Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,949	$17.71M	10.1%	$154.37	+111.4%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	96,261	$5.557M	3.2%	$58.49	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	33,547	$3.253M	1.8%	$78.51	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	7,751	$3.157M	1.8%	$330.25	—	S&P 500 ETF SHS	922908363
MKL	MARKEL GROUP INC	2,110	$2.918M	1.7%	$910.41	+47.3%	COM	570535104
GOOGL	ALPHABET INC	18,989	$2.273M	1.3%	$106.12	+7.6%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	18,279	$2.176M	1.2%	$100.81	+7.5%	COM	747525103
HSIC	HENRY SCHEIN INC	25,950	$2.105M	1.2%	$69.07	+14.4%	COM	806407102
VB	VANGUARD INDEX FDS	10,040	$1.997M	1.1%	$180.94	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	9,046	$1.992M	1.1%	$186.36	—	MID CAP ETF	922908629
SPLV	INVESCO EXCH TRADED FD TR II	31,569	$1.983M	1.1%	$47.41	—	S&P500 LOW VOL	46138E354
VONV	VANGUARD SCOTTSDALE FDS	28,001	$1.938M	1.1%	$88.27	—	VNG RUS1000VAL	92206C714
MMM	3M CO	18,981	$1.9M	1.1%	$104.55	-25.8%	COM	88579Y101
RICK	RCI HOSPITALITY HLDGS INC	24,958	$1.897M	1.1%	$16.78	+347.9%	COM	74934Q108
GOOG	ALPHABET INC	15,041	$1.819M	1.0%	$107.62	+6.8%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	4,369	$1.614M	0.9%	$298.65	—	UNIT SER 1	46090E103
INTC	INTEL CORP	47,328	$1.583M	0.9%	$42.20	-27.2%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES N	16,174	$1.485M	0.8%	$63.47	+19.7%	SHS - A -	N53745100
IBM	INTERNATIONAL BUSINESS MACHS	10,877	$1.455M	0.8%	$107.32	+10.0%	COM	459200101
MSFT	MICROSOFT CORP	4,268	$1.453M	0.8%	$204.74	+50.0%	COM	594918104
GGG	GRACO INC	16,814	$1.452M	0.8%	$33.46	+124.3%	COM	384109104
VTI	VANGUARD INDEX FDS	6,479	$1.427M	0.8%	$142.47	—	TOTAL STK MKT	922908769
ORI	OLD REP INTL CORP	55,821	$1.405M	0.8%	$12.64	+62.4%	COM	680223104
META	META PLATFORMS INC	4,818	$1.383M	0.8%	$191.96	+27.7%	CL A	30303M102
PRU	PRUDENTIAL FINL INC	15,552	$1.372M	0.8%	$69.90	+5.1%	COM	744320102
AMZN	AMAZON COM INC	10,472	$1.365M	0.8%	$117.12	-2.5%	COM	023135106
CTRA	COTERRA ENERGY INC	53,156	$1.345M	0.8%	$18.05	+26.4%	COM	127097103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,226	$1.335M	0.8%	$76.15	—	SPONSORED ADS	874039100
BAX	BAXTER INTL INC	28,205	$1.285M	0.7%	$44.05	-7.4%	COM	071813109
TROW	PRICE T ROWE GROUP INC	11,353	$1.272M	0.7%	$102.62	-6.0%	COM	74144T108
TSN	TYSON FOODS INC	24,873	$1.27M	0.7%	$52.42	-5.4%	CL A	902494103
MDT	MEDTRONIC PLC	14,288	$1.259M	0.7%	$79.49	-0.1%	SHS	G5960L103
USMV	ISHARES TR	16,614	$1.235M	0.7%	$45.21	—	MSCI USA MIN VOL	46429B697
PRGO	PERRIGO CO PLC	36,234	$1.23M	0.7%	$36.99	-6.1%	SHS	G97822103
AFL	AFLAC INC	17,132	$1.196M	0.7%	$34.93	+81.0%	COM	001055102
BMY	BRISTOL-MYERS SQUIBB CO	18,603	$1.19M	0.7%	$49.04	+20.2%	COM	110122108
SNN	SMITH & NEPHEW PLC	36,790	$1.186M	0.7%	$33.63	—	SPDN ADR NEW	83175M205
GSK	GSK PLC	33,205	$1.183M	0.7%	$35.14	—	SPONSORED ADR	37733W204
BSV	VANGUARD BD INDEX FDS	15,570	$1.177M	0.7%	$79.65	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	31,396	$1.168M	0.7%	$39.76	-21.5%	COM	92343V104
AMGN	AMGEN INC	5,245	$1.165M	0.7%	$205.03	+4.2%	COM	031162100
NDAQ	NASDAQ INC	23,340	$1.164M	0.7%	$52.31	-0.3%	COM	631103108
D	DOMINION ENERGY INC	21,776	$1.128M	0.6%	$51.34	-7.3%	COM	25746U109
NTR	NUTRIEN LTD	18,820	$1.111M	0.6%	$60.45	-3.9%	COM	67077M108
CMCSA	COMCAST CORP NEW	25,612	$1.064M	0.6%	$34.07	+7.6%	CL A	20030N101
PFE	PFIZER INC	28,076	$1.03M	0.6%	$34.46	-3.6%	COM	717081103
HD	HOME DEPOT INC	3,240	$1.006M	0.6%	$119.55	+131.2%	COM	437076102
DIS	DISNEY WALT CO	10,536	$941K	0.5%	$93.85	-1.4%	COM	254687106
—	WALGREENS BOOTS ALLIANCE INC	31,061	$885K	0.5%	$47.62	—	COM	931427108
HUBS	HUBSPOT INC	1,662	$884K	0.5%	$161.00	+191.1%	COM	443573100
VCSH	VANGUARD SCOTTSDALE FDS	11,564	$875K	0.5%	$80.44	—	SHRT TRM CORP BD	92206C409
SMG	SCOTTS MIRACLE-GRO CO	13,895	$871K	0.5%	$77.42	-23.6%	CL A	810186106
MOS	MOSAIC CO NEW	24,812	$868K	0.5%	$38.57	-7.1%	COM	61945C103
VOT	VANGUARD INDEX FDS	4,208	$866K	0.5%	$179.60	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	4,453	$864K	0.5%	$118.19	+45.6%	COM	037833100
CVS	CVS HEALTH CORP	11,913	$824K	0.5%	$67.36	-4.5%	COM	126650100
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,102	$804K	0.5%	$85.28	-6.1%	COM	459506101
AX	AXOS FINANCIAL INC	19,963	$787K	0.4%	$37.93	+2.2%	COM	05465C100
LQD	ISHARES TR	7,270	$786K	0.4%	$125.09	—	IBOXX INV CP ETF	464287242
OGN	ORGANON & CO	37,699	$785K	0.4%	$27.78	-31.3%	COMMON STOCK	68622V106
EBAY	EBAY INC.	17,549	$784K	0.4%	$46.33	-8.8%	COM	278642103
MIDD	MIDDLEBY CORP	5,246	$776K	0.4%	$125.87	+12.0%	COM	596278101
ONEQ	FIDELITY COMWLTH TR	14,316	$774K	0.4%	$88.21	—	NASDAQ COMPSIT	315912808
AMT	AMERICAN TOWER CORP NEW	3,951	$766K	0.4%	$96.37	+84.8%	COM	03027X100
PYPL	PAYPAL HLDGS INC	11,443	$764K	0.4%	$65.49	+3.9%	COM	70450Y103
CSCO	CISCO SYS INC	14,608	$756K	0.4%	$38.40	+18.5%	COM	17275R102
GD	GENERAL DYNAMICS CORP	3,490	$751K	0.4%	$204.95	-0.2%	COM	369550108
RBA	RB GLOBAL INC	12,392	$744K	0.4%	$56.38	0.0%	COM	74935Q107
FLRN	SPDR SER TR	24,106	$740K	0.4%	$30.58	—	BLOOMBERG INVT	78468R200
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$706K	0.4%	$127.68	+73.5%	COM	91307C102
AON	AON PLC	2,041	$705K	0.4%	$282.81	+12.7%	SHS CL A	G0403H108
VALE	VALE S A	52,329	$702K	0.4%	$13.53	—	SPONSORED ADS	91912E105
NEWT	NEWTEKONE INC	44,085	$701K	0.4%	$15.22	-13.4%	COM NEW	652526203
GS	GOLDMAN SACHS GROUP INC	2,149	$693K	0.4%	$188.53	+63.3%	COM	38141G104
NEM	NEWMONT CORP	16,117	$688K	0.4%	$44.60	-5.0%	COM	651639106
SWK	STANLEY BLACK & DECKER INC	7,261	$680K	0.4%	$79.60	-6.4%	COM	854502101
HCI	HCI GROUP INC	10,839	$670K	0.4%	$32.17	+70.7%	COM	40416E103
IDLV	INVESCO EXCH TRADED FD TR II	24,454	$669K	0.4%	$32.22	—	S&P INTL LOW	46138E230
RPRX	ROYALTY PHARMA PLC	21,520	$662K	0.4%	$36.51	-7.2%	SHS CLASS A	G7709Q104
CLB	CORE LABORATORIES INC	28,145	$654K	0.4%	$22.46	0.0%	COM	21867A105
BA	BOEING CO	3,096	$654K	0.4%	$184.21	+12.8%	COM	097023105
JNJ	JOHNSON & JOHNSON	3,885	$643K	0.4%	$93.30	+59.6%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	3,958	$643K	0.4%	$86.30	—	DIV APP ETF	921908844
HBAN	HUNTINGTON BANCSHARES INC	59,438	$641K	0.4%	$12.19	-22.3%	COM	446150104
ADM	ARCHER DANIELS MIDLAND CO	8,439	$638K	0.4%	$59.21	+17.1%	COM	039483102
DE	DEERE & CO	1,515	$614K	0.3%	$83.18	+342.3%	COM	244199105
SHV	ISHARES TR	5,511	$609K	0.3%	$110.45	—	SHORT TREAS BD	464288679
STIP	ISHARES TR	6,232	$608K	0.3%	$97.29	—	0-5 YR TIPS ETF	46429B747
BIV	VANGUARD BD INDEX FDS	8,055	$606K	0.3%	$86.08	—	INTERMED TERM	921937819
ACU	ACME UTD CORP	24,192	$603K	0.3%	$32.84	-26.1%	COM	004816104
IJH	ISHARES TR	2,292	$599K	0.3%	$214.87	—	CORE S&P MCP ETF	464287507
HGBL	HERITAGE GLOBAL INC	163,000	$590K	0.3%	$2.44	+35.1%	COM	42727E103
VMBS	VANGUARD SCOTTSDALE FDS	12,742	$586K	0.3%	$51.38	—	MTG-BKD SECS ETF	92206C771
SPIP	SPDR SER TR	22,636	$585K	0.3%	$29.35	—	PORTFLI TIPS ETF	78464A656
BBY	BEST BUY INC	7,072	$580K	0.3%	$77.03	-14.8%	COM	086516101
ALB	ALBEMARLE CORP	2,554	$570K	0.3%	$198.84	-1.4%	COM	012653101
CAG	CONAGRA BRANDS INC	16,456	$555K	0.3%	$28.77	+9.1%	COM	205887102
AXP	AMERICAN EXPRESS CO	3,174	$553K	0.3%	$67.89	+130.1%	COM	025816109
HII	HUNTINGTON INGALLS INDS INC	2,383	$542K	0.3%	$200.83	-2.5%	COM	446413106
—	ACTIVISION BLIZZARD INC	6,262	$528K	0.3%	$81.71	—	COM	00507V109
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,128	$518K	0.3%	$73.33	—	SPON ADR SER B	833635105
SCHO	SCHWAB STRATEGIC TR	10,550	$507K	0.3%	$50.13	—	SHT TM US TRES	808524862
GWW	GRAINGER W W INC	631	$498K	0.3%	$186.08	+261.7%	COM	384802104
T	AT&T INC	30,576	$488K	0.3%	$16.00	-7.6%	COM	00206R102
C	CITIGROUP INC	10,501	$483K	0.3%	$47.97	-10.9%	COM NEW	172967424
IEF	ISHARES TR	4,935	$477K	0.3%	$107.36	—	7-10 YR TRSY BD	464287440
IMCG	ISHARES TR	7,748	$472K	0.3%	$53.05	—	MRGSTR MD CP GRW	464288307
FATAQ	FAT BRANDS INC	68,493	$471K	0.3%	$2.94	+3.7%	CLASS A COM	30258N105
RILY	B. RILEY FINANCIAL INC	10,132	$466K	0.3%	$19.54	+80.1%	COM	05580M108
TSLA	TESLA INC	1,736	$454K	0.3%	$174.45	+14.6%	COM	88160R101
TSCO	TRACTOR SUPPLY CO	2,038	$451K	0.3%	$11.60	+276.9%	COM	892356106
PM	PHILIP MORRIS INTL INC	4,615	$451K	0.3%	$74.58	+13.3%	COM	718172109
HP	HELMERICH & PAYNE INC	12,245	$434K	0.2%	$34.21	-0.3%	COM	423452101
ICVT	ISHARES TR	5,538	$423K	0.2%	$90.11	—	CONV BD ETF	46435G102
CMBS	ISHARES TR	9,212	$422K	0.2%	$51.41	—	CMBS ETF	46429B366
SCHD	SCHWAB STRATEGIC TR	5,702	$414K	0.2%	$72.85	—	US DIVIDEND EQ	808524797
KMI	KINDER MORGAN INC DEL	23,673	$408K	0.2%	$13.10	+12.8%	COM	49456B101
NVDA	NVIDIA CORPORATION	959	$406K	0.2%	$15.03	+120.7%	COM	67066G104
EOG	EOG RES INC	3,542	$405K	0.2%	$109.05	-4.2%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	1,277	$394K	0.2%	$142.26	+96.6%	SHS CLASS A	G1151C101
IEFA	ISHARES TR	5,783	$390K	0.2%	$72.02	—	CORE MSCI EAFE	46432F842
SCHW	SCHWAB CHARLES CORP	6,757	$383K	0.2%	$60.31	-16.3%	COM	808513105
SCHP	SCHWAB STRATEGIC TR	7,200	$377K	0.2%	$62.11	—	US TIPS ETF	808524870
BNS	BANK NOVA SCOTIA HALIFAX	7,492	$375K	0.2%	$41.52	+3.8%	COM	064149107
ADI	ANALOG DEVICES INC	1,861	$363K	0.2%	$155.41	+13.8%	COM	032654105
STKS	THE ONE GROUP HOSPITALITY IN	48,249	$353K	0.2%	$3.05	—	COM	88338K103
CME	CME GROUP INC	1,868	$346K	0.2%	$150.96	+10.3%	COM	12572Q105
SCHF	SCHWAB STRATEGIC TR	9,559	$341K	0.2%	$35.82	—	INTL EQTY ETF	808524805
FARM	FARMER BROS CO	121,563	$337K	0.2%	$7.65	-64.7%	COM	307675108
BDX	BECTON DICKINSON & CO	1,273	$336K	0.2%	$200.30	+20.8%	COM	075887109
EZPW	EZCORP INC	40,000	$335K	0.2%	$8.08	+7.2%	CL A NON VTG	302301106
BP	BP PLC	9,388	$331K	0.2%	$28.54	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	2,692	$321K	0.2%	$56.60	+77.4%	COM	68389X105
BKH	BLACK HILLS CORP	5,300	$319K	0.2%	$57.47	-2.9%	COM	092113109
SCHI	SCHWAB STRATEGIC TR	7,250	$319K	0.2%	$51.61	—	5 10YR CORP BD	808524698
SCHR	SCHWAB STRATEGIC TR	6,281	$310K	0.2%	$56.41	—	INT-TRM U.S TRES	808524854
FITB	FIFTH THIRD BANCORP	11,398	$299K	0.2%	$29.92	-22.8%	COM	316773100
EA	ELECTRONIC ARTS INC	2,285	$296K	0.2%	$115.63	+8.1%	COM	285512109
TDS	TELEPHONE & DATA SYS INC	35,926	$296K	0.2%	$20.29	-58.2%	COM NEW	879433829
VBR	VANGUARD INDEX FDS	1,762	$291K	0.2%	$160.42	—	SM CP VAL ETF	922908611
DVN	DEVON ENERGY CORP NEW	5,997	$290K	0.2%	$48.43	-6.2%	COM	25179M103
WSR	WHITESTONE REIT	29,388	$285K	0.2%	$14.28	—	COM	966084204
PFF	ISHARES TR	9,134	$283K	0.2%	$38.28	—	PFD AND INCM SEC	464288687
CRM	SALESFORCE INC	1,299	$274K	0.2%	$166.88	+20.9%	COM	79466L302
CFG	CITIZENS FINL GROUP INC	10,419	$272K	0.2%	$31.80	-23.0%	COM	174610105
BSRR	SIERRA BANCORP	15,731	$267K	0.2%	$18.39	-19.7%	COM	82620P102
GSY	INVESCO ACTIVELY MANAGED ETF	5,361	$266K	0.2%	$50.53	—	ULTRA SHRT DUR	46090A887
NFLX	NETFLIX INC	599	$264K	0.1%	$33.47	+10.1%	COM	64110L106
DOCU	DOCUSIGN INC	5,122	$262K	0.1%	$102.69	-48.4%	COM	256163106
L	LOEWS CORP	4,302	$255K	0.1%	$47.84	+20.0%	COM	540424108
CSX	CSX CORP	7,366	$251K	0.1%	$28.73	+5.9%	COM	126408103
MINT	PIMCO ETF TR	2,492	$249K	0.1%	$101.89	—	ENHAN SHRT MA AC	72201R833
PBR	PETROLEO BRASILEIRO SA PETRO	17,834	$247K	0.1%	$10.65	—	SPONSORED ADR	71654V408
—	BARRICK GOLD CORP	14,252	$241K	0.1%	$15.51	—	COM	067901108
RSSS	RESEARCH SOLUTIONS INC	115,537	$236K	0.1%	$2.48	-15.3%	COM	761025105
SHOP	SHOPIFY INC	3,625	$234K	0.1%	$44.00	+28.5%	CL A	82509L107
RLI	RLI CORP	1,694	$231K	0.1%	$54.69	+10.9%	COM	749607107
BTI	BRITISH AMERN TOB PLC	6,886	$229K	0.1%	$34.94	—	SPONSORED ADR	110448107
—	SUPERCOM LTD NEW	227,345	$226K	0.1%	$1.00	—	SHS	M87095200
XOM	EXXON MOBIL CORP	2,071	$222K	0.1%	$96.44	+3.3%	COM	30231G102
VRE	VERIS RESIDENTIAL INC	13,584	$218K	0.1%	$27.14	—	COM	554489104
WM	WASTE MGMT INC DEL	1,219	$211K	0.1%	$146.36	+8.5%	COM	94106L109
O	REALTY INCOME CORP	3,490	$209K	0.1%	$55.05	-4.5%	COM	756109104
DFAT	DIMENSIONAL ETF TRUST	4,485	$208K	0.1%	$44.50	—	US TARGETED VLU	25434V609
AEM	AGNICO EAGLE MINES LTD	4,050	$202K	0.1%	$39.67	+28.7%	COM	008474108
MATV	MATIV HOLDINGS INC	13,370	$202K	0.1%	$26.02	-38.7%	COM	808541106
INGR	INGREDION INC	1,904	$202K	0.1%	$99.77	+6.6%	COM	457187102
SPG	SIMON PPTY GROUP INC NEW	1,739	$201K	0.1%	$101.07	-6.6%	COM	828806109
LLY	LILLY ELI & CO	423	$198K	0.1%	$329.89	+24.7%	COM	532457108
TJX	TJX COS INC NEW	2,267	$192K	0.1%	$75.64	+0.7%	COM	872540109
EMR	EMERSON ELEC CO	2,124	$192K	0.1%	$47.21	+69.6%	COM	291011104
CMG	CHIPOTLE MEXICAN GRILL INC	89	$191K	0.1%	$31.42	+25.9%	COM	169656105
BHP	BHP GROUP LTD	3,156	$188K	0.1%	$55.32	—	SPONSORED ADS	088606108
XMLV	INVESCO EXCH TRADED FD TR II	3,591	$186K	0.1%	$52.39	—	S&P MIDCP LOW	46138E198
USB	US BANCORP DEL	5,613	$185K	0.1%	$39.16	-27.5%	COM NEW	902973304
MUB	ISHARES TR	1,696	$181K	0.1%	$107.70	—	NATIONAL MUN ETF	464288414
BEN	FRANKLIN RESOURCES INC	6,765	$181K	0.1%	$20.94	+6.5%	COM	354613101
ABNB	AIRBNB INC	1,359	$174K	0.1%	$114.18	+2.4%	COM CL A	009066101
CSGP	COSTAR GROUP INC	1,930	$172K	0.1%	$73.79	+4.6%	COM	22160N109
MGK	VANGUARD WORLD FD	729	$172K	0.1%	$204.51	—	MEGA GRWTH IND	921910816
IGIB	ISHARES TR	3,390	$171K	0.1%	$51.28	—	ISHS 5-10YR INVT	464288638
AGG	ISHARES TR	1,743	$171K	0.1%	$99.66	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	382	$169K	0.1%	$409.13	—	TR UNIT	78462F103
BMVP	INVESCO EXCHANGE TRADED FD T	1,442	$167K	0.1%	$110.49	—	DYNMC MKT ETF	46137V712
KEY	KEYCORP	18,041	$167K	0.1%	$14.79	-39.1%	COM	493267108
—	UNILEVER PLC	3,179	$166K	0.1%	$45.96	—	SPON ADR NEW	904767704
VCIT	VANGUARD SCOTTSDALE FDS	2,088	$165K	0.1%	$80.22	—	INT-TERM CORP	92206C870
RMCF	ROCKY MTN CHOCOLATE FACTORY	30,777	$165K	0.1%	$7.63	-30.0%	COM	77467X101
PNC	PNC FINL SVCS GROUP INC	1,303	$164K	0.1%	$134.62	-18.0%	COM	693475105
XYZ	BLOCK INC	2,434	$162K	0.1%	$74.32	-15.9%	CL A	852234103
WAT	WATERS CORP	606	$162K	0.1%	$316.35	-12.0%	COM	941848103
ABBV	ABBVIE INC	1,200	$162K	0.1%	$137.22	-2.6%	COM	00287Y109
—	WESTROCK CO	5,490	$160K	0.1%	$30.47	—	COM	96145D105
VXF	VANGUARD INDEX FDS	1,065	$159K	0.1%	$140.20	—	EXTEND MKT ETF	922908652
FDX	FEDEX CORP	636	$158K	0.1%	$210.02	+2.9%	COM	31428X106
FLS	FLOWSERVE CORP	4,194	$156K	0.1%	$31.76	+4.2%	COM	34354P105
EEMV	ISHARES INC	2,830	$156K	0.1%	$54.57	—	MSCI EMERG MRKT	464286533
GLD	SPDR GOLD TR	865	$154K	0.1%	$183.05	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	1,336	$154K	0.1%	$59.47	+75.7%	COM	58933Y105
SBUX	STARBUCKS CORP	1,544	$153K	0.1%	$75.57	+28.7%	COM	855244109
SPOT	SPOTIFY TECHNOLOGY S A	944	$152K	0.1%	$114.48	+26.6%	SHS	L8681T102
EPD	ENTERPRISE PRODS PARTNERS L	5,740	$151K	0.1%	$25.92	—	COM	293792107
GEN	GEN DIGITAL INC	7,909	$147K	0.1%	$18.88	-12.2%	COM	668771108
MCHP	MICROCHIP TECHNOLOGY INC.	1,598	$143K	0.1%	$69.75	+5.8%	COM	595017104
PGR	PROGRESSIVE CORP	1,081	$143K	0.1%	$85.37	+43.6%	COM	743315103
DFAC	DIMENSIONAL ETF TRUST	5,213	$142K	0.1%	$25.48	—	US CORE EQUITY 2	25434V708
INFY	INFOSYS LTD	8,681	$139K	0.1%	$17.44	—	SPONSORED ADR	456788108
NVS	NOVARTIS AG	1,375	$139K	0.1%	$91.99	—	SPONSORED ADR	66987V109
BAC	BANK AMERICA CORP	4,769	$137K	0.1%	$30.57	-12.9%	COM	060505104
EFA	ISHARES TR	1,860	$135K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
NUE	NUCOR CORP	802	$132K	0.1%	$152.30	-7.9%	COM	670346105
OZ	BELPOINTE PREP LLC	1,500	$129K	0.1%	$96.23	-4.5%	UNIT RP LTD LB A	080694102
ADBE	ADOBE SYSTEMS INCORPORATED	258	$126K	0.1%	$357.25	+12.8%	COM	00724F101
CARR	CARRIER GLOBAL CORPORATION	2,528	$126K	0.1%	$42.76	-0.6%	COM	14448C104
COST	COSTCO WHSL CORP NEW	233	$125K	0.1%	$471.27	+3.4%	COM	22160K105
LEG	LEGGETT & PLATT INC	4,229	$125K	0.1%	$33.66	-6.6%	COM	524660107
XSLV	INVESCO EXCH TRADED FD TR II	3,103	$124K	0.1%	$42.35	—	S&P SMLCP LOW	46138G102
DLO	DLOCAL LTD	10,086	$123K	0.1%	$14.11	-10.7%	CLASS A COM	G29018101
RBLX	ROBLOX CORP	3,054	$123K	0.1%	$38.22	+5.0%	CL A	771049103
CRAI	CRA INTL INC	1,200	$122K	0.1%	$113.52	-14.0%	COM	12618T105
EELV	INVESCO EXCH TRADED FD TR II	5,178	$122K	0.1%	$23.23	—	S&P EMRNG MKTS	46138E297
—	LAM RESEARCH CORP	186	$119K	0.1%	$529.75	—	COM	512807108
SHY	ISHARES TR	1,472	$119K	0.1%	$82.15	—	1 3 YR TREAS BD	464287457
SNPS	SYNOPSYS INC	270	$118K	0.1%	$357.27	+12.7%	COM	871607107
VNQ	VANGUARD INDEX FDS	1,404	$117K	0.1%	$83.08	—	REAL ESTATE ETF	922908553
DBX	DROPBOX INC	4,368	$116K	0.1%	$21.93	+3.9%	CL A	26210C104
VSS	VANGUARD INTL EQUITY INDEX F	1,013	$112K	0.1%	$109.19	—	FTSE SMCAP ETF	922042718
STT	STATE STR CORP	1,512	$111K	0.1%	$76.18	-13.9%	COM	857477103
COIN	COINBASE GLOBAL INC	1,546	$111K	0.1%	$59.88	-0.4%	COM CL A	19260Q107
CPRT	COPART INC	1,211	$110K	0.1%	$34.00	+21.9%	COM	217204106
RTX	RAYTHEON TECHNOLOGIES CORP	1,118	$110K	0.1%	$87.65	+5.3%	COM	75513E101
—	SPARK NETWORKS SE	345,558	$109K	0.1%	$2.21	—	SPONSORED ADS	846517100
TAK	TAKEDA PHARMACEUTICAL CO LTD	6,900	$108K	0.1%	$13.62	—	SPONSORED ADS	874060205
IGSB	ISHARES TR	2,118	$106K	0.1%	$50.54	—	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO	719	$105K	0.1%	$112.19	+15.6%	COM	46625H100
BALL	BALL CORP	1,760	$102K	0.1%	$53.37	-2.2%	COM	058498106
ALL	ALLSTATE CORP	933	$102K	0.1%	$118.15	-9.6%	COM	020002101
POOL	POOL CORP	268	$100K	0.1%	$340.72	-3.3%	COM	73278L105
DFIV	DIMENSIONAL ETF TRUST	3,021	$99,255	0.1%	$32.24	—	INTERNATNAL VAL	25434V807
CBZ	CBIZ INC	1,850	$98,568	0.1%	$48.17	+6.8%	COM	124805102
RPM	RPM INTL INC	1,093	$98,073	0.1%	$87.60	-6.2%	COM	749685103
IEI	ISHARES TR	850	$97,971	0.1%	$117.65	—	3 7 YR TREAS BD	464288661
MA	MASTERCARD INCORPORATED	246	$96,594	0.1%	$360.47	+2.6%	CL A	57636Q104
PHG	KONINKLIJKE PHILIPS N V	4,437	$96,239	0.1%	$26.08	—	NY REGIS SHS NEW	500472303
CSHI	SHP ETF TRUST	1,900	$95,133	0.1%	$50.14	—	NEOS ENH INM CAS	78433H501
TMO	THERMO FISHER SCIENTIFIC INC	179	$93,453	0.1%	$548.22	-2.4%	COM	883556102
PG	PROCTER AND GAMBLE CO	616	$93,399	0.1%	$133.20	+6.1%	COM	742718109
LOW	LOWES COS INC	408	$92,086	0.1%	$192.20	+2.9%	COM	548661107
DGRO	ISHARES TR	1,782	$91,826	0.1%	$49.99	—	CORE DIV GRWTH	46434V621
CNI	CANADIAN NATL RY CO	740	$89,577	0.1%	$111.47	+0.8%	COM	136375102
PINS	PINTEREST INC	3,244	$88,691	0.1%	$25.91	-3.8%	CL A	72352L106
DGX	QUEST DIAGNOSTICS INC	614	$86,247	0.0%	$102.28	+28.1%	COM	74834L100
AGM	FEDERAL AGRIC MTG CORP	600	$86,244	0.0%	$120.22	+5.3%	CL C	313148306
HIG	HARTFORD FINL SVCS GROUP INC	1,197	$86,237	0.0%	$70.19	-4.9%	COM	416515104
CCI	CROWN CASTLE INC	736	$83,805	0.0%	$117.52	-12.9%	COM	22822V101
—	PATTERSON COS INC	2,500	$83,150	0.0%	$26.77	—	COM	703395103
KHC	KRAFT HEINZ CO	2,342	$83,124	0.0%	$34.19	-1.8%	COM	500754106
UNH	UNITEDHEALTH GROUP INC	172	$82,771	0.0%	$458.49	+1.4%	COM	91324P102
RSG	REPUBLIC SVCS INC	540	$82,697	0.0%	$123.10	+12.5%	COM	760759100
U	UNITY SOFTWARE INC	1,902	$82,582	0.0%	$32.16	-0.4%	COM	91332U101
CNQ	CANADIAN NAT RES LTD	1,457	$81,990	0.0%	$25.17	+2.1%	COM	136385101
—	BIOMERICA INC	60,000	$81,600	0.0%	$4.47	—	COM NEW	09061H307
HNDL	STRATEGY SHS	4,000	$81,320	0.0%	$20.23	—	NS 7HANDL IDX	86280R506
—	EBIX INC	3,200	$80,640	0.0%	$13.19	—	COM NEW	278715206
WTV	WISDOMTREE TR	1,274	$79,695	0.0%	$58.64	—	WISDOMTREE US VA	97717W547
PH	PARKER-HANNIFIN CORP	204	$79,452	0.0%	$320.08	+2.6%	COM	701094104
TRI	THOMSON REUTERS CORP.	588	$79,392	0.0%	$122.38	0.0%	COM	884903808
AIG	AMERICAN INTL GROUP INC	1,364	$78,486	0.0%	$54.69	-7.4%	COM NEW	026874784
UMH	UMH PPTYS INC	4,894	$78,209	0.0%	$14.79	—	COM	903002103
TRV	TRAVELERS COMPANIES INC	444	$77,023	0.0%	$169.33	-0.9%	COM	89417E109
NTRS	NORTHERN TR CORP	1,031	$76,433	0.0%	$84.16	-16.4%	COM	665859104
MELI	MERCADOLIBRE INC	63	$74,938	0.0%	$1137.53	+10.6%	COM	58733R102
KR	KROGER CO	1,574	$73,961	0.0%	$42.98	+4.7%	COM	501044101
EBS	EMERGENT BIOSOLUTIONS INC	10,004	$73,529	0.0%	$107.80	-91.4%	COM	29089Q105
DFAS	DIMENSIONAL ETF TRUST	1,337	$73,268	0.0%	$52.70	—	US SMALL CAP ETF	25434V500
JEF	JEFFERIES FINL GROUP INC	2,200	$72,974	0.0%	$33.01	-12.8%	COM	47233W109
ANIP	ANI PHARMACEUTICALS INC	1,329	$71,540	0.0%	$42.17	+5.1%	COM	00182C103
UPS	UNITED PARCEL SERVICE INC	398	$71,294	0.0%	$158.15	-2.3%	CL B	911312106
CI	THE CIGNA GROUP	251	$70,454	0.0%	$276.18	-10.2%	COM	125523100
FANG	DIAMONDBACK ENERGY INC	525	$68,964	0.0%	$123.77	-2.3%	COM	25278X109
BMO	BANK MONTREAL QUE	760	$68,660	0.0%	$83.90	-5.8%	COM	063671101
VTC	VANGUARD SCOTTSDALE FDS	900	$68,094	0.0%	$76.63	—	TOTAL CORP BND	92206C573
IWR	ISHARES TR	928	$67,777	0.0%	$69.93	—	RUS MID CAP ETF	464287499
LKQ	LKQ CORP	1,160	$67,593	0.0%	$51.91	-0.7%	COM	501889208
IWS	ISHARES TR	612	$67,222	0.0%	$106.20	—	RUS MDCP VAL ETF	464287473
TLT	ISHARES TR	653	$67,180	0.0%	$105.24	—	20 YR TR BD ETF	464287432
USPH	U S PHYSICAL THERAPY	553	$67,103	0.0%	$95.42	+13.0%	COM	90337L108
TSLX	SIXTH STREET SPECIALTY LENDI	3,588	$67,057	0.0%	$18.55	-1.8%	COM	83012A109
IWM	ISHARES TR	357	$66,855	0.0%	$180.88	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	278	$66,707	0.0%	$224.08	-6.8%	COM	235851102
ESAB	ESAB CORPORATION	980	$65,183	0.0%	$56.74	+6.0%	COM	29605J106
STM	STMICROELECTRONICS N V	1,303	$65,161	0.0%	$53.49	—	NY REGISTRY	861012102
VXUS	VANGUARD STAR FDS	1,162	$65,154	0.0%	$55.19	—	VG TL INTL STK F	921909768
PEP	PEPSICO INC	349	$64,586	0.0%	$93.90	+81.7%	COM	713448108
EQNR	EQUINOR ASA	2,197	$64,173	0.0%	$28.44	—	SPONSORED ADR	29446M102
ENOV	ENOVIS CORPORATION	969	$62,122	0.0%	$57.95	-1.7%	COM	194014502
NOC	NORTHROP GRUMMAN CORP	135	$61,483	0.0%	$434.80	-0.2%	COM	666807102
MNDY	MONDAY COM LTD	359	$61,468	0.0%	$135.18	+10.6%	SHS	M7S64H106
TT	TRANE TECHNOLOGIES PLC	321	$61,403	0.0%	$175.88	-1.8%	SHS	G8994E103
RIO	RIO TINTO PLC	959	$61,233	0.0%	$68.63	—	SPONSORED ADR	767204100
WSM	WILLIAMS SONOMA INC	488	$61,095	0.0%	$59.00	-3.5%	COM	969904101
SMH	VANECK ETF TRUST	400	$60,900	0.0%	$207.72	—	SEMICONDUCTR ETF	92189F676
—	ANSYS INC	183	$60,439	0.0%	$332.80	—	COM	03662Q105
NIO	NIO INC	6,125	$59,351	0.0%	$10.51	—	SPON ADS	62914V106
BABA	ALIBABA GROUP HLDG LTD	712	$59,345	0.0%	$102.18	—	SPONSORED ADS	01609W102
SNOW	SNOWFLAKE INC	335	$59,012	0.0%	$146.61	+10.9%	CL A	833445109
ZBH	ZIMMER BIOMET HOLDINGS INC	400	$58,240	0.0%	$122.33	+8.5%	COM	98956P102
AZN	ASTRAZENECA PLC	809	$57,911	0.0%	$69.42	—	SPONSORED ADR	046353108
DLR	DIGITAL RLTY TR INC	505	$57,536	0.0%	$95.33	-5.0%	COM	253868103
ESS	ESSEX PPTY TR INC	243	$56,993	0.0%	$196.66	+0.2%	COM	297178105
CP	CANADIAN PACIFIC KANSAS CITY	705	$56,943	0.0%	$77.51	0.0%	COM	13646K108
HMC	HONDA MOTOR LTD	1,853	$56,152	0.0%	$26.49	—	AMERN SHS	438128308
LUV	SOUTHWEST AIRLS CO	1,532	$55,464	0.0%	$31.85	-7.4%	COM	844741108
TEAM	ATLASSIAN CORPORATION	330	$55,377	0.0%	$159.19	+0.6%	CL A	049468101
PEG	PUBLIC SVC ENTERPRISE GRP IN	867	$54,292	0.0%	$54.89	+4.1%	COM	744573106
CODI	COMPASS DIVERSIFIED	2,500	$54,225	0.0%	$18.32	-1.7%	SH BEN INT	20451Q104
TTD	THE TRADE DESK INC	700	$54,054	0.0%	$53.23	+27.1%	COM CL A	88339J105
ENB	ENBRIDGE INC	1,435	$53,319	0.0%	$32.44	-1.2%	COM	29250N105
TRP	TC ENERGY CORP	1,304	$52,705	0.0%	$35.07	+1.9%	COM	87807B107
—	MATTERPORT INC	16,494	$51,956	0.0%	$2.94	—	COM CL A	577096100
BX	BLACKSTONE INC	554	$51,505	0.0%	$81.12	-1.2%	COM	09260D107
BK	BANK NEW YORK MELLON CORP	1,153	$51,353	0.0%	$44.75	-10.8%	COM	064058100
V	VISA INC	215	$51,156	0.0%	$219.69	+2.2%	COM CL A	92826C839
WPC	WP CAREY INC	750	$50,670	0.0%	$77.45	—	COM	92936U109
CQP	CHENIERE ENERGY PARTNERS LP	1,091	$50,322	0.0%	$47.31	—	COM UNIT	16411Q101
PWB	INVESCO EXCHANGE TRADED FD T	711	$50,217	0.0%	$64.97	—	DYNMC LRG GWTH	46137V746
SABR	SABRE CORP	15,676	$50,008	0.0%	$3.61	0.0%	COM	78573M104
SAP	SAP SE	359	$49,067	0.0%	$126.58	—	SPON ADR	803054204
VYM	VANGUARD WHITEHALL FDS	462	$49,004	0.0%	$105.50	—	HIGH DIV YLD	921946406
IDEV	ISHARES TR	800	$48,896	0.0%	$60.47	—	CORE MSCI INTL	46435G326
RYAAY	RYANAIR HOLDINGS PLC	431	$47,616	0.0%	$94.33	—	SPONSORED ADS	783513203
BSX	BOSTON SCIENTIFIC CORP	866	$46,842	0.0%	$47.13	+10.8%	COM	101137107
AVGO	BROADCOM INC	54	$46,841	0.0%	$65.84	+4.4%	COM	11135F101
PFFD	GLOBAL X FDS	2,409	$46,705	0.0%	$19.86	—	US PFD ETF	37954Y657
STLA	STELLANTIS N.V	2,647	$46,426	0.0%	$18.19	—	SHS	N82405106
HLN	HALEON PLC	5,491	$46,016	0.0%	$8.00	—	SPON ADS	405552100
FNV	FRANCO NEV CORP	320	$45,632	0.0%	$135.73	+7.9%	COM	351858105
ON	ON SEMICONDUCTOR CORP	480	$45,398	0.0%	$82.71	0.0%	COM	682189105
NU	NU HLDGS LTD	5,715	$45,091	0.0%	$4.46	+37.9%	ORD SHS CL A	G6683N103
CVX	CHEVRON CORP NEW	286	$45,002	0.0%	$144.81	-1.1%	COM	166764100
—	KELLOGG CO	660	$44,465	0.0%	$57.22	+1.9%	COM	487836108
FABTQ	FAT BRANDS INC	6,849	$44,400	0.0%	$3.24	-3.4%	CLASS B COM	30258N600
SONY	SONY GROUP CORPORATION	493	$44,385	0.0%	$90.65	—	SPONSORED ADR	835699307
MWA	MUELLER WTR PRODS INC	2,717	$44,104	0.0%	$12.48	+9.7%	COM SER A	624758108
INTU	INTUIT	95	$43,528	0.0%	$403.22	+6.9%	COM	461202103
LDOS	LEIDOS HOLDINGS INC	490	$43,314	0.0%	$93.36	-11.6%	COM	525327102
AEP	AMERICAN ELEC PWR CO INC	514	$43,275	0.0%	$82.04	-2.6%	COM	025537101
STPZ	PIMCO ETF TR	840	$42,262	0.0%	$51.07	—	1-5 US TIP IDX	72201R205
AMLP	ALPS ETF TR	1,075	$42,155	0.0%	$38.65	—	ALERIAN MLP	00162Q452
CLX	CLOROX CO DEL	265	$42,108	0.0%	$140.28	+5.2%	COM	189054109
VWO	VANGUARD INTL EQUITY INDEX F	1,028	$41,819	0.0%	$40.40	—	FTSE EMR MKT ETF	922042858
SLF	SUN LIFE FINANCIAL INC.	800	$41,696	0.0%	$48.14	+2.1%	COM	866796105
CAN	CANAAN INC	19,500	$41,535	0.0%	$7.47	—	SPONSORED ADS	134748102
—	JPMORGAN CHASE & CO	1,803	$41,296	0.0%	$22.18	—	ALERIAN ML ETN	46625H365
HSBC	HSBC HLDGS PLC	1,033	$40,910	0.0%	$34.13	—	SPON ADR NEW	404280406
STZ	CONSTELLATION BRANDS INC	164	$40,296	0.0%	$210.96	+5.6%	CL A	21036P108
FE	FIRSTENERGY CORP	1,036	$40,274	0.0%	$35.85	-1.9%	COM	337932107
REGN	REGENERON PHARMACEUTICALS	56	$40,238	0.0%	$750.05	+2.2%	COM	75886F107
PFXF	VANECK ETF TRUST	2,258	$39,904	0.0%	$17.65	—	PREFERRED SECURT	92189F429
MFIN	MEDALLION FINL CORP	5,000	$39,550	0.0%	$6.99	-13.4%	COM	583928106
FSK	FS KKR CAP CORP	2,052	$39,351	0.0%	$12.20	+3.5%	COM	302635206
VEU	VANGUARD INTL EQUITY INDEX F	718	$39,066	0.0%	$53.49	—	ALLWRLD EX US	922042775
HDB	HDFC BANK LTD	557	$38,828	0.0%	$66.68	—	SPONSORED ADS	40415F101
FAF	FIRST AMERN FINL CORP	679	$38,717	0.0%	$51.78	-0.8%	COM	31847R102
ABT	ABBOTT LABS	355	$38,680	0.0%	$100.00	+1.5%	COM	002824100
BND	VANGUARD BD INDEX FDS	530	$38,507	0.0%	$73.79	—	TOTAL BND MRKT	921937835
MSCI	MSCI INC	82	$38,482	0.0%	$511.54	-7.5%	COM	55354G100
GE	GENERAL ELECTRIC CO	348	$38,267	0.0%	$65.91	+21.1%	COM NEW	369604301
ARCC	ARES CAPITAL CORP	2,023	$38,021	0.0%	$14.33	+0.3%	COM	04010L103
LULU	LULULEMON ATHLETICA INC	100	$37,850	0.0%	$313.51	+17.7%	COM	550021109
POR	PORTLAND GEN ELEC CO	800	$37,479	0.0%	$41.78	+4.6%	COM NEW	736508847
DFUV	DIMENSIONAL ETF TRUST	1,069	$36,881	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
VNQI	VANGUARD INTL EQUITY INDEX F	904	$36,343	0.0%	$40.57	—	GLB EX US ETF	922042676
MRSH	MARSH & MCLENNAN COS INC	193	$36,299	0.0%	$159.32	+7.0%	COM	571748102
ICF	ISHARES TR	641	$35,645	0.0%	$55.58	—	COHEN STEER REIT	464287564
PSK	SPDR SER TR	1,060	$35,488	0.0%	$33.97	—	ICE PFD SEC ETF	78464A292
VRSK	VERISK ANALYTICS INC	157	$35,441	0.0%	$177.79	+16.2%	COM	92345Y106
DLN	WISDOMTREE TR	550	$34,980	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
LMT	LOCKHEED MARTIN CORP	76	$34,867	0.0%	$433.24	-0.4%	COM	539830109
MCD	MCDONALDS CORP	116	$34,525	0.0%	$250.51	+9.0%	COM	580135101
MSTR	MICROSTRATEGY INC	100	$34,242	0.0%	$24.41	+24.2%	CL A NEW	594972408
MFC	MANULIFE FINL CORP	1,800	$34,038	0.0%	$19.02	+0.4%	COM	56501R106
SBAC	SBA COMMUNICATIONS CORP NEW	146	$33,769	0.0%	$261.06	-12.7%	CL A	78410G104
SRLN	SSGA ACTIVE ETF TR	800	$33,496	0.0%	$41.46	—	BLACKSTONE SENR	78467V608
F	FORD MTR CO DEL	2,200	$33,286	0.0%	$10.20	+4.8%	COM	345370860
FAST	FASTENAL CO	562	$33,152	0.0%	$23.90	+7.5%	COM	311900104
UBER	UBER TECHNOLOGIES INC	766	$33,068	0.0%	$31.72	+17.2%	COM	90353T100
GLRE	GREENLIGHT CAPITAL RE LTD	3,132	$32,993	0.0%	$9.44	+4.9%	CLASS A	G4095J109
SCHA	SCHWAB STRATEGIC TR	748	$32,762	0.0%	$41.93	—	US SML CAP ETF	808524607
SPGI	S&P GLOBAL INC	81	$32,458	0.0%	$343.70	+4.1%	COM	78409V104
NKE	NIKE INC	289	$31,925	0.0%	$116.69	-4.6%	CL B	654106103
GLOB	GLOBANT S A	176	$31,631	0.0%	$163.44	+0.4%	COM	L44385109
LNG	CHENIERE ENERGY INC	205	$31,234	0.0%	$150.99	-1.9%	COM NEW	16411R208
SCHB	SCHWAB STRATEGIC TR	604	$31,227	0.0%	$47.85	—	US BRD MKT ETF	808524102
TU	TELUS CORPORATION	1,600	$31,136	0.0%	$20.33	-1.0%	COM	87971M103
WY	WEYERHAEUSER CO MTN BE	929	$31,129	0.0%	$28.59	-2.7%	COM NEW	962166104
MSM	MSC INDL DIRECT INC	325	$30,966	0.0%	$77.91	+17.7%	CL A	553530106
FTV	FORTIVE CORP	413	$30,847	0.0%	$49.69	+0.5%	COM	34959J108
ERO	ERO COPPER CORP	1,500	$30,345	0.0%	$16.10	+17.5%	COM	296006109
CUBI	CUSTOMERS BANCORP INC	1,000	$30,260	0.0%	$27.27	-17.8%	COM	23204G100
ROL	ROLLINS INC	703	$30,109	0.0%	$34.75	+13.1%	COM	775711104
DTE	DTE ENERGY CO	272	$29,966	0.0%	$101.08	+0.4%	COM	233331107
FIVE	FIVE BELOW INC	152	$29,874	0.0%	$196.94	-0.7%	COM	33829M101
IAGG	ISHARES TR	600	$29,574	0.0%	$49.12	—	CORE INTL AGGR	46435G672
RLX	RLX TECHNOLOGY INC	16,000	$28,320	0.0%	$7.91	—	SPONSORED ADS	74969N103
PAYC	PAYCOM SOFTWARE INC	87	$27,948	0.0%	$295.02	-2.0%	COM	70432V102
CWB	SPDR SER TR	398	$27,840	0.0%	$67.07	—	BBG CONV SEC ETF	78464A359
IDXX	IDEXX LABS INC	55	$27,775	0.0%	$478.56	+0.1%	COM	45168D104
RCI	ROGERS COMMUNICATIONS INC	600	$27,384	0.0%	$47.43	-1.2%	CL B	775109200
ACLS	AXCELIS TECHNOLOGIES INC	148	$27,133	0.0%	$143.96	0.0%	COM NEW	054540208
LBRDA	LIBERTY BROADBAND CORP	339	$27,058	0.0%	$80.86	-10.6%	COM SER A	530307107
—	MAGELLAN MIDSTREAM PRTNRS LP	428	$26,673	0.0%	$56.86	—	COM UNIT RP LP	559080106
LBRDK	LIBERTY BROADBAND CORP	330	$26,453	0.0%	$80.82	-10.4%	COM SER C	530307305
DKS	DICKS SPORTING GOODS INC	200	$26,438	0.0%	$123.89	+3.4%	COM	253393102
ICSH	ISHARES TR	525	$26,398	0.0%	$50.23	—	BLACKROCK ULTRA	46434V878
WPP	WPP PLC NEW	496	$25,925	0.0%	$59.52	—	ADR	92937A102
CM	CANADIAN IMPERIAL BK COMM TO	600	$25,608	0.0%	$38.53	-2.3%	COM	136069101
MGA	MAGNA INTL INC	452	$25,511	0.0%	$51.91	-7.5%	COM	559222401
LOAN	MANHATTAN BRDG CAP INC	5,010	$25,301	0.0%	$5.18	—	COM	562803106
DIA	SPDR DOW JONES INDL AVERAGE	71	$24,555	0.0%	$334.55	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	51	$24,474	0.0%	$459.33	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC	99	$24,359	0.0%	$230.59	-7.3%	COM	149123101
GDXJ	VANECK ETF TRUST	681	$24,284	0.0%	$39.50	—	JUNIOR GOLD MINE	92189F791
RY	ROYAL BK CDA	250	$23,878	0.0%	$99.10	-3.7%	COM	780087102
VEEV	VEEVA SYS INC	120	$23,728	0.0%	$170.59	+6.9%	CL A COM	922475108
WMT	WALMART INC	150	$23,577	0.0%	$45.79	+6.9%	COM	931142103
IJS	ISHARES TR	248	$23,560	0.0%	$93.50	—	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FDS	53	$23,269	0.0%	$439.04	—	INF TECH ETF	92204A702
NOW	SERVICENOW INC	41	$23,041	0.0%	$87.09	+14.8%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	132	$22,950	0.0%	$151.01	—	TECHNOLOGY	81369Y803
—	INDEXIQ ETF TR	1,185	$22,866	0.0%	$19.20	—	IQ CBRE NEXGEN	45409B628
XLE	SELECT SECTOR SPDR TR	280	$22,728	0.0%	$81.17	—	ENERGY	81369Y506
—	IMMUNOGEN INC	1,200	$22,644	0.0%	$18.87	—	COM	45253H101
TRU	TRANSUNION	284	$22,231	0.0%	$64.40	+5.9%	COM	89400J107
ISRG	INTUITIVE SURGICAL INC	65	$22,072	0.0%	$246.36	+22.8%	COM NEW	46120E602
SU	SUNCOR ENERGY INC NEW	750	$21,990	0.0%	$27.12	0.0%	COM	867224107
EDU	NEW ORIENTAL ED & TECHNOLOGY	550	$21,720	0.0%	$38.61	—	SPON ADR	647581206
EC	ECOPETROL S A	2,107	$21,595	0.0%	$10.56	—	SPONSORED ADS	279158109
SBIO	ALPS ETF TR	35,400	$21,385	0.0%	$0.74	—	MED BREAKTHGH	00162Q593
GDX	VANECK ETF TRUST	700	$21,077	0.0%	$32.35	—	GOLD MINERS ETF	92189F106
BIL	SPDR SER TR	226	$20,777	0.0%	$91.93	—	BLOOMBERG 1-3 MO	78468R663
NEAR	ISHARES U S ETF TR	415	$20,627	0.0%	$49.58	—	BLACKROCK ST MAT	46431W507
EXC	EXELON CORP	500	$20,370	0.0%	$37.40	+0.1%	COM	30161N101
ASML	ASML HOLDING N V	28	$20,293	0.0%	$724.75	—	N Y REGISTRY SHS	N07059210
FTS	FORTIS INC	465	$20,018	0.0%	$36.55	+7.5%	COM	349553107
WPM	WHEATON PRECIOUS METALS CORP	455	$19,665	0.0%	$42.53	+9.2%	COM	962879102
ECL	ECOLAB INC	103	$19,229	0.0%	$150.99	+10.8%	COM	278865100
—	BANK MONTREAL MEDIUM	100	$18,721	0.0%	$187.21	—	MICROSECTORS FAN	063679534
SDY	SPDR SER TR	150	$18,387	0.0%	$123.71	—	S&P DIVID ETF	78464A763
ENR	ENERGIZER HLDGS INC NEW	545	$18,301	0.0%	$29.10	+1.5%	COM	29272W109
IR	INGERSOLL RAND INC	273	$17,860	0.0%	$56.20	+4.9%	COM	45687V106
FTAI	FTAI AVIATION LTD	563	$17,828	0.0%	$22.27	+21.8%	SHS	G3730V105
IVE	ISHARES TR	109	$17,570	0.0%	$151.76	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	244	$17,331	0.0%	$67.85	—	US MID-CAP ETF	808524508
PEN	PENUMBRA INC	50	$17,203	0.0%	$255.26	+20.3%	COM	70975L107
ETSY	ETSY INC	200	$16,922	0.0%	$124.01	-24.0%	COM	29786A106
PAY	PAYMENTUS HOLDINGS INC	4,000	$16,915	0.0%	$8.44	+10.7%	COM CL A	70439P108
WIT	WIPRO LTD	3,557	$16,789	0.0%	$4.49	—	SPON ADR 1 SH	97651M109
CAE	CAE INC	750	$16,785	0.0%	$21.84	+1.4%	COM	124765108
AA	ALCOA CORP	493	$16,727	0.0%	$46.51	-24.4%	COM	013872106
STKL	SUNOPTA INC	2,500	$16,725	0.0%	$8.00	-6.0%	COM	8676EP108
SNEX	STONEX GROUP INC	200	$16,616	0.0%	$42.81	-6.2%	COM	861896108
PLTR	PALANTIR TECHNOLOGIES INC	1,081	$16,572	0.0%	$9.40	+20.9%	CL A	69608A108
RH	RH	50	$16,480	0.0%	$261.37	0.0%	COM	74967X103
PWV	INVESCO EXCHANGE TRADED FD T	350	$16,321	0.0%	$45.28	—	DYNMC LRG VALU	46137V738
NLY	ANNALY CAPITAL MANAGEMENT IN	807	$16,148	0.0%	$19.11	—	COM NEW	035710839
XLV	SELECT SECTOR SPDR TR	120	$15,928	0.0%	$130.01	—	SBI HEALTHCARE	81369Y209
—	AMEDISYS INC	174	$15,917	0.0%	$73.58	—	COM	023436108
TXN	TEXAS INSTRS INC	88	$15,842	0.0%	$159.79	-0.5%	COM	882508104
VCLT	VANGUARD SCOTTSDALE FDS	200	$15,698	0.0%	$79.72	—	LG-TERM COR BD	92206C813
HOFT	HOOKER FURNISHINGS CORPORATI	841	$15,693	0.0%	$20.21	-16.0%	COM	439038100
KBWY	INVESCO EXCH TRADED FD TR II	868	$15,587	0.0%	$18.38	—	KBW PREM YIELD	46138E594
MDLZ	MONDELEZ INTL INC	213	$15,547	0.0%	$61.12	+12.2%	CL A	609207105
UNF	UNIFIRST CORP MASS	100	$15,501	0.0%	$190.81	-13.6%	COM	904708104
CEG	CONSTELLATION ENERGY CORP	166	$15,197	0.0%	$79.03	+2.9%	COM	21037T109
WDS	WOODSIDE ENERGY GROUP LTD	629	$14,595	0.0%	$22.43	—	SPONSORED ADR	980228308
DFIN	DONNELLEY FINL SOLUTIONS INC	320	$14,570	0.0%	$44.12	0.0%	COM	25787G100
BN	BROOKFIELD CORP	433	$14,560	0.0%	$22.07	-5.7%	CL A LTD VT SH	11271J107
HPQ	HP INC	467	$14,351	0.0%	$25.72	+5.4%	COM	40434L105
WCC	WESCO INTL INC	80	$14,325	0.0%	$142.14	0.0%	COM	95082P105
DASH	DOORDASH INC	184	$14,061	0.0%	$57.35	+15.7%	CL A	25809K105
THO	THOR INDS INC	135	$14,024	0.0%	$80.64	-1.0%	COM	885160101
EWJ	ISHARES INC	225	$13,928	0.0%	$58.69	—	MSCI JPN ETF NEW	46434G822
GILD	GILEAD SCIENCES INC	180	$13,873	0.0%	$54.12	+34.1%	COM	375558103
AFRM	AFFIRM HLDGS INC	900	$13,797	0.0%	$12.60	+5.3%	COM CL A	00827B106
OXY	OCCIDENTAL PETE CORP	233	$13,691	0.0%	$58.20	-1.6%	COM	674599105
CBRE	CBRE GROUP INC	163	$13,189	0.0%	$81.70	-8.4%	CL A	12504L109
XLB	SELECT SECTOR SPDR TR	158	$13,093	0.0%	$80.66	—	SBI MATERIALS	81369Y100
ED	CONSOLIDATED EDISON INC	144	$13,018	0.0%	$84.80	+2.9%	COM	209115104
WDAY	WORKDAY INC	56	$12,650	0.0%	$181.94	+10.1%	CL A	98138H101
ROST	ROSS STORES INC	113	$12,649	0.0%	$108.78	-6.1%	COM	778296103
EFX	EQUIFAX INC	53	$12,471	0.0%	$203.94	+1.3%	COM	294429105
IAC	IAC INC	197	$12,372	0.0%	$42.82	+7.0%	COM NEW	44891N208
TWLO	TWILIO INC	193	$12,279	0.0%	$61.68	-4.3%	CL A	90138F102
MO	ALTRIA GROUP INC	263	$11,914	0.0%	$36.29	+0.8%	COM	02209S103
VGIT	VANGUARD SCOTTSDALE FDS	198	$11,615	0.0%	$59.96	—	INTER TERM TREAS	92206C706
FSLR	FIRST SOLAR INC	60	$11,405	0.0%	$198.09	0.0%	COM	336433107
JCI	JOHNSON CTLS INTL PLC	167	$11,379	0.0%	$60.72	-3.4%	SHS	G51502105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500	$11,295	0.0%	$8.85	—	SPONSORED ADS	881624209
MSEX	MIDDLESEX WTR CO	140	$11,292	0.0%	$78.27	0.0%	COM	596680108
RIVN	RIVIAN AUTOMOTIVE INC	675	$11,246	0.0%	$16.89	-17.3%	COM CL A	76954A103
FREL	FIDELITY COVINGTON TRUST	444	$11,136	0.0%	$24.96	—	MSCI RL EST ETF	316092857
RWR	SPDR SER TR	123	$11,104	0.0%	$88.62	—	DJ REIT ETF	78464A607
MDYV	SPDR SER TR	160	$11,005	0.0%	$66.08	—	S&P 400 MDCP VAL	78464A839
UPST	UPSTART HLDGS INC	300	$10,743	0.0%	$16.82	+36.7%	COM	91680M107
VNO	VORNADO RLTY TR	575	$10,431	0.0%	$15.37	—	SH BEN INT	929042109
FND	FLOOR & DECOR HLDGS INC	100	$10,396	0.0%	$95.63	0.0%	CL A	339750101
SYY	SYSCO CORP	140	$10,388	0.0%	$70.68	-3.0%	COM	871829107
CVNA	CARVANA CO	400	$10,368	0.0%	$8.67	+59.9%	CL A	146869102
—	BUNGE LIMITED	109	$10,251	0.0%	$95.21	—	COM	G16962105
SLYV	SPDR SER TR	130	$10,035	0.0%	$76.18	—	S&P 600 SMCP VAL	78464A300
INTC	INTEL CORP	2,500	$9,875	0.0%	$42.20	-27.2%	Call	458140100
CSWC	CAPITAL SOUTHWEST CORP	500	$9,860	0.0%	$12.97	+3.5%	COM	140501107
FISV	FISERV INC	78	$9,812	0.0%	$110.00	+7.0%	COM	337738108
—	WALKME LTD	1,000	$9,600	0.0%	$10.64	—	ORD SHS	M97628107
DGS	WISDOMTREE TR	206	$9,585	0.0%	$45.79	—	EMG MKTS SMCAP	97717W281
IUSV	ISHARES TR	122	$9,548	0.0%	$73.78	—	CORE S&P US VLU	464287663
XMMO	INVESCO EXCHANGE TRADED FD T	120	$9,542	0.0%	$75.50	—	S&P MDCP MOMNTUM	46137V464
BOC	BOSTON OMAHA CORP	500	$9,410	0.0%	$20.31	0.0%	CL A COM STK	101044105
AIVL	WISDOMTREE TR	100	$9,354	0.0%	$91.66	—	US AI ENHANCED	97717W406
HPE	HEWLETT PACKARD ENTERPRISE C	553	$9,287	0.0%	$14.46	-1.8%	COM	42824C109
SYK	STRYKER CORPORATION	30	$9,274	0.0%	$257.74	+9.2%	COM	863667101
ILMN	ILLUMINA INC	49	$9,187	0.0%	$204.65	-1.1%	COM	452327109
GEHC	GE HEALTHCARE TECHNOLOGIES I	112	$9,099	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
KO	COCA COLA CO	150	$9,033	0.0%	$55.41	+3.5%	COM	191216100
ARLP	ALLIANCE RESOURCE PARTNERS L	480	$8,875	0.0%	$18.49	—	UT LTD PART	01877R108
PSX	PHILLIPS 66	92	$8,798	0.0%	$90.74	-2.4%	COM	718546104
IUSG	ISHARES TR	90	$8,788	0.0%	$88.77	—	CORE S&P US GWT	464287671
DTM	DT MIDSTREAM INC	173	$8,588	0.0%	$45.81	-6.3%	COMMON STOCK	23345M107
AWK	AMERICAN WTR WKS CO INC NEW	60	$8,565	0.0%	$138.40	0.0%	COM	030420103
USIG	ISHARES TR	171	$8,565	0.0%	$50.66	—	USD INV GRDE ETF	464288620
FDIS	FIDELITY COVINGTON TRUST	116	$8,505	0.0%	$65.48	—	MSCI CONSM DIS	316092204
IXJ	ISHARES TR	100	$8,499	0.0%	$83.36	—	GLOB HLTHCRE ETF	464287325
STX	SEAGATE TECHNOLOGY HLDNGS PL	135	$8,371	0.0%	$58.30	-3.0%	ORD SHS	G7997R103
EXE	CHESAPEAKE ENERGY CORP	100	$8,368	0.0%	$73.57	0.0%	COM	165167735
MXI	ISHARES TR	100	$8,185	0.0%	$83.67	—	GLOBAL MATER ETF	464288695
TECH	BIO-TECHNE CORP	100	$8,181	0.0%	$76.02	+4.4%	COM	09073M104
PDBC	INVESCO ACTVELY MNGD ETC FD	600	$8,163	0.0%	$14.22	—	OPTIMUM YIELD	46090F100
VALN	VALNEVA SE	550	$8,113	0.0%	$14.75	—	SPONSORED ADS	92025Y103
CALM	CAL MAINE FOODS INC	180	$8,100	0.0%	$42.08	0.0%	COM NEW	128030202
DOCN	DIGITALOCEAN HLDGS INC	200	$8,028	0.0%	$31.47	+17.1%	COM	25402D102
NYT	NEW YORK TIMES CO	200	$7,876	0.0%	$35.63	+3.5%	CL A	650111107
TGT	TARGET CORP	59	$7,782	0.0%	$148.63	-9.2%	COM	87612E106
FIDU	FIDELITY COVINGTON TRUST	132	$7,507	0.0%	$52.89	—	MSCI INDL INDX	316092709
XOP	SPDR SER TR	58	$7,472	0.0%	$128.83	—	S&P OILGAS EXP	78468R556
PKG	PACKAGING CORP AMER	56	$7,424	0.0%	$125.10	-0.8%	COM	695156109
ELA	ENVELA CORP	1,000	$7,360	0.0%	$6.96	0.0%	COM	29402E102
PFG	PRINCIPAL FINANCIAL GROUP IN	96	$7,281	0.0%	$76.24	-14.1%	COM	74251V102
—	22ND CENTY GROUP INC	19,000	$7,271	0.0%	$1.07	—	COM	90137F103
MO	ALTRIA GROUP INC	5,000	$7,226	0.0%	$36.29	+0.8%	Call	02209S103
SPTS	SPDR SER TR	241	$6,938	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
EMLC	VANECK ETF TRUST	270	$6,901	0.0%	$25.25	—	JP MRGAN EM LOC	92189H300
ACWI	ISHARES TR	70	$6,728	0.0%	$91.16	—	MSCI ACWI ETF	464288257
VRTX	VERTEX PHARMACEUTICALS INC	19	$6,683	0.0%	$299.93	+12.3%	COM	92532F100
SPB	SPECTRUM BRANDS HLDGS INC NE	85	$6,634	0.0%	$63.15	+13.0%	COM	84790A105
ETR	ENTERGY CORP NEW	68	$6,621	0.0%	$47.76	-1.3%	COM	29364G103
VHT	VANGUARD WORLD FDS	27	$6,610	0.0%	$238.44	—	HEALTH CAR ETF	92204A504
TPL	TEXAS PACIFIC LAND CORPORATI	5	$6,583	0.0%	$201.35	-22.9%	COM	88262P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	101	$6,565	0.0%	$59.72	-0.6%	CL A	192446102
XAR	SPDR SER TR	54	$6,563	0.0%	$116.91	—	AEROSPACE DEF	78464A631
—	SEAGEN INC	34	$6,559	0.0%	$202.94	—	COM	81181C104
GEM	GOLDMAN SACHS ETF TR	218	$6,525	0.0%	$29.75	—	ACTIVEBETA EME	381430206
IWD	ISHARES TR	41	$6,471	0.0%	$152.27	—	RUS 1000 VAL ETF	464287598
IDT	IDT CORP	250	$6,463	0.0%	$30.78	+0.3%	CL B NEW	448947507
CB	CHUBB LIMITED	33	$6,419	0.0%	$202.74	-6.4%	COM	H1467J104
SPSB	SPDR SER TR	215	$6,318	0.0%	$29.58	—	PORTFOLIO SHORT	78464A474
ADSK	AUTODESK INC	31	$6,275	0.0%	$205.89	-2.9%	COM	052769106
SLV	ISHARES SILVER TR	300	$6,267	0.0%	$22.12	—	ISHARES	46428Q109
OKE	ONEOK INC NEW	100	$6,172	0.0%	$54.14	0.0%	COM	682680103
LHX	L3HARRIS TECHNOLOGIES INC	31	$6,156	0.0%	$192.12	-5.8%	COM	502431109
VALE	VALE S A	10,000	$6,150	0.0%	$13.53	—	Call	91912E105
VFH	VANGUARD WORLD FDS	75	$6,093	0.0%	$77.89	—	FINANCIALS ETF	92204A405
CLFD	CLEARFIELD INC	128	$6,061	0.0%	$42.69	0.0%	COM	18482P103
PNNT	PENNANTPARK INVT CORP	1,000	$5,890	0.0%	$3.70	-1.2%	COM	708062104
STWD	STARWOOD PPTY TR INC	300	$5,820	0.0%	$17.69	—	COM	85571B105
DGRW	WISDOMTREE TR	87	$5,799	0.0%	$62.34	—	US QTLY DIV GRT	97717X669
VTS	VITESSE ENERGY INC	256	$5,734	0.0%	$17.24	+21.0%	COMMON STOCK	92852X103
ARKW	ARK ETF TR	97	$5,685	0.0%	$53.61	—	NEXT GNRTN INTER	00214Q401
KNSL	KINSALE CAP GROUP INC	15	$5,613	0.0%	$291.26	+13.5%	COM	49714P108
MPC	MARATHON PETE CORP	48	$5,577	0.0%	$117.57	-6.5%	COM	56585A102
XMVM	INVESCO EXCHANGE TRADED FD T	120	$5,533	0.0%	$43.64	—	S&P MDCP VLU MNT	46137V456
FLNG	FLEX LNG LTD	180	$5,495	0.0%	$23.01	0.0%	SHS	G35947202
QSR	RESTAURANT BRANDS INTL INC	71	$5,475	0.0%	$65.17	+10.8%	COM	76131D103
VNT	VONTIER CORPORATION	170	$5,467	0.0%	$24.17	+19.3%	COM	928881101
HON	HONEYWELL INTL INC	26	$5,395	0.0%	$176.65	-0.6%	COM	438516106
SHYG	ISHARES TR	129	$5,347	0.0%	$41.68	—	0-5YR HI YL CP	46434V407
MRVL	MARVELL TECHNOLOGY INC	88	$5,261	0.0%	$41.65	+15.6%	COM	573874104
INDA	ISHARES TR	120	$5,244	0.0%	$43.70	—	MSCI INDIA ETF	46429B598
ETN	EATON CORP PLC	26	$5,229	0.0%	$160.16	+6.4%	SHS	G29183103
SCHC	SCHWAB STRATEGIC TR	155	$5,228	0.0%	$33.81	—	INTL SCEQT ETF	808524888
CPNG	COUPANG INC	300	$5,220	0.0%	$15.50	+5.2%	CL A	22266T109
IWN	ISHARES TR	37	$5,210	0.0%	$137.03	—	RUS 2000 VAL ETF	464287630
LIT	GLOBAL X FDS	80	$5,202	0.0%	$65.03	—	LITHIUM BTRY ETF	37954Y855
VOE	VANGUARD INDEX FDS	37	$5,164	0.0%	$135.22	—	MCAP VL IDXVIP	922908512
—	BROOKFIELD REAL ASSETS INCOM	300	$5,028	0.0%	$16.45	—	SHS BEN INT	112830104
TYL	TYLER TECHNOLOGIES INC	12	$4,998	0.0%	$325.31	+18.4%	COM	902252105
MCK	MCKESSON CORP	12	$4,914	0.0%	$356.15	+6.6%	COM	58155Q103
IMXI	INTERNATIONAL MNY EXPRESS IN	200	$4,906	0.0%	$24.56	0.0%	COM	46005L101
AMD	ADVANCED MICRO DEVICES INC	43	$4,898	0.0%	$81.38	+27.8%	COM	007903107
WMB	WILLIAMS COS INC	150	$4,895	0.0%	$27.14	-1.4%	COM	969457100
IBN	ICICI BANK LIMITED	212	$4,892	0.0%	$21.58	—	ADR	45104G104
USRT	ISHARES TR	95	$4,884	0.0%	$50.40	—	CRE U S REIT ETF	464288521
HYG	ISHARES TR	64	$4,804	0.0%	$75.55	—	IBOXX HI YD ETF	464288513
CDW	CDW CORP	26	$4,771	0.0%	$189.24	-10.8%	COM	12514G108
BH/A	BIGLARI HLDGS INC	5	$4,750	0.0%	$814.88	+13.4%	COM STK CL A	08986R408
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32	$4,709	0.0%	$111.53	+17.2%	COM	874054109
VEVMQ	VICINITY MOTOR CORP	5,333	$4,691	0.0%	$0.79	—	COM	925654105
HYS	PIMCO ETF TR	51	$4,651	0.0%	$91.31	—	0-5 HIGH YIELD	72201R783
XYL	XYLEM INC	41	$4,647	0.0%	$100.91	+1.6%	COM	98419M100
CMI	CUMMINS INC	19	$4,598	0.0%	$227.95	-6.6%	COM	231021106
—	H & E EQUIPMENT SERVICES INC	100	$4,575	0.0%	$45.75	—	COM	404030108
ESQ	ESQUIRE FINL HLDGS INC	100	$4,574	0.0%	$39.90	0.0%	COM	29667J101
AI	C3 AI INC	125	$4,554	0.0%	$26.63	+5.8%	CL A	12468P104
—	ZHIHU INC	4,000	$4,520	0.0%	$1.27	—	ADS	98955N108
GWX	SPDR INDEX SHS FDS	148	$4,520	0.0%	$30.93	—	S&P INTL SMLCP	78463X871
IBKR	INTERACTIVE BROKERS GROUP IN	54	$4,486	0.0%	$20.03	-2.9%	COM CL A	45841N107
ARKK	ARK ETF TR	100	$4,414	0.0%	$40.34	—	INNOVATION ETF	00214Q104
MTCH	MATCH GROUP INC NEW	102	$4,252	0.0%	$42.62	-16.2%	COM	57667L107
WEC	WEC ENERGY GROUP INC	48	$4,206	0.0%	$83.54	+0.6%	COM	92939U106
—	BLACKROCK INC	6	$4,147	0.0%	$669.17	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	15,000	$4,147	0.0%	$39.76	-21.5%	Call	92343V104
SNAP	SNAP INC	350	$4,144	0.0%	$10.51	-4.4%	CL A	83304A106
ROK	ROCKWELL AUTOMATION INC	13	$4,118	0.0%	$270.53	+2.0%	COM	773903109
TQQQ	PROSHARES TR	100	$4,100	0.0%	$41.00	—	ULTRAPRO QQQ	74347X831
ALC	ALCON AG	49	$4,044	0.0%	$70.46	+7.5%	ORD SHS	H01301128
MAIN	MAIN STR CAP CORP	100	$4,003	0.0%	$39.67	0.0%	COM	56035L104
MSI	MOTOROLA SOLUTIONS INC	14	$3,974	0.0%	$255.40	+8.9%	COM NEW	620076307
DUK	DUKE ENERGY CORP NEW	44	$3,949	0.0%	$88.17	-3.4%	COM NEW	26441C204
OC	OWENS CORNING NEW	30	$3,915	0.0%	$94.64	+15.8%	COM	690742101
HRTG	HERITAGE INSURANCE HLDGS INC	1,000	$3,850	0.0%	$2.60	+54.0%	COM	42727J102
CHE	CHEMED CORP NEW	7	$3,772	0.0%	$504.69	+7.3%	COM	16359R103
FNF	FIDELITY NATIONAL FINANCIAL	104	$3,761	0.0%	$33.82	-10.1%	FNF GROUP COM	31620R303
DLTR	DOLLAR TREE INC	26	$3,731	0.0%	$145.09	+1.4%	COM	256746108
FIX	COMFORT SYS USA INC	22	$3,678	0.0%	$128.22	+14.8%	COM	199908104
—	HESS CORP	27	$3,639	0.0%	$131.22	—	COM	42809H107
CTRA	COTERRA ENERGY INC	5,000	$3,626	0.0%	$18.05	+26.4%	Call	127097103
DON	WISDOMTREE TR	85	$3,574	0.0%	$40.98	—	US MIDCAP DIVID	97717W505
BAM	BROOKFIELD ASSET MANAGMT LTD	108	$3,524	0.0%	$29.36	-0.0%	CL A LMT VTG SHS	113004105
BKR	BAKER HUGHES COMPANY	111	$3,509	0.0%	$28.29	-3.1%	CL A	05722G100
COR	AMERISOURCEBERGEN CORP	18	$3,503	0.0%	$154.59	+9.4%	COM	03073E105
CWT	CALIFORNIA WTR SVC GROUP	66	$3,408	0.0%	$55.15	-5.0%	COM	130788102
SIXG	ETF SER SOLUTIONS	100	$3,366	0.0%	$33.66	—	DEFIANCE NEXT	26922A289
KEYS	KEYSIGHT TECHNOLOGIES INC	20	$3,349	0.0%	$155.17	0.0%	COM	49338L103
IAU	ISHARES GOLD TR	91	$3,311	0.0%	$37.37	—	ISHARES NEW	464285204
BKNG	BOOKING HOLDINGS INC	1	$3,310	0.0%	$2394.16	+8.6%	COM	09857L108
ASAN	ASANA INC	150	$3,306	0.0%	$16.57	+21.0%	CL A	04342Y104
ARTY	ISHARES TR	100	$3,304	0.0%	$33.04	—	ROBOTICS ARTIF	46435U556
DES	WISDOMTREE TR	114	$3,282	0.0%	$28.56	—	US SMALLCAP DIVD	97717W604
TD	TORONTO DOMINION BK ONT	52	$3,225	0.0%	$64.61	-6.9%	COM NEW	891160509
WCLD	WISDOMTREE TR	100	$3,170	0.0%	$31.70	—	CLOUD COMPUTNG	97717Y691
UNP	UNION PAC CORP	15	$3,069	0.0%	$189.39	-1.3%	COM	907818108
SRE	SEMPRA	21	$3,057	0.0%	$69.76	-1.4%	COM	816851109
XEL	XCEL ENERGY INC	49	$3,046	0.0%	$60.96	-0.3%	COM	98389B100
SCI	SERVICE CORP INTL	47	$3,036	0.0%	$69.07	-3.3%	COM	817565104
MTB	M & T BK CORP	24	$3,022	0.0%	$131.45	-15.8%	COM	55261F104
SCHE	SCHWAB STRATEGIC TR	122	$3,005	0.0%	$24.52	—	EMRG MKTEQ ETF	808524706
CF	CF INDS HLDGS INC	43	$2,971	0.0%	$76.41	-14.2%	COM	125269100
TFC	TRUIST FINL CORP	96	$2,914	0.0%	$37.29	-27.8%	COM	89832Q109
SE	SEA LTD	50	$2,902	0.0%	$86.56	—	SPONSORD ADS	81141R100
—	CHICOS FAS INC	537	$2,873	0.0%	$5.50	—	COM	168615102
EVRG	EVERGY INC	49	$2,863	0.0%	$53.63	+0.5%	COM	30034W106
—	SAPIENS INTL CORP N V	108	$2,862	0.0%	$21.64	—	SHS	G7T16G103
IWC	ISHARES TR	26	$2,842	0.0%	$104.50	—	MICRO-CAP ETF	464288869
—	VIRTUS EQUITY & CONV INCM FD	130	$2,750	0.0%	$19.65	—	COM	92841M101
CINF	CINCINNATI FINL CORP	28	$2,725	0.0%	$105.44	-8.5%	COM	172062101
WFC	WELLS FARGO CO NEW	64	$2,713	0.0%	$40.47	-7.0%	COM	949746101
SPNT	SIRIUSPOINT LTD	300	$2,709	0.0%	$7.03	+30.0%	COM	G8192H106
BTI	BRITISH AMERN TOB PLC	12,500	$2,641	0.0%	$34.94	—	Call	110448107
NRG	NRG ENERGY INC	70	$2,617	0.0%	$32.10	0.0%	COM NEW	629377508
WIX	WIX COM LTD	33	$2,580	0.0%	$87.88	-6.4%	SHS	M98068105
VOOG	VANGUARD ADMIRAL FDS INC	10	$2,541	0.0%	$230.50	—	500 GRTH IDX F	921932505
WTRG	ESSENTIAL UTILS INC	63	$2,514	0.0%	$45.11	-7.0%	COM	29670G102
BATT	AMPLIFY ETF TR	191	$2,502	0.0%	$12.87	—	AMPLIFY LITHIUM	032108805
SCL	STEPAN CO	26	$2,485	0.0%	$105.02	-9.5%	COM	858586100
CFR	CULLEN FROST BANKERS INC	23	$2,473	0.0%	$113.27	-15.5%	COM	229899109
SLG	SL GREEN RLTY CORP	82	$2,464	0.0%	$23.52	—	COM	78440X887
SO	SOUTHERN CO	35	$2,459	0.0%	$60.67	+7.6%	COM	842587107
IDRV	ISHARES TR	60	$2,455	0.0%	$38.37	—	SELF DRIVNG EV	46435U366
—	BARRICK GOLD CORP	7,500	$2,438	0.0%	$15.51	—	Call	067901108
MRNA	MODERNA INC	20	$2,430	0.0%	$133.40	0.0%	COM	60770K107
ES	EVERSOURCE ENERGY	34	$2,411	0.0%	$69.36	-4.8%	COM	30040W108
SHW	SHERWIN WILLIAMS CO	9	$2,390	0.0%	$222.97	+3.2%	COM	824348106
NEE	NEXTERA ENERGY INC	32	$2,374	0.0%	$70.65	-0.9%	COM	65339F101
SCCO	SOUTHERN COPPER CORP	33	$2,367	0.0%	$63.29	+1.8%	COM	84265V105
KKR	KKR & CO INC	42	$2,352	0.0%	$52.51	-2.1%	COM	48251W104
MUFG	MITSUBISHI UFJ FINL GROUP IN	318	$2,344	0.0%	$6.39	—	SPONSORED ADS	606822104
MYGN	MYRIAD GENETICS INC	101	$2,330	0.0%	$20.31	+7.5%	COM	62855J104
IEP	ICAHN ENTERPRISES LP	80	$2,322	0.0%	$29.02	—	DEPOSITARY UNIT	451100101
EXPD	EXPEDITORS INTL WASH INC	19	$2,301	0.0%	$104.74	+5.0%	COM	302130109
NVO	NOVO-NORDISK A S	14	$2,266	0.0%	$159.14	—	ADR	670100205
KARS	KRANESHARES TR	72	$2,247	0.0%	$30.68	—	ELEC VEH FUTUR	500767827
AAON	AAON INC	23	$2,181	0.0%	$54.29	+15.2%	COM PAR $0.004	000360206
ATR	APTARGROUP INC	19	$2,172	0.0%	$109.35	+3.4%	COM	038336103
KMX	CARMAX INC	26	$2,159	0.0%	$66.93	+9.4%	COM	143130102
SIMO	SILICON MOTION TECHNOLOGY CO	29	$2,105	0.0%	$66.17	—	SPONSORED ADR	82706C108
WAB	WABTEC	19	$2,084	0.0%	$100.52	-2.6%	COM	929740108
FIP	FTAI INFRASTRUCTURE INC	560	$2,067	0.0%	$2.82	+8.3%	COMMON STOCK	35953C106
FDS	FACTSET RESH SYS INC	5	$2,003	0.0%	$404.52	-2.9%	COM	303075105
EIX	EDISON INTL	28	$1,945	0.0%	$59.21	+5.3%	COM	281020107
EME	EMCOR GROUP INC	10	$1,901	0.0%	$152.57	+8.9%	COM	29084Q100
DINO	HF SINCLAIR CORP	43	$1,898	0.0%	$45.80	-14.9%	COM	403949100
TUYA	TUYA INC	1,000	$1,890	0.0%	$1.89	—	SPONSERED ADS	90114C107
SCHV	SCHWAB STRATEGIC TR	28	$1,879	0.0%	$65.57	—	US LCAP VA ETF	808524409
GLIN	VANECK ETF TRUST	50	$1,834	0.0%	$31.80	—	INDIA GROWTH LDR	92189F767
NUS	NU SKIN ENTERPRISES INC	54	$1,803	0.0%	$37.38	-10.6%	CL A	67018T105
YUM	YUM BRANDS INC	13	$1,801	0.0%	$121.74	+5.8%	COM	988498101
CTGO	CONTANGO ORE INC	70	$1,784	0.0%	$24.41	+18.3%	COM	21077F100
RMD	RESMED INC	8	$1,784	0.0%	$211.24	+2.9%	COM	761152107
ZION	ZIONS BANCORPORATION N A	65	$1,758	0.0%	$45.76	-39.4%	COM	989701107
SWKS	SKYWORKS SOLUTIONS INC	16	$1,752	0.0%	$101.01	-4.2%	COM	83088M102
MUR	MURPHY OIL CORP	46	$1,748	0.0%	$35.50	-6.8%	COM	626717102
ONL	ORION OFFICE REIT INC	253	$1,672	0.0%	$6.70	—	COM	68629Y103
BNDX	VANGUARD CHARLOTTE FDS	34	$1,662	0.0%	$48.91	—	TOTAL INT BD ETF	92203J407
JNUG	DIREXION SHS ETF TR	51	$1,655	0.0%	$42.34	—	DAILY JR GLD MIN	25460G831
PNW	PINNACLE WEST CAP CORP	20	$1,629	0.0%	$66.77	+6.9%	COM	723484101
SYF	SYNCHRONY FINANCIAL	48	$1,628	0.0%	$31.44	-8.4%	COM	87165B103
WDC	WESTERN DIGITAL CORP.	42	$1,599	0.0%	$29.22	-5.2%	COM	958102105
XPEV	XPENG INC	116	$1,557	0.0%	$11.11	—	ADS	98422D105
PPL	PPL CORP	58	$1,535	0.0%	$25.60	-1.8%	COM	69351T106
VLO	VALERO ENERGY CORP	13	$1,525	0.0%	$123.00	-12.8%	COM	91913Y100
APD	AIR PRODS & CHEMS INC	5	$1,498	0.0%	$270.16	-1.8%	COM	009158106
RRC	RANGE RES CORP	50	$1,483	0.0%	$25.18	+8.1%	COM	75281A109
XRX	XEROX HOLDINGS CORP	97	$1,444	0.0%	$16.16	-9.4%	COM NEW	98421M106
ROP	ROPER TECHNOLOGIES INC	3	$1,442	0.0%	$424.39	+4.9%	COM	776696106
WU	WESTERN UN CO	120	$1,410	0.0%	$11.17	—	COM	959802109
HRL	HORMEL FOODS CORP	35	$1,389	0.0%	$39.08	-6.5%	COM	440452100
DD	DUPONT DE NEMOURS INC	18	$1,286	0.0%	$28.67	-5.2%	COM	26614N102
—	LIONS GATE ENTMNT CORP	152	$1,271	0.0%	$10.39	—	CL B NON VTG	535919500
OTIS	OTIS WORLDWIDE CORP	14	$1,249	0.0%	$78.91	+2.2%	COM	68902V107
MET	METLIFE INC	22	$1,219	0.0%	$61.77	-17.1%	COM	59156R108
AMPG	AMPLITECH GROUP INC	510	$1,179	0.0%	$2.73	0.0%	COM NEW	03211Q200
TFX	TELEFLEX INCORPORATED	5	$1,177	0.0%	$236.90	+3.5%	COM	879369106
EMN	EASTMAN CHEM CO	14	$1,172	0.0%	$76.55	-4.4%	COM	277432100
OPTU	ALTICE USA INC	388	$1,172	0.0%	$4.25	-33.2%	CL A	02156K103
CRGY	CRESCENT ENERGY COMPANY	104	$1,084	0.0%	$10.11	-5.8%	CL A COM	44952J104
NGD	NEW GOLD INC CDA	1,000	$1,080	0.0%	$1.02	+21.3%	COM	644535106
SGU	STAR GROUP L P	79	$1,078	0.0%	$12.37	+10.9%	UNIT LTD PARTNR	85512C105
IDCC	INTERDIGITAL INC	11	$1,057	0.0%	$69.61	+16.3%	COM	45867G101
FMC	FMC CORP	10	$1,043	0.0%	$100.25	0.0%	COM NEW	302491303
PRIM	PRIMORIS SVCS CORP	34	$1,031	0.0%	$25.27	+5.9%	COM	74164F103
IT	GARTNER INC	3	$1,006	0.0%	$330.57	-1.5%	COM	366651107
ZD	ZIFF DAVIS INC	14	$969	0.0%	$81.97	-16.5%	COM	48123V102
FDTX	FIDELITY COVINGTON TRUST	38	$969	0.0%	$25.50	—	DISRUPTIVE TECH	316092139
YUMC	YUM CHINA HLDGS INC	17	$961	0.0%	$60.37	-0.1%	COM	98850P109
AER	AERCAP HOLDINGS NV	15	$948	0.0%	$58.91	-3.6%	SHS	N00985106
GRMN	GARMIN LTD	9	$934	0.0%	$92.05	+5.4%	SHS	H2906T109
UVE	UNIVERSAL INS HLDGS INC	58	$892	0.0%	$14.79	+12.1%	COM	91359V107
VVV	VALVOLINE INC	23	$875	0.0%	$34.78	+4.4%	COM	92047W101
—	LABORATORY CORP AMER HLDGS	4	$870	0.0%	$207.00	—	COM NEW	50540R409
STRA	STRATEGIC ED INC	13	$860	0.0%	$81.75	-7.0%	COM	86272C103
GM	GENERAL MTRS CO	22	$843	0.0%	$36.67	-8.3%	COM	37045V100
CRSP	CRISPR THERAPEUTICS AG	15	$842	0.0%	$48.57	+16.8%	NAMEN AKT	H17182108
PJT	PJT PARTNERS INC	12	$836	0.0%	$74.75	-9.7%	COM CL A	69343T107
FRT	FEDERAL RLTY INVT TR NEW	9	$834	0.0%	$92.03	-9.2%	SH BEN INT NEW	313745101
RGLD	ROYAL GOLD INC	7	$822	0.0%	$123.20	+4.4%	COM	780287108
M	MACYS INC	51	$822	0.0%	$21.16	-24.4%	COM	55616P104
—	2U INC	200	$806	0.0%	$6.85	—	COM	90214J101
FCX	FREEPORT-MCMORAN INC	20	$800	0.0%	$36.76	0.0%	CL B	35671D857
CAH	CARDINAL HEALTH INC	8	$792	0.0%	$46.03	+75.1%	COM	14149Y108
DDOG	DATADOG INC	8	$787	0.0%	$73.42	+13.9%	CL A COM	23804L103
JD	JD.COM INC	23	$785	0.0%	$43.87	—	SPON ADR CL A	47215P106
HLF	HERBALIFE LTD	58	$769	0.0%	$17.69	-23.1%	COM SHS	G4412G101
TTEC	TTEC HLDGS INC	23	$765	0.0%	$44.75	-23.4%	COM	89854H102
—	CHARGEPOINT HOLDINGS INC	87	$765	0.0%	$10.47	—	COM CL A	15961R105
TOON	KARTOON STUDIOS INC.	400	$764	0.0%	$4.55	-41.7%	COM NEW	37229T509
ASH	ASHLAND INC	8	$739	0.0%	$97.41	-10.7%	COM	044186104
TAL	TAL EDUCATION GROUP	119	$712	0.0%	$6.43	—	SPONSORED ADS	874080104
IJR	ISHARES TR	7	$698	0.0%	$96.71	—	CORE S&P SCP ETF	464287804
OMC	OMNICOM GROUP INC	7	$687	0.0%	$80.37	+5.6%	COM	681919106
HAS	HASBRO INC	11	$687	0.0%	$50.22	+3.5%	COM	418056107
WBD	WARNER BROS DISCOVERY INC	55	$685	0.0%	$14.23	-8.8%	COM SER A	934423104
XLF	SELECT SECTOR SPDR TR	20	$674	0.0%	$33.70	—	FINANCIAL	81369Y605
DXC	DXC TECHNOLOGY CO	25	$667	0.0%	$27.26	-8.7%	COM	23355L106
OZK	BANK OZK LITTLE ROCK ARK	15	$602	0.0%	$28.61	+12.9%	COM	06417N103
OXBR	OXBRIDGE RE HLDGS LTD	333	$599	0.0%	$2.04	-27.9%	SHS	G6856M106
KD	KYNDRYL HLDGS INC	45	$598	0.0%	$14.19	-4.6%	COMMON STOCK	50155Q100
—	VIMEO INC	144	$594	0.0%	$3.83	—	COMMON STOCK	92719V100
CMCSA	COMCAST CORP NEW	5,000	$593	0.0%	$34.07	+7.6%	Call	20030N101
FHI	FEDERATED HERMES INC	16	$574	0.0%	$34.52	-0.8%	CL B	314211103
GRFS	GRIFOLS S A	62	$568	0.0%	$15.04	—	SP ADR REP B NVT	398438408
—	ENLINK MIDSTREAM LLC	53	$563	0.0%	$10.87	—	COM UNIT REP LTD	29336T100
OXY/WS	OCCIDENTAL PETE CORP	14	$522	0.0%	$41.00	—	W EXP 08/03/202	674599162
—	PRIMO WATER CORPORATION	40	$507	0.0%	$15.53	—	COM	74167P108
—	NORDSTROM INC	25	$504	0.0%	$16.04	—	COM	655664100
CNDT	CONDUENT INC	143	$486	0.0%	$4.11	-20.3%	COM	206787103
—	BM TECHNOLOGIES INC	153	$456	0.0%	$3.52	—	CL A COM	05591L107
DOW	DOW INC	8	$426	0.0%	$47.30	-4.3%	COM	260557103
HRB	BLOCK H & R INC	13	$417	0.0%	$33.91	-11.9%	COM	093671105
MPLX	MPLX LP	12	$416	0.0%	$35.17	—	COM UNIT REP LTD	55336V100
—	THE9 LTD	500	$374	0.0%	$0.78	—	SPON ADS NEW	88337K302
FLR	FLUOR CORP NEW	13	$374	0.0%	$34.39	-16.6%	COM	343412102
CRI	CARTERS INC	5	$363	0.0%	$68.34	-12.6%	COM	146229109
VFC	V F CORP	19	$359	0.0%	$26.28	-22.0%	COM	918204108
SPOK	SPOK HLDGS INC	27	$356	0.0%	$9.13	+37.4%	COM	84863T106
—	HANESBRANDS INC	12,500	$355	0.0%	$15.71	—	Call	410345102
DLX	DELUXE CORP	19	$337	0.0%	$15.07	-12.4%	COM	248019101
PETV	PETVIVO HLDGS INC	170	$335	0.0%	$2.77	-15.0%	COM NEW	716817408
AES	AES CORP	14	$290	0.0%	$22.36	-12.8%	COM	00130H105
—	COMPANHIA PARANAENSE ENERG C	30	$262	0.0%	$6.83	—	SPON ADS	20441B605
ITT	ITT INC	3	$245	0.0%	$87.90	-4.5%	COM	45073V108
ENTG	ENTEGRIS INC	2	$234	0.0%	$80.03	+12.7%	COM	29362U104
UGP	ULTRAPAR PARTICIPACOES SA	56	$221	0.0%	$2.73	—	SP ADR REP COM	90400P101
—	DISH NETWORK CORPORATION	32	$210	0.0%	$9.28	—	CL A	25470M109
VTRS	VIATRIS INC	20	$200	0.0%	$9.69	-12.7%	COM	92556V106
CRESY	CRESUD S A C I F Y A	25	$194	0.0%	$6.28	—	SPONSORED ADR	226406106
FG	F&G ANNUITIES & LIFE INC	7	$173	0.0%	$18.69	-1.8%	COMMON STOCK	30190A104
ASIX	ADVANSIX INC	4	$153	0.0%	$37.21	-9.0%	COM	00773T101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	5	$143	0.0%	$48.12	-26.8%	COM	20848V105
—	LUCID GROUP INC	20	$138	0.0%	$8.05	—	COM	549498103
—	VIRGIN GALACTIC HOLDINGS INC	35	$136	0.0%	$4.06	—	COM	92766K106
ADEA	ADEIA INC	11	$118	0.0%	$9.49	-8.0%	COM	00676P107
GAP	GAP INC	13	$112	0.0%	$10.91	-25.7%	COM	364760108
NOV	NOV INC	6	$98	0.0%	$21.59	-24.5%	COM	62955J103
BHF	BRIGHTHOUSE FINL INC	2	$93	0.0%	$52.54	-18.0%	COM	10922N103
CLOV	CLOVER HEALTH INVESTMENTS CO	100	$90	0.0%	$1.09	-19.0%	COM CL A	18914F103
—	PARAMOUNT GLOBAL	5	$86	0.0%	$39.78	—	CLASS B COM	92556H206
—	BROOKFIELD REINS LTD	2	$77	0.0%	$37.50	—	CL A EXCH LT VTG	G16250105
VOD	VODAFONE GROUP PLC NEW	8	$72	0.0%	$10.63	—	SPONSORED ADR	92857W308
BHR	BRAEMAR HOTELS & RESORTS INC	17	$69	0.0%	$3.88	—	COM	10482B101
BFH	BREAD FINANCIAL HOLDINGS INC	2	$64	0.0%	$35.36	-22.8%	COM	018581108
XPER	XPERI INC	4	$56	0.0%	$10.42	+4.0%	COMMON STOCK	98423J101
LSAK	LESAKA TECHNOLOGIES INC	14	$55	0.0%	$4.45	-13.7%	COM NEW	64107N206
CL	COLGATE PALMOLIVE CO	1	$40	0.0%	$69.59	+4.8%	COM	194162103
CYH	COMMUNITY HEALTH SYS INC NEW	9	$40	0.0%	$5.26	-19.1%	COM	203668108
SRL	SCULLY ROYALTY LTD	5	$37	0.0%	$7.35	-7.5%	COM SHS	G7T96K107
EMBC	EMBECTA CORP	1	$31	0.0%	$25.35	-3.5%	COMMON STOCK	29082K105
BBU	BROOKFIELD BUSINESS PARTNERS	1	$25	0.0%	$22.50	—	UNIT LTD L P	G16234109
BBUC	BROOKFIELD BUSINESS CORP	1	$23	0.0%	$19.40	+0.7%	CL A EXC SUB VTG	11259V106
GNTX	GENTEX CORP	1	$20	0.0%	$28.18	-2.2%	COM	371901109
GIGM	GIGAMEDIA LTD	14	$19	0.0%	$1.39	+2.6%	SHS NEW	Y2711Y112
DNOW	NOW INC	2	$16	0.0%	$12.52	-19.8%	COM	67011P100
LNSR	LENSAR INC	3	$13	0.0%	$2.84	+7.3%	COM	52634L108
SAN	BANCO SANTANDER S.A.	3	$12	0.0%	$4.00	—	ADR	05964H105
HR	HEALTHCARE RLTY TR	1	$12	0.0%	$13.00	—	CL A COM	42226K105
—	TILRAY BRANDS INC	2	$3	0.0%	$1.50	—	COM	88688T100