Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	317,973	$15.46M	15.2%	$48.61	$51.92	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	210,532	$7.259M	7.1%	$34.48	$31.63	—	INTL EQTY ETF	808524805
IGSB	ISHARES TR	126,623	$6.374M	6.3%	$50.34	$51.43	—	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	73,597	$5.888M	5.8%	$80.00	$77.96	—	REAL ESTATE ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	114,100	$5.292M	5.2%	$46.38	$49.42	—	US AGGREGATE B	808524839
AAPL	APPLE INC	16,140	$2.861M	2.8%	$177.25 *	$133.93	+28.5%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	29,717	$2.089M	2.1%	$70.28	$67.00	—	US LCAP GR ETF	808524300
—	CAPSTAR FINL HLDGS INC	151,883	$1.83M	1.8%	$12.05	$14.73	—	COM	14070T102
VTV	VANGUARD INDEX FDS	13,241	$1.784M	1.8%	$134.76	$136.35	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	26,414	$1.673M	1.6%	$63.33	$49.27	—	US LCAP VA ETF	808524409
DFSV	DIMENSIONAL ETF TRUST	66,312	$1.55M	1.5%	$23.38	$24.35	—	US SMALL CAP VAL	25434V815
PXF	INVESCO EXCH TRADED FD TR II	35,656	$1.542M	1.5%	$43.24	$41.55	—	FTSE RAFI DEV	46138E743
DFEM	DIMENSIONAL ETF TRUST	66,088	$1.529M	1.5%	$23.13	$23.54	—	EMERGING MKTS CO	25434V732
SCHE	SCHWAB STRATEGIC TR	62,730	$1.484M	1.5%	$23.66	$23.83	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	11,724	$1.441M	1.4%	$122.87 *	$93.17	+22.6%	CAP STK CL A	02079K305
FLOT	ISHARES TR	25,961	$1.317M	1.3%	$50.73	$50.38	—	FLTG RATE NT ETF	46429B655
FNDX	SCHWAB STRATEGIC TR	24,026	$1.302M	1.3%	$54.20	$33.98	—	SCHWAB FDT US LG	808524771
BIV	VANGUARD BD INDEX FDS	16,934	$1.287M	1.3%	$76.00	$80.12	—	INTERMED TERM	921937819
DISV	DIMENSIONAL ETF TRUST	50,819	$1.169M	1.1%	$23.01	$23.66	—	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	3,539	$1.162M	1.1%	$328.42 *	$100.00	+207.2%	COM	594918104
AMZN	AMAZON COM INC	9,428	$1.137M	1.1%	$120.58 *	$95.89	+19.1%	COM	023135106
PSLV	SPROTT PHYSICAL SILVER TR	138,211	$1.125M	1.1%	$8.14	$8.28	—	TR UNIT	85207K107
PG	PROCTER AND GAMBLE CO	7,453	$1.062M	1.0%	$142.50	$74.75	+89.0%	COM	742718109
VOT	VANGUARD INDEX FDS	5,390	$1.029M	1.0%	$190.93	$119.73	—	MCAP GR IDXVIP	922908538
IJS	ISHARES TR	11,324	$997K	1.0%	$88.01	$118.38	—	SP SMCP600VL ETF	464287879
SCHP	SCHWAB STRATEGIC TR	18,154	$957K	0.9%	$52.71	$53.28	—	US TIPS ETF	808524870
XMHQ	INVESCO EXCHANGE TRADED FD T	12,844	$933K	0.9%	$72.63	$42.76	—	S&P MDCP QUALITY	46137V472
RF	REGIONS FINANCIAL CORP NEW	53,304	$921K	0.9%	$17.27 *	$18.06	-13.5%	COM	7591EP100
VOE	VANGUARD INDEX FDS	6,833	$874K	0.9%	$127.93	$95.23	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	3,013	$644K	0.6%	$213.64	$150.56	—	SML CP GRW ETF	922908595
—	INVESCO EXCH TRD SLF IDX FD	28,789	$609K	0.6%	$21.14	$20.94	—	BULSHS 2023 CB	46138J866
FNDA	SCHWAB STRATEGIC TR	13,100	$606K	0.6%	$46.24	$32.85	—	SCHWAB FDT US SC	808524763
SCHX	SCHWAB STRATEGIC TR	12,273	$605K	0.6%	$49.29	$53.36	—	US LRG CAP ETF	808524201
CEF	SPROTT PHYSICAL GOLD & SILVE	31,540	$588K	0.6%	$18.63	$18.91	—	TR UNIT	85208R101
RACE	FERRARI N V	2,000	$573K	0.6%	$286.67	$255.40	+14.1%	COM	N3167Y103
SLV	ISHARES SILVER TR	25,249	$546K	0.5%	$21.61	$18.96	—	ISHARES	46428Q109
SCHD	SCHWAB STRATEGIC TR	7,707	$536K	0.5%	$69.59	$47.02	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	4,992	$510K	0.5%	$102.19 *	$56.39	+76.6%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,314	$504K	0.5%	$383.82	$328.21	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	11,042	$499K	0.5%	$45.19	$43.79	—	US EQUITY ETF	25434V401
XLU	SELECT SECTOR SPDR TR	7,429	$482K	0.5%	$64.93	$52.94	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	2,549	$465K	0.5%	$182.32	$177.32	—	GOLD SHS	78463V107
T	AT&T INC	27,968	$440K	0.4%	$15.73 *	$14.16	+4.4%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	21,313	$438K	0.4%	$20.56	$20.46	—	BULSHS 2024 CB	46138J841
GWW	GRAINGER W W INC	600	$389K	0.4%	$649.02 *	$270.51	+148.8%	COM	384802104
NEE	NEXTERA ENERGY INC	5,152	$378K	0.4%	$73.46 *	$59.49	+17.7%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	2,344	$359K	0.4%	$153.27	$134.26	—	DIV APP ETF	921908844
TFC	TRUIST FINL CORP	11,459	$349K	0.3%	$30.47 *	$37.29	-27.8%	COM	89832Q109
NSC	NORFOLK SOUTHN CORP	1,655	$345K	0.3%	$208.22 *	$142.35	+40.7%	COM	655844108
—	INVESCO EXCH TRD SLF IDX FD	16,837	$340K	0.3%	$20.21	$20.13	—	BULSHS 2025 CB	46138J825
JPM	JPMORGAN CHASE & CO	2,425	$329K	0.3%	$135.71 *	$87.53	+48.1%	COM	46625H100
KKR	KKR & CO INC	6,348	$327K	0.3%	$51.49	$21.06	+144.1%	COM	48251W104
GOOG	ALPHABET INC	2,525	$312K	0.3%	$123.37 *	$93.07	+23.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	734	$278K	0.3%	$378.42 *	$14.93	+122.2%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	2,309	$273K	0.3%	$118.21 *	$67.37	+54.4%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	1,250	$261K	0.3%	$208.99 *	$121.16	+67.8%	COM	053015103
CGW	INVESCO EXCH TRADED FD TR II	5,348	$259K	0.3%	$48.42	$31.16	—	S&P GBL WATER	46138E263
CVX	CHEVRON CORP NEW	1,704	$257K	0.3%	$150.62 *	$97.40	+47.1%	COM	166764100
IGF	ISHARES TR	5,474	$253K	0.2%	$46.30	$39.39	—	GLB INFRASTR ETF	464288372
DUK	DUKE ENERGY CORP NEW	2,716	$243K	0.2%	$89.29 *	$65.00	+31.0%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	901	$239K	0.2%	$265.06	$134.54	—	GROWTH ETF	922908736
F	FORD MTR CO DEL	19,451	$233K	0.2%	$12.00 *	$6.21	+72.2%	COM	345370860
ORCL	ORACLE CORP	2,181	$231K	0.2%	$105.93 *	$43.62	+130.1%	COM	68389X105
DGRO	ISHARES TR	4,645	$228K	0.2%	$49.09	$49.42	—	CORE DIV GRWTH	46434V621
IJJ	ISHARES TR	2,264	$222K	0.2%	$98.00	$121.97	—	S&P MC 400VL ETF	464287705
DFAT	DIMENSIONAL ETF TRUST	5,256	$222K	0.2%	$42.20	$43.75	—	US TARGETED VLU	25434V609
—	INVESCO EXCH TRD SLF IDX FD	9,272	$218K	0.2%	$23.49	$23.72	—	BULSHS 2023 HY	46138J858
BP	BP PLC	6,165	$208K	0.2%	$33.71	$37.90	—	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	3,869	$204K	0.2%	$52.62	$53.31	—	ALLWRLD EX US	922042775
AMLP	ALPS ETF TR	5,407	$203K	0.2%	$37.48	$38.48	—	ALERIAN MLP	00162Q452
KMI	KINDER MORGAN INC DEL	12,510	$202K	0.2%	$16.11 *	$11.20	+32.0%	COM	49456B101
ET	ENERGY TRANSFER L P	16,004	$198K	0.2%	$12.40	$12.44	—	COM UT LTD PTN	29273V100
ORI	OLD REP INTL CORP	8,016	$196K	0.2%	$24.49 *	$20.43	+0.5%	COM	680223104
VIOO	VANGUARD ADMIRAL FDS INC	2,308	$196K	0.2%	$84.94	$87.14	—	SMLLCP 600 IDX	921932828
GE	GENERAL ELECTRIC CO	1,919	$195K	0.2%	$101.53 *	$65.91	+21.1%	COM NEW	369604301
LLY	LILLY ELI & CO	450	$193K	0.2%	$429.46 *	$261.70	+57.2%	COM	532457108
D	DOMINION ENERGY INC	3,826	$192K	0.2%	$50.28 *	$50.58	-5.9%	COM	25746U109
SO	SOUTHERN CO	2,714	$189K	0.2%	$69.76 *	$39.04	+67.3%	COM	842587107
MRK	MERCK & CO INC	1,689	$186K	0.2%	$110.41 *	$72.61	+43.9%	COM	58933Y105
BSJO	INVESCO EXCH TRD SLF IDX FD	8,245	$184K	0.2%	$22.36	$22.45	—	BULSHS 2024 HY	46138J833
ITW	ILLINOIS TOOL WKS INC	834	$182K	0.2%	$218.73	$110.50	+98.8%	COM	452308109
VV	VANGUARD INDEX FDS	953	$182K	0.2%	$190.91	$184.30	—	LARGE CAP ETF	922908637
WMT	WALMART INC	1,215	$178K	0.2%	$146.87 *	$30.16	+62.3%	COM	931142103
SDY	SPDR SER TR	1,518	$178K	0.2%	$117.30	$89.58	—	S&P DIVID ETF	78464A763
LHX	L3HARRIS TECHNOLOGIES INC	999	$176K	0.2%	$175.92 *	$192.12	-5.8%	COM	502431109
HUM	HUMANA INC	350	$176K	0.2%	$501.87 *	$478.45	+2.0%	COM	444859102
ANGL	VANECK ETF TRUST	6,417	$176K	0.2%	$27.35	$27.68	—	FALLEN ANGEL HG	92189F437
IVE	ISHARES TR	1,150	$174K	0.2%	$151.45	$100.95	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	389	$173K	0.2%	$444.01 *	$433.24	-0.4%	COM	539830109
DUHP	DIMENSIONAL ETF TRUST	6,863	$170K	0.2%	$24.73	$24.79	—	US HIGH PROFITAB	25434V831
IJK	ISHARES TR	2,400	$166K	0.2%	$69.13	$100.69	—	S&P MC 400GR ETF	464287606
CNRG	SPDR SER TR	2,054	$165K	0.2%	$80.14	$85.14	—	S&P KENSHO CLEAN	78468R655
SPGI	S&P GLOBAL INC	447	$164K	0.2%	$367.43 *	$186.86	+91.5%	COM	78409V104
SYK	STRYKER CORPORATION	573	$158K	0.2%	$275.58 *	$261.86	+7.4%	COM	863667101
DIHP	DIMENSIONAL ETF TRUST	6,516	$153K	0.2%	$23.55	$24.00	—	INTL HIGH PROFIT	25434V765
SCHA	SCHWAB STRATEGIC TR	3,652	$148K	0.1%	$40.49	$51.01	—	US SML CAP ETF	808524607
IVW	ISHARES TR	2,220	$148K	0.1%	$66.48	$94.64	—	S&P 500 GRWT ETF	464287309
FHN	FIRST HORIZON CORPORATION	14,299	$147K	0.1%	$10.31 *	$11.83	+2.3%	COM	320517105
CNX	CNX RES CORP	9,232	$143K	0.1%	$15.45 *	$15.87	+1.7%	COM	12653C108
DFAU	DIMENSIONAL ETF TRUST	4,783	$139K	0.1%	$29.05	$28.35	—	US CORE EQT MKT	25434V104
WM	WASTE MGMT INC DEL	839	$136K	0.1%	$161.92	$79.68	+99.3%	COM	94106L109
OLN	OLIN CORP	2,863	$135K	0.1%	$47.30 *	$22.00	+127.3%	COM PAR $1	680665205
IDU	ISHARES TR	1,575	$127K	0.1%	$80.41	$102.78	—	U.S. UTILITS ETF	464287697
VGSH	VANGUARD SCOTTSDALE FDS	2,110	$123K	0.1%	$58.16	$58.45	—	SHORT TERM TREAS	92206C102
DFIV	DIMENSIONAL ETF TRUST	3,689	$116K	0.1%	$31.45	$32.12	—	INTERNATNAL VAL	25434V807
HDV	ISHARES TR	1,150	$113K	0.1%	$97.93	$84.19	—	CORE HIGH DV ETF	46429B663
EFA	ISHARES TR	1,567	$111K	0.1%	$70.67	$58.72	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	385	$110K	0.1%	$285.26 *	$150.10	+81.9%	COM	580135101
ABT	ABBOTT LABS	1,064	$109K	0.1%	$102.02	$62.14	+63.3%	COM	002824100
CAT	CATERPILLAR INC	501	$103K	0.1%	$205.75 *	$222.20	-3.8%	COM	149123101
—	PIONEER NAT RES CO	500	$99,720	0.1%	$199.44	$201.54	—	COM	723787107
TSLA	TESLA INC	487	$99,314	0.1%	$203.93	$175.81	+13.7%	COM	88160R101
BSJP	INVESCO EXCH TRD SLF IDX FD	4,423	$98,757	0.1%	$22.33	$22.40	—	BULSHS 2025 HY	46138J817
VTI	VANGUARD INDEX FDS	467	$96,725	0.1%	$207.12	$127.69	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	675	$93,123	0.1%	$137.96 *	$64.80	+106.3%	COM	00287Y109
TXN	TEXAS INSTRS INC	530	$92,157	0.1%	$173.88 *	$79.11	+101.1%	COM	882508104
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,138	$90,483	0.1%	$79.51	$72.18	+10.1%	COMMON STOCK	36266G107
CNI	CANADIAN NATL RY CO	800	$90,184	0.1%	$112.73	$72.47	+55.1%	COM	136375102
IAU	ISHARES GOLD TR	2,350	$87,420	0.1%	$37.20	$37.57	—	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	513	$84,276	0.1%	$164.28	$62.38	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	241	$83,382	0.1%	$345.98 *	$397.09	-7.4%	COM	244199105
FNDE	SCHWAB STRATEGIC TR	3,200	$82,304	0.1%	$25.72	$25.94	—	SCHWB FDT EMK LG	808524730
HD	HOME DEPOT INC	289	$81,918	0.1%	$283.45 *	$206.63	+33.8%	COM	437076102
LOW	LOWES COS INC	406	$81,632	0.1%	$201.06	$84.62	+133.7%	COM	548661107
PHYS	SPROTT PHYSICAL GOLD TR	5,226	$80,638	0.1%	$15.43	$15.55	—	UNIT	85207H104
SRLN	SSGA ACTIVE ETF TR	1,959	$80,515	0.1%	$41.10	$41.36	—	BLACKSTONE SENR	78467V608
IBM	INTERNATIONAL BUSINESS MACHS	607	$78,055	0.1%	$128.59 *	$107.05	+10.3%	COM	459200101
IJT	ISHARES TR	730	$78,016	0.1%	$106.87	$140.22	—	S&P SML 600 GWT	464287887
TIP	ISHARES TR	711	$76,995	0.1%	$108.29	$109.33	—	TIPS BD ETF	464287176
ABNB	AIRBNB INC	700	$76,839	0.1%	$109.77 *	$114.18	+2.4%	COM CL A	009066101
PSK	SPDR SER TR	2,257	$75,655	0.1%	$33.52	$33.77	—	ICE PFD SEC ETF	78464A292
JNJ	JOHNSON & JOHNSON	487	$75,515	0.1%	$155.06 *	$114.14	+30.4%	COM	478160104
EXI	ISHARES TR	666	$74,365	0.1%	$111.66	$78.19	—	GLOB INDSTRL ETF	464288729
BMY	BRISTOL-MYERS SQUIBB CO	1,141	$73,527	0.1%	$64.44 *	$42.76	+37.9%	COM	110122108
GD	GENERAL DYNAMICS CORP	355	$72,484	0.1%	$204.18	$152.08	+34.5%	COM	369550108
DVY	ISHARES TR	666	$72,225	0.1%	$108.45	$89.27	—	SELECT DIVID ETF	464287168
—	DISCOVER FINL SVCS	700	$71,918	0.1%	$102.74	$59.43	—	COM	254709108
QQQ	INVESCO QQQ TR	200	$69,598	0.1%	$347.99	$154.42	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	613	$69,529	0.1%	$113.42 *	$50.85	+113.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	1,940	$69,113	0.1%	$35.63 *	$36.06	-13.5%	COM	92343V104
PLD	PROLOGIS INC.	554	$69,001	0.1%	$124.55 *	$111.93	+0.8%	COM	74340W103
PEP	PEPSICO INC	369	$67,288	0.1%	$182.35 *	$90.68	+88.1%	COM	713448108
XLF	SELECT SECTOR SPDR TR	2,050	$65,108	0.1%	$31.76	$23.83	—	FINANCIAL	81369Y605
UNP	UNION PAC CORP	334	$64,302	0.1%	$192.52 *	$126.42	+47.9%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	130	$63,342	0.1%	$487.25 *	$329.05	+41.3%	COM	91324P102
SCHO	SCHWAB STRATEGIC TR	1,307	$63,325	0.1%	$48.45	$49.93	—	SHT TM US TRES	808524862
GME	GAMESTOP CORP NEW	2,590	$62,290	0.1%	$24.05 *	$19.92	+12.8%	CL A	36467W109
BSCQ	INVESCO EXCH TRD SLF IDX FD	3,160	$60,200	0.1%	$19.05	$18.83	—	BULSHS 2026 CB	46138J791
PFF	ISHARES TR	1,950	$59,397	0.1%	$30.46	$34.36	—	PFD AND INCM SEC	464288687
MS	MORGAN STANLEY	713	$58,295	0.1%	$81.76 *	$41.81	+87.4%	COM NEW	617446448
BAC	BANK AMERICA CORP	2,071	$57,542	0.1%	$27.78 *	$23.16	+14.9%	COM	060505104
DFAI	DIMENSIONAL ETF TRUST	2,107	$55,751	0.1%	$26.46	$26.83	—	INTL CORE EQT MK	25434V203
TJX	TJX COS INC NEW	720	$55,289	0.1%	$76.79	$56.39	+35.0%	COM	872540109
VTWO	VANGUARD SCOTTSDALE FDS	766	$53,743	0.1%	$70.16	$70.76	—	VNG RUS2000IDX	92206C664
KO	COCA COLA CO	870	$51,905	0.1%	$59.66 *	$38.39	+49.4%	COM	191216100
HTB	HOMETRUST BANCSHARES INC	2,623	$51,385	0.1%	$19.59 *	$26.39	-19.5%	COM	437872104
KBWB	INVESCO EXCH TRADED FD TR II	1,262	$49,521	0.0%	$39.24	$44.12	—	KBW BK ETF	46138E628
—	FORWARD AIR CORP	500	$48,635	0.0%	$97.27	$104.87	—	COM	349853101
IHI	ISHARES TR	918	$48,579	0.0%	$52.92	$77.14	—	U.S. MED DVC ETF	464288810
BX	BLACKSTONE INC	548	$46,931	0.0%	$85.64 *	$81.16	-1.2%	COM	09260D107
DFIC	DIMENSIONAL ETF TRUST	1,985	$46,549	0.0%	$23.45	$23.96	—	INTL CORE EQUITY	25434V799
PFE	PFIZER INC	1,223	$46,499	0.0%	$38.02 *	$30.03	+10.6%	COM	717081103
DEHP	DIMENSIONAL ETF TRUST	1,984	$45,414	0.0%	$22.89	$23.67	—	EMERGING MKTS HI	25434V757
WBD	WARNER BROS DISCOVERY INC	3,931	$44,342	0.0%	$11.28 *	$14.23	-8.8%	COM SER A	934423104
INTC	INTEL CORP	1,400	$44,016	0.0%	$31.44 *	$40.19	-23.6%	COM	458140100
IXC	ISHARES TR	1,210	$42,955	0.0%	$35.50	$29.15	—	GLOBAL ENERG ETF	464287341
COR	AMERISOURCEBERGEN CORP	250	$42,538	0.0%	$170.15	$67.21	+151.6%	COM	03073E105
IHF	ISHARES TR	173	$42,428	0.0%	$245.25	$164.69	—	US HLTHCR PR ETF	464288828
IVV	ISHARES TR	101	$42,426	0.0%	$420.06	$395.50	—	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	800	$40,672	0.0%	$50.84	$68.68	—	NASDAQ COMPSIT	315912808
NUE	NUCOR CORP	300	$39,618	0.0%	$132.06 *	$50.72	+176.5%	COM	670346105
DD	DUPONT DE NEMOURS INC	586	$39,374	0.0%	$67.19 *	$28.67	-5.2%	COM	26614N102
EWA	ISHARES INC	1,780	$38,929	0.0%	$21.87	$19.21	—	MSCI AUST ETF	464286103
SBUX	STARBUCKS CORP	397	$38,764	0.0%	$97.64	$75.19	+29.4%	COM	855244109
GLW	CORNING INC	1,255	$38,667	0.0%	$30.81	$32.11	-4.7%	COM	219350105
RSP	INVESCO EXCHANGE TRADED FD T	274	$38,254	0.0%	$139.61	$91.60	—	S&P500 EQL WGT	46137V357
IGE	ISHARES TR	1,050	$38,241	0.0%	$36.42	$27.15	—	NORTH AMERN NAT	464287374
GIS	GENERAL MLS INC	450	$37,872	0.0%	$84.16 *	$32.97	+135.0%	COM	370334104
RTX	RAYTHEON TECHNOLOGIES CORP	409	$37,686	0.0%	$92.14	$92.29	-0.0%	COM	75513E101
CBRL	CRACKER BARREL OLD CTRY STOR	383	$37,542	0.0%	$98.02 *	$124.06	-25.9%	COM	22410J106
BSET	BASSETT FURNITURE INDS INC	2,750	$37,153	0.0%	$13.51 *	$15.92	-20.4%	COM	070203104
DOW	DOW INC	761	$37,122	0.0%	$48.78 *	$47.30	-4.3%	COM	260557103
SPLV	INVESCO EXCH TRADED FD TR II	600	$36,288	0.0%	$60.48	$46.67	—	S&P500 LOW VOL	46138E354
—	INVESCO EXCH TRD SLF IDX FD	1,463	$35,514	0.0%	$24.27	$24.52	—	BULSHS 2025 MUNI	46138J528
BSMO	INVESCO EXCH TRD SLF IDX FD	1,429	$35,211	0.0%	$24.64	$24.89	—	BULSHS 2024 MUNI	46138J536
DFAE	DIMENSIONAL ETF TRUST	1,523	$34,330	0.0%	$22.54	$23.03	—	EMGR CRE EQT MNG	25434V302
IWP	ISHARES TR	381	$34,215	0.0%	$89.80	$114.58	—	RUS MD CP GR ETF	464287481
XLE	SELECT SECTOR SPDR TR	440	$33,686	0.0%	$76.56	$58.92	—	ENERGY	81369Y506
IWR	ISHARES TR	496	$33,530	0.0%	$67.60	$46.37	—	RUS MID CAP ETF	464287499
—	INVESCO EXCH TRD SLF IDX FD	1,338	$33,530	0.0%	$25.06	$25.13	—	BULSHS 2023 MUNI	46138J544
MAA	MID-AMER APT CMNTYS INC	227	$33,383	0.0%	$147.06 *	$77.83	+73.9%	COM	59522J103
WDFC	WD 40 CO	174	$33,093	0.0%	$190.19 *	$152.40	+18.5%	COM	929236107
EWJ	ISHARES INC	553	$32,816	0.0%	$59.34	$50.57	—	MSCI JPN ETF NEW	46434G822
SPHD	INVESCO EXCH TRADED FD TR II	820	$32,202	0.0%	$39.27	$38.24	—	S&P500 HDL VOL	46138E362
DINO	HF SINCLAIR CORP	763	$31,613	0.0%	$41.43 *	$45.96	-15.2%	COM	403949100
CTVA	CORTEVA INC	586	$31,346	0.0%	$53.49 *	$59.12	-4.2%	COM	22052L104
PRU	PRUDENTIAL FINL INC	394	$31,004	0.0%	$78.69 *	$64.69	+13.6%	COM	744320102
FXF	INVESCO CURRENCYSHARES SWISS	300	$29,325	0.0%	$97.75	$95.05	—	SWISS FRANC	46138R108
XLRE	SELECT SECTOR SPDR TR	787	$28,364	0.0%	$36.04	$34.54	—	RL EST SEL SEC	81369Y860
DFAS	DIMENSIONAL ETF TRUST	558	$28,104	0.0%	$50.37	$51.87	—	US SMALL CAP ETF	25434V500
EFAV	ISHARES TR	411	$27,700	0.0%	$67.40	$66.67	—	MSCI EAFE MIN VL	46429B689
MO	ALTRIA GROUP INC	620	$27,541	0.0%	$44.42 *	$34.51	+6.0%	COM	02209S103
MOO	VANECK ETF TRUST	357	$27,528	0.0%	$77.11	$56.92	—	AGRIBUSINESS ETF	92189F700
ENB	ENBRIDGE INC	763	$26,858	0.0%	$35.20 *	$21.80	+47.1%	COM	29250N105
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,140	$25,719	0.0%	$22.56	$23.14	—	INVSCO BLSH 26	46138J635
EWT	ISHARES INC	550	$25,410	0.0%	$46.20	$31.30	—	MSCI TAIWAN ETF	46434G772
DFSU	DIMENSIONAL ETF TRUST	925	$24,781	0.0%	$26.79	$26.18	—	US SUSTAINABILTY	25434V716
WYNN	WYNN RESORTS LTD	250	$24,675	0.0%	$98.70 *	$104.26	0.0%	COM	983134107
IWN	ISHARES TR	185	$24,201	0.0%	$130.82	$109.15	—	RUS 2000 VAL ETF	464287630
NVS	NOVARTIS AG	250	$24,063	0.0%	$96.25	$84.00	—	SPONSORED ADR	66987V109
VDE	VANGUARD WORLD FDS	218	$23,080	0.0%	$105.87	$78.50	—	ENERGY ETF	92204A306
CMCSA	COMCAST CORP NEW	586	$23,060	0.0%	$39.35 *	$30.43	+20.5%	CL A	20030N101
SPYG	SPDR SER TR	400	$23,036	0.0%	$57.59	$32.50	—	PRTFLO S&P500 GW	78464A409
COST	COSTCO WHSL CORP NEW	45	$23,021	0.0%	$511.58 *	$471.27	+3.4%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	175	$22,371	0.0%	$127.83	$86.52	—	SBI HEALTHCARE	81369Y209
EXPD	EXPEDITORS INTL WASH INC	200	$22,062	0.0%	$110.31	$64.32	+70.9%	COM	302130109
VEA	VANGUARD TAX-MANAGED FDS	493	$22,003	0.0%	$44.63	$37.68	—	VAN FTSE DEV MKT	921943858
XLI	SELECT SECTOR SPDR TR	227	$21,985	0.0%	$96.85	$66.08	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	145	$21,984	0.0%	$151.61	$96.55	—	SBI CONS DISCR	81369Y407
UNM	UNUM GROUP	500	$21,725	0.0%	$43.45	$41.30	+5.6%	COM	91529Y106
LQD	ISHARES TR	200	$21,524	0.0%	$107.62	$113.33	—	IBOXX INV CP ETF	464287242
MDLZ	MONDELEZ INTL INC	286	$20,996	0.0%	$73.41 *	$60.05	+14.1%	CL A	609207105
XBI	SPDR SER TR	250	$20,980	0.0%	$83.92	$72.00	—	S&P BIOTECH	78464A870
META	META PLATFORMS INC	79	$20,913	0.0%	$264.72 *	$169.12	+44.9%	CL A	30303M102
IYW	ISHARES TR	200	$20,618	0.0%	$103.09	$108.44	—	U.S. TECH ETF	464287721
XHB	SPDR SER TR	296	$20,392	0.0%	$68.89	$32.86	—	S&P HOMEBUILD	78464A888
TRV	TRAVELERS COMPANIES INC	120	$20,309	0.0%	$169.24	$107.19	+56.5%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	65	$19,885	0.0%	$305.92 *	$261.35	+7.0%	SHS CLASS A	G1151C101
IYJ	ISHARES TR	198	$19,127	0.0%	$96.60	$128.26	—	US INDUSTRIALS	464287754
—	WALGREENS BOOTS ALLIANCE INC	617	$18,741	0.0%	$30.37	$68.07	—	COM	931427108
—	BLACKROCK INC	28	$18,412	0.0%	$657.57	$661.07	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	44	$18,386	0.0%	$417.86	$251.14	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	94	$18,011	0.0%	$191.61 *	$142.41	+23.3%	COM	438516106
WFC	WELLS FARGO CO NEW	440	$17,517	0.0%	$39.81 *	$42.03	-10.4%	COM	949746101
AVB	AVALONBAY CMNTYS INC	100	$17,398	0.0%	$173.98 *	$141.10	+15.0%	COM	053484101
ADM	ARCHER DANIELS MIDLAND CO	246	$17,394	0.0%	$70.71	$37.72	+83.7%	COM	039483102
FLR	FLUOR CORP NEW	650	$17,264	0.0%	$26.56 *	$41.25	-30.4%	COM	343412102
IWO	ISHARES TR	75	$16,844	0.0%	$224.59	$167.36	—	RUS 2000 GRW ETF	464287648
HOG	HARLEY DAVIDSON INC	540	$16,800	0.0%	$31.11 *	$39.21	-10.9%	COM	412822108
MMM	3M CO	180	$16,796	0.0%	$93.31 *	$109.70	-29.3%	COM	88579Y101
—	EUROPEAN EQUITY FD INC	2,000	$16,560	0.0%	$8.28	$7.50	—	COM	298768102
VOOG	VANGUARD ADMIRAL FDS INC	69	$16,457	0.0%	$238.51	$225.70	—	500 GRTH IDX F	921932505
FXA	INVESCO CURRENCYSHARES AUSTR	250	$16,112	0.0%	$64.45	$72.00	—	AUSTRALIAN DOL	46090N103
CSCO	CISCO SYS INC	314	$15,580	0.0%	$49.62 *	$36.91	+23.3%	COM	17275R102
SCHM	SCHWAB STRATEGIC TR	238	$15,561	0.0%	$65.38	$50.13	—	US MID-CAP ETF	808524508
CUT	INVESCO EXCH TRADED FD TR II	541	$15,320	0.0%	$28.32	$23.85	—	MSCI GBL TIMBR	46138E545
SNY	SANOFI	300	$15,306	0.0%	$51.02	$43.33	—	SPONSORED ADR	80105N105
ICE	INTERCONTINENTAL EXCHANGE IN	138	$14,622	0.0%	$105.96	$100.24	+4.4%	COM	45866F104
IOO	ISHARES TR	200	$14,590	0.0%	$72.95	$40.00	—	GLOBAL 100 ETF	464287572
WY	WEYERHAEUSER CO MTN BE	481	$13,792	0.0%	$28.67 *	$21.10	+31.9%	COM NEW	962166104
IXG	ISHARES TR	200	$13,696	0.0%	$68.48	$55.00	—	GLOBAL FINLS ETF	464287333
AEP	AMERICAN ELEC PWR CO INC	162	$13,466	0.0%	$83.12 *	$58.39	+36.9%	COM	025537101
DIA	SPDR DOW JONES INDL AVERAGE	40	$13,181	0.0%	$329.52	$225.00	—	UT SER 1	78467X109
—	SRH TOTAL RETURN FUND INC	1,036	$12,868	0.0%	$12.42	$10.62	—	COM	101507101
FANG	DIAMONDBACK ENERGY INC	100	$12,715	0.0%	$127.15 *	$120.96	0.0%	COM	25278X109
CARR	CARRIER GLOBAL CORPORATION	300	$12,270	0.0%	$40.90 *	$43.10	-1.4%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	150	$11,927	0.0%	$79.51	$78.91	+2.2%	COM	68902V107
HPQ	HP INC	400	$11,624	0.0%	$29.06 *	$18.24	+48.7%	COM	40434L105
CTRA	COTERRA ENERGY INC	493	$11,454	0.0%	$23.23	$22.08	+3.3%	COM	127097103
DIS	DISNEY WALT CO	129	$11,347	0.0%	$87.96 *	$98.83	-6.4%	COM	254687106
XLB	SELECT SECTOR SPDR TR	150	$11,253	0.0%	$75.02	$50.67	—	SBI MATERIALS	81369Y100
SHEL	SHELL PLC	200	$11,200	0.0%	$56.00	$57.94	—	SPON ADS	780259305
—	PIEDMONT LITHIUM INC	200	$10,954	0.0%	$54.77	$59.15	—	COM	72016P105
SCHW	SCHWAB CHARLES CORP	203	$10,697	0.0%	$52.69 *	$70.22	-28.2%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	57	$10,514	0.0%	$184.46 *	$187.77	-5.2%	COM	03027X100
YUM	YUM BRANDS INC	80	$10,296	0.0%	$128.70	$78.40	+64.3%	COM	988498101
BA	BOEING CO	50	$10,285	0.0%	$205.70	$261.19	-20.5%	COM	097023105
IVZ	INVESCO LTD	673	$9,672	0.0%	$14.37	$14.19	+0.1%	SHS	G491BT108
—	PROSHARES TR II	3,091	$9,428	0.0%	$3.05	$4.64	—	ULTRA VIX SHORT	74347Y839
EFG	ISHARES TR	100	$9,315	0.0%	$93.15	$70.00	—	EAFE GRWTH ETF	464288885
DVN	DEVON ENERGY CORP NEW	200	$9,220	0.0%	$46.10	$26.05	+74.5%	COM	25179M103
SUSL	ISHARES TR	121	$8,843	0.0%	$73.08	$70.55	—	ESG MSCI LEADR	46435U218
NKE	NIKE INC	83	$8,737	0.0%	$105.27 *	$68.15	+63.4%	CL B	654106103
CI	THE CIGNA GROUP	35	$8,660	0.0%	$247.43	$199.53	+24.3%	COM	125523100
VXUS	VANGUARD STAR FDS	158	$8,563	0.0%	$54.20	$54.94	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	55	$8,353	0.0%	$151.87	$109.09	—	SM CP VAL ETF	922908611
AEE	AMEREN CORP	100	$8,107	0.0%	$81.07 *	$54.42	+44.6%	COM	023608102
SNPS	SYNOPSYS INC	17	$7,735	0.0%	$455.00 *	$357.27	+12.7%	COM	871607107
MOS	MOSAIC CO NEW	237	$7,575	0.0%	$31.96 *	$44.52	-19.5%	COM	61945C103
UBS	UBS GROUP AG	400	$7,564	0.0%	$18.91 *	$13.56	+48.2%	SHS	H42097107
WAB	WABTEC	81	$7,504	0.0%	$92.64 *	$100.52	-2.6%	COM	929740108
—	FLAHERTY & CRUMRINE TOTAL RE	495	$7,119	0.0%	$14.38	$18.18	—	COM	338479108
PM	PHILIP MORRIS INTL INC	78	$7,021	0.0%	$90.01 *	$83.32	+1.4%	COM	718172109
CVS	CVS HEALTH CORP	100	$6,803	0.0%	$68.03 *	$75.19	-14.5%	COM	126650100
EMN	EASTMAN CHEM CO	88	$6,784	0.0%	$77.09 *	$61.76	+18.5%	COM	277432100
VGT	VANGUARD WORLD FDS	15	$6,435	0.0%	$429.00	$390.33	—	INF TECH ETF	92204A702
DKNG	DRAFTKINGS INC NEW	273	$6,372	0.0%	$23.34	$16.63	+38.6%	COM CL A	26142V105
FDX	FEDEX CORP	29	$6,322	0.0%	$218.00	$185.88	+16.2%	COM	31428X106
AXP	AMERICAN EXPRESS CO	38	$6,026	0.0%	$158.58	$160.00	-2.4%	COM	025816109
NCLH	NORWEGIAN CRUISE LINE HLDG L	400	$5,940	0.0%	$14.85 *	$14.97	+2.3%	SHS	G66721104
—	VISTA OUTDOOR INC	218	$5,806	0.0%	$26.63	$26.98	—	COM	928377100
HPE	HEWLETT PACKARD ENTERPRISE C	400	$5,768	0.0%	$14.42	$11.92	+19.1%	COM	42824C109
XSVM	INVESCO EXCHANGE TRADED FD T	133	$5,662	0.0%	$42.57	$44.57	—	S&P SMCP VLU MNT	46137V480
VPU	VANGUARD WORLD FDS	39	$5,562	0.0%	$142.62	$118.38	—	UTILITIES ETF	92204A876
EZU	ISHARES INC	125	$5,517	0.0%	$44.14	$32.00	—	MSCI EURZONE ETF	464286608
OXY	OCCIDENTAL PETE CORP	95	$5,478	0.0%	$57.66	$59.51	-3.7%	COM	674599105
CL	COLGATE PALMOLIVE CO	72	$5,356	0.0%	$74.39	$52.90	+37.8%	COM	194162103
OPEN	OPENDOOR TECHNOLOGIES INC	1,996	$5,270	0.0%	$2.64 *	$1.70	+31.7%	COM	683712103
CDNS	CADENCE DESIGN SYSTEM INC	22	$5,081	0.0%	$230.95 *	$189.14	+15.1%	COM	127387108
XLG	INVESCO EXCHANGE TRADED FD T	15	$4,968	0.0%	$331.20	$200.00	—	S&P 500 TOP 50	46137V233
MPWR	MONOLITHIC PWR SYS INC	10	$4,900	0.0%	$490.00 *	$449.31	+3.6%	COM	609839105
V	VISA INC	22	$4,863	0.0%	$221.05	$217.85	+3.0%	COM CL A	92826C839
ARKK	ARK ETF TR	119	$4,814	0.0%	$40.45	$38.45	—	INNOVATION ETF	00214Q104
PWR	QUANTA SVCS INC	27	$4,795	0.0%	$177.59 *	$153.11	+13.6%	COM	74762E102
BK	BANK NEW YORK MELLON CORP	118	$4,744	0.0%	$40.20	$39.65	+0.7%	COM	064058100
WEN	WENDYS CO	212	$4,667	0.0%	$22.01	$21.96	+1.4%	COM	95058W100
CC	CHEMOURS CO	176	$4,663	0.0%	$26.49 *	$23.57	+16.8%	COM	163851108
XBFZX	BLACKROCK CALIF MUN INCOME T	400	$4,620	0.0%	$11.55	$12.50	—	SH BEN INT	09248E102
GILD	GILEAD SCIENCES INC	60	$4,617	0.0%	$76.95 *	$74.68	-2.8%	COM	375558103
YUMC	YUM CHINA HLDGS INC	80	$4,517	0.0%	$56.46 *	$34.31	+75.8%	COM	98850P109
VOOV	VANGUARD ADMIRAL FDS INC	31	$4,512	0.0%	$145.55	$143.71	—	500 VAL IDX FD	921932703
EMBJ	EMBRAER S.A.	300	$4,464	0.0%	$14.88	$23.33	—	SPONSORED ADS	29082A107
POOL	POOL CORP	13	$4,111	0.0%	$316.23 *	$340.72	-3.3%	COM	73278L105
EMB	ISHARES TR	48	$4,070	0.0%	$84.79	$104.17	—	JPMORGAN USD EMG	464288281
ZS	ZSCALER INC	30	$4,065	0.0%	$135.50 *	$119.97	+1.8%	COM	98980G102
WU	WESTERN UN CO	350	$3,987	0.0%	$11.39	$17.14	—	COM	959802109
FLGT	FULGENT GENETICS INC	100	$3,977	0.0%	$39.77 *	$32.18	+8.3%	COM	359664109
QSR	RESTAURANT BRANDS INTL INC	54	$3,938	0.0%	$72.93	$65.17	+10.8%	COM	76131D103
CM	CANADIAN IMPERIAL BK COMM TO	94	$3,874	0.0%	$41.21 *	$38.53	-2.3%	COM	136069101
ALC	ALCON AG	50	$3,870	0.0%	$77.40 *	$70.46	+7.5%	ORD SHS	H01301128
BITO	PROSHARES TR	243	$3,772	0.0%	$15.52	$17.23	—	BITCOIN STRATE	74347G440
BIDU	BAIDU INC	30	$3,686	0.0%	$122.87	$153.83	—	SPON ADR REP A	056752108
—	VMWARE INC	27	$3,680	0.0%	$136.30	$124.00	—	CL A COM	928563402
DFAX	DIMENSIONAL ETF TRUST	163	$3,673	0.0%	$22.53	$22.95	—	WORLD EX US CORE	25434V880
TER	TERADYNE INC	36	$3,647	0.0%	$101.31 *	$101.02	-1.9%	COM	880770102
DES	WISDOMTREE TR	134	$3,565	0.0%	$26.60	$24.63	—	US SMALLCAP DIVD	97717W604
MTUM	ISHARES TR	26	$3,540	0.0%	$136.15	$138.62	—	MSCI USA MMENTM	46432F396
BCE	BCE INC	77	$3,473	0.0%	$45.10 *	$36.08	+4.7%	COM NEW	05534B760
LITE	LUMENTUM HLDGS INC	65	$3,439	0.0%	$52.91 *	$55.80	-10.4%	COM	55024U109
DFAC	DIMENSIONAL ETF TRUST	132	$3,343	0.0%	$25.33	$25.11	—	US CORE EQUITY 2	25434V708
FNDF	SCHWAB STRATEGIC TR	108	$3,339	0.0%	$30.92	$26.04	—	SCHWB FDT INT LG	808524755
MFC	MANULIFE FINL CORP	180	$3,334	0.0%	$18.52 *	$15.85	+20.4%	COM	56501R106
WMB	WILLIAMS COS INC	115	$3,296	0.0%	$28.66 *	$16.76	+59.7%	COM	969457100
BKF	ISHARES INC	100	$3,265	0.0%	$32.65	$40.00	—	MSCI BIC ETF	464286657
NGG	NATIONAL GRID PLC	47	$3,260	0.0%	$69.36	$67.43	—	SPONSORED ADR NE	636274409
IYH	ISHARES TR	12	$3,229	0.0%	$269.08	$182.11	—	US HLTHCARE ETF	464287762
FNF	FIDELITY NATIONAL FINANCIAL	93	$3,176	0.0%	$34.15 *	$23.67	+28.4%	FNF GROUP COM	31620R303
ECL	ECOLAB INC	19	$3,136	0.0%	$165.05	$150.99	+10.8%	COM	278865100
SPOT	SPOTIFY TECHNOLOGY S A	20	$2,978	0.0%	$148.90 *	$137.30	+5.5%	SHS	L8681T102
RMD	RESMED INC	14	$2,952	0.0%	$210.86 *	$211.24	+2.9%	COM	761152107
BTI	BRITISH AMERN TOB PLC	92	$2,918	0.0%	$31.72	$35.29	—	SPONSORED ADR	110448107
AFL	AFLAC INC	44	$2,826	0.0%	$64.23	$37.59	+68.2%	COM	001055102
DELL	DELL TECHNOLOGIES INC	62	$2,779	0.0%	$44.82 *	$38.07	+15.2%	CL C	24703L202
C	CITIGROUP INC	62	$2,748	0.0%	$44.32 *	$49.36	-13.4%	COM NEW	172967424
RGEN	REPLIGEN CORP	16	$2,687	0.0%	$167.94 *	$178.42	-10.1%	COM	759916109
MTD	METTLER TOLEDO INTERNATIONAL	2	$2,644	0.0%	$1322.00 *	$1501.94	-6.4%	COM	592688105
STZ	CONSTELLATION BRANDS INC	10	$2,430	0.0%	$243.00 *	$210.96	+5.6%	CL A	21036P108
MRVL	MARVELL TECHNOLOGY INC	41	$2,421	0.0%	$59.05 *	$41.65	+15.6%	COM	573874104
EMR	EMERSON ELEC CO	30	$2,331	0.0%	$77.70 *	$57.00	+40.5%	COM	291011104
COF	CAPITAL ONE FINL CORP	22	$2,293	0.0%	$104.23 *	$76.57	+25.3%	COM	14040H105
OGN	ORGANON & CO	114	$2,211	0.0%	$19.39	$23.27	-17.9%	COMMON STOCK	68622V106
XYZ	BLOCK INC	36	$2,175	0.0%	$60.42 *	$74.85	-16.5%	CL A	852234103
—	NUVEEN CA QUALTY MUN INCOME	203	$2,152	0.0%	$10.60	$14.78	—	COM	67066Y105
PYPL	PAYPAL HLDGS INC	34	$2,108	0.0%	$62.00 *	$76.84	-11.5%	COM	70450Y103
HUBS	HUBSPOT INC	4	$2,072	0.0%	$518.00 *	$364.93	+28.4%	COM	443573100
ONTO	ONTO INNOVATION INC	19	$2,040	0.0%	$107.37 *	$81.11	+17.6%	COM	683344105
CCI	CROWN CASTLE INC	18	$2,038	0.0%	$113.22 *	$117.52	-12.9%	COM	22822V101
FSLR	FIRST SOLAR INC	10	$2,030	0.0%	$203.00 *	$182.57	+8.5%	COM	336433107
CRM	SALESFORCE INC	9	$2,011	0.0%	$223.44 *	$166.88	+20.9%	COM	79466L302
AI	C3 AI INC	50	$2,001	0.0%	$40.02 *	$20.48	+37.6%	CL A	12468P104
—	UNILEVER PLC	40	$1,998	0.0%	$49.95	$52.00	—	SPON ADR NEW	904767704
CRNC	CERENCE INC	70	$1,997	0.0%	$28.53 *	$25.67	+6.8%	COM	156727109
RSG	REPUBLIC SVCS INC	14	$1,983	0.0%	$141.64 *	$123.10	+12.5%	COM	760759100
PAYC	PAYCOM SOFTWARE INC	7	$1,961	0.0%	$280.14 *	$295.02	-2.0%	COM	70432V102
TNET	TRINET GROUP INC	21	$1,867	0.0%	$88.90	$76.28	+16.3%	COM	896288107
ICLN	ISHARES TR	102	$1,863	0.0%	$18.26	$19.40	—	GL CLEAN ENE ETF	464288224
KNSL	KINSALE CAP GROUP INC	6	$1,830	0.0%	$305.00 *	$291.26	+13.5%	COM	49714P108
MTZ	MASTEC INC	18	$1,825	0.0%	$101.39 *	$95.07	+3.0%	COM	576323109
IDRV	ISHARES TR	49	$1,811	0.0%	$36.96	$38.31	—	SELF DRIVNG EV	46435U366
PATH	UIPATH INC	100	$1,789	0.0%	$17.89 *	$15.11	+6.1%	CL A	90364P105
MGNI	MAGNITE INC	149	$1,771	0.0%	$11.89 *	$10.65	+4.5%	COM	55955D100
HBAN	HUNTINGTON BANCSHARES INC	171	$1,764	0.0%	$10.32 *	$12.16	-22.1%	COM	446150104
INSP	INSPIRE MED SYS INC	6	$1,755	0.0%	$292.50 *	$252.78	+13.0%	COM	457730109
SHOP	SHOPIFY INC	30	$1,716	0.0%	$57.20	$44.00	+28.5%	CL A	82509L107
TQQQ	PROSHARES TR	49	$1,687	0.0%	$34.43	$26.69	—	ULTRAPRO QQQ	74347X831
—	KELLOGG CO	25	$1,670	0.0%	$66.80 *	$46.40	+25.6%	COM	487836108
CPK	CHESAPEAKE UTILS CORP	13	$1,661	0.0%	$127.77 *	$116.62	+2.4%	COM	165303108
ULTA	ULTA BEAUTY INC	4	$1,640	0.0%	$410.00 *	$513.25	-4.6%	COM	90384S303
PRI	PRIMERICA INC	9	$1,639	0.0%	$182.11	$163.90	+12.0%	COM	74164M108
RJF	RAYMOND JAMES FINL INC	18	$1,627	0.0%	$90.39	$101.38	-11.9%	COM	754730109
—	BLACK KNIGHT INC	28	$1,618	0.0%	$57.79	$35.71	—	COM	09215C105
CVE	CENOVUS ENERGY INC	100	$1,598	0.0%	$15.98	$7.20	+118.1%	COM	15135U109
USFD	US FOODS HLDG CORP	40	$1,592	0.0%	$39.80	$30.84	+28.7%	COM	912008109
RBC	RBC BEARINGS INC	8	$1,587	0.0%	$198.38 *	$230.34	-5.9%	COM	75524B104
KD	KYNDRYL HLDGS INC	120	$1,508	0.0%	$12.57 *	$14.19	-4.6%	COMMON STOCK	50155Q100
PRNT	ARK ETF TR	67	$1,464	0.0%	$21.85	$22.46	—	3D PRINTING ETF	00214Q500
QRVO	QORVO INC	15	$1,459	0.0%	$97.27	$67.25	+42.7%	COM	74736K101
PNC	PNC FINL SVCS GROUP INC	12	$1,390	0.0%	$115.83 *	$134.62	-18.0%	COM	693475105
OPK	OPKO HEALTH INC	1,000	$1,390	0.0%	$1.39 *	$3.39	-53.9%	COM	68375N103
TYD	DIREXION SHS ETF TR	44	$1,353	0.0%	$30.75	$31.43	—	7 10YR TRES BULL	25459W565
SSO	PROSHARES TR	26	$1,350	0.0%	$51.92	$49.12	—	PSHS ULT S&P 500	74347R107
WTW	WILLIS TOWERS WATSON PLC LTD	6	$1,314	0.0%	$219.00	$135.75	+64.0%	SHS	G96629103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5	$1,313	0.0%	$262.60 *	$302.16	-7.2%	CL A	989207105
CHTR	CHARTER COMMUNICATIONS INC N	4	$1,305	0.0%	$326.25 *	$373.53	-8.6%	CL A	16119P108
IYZ	ISHARES TR	60	$1,286	0.0%	$21.43	$33.33	—	US TELECOM ETF	464287713
SWKS	SKYWORKS SOLUTIONS INC	12	$1,243	0.0%	$103.58 *	$101.01	-4.2%	COM	83088M102
SYNA	SYNAPTICS INC	14	$1,205	0.0%	$86.07	$115.26	-24.7%	COM	87157D109
XYL	XYLEM INC	12	$1,203	0.0%	$100.25 *	$100.91	+1.6%	COM	98419M100
VTRS	VIATRIS INC	130	$1,190	0.0%	$9.15 *	$9.69	-12.7%	COM	92556V106
RIVN	RIVIAN AUTOMOTIVE INC	80	$1,179	0.0%	$14.74 *	$16.89	-17.3%	COM CL A	76954A103
TRP	TC ENERGY CORP	30	$1,169	0.0%	$38.97 *	$35.07	+1.9%	COM	87807B107
EGY	VAALCO ENERGY INC	300	$1,158	0.0%	$3.86 *	$1.57	+123.6%	COM NEW	91851C201
PEG	PUBLIC SVC ENTERPRISE GRP IN	19	$1,136	0.0%	$59.79 *	$42.29	+35.0%	COM	744573106
VAC	MARRIOTT VACATIONS WORLDWIDE	9	$1,109	0.0%	$123.22 *	$148.40	-12.8%	COM	57164Y107
R	RYDER SYS INC	14	$1,104	0.0%	$78.86 *	$92.04	-10.5%	COM	783549108
GLOB	GLOBANT S A	6	$1,103	0.0%	$183.83 *	$163.44	+0.4%	COM	L44385109
ESTC	ELASTIC N V	15	$1,093	0.0%	$72.87 *	$56.98	+10.0%	ORD SHS	N14506104
DAL	DELTA AIR LINES INC DEL	29	$1,054	0.0%	$36.34	$51.09	-29.8%	COM NEW	247361702
—	PARAMOUNT GLOBAL	67	$1,020	0.0%	$15.22	$21.72	—	CLASS B COM	92556H206
STE	STERIS PLC	5	$1,000	0.0%	$200.00 *	$188.38	+3.7%	SHS USD	G8473T100
NDAQ	NASDAQ INC	18	$997	0.0%	$55.39 *	$55.41	-5.9%	COM	631103108
VEEV	VEEVA SYS INC	6	$995	0.0%	$165.83 *	$170.59	+6.9%	CL A COM	922475108
ALB	ALBEMARLE CORP	5	$991	0.0%	$198.20	$235.72	-16.8%	COM	012653101
KMB	KIMBERLY-CLARK CORP	7	$940	0.0%	$134.29 *	$86.40	+45.6%	COM	494368103
WD	WALKER & DUNLOP INC	13	$940	0.0%	$72.31 *	$79.18	-15.9%	COM	93148P102
TRMB	TRIMBLE INC	20	$934	0.0%	$46.70 *	$53.35	-8.3%	COM	896239100
TLT	ISHARES TR	9	$927	0.0%	$103.00	$104.89	—	20 YR TR BD ETF	464287432
TGT	TARGET CORP	7	$925	0.0%	$132.14 *	$63.29	+113.3%	COM	87612E106
HLN	HALEON PLC	113	$909	0.0%	$8.04	$8.09	—	SPON ADS	405552100
QLYS	QUALYS INC	7	$884	0.0%	$126.29 *	$117.19	+5.0%	COM	74758T303
AMGN	AMGEN INC	4	$883	0.0%	$220.75 *	$224.03	-4.6%	COM	031162100
FIS	FIDELITY NATL INFORMATION SV	16	$874	0.0%	$54.63 *	$73.65	-30.1%	COM	31620M106
DXC	DXC TECHNOLOGY CO	34	$852	0.0%	$25.06	$66.27	-62.4%	COM	23355L106
BRN	BARNWELL INDS INC	300	$828	0.0%	$2.76 *	$1.58	+69.1%	COM	068221100
CEVA	CEVA INC	33	$826	0.0%	$25.03	$31.32	-19.6%	COM	157210105
DLR	DIGITAL RLTY TR INC	8	$820	0.0%	$102.50 *	$95.33	-5.0%	COM	253868103
ZTS	ZOETIS INC	5	$816	0.0%	$163.20 *	$159.02	+5.7%	CL A	98978V103
ETSY	ETSY INC	10	$811	0.0%	$81.10 *	$124.01	-24.0%	COM	29786A106
UGL	PROSHARES TR II	13	$799	0.0%	$61.46	$63.69	—	ULTRA GOLD	74347W601
NFLX	NETFLIX INC	2	$791	0.0%	$395.50 *	$29.93	+23.1%	COM	64110L106
SSNC	SS&C TECHNOLOGIES HLDGS INC	14	$770	0.0%	$55.00 *	$57.65	-1.4%	COM	78467J100
BOC	BOSTON OMAHA CORP	40	$764	0.0%	$19.10 *	$24.89	-18.4%	CL A COM STK	101044105
—	SOUTHSTATE CORPORATION	12	$751	0.0%	$62.58	$71.17	—	COM	840441109
PGNY	PROGYNY INC	20	$745	0.0%	$37.25 *	$33.03	+9.3%	COM	74340E103
CFLT	CONFLUENT INC	23	$731	0.0%	$31.78 *	$23.19	+20.7%	CLASS A COM	20717M103
ARKG	ARK ETF TR	23	$728	0.0%	$31.65	$28.70	—	GENOMIC REV ETF	00214Q302
WAL	WESTERN ALLIANCE BANCORP	20	$678	0.0%	$33.90 *	$56.86	-42.8%	COM	957638109
LOB	LIVE OAK BANCSHARES INC	31	$678	0.0%	$21.87 *	$31.37	-25.0%	COM	53803X105
DOCU	DOCUSIGN INC	12	$677	0.0%	$56.42 *	$59.65	-11.2%	COM	256163106
CIEN	CIENA CORP	14	$655	0.0%	$46.79 *	$49.92	-8.8%	COM NEW	171779309
—	DIREXION SHS ETF TR	81	$644	0.0%	$7.95	$8.56	—	20YR TRES BULL	25459W540
U	UNITY SOFTWARE INC	20	$595	0.0%	$29.75 *	$32.16	-0.4%	COM	91332U101
—	CALLIDITAS THERAPEUTICS AB	35	$594	0.0%	$16.97	$23.09	—	SPONSERED ADS	13124Q106
CNNE	CANNAE HLDGS INC	30	$590	0.0%	$19.67 *	$17.14	+6.7%	COM	13765N107
DAVA	ENDAVA PLC	12	$586	0.0%	$48.83	$65.25	—	ADS	29260V105
SWX	SOUTHWEST GAS HLDGS INC	9	$527	0.0%	$58.56	$63.73	-7.2%	COM	844895102
ZBH	ZIMMER BIOMET HOLDINGS INC	4	$510	0.0%	$127.50 *	$122.33	+8.5%	COM	98956P102
VUZI	VUZIX CORP	100	$502	0.0%	$5.02 *	$4.50	-1.6%	COM NEW	92921W300
SPYM	SPDR SER TR	10	$500	0.0%	$50.00	$48.30	—	PORTFOLIO S&P500	78464A854
FROG	JFROG LTD	20	$488	0.0%	$24.40 *	$22.27	+2.6%	ORD SHS	M6191J100
NET	CLOUDFLARE INC	7	$485	0.0%	$69.29 *	$54.68	+9.1%	CL A COM	18915M107
USB	US BANCORP DEL	16	$479	0.0%	$29.94 *	$38.63	-26.5%	COM NEW	902973304
SPT	SPROUT SOCIAL INC	11	$477	0.0%	$43.36 *	$61.22	-22.3%	COM CL A	85209W109
FVRR	FIVERR INTL LTD	18	$472	0.0%	$26.22 *	$36.54	-17.5%	ORD SHS	M4R82T106
TDOC	TELADOC HEALTH INC	20	$463	0.0%	$23.15 *	$26.76	-6.0%	COM	87918A105
FIVN	FIVE9 INC	7	$463	0.0%	$66.14	$71.53	-6.2%	COM	338307101
CRSP	CRISPR THERAPEUTICS AG	7	$449	0.0%	$64.14 *	$48.57	+16.8%	NAMEN AKT	H17182108
—	ALTERYX INC	11	$429	0.0%	$39.00	$56.55	—	COM CL A	02156B103
PACB	PACIFIC BIOSCIENCES CALIF IN	34	$421	0.0%	$12.38	$9.94	+22.2%	COM	69404D108
WIX	WIX COM LTD	5	$382	0.0%	$76.40 *	$87.88	-6.4%	SHS	M98068105
USHY	ISHARES TR	11	$374	0.0%	$34.00	$33.82	—	BROAD USD HIGH	46435U853
REZI	RESIDEO TECHNOLOGIES INC	23	$369	0.0%	$16.04 *	$21.34	-19.1%	COM	76118Y104
TOKE	CAMBRIA ETF TR	51	$290	0.0%	$5.69	$6.17	—	CANNABIS ETF	132061821
NEO	NEOGENOMICS INC	14	$241	0.0%	$17.21 *	$14.25	+15.7%	COM NEW	64049M209
CMRC	BIGCOMMERCE HLDGS INC	30	$240	0.0%	$8.00 *	$10.13	-17.7%	COM SER 1	08975P108
DOCN	DIGITALOCEAN HLDGS INC	6	$235	0.0%	$39.17 *	$31.47	+17.1%	COM	25402D102
INMD	INMODE LTD	7	$221	0.0%	$31.57 *	$34.25	+2.0%	SHS	M5425M103
CMPS	COMPASS PATHWAYS PLC	30	$221	0.0%	$7.37	$10.40	—	SPONSORED ADS	20451W101
PDS	PRECISION DRILLING CORP	5	$211	0.0%	$42.20 *	$64.76	-26.3%	COM NEW	74022D407
SBRA	SABRA HEALTH CARE REIT INC	18	$203	0.0%	$11.28	—	—	COM	78573L106
VOD	VODAFONE GROUP PLC NEW	20	$190	0.0%	$9.50	$35.71	—	SPONSORED ADR	92857W308
—	TILRAY BRANDS INC	100	$167	0.0%	$1.67	$70.00	—	COM	88688T100
MGC	VANGUARD WORLD FD	1	$154	0.0%	$154.00	$148.00	—	MEGA CAP INDEX	921910873
KHC	KRAFT HEINZ CO	4	$153	0.0%	$38.25 *	$36.63	-8.3%	COM	500754106
WB	WEIBO CORP	10	$140	0.0%	$14.00	$100.00	—	SPONSORED ADR	948596101
FG	F&G ANNUITIES & LIFE INC	6	$125	0.0%	$20.83 *	$18.69	-1.8%	COMMON STOCK	30190A104
LMND	LEMONADE INC	7	$124	0.0%	$17.71 *	$15.20	+2.9%	COM	52567D107
—	NATURA &CO HLDG S A	18	$98	0.0%	$5.44	$5.39	—	ADS	63884N108
BCD	ABRDN ETFS	3	$93	0.0%	$31.00	$33.00	—	BBRG ALL COMMDY	003261203
—	BIONANO GENOMICS INC	113	$79	0.0%	$0.70	$1.06	—	COM	09075F107
BNL	BROADSTONE NET LEASE INC	5	$79	0.0%	$15.80	$16.80	—	COM	11135E203
COIN	COINBASE GLOBAL INC	1	$63	0.0%	$63.00 *	$59.88	-0.4%	COM CL A	19260Q107
—	SKILLZ INC	80	$38	0.0%	$0.47	$0.54	—	COM	83067L109