633	0.0%	$24.12	$27.01	-10.7%	COM	14817C107
—	CHAMPIONX CORPORATION	243	$6,593	0.0%	$27.13	$10.14	—	COM	15872M104
HLF	HERBALIFE NUTRITION LTD	400	$6,440	0.0%	$16.10	$57.43	-72.0%	COM SHS	G4412G101
HVT	HAVERTY FURNITURE COS INC	200	$6,382	0.0%	$31.91	$29.03	+9.9%	COM	419596101
—	BLACK KNIGHT INC	109	$6,275	0.0%	$57.57	$64.52	—	COM	09215C105
SONY	SONY GROUP CORPORATION	69	$6,255	0.0%	$90.65	$105.60	-14.2%	SPONSORED ADR	835699307
—	CENTRAL VY CMNTY BANCORP	300	$6,174	0.0%	$20.58	$20.00	—	COM	155685100
CSL	CARLISLE COS INC	27	$6,104	0.0%	$226.07 *	$234.88	-6.9%	COM	142339100
SEDG	SOLAREDGE TECHNOLOGIES INC	20	$6,079	0.0%	$303.95	$274.65	+10.7%	COM	83417M104
IVT	INVENTRUST PPTYS CORP	257	$6,070	0.0%	$23.62	$27.24	—	COM NEW	46124J201
MRSH	MARSH & MCLENNAN COS INC	36	$5,996	0.0%	$166.56 *	$159.32	+0.3%	COM	571748102
LC	LENDINGCLUB CORP	825	$5,949	0.0%	$7.21	$24.77	-70.9%	COM NEW	52603A208
FVD	FIRST TR VALUE LINE DIVID IN	148	$5,944	0.0%	$40.16	$36.15	+11.1%	SHS	33734H106
SWX	SOUTHWEST GAS HLDGS INC	95	$5,933	0.0%	$62.45	$69.78	-10.5%	COM	844895102
VYX	NCR CORP NEW	251	$5,922	0.0%	$23.59 *	$25.87	-44.1%	COM	62886E108
DMRC	DIGIMARC CORP NEW	300	$5,895	0.0%	$19.65 *	$15.77	+27.9%	COM	25381B101
SHYG	ISHARES TR	141	$5,877	0.0%	$41.68	$41.41	+0.7%	0-5YR HI YL CP	46434V407
CNA	CNA FINL CORP	150	$5,855	0.0%	$39.03 *	$32.53	-1.0%	COM	126117100
CNOB	CONNECTONE BANCORP INC	323	$5,711	0.0%	$17.68 *	$20.47	-21.7%	COM	20786W107
CSD	INVESCO EXCHANGE TRADED FD T	100	$5,661	0.0%	$56.61	$56.07	+1.0%	S&P SPIN OFF	46137V159
TQQQ	PROSHARES TR	200	$5,652	0.0%	$28.26 *	$24.98	-43.4%	ULTRAPRO QQQ	74347X831
HSIC	HENRY SCHEIN INC	68	$5,545	0.0%	$81.54	$83.82	-2.7%	COM	806407102
ALLE	ALLEGION PLC	50	$5,337	0.0%	$106.74 *	$91.91	+12.2%	ORD SHS	G0176J109
OCSL	OAKTREE SPECIALTY LENDING CO	283	$5,312	0.0%	$18.77	$19.92	-5.8%	COM	67401P405
INDI	INDIE SEMICONDUCTOR INC	500	$5,275	0.0%	$10.55	$9.76	+8.1%	CLASS A COM	45569U101
CDW	CDW CORP	27	$5,263	0.0%	$194.93 *	$189.24	-0.6%	COM	12514G108
—	PROKIDNEY CORP	463	$5,242	0.0%	$11.32	$11.32	—	CLASS A ORD SHS	G7S53R104
—	CALUMET SPECIALTY PRODS PART	300	$5,214	0.0%	$17.38	$13.33	—	UT LTD PARTNER	131476103
FMC	FMC CORP	42	$5,154	0.0%	$122.71 *	$87.20	+24.9%	COM NEW	302491303
HASI	HANNON ARMSTRONG SUST INFR C	177	$5,133	0.0%	$29.00 *	$46.05	-47.3%	COM	41068X100
UAL	UNITED AIRLS HLDGS INC	115	$5,089	0.0%	$44.25	$55.46	-20.2%	COM	910047109
KARS	KRANESHARES TR	165	$5,063	0.0%	$30.68	$50.96	-39.8%	ELEC VEH FUTUR	500767827
CIEN	CIENA CORP	95	$4,990	0.0%	$52.53	$55.54	-5.4%	COM NEW	171779309
SMG	SCOTTS MIRACLE-GRO CO	70	$4,882	0.0%	$69.74 *	$77.49	-20.9%	CL A	810186106
—	WOLFSPEED INC	75	$4,872	0.0%	$64.96	$64.96	—	COM	977852102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	86	$4,866	0.0%	$56.58 *	$45.57	+19.9%	CL A	499049104
NVCR	NOVOCURE LTD	79	$4,752	0.0%	$60.15	$81.00	-25.8%	ORD SHS	G6674U108
COIN	COINBASE GLOBAL INC	70	$4,730	0.0%	$67.57	$261.05	-74.1%	COM CL A	19260Q107
VCIT	VANGUARD SCOTTSDALE FDS	58	$4,653	0.0%	$80.22	$76.88	+4.3%	INT-TERM CORP	92206C870
CHTR	CHARTER COMMUNICATIONS INC N	13	$4,649	0.0%	$357.62	$626.97	-43.0%	CL A	16119P108
L	LOEWS CORP	80	$4,642	0.0%	$58.02	$55.90	+2.9%	COM	540424108
LUNA	LUNA INNOVATIONS INC	635	$4,566	0.0%	$7.19 *	$4.29	+105.9%	COM	550351100
ITIC	INVESTORS TITLE CO NC	30	$4,530	0.0%	$151.00	$184.39	-18.1%	COM	461804106
PODD	INSULET CORP	14	$4,466	0.0%	$319.00	$296.41	+7.6%	COM	45784P101
—	INVITAE CORP	3,300	$4,455	0.0%	$1.35	$14.86	—	COM	46185L103
—	FISKER INC	725	$4,452	0.0%	$6.14	$14.22	—	CL A COM STK	33813J106
RGCO	RGC RES INC	191	$4,430	0.0%	$23.19	$28.26	-17.9%	COM	74955L103
IONS	IONIS PHARMACEUTICALS INC	123	$4,397	0.0%	$35.75	$37.55	-4.8%	COM	462222100
CG	CARLYLE GROUP INC	141	$4,380	0.0%	$31.06 *	$47.16	-40.4%	COM	14316J108
FSLR	FIRST SOLAR INC	20	$4,350	0.0%	$217.50	$61.05	+256.2%	COM	336433107
MTCH	MATCH GROUP INC NEW	112	$4,300	0.0%	$38.39 *	$144.29	-74.0%	COM	57667L107
SIXG	ETF SER SOLUTIONS	125	$4,099	0.0%	$32.79	$32.00	—	DEFIANCE NEXT	26922A289
APH	AMPHENOL CORP NEW	50	$4,097	0.0%	$81.94 *	$33.59	+18.8%	CL A	032095101
LFUS	LITTELFUSE INC	15	$4,022	0.0%	$268.13	$256.92	+4.3%	COM	537008104
XEMD	BONDBLOXX ETF TRUST	100	$3,980	0.0%	$39.80	$38.92	+2.3%	JP MORGAN USD EM	09789C879
DPZ	DOMINOS PIZZA INC	12	$3,959	0.0%	$329.92 *	$480.51	-34.0%	COM	25754A201
PAA	PLAINS ALL AMERN PIPELINE L	308	$3,841	0.0%	$12.47	$11.49	—	UNIT LTD PARTN	726503105
—	BLOCK INC	5,000	$3,810	0.0%	$0.76	$0.80	—	NOTE 0.250%11/0	852234AK9
SEB	SEABOARD CORP DEL	1	$3,771	0.0%	$3771.00	$3938.44	-5.0%	COM	811543107
BBIN	J P MORGAN EXCHANGE TRADED F	69	$3,717	0.0%	$53.87	$59.48	-9.4%	BETABUILDERS I	46641Q373
—	SEAGEN INC	18	$3,645	0.0%	$202.50	$166.67	—	COM	81181C104
LPG	DORIAN LPG LTD	182	$3,630	0.0%	$19.95	$12.64	+57.7%	SHS USD	Y2106R110
BSRR	SIERRA BANCORP	210	$3,617	0.0%	$17.22 *	$21.79	-29.8%	COM	82620P102
BTI	BRITISH AMERN TOB PLC	100	$3,585	0.0%	$35.85 *	$37.70	-6.8%	SPONSORED ADR	110448107
—	LUCID GROUP INC	445	$3,578	0.0%	$8.04	$26.11	—	COM	549498103
PAC	GRUPO AEROPUERTO DEL PACIFIC	18	$3,512	0.0%	$195.11	$127.97	+52.5%	SPON ADR B	400506101
PSEC	PROSPECT CAP CORP	500	$3,510	0.0%	$7.02 *	$4.63	+0.7%	COM	74348T102
—	RITCHIE BROS AUCTIONEERS	62	$3,490	0.0%	$56.29	$56.29	—	COM	767744105
—	ARISTA NETWORKS INC	20	$3,358	0.0%	$167.90	$368.00	—	COM	040413106
AI	C3 AI INC	100	$3,357	0.0%	$33.57	$48.27	-30.4%	CL A	12468P104
OXY/WS	OCCIDENTAL PETE CORP	81	$3,321	0.0%	$41.00	$29.79	—	*W EXP 08/03/202	674599162
DAR	DARLING INGREDIENTS INC	56	$3,271	0.0%	$58.41	$62.86	-7.1%	COM	237266101
AVAV	AEROVIRONMENT INC	35	$3,209	0.0%	$91.69	$65.84	+39.2%	COM	008073108
TSEM	TOWER SEMICONDUCTOR LTD	75	$3,186	0.0%	$42.48	$22.46	+89.1%	SHS NEW	M87915274
CZR	CAESARS ENTERTAINMENT INC NE	65	$3,173	0.0%	$48.82	$101.38	-51.9%	COM	12769G100
UNFI	UNITED NAT FOODS INC	120	$3,162	0.0%	$26.35	$48.32	-45.5%	COM	911163103
OLED	UNIVERSAL DISPLAY CORP	20	$3,103	0.0%	$155.15 *	$123.72	+21.9%	COM	91347P105
ROK	ROCKWELL AUTOMATION INC	10	$2,935	0.0%	$293.50 *	$237.86	+17.6%	COM	773903109
LUMN	LUMEN TECHNOLOGIES INC	1,101	$2,918	0.0%	$2.65	$10.83	-75.5%	COM	550241103
DLB	DOLBY LABORATORIES INC	34	$2,905	0.0%	$85.44 *	$76.71	+6.0%	COM CL A	25659T107
LSTR	LANDSTAR SYS INC	16	$2,869	0.0%	$179.31	$125.00	—	COM	515098101
EWBC	EAST WEST BANCORP INC	51	$2,831	0.0%	$55.51 *	$28.80	+77.0%	COM	27579R104
—	CHURCHILL CAPITAL CORP V	279	$2,813	0.0%	$10.08	$10.04	—	COM CL A	17144T107
GPRE	GREEN PLAINS INC	90	$2,790	0.0%	$31.00	$37.18	-16.7%	COM	393222104
COKE	COCA COLA CONS INC	5	$2,676	0.0%	$535.20 *	$21.67	+138.6%	COM	191098102
—	ZUORA INC	270	$2,668	0.0%	$9.88	$14.81	—	COM CL A	98983V106
INBK	FIRST INTERNET BANCORP	155	$2,591	0.0%	$16.72	$33.44	-50.2%	COM	320557101
MDB	MONGODB INC	11	$2,565	0.0%	$233.18	$390.99	-40.4%	CL A	60937P106
HURC	HURCO CO	100	$2,548	0.0%	$25.48	$39.62	-36.1%	COM	447324104
SNOW	SNOWFLAKE INC	16	$2,469	0.0%	$154.31	$207.55	-25.7%	CL A	833445109
NXST	NEXSTAR MEDIA GROUP INC	14	$2,418	0.0%	$172.71 *	$134.05	+14.7%	COMMON STOCK	65336K103
ARCT	ARCTURUS THERAPEUTICS HLDGS	100	$2,397	0.0%	$23.97	$59.61	-59.8%	COM	03969T109
WDS	WOODSIDE ENERGY GROUP LTD	101	$2,378	0.0%	$23.54 *	$22.65	-1.0%	SPONSORED ADR	980228308
MPT	MEDICAL PPTYS TRUST INC	267	$2,273	0.0%	$8.51	$20.90	—	COM	58463J304
DFAI	DIMENSIONAL ETF TRUST	84	$2,264	0.0%	$26.95	$29.45	-8.5%	INTL CORE EQT MK	25434V203
—	PARAMOUNT GLOBAL	100	$2,255	0.0%	$22.55	$16.88	—	CLASS B COM	92556H206
HWKN	HAWKINS INC	50	$2,189	0.0%	$43.78	$37.81	+15.8%	COM	420261109
DBX	DROPBOX INC	100	$2,162	0.0%	$21.62	$30.64	-29.4%	CL A	26210C104
ICVT	ISHARES TR	29	$2,106	0.0%	$72.62	$72.40	+0.3%	CONV BD ETF	46435G102
KD	KYNDRYL HLDGS INC	142	$2,096	0.0%	$14.76	$21.59	-31.6%	COMMON STOCK	50155Q100
ELAN	ELANCO ANIMAL HEALTH INC	220	$2,068	0.0%	$9.40	$27.56	-65.9%	COM	28414H103
HOOD	ROBINHOOD MKTS INC	200	$1,942	0.0%	$9.71	$45.49	-78.7%	COM CL A	770700102
GEN	GEN DIGITAL INC	112	$1,922	0.0%	$17.16 *	$12.38	+30.9%	COM	668771108
CODI	COMPASS DIVERSIFIED	100	$1,908	0.0%	$19.08 *	$24.70	-30.8%	SH BEN INT	20451Q104
FNDE	SCHWAB STRATEGIC TR	72	$1,876	0.0%	$26.06	$26.05	+0.0%	SCHWB FDT EMK LG	808524730
KWEB	KRANESHARES TR	60	$1,872	0.0%	$31.20	$48.67	-35.9%	CSI CHI INTERNET	500767306
NG	NOVAGOLD RES INC	300	$1,866	0.0%	$6.22	$4.27	+45.7%	COM NEW	66987E206
—	MANAGED PORTFOLIO SERIES	75	$1,824	0.0%	$24.32	$22.09	—	TORTOISE NRAM PI	56167N720
MTB	M & T BK CORP	15	$1,794	0.0%	$119.60 *	$131.45	-17.1%	COM	55261F104
EPP	ISHARES INC	40	$1,752	0.0%	$43.80	$46.30	-5.4%	MSCI PAC JP ETF	464286665
MP	MP MATERIALS CORP	62	$1,748	0.0%	$28.19	$40.36	-30.1%	COM CL A	553368101
HR	HEALTHCARE RLTY TR	90	$1,740	0.0%	$19.33	$22.22	—	CL A COM	42226K105
SPIP	SPDR SER TR	65	$1,734	0.0%	$26.68	$28.73	-7.2%	PORTFLI TIPS ETF	78464A656
—	ATLAS ENERGY SOLUTIONS INC	100	$1,703	0.0%	$17.03	$17.03	—	COM CLASS A	04930R107
HMC	HONDA MOTOR LTD	64	$1,696	0.0%	$26.50	$25.56	+3.6%	AMERN SHS	438128308
BKU	BANKUNITED INC	75	$1,694	0.0%	$22.59 *	$25.98	-22.5%	COM	06652K103
BCRX	BIOCRYST PHARMACEUTICALS INC	200	$1,668	0.0%	$8.34	$9.63	-13.4%	COM	09058V103
—	CUSHMAN WAKEFIELD PLC	158	$1,666	0.0%	$10.54	$12.66	—	SHS	G2717B108
RITM	RITHM CAPITAL CORP	200	$1,650	0.0%	$8.25	$8.42	—	COM NEW	64828T201
LPX	LOUISIANA PAC CORP	30	$1,627	0.0%	$54.23	$53.76	+0.8%	COM	546347105
GNRC	GENERAC HLDGS INC	15	$1,621	0.0%	$108.07	$115.68	-6.6%	COM	368736104
FALN	ISHARES TR	64	$1,618	0.0%	$25.28	$25.10	+0.7%	FALN ANGLS USD	46435G474
IIPR	INNOVATIVE INDL PPTYS INC	21	$1,587	0.0%	$75.57	$152.28	—	COM	45781V101
SMH	VANECK ETF TRUST	6	$1,580	0.0%	$263.33 *	$99.12	+32.8%	SEMICONDUCTR ETF	92189F676
DFAE	DIMENSIONAL ETF TRUST	68	$1,566	0.0%	$23.03	$26.92	-14.5%	EMGR CRE EQT MNG	25434V302
MGM	MGM RESORTS INTERNATIONAL	35	$1,555	0.0%	$44.43	$24.97	+77.9%	COM	552953101
ING	ING GROEP N.V.	129	$1,532	0.0%	$11.88	$11.91	-0.3%	SPONSORED ADR	456837103
BSV	VANGUARD BD INDEX FDS	20	$1,530	0.0%	$76.50	$77.16	-0.9%	SHORT TRM BOND	921937827
FE	FIRSTENERGY CORP	37	$1,483	0.0%	$40.08 *	$34.47	+3.5%	COM	337932107
SRLN	SSGA ACTIVE ETF TR	35	$1,452	0.0%	$41.49	$41.61	-0.4%	BLACKSTONE SENR	78467V608
VUZI	VUZIX CORP	350	$1,449	0.0%	$4.14	$16.23	-74.5%	COM NEW	92921W300
—	EQUITRANS MIDSTREAM CORP	250	$1,445	0.0%	$5.78	$6.70	—	COM	294600101
PAVE	GLOBAL X FDS	50	$1,418	0.0%	$28.36	$27.18	+4.3%	US INFR DEV ETF	37954Y673
HWM	HOWMET AEROSPACE INC	33	$1,399	0.0%	$42.39	$12.97	+224.0%	COM	443201108
LBRDK	LIBERTY BROADBAND CORP	17	$1,389	0.0%	$81.71 *	$80.82	-5.3%	COM SER C	530307305
COMT	ISHARES U S ETF TR	51	$1,379	0.0%	$27.04	$27.26	-0.9%	GSCI CMDTY STGY	46431W853
—	PINNACLE FINL PARTNERS INC	25	$1,379	0.0%	$55.16	$60.00	—	COM	72346Q104
CSGP	COSTAR GROUP INC	20	$1,377	0.0%	$68.85	$86.44	-20.3%	COM	22160N109
SAN	BANCO SANTANDER S.A.	366	$1,351	0.0%	$3.69	$3.05	+20.8%	ADR	05964H105
TDY	TELEDYNE TECHNOLOGIES INC	3	$1,343	0.0%	$447.67	$430.13	+4.0%	COM	879360105
BSET	BASSETT FURNITURE INDS INC	75	$1,335	0.0%	$17.80 *	$9.41	+62.8%	COM	070203104
—	WORKHORSE GROUP INC	1,000	$1,330	0.0%	$1.33	$3.07	—	COM NEW	98138J206
MELI	MERCADOLIBRE INC	1	$1,319	0.0%	$1319.00	$1512.16	-12.8%	COM	58733R102
RMR	RMR GROUP INC	50	$1,317	0.0%	$26.34 *	$19.22	+5.3%	CL A	74967R106
HTGC	HERCULES CAPITAL INC	100	$1,289	0.0%	$12.89	$14.33	-10.0%	COM	427096508
AVY	AVERY DENNISON CORP	7	$1,253	0.0%	$179.00 *	$172.27	-1.2%	COM	053611109
—	LIBERTY MEDIA CORP DEL	44	$1,232	0.0%	$28.00	$28.00	—	COM C SIRIUSXM	531229607
WHR	WHIRLPOOL CORP	9	$1,189	0.0%	$132.11	$219.62	-39.9%	COM	963320106
AFRM	AFFIRM HLDGS INC	100	$1,127	0.0%	$11.27	$52.33	-78.5%	COM CL A	00827B106
PLD	PROLOGIS INC.	9	$1,123	0.0%	$124.78 *	$102.60	+11.4%	COM	74340W103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	125	$1,104	0.0%	$8.83	$54.13	-83.7%	COM	00650F109
FNDC	SCHWAB STRATEGIC TR	33	$1,094	0.0%	$33.15	$32.80	+1.0%	SCHWB FDT INT SC	808524748
ACRE	ARES COML REAL ESTATE CORP	100	$944	0.0%	$9.44	$20.00	—	COM	04013V108
VFF	VILLAGE FARMS INTL INC	1,100	$913	0.0%	$0.83	$10.53	-92.1%	COM	92707Y108
PKOH	PARK-OHIO HLDGS CORP	75	$906	0.0%	$12.08 *	$20.21	-44.2%	COM	700666100
APPN	APPIAN CORP	20	$888	0.0%	$44.40	$56.73	-21.8%	CL A	03782L101
AIG	AMERICAN INTL GROUP INC	17	$842	0.0%	$49.53 *	$54.21	-12.5%	COM NEW	026874784
—	LIBERTY MEDIA CORP DEL	11	$824	0.0%	$74.91	$74.91	—	COM SER C FRMLA	531229854
ENTG	ENTEGRIS INC	10	$821	0.0%	$82.10	$85.63	-5.4%	COM	29362U104
LITE	LUMENTUM HLDGS INC	15	$811	0.0%	$54.07	$86.83	-37.8%	COM	55024U109
RUN	SUNRUN INC	40	$806	0.0%	$20.15	$28.97	-30.5%	COM	86771W105
SE	SEA LTD	9	$779	0.0%	$86.56	$178.06	-51.4%	SPONSORD ADS	81141R100
URBN	URBAN OUTFITTERS INC	25	$693	0.0%	$27.72	$27.08	+2.3%	COM	917047102
TWLO	TWILIO INC	10	$667	0.0%	$66.70	$132.05	-49.5%	CL A	90138F102
UIS	UNISYS CORP	170	$660	0.0%	$3.88	$8.89	-56.4%	COM NEW	909214306
SPH	SUBURBAN PROPANE PARTNERS L	43	$659	0.0%	$15.33	$23.26	—	UNIT LTD PARTN	864482104
AGZ	ISHARES TR	6	$650	0.0%	$108.33	$106.41	+1.7%	AGENCY BOND ETF	464288166
EMBC	EMBECTA CORP	23	$647	0.0%	$28.13 *	$25.42	-0.9%	COMMON STOCK	29082K105
MTW	MANITOWOC CO INC	37	$633	0.0%	$17.11	$16.59	+3.0%	COM NEW	563571405
—	LIBERTY MEDIA CORP DEL	22	$618	0.0%	$28.09	$28.09	—	COM A SIRIUSXM	531229409
BBVA	BANCO BILBAO VIZCAYA ARGENTA	84	$593	0.0%	$7.06	$3.84	+83.6%	SPONSORED ADR	05946K101
SYLD	CAMBRIA ETF TR	10	$593	0.0%	$59.30	$59.68	-1.6%	SHSHLD YIELD ETF	132061201
—	SHYFT GROUP INC	25	$569	0.0%	$22.76	—	—	COM	825698103
RGTI	RIGETTI COMPUTING INC	750	$543	0.0%	$0.72	$8.90	-91.9%	COMMON STOCK	76655K103
RNAM	AVIDITY BIOSCIENCES INC	35	$538	0.0%	$15.37 *	$23.26	-5.4%	COM	05370A108
—	ZIMVIE INC	70	$507	0.0%	$7.24	$15.36	—	COM	98888T107
AA	ALCOA CORP	11	$469	0.0%	$42.64 *	$40.50	+1.5%	COM	013872106
—	LI-CYCLE HOLDINGS CORP	78	$440	0.0%	$5.64	$10.87	—	COMMON SHARES	50202P105
FG	F&G ANNUITIES & LIFE INC	24	$435	0.0%	$18.13 *	$18.85	-10.2%	COMMON STOCK	30190A104
QS	QUANTUMSCAPE CORP	52	$426	0.0%	$8.19	$13.35	-38.7%	COM CL A	74767V109
BBCA	J P MORGAN EXCHANGE TRADED F	7	$417	0.0%	$59.57	$66.85	-10.9%	BETABUILDERS CDA	46641Q225
LBRDA	LIBERTY BROADBAND CORP	5	$411	0.0%	$82.20 *	$80.86	-4.8%	COM SER A	530307107
AAL	AMERICAN AIRLS GROUP INC	26	$384	0.0%	$14.77	$18.56	-20.5%	COM	02376R102
IP	INTERNATIONAL PAPER CO	10	$361	0.0%	$36.10 *	$30.78	+3.4%	COM	460146103
TR	TOOTSIE ROLL INDS INC	8	$360	0.0%	$45.00 *	$31.13	+36.0%	COM	890516107
VVX	V2X INC	9	$358	0.0%	$39.78	$36.71	+8.2%	COM	92242T101
PXF	INVESCO EXCH TRADED FD TR II	8	$353	0.0%	$44.13	$39.53	+11.5%	FTSE RAFI DEV	46138E743
GALT	GALECTIN THERAPEUTICS INC	167	$351	0.0%	$2.10	$4.33	-51.5%	COM NEW	363225202
AXR	AMREP CORP	25	$350	0.0%	$14.00	$12.23	+14.4%	COM	032159105
—	LIBERTY MEDIA CORP DEL	5	$338	0.0%	$67.60	$67.60	—	COM SER A FRMLA	531229870
—	PHYSICIANS RLTY TR	22	$329	0.0%	$14.95	—	—	COM	71943U104
REZI	RESIDEO TECHNOLOGIES INC	17	$311	0.0%	$18.29	$21.21	-13.8%	COM	76118Y104
ALEC	ALECTOR INC	50	$310	0.0%	$6.20	$18.85	-67.2%	COM	014442107
—	UNITI GROUP INC	82	$304	0.0%	$3.71	$5.52	—	COM	91325V108
—	OATLY GROUP AB	100	$242	0.0%	$2.42	$20.00	—	SPONSORED ADS	67421J108
TDC	TERADATA CORP DEL	6	$242	0.0%	$40.33	$38.98	+3.3%	COM	88076W103
ASIX	ADVANSIX INC	6	$230	0.0%	$38.33 *	$25.62	+39.1%	COM	00773T101
NNOX	NANO X IMAGING LTD	37	$214	0.0%	$5.78	$10.68	-46.0%	ORD SHS	M70700105
ZOMDF	ZOMEDICA CORP	1,000	$212	0.0%	$0.21	$1.63	-87.0%	COM	98980M109
—	ARCONIC CORPORATION	8	$210	0.0%	$26.25	$30.30	—	COM	03966V107
GME	GAMESTOP CORP NEW	8	$185	0.0%	$23.13	$36.23	-36.5%	CL A	36467W109
—	DOMA HOLDINGS INC	425	$174	0.0%	$0.41	$4.71	—	COMMON STOCK	25703A104
BH	BIGLARI HLDGS INC	1	$170	0.0%	$170.00	$134.01	+26.3%	COM STK CL B	08986R309
ARMP	ARMATA PHARMACEUTICALS INC	100	$167	0.0%	$1.67	$5.12	-67.4%	COM	04216R102
RIG	TRANSOCEAN LTD	26	$166	0.0%	$6.38	$4.42	+43.9%	REG SHS	H8817H100
—	CLEVER LEAVES HOLDINGS INC	413	$158	0.0%	$0.38	—	—	COM	186760104
—	HOMOLOGY MEDICINES INC	150	$155	0.0%	$1.03	$6.67	—	COM	438083107
OPK	OPKO HEALTH INC	100	$146	0.0%	$1.46	$3.53	-58.7%	COM	68375N103
FVRR	FIVERR INTL LTD	4	$140	0.0%	$35.00	$189.14	-81.5%	ORD SHS	M4R82T106
—	VERITIV CORP	1	$136	0.0%	$136.00	—	—	COM	923454102
SPOT	SPOTIFY TECHNOLOGY S A	1	$134	0.0%	$134.00	$253.72	-47.3%	SHS	L8681T102
—	HESS CORP	1	$133	0.0%	$133.00	$103.45	—	COM	42809H107
—	HIVE BLOCKCHAIN TECHNLGIES L	40	$132	0.0%	$3.30	—	—	COM NEW	43366H704
GOSS	GOSSAMER BIO INC	100	$126	0.0%	$1.26	$8.67	-85.5%	COM	38341P102
BMVP	INVESCO EXCHANGE TRADED FD T	1	$111	0.0%	$111.00	—	—	DYNMC MKT ETF	46137V712
—	ATRECA INC	85	$97	0.0%	$1.14	$11.76	—	CL A COM	04965G109
—	CANOPY GROWTH CORP	50	$88	0.0%	$1.76	$19.70	—	COM	138035100
GTX	GARRETT MOTION INC	10	$77	0.0%	$7.70	$6.62	+15.7%	COM	366505105
—	PRECISION BIOSCIENCES INC	100	$76	0.0%	$0.76	$10.00	—	COM	74019P108
ADCT	ADC THERAPEUTICS SA	35	$69	0.0%	$1.97	$23.21	-91.6%	SHS	H0036K147
—	SKILLZ INC	112	$67	0.0%	$0.60	$17.86	—	COM	83067L109
BDTX	BLACK DIAMOND THERAPEUTICS I	35	$67	0.0%	$1.91	$19.77	-90.4%	COM	09203E105
AP	AMPCO-PITTSBURG CORP	25	$62	0.0%	$2.48	$4.77	-48.7%	COM	032037103
—	BOLT BIOTHERAPEUTICS INC	40	$56	0.0%	$1.40	—	—	COM	097702104
—	HOOKIPA PHARMA INC	75	$56	0.0%	$0.75	$13.33	—	COM	43906K100
SNY	SANOFI	1	$55	0.0%	$55.00	$53.08	+2.5%	SPONSORED ADR	80105N105
—	TCR2 THERAPEUTICS INC	35	$53	0.0%	$1.51	$28.57	—	COM	87808K106
OUSTZ	OUSTER INC	250	$30	0.0%	$0.12	$4.00	—	*W EXP 03/11/202	68989M111
TMQ	TRILOGY METALS INC NEW	50	$27	0.0%	$0.54	$2.64	-80.0%	COM	89621C105
YALA	YALLA GROUP LTD	5	$20	0.0%	$4.00	$24.17	-83.7%	ADS	98459U103
BYND	BEYOND MEAT INC	1	$17	0.0%	$17.00 *	$123.10	-86.8%	COM	08862E109
—	PALATIN TECHNOLOGIES INC	6	$17	0.0%	$2.83	—	—	COM NEW	696077502
TTCFQ	TATTOOED CHEF INC	10	$15	0.0%	$1.50 *	$17.11	-92.0%	COM CL A	87663X102
CDXS	CODEXIS INC	3	$13	0.0%	$4.33 *	$23.39	-82.3%	COM	192005106
MOMO	HELLO GROUP INC	1	$10	0.0%	$10.00 *	$12.53	-27.4%	ADS	423403104
—	CODIAK BIOSCIENCES INC	50	$9	0.0%	$0.18	$20.00	—	COM	192010106
—	YIELD10 BIOSCIENCE INC	1	$3	0.0%	$3.00	—	—	COM	98585K862
SDCCQ	SMILEDIRECTCLUB INC	5	$3	0.0%	$0.60 *	$11.84	-95.7%	CL A COM	83192H106
—	TOP SHIPS INC	2	$2	0.0%	$1.00	—	—	SHS NEW	Y8897Y198