Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,282	$16.14M	9.9%	$154.37	+99.6%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	67,552	$3.955M	2.4%	$58.81	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	8,212	$3.088M	1.9%	$330.25	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	32,313	$2.976M	1.8%	$77.80	—	TT WRLD ST ETF	922042742
MKL	MARKEL CORP	2,114	$2.701M	1.7%	$910.41	+45.9%	COM	570535104
HSIC	HENRY SCHEIN INC	26,200	$2.136M	1.3%	$69.07	+18.0%	COM	806407102
SPLV	INVESCO EXCH TRADED FD TR II	31,548	$1.969M	1.2%	$47.41	—	S&P500 LOW VOL	46138E354
RICK	RCI HOSPITALITY HLDGS INC	24,958	$1.951M	1.2%	$16.78	+416.7%	COM	74934Q108
GOOGL	ALPHABET INC	18,455	$1.914M	1.2%	$105.89	-10.1%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	14,245	$1.817M	1.1%	$98.68	+18.0%	COM	747525103
VB	VANGUARD INDEX FDS	9,502	$1.801M	1.1%	$179.92	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	8,532	$1.8M	1.1%	$184.32	—	MID CAP ETF	922908629
VONV	VANGUARD SCOTTSDALE FDS	26,428	$1.766M	1.1%	$89.40	—	VNG RUS1000VAL	92206C714
MMM	3M CO	16,667	$1.752M	1.1%	$108.30	-21.6%	COM	88579Y101
GOOG	ALPHABET INC	15,086	$1.569M	1.0%	$107.62	-10.9%	CAP STK CL C	02079K107
INTC	INTEL CORP	47,999	$1.568M	1.0%	$42.20	-34.8%	COM	458140100
C	CITIGROUP INC	30,697	$1.439M	0.9%	$47.97	-7.7%	COM NEW	172967424
ORI	OLD REP INTL CORP	56,595	$1.413M	0.9%	$12.64	+61.7%	COM	680223104
LYB	LYONDELLBASELL INDUSTRIES N	14,892	$1.398M	0.9%	$62.40	+22.2%	SHS - A -	N53745100
VTI	VANGUARD INDEX FDS	6,502	$1.327M	0.8%	$142.47	—	TOTAL STK MKT	922908769
CTRA	COTERRA ENERGY INC	53,615	$1.316M	0.8%	$18.05	+22.3%	COM	127097103
QQQ	INVESCO QQQ TR	4,051	$1.3M	0.8%	$293.09	—	UNIT SER 1	46090E103
MSM	MSC INDL DIRECT INC	15,204	$1.277M	0.8%	$77.91	+6.4%	CL A	553530106
IBM	INTERNATIONAL BUSINESS MACHS	9,719	$1.274M	0.8%	$106.04	+13.9%	COM	459200101
META	META PLATFORMS INC	6,011	$1.274M	0.8%	$191.96	-11.9%	CL A	30303M102
MSFT	MICROSOFT CORP	4,399	$1.268M	0.8%	$204.74	+21.8%	COM	594918104
PRU	PRUDENTIAL FINL INC	14,984	$1.24M	0.8%	$69.76	+18.5%	COM	744320102
GGG	GRACO INC	16,797	$1.226M	0.8%	$33.46	+99.7%	COM	384109104
VZ	VERIZON COMMUNICATIONS INC	31,396	$1.221M	0.7%	$39.76	-17.8%	COM	92343V104
GSK	GSK PLC	34,135	$1.215M	0.7%	$35.14	—	SPONSORED ADR	37733W204
USMV	ISHARES TR	16,607	$1.208M	0.7%	$45.21	—	MSCI USA MIN VOL	46429B697
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,718	$1.183M	0.7%	$75.16	—	SPONSORED ADS	874039100
BSV	VANGUARD BD INDEX FDS	15,238	$1.166M	0.7%	$79.74	—	SHORT TRM BOND	921937827
AFL	AFLAC INC	17,203	$1.11M	0.7%	$34.93	+84.0%	COM	001055102
AMZN	AMAZON COM INC	10,500	$1.085M	0.7%	$117.12	-17.5%	COM	023135106
SNN	SMITH & NEPHEW PLC	37,159	$1.037M	0.6%	$33.63	—	SPDN ADR NEW	83175M205
—	WALGREENS BOOTS ALLIANCE INC	29,658	$1.026M	0.6%	$48.52	—	COM	931427108
MDT	MEDTRONIC PLC	12,646	$1.02M	0.6%	$79.51	-6.3%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	25,712	$975K	0.6%	$34.07	+1.6%	CL A	20030N101
SMG	SCOTTS MIRACLE-GRO CO	13,895	$969K	0.6%	$77.42	-18.7%	CL A	810186106
PRGO	PERRIGO CO PLC	26,908	$965K	0.6%	$37.77	-4.3%	SHS	G97822103
BAX	BAXTER INTL INC	22,334	$906K	0.6%	$44.91	-12.2%	COM	071813109
HD	HOME DEPOT INC	3,040	$897K	0.5%	$109.23	+160.6%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	11,575	$882K	0.5%	$80.44	—	SHRT TRM CORP BD	92206C409
OGN	ORGANON & CO	36,260	$853K	0.5%	$28.12	-17.3%	COMMON STOCK	68622V106
D	DOMINION ENERGY INC	15,243	$852K	0.5%	$52.95	-4.5%	COM	25746U109
VOT	VANGUARD INDEX FDS	4,221	$823K	0.5%	$179.60	—	MCAP GR IDXVIP	922908538
AMT	AMERICAN TOWER CORP NEW	3,915	$800K	0.5%	$96.37	+96.7%	COM	03027X100
AAPL	APPLE INC	4,801	$792K	0.5%	$118.19	+23.1%	COM	037833100
CSCO	CISCO SYS INC	15,109	$790K	0.5%	$38.40	+16.8%	COM	17275R102
TROW	PRICE T ROWE GROUP INC	6,983	$788K	0.5%	$106.51	-6.6%	COM	74144T108
EBAY	EBAY INC.	17,749	$788K	0.5%	$46.33	-6.5%	COM	278642103
AMGN	AMGEN INC	3,235	$782K	0.5%	$199.67	+12.2%	COM	031162100
NEM	NEWMONT CORP	15,792	$774K	0.5%	$44.65	+0.4%	COM	651639106
MIDD	MIDDLEBY CORP	5,254	$770K	0.5%	$125.87	+18.0%	COM	596278101
AX	AXOS FINANCIAL INC	19,963	$737K	0.5%	$37.93	+13.7%	COM	05465C100
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$717K	0.4%	$127.68	+93.1%	COM	91307C102
IDLV	INVESCO EXCH TRADED FD TR II	26,117	$715K	0.4%	$32.22	—	S&P INTL LOW	46138E230
HUBS	HUBSPOT INC	1,662	$713K	0.4%	$161.00	+126.7%	COM	443573100
PYPL	PAYPAL HLDGS INC	9,381	$712K	0.4%	$64.93	+18.3%	COM	70450Y103
PHG	KONINKLIJKE PHILIPS N V	38,553	$707K	0.4%	$26.08	—	NY REGIS SHS NEW	500472303
GS	GOLDMAN SACHS GROUP INC	2,149	$703K	0.4%	$188.53	+71.7%	COM	38141G104
LQD	ISHARES TR	6,407	$702K	0.4%	$127.38	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	7,387	$686K	0.4%	$56.60	+49.8%	COM	68389X105
HBAN	HUNTINGTON BANCSHARES INC	60,348	$676K	0.4%	$12.19	-0.3%	COM	446150104
—	CORE LABORATORIES N V	30,331	$669K	0.4%	$18.74	—	COM	N22717107
ONEQ	FIDELITY COMWLTH TR	13,840	$664K	0.4%	$89.39	—	NASDAQ COMPSIT	315912808
FLRN	SPDR SER TR	21,720	$661K	0.4%	$30.57	—	BLOOMBERG INVT	78468R200
BA	BOEING CO	3,101	$659K	0.4%	$184.21	+12.8%	COM	097023105
DIS	DISNEY WALT CO	6,522	$653K	0.4%	$94.64	+4.1%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	9,417	$653K	0.4%	$39.37	+56.2%	COM	110122108
TAK	TAKEDA PHARMACEUTICAL CO LTD	39,461	$650K	0.4%	$13.62	—	SPONSORED ADS	874060205
AON	AON PLC	2,041	$644K	0.4%	$282.81	+7.2%	SHS CL A	G0403H108
STIP	ISHARES TR	6,432	$638K	0.4%	$97.29	—	0-5 YR TIPS ETF	46429B747
CAG	CONAGRA BRANDS INC	16,756	$629K	0.4%	$28.77	+11.0%	COM	205887102
DE	DEERE & CO	1,515	$626K	0.4%	$83.18	+377.4%	COM	244199105
—	HANESBRANDS INC	117,726	$619K	0.4%	$15.71	—	COM	410345102
—	UNILEVER PLC	11,868	$616K	0.4%	$45.96	—	SPON ADR NEW	904767704
TSN	TYSON FOODS INC	10,344	$614K	0.4%	$56.42	-1.7%	CL A	902494103
VIG	VANGUARD SPECIALIZED FUNDS	3,958	$610K	0.4%	$86.30	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	3,884	$602K	0.4%	$93.30	+58.5%	COM	478160104
T	AT&T INC	31,118	$599K	0.4%	$16.00	+2.2%	COM	00206R102
SWK	STANLEY BLACK & DECKER INC	7,366	$594K	0.4%	$79.60	-5.8%	COM	854502101
HCI	HCI GROUP INC	10,917	$585K	0.4%	$32.17	+56.2%	COM	40416E103
IJH	ISHARES TR	2,292	$573K	0.4%	$214.87	—	CORE S&P MCP ETF	464287507
—	RITCHIE BROS AUCTIONEERS	10,184	$573K	0.4%	$56.29	—	COM	767744105
BIV	VANGUARD BD INDEX FDS	7,424	$570K	0.3%	$87.00	—	INTERMED TERM	921937819
OZK	BANK OZK LITTLE ROCK ARK	16,554	$566K	0.3%	$28.61	+30.8%	COM	06417N103
VMBS	VANGUARD SCOTTSDALE FDS	11,998	$558K	0.3%	$51.71	—	MTG-BKD SECS ETF	92206C771
ACU	ACME UTD CORP	24,192	$556K	0.3%	$32.84	-31.4%	COM	004816104
BBY	BEST BUY INC	7,097	$555K	0.3%	$77.03	-7.3%	COM	086516101
SPIP	SPDR SER TR	20,532	$548K	0.3%	$29.71	—	PORTFLI TIPS ETF	78464A656
AXP	AMERICAN EXPRESS CO	3,174	$524K	0.3%	$67.89	+135.7%	COM	025816109
ENR	ENERGIZER HLDGS INC NEW	14,352	$498K	0.3%	$29.10	+6.7%	COM	29272W109
FATAQ	FAT BRANDS INC	68,493	$482K	0.3%	$2.94	+14.8%	CLASS A COM	30258N105
PBR	PETROLEO BRASILEIRO SA PETRO	46,133	$481K	0.3%	$10.65	—	SPONSORED ADR	71654V408
TSCO	TRACTOR SUPPLY CO	2,000	$470K	0.3%	$10.99	+293.7%	COM	892356106
FARM	FARMER BROS CO	121,563	$469K	0.3%	$7.65	-41.0%	COM	307675108
HGBL	HERITAGE GLOBAL INC	163,000	$468K	0.3%	$2.44	+8.3%	COM	42727E103
BDX	BECTON DICKINSON & CO	1,846	$457K	0.3%	$200.30	+15.9%	COM	075887109
FDX	FEDEX CORP	1,965	$449K	0.3%	$210.02	-9.2%	COM	31428X106
IEF	ISHARES TR	4,518	$448K	0.3%	$108.35	—	7-10 YR TRSY BD	464287440
GWW	GRAINGER W W INC	631	$435K	0.3%	$186.08	+234.0%	COM	384802104
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,535	$417K	0.3%	$91.63	0.0%	COM	459506101
KMI	KINDER MORGAN INC DEL	23,725	$415K	0.3%	$13.10	+16.3%	COM	49456B101
GRFS	GRIFOLS S A	55,744	$411K	0.3%	$15.04	—	SP ADR REP B NVT	398438408
SCHO	SCHWAB STRATEGIC TR	8,350	$407K	0.2%	$50.67	—	SHT TM US TRES	808524862
SCHD	SCHWAB STRATEGIC TR	5,532	$405K	0.2%	$72.85	—	US DIVIDEND EQ	808524797
SCHP	SCHWAB STRATEGIC TR	7,500	$402K	0.2%	$62.11	—	US TIPS ETF	808524870
CMBS	ISHARES TR	8,678	$401K	0.2%	$51.75	—	CMBS ETF	46429B366
TDS	TELEPHONE & DATA SYS INC	38,007	$399K	0.2%	$20.29	-42.5%	COM NEW	879433829
STKS	THE ONE GROUP HOSPITALITY IN	48,249	$391K	0.2%	$3.05	—	COM	88338K103
IEFA	ISHARES TR	5,783	$387K	0.2%	$72.02	—	CORE MSCI EAFE	46432F842
VALE	VALE S A	24,411	$385K	0.2%	$13.66	—	SPONSORED ADS	91912E105
EOG	EOG RES INC	3,352	$384K	0.2%	$109.31	0.0%	COM	26875P101
BNS	BANK NOVA SCOTIA HALIFAX	7,492	$377K	0.2%	$41.52	+5.7%	COM	064149107
ICVT	ISHARES TR	5,151	$374K	0.2%	$91.15	—	CONV BD ETF	46435G102
IMCG	ISHARES TR	6,425	$370K	0.2%	$51.42	—	MRGSTR MD CP GRW	464288307
HII	HUNTINGTON INGALLS INDS INC	1,770	$366K	0.2%	$202.58	0.0%	COM	446413106
CME	CME GROUP INC	1,898	$363K	0.2%	$150.96	+7.3%	COM	12572Q105
TSLA	TESLA INC	1,736	$360K	0.2%	$174.45	0.0%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	1,259	$360K	0.2%	$140.30	+86.3%	SHS CLASS A	G1151C101
MOS	MOSAIC CO NEW	7,803	$358K	0.2%	$44.52	0.0%	COM	61945C103
ADI	ANALOG DEVICES INC	1,808	$357K	0.2%	$154.78	+10.2%	COM	032654105
BP	BP PLC	9,388	$356K	0.2%	$28.54	—	SPONSORED ADR	055622104
NEWT	NEWTEKONE INC	27,085	$347K	0.2%	$16.50	0.0%	COM NEW	652526203
SCHF	SCHWAB STRATEGIC TR	9,959	$347K	0.2%	$35.82	—	INTL EQTY ETF	808524805
EZPW	EZCORP INC	40,000	$344K	0.2%	$8.08	+8.7%	CL A NON VTG	302301106
BKH	BLACK HILLS CORP	5,300	$334K	0.2%	$57.47	0.0%	COM	092113109
SCHR	SCHWAB STRATEGIC TR	6,581	$332K	0.2%	$56.41	—	INT-TRM U.S TRES	808524854
CFG	CITIZENS FINL GROUP INC	10,719	$326K	0.2%	$31.80	+8.1%	COM	174610105
SCHI	SCHWAB STRATEGIC TR	7,250	$324K	0.2%	$51.61	—	5 10YR CORP BD	808524698
FITB	FIFTH THIRD BANCORP	11,398	$304K	0.2%	$29.92	-1.7%	COM	316773100
PFF	ISHARES TR	9,684	$302K	0.2%	$38.28	—	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	3,104	$302K	0.2%	$69.76	+24.7%	COM	718172109
MATV	MATIV HOLDINGS INC	13,612	$292K	0.2%	$26.02	-16.4%	COM	808541106
RILY	B. RILEY FINANCIAL INC	9,895	$281K	0.2%	$19.17	+97.6%	COM	05580M108
BSRR	SIERRA BANCORP	16,127	$278K	0.2%	$18.39	-3.2%	COM	82620P102
EA	ELECTRONIC ARTS INC	2,295	$276K	0.2%	$115.63	0.0%	COM	285512109
NTR	NUTRIEN LTD	3,724	$275K	0.2%	$69.94	0.0%	COM	67077M108
CRI	CARTERS INC	3,785	$272K	0.2%	$68.34	-2.1%	COM	146229109
DOCU	DOCUSIGN INC	4,640	$271K	0.2%	$107.86	-44.7%	COM	256163106
WSR	WHITESTONE REIT	29,388	$270K	0.2%	$14.28	—	COM	966084204
KMB	KIMBERLY-CLARK CORP	1,982	$266K	0.2%	$111.46	+4.3%	COM	494368103
GSY	INVESCO ACTIVELY MANAGED ETF	5,361	$266K	0.2%	$50.53	—	ULTRA SHRT DUR	46090A887
RPRX	ROYALTY PHARMA PLC	7,345	$265K	0.2%	$41.60	-10.9%	SHS CLASS A	G7709Q104
—	BARRICK GOLD CORP	14,248	$265K	0.2%	$15.51	—	COM	067901108
PGR	PROGRESSIVE CORP	1,831	$262K	0.2%	$85.37	+47.6%	COM	743315103
NVDA	NVIDIA CORPORATION	939	$261K	0.2%	$14.65	+47.6%	COM	67066G104
CRM	SALESFORCE INC	1,299	$259K	0.2%	$166.88	0.0%	COM	79466L302
—	M D C HLDGS INC	6,662	$259K	0.2%	$36.68	—	COM	552676108
SBUX	STARBUCKS CORP	2,438	$254K	0.2%	$75.57	+28.4%	COM	855244109
MINT	PIMCO ETF TR	2,542	$252K	0.2%	$101.89	—	ENHAN SHRT MA AC	72201R833
L	LOEWS CORP	4,298	$249K	0.2%	$47.84	+22.7%	COM	540424108
CVS	CVS HEALTH CORP	3,349	$249K	0.2%	$75.19	0.0%	COM	126650100
KBH	KB HOME	5,930	$238K	0.1%	$35.97	-3.1%	COM	48666K109
PFE	PFIZER INC	5,799	$237K	0.1%	$39.21	-6.8%	COM	717081103
VRE	VERIS RESIDENTIAL INC	16,084	$235K	0.1%	$27.14	—	COM	554489104
RSSS	RESEARCH SOLUTIONS INC	115,537	$232K	0.1%	$2.48	-15.4%	COM	761025105
KEY	KEYCORP	18,041	$226K	0.1%	$14.79	-2.9%	COM	493267108
—	SPARK NETWORKS SE	336,004	$226K	0.1%	$2.26	—	SPONSORED ADS	846517100
RLI	RLI CORP	1,694	$225K	0.1%	$54.69	+10.7%	COM	749607107
CSX	CSX CORP	7,359	$220K	0.1%	$28.73	+2.6%	COM	126408103
XOM	EXXON MOBIL CORP	1,971	$216K	0.1%	$96.28	+4.1%	COM	30231G102
O	REALTY INCOME CORP	3,361	$213K	0.1%	$55.14	0.0%	COM	756109104
VBR	VANGUARD INDEX FDS	1,319	$209K	0.1%	$158.76	—	SM CP VAL ETF	922908611
AEM	AGNICO EAGLE MINES LTD	4,050	$206K	0.1%	$39.67	+21.2%	COM	008474108
USB	US BANCORP DEL	5,613	$202K	0.1%	$39.16	-1.3%	COM NEW	902973304
DFAT	DIMENSIONAL ETF TRUST	4,472	$199K	0.1%	$44.50	—	US TARGETED VLU	25434V609
WM	WASTE MGMT INC DEL	1,219	$199K	0.1%	$146.36	0.0%	COM	94106L109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,526	$197K	0.1%	$122.33	0.0%	COM	98956P102
—	PARAMOUNT GLOBAL	8,775	$196K	0.1%	$39.78	—	CLASS B COM	92556H206
BHP	BHP GROUP LTD	3,056	$194K	0.1%	$55.18	—	SPONSORED ADS	088606108
INGR	INGREDION INC	1,904	$194K	0.1%	$99.77	0.0%	COM	457187102
ABBV	ABBVIE INC	1,199	$191K	0.1%	$137.22	+0.7%	COM	00287Y109
ADM	ARCHER DANIELS MIDLAND CO	2,366	$189K	0.1%	$33.28	+123.5%	COM	039483102
XMLV	INVESCO EXCH TRADED FD TR II	3,591	$188K	0.1%	$52.39	—	S&P MIDCP LOW	46138E198
WAT	WATERS CORP	606	$188K	0.1%	$316.35	+2.2%	COM	941848103
NFLX	NETFLIX INC	539	$186K	0.1%	$33.09	0.0%	COM	64110L106
TCBK	TRICO BANCSHARES	4,455	$185K	0.1%	$43.37	+11.2%	COM	896095106
EMR	EMERSON ELEC CO	2,124	$185K	0.1%	$47.21	+74.9%	COM	291011104
TRV	TRAVELERS COMPANIES INC	1,076	$184K	0.1%	$169.33	+1.6%	COM	89417E109
MCHP	MICROCHIP TECHNOLOGY INC.	2,196	$184K	0.1%	$69.75	+6.5%	COM	595017104
BEN	FRANKLIN RESOURCES INC	6,765	$182K	0.1%	$20.94	+19.0%	COM	354613101
LEG	LEGGETT & PLATT INC	5,614	$179K	0.1%	$33.66	0.0%	COM	524660107
IGIB	ISHARES TR	3,465	$178K	0.1%	$51.28	—	ISHS 5-10YR INVT	464288638
TJX	TJX COS INC NEW	2,264	$177K	0.1%	$75.64	0.0%	COM	872540109
MUB	ISHARES TR	1,642	$177K	0.1%	$107.74	—	NATIONAL MUN ETF	464288414
SCHW	SCHWAB CHARLES CORP	3,370	$177K	0.1%	$70.22	0.0%	COM	808513105
DVN	DEVON ENERGY CORP NEW	3,485	$176K	0.1%	$50.57	0.0%	COM	25179M103
SHOP	SHOPIFY INC	3,625	$174K	0.1%	$44.00	0.0%	CL A	82509L107
AGG	ISHARES TR	1,743	$174K	0.1%	$99.66	—	CORE US AGGBD ET	464287226
SPG	SIMON PPTY GROUP INC NEW	1,539	$172K	0.1%	$101.94	0.0%	COM	828806109
ABNB	AIRBNB INC	1,359	$169K	0.1%	$114.18	0.0%	COM CL A	009066101
PNC	PNC FINL SVCS GROUP INC	1,328	$169K	0.1%	$134.62	0.0%	COM	693475105
VCIT	VANGUARD SCOTTSDALE FDS	2,088	$168K	0.1%	$80.22	—	INT-TERM CORP	92206C870
—	WESTROCK CO	5,490	$167K	0.1%	$30.47	—	COM	96145D105
JPM	JPMORGAN CHASE & CO	1,261	$164K	0.1%	$112.19	+14.2%	COM	46625H100
RMCF	ROCKY MTN CHOCOLATE FACTORY	30,777	$163K	0.1%	$7.63	-31.3%	COM	77467X101
EEMV	ISHARES INC	2,970	$162K	0.1%	$54.57	—	MSCI EMERG MRKT	464286533
MANU	MANCHESTER UTD PLC NEW	7,315	$162K	0.1%	$13.55	+67.4%	ORD CL A	G5784H106
XYZ	BLOCK INC	2,329	$160K	0.1%	$74.85	0.0%	CL A	852234103
BMVP	INVESCO EXCHANGE TRADED FD T	1,441	$159K	0.1%	$110.49	—	DYNMC MKT ETF	46137V712
XSLV	INVESCO EXCH TRADED FD TR II	3,752	$159K	0.1%	$42.35	—	S&P SMLCP LOW	46138G102
MRK	MERCK & CO INC	1,474	$157K	0.1%	$59.47	+65.9%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	382	$156K	0.1%	$409.13	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	835	$153K	0.1%	$183.22	—	GOLD SHS	78463V107
CMG	CHIPOTLE MEXICAN GRILL INC	89	$152K	0.1%	$31.42	0.0%	COM	169656105
INFY	INFOSYS LTD	8,681	$151K	0.1%	$17.44	—	SPONSORED ADR	456788108
BAC	BANK AMERICA CORP	5,252	$150K	0.1%	$30.57	0.0%	COM	060505104
VXF	VANGUARD INDEX FDS	1,065	$149K	0.1%	$140.20	—	EXTEND MKT ETF	922908652
MGK	VANGUARD WORLD FD	729	$149K	0.1%	$204.51	—	MEGA GRWTH IND	921910816
SAP	SAP SE	1,167	$148K	0.1%	$126.58	—	SPON ADR	803054204
PII	POLARIS INC	1,334	$148K	0.1%	$110.79	0.0%	COM	731068102
LLY	LILLY ELI & CO	423	$145K	0.1%	$329.89	0.0%	COM	532457108
PG	PROCTER AND GAMBLE CO	965	$144K	0.1%	$133.20	0.0%	COM	742718109
FLS	FLOWSERVE CORP	4,194	$143K	0.1%	$31.76	0.0%	COM	34354P105
EPD	ENTERPRISE PRODS PARTNERS L	5,449	$141K	0.1%	$25.90	—	COM	293792107
OZ	BELPOINTE PREP LLC	1,500	$141K	0.1%	$96.23	0.0%	UNIT RP LTD LB A	080694102
RBLX	ROBLOX CORP	3,054	$137K	0.1%	$38.22	0.0%	CL A	771049103
NVS	NOVARTIS AG	1,478	$136K	0.1%	$91.99	—	SPONSORED ADR	66987V109
GEN	GEN DIGITAL INC	7,909	$136K	0.1%	$18.88	0.0%	COM	668771108
EFA	ISHARES TR	1,860	$133K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
CSGP	COSTAR GROUP INC	1,930	$133K	0.1%	$73.79	0.0%	COM	22160N109
DFAC	DIMENSIONAL ETF TRUST	5,213	$133K	0.1%	$25.48	—	US CORE EQUITY 2	25434V708
HP	HELMERICH & PAYNE INC	3,632	$130K	0.1%	$34.45	+25.2%	COM	423452101
CRAI	CRA INTL INC	1,200	$129K	0.1%	$113.52	0.0%	COM	12618T105
EELV	INVESCO EXCH TRADED FD TR II	5,482	$127K	0.1%	$23.23	—	S&P EMRNG MKTS	46138E297
SPOT	SPOTIFY TECHNOLOGY S A	944	$126K	0.1%	$114.48	0.0%	SHS	L8681T102
BTI	BRITISH AMERN TOB PLC	3,568	$125K	0.1%	$36.55	—	SPONSORED ADR	110448107
IEI	ISHARES TR	1,065	$125K	0.1%	$117.65	—	3 7 YR TREAS BD	464288661
NUE	NUCOR CORP	803	$124K	0.1%	$152.30	0.0%	COM	670346105
VSS	VANGUARD INTL EQUITY INDEX F	1,118	$122K	0.1%	$109.19	—	FTSE SMCAP ETF	922042718
SHY	ISHARES TR	1,472	$121K	0.1%	$82.15	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	236	$117K	0.1%	$471.27	0.0%	COM	22160K105
CLX	CLOROX CO DEL	731	$116K	0.1%	$140.28	-2.9%	COM	189054109
STT	STATE STR CORP	1,512	$114K	0.1%	$76.18	0.0%	COM	857477103
VNQ	VANGUARD INDEX FDS	1,367	$114K	0.1%	$83.07	—	REAL ESTATE ETF	922908553
—	BIOMERICA INC	60,000	$112K	0.1%	$4.47	—	COM NEW	09061H307
—	ACTIVISION BLIZZARD INC	1,302	$111K	0.1%	$71.87	—	COM	00507V109
CBOE	CBOE GLOBAL MKTS INC	830	$111K	0.1%	$119.21	+2.1%	COM	12503M108
RTX	RAYTHEON TECHNOLOGIES CORP	1,118	$109K	0.1%	$87.65	+5.3%	COM	75513E101
PEP	PEPSICO INC	596	$109K	0.1%	$93.90	+69.0%	COM	713448108
IGSB	ISHARES TR	2,118	$107K	0.1%	$50.54	—	ISHS 1-5YR INVS	464288646
SNPS	SYNOPSYS INC	271	$105K	0.1%	$357.27	0.0%	COM	871607107
COIN	COINBASE GLOBAL INC	1,546	$104K	0.1%	$59.88	0.0%	COM CL A	19260Q107
EBS	EMERGENT BIOSOLUTIONS INC	10,004	$104K	0.1%	$107.80	-88.8%	COM	29089Q105
ALL	ALLSTATE CORP	933	$103K	0.1%	$118.15	0.0%	COM	020002101
HLN	HALEON PLC	12,688	$103K	0.1%	$8.00	—	SPON ADS	405552100
DLO	DLOCAL LTD	6,296	$102K	0.1%	$15.01	0.0%	CLASS A COM	G29018101
CCI	CROWN CASTLE INC	756	$101K	0.1%	$117.52	0.0%	COM	22822V101
FHI	FEDERATED HERMES INC	2,471	$99,171	0.1%	$34.52	0.0%	CL B	314211103
—	LAM RESEARCH CORP	186	$98,534	0.1%	$529.75	—	COM	512807108
NTRS	NORTHERN TR CORP	1,112	$98,029	0.1%	$84.16	0.0%	COM	665859104
BALL	BALL CORP	1,760	$97,013	0.1%	$53.37	0.0%	COM	058498106
MELI	MERCADOLIBRE INC	73	$96,561	0.1%	$1137.53	0.0%	COM	58733R102
DFIV	DIMENSIONAL ETF TRUST	2,981	$96,078	0.1%	$32.23	—	INTERNATNAL VAL	25434V807
ADBE	ADOBE SYSTEMS INCORPORATED	248	$95,564	0.1%	$355.42	0.0%	COM	00724F101
RPM	RPM INTL INC	1,093	$95,351	0.1%	$87.60	0.0%	COM	749685103
CSHI	SHP ETF TRUST	1,900	$95,257	0.1%	$50.14	—	NEOS ENH INM CAS	78433H501
DBX	DROPBOX INC	4,368	$94,432	0.1%	$21.93	0.0%	CL A	26210C104
—	PATTERSON COS INC	3,500	$93,695	0.1%	$26.77	—	COM	703395103
KHC	KRAFT HEINZ CO	2,390	$92,403	0.1%	$34.19	0.0%	COM	500754106
POOL	POOL CORP	268	$91,774	0.1%	$340.72	0.0%	COM	73278L105
CBZ	CBIZ INC	1,850	$91,557	0.1%	$48.17	0.0%	COM	124805102
CPRT	COPART INC	1,211	$91,067	0.1%	$34.00	0.0%	COM	217204106
DGRO	ISHARES TR	1,782	$89,082	0.1%	$49.99	—	CORE DIV GRWTH	46434V621
PINS	PINTEREST INC	3,244	$88,464	0.1%	$25.91	0.0%	CL A	72352L106
CNI	CANADIAN NATL RY CO	736	$86,823	0.1%	$111.47	0.0%	COM	136375102
DGX	QUEST DIAGNOSTICS INC	614	$86,811	0.1%	$102.28	+32.2%	COM	74834L100
HIG	HARTFORD FINL SVCS GROUP INC	1,197	$83,398	0.1%	$70.19	0.0%	COM	416515104
LOW	LOWES COS INC	408	$81,588	0.0%	$192.20	0.0%	COM	548661107
HNDL	STRATEGY SHS	4,000	$80,920	0.0%	$20.23	—	NS 7HANDL IDX	86280R506
CNQ	CANADIAN NAT RES LTD	1,452	$80,377	0.0%	$25.17	0.0%	COM	136385101
AGM	FEDERAL AGRIC MTG CORP	600	$79,914	0.0%	$120.22	0.0%	CL C	313148306
—	THOMSON REUTERS CORP.	610	$79,391	0.0%	$130.15	—	COM NEW	884903709
BMO	BANK MONTREAL QUE	870	$77,563	0.0%	$83.90	0.0%	COM	063671101
UPS	UNITED PARCEL SERVICE INC	398	$77,156	0.0%	$158.15	0.0%	CL B	911312106
VXUS	VANGUARD STAR FDS	1,362	$75,175	0.0%	$55.19	—	VG TL INTL STK F	921909768
WTV	WISDOMTREE TR	1,274	$74,704	0.0%	$58.64	—	WISDOMTREE US VA	97717W547
KR	KROGER CO	1,505	$74,289	0.0%	$42.89	0.0%	COM	501044101
FANG	DIAMONDBACK ENERGY INC	540	$72,992	0.0%	$123.77	0.0%	COM	25278X109
RSG	REPUBLIC SVCS INC	540	$72,982	0.0%	$123.10	0.0%	COM	760759100
UTZ	UTZ BRANDS INC	4,418	$72,757	0.0%	$16.55	0.0%	COM CL A	918090101
BABA	ALIBABA GROUP HLDG LTD	712	$72,752	0.0%	$102.18	—	SPONSORED ADS	01609W102
UMH	UMH PPTYS INC	4,882	$72,205	0.0%	$14.79	—	COM	903002103
DFAS	DIMENSIONAL ETF TRUST	1,337	$70,460	0.0%	$52.70	—	US SMALL CAP ETF	25434V500
DHR	DANAHER CORPORATION	278	$70,054	0.0%	$224.08	0.0%	COM	235851102
WBS	WEBSTER FINL CORP	1,775	$69,986	0.0%	$48.00	0.0%	COM	947890109
STM	STMICROELECTRONICS N V	1,308	$69,962	0.0%	$53.49	—	NY REGISTRY	861012102
JEF	JEFFERIES FINL GROUP INC	2,200	$69,828	0.0%	$33.01	0.0%	COM	47233W109
VTC	VANGUARD SCOTTSDALE FDS	900	$68,967	0.0%	$76.63	—	TOTAL CORP BND	92206C573
AIG	AMERICAN INTL GROUP INC	1,364	$68,692	0.0%	$54.69	0.0%	COM NEW	026874784
PH	PARKER-HANNIFIN CORP	204	$68,450	0.0%	$320.08	0.0%	COM	701094104
UNH	UNITEDHEALTH GROUP INC	144	$68,152	0.0%	$457.25	0.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	186	$67,448	0.0%	$357.45	0.0%	CL A	57636Q104
LKQ	LKQ CORP	1,160	$65,842	0.0%	$51.91	0.0%	COM	501889208
TSLX	SIXTH STREET SPECIALTY LENDI	3,588	$65,658	0.0%	$18.55	0.0%	COM	83012A109
RIO	RIO TINTO PLC	955	$65,540	0.0%	$68.63	—	SPONSORED ADR	767204100
IWS	ISHARES TR	612	$64,994	0.0%	$106.20	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	928	$64,891	0.0%	$69.93	—	RUS MID CAP ETF	464287499
NDAQ	NASDAQ INC	1,182	$64,634	0.0%	$55.41	0.0%	COM	631103108
NIO	NIO INC	6,125	$64,374	0.0%	$10.51	—	SPON ADS	62914V106
CI	THE CIGNA GROUP	251	$64,159	0.0%	$276.18	0.0%	COM	125523100
GILD	GILEAD SCIENCES INC	769	$63,803	0.0%	$54.12	+38.0%	COM	375558103
TD	TORONTO DOMINION BK ONT	1,052	$63,015	0.0%	$64.61	0.0%	COM NEW	891160509
ABBNY	ABB LTD	1,821	$62,448	0.0%	$34.29	—	SPONSORED ADR	000375204
HOFT	HOOKER FURNISHINGS CORPORATI	3,415	$62,120	0.0%	$20.21	0.0%	COM	439038100
U	UNITY SOFTWARE INC	1,902	$61,699	0.0%	$32.16	0.0%	COM	91332U101
EQNR	EQUINOR ASA	2,162	$61,469	0.0%	$28.43	—	SPONSORED ADR	29446M102
—	ANSYS INC	183	$60,902	0.0%	$332.80	—	COM	03662Q105
TT	TRANE TECHNOLOGIES PLC	324	$59,690	0.0%	$175.88	0.0%	SHS	G8994E103
SNOW	SNOWFLAKE INC	385	$59,453	0.0%	$146.61	0.0%	CL A	833445109
LMT	LOCKHEED MARTIN CORP	126	$59,439	0.0%	$433.24	0.0%	COM	539830109
AZN	ASTRAZENECA PLC	852	$59,148	0.0%	$69.42	—	SPONSORED ADR	046353108
WPC	WP CAREY INC	750	$58,088	0.0%	$77.45	—	COM	92936U109
ESAB	ESAB CORPORATION	979	$57,857	0.0%	$56.74	0.0%	COM	29605J106
TMO	THERMO FISHER SCIENTIFIC INC	99	$57,126	0.0%	$558.70	0.0%	COM	883556102
TEAM	ATLASSIAN CORPORATION	330	$56,486	0.0%	$159.19	+0.2%	CL A	049468101
STLA	STELLANTIS N.V	3,101	$56,400	0.0%	$18.19	—	SHS	N82405106
SONY	SONY GROUP CORPORATION	619	$56,111	0.0%	$90.65	—	SPONSORED ADR	835699307
CVGW	CALAVO GROWERS INC	1,927	$55,447	0.0%	$27.95	0.0%	COM	128246105
PEG	PUBLIC SVC ENTERPRISE GRP IN	884	$55,230	0.0%	$54.89	0.0%	COM	744573106
ENB	ENBRIDGE INC	1,433	$54,652	0.0%	$32.44	0.0%	COM	29250N105
—	CANADIAN PAC RY LTD	705	$54,243	0.0%	$76.94	—	COM	13645T100
USPH	U S PHYSICAL THERAPY	553	$54,123	0.0%	$95.42	0.0%	COM	90337L108
WSM	WILLIAMS SONOMA INC	434	$52,822	0.0%	$59.26	0.0%	COM	969904101
ANIP	ANI PHARMACEUTICALS INC	1,329	$52,788	0.0%	$42.17	0.0%	COM	00182C103
CAN	CANAAN INC	19,500	$52,650	0.0%	$7.47	—	SPONSORED ADS	134748102
SMH	VANECK ETF TRUST	200	$52,638	0.0%	$263.19	—	SEMICONDUCTR ETF	92189F676
BK	BANK NEW YORK MELLON CORP	1,153	$52,414	0.0%	$44.75	0.0%	COM	064058100
ENOV	ENOVIS CORPORATION	979	$52,358	0.0%	$57.95	0.0%	COM	194014502
CQP	CHENIERE ENERGY PARTNERS LP	1,088	$51,469	0.0%	$47.31	—	COM UNIT	16411Q101
MNDY	MONDAY COM LTD	359	$51,247	0.0%	$135.18	0.0%	SHS	M7S64H106
ESS	ESSEX PPTY TR INC	243	$50,873	0.0%	$196.66	0.0%	COM	297178105
TRP	TC ENERGY CORP	1,303	$50,689	0.0%	$35.07	0.0%	COM	87807B107
LUV	SOUTHWEST AIRLS CO	1,534	$49,908	0.0%	$31.85	0.0%	COM	844741108
DLR	DIGITAL RLTY TR INC	505	$49,674	0.0%	$95.33	0.0%	COM	253868103
VEU	VANGUARD INTL EQUITY INDEX F	928	$49,639	0.0%	$53.49	—	ALLWRLD EX US	922042775
HMC	HONDA MOTOR LTD	1,851	$49,026	0.0%	$26.49	—	AMERN SHS	438128308
VYM	VANGUARD WHITEHALL FDS	462	$48,741	0.0%	$105.50	—	HIGH DIV YLD	921946406
OTEX	OPEN TEXT CORP	1,257	$48,468	0.0%	$31.56	0.0%	COM	683715106
IDEV	ISHARES TR	800	$48,376	0.0%	$60.47	—	CORE MSCI INTL	46435G326
SQM	SOCIEDAD QUIMICA Y MINERA DE	595	$48,236	0.0%	$81.07	—	SPON ADR SER B	833635105
TLT	ISHARES TR	453	$48,144	0.0%	$106.28	—	20 YR TR BD ETF	464287432
PFFD	GLOBAL X FDS	2,409	$47,837	0.0%	$19.86	—	US PFD ETF	37954Y657
CODI	COMPASS DIVERSIFIED	2,500	$47,700	0.0%	$18.32	0.0%	SH BEN INT	20451Q104
FE	FIRSTENERGY CORP	1,179	$47,222	0.0%	$35.85	0.0%	COM	337932107
CARR	CARRIER GLOBAL CORPORATION	1,028	$47,034	0.0%	$43.10	0.0%	COM	14448C104
WDS	WOODSIDE ENERGY GROUP LTD	2,092	$46,925	0.0%	$22.43	—	SPONSORED ADR	980228308
BX	BLACKSTONE INC	534	$46,907	0.0%	$81.16	0.0%	COM	09260D107
AEP	AMERICAN ELEC PWR CO INC	513	$46,720	0.0%	$82.04	0.0%	COM	025537101
FNV	FRANCO NEV CORP	320	$46,656	0.0%	$135.73	0.0%	COM	351858105
RLX	RLX TECHNOLOGY INC	16,000	$46,400	0.0%	$7.91	—	SPONSORED ADS	74969N103
PWB	INVESCO EXCHANGE TRADED FD T	711	$46,196	0.0%	$64.97	—	DYNMC LRG GWTH	46137V746
REGN	REGENERON PHARMACEUTICALS	56	$46,014	0.0%	$750.05	0.0%	COM	75886F107
MSCI	MSCI INC	82	$45,895	0.0%	$511.54	0.0%	COM	55354G100
IWM	ISHARES TR	257	$45,849	0.0%	$178.40	—	RUSSELL 2000 ETF	464287655
LDOS	LEIDOS HOLDINGS INC	489	$45,031	0.0%	$93.36	0.0%	COM	525327102
MWA	MUELLER WTR PRODS INC	3,225	$44,951	0.0%	$12.48	0.0%	COM SER A	624758108
—	SHAW COMMUNICATIONS INC	1,500	$44,865	0.0%	$29.91	—	CL B CONV	82028K200
VNQI	VANGUARD INTL EQUITY INDEX F	1,086	$44,056	0.0%	$40.57	—	GLB EX US ETF	922042676
—	KELLOGG CO	657	$44,013	0.0%	$57.22	0.0%	COM	487836108
BSX	BOSTON SCIENTIFIC CORP	866	$43,326	0.0%	$47.13	0.0%	COM	101137107
STPZ	PIMCO ETF TR	847	$43,254	0.0%	$51.07	—	1-5 US TIP IDX	72201R205
TTD	THE TRADE DESK INC	700	$42,637	0.0%	$53.23	0.0%	COM CL A	88339J105
HSBC	HSBC HLDGS PLC	1,241	$42,358	0.0%	$34.13	—	SPON ADR NEW	404280406
INTU	INTUIT	95	$42,354	0.0%	$403.22	0.0%	COM	461202103
—	EBIX INC	3,200	$42,208	0.0%	$13.19	—	COM NEW	278715206
AMLP	ALPS ETF TR	1,075	$41,553	0.0%	$38.65	—	ALERIAN MLP	00162Q452
VWO	VANGUARD INTL EQUITY INDEX F	1,028	$41,531	0.0%	$40.40	—	FTSE EMR MKT ETF	922042858
RYAAY	RYANAIR HOLDINGS PLC	431	$40,656	0.0%	$94.33	—	SPONSORED ADS	783513203
ALB	ALBEMARLE CORP	181	$40,008	0.0%	$235.72	0.0%	COM	012653101
—	JPMORGAN CHASE & CO	1,803	$39,998	0.0%	$22.18	—	ALERIAN ML ETN	46625H365
PFXF	VANECK ETF TRUST	2,258	$39,859	0.0%	$17.65	—	PREFERRED SECURT	92189F429
FABTQ	FAT BRANDS INC	6,849	$39,834	0.0%	$3.24	0.0%	CLASS B COM	30258N600
POR	PORTLAND GEN ELEC CO	800	$39,127	0.0%	$41.78	0.0%	COM NEW	736508847
BND	VANGUARD BD INDEX FDS	530	$39,111	0.0%	$73.79	—	TOTAL BND MRKT	921937835
MFIN	MEDALLION FINL CORP	5,000	$38,350	0.0%	$6.99	0.0%	COM	583928106
SBAC	SBA COMMUNICATIONS CORP NEW	146	$38,026	0.0%	$261.06	0.0%	CL A	78410G104
FAF	FIRST AMERN FINL CORP	679	$37,793	0.0%	$51.78	0.0%	COM	31847R102
SLF	SUN LIFE FINANCIAL INC.	800	$37,360	0.0%	$48.14	0.0%	COM	866796105
WPP	WPP PLC NEW	626	$37,261	0.0%	$59.52	—	ADR	92937A102
DTE	DTE ENERGY CO	340	$37,209	0.0%	$101.08	0.0%	COM	233331107
HDB	HDFC BANK LTD	557	$37,140	0.0%	$66.68	—	SPONSORED ADS	40415F101
STZ	CONSTELLATION BRANDS INC	164	$36,982	0.0%	$210.96	0.0%	CL A	21036P108
ARCC	ARES CAPITAL CORP	2,023	$36,979	0.0%	$14.33	0.0%	COM	04010L103
FTV	FORTIVE CORP	540	$36,796	0.0%	$49.69	0.0%	COM	34959J108
LULU	LULULEMON ATHLETICA INC	100	$36,419	0.0%	$313.51	0.0%	COM	550021109
PSK	SPDR SER TR	1,060	$36,008	0.0%	$33.97	—	ICE PFD SEC ETF	78464A292
ABT	ABBOTT LABS	355	$35,902	0.0%	$100.00	0.0%	COM	002824100
DFUV	DIMENSIONAL ETF TRUST	1,069	$35,790	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
ICF	ISHARES TR	641	$35,626	0.0%	$55.58	—	COHEN STEER REIT	464287564
NKE	NIKE INC	289	$35,474	0.0%	$116.69	0.0%	CL B	654106103
V	VISA INC	155	$35,040	0.0%	$217.85	0.0%	COM CL A	92826C839
GE	GENERAL ELECTRIC CO	360	$34,450	0.0%	$65.91	0.0%	COM NEW	369604301
FSK	FS KKR CAP CORP	1,852	$34,256	0.0%	$12.15	0.0%	COM	302635206
DLN	WISDOMTREE TR	550	$34,023	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
SRLN	SSGA ACTIVE ETF TR	800	$33,168	0.0%	$41.46	—	BLACKSTONE SENR	78467V608
MFC	MANULIFE FINL CORP	1,800	$33,048	0.0%	$19.02	0.0%	COM	56501R106
MCD	MCDONALDS CORP	116	$32,350	0.0%	$250.51	0.0%	COM	580135101
LNG	CHENIERE ENERGY INC	205	$32,308	0.0%	$150.99	0.0%	COM NEW	16411R208
MRSH	MARSH & MCLENNAN COS INC	193	$32,144	0.0%	$159.32	0.0%	COM	571748102
TU	TELUS CORPORATION	1,600	$31,776	0.0%	$20.33	0.0%	COM	87971M103
CAT	CATERPILLAR INC	138	$31,561	0.0%	$230.59	0.0%	COM	149123101
SCHA	SCHWAB STRATEGIC TR	748	$31,364	0.0%	$41.93	—	US SML CAP ETF	808524607
FIVE	FIVE BELOW INC	152	$31,307	0.0%	$196.94	0.0%	COM	33829M101
GLRE	GREENLIGHT CAPITAL RE LTD	3,242	$30,440	0.0%	$9.44	0.0%	CLASS A	G4095J109
FAST	FASTENAL CO	562	$30,314	0.0%	$23.90	0.0%	COM	311900104
VRSK	VERISK ANALYTICS INC	157	$30,083	0.0%	$177.79	0.0%	COM	92345Y106
MSTR	MICROSTRATEGY INC	100	$29,232	0.0%	$24.41	0.0%	CL A NEW	594972408
SNA	SNAP ON INC	118	$29,057	0.0%	$226.26	0.0%	COM	833034101
SCHB	SCHWAB STRATEGIC TR	604	$28,901	0.0%	$47.85	—	US BRD MKT ETF	808524102
GLOB	GLOBANT S A	176	$28,866	0.0%	$163.44	0.0%	COM	L44385109
DKS	DICKS SPORTING GOODS INC	200	$28,378	0.0%	$123.89	0.0%	COM	253393102
WY	WEYERHAEUSER CO MTN BE	929	$27,989	0.0%	$28.59	0.0%	COM NEW	962166104
SPGI	S&P GLOBAL INC	81	$27,914	0.0%	$343.70	0.0%	COM	78409V104
LBRDA	LIBERTY BROADBAND CORP	339	$27,869	0.0%	$80.86	0.0%	COM SER A	530307107
RCI	ROGERS COMMUNICATIONS INC	600	$27,816	0.0%	$47.43	0.0%	CL B	775109200
F	FORD MTR CO DEL	2,200	$27,720	0.0%	$10.20	0.0%	COM	345370860
IDXX	IDEXX LABS INC	55	$27,656	0.0%	$478.56	0.0%	COM	45168D104
NU	NU HLDGS LTD	5,715	$27,203	0.0%	$4.46	0.0%	ORD SHS CL A	G6683N103
LBRDK	LIBERTY BROADBAND CORP	330	$26,978	0.0%	$80.82	0.0%	COM SER C	530307305
GDXJ	VANECK ETF TRUST	681	$26,900	0.0%	$39.50	—	JUNIOR GOLD MINE	92189F791
CWB	SPDR SER TR	398	$26,694	0.0%	$67.07	—	BBG CONV SEC ETF	78464A359
ERO	ERO COPPER CORP	1,500	$26,460	0.0%	$16.10	0.0%	COM	296006109
PAYC	PAYCOM SOFTWARE INC	87	$26,449	0.0%	$295.02	0.0%	COM	70432V102
ROL	ROLLINS INC	703	$26,384	0.0%	$34.75	0.0%	COM	775711104
ICSH	ISHARES TR	525	$26,372	0.0%	$50.23	—	BLACKROCK ULTRA	46434V878
LOAN	MANHATTAN BRDG CAP INC	5,010	$25,937	0.0%	$5.18	—	COM	562803106
CM	CANADIAN IMPERIAL BK COMM TO	600	$25,452	0.0%	$38.53	0.0%	COM	136069101
CAH	CARDINAL HEALTH INC	336	$25,347	0.0%	$46.03	+55.3%	COM	14149Y108
EC	ECOPETROL S A	2,361	$24,937	0.0%	$10.56	—	SPONSORED ADS	279158109
UBER	UBER TECHNOLOGIES INC	766	$24,282	0.0%	$31.72	0.0%	COM	90353T100
MGA	MAGNA INTL INC	452	$24,214	0.0%	$51.91	0.0%	COM	559222401
AMD	ADVANCED MICRO DEVICES INC	244	$23,920	0.0%	$81.38	0.0%	COM	007903107
RY	ROYAL BK CDA SUSTAINABL	250	$23,895	0.0%	$99.10	0.0%	COM	780087102
DIA	SPDR DOW JONES INDL AVERAGE	71	$23,753	0.0%	$334.55	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	51	$23,426	0.0%	$459.33	—	UTSER1 S&PDCRP	78467Y107
IJS	ISHARES TR	248	$23,189	0.0%	$93.50	—	SP SMCP600VL ETF	464287879
—	MATTERPORT INC	8,417	$22,979	0.0%	$2.73	—	COM CL A	577096100
—	INDEXIQ ETF TR	1,185	$22,757	0.0%	$19.20	—	IQ CBRE NEXGEN	45409B628
GDX	VANECK ETF TRUST	700	$22,645	0.0%	$32.35	—	GOLD MINERS ETF	92189F106
GD	GENERAL DYNAMICS CORP	98	$22,309	0.0%	$217.74	0.0%	COM	369550108
—	22ND CENTY GROUP INC	29,000	$22,301	0.0%	$1.07	—	COM	90137F103
ETSY	ETSY INC	200	$22,266	0.0%	$124.01	0.0%	COM	29786A106
WMT	WALMART INC	150	$22,118	0.0%	$45.79	0.0%	COM	931142103
VEEV	VEEVA SYS INC	120	$22,055	0.0%	$170.59	0.0%	CL A COM	922475108
WPM	WHEATON PRECIOUS METALS CORP	455	$21,913	0.0%	$42.53	0.0%	COM	962879102
SBIO	ALPS ETF TR	28,200	$21,908	0.0%	$0.78	—	MED BREAKTHGH	00162Q593
EDU	NEW ORIENTAL ED & TECHNOLOGY	550	$21,236	0.0%	$38.61	—	SPON ADR	647581206
PAY	PAYMENTUS HOLDINGS INC	4,000	$21,072	0.0%	$8.44	0.0%	COM CL A	70439P108
AA	ALCOA CORP	493	$20,982	0.0%	$46.51	0.0%	COM	013872106
EXC	EXELON CORP	500	$20,945	0.0%	$37.40	0.0%	COM	30161N101
BIL	SPDR SER TR	226	$20,777	0.0%	$91.93	—	BLOOMBERG 1-3 MO	78468R663
SNEX	STONEX GROUP INC	200	$20,706	0.0%	$42.81	0.0%	COM	861896108
NEAR	ISHARES U S ETF TR	415	$20,577	0.0%	$49.58	—	BLACKROCK ST MAT	46431W507
MCK	MCKESSON CORP	57	$20,248	0.0%	$356.15	0.0%	COM	58155Q103
XLK	SELECT SECTOR SPDR TR	132	$19,933	0.0%	$151.01	—	TECHNOLOGY	81369Y803
FTS	FORTIS INC	465	$19,758	0.0%	$36.55	0.0%	COM	349553107
INTC	INTEL CORP	5,000	$19,250	0.0%	$42.20	-34.8%	Call	458140100
STKL	SUNOPTA INC	2,500	$19,250	0.0%	$8.00	0.0%	COM	8676EP108
NOW	SERVICENOW INC	41	$19,054	0.0%	$87.09	0.0%	COM	81762P102
SDY	SPDR SER TR	150	$18,557	0.0%	$123.71	—	S&P DIVID ETF	78464A763
CUBI	CUSTOMERS BANCORP INC	1,000	$18,520	0.0%	$27.27	0.0%	COM	23204G100
TRU	TRANSUNION	284	$17,636	0.0%	$64.40	0.0%	COM	89400J107
UNF	UNIFIRST CORP MASS	100	$17,623	0.0%	$190.81	0.0%	COM	904708104
ECL	ECOLAB INC	103	$17,050	0.0%	$150.99	0.0%	COM	278865100
CAE	CAE INC	750	$16,973	0.0%	$21.84	0.0%	COM	124765108
SCHM	SCHWAB STRATEGIC TR	244	$16,555	0.0%	$67.85	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	109	$16,542	0.0%	$151.76	—	S&P 500 VAL ETF	464287408
ISRG	INTUITIVE SURGICAL INC	65	$16,491	0.0%	$246.36	0.0%	COM NEW	46120E602
IR	INGERSOLL RAND INC	277	$16,120	0.0%	$56.20	0.0%	COM	45687V106
WIT	WIPRO LTD	3,557	$15,971	0.0%	$4.49	—	SPON ADR 1 SH	97651M109
KBWY	INVESCO EXCH TRADED FD TR II	868	$15,952	0.0%	$18.38	—	KBW PREM YIELD	46138E594
VCLT	VANGUARD SCOTTSDALE FDS	200	$15,944	0.0%	$79.72	—	LG-TERM COR BD	92206C813
PWV	INVESCO EXCHANGE TRADED FD T	350	$15,848	0.0%	$45.28	—	DYNMC LRG VALU	46137V738
—	MAGELLAN MIDSTREAM PRTNRS LP	290	$15,735	0.0%	$54.26	—	COM UNIT RP LP	559080106
FTAI	FTAI AVIATION LTD	560	$15,665	0.0%	$22.27	0.0%	SHS	G3730V105
DASH	DOORDASH INC	244	$15,509	0.0%	$57.35	0.0%	CL A	25809K105
NLY	ANNALY CAPITAL MANAGEMENT IN	807	$15,422	0.0%	$19.11	—	COM NEW	035710839
MDLZ	MONDELEZ INTL INC	213	$14,860	0.0%	$61.12	0.0%	CL A	609207105
IAGG	ISHARES TR	300	$14,685	0.0%	$48.95	—	CORE INTL AGGR	46435G672
BN	BROOKFIELD CORP	433	$14,101	0.0%	$22.07	0.0%	CL A LTD VT SH	11271J107
CVX	CHEVRON CORP NEW	86	$14,032	0.0%	$148.45	0.0%	COM	166764100
PEN	PENUMBRA INC	50	$13,935	0.0%	$255.26	0.0%	COM	70975L107
ED	CONSOLIDATED EDISON INC	144	$13,776	0.0%	$84.80	0.0%	COM	209115104
HPQ	HP INC	466	$13,671	0.0%	$25.72	0.0%	COM	40434L105
VALE	VALE S A	10,000	$13,602	0.0%	$13.66	—	Call	91912E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500	$13,275	0.0%	$8.85	—	SPONSORED ADS	881624209
EWJ	ISHARES INC	225	$13,205	0.0%	$58.69	—	MSCI JPN ETF NEW	46434G822
CEG	CONSTELLATION ENERGY CORP	166	$13,031	0.0%	$79.03	0.0%	COM	21037T109
XLV	SELECT SECTOR SPDR TR	100	$12,946	0.0%	$129.46	—	SBI HEALTHCARE	81369Y209
TWLO	TWILIO INC	193	$12,860	0.0%	$61.68	0.0%	CL A	90138F102
—	AMEDISYS INC	174	$12,803	0.0%	$73.58	—	COM	023436108
XLB	SELECT SECTOR SPDR TR	158	$12,744	0.0%	$80.66	—	SBI MATERIALS	81369Y100
MLI	MUELLER INDS INC	163	$11,987	0.0%	$33.57	0.0%	COM	624756102
ROST	ROSS STORES INC	113	$11,972	0.0%	$108.78	0.0%	COM	778296103
CBRE	CBRE GROUP INC	163	$11,898	0.0%	$81.70	0.0%	CL A	12504L109
VGIT	VANGUARD SCOTTSDALE FDS	198	$11,872	0.0%	$59.96	—	INTER TERM TREAS	92206C706
MO	ALTRIA GROUP INC	263	$11,735	0.0%	$36.29	0.0%	COM	02209S103
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$11,702	0.0%	$10.65	—	Call	71654V408
WDAY	WORKDAY INC	56	$11,566	0.0%	$181.94	0.0%	CL A	98138H101
ILMN	ILLUMINA INC	49	$11,395	0.0%	$204.65	0.0%	COM	452327109
RWR	SPDR SER TR	123	$10,900	0.0%	$88.62	—	DJ REIT ETF	78464A607
SYY	SYSCO CORP	140	$10,812	0.0%	$70.68	0.0%	COM	871829107
EFX	EQUIFAX INC	53	$10,751	0.0%	$203.94	0.0%	COM	294429105
—	WALKME LTD	1,000	$10,640	0.0%	$10.64	—	ORD SHS	M97628107
MDYV	SPDR SER TR	160	$10,573	0.0%	$66.08	—	S&P 400 MDCP VAL	78464A839
RIVN	RIVIAN AUTOMOTIVE INC	678	$10,495	0.0%	$16.89	0.0%	COM CL A	76954A103
—	BUNGE LIMITED	109	$10,378	0.0%	$95.21	—	COM	G16962105
IAC	IAC INC	197	$10,165	0.0%	$42.82	0.0%	COM NEW	44891N208
AFRM	AFFIRM HLDGS INC	900	$10,143	0.0%	$12.60	0.0%	COM CL A	00827B106
JCI	JOHNSON CTLS INTL PLC	167	$10,057	0.0%	$60.72	0.0%	SHS	G51502105
SLYV	SPDR SER TR	130	$9,903	0.0%	$76.18	—	S&P 600 SMCP VAL	78464A300
TGT	TARGET CORP	59	$9,772	0.0%	$148.63	0.0%	COM	87612E106
—	BARRICK GOLD CORP	7,500	$9,675	0.0%	$15.51	—	Call	067901108
GEHC	GE HEALTHCARE TECHNOLOGIES I	116	$9,515	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
DGS	WISDOMTREE TR	206	$9,433	0.0%	$45.79	—	EMG MKTS SMCAP	97717W281
KO	COCA COLA CO	150	$9,305	0.0%	$55.41	0.0%	COM	191216100
BTI	BRITISH AMERN TOB PLC	12,500	$9,237	0.0%	$36.55	—	Call	110448107
AIVL	WISDOMTREE TR	100	$9,166	0.0%	$91.66	—	US AI ENHANCED	97717W406
XMMO	INVESCO EXCHANGE TRADED FD T	120	$9,060	0.0%	$75.50	—	S&P MDCP MOMNTUM	46137V464
IUSV	ISHARES TR	122	$9,001	0.0%	$73.78	—	CORE S&P US VLU	464287663
AVGO	BROADCOM INC	14	$8,982	0.0%	$57.59	0.0%	COM	11135F101
CSWC	CAPITAL SOUTHWEST CORP	500	$8,890	0.0%	$12.97	0.0%	COM	140501107
STX	SEAGATE TECHNOLOGY HLDNGS PL	134	$8,889	0.0%	$58.30	0.0%	ORD SHS	G7997R103
VNO	VORNADO RLTY TR	575	$8,838	0.0%	$15.37	—	SH BEN INT	929042109
HPE	HEWLETT PACKARD ENTERPRISE C	553	$8,806	0.0%	$14.46	0.0%	COM	42824C109
FISV	FISERV INC	78	$8,791	0.0%	$110.00	0.0%	COM	337738108
MO	ALTRIA GROUP INC	5,000	$8,777	0.0%	$36.29	0.0%	Call	02209S103
SYK	STRYKER CORPORATION	30	$8,677	0.0%	$257.74	0.0%	COM	863667101
USIG	ISHARES TR	171	$8,663	0.0%	$50.66	—	USD INV GRDE ETF	464288620
PDBC	INVESCO ACTVELY MNGD ETC FD	600	$8,532	0.0%	$14.22	—	OPTIMUM YIELD	46090F100
IDT	IDT CORP	250	$8,520	0.0%	$30.78	0.0%	CL B NEW	448947507
TPL	TEXAS PACIFIC LAND CORPORATI	5	$8,505	0.0%	$201.35	0.0%	COM	88262P102
CDW	CDW CORP	44	$8,503	0.0%	$189.24	0.0%	COM	12514G108
DTM	DT MIDSTREAM INC	172	$8,497	0.0%	$45.81	0.0%	COMMON STOCK	23345M107
MXI	ISHARES TR	100	$8,367	0.0%	$83.67	—	GLOBAL MATER ETF	464288695
IXJ	ISHARES TR	100	$8,336	0.0%	$83.36	—	GLOB HLTHCRE ETF	464287325
VZ	VERIZON COMMUNICATIONS INC	15,000	$8,027	0.0%	$39.76	-17.8%	Call	92343V104
IUSG	ISHARES TR	90	$7,989	0.0%	$88.77	—	CORE S&P US GWT	464287671
DOCN	DIGITALOCEAN HLDGS INC	200	$7,834	0.0%	$31.47	0.0%	COM	25402D102
PKG	PACKAGING CORP AMER	56	$7,799	0.0%	$125.10	0.0%	COM	695156109
NYT	NEW YORK TIMES CO	200	$7,776	0.0%	$35.63	0.0%	CL A	650111107
CTGO	CONTANGO ORE INC	270	$7,695	0.0%	$24.41	0.0%	COM	21077F100
FDIS	FIDELITY COVINGTON TRUST	116	$7,596	0.0%	$65.48	—	MSCI CONSM DIS	316092204
NOC	NORTHROP GRUMMAN CORP	16	$7,506	0.0%	$442.02	0.0%	COM	666807102
TECH	BIO-TECHNE CORP	100	$7,435	0.0%	$76.02	0.0%	COM	09073M104
ETR	ENTERGY CORP NEW	68	$7,326	0.0%	$47.76	0.0%	COM	29364G103
PFG	PRINCIPAL FINANCIAL GROUP IN	96	$7,135	0.0%	$76.24	0.0%	COM	74251V102
—	DISCOVER FINL SVCS	72	$7,133	0.0%	$99.07	—	COM	254709108
AMG	AFFILIATED MANAGERS GROUP IN	50	$7,121	0.0%	$157.88	0.0%	COM	008252108
OXY	OCCIDENTAL PETE CORP	113	$7,045	0.0%	$59.16	0.0%	COM	674599105
SPTS	SPDR SER TR	241	$7,044	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
FIDU	FIDELITY COVINGTON TRUST	132	$6,981	0.0%	$52.89	—	MSCI INDL INDX	316092709
—	SEAGEN INC	34	$6,900	0.0%	$202.94	—	COM	81181C104
EMLC	VANECK ETF TRUST	270	$6,818	0.0%	$25.25	—	JP MRGAN EM LOC	92189H300
SLV	ISHARES SILVER TR	300	$6,636	0.0%	$22.12	—	ISHARES	46428Q109
PSX	PHILLIPS 66	65	$6,614	0.0%	$91.66	0.0%	COM	718546104
RGP	RESOURCES CONNECTION INC	385	$6,571	0.0%	$17.55	0.0%	COM	76122Q105
WFC	WELLS FARGO CO NEW	174	$6,504	0.0%	$40.47	0.0%	COM	949746101
CB	CHUBB LIMITED	33	$6,473	0.0%	$202.74	0.0%	COM	H1467J104
GEM	GOLDMAN SACHS ETF TR	217	$6,456	0.0%	$29.75	—	ACTIVEBETA EME	381430206
VHT	VANGUARD WORLD FDS	27	$6,438	0.0%	$238.44	—	HEALTH CAR ETF	92204A504
MPC	MARATHON PETE CORP	48	$6,407	0.0%	$117.57	0.0%	COM	56585A102
ADSK	AUTODESK INC	31	$6,383	0.0%	$205.89	0.0%	COM	052769106
ACWI	ISHARES TR	70	$6,381	0.0%	$91.16	—	MSCI ACWI ETF	464288257
SPSB	SPDR SER TR	215	$6,359	0.0%	$29.58	—	PORTFOLIO SHORT	78464A474
ASAN	ASANA INC	300	$6,339	0.0%	$16.57	0.0%	CL A	04342Y104
XAR	SPDR SER TR	54	$6,313	0.0%	$116.91	—	AEROSPACE DEF	78464A631
CTRA	COTERRA ENERGY INC	5,000	$6,248	0.0%	$18.05	+22.3%	Call	127097103
IWD	ISHARES TR	41	$6,243	0.0%	$152.27	—	RUS 1000 VAL ETF	464287598
LHX	L3HARRIS TECHNOLOGIES INC	31	$6,147	0.0%	$192.12	0.0%	COM	502431109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	101	$6,127	0.0%	$59.72	0.0%	CL A	192446102
VRTX	VERTEX PHARMACEUTICALS INC	19	$5,984	0.0%	$299.93	0.0%	COM	92532F100
VNT	VONTIER CORPORATION	216	$5,895	0.0%	$24.17	0.0%	COM	928881101
FREL	FIDELITY COVINGTON TRUST	236	$5,866	0.0%	$24.86	—	MSCI RL EST ETF	316092857
VFH	VANGUARD WORLD FDS	75	$5,842	0.0%	$77.89	—	FINANCIALS ETF	92204A405
SPB	SPECTRUM BRANDS HLDGS INC NE	85	$5,629	0.0%	$63.15	0.0%	COM	84790A105
DGRW	WISDOMTREE TR	87	$5,424	0.0%	$62.34	—	US QTLY DIV GRT	97717X669
CVNA	CARVANA CO	550	$5,385	0.0%	$8.67	0.0%	CL A	146869102
SHYG	ISHARES TR	129	$5,377	0.0%	$41.68	—	0-5YR HI YL CP	46434V407
ICE	INTERCONTINENTAL EXCHANGE IN	51	$5,367	0.0%	$100.24	0.0%	COM	45866F104
GM	GENERAL MTRS CO	146	$5,350	0.0%	$36.67	0.0%	COM	37045V100
STWD	STARWOOD PPTY TR INC	300	$5,307	0.0%	$17.69	—	COM	85571B105
PNNT	PENNANTPARK INVT CORP	1,000	$5,280	0.0%	$3.70	0.0%	COM	708062104
XMVM	INVESCO EXCHANGE TRADED FD T	120	$5,237	0.0%	$43.64	—	S&P MDCP VLU MNT	46137V456
TXN	TEXAS INSTRS INC	28	$5,208	0.0%	$161.35	0.0%	COM	882508104
SCHC	SCHWAB STRATEGIC TR	154	$5,207	0.0%	$33.81	—	INTL SCEQT ETF	808524888
ARKW	ARK ETF TR	97	$5,200	0.0%	$53.61	—	NEXT GNRTN INTER	00214Q401
—	ZHIHU INC	4,000	$5,080	0.0%	$1.27	—	ADS	98955N108
PLTR	PALANTIR TECHNOLOGIES INC	601	$5,078	0.0%	$7.83	0.0%	CL A	69608A108
UBSI	UNITED BANKSHARES INC WEST V	144	$5,076	0.0%	$39.25	0.0%	COM	909907107
IWN	ISHARES TR	37	$5,070	0.0%	$137.03	—	RUS 2000 VAL ETF	464287630
VOE	VANGUARD INDEX FDS	37	$5,003	0.0%	$135.22	—	MCAP VL IDXVIP	922908512
HON	HONEYWELL INTL INC	26	$4,969	0.0%	$176.65	0.0%	COM	438516106
—	BROOKFIELD REAL ASSETS INCOM	300	$4,935	0.0%	$16.45	—	SHS BEN INT	112830104
VTS	VITESSE ENERGY INC	256	$4,872	0.0%	$17.24	0.0%	COMMON STOCK	92852X103
HYG	ISHARES TR	64	$4,835	0.0%	$75.55	—	IBOXX HI YD ETF	464288513
MSBI	MIDLAND STATES BANCORP INC	224	$4,800	0.0%	$20.90	0.0%	COM	597742105
CPNG	COUPANG INC	300	$4,800	0.0%	$15.50	0.0%	CL A	22266T109
USRT	ISHARES TR	95	$4,788	0.0%	$50.40	—	CRE U S REIT ETF	464288521
UPST	UPSTART HLDGS INC	300	$4,767	0.0%	$16.82	0.0%	COM	91680M107
QSR	RESTAURANT BRANDS INTL INC	71	$4,742	0.0%	$65.17	0.0%	COM	76131D103
HYS	PIMCO ETF TR	51	$4,657	0.0%	$91.31	—	0-5 HIGH YIELD	72201R783
IBN	ICICI BANK LIMITED	212	$4,574	0.0%	$21.58	—	ADR	45104G104
WEC	WEC ENERGY GROUP INC	48	$4,518	0.0%	$83.54	0.0%	COM	92939U106
GWX	SPDR INDEX SHS FDS	146	$4,516	0.0%	$30.93	—	S&P INTL SMLCP	78463X871
KNSL	KINSALE CAP GROUP INC	15	$4,502	0.0%	$291.26	0.0%	COM	49714P108
CMI	CUMMINS INC	19	$4,481	0.0%	$227.95	0.0%	COM	231021106
WMB	WILLIAMS COS INC	150	$4,479	0.0%	$27.14	0.0%	COM	969457100
IBKR	INTERACTIVE BROKERS GROUP IN	54	$4,458	0.0%	$20.03	0.0%	COM CL A	45841N107
ETN	EATON CORP PLC	26	$4,455	0.0%	$160.16	0.0%	SHS	G29183103
SE	SEA LTD	50	$4,328	0.0%	$86.56	—	SPONSORD ADS	81141R100
XYL	XYLEM INC	41	$4,320	0.0%	$100.91	0.0%	COM	98419M100
TYL	TYLER TECHNOLOGIES INC	12	$4,256	0.0%	$325.31	0.0%	COM	902252105
DUK	DUKE ENERGY CORP NEW	44	$4,245	0.0%	$88.17	0.0%	COM NEW	26441C204
VEVMQ	VICINITY MOTOR CORP	5,333	$4,224	0.0%	$0.79	—	COM	925654105
BH/A	BIGLARI HLDGS INC	5	$4,155	0.0%	$814.88	0.0%	COM STK CL A	08986R408
ARKK	ARK ETF TR	100	$4,034	0.0%	$40.34	—	INNOVATION ETF	00214Q104
—	BLACKROCK INC	6	$4,015	0.0%	$669.17	—	COM	09247X101
HOPE	HOPE BANCORP INC	404	$3,964	0.0%	$12.26	0.0%	COM	43940T109
SNAP	SNAP INC	350	$3,924	0.0%	$10.51	0.0%	CL A	83304A106
MTCH	MATCH GROUP INC NEW	102	$3,900	0.0%	$42.62	0.0%	COM	57667L107
MSI	MOTOROLA SOLUTIONS INC	14	$3,877	0.0%	$255.40	0.0%	COM NEW	620076307
CWT	CALIFORNIA WTR SVC GROUP	66	$3,841	0.0%	$55.15	0.0%	COM	130788102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32	$3,818	0.0%	$111.53	0.0%	COM	874054109
MRVL	MARVELL TECHNOLOGY INC	88	$3,810	0.0%	$41.65	0.0%	COM	573874104
CHE	CHEMED CORP NEW	7	$3,745	0.0%	$504.69	0.0%	COM	16359R103
FNF	FIDELITY NATIONAL FINANCIAL	107	$3,743	0.0%	$33.82	0.0%	FNF GROUP COM	31620R303
DLTR	DOLLAR TREE INC	26	$3,732	0.0%	$145.09	0.0%	COM	256746108
ROK	ROCKWELL AUTOMATION INC	13	$3,668	0.0%	$270.53	0.0%	COM	773903109
—	HESS CORP	27	$3,543	0.0%	$131.22	—	COM	42809H107
BAM	BROOKFIELD ASSET MANAGMT LTD	108	$3,533	0.0%	$29.36	0.0%	CL A LMT VTG SHS	113004105
DON	WISDOMTREE TR	85	$3,483	0.0%	$40.98	—	US MIDCAP DIVID	97717W505
ALC	ALCON AG	49	$3,474	0.0%	$70.46	0.0%	ORD SHS	H01301128
PFBC	PREFERRED BK LOS ANGELES CA	63	$3,460	0.0%	$67.60	0.0%	COM NEW	740367404
AER	AERCAP HOLDINGS NV	61	$3,426	0.0%	$58.91	0.0%	SHS	N00985106
GNTX	GENTEX CORP	122	$3,411	0.0%	$28.18	0.0%	COM	371901109
IAU	ISHARES GOLD TR	91	$3,401	0.0%	$37.37	—	ISHARES NEW	464285204
XEL	XCEL ENERGY INC	49	$3,305	0.0%	$60.96	0.0%	COM	98389B100
WIX	WIX COM LTD	33	$3,291	0.0%	$87.88	0.0%	SHS	M98068105
SHEL	SHELL PLC	57	$3,280	0.0%	$57.54	—	SPON ADS	780259305
TFC	TRUIST FINL CORP	96	$3,274	0.0%	$37.29	0.0%	COM	89832Q109
FIX	COMFORT SYS USA INC	22	$3,269	0.0%	$128.22	0.0%	COM	199908104
DES	WISDOMTREE TR	114	$3,256	0.0%	$28.56	—	US SMALLCAP DIVD	97717W604
BKNG	BOOKING HOLDINGS INC	1	$3,251	0.0%	$2394.16	0.0%	COM	09857L108
SCI	SERVICE CORP INTL	47	$3,233	0.0%	$69.07	0.0%	COM	817565104
BKR	BAKER HUGHES COMPANY	111	$3,203	0.0%	$28.29	0.0%	CL A	05722G100
SRE	SEMPRA	21	$3,174	0.0%	$69.76	0.0%	COM	816851109
MTB	M & T BK CORP	26	$3,159	0.0%	$131.45	0.0%	COM	55261F104
CINF	CINCINNATI FINL CORP	28	$3,138	0.0%	$105.44	0.0%	COM	172062101
CF	CF INDS HLDGS INC	43	$3,103	0.0%	$76.41	0.0%	COM	125269100
HRTG	HERITAGE INSURANCE HLDGS INC	1,000	$3,080	0.0%	$2.60	0.0%	COM	42727J102
UNP	UNION PAC CORP	15	$3,019	0.0%	$189.39	0.0%	COM	907818108
EVRG	EVERGY INC	49	$2,995	0.0%	$53.63	0.0%	COM	30034W106
SCHE	SCHWAB STRATEGIC TR	122	$2,991	0.0%	$24.52	—	EMRG MKTEQ ETF	808524706
—	CHICOS FAS INC	537	$2,954	0.0%	$5.50	—	COM	168615102
COR	AMERISOURCEBERGEN CORP	18	$2,915	0.0%	$154.59	0.0%	COM	03073E105
OC	OWENS CORNING NEW	30	$2,874	0.0%	$94.64	0.0%	COM	690742101
THO	THOR INDS INC	35	$2,827	0.0%	$82.93	0.0%	COM	885160101
WTRG	ESSENTIAL UTILS INC	63	$2,750	0.0%	$45.11	0.0%	COM	29670G102
IWC	ISHARES TR	26	$2,717	0.0%	$104.50	—	MICRO-CAP ETF	464288869
SCL	STEPAN CO	26	$2,679	0.0%	$105.02	0.0%	COM	858586100
ES	EVERSOURCE ENERGY	34	$2,661	0.0%	$69.36	0.0%	COM	30040W108
—	VIRTUS EQUITY & CONV INCM FD	130	$2,555	0.0%	$19.65	—	COM	92841M101
SCCO	SOUTHERN COPPER CORP	33	$2,516	0.0%	$63.29	0.0%	COM	84265V105
NEE	NEXTERA ENERGY INC	32	$2,467	0.0%	$70.65	0.0%	COM	65339F101
BATT	AMPLIFY ETF TR	191	$2,458	0.0%	$12.87	—	AMPLIFY LITHIUM	032108805
SPNT	SIRIUSPOINT LTD	300	$2,439	0.0%	$7.03	0.0%	COM	G8192H106
SO	SOUTHERN CO	35	$2,435	0.0%	$60.67	0.0%	COM	842587107
CFR	CULLEN FROST BANKERS INC	23	$2,423	0.0%	$113.27	0.0%	COM	229899109
—	SAPIENS INTL CORP N V	108	$2,337	0.0%	$21.64	—	SHS	G7T16G103
MYGN	MYRIAD GENETICS INC	101	$2,335	0.0%	$20.31	0.0%	COM	62855J104
VOOG	VANGUARD ADMIRAL FDS INC	10	$2,305	0.0%	$230.50	—	500 GRTH IDX F	921932505
IDRV	ISHARES TR	60	$2,302	0.0%	$38.37	—	SELF DRIVNG EV	46435U366
XRX	XEROX HOLDINGS CORP	149	$2,295	0.0%	$16.16	0.0%	COM NEW	98421M106
NVO	NOVO-NORDISK A S	14	$2,228	0.0%	$159.14	—	ADR	670100205
AAON	AAON INC	23	$2,224	0.0%	$54.29	0.0%	COM PAR $0.004	000360206
ATR	APTARGROUP INC	19	$2,216	0.0%	$109.35	0.0%	COM	038336103
KARS	KRANESHARES TR	72	$2,209	0.0%	$30.68	—	ELEC VEH FUTUR	500767827
KKR	KKR & CO INC	42	$2,206	0.0%	$52.51	0.0%	COM	48251W104
JNUG	DIREXION SHS ETF TR	50	$2,127	0.0%	$42.54	—	DAILY JR GLD MIN	25460G831
NUS	NU SKIN ENTERPRISES INC	54	$2,111	0.0%	$37.38	0.0%	CL A	67018T105
EXPD	EXPEDITORS INTL WASH INC	19	$2,092	0.0%	$104.74	0.0%	COM	302130109
FDS	FACTSET RESH SYS INC	5	$2,075	0.0%	$404.52	0.0%	COM	303075105
DINO	HF SINCLAIR CORP	42	$2,037	0.0%	$45.96	0.0%	COM	403949100
MUFG	MITSUBISHI UFJ FINL GROUP IN	318	$2,032	0.0%	$6.39	—	SPONSORED ADS	606822104
SHW	SHERWIN WILLIAMS CO	9	$2,023	0.0%	$222.97	0.0%	COM	824348106
EIX	EDISON INTL	28	$1,977	0.0%	$59.21	0.0%	COM	281020107
ZION	ZIONS BANCORPORATION N A	65	$1,959	0.0%	$45.76	0.0%	COM	989701107
SLG	SL GREEN RLTY CORP	82	$1,929	0.0%	$23.52	—	COM	78440X887
WAB	WABTEC	19	$1,920	0.0%	$100.52	0.0%	COM	929740108
SIMO	SILICON MOTION TECHNOLOGY CO	29	$1,919	0.0%	$66.17	—	SPONSORED ADR	82706C108
ONL	ORION OFFICE REIT INC	283	$1,896	0.0%	$6.70	—	COM	68629Y103
TUYA	TUYA INC	1,000	$1,890	0.0%	$1.89	—	SPONSERED ADS	90114C107
SWKS	SKYWORKS SOLUTIONS INC	16	$1,868	0.0%	$101.01	0.0%	COM	83088M102
SCHV	SCHWAB STRATEGIC TR	28	$1,836	0.0%	$65.57	—	US LCAP VA ETF	808524409
VLO	VALERO ENERGY CORP	13	$1,815	0.0%	$123.00	0.0%	COM	91913Y100
RMD	RESMED INC	8	$1,788	0.0%	$211.24	0.0%	COM	761152107
CL	COLGATE PALMOLIVE CO	24	$1,767	0.0%	$69.59	0.0%	COM	194162103
YUM	YUM BRANDS INC	13	$1,717	0.0%	$121.74	0.0%	COM	988498101
MUR	MURPHY OIL CORP	46	$1,688	0.0%	$35.50	0.0%	COM	626717102
FIP	FTAI INFRASTRUCTURE INC	558	$1,673	0.0%	$2.82	0.0%	COMMON STOCK	35953C106
EME	EMCOR GROUP INC	10	$1,673	0.0%	$152.57	0.0%	COM	29084Q100
BNDX	VANGUARD CHARLOTTE FDS	34	$1,663	0.0%	$48.91	—	TOTAL INT BD ETF	92203J407
KMX	CARMAX INC	26	$1,658	0.0%	$66.93	0.0%	COM	143130102
PPL	PPL CORP	58	$1,612	0.0%	$25.60	0.0%	COM	69351T106
GLIN	VANECK ETF TRUST	50	$1,590	0.0%	$31.80	—	INDIA GROWTH LDR	92189F767
WDC	WESTERN DIGITAL CORP.	42	$1,588	0.0%	$29.22	0.0%	COM	958102105
PNW	PINNACLE WEST CAP CORP	20	$1,585	0.0%	$66.77	0.0%	COM	723484101
—	LIONS GATE ENTMNT CORP	152	$1,580	0.0%	$10.39	—	CL B NON VTG	535919500
WBD	WARNER BROS DISCOVERY INC	104	$1,565	0.0%	$14.23	0.0%	COM SER A	934423104
APD	AIR PRODS & CHEMS INC	5	$1,436	0.0%	$270.16	0.0%	COM	009158106
SYF	SYNCHRONY FINANCIAL	48	$1,396	0.0%	$31.44	0.0%	COM	87165B103
HRL	HORMEL FOODS CORP	35	$1,378	0.0%	$39.08	0.0%	COM	440452100
—	2U INC	200	$1,370	0.0%	$6.85	—	COM	90214J101
WU	WESTERN UN CO	120	$1,340	0.0%	$11.17	—	COM	959802109
RRC	RANGE RES CORP	50	$1,335	0.0%	$25.18	0.0%	COM	75281A109
OPTU	ALTICE USA INC	388	$1,327	0.0%	$4.25	0.0%	CL A	02156K103
ROP	ROPER TECHNOLOGIES INC	3	$1,322	0.0%	$424.39	0.0%	COM	776696106
—	PIMCO DYNAMIC INCOME FD	73	$1,315	0.0%	$18.01	—	SHS	72201Y101
DD	DUPONT DE NEMOURS INC	18	$1,292	0.0%	$28.67	0.0%	COM	26614N102
XPEV	XPENG INC	116	$1,289	0.0%	$11.11	—	ADS	98422D105
MET	METLIFE INC	22	$1,250	0.0%	$61.77	0.0%	COM	59156R108
TFX	TELEFLEX INCORPORATED	5	$1,232	0.0%	$236.90	0.0%	COM	879369106
OTIS	OTIS WORLDWIDE CORP	14	$1,184	0.0%	$78.91	0.0%	COM	68902V107
EMN	EASTMAN CHEM CO	14	$1,181	0.0%	$76.55	0.0%	COM	277432100
CRGY	CRESCENT ENERGY COMPANY	104	$1,176	0.0%	$10.11	0.0%	CL A COM	44952J104
STRA	STRATEGIC ED INC	13	$1,139	0.0%	$81.75	0.0%	COM	86272C103
NGD	NEW GOLD INC CDA	1,000	$1,100	0.0%	$1.02	0.0%	COM	644535106
TOON	GENIUS BRANDS INTL INC	400	$1,092	0.0%	$4.55	0.0%	COM NEW	37229T509
ZD	ZIFF DAVIS INC	14	$1,080	0.0%	$81.97	0.0%	COM	48123V102
YUMC	YUM CHINA HLDGS INC	17	$1,078	0.0%	$60.37	0.0%	COM	98850P109
TTC	TORO CO	9	$1,056	0.0%	$111.33	0.0%	COM	891092108
UVE	UNIVERSAL INS HLDGS INC	58	$1,053	0.0%	$14.79	0.0%	COM	91359V107
SGU	STAR GROUP L P	79	$1,024	0.0%	$12.37	0.0%	UNIT LTD PARTNR	85512C105
MITQ	MOVING IMAGE TECHNOLOGIES IN	1,000	$1,020	0.0%	$1.16	0.0%	COMMON STOCK	62464R109
JD	JD.COM INC	23	$1,009	0.0%	$43.87	—	SPON ADR CL A	47215P106
HLF	HERBALIFE NUTRITION LTD	58	$936	0.0%	$17.69	0.0%	COM SHS	G4412G101
IT	GARTNER INC	3	$935	0.0%	$330.57	0.0%	COM	366651107
RGLD	ROYAL GOLD INC	7	$929	0.0%	$123.20	0.0%	COM	780287108
—	CHARGEPOINT HOLDINGS INC	87	$911	0.0%	$10.47	—	COM CL A	15961R105
GRMN	GARMIN LTD	9	$904	0.0%	$92.05	0.0%	SHS	H2906T109
M	MACYS INC	51	$896	0.0%	$21.16	0.0%	COM	55616P104
ASH	ASHLAND INC	8	$873	0.0%	$97.41	0.0%	COM	044186104
PJT	PJT PARTNERS INC	12	$866	0.0%	$74.75	0.0%	COM CL A	69343T107
FRT	FEDERAL RLTY INVT TR NEW	9	$852	0.0%	$92.03	0.0%	SH BEN INT NEW	313745101
TTEC	TTEC HLDGS INC	23	$842	0.0%	$44.75	0.0%	COM	89854H102
AI	C3 AI INC	25	$839	0.0%	$20.48	0.0%	CL A	12468P104
PRIM	PRIMORIS SVCS CORP	34	$835	0.0%	$25.27	0.0%	COM	74164F103
—	LABORATORY CORP AMER HLDGS	4	$828	0.0%	$207.00	—	COM NEW	50540R409
—	HANESBRANDS INC	12,500	$820	0.0%	$15.71	—	Call	410345102
VVV	VALVOLINE INC	23	$815	0.0%	$34.78	0.0%	COM	92047W101
—	GLATFELTER CORPORATION	250	$798	0.0%	$3.19	—	COM	377320106
IDCC	INTERDIGITAL INC	11	$798	0.0%	$69.61	0.0%	COM	45867G101
TAL	TAL EDUCATION GROUP	119	$765	0.0%	$6.43	—	SPONSORED ADS	874080104
CMCSA	COMCAST CORP NEW	5,000	$736	0.0%	$34.07	+1.6%	Call	20030N101
OKTA	OKTA INC	8	$690	0.0%	$76.12	0.0%	CL A	679295105
OMC	OMNICOM GROUP INC	7	$681	0.0%	$80.37	0.0%	COM	681919106
KD	KYNDRYL HLDGS INC	46	$679	0.0%	$14.19	0.0%	COMMON STOCK	50155Q100
CRSP	CRISPR THERAPEUTICS AG	15	$678	0.0%	$48.57	0.0%	NAMEN AKT	H17182108
IJR	ISHARES TR	7	$677	0.0%	$96.71	—	CORE S&P SCP ETF	464287804
DXC	DXC TECHNOLOGY CO	25	$638	0.0%	$27.26	0.0%	COM	23355L106
CNDT	CONDUENT INC	184	$631	0.0%	$4.11	0.0%	COM	206787103
—	PRIMO WATER CORPORATION	40	$621	0.0%	$15.53	—	COM	74167P108
VTRS	VIATRIS INC	63	$610	0.0%	$9.69	0.0%	COM	92556V106
OXBR	OXBRIDGE RE HLDGS LTD	333	$583	0.0%	$2.04	0.0%	SHS	G6856M106
DDOG	DATADOG INC	8	$581	0.0%	$73.42	0.0%	CL A COM	23804L103
—	ENLINK MIDSTREAM LLC	53	$576	0.0%	$10.87	—	COM UNIT REP LTD	29336T100
OXY/WS	OCCIDENTAL PETE CORP	14	$574	0.0%	$41.00	—	W EXP 08/03/202	674599162
HAS	HASBRO INC	11	$570	0.0%	$50.22	0.0%	COM	418056107
—	VIMEO INC	144	$552	0.0%	$3.83	—	COMMON STOCK	92719V100
—	BM TECHNOLOGIES INC	153	$539	0.0%	$3.52	—	CL A COM	05591L107
PETV	PETVIVO HLDGS INC	170	$468	0.0%	$2.77	0.0%	COM NEW	716817408
HRB	BLOCK H & R INC	13	$461	0.0%	$33.91	0.0%	COM	093671105
DOW	DOW INC	8	$439	0.0%	$47.30	0.0%	COM	260557103
VFC	V F CORP	19	$431	0.0%	$26.28	0.0%	COM	918204108
MPLX	MPLX LP	12	$422	0.0%	$35.17	—	COM UNIT REP LTD	55336V100
—	NORDSTROM INC	25	$401	0.0%	$16.04	—	COM	655664100
—	THE9 LTD	500	$390	0.0%	$0.78	—	SPON ADS NEW	88337K302
FLR	FLUOR CORP NEW	13	$390	0.0%	$34.39	0.0%	COM	343412102
JBLU	JETBLUE AWYS CORP	50	$364	0.0%	$7.89	0.0%	COM	477143101
AES	AES CORP	14	$337	0.0%	$22.36	0.0%	COM	00130H105
DLX	DELUXE CORP	19	$308	0.0%	$15.07	0.0%	COM	248019101
—	DISH NETWORK CORPORATION	32	$297	0.0%	$9.28	—	CL A	25470M109
HLT	HILTON WORLDWIDE HLDGS INC	2	$282	0.0%	$139.61	0.0%	COM	43300A203
SPOK	SPOK HLDGS INC	27	$272	0.0%	$9.13	0.0%	COM	84863T106
ITT	ITT INC	3	$227	0.0%	$87.90	0.0%	COM	45073V108
—	COMPANHIA PARANAENSE ENERG C	30	$205	0.0%	$6.83	—	SPON ADS	20441B605
—	BED BATH & BEYOND INC	472	$202	0.0%	$0.43	—	COM	075896100
ENTG	ENTEGRIS INC	2	$173	0.0%	$80.03	0.0%	COM	29362U104
ASIX	ADVANSIX INC	4	$167	0.0%	$37.21	0.0%	COM	00773T101
—	LUCID GROUP INC	20	$161	0.0%	$8.05	—	COM	549498103
CRESY	CRESUD S A C I F Y A	25	$157	0.0%	$6.28	—	SPONSORED ADR	226406106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	5	$157	0.0%	$48.12	0.0%	COM	20848V105
UGP	ULTRAPAR PARTICIPACOES SA	56	$153	0.0%	$2.73	—	SP ADR REP COM	90400P101
—	VIRGIN GALACTIC HOLDINGS INC	35	$142	0.0%	$4.06	—	COM	92766K106
FG	F&G ANNUITIES & LIFE INC	7	$127	0.0%	$18.69	0.0%	COMMON STOCK	30190A104
GAP	GAP INC	13	$126	0.0%	$10.91	0.0%	COM	364760108
NOV	NOV INC	6	$113	0.0%	$21.59	0.0%	COM	62955J103
ADEA	ADEIA INC	11	$95	0.0%	$9.49	0.0%	COM	00676P107
GME	GAMESTOP CORP NEW	4	$92	0.0%	$19.92	0.0%	CL A	36467W109
RKT	ROCKET COS INC	10	$91	0.0%	$8.16	0.0%	COM CL A	77311W101
BHF	BRIGHTHOUSE FINL INC	2	$86	0.0%	$52.54	0.0%	COM	10922N103
VOD	VODAFONE GROUP PLC NEW	8	$85	0.0%	$10.63	—	SPONSORED ADR	92857W308
CLOV	CLOVER HEALTH INVESTMENTS CO	100	$85	0.0%	$1.09	0.0%	COM CL A	18914F103
—	BROOKFIELD REINS LTD	2	$75	0.0%	$37.50	—	CL A EXCH LT VTG	G16250105
—	PACWEST BANCORP DEL	8	$74	0.0%	$9.25	—	COM	695263103
EMBC	EMBECTA CORP	3	$71	0.0%	$25.35	0.0%	COMMON STOCK	29082K105
LSAK	LESAKA TECHNOLOGIES INC	14	$69	0.0%	$4.45	0.0%	COM NEW	64107N206
BHR	BRAEMAR HOTELS & RESORTS INC	17	$66	0.0%	$3.88	—	COM	10482B101
BFH	BREAD FINANCIAL HOLDINGS INC	2	$62	0.0%	$35.36	0.0%	COM	018581108
XPER	XPERI INC	4	$47	0.0%	$10.42	0.0%	COMMON STOCK	98423J101
BBU	BROOKFIELD BUSINESS PARTNERS	2	$45	0.0%	$22.50	—	UNIT LTD L P	G16234109
CYH	COMMUNITY HEALTH SYS INC NEW	9	$44	0.0%	$5.26	0.0%	COM	203668108
SRL	SCULLY ROYALTY LTD	5	$34	0.0%	$7.35	0.0%	COM SHS	G7T96K107
MVIS	MICROVISION INC DEL	10	$27	0.0%	$2.53	0.0%	COM NEW	594960304
BBUC	BROOKFIELD BUSINESS CORP	1	$24	0.0%	$19.40	0.0%	CL A EXC SUB VTG	11259V106
GIGM	GIGAMEDIA LTD	14	$19	0.0%	$1.39	0.0%	SHS NEW	Y2711Y112
DNOW	NOW INC	2	$17	0.0%	$12.52	0.0%	COM	67011P100
HR	HEALTHCARE RLTY TR	1	$13	0.0%	$13.00	—	CL A COM	42226K105
SAN	BANCO SANTANDER S.A.	3	$12	0.0%	$4.00	—	ADR	05964H105
LNSR	LENSAR INC	3	$8	0.0%	$2.84	0.0%	COM	52634L108
—	HEXO CORP	5	$7	0.0%	$1.40	—	COM	428304406