Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	775,673	$39.25M	6.9%	$50.60 *	$15.36	+9.8%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	991,681	$33.68M	5.9%	$33.96 *	$16.91	+0.4%	INTL EQTY ETF	808524805
AAPL	APPLE INC	171,250	$29.32M	5.1%	$171.21	$86.59	+95.6%	COM	037833100
MSFT	MICROSOFT CORP	60,584	$19.13M	3.3%	$315.74	$76.40	+306.4%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	399,897	$17.42M	3.0%	$43.56	$45.75	-4.8%	TOTAL BD ETF	316188309
SCHG	SCHWAB STRATEGIC TR	196,491	$14.29M	2.5%	$72.72 *	$15.21	+19.5%	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	266,887	$13.3M	2.3%	$49.85 *	$14.34	+15.9%	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	180,346	$12.76M	2.2%	$70.76 *	$22.97	+2.7%	US DIVIDEND EQ	808524797
BOND	PIMCO ETF TR	143,046	$12.57M	2.2%	$87.90	$94.54	-7.0%	ACTIVE BD ETF	72201R775
IUSB	ISHARES TR	261,689	$11.44M	2.0%	$43.72	$46.08	-5.1%	CORE TOTAL USD	46434V613
CMCSA	COMCAST CORP NEW	225,181	$9.984M	1.7%	$44.34 *	$35.94	+14.7%	CL A	20030N101
SCHM	SCHWAB STRATEGIC TR	143,042	$9.681M	1.7%	$67.68 *	$18.31	+23.2%	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	68,397	$9.434M	1.6%	$137.93	$138.34	-0.3%	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	367,726	$8.804M	1.5%	$23.94	$26.48	-9.6%	EMRG MKTEQ ETF	808524706
LMT	LOCKHEED MARTIN CORP	20,117	$8.226M	1.4%	$408.91 *	$301.06	+27.7%	COM	539830109
GILD	GILEAD SCIENCES INC	107,686	$8.07M	1.4%	$74.94 *	$55.41	+25.3%	COM	375558103
SCHC	SCHWAB STRATEGIC TR	227,290	$7.331M	1.3%	$32.25	$34.01	-5.2%	INTL SCEQT ETF	808524888
—	LAM RESEARCH CORP	11,604	$7.273M	1.3%	$626.77	$459.87	—	COM	512807108
NEAR	ISHARES U S ETF TR	144,354	$7.202M	1.3%	$49.89	$49.57	+0.6%	BLACKROCK ST MAT	46431W507
AMGN	AMGEN INC	26,332	$7.077M	1.2%	$268.76 *	$142.70	+75.7%	COM	031162100
LDUR	PIMCO ETF TR	69,335	$6.5M	1.1%	$93.75	$97.47	-3.8%	ENHNCD LW DUR AC	72201R718
MDT	MEDTRONIC PLC	72,760	$5.701M	1.0%	$78.35 *	$90.51	-18.9%	SHS	G5960L103
AMZN	AMAZON COM INC	44,840	$5.7M	1.0%	$127.12	$120.38	+5.6%	COM	023135106
MO	ALTRIA GROUP INC	132,312	$5.564M	1.0%	$42.05 *	$30.85	+14.4%	COM	02209S103
IJR	ISHARES TR	58,156	$5.486M	1.0%	$94.33	$97.05	-2.8%	CORE S&P SCP ETF	464287804
VIOV	VANGUARD ADMIRAL FDS INC	67,426	$5.195M	0.9%	$77.05	$82.12	-6.2%	SMLCP 600 VAL	921932778
—	BLACKROCK INC	7,133	$4.611M	0.8%	$646.43	$564.93	—	COM	09247X101
HON	HONEYWELL INTL INC	23,423	$4.327M	0.8%	$184.73 *	$136.99	+21.1%	COM	438516106
JPM	JPMORGAN CHASE & CO	29,728	$4.311M	0.8%	$145.01 *	$95.16	+44.7%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	82,109	$4.12M	0.7%	$50.18	$50.36	-0.3%	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	34,501	$4.057M	0.7%	$117.59 *	$46.74	+132.5%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	73,574	$4.039M	0.7%	$54.90 *	$35.88	+48.3%	COM	808513105
BDX	BECTON DICKINSON & CO	15,494	$4.006M	0.7%	$258.55 *	$217.41	+14.0%	COM	075887109
BK	BANK NEW YORK MELLON CORP	93,244	$3.977M	0.7%	$42.65 *	$39.42	+1.8%	COM	064058100
ADI	ANALOG DEVICES INC	21,412	$3.749M	0.7%	$175.09 *	$131.35	+28.3%	COM	032654105
TROW	PRICE T ROWE GROUP INC	35,634	$3.737M	0.7%	$104.87 *	$125.87	-25.1%	COM	74144T108
STZ	CONSTELLATION BRANDS INC	13,944	$3.505M	0.6%	$251.36 *	$211.49	+13.6%	CL A	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,963	$3.49M	0.6%	$350.30	$184.66	+89.7%	CL B NEW	084670702
MSM	MSC INDL DIRECT INC	34,084	$3.345M	0.6%	$98.14	$81.51	+20.4%	CL A	553530106
—	INTERPUBLIC GROUP COS INC	109,771	$3.146M	0.5%	$28.66 *	$17.24	+51.9%	COM	460690100
SCHA	SCHWAB STRATEGIC TR	74,675	$3.093M	0.5%	$41.42 *	$21.72	-4.7%	US SML CAP ETF	808524607
IMCG	ISHARES TR	51,061	$2.917M	0.5%	$57.13	$55.82	+2.3%	MRGSTR MD CP GRW	464288307
LLY	ELI LILLY & CO	5,399	$2.9M	0.5%	$537.14	$83.71	+531.6%	COM	532457108
MCD	MCDONALDS CORP	10,874	$2.865M	0.5%	$263.47 *	$72.46	+244.8%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,810	$2.765M	0.5%	$86.92	$87.53	-0.7%	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FDS	6,455	$2.678M	0.5%	$414.87 *	$31.34	+65.5%	INF TECH ETF	92204A702
VOE	VANGUARD INDEX FDS	20,246	$2.651M	0.5%	$130.94	$135.20	-3.1%	MCAP VL IDXVIP	922908512
PEP	PEPSICO INC	15,295	$2.591M	0.5%	$169.40 *	$71.56	+119.0%	COM	713448108
EMR	EMERSON ELEC CO	26,370	$2.546M	0.4%	$96.55 *	$44.85	+106.6%	COM	291011104
USB	US BANCORP DEL	75,129	$2.484M	0.4%	$33.06 *	$36.30	-17.6%	COM NEW	902973304
MRK	MERCK & CO INC	22,656	$2.333M	0.4%	$102.97 *	$60.27	+59.1%	COM	58933Y105
GOOGL	ALPHABET INC	17,741	$2.322M	0.4%	$130.88	$108.71	+19.5%	CAP STK CL A	02079K305
EMN	EASTMAN CHEM CO	29,499	$2.263M	0.4%	$76.71 *	$78.98	-11.0%	COM	277432100
VTEB	VANGUARD MUN BD FDS	46,743	$2.248M	0.4%	$48.09	$49.22	-2.3%	TAX EXEMPT BD	922907746
TOTL	SSGA ACTIVE ETF TR	57,584	$2.226M	0.4%	$38.66	$49.17	-21.4%	SPDR TR TACTIC	78467V848
CSCO	CISCO SYS INC	39,247	$2.11M	0.4%	$53.76 *	$34.76	+44.2%	COM	17275R102
KLAC	KLA CORP	4,417	$2.026M	0.4%	$458.68	$318.69	+41.1%	COM NEW	482480100
AMAT	APPLIED MATLS INC	14,542	$2.013M	0.4%	$138.43	$52.10	+160.5%	COM	038222105
BX	BLACKSTONE INC	18,571	$1.99M	0.3%	$107.16 *	$44.68	+124.8%	COM	09260D107
EVR	EVERCORE INC	14,364	$1.98M	0.3%	$137.84 *	$102.09	+30.9%	CLASS A	29977A105
META	META PLATFORMS INC	6,533	$1.961M	0.3%	$300.17	$177.28	+68.2%	CL A	30303M102
FTS	FORTIS INC	50,839	$1.931M	0.3%	$37.98 *	$39.89	-12.8%	COM	349553107
LOW	LOWES COS INC	9,148	$1.902M	0.3%	$207.91 *	$127.23	+56.2%	COM	548661107
APD	AIR PRODS & CHEMS INC	6,600	$1.87M	0.3%	$283.33 *	$146.23	+82.7%	COM	009158106
CVS	CVS HEALTH CORP	26,643	$1.86M	0.3%	$69.81 *	$57.90	+10.1%	COM	126650100
XT	ISHARES TR	35,545	$1.856M	0.3%	$52.22	$39.29	+32.9%	EXPONENTIAL TECH	46434V381
NVS	NOVARTIS AG	18,149	$1.849M	0.3%	$101.88	$76.48	+33.2%	SPONSORED ADR	66987V109
MUB	ISHARES TR	17,612	$1.806M	0.3%	$102.54	$106.31	-3.5%	NATIONAL MUN ETF	464288414
NVO	NOVO-NORDISK A S	19,226	$1.748M	0.3%	$90.92	$24.27	+274.8%	ADR	670100205
SPY	SPDR S&P 500 ETF TR	4,047	$1.73M	0.3%	$427.48	$233.23	+83.3%	TR UNIT	78462F103
WSM	WILLIAMS SONOMA INC	10,755	$1.671M	0.3%	$155.37 *	$71.06	+5.4%	COM	969904101
FNDX	SCHWAB STRATEGIC TR	29,364	$1.644M	0.3%	$55.99 *	$12.35	+51.1%	SCHWAB FDT US LG	808524771
MUNI	PIMCO ETF TR	32,342	$1.619M	0.3%	$50.06	$50.76	-1.4%	INTER MUN BD ACT	72201R866
TSLA	TESLA INC	6,454	$1.615M	0.3%	$250.23	$238.95	+4.7%	COM	88160R101
COF	CAPITAL ONE FINL CORP	16,451	$1.596M	0.3%	$97.02 *	$83.17	+12.7%	COM	14040H105
NVDA	NVIDIA CORPORATION	3,583	$1.559M	0.3%	$435.11 *	$21.45	+102.6%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	4,546	$1.523M	0.3%	$335.02	$313.84	+6.7%	UT SER 1	78467X109
—	INVESCO EXCH TRD SLF IDX FD	75,302	$1.514M	0.3%	$20.11	$19.93	—	BULSHS 2025 CB	46138J825
DFAI	DIMENSIONAL ETF TRUST	57,789	$1.509M	0.3%	$26.11	$24.08	+8.4%	INTL CORE EQT MK	25434V203
—	ISHARES TR	58,215	$1.44M	0.3%	$24.74	$24.84	—	IBONDS DEC24 ETF	46434VBG4
TFC	TRUIST FINL CORP	50,138	$1.435M	0.3%	$28.62 *	$42.59	-40.2%	COM	89832Q109
SWKS	SKYWORKS SOLUTIONS INC	13,783	$1.358M	0.2%	$98.53 *	$123.88	-26.3%	COM	83088M102
HUBB	HUBBELL INC	4,097	$1.284M	0.2%	$313.40 *	$128.07	+137.5%	COM	443510607
RSPT	INVESCO EXCHANGE TRADED FD T	44,890	$1.264M	0.2%	$28.16	$27.59	+2.0%	S&P500 EQL TEC	46137V282
JNJ	JOHNSON & JOHNSON	8,003	$1.247M	0.2%	$155.82 *	$81.27	+78.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	8,501	$1.24M	0.2%	$145.87 *	$64.09	+115.0%	COM	742718109
SCHZ	SCHWAB STRATEGIC TR	27,493	$1.216M	0.2%	$44.23 *	$23.81	-7.1%	US AGGREGATE B	808524839
NSC	NORFOLK SOUTHN CORP	6,149	$1.211M	0.2%	$196.94 *	$155.63	+20.3%	COM	655844108
SBUX	STARBUCKS CORP	13,183	$1.203M	0.2%	$91.25 *	$78.42	+9.9%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	11,547	$1.193M	0.2%	$103.32	$75.49	+36.9%	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	4,907	$1.18M	0.2%	$240.47 *	$202.38	+13.1%	COM	053015103
IWF	ISHARES TR	4,428	$1.178M	0.2%	$266.03 *	$25.60	+159.8%	RUS 1000 GRW ETF	464287614
MELI	MERCADOLIBRE INC	914	$1.159M	0.2%	$1268.05	$228.03	+456.0%	COM	58733R102
REGN	REGENERON PHARMACEUTICALS	1,370	$1.127M	0.2%	$822.63	$529.79	+54.5%	COM	75886F107
UNP	UNION PAC CORP	5,518	$1.124M	0.2%	$203.70 *	$99.44	+94.6%	COM	907818108
VTI	VANGUARD INDEX FDS	5,230	$1.111M	0.2%	$212.43	$145.01	+46.5%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	3,052	$1.093M	0.2%	$358.13	$299.69	+19.5%	UNIT SER 1	46090E103
FMC	FMC CORP	16,105	$1.079M	0.2%	$67.00 *	$93.46	-35.2%	COM NEW	302491303
GNTX	GENTEX CORP	33,113	$1.078M	0.2%	$32.56	$30.52	+6.6%	COM	371901109
CB	CHUBB LIMITED	5,069	$1.055M	0.2%	$208.13 *	$98.19	+107.1%	COM	H1467J104
PFE	PFIZER INC	31,751	$1.053M	0.2%	$33.16 *	$23.03	+24.9%	COM	717081103
TJX	TJX COS INC NEW	11,511	$1.023M	0.2%	$88.87 *	$42.35	+103.7%	COM	872540109
WFC	WELLS FARGO CO NEW	24,443	$999K	0.2%	$40.87 *	$38.47	+0.4%	COM	949746101
ABBV	ABBVIE INC	6,676	$995K	0.2%	$149.04 *	$44.61	+208.4%	COM	00287Y109
TD	TORONTO DOMINION BK ONT	16,452	$991K	0.2%	$60.24	$64.46	-6.5%	COM NEW	891160509
APO	APOLLO GLOBAL MGMT INC	10,864	$975K	0.2%	$89.75 *	$61.02	+42.2%	COM	03769M106
BBY	BEST BUY INC	14,029	$975K	0.2%	$69.50 *	$80.79	-22.8%	COM	086516101
ALLE	ALLEGION PLC	9,336	$973K	0.2%	$104.22 *	$95.41	+6.4%	ORD SHS	G0176J109
—	UNILEVER PLC	19,694	$973K	0.2%	$49.41	$43.66	—	SPON ADR NEW	904767704
MMM	3M CO	10,348	$969K	0.2%	$93.64 *	$121.71	-39.9%	COM	88579Y101
DPZ	DOMINOS PIZZA INC	2,495	$945K	0.2%	$378.76 *	$318.05	+15.3%	COM	25754A201
F	FORD MTR CO DEL	75,164	$934K	0.2%	$12.43 *	$8.66	+22.9%	COM	345370860
PPL	PPL CORP	39,601	$933K	0.2%	$23.56 *	$21.43	+1.9%	COM	69351T106
SEIC	SEI INVTS CO	15,254	$919K	0.2%	$60.25 *	$55.88	+4.4%	COM	784117103
WMT	WALMART INC	5,625	$900K	0.2%	$160.00 *	$24.99	+108.0%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	32,783	$897K	0.2%	$27.36	$26.06	—	COM	293792107
—	ISHARES TR	36,750	$869K	0.2%	$23.65	$24.62	—	IBONDS 23 TRM HG	46435U150
PAVE	GLOBAL X FDS	28,117	$854K	0.1%	$30.37	$26.00	+16.9%	US INFR DEV ETF	37954Y673
AVGO	BROADCOM INC	1,013	$841K	0.1%	$830.21 *	$32.22	+150.9%	COM	11135F101
SIXG	ETF SER SOLUTIONS	25,346	$792K	0.1%	$31.25	$31.30	—	DEFIANCE NEXT	26922A289
BMY	BRISTOL-MYERS SQUIBB CO	13,429	$779K	0.1%	$58.01 *	$45.29	+13.7%	COM	110122108
VUG	VANGUARD INDEX FDS	2,841	$774K	0.1%	$272.44 *	$25.27	+79.6%	GROWTH ETF	922908736
QCOM	QUALCOMM INC	6,922	$769K	0.1%	$111.10 *	$62.98	+68.1%	COM	747525103
—	ISHARES TR	32,951	$764K	0.1%	$23.19	$23.64	—	IBONDS 24 TRM HG	46435U184
MGC	VANGUARD WORLD FD	4,999	$759K	0.1%	$151.83	$150.41	+1.0%	MEGA CAP INDEX	921910873
VZ	VERIZON COMMUNICATIONS INC	22,877	$741K	0.1%	$32.39 *	$34.13	-18.5%	COM	92343V104
FBIN	FORTUNE BRANDS INNOVATIONS I	11,332	$704K	0.1%	$62.12 *	$50.31	+18.8%	COM	34964C106
DE	DEERE & CO	1,852	$699K	0.1%	$377.43 *	$140.79	+159.6%	COM	244199105
IGV	ISHARES TR	1,960	$669K	0.1%	$341.33 *	$64.85	+5.2%	EXPANDED TECH	464287515
UNH	UNITEDHEALTH GROUP INC	1,294	$652K	0.1%	$503.86 *	$234.84	+105.6%	COM	91324P102
JUST	GOLDMAN SACHS ETF TR	10,671	$650K	0.1%	$60.91	$56.45	+7.8%	JUST US LRG CP	381430396
PHO	INVESCO EXCHANGE TRADED FD T	12,137	$645K	0.1%	$53.14	$44.87	+18.5%	WATER RES ETF	46137V142
SNY	SANOFI	11,920	$639K	0.1%	$53.61	$43.27	+24.0%	SPONSORED ADR	80105N105
IBB	ISHARES TR	5,205	$637K	0.1%	$122.38	$112.02	+9.2%	CALL	464287556
PM	PHILIP MORRIS INTL INC	6,765	$626K	0.1%	$92.54 *	$51.94	+61.7%	COM	718172109
FTEC	FIDELITY COVINGTON TRUST	5,070	$623K	0.1%	$122.88	$101.26	+21.4%	MSCI INFO TECH I	316092808
FNDF	SCHWAB STRATEGIC TR	19,340	$613K	0.1%	$31.70	$27.93	+13.4%	SCHWB FDT INT LG	808524755
GOOG	ALPHABET INC	4,601	$607K	0.1%	$131.93	$110.20	+18.8%	CAP STK CL C	02079K107
ASML	ASML HOLDING N V	1,027	$605K	0.1%	$589.09	$568.69	+3.5%	N Y REGISTRY SHS	N07059210
UPS	UNITED PARCEL SERVICE INC	3,833	$598K	0.1%	$156.01 *	$88.54	+55.3%	CL B	911312106
ROBO	EXCHANGE TRADED CONCEPTS TR	11,795	$594K	0.1%	$50.36	$53.67	-6.2%	ROBO GLB ETF	301505707
AGNG	GLOBAL X FDS	21,984	$572K	0.1%	$26.02	$26.69	-2.5%	AGING POPULATION	37954Y772
TT	TRANE TECHNOLOGIES PLC	2,762	$560K	0.1%	$202.75	$97.89	+103.0%	SHS	G8994E103
IHI	ISHARES TR	11,540	$560K	0.1%	$48.53	$61.51	-21.1%	U.S. MED DVC ETF	464288810
BA	BOEING CO	2,899	$556K	0.1%	$191.79	$217.41	-11.8%	COM	097023105
—	GLOBAL X FDS	26,405	$553K	0.1%	$20.94	$25.00	—	HEALTH WELLNESS	37954Y798
MDLZ	MONDELEZ INTL INC	7,934	$551K	0.1%	$69.45 *	$43.63	+49.2%	CL A	609207105
NOBL	PROSHARES TR	6,184	$548K	0.1%	$88.62	$54.97	+61.1%	S&P 500 DV ARIST	74348A467
GS	GOLDMAN SACHS GROUP INC	1,669	$540K	0.1%	$323.55 *	$207.06	+48.3%	COM	38141G104
EUSB	ISHARES TR	13,174	$538K	0.1%	$40.84	$42.78	-4.5%	ESG ADV TTL USD	46436E619
CIBR	FIRST TR EXCHANGE TRADED FD	11,832	$537K	0.1%	$45.39	$42.42	+7.1%	NASDAQ CYB ETF	33734X846
DIS	DISNEY WALT CO	6,492	$526K	0.1%	$81.02 *	$99.43	-20.4%	COM	254687106
DGX	QUEST DIAGNOSTICS INC	4,315	$526K	0.1%	$121.90 *	$129.27	-10.0%	COM	74834L100
SUB	ISHARES TR	5,115	$526K	0.1%	$102.83	$104.05	-1.1%	SHRT NAT MUN ETF	464288158
CVX	CHEVRON CORP NEW	3,092	$521K	0.1%	$168.50 *	$75.17	+103.4%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	3,345	$520K	0.1%	$155.46	$120.51	+28.9%	DIV APP ETF	921908844
FULT	FULTON FINL CORP PA	42,775	$518K	0.1%	$12.11 *	$10.34	+7.2%	COM	360271100
EAGG	ISHARES TR	11,128	$504K	0.1%	$45.29	$47.56	-4.8%	ESG AWR US AGRGT	46435U549
MOO	VANECK ETF TRUST	6,308	$496K	0.1%	$78.63	$76.89	+2.4%	AGRIBUSINESS ETF	92189F700
VCEB	VANGUARD WORLD FD	8,314	$494K	0.1%	$59.42	$61.80	-3.9%	ESG US CORP BD	921910691
DGRO	ISHARES TR	9,963	$493K	0.1%	$49.48	$53.37	-7.2%	CORE DIV GRWTH	46434V621
CRM	SALESFORCE INC	2,367	$480K	0.1%	$202.79	$159.11	+25.9%	COM	79466L302
—	PRINCIPAL EXCHANGE TRADED FD	15,808	$476K	0.1%	$30.11	$55.35	—	PRIN HLTHCRE INV	74255Y409
HERO	GLOBAL X FDS	25,072	$468K	0.1%	$18.67	$32.11	-41.9%	VDEO GAM ESPRT	37954Y392
FXL	FIRST TR EXCHANGE TRADED FD	4,194	$466K	0.1%	$111.11	$99.05	+12.2%	TECH ALPHADEX	33734X176
VV	VANGUARD INDEX FDS	2,335	$457K	0.1%	$195.72	$99.53	+96.6%	LARGE CAP ETF	922908637
ERTH	INVESCO EXCHANGE TRADED FD T	10,238	$453K	0.1%	$44.25	$75.12	-41.1%	INVESCO MSCI	46137V407
MEAR	ISHARES U S ETF TR	9,067	$452K	0.1%	$49.85	$49.71	+0.2%	BLACKROCK SHORT	46431W838
FHLC	FIDELITY COVINGTON TRUST	7,428	$450K	0.1%	$60.58	$60.99	-0.7%	MSCI HLTH CARE I	316092600
VB	VANGUARD INDEX FDS	2,375	$449K	0.1%	$189.05	$170.29	+11.0%	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	13,456	$446K	0.1%	$33.15	$31.26	+6.1%	FINANCIAL	81369Y605
—	INVESCO EXCH TRD SLF IDX FD	20,775	$441K	0.1%	$21.23	$20.26	—	BULSHS 2023 CB	46138J866
FDIS	FIDELITY COVINGTON TRUST	6,246	$437K	0.1%	$69.96	$66.69	+4.7%	MSCI CONSM DIS	316092204
PRF	INVESCO EXCHANGE TRADED FD T	13,694	$436K	0.1%	$31.84	$31.20	+2.0%	FTSE RAFI 1000	46137V613
IDRV	ISHARES TR	11,692	$435K	0.1%	$37.20	$38.39	-3.1%	SELF DRIVNG EV	46435U366
FNDB	SCHWAB STRATEGIC TR	7,827	$431K	0.1%	$55.07 *	$11.12	+65.1%	SCHWAB FDT US BM	808524789
BWMN	BOWMAN CONSULTING GROUP LTD	15,366	$431K	0.1%	$28.05	$19.06	+47.1%	COM	103002101
T	AT&T INC	28,171	$423K	0.1%	$15.02 *	$13.30	-0.1%	COM	00206R102
PFS	PROVIDENT FINL SVCS INC	27,121	$415K	0.1%	$15.30 *	$13.81	-3.2%	COM	74386T105
—	ISHARES TR	16,642	$406K	0.1%	$24.40	$25.80	—	IBONDS DEC25 ETF	46434VBD1
GE	GENERAL ELECTRIC CO	3,626	$401K	0.1%	$110.59 *	$62.95	+38.4%	COM NEW	369604301
—	ISHARES TR	17,448	$400K	0.1%	$22.93	$24.28	—	IBONDS 25 TRM HG	46435U168
—	PARAMOUNT GLOBAL	30,778	$397K	0.1%	$12.90	$30.41	—	CLASS B COM	92556H206
GLW	CORNING INC	12,758	$389K	0.1%	$30.49 *	$30.56	-5.9%	COM	219350105
BSX	BOSTON SCIENTIFIC CORP	7,356	$388K	0.1%	$52.75	$51.94	+1.7%	COM	101137107
DVY	ISHARES TR	3,570	$384K	0.1%	$107.56	$78.07	+37.9%	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC	1,380	$377K	0.1%	$273.19 *	$103.69	+154.0%	COM	149123101
QCLN	FIRST TR EXCHANGE-TRADED FD	8,818	$376K	0.1%	$42.64	$60.78	-29.9%	NAS CLNEDG GREEN	33733E500
VO	VANGUARD INDEX FDS	1,788	$372K	0.1%	$208.05 *	$52.29	-0.4%	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	2,640	$370K	0.1%	$140.15 *	$107.49	+21.4%	COM	459200101
IJS	ISHARES TR	3,962	$353K	0.1%	$89.10	$66.32	+34.5%	SP SMCP600VL ETF	464287879
NOW	SERVICENOW INC	627	$350K	0.1%	$558.21 *	$82.76	+35.1%	COM	81762P102
ISTB	ISHARES TR	7,458	$346K	0.1%	$46.39	$50.34	-7.9%	CORE 1 5 YR USD	46432F859
VBK	VANGUARD INDEX FDS	1,607	$344K	0.1%	$214.06	$191.97	+11.6%	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	1,134	$343K	0.1%	$302.47 *	$156.04	+83.2%	COM	437076102
FDN	FIRST TR EXCHANGE-TRADED FD	2,141	$342K	0.1%	$159.74	$94.77	+68.4%	DJ INTERNT IDX	33733E302
FMS	FRESENIUS MED CARE AG&CO KGA	15,813	$341K	0.1%	$21.56	$34.15	-36.9%	SPONSORED ADR	358029106
ELV	ELEVANCE HEALTH INC	779	$339K	0.1%	$435.17 *	$300.06	+40.0%	COM	036752103
SDY	SPDR SER TR	2,843	$327K	0.1%	$115.02	$83.02	+38.5%	S&P DIVID ETF	78464A763
YUM	YUM BRANDS INC	2,606	$326K	0.1%	$125.10 *	$52.84	+126.4%	COM	988498101
ESGD	ISHARES TR	4,696	$325K	0.1%	$69.21	$74.00	-6.6%	ESG AW MSCI EAFE	46435G516
VCR	VANGUARD WORLD FDS	1,185	$319K	0.1%	$269.20	$180.61	+49.1%	CONSUM DIS ETF	92204A108
BAX	BAXTER INTL INC	8,426	$318K	0.1%	$37.74 *	$56.92	-37.2%	COM	071813109
XBI	SPDR SER TR	4,319	$315K	0.1%	$72.93	$76.91	-5.1%	S&P BIOTECH	78464A870
IBDR	ISHARES TR	13,464	$314K	0.1%	$23.32	$23.46	-0.5%	IBONDS DEC2026	46435GAA0
CMI	CUMMINS INC	1,375	$314K	0.1%	$228.36 *	$184.31	+17.8%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	1,350	$311K	0.1%	$230.37 *	$116.46	+87.6%	COM	452308109
IWR	ISHARES TR	4,483	$310K	0.1%	$69.15	$48.16	+43.8%	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	3,091	$300K	0.1%	$97.06 *	$90.90	+2.0%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	2,430	$298K	0.1%	$122.63 *	$82.53	+36.3%	COM	693475105
CI	THE CIGNA GROUP	1,010	$289K	0.1%	$286.14 *	$258.45	+6.2%	COM	125523100
—	PIONEER NAT RES CO	1,210	$278K	0.0%	$229.75	$218.63	—	COM	723787107
CSX	CSX CORP	8,880	$273K	0.0%	$30.74 *	$26.86	+10.8%	COM	126408103
MS	MORGAN STANLEY	3,298	$269K	0.0%	$81.56 *	$55.85	+35.6%	COM NEW	617446448
KRE	SPDR SER TR	6,263	$262K	0.0%	$41.83	$68.76	-39.3%	S&P REGL BKG	78464A698
IHDG	WISDOMTREE TR	6,712	$260K	0.0%	$38.74	$28.80	+34.5%	ITL HDG QTLY DIV	97717X594
CHE	CHEMED CORP NEW	499	$260K	0.0%	$521.04	$100.78	+411.4%	COM	16359R103
MA	MASTERCARD INCORPORATED	641	$254K	0.0%	$396.26	$357.25	+9.4%	CL A	57636Q104
MCHP	MICROCHIP TECHNOLOGY INC.	3,247	$254K	0.0%	$78.23 *	$75.73	-2.8%	COM	595017104
ORCL	ORACLE CORP	2,363	$250K	0.0%	$105.80 *	$58.72	+75.8%	COM	68389X105
SUSB	ISHARES TR	10,472	$249K	0.0%	$23.78	$23.93	-0.7%	ESG AWRE 1 5 YR	46435G243
KO	COCA COLA CO	4,358	$244K	0.0%	$55.99 *	$43.73	+19.7%	COM	191216100
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,562	$240K	0.0%	$52.61	$59.86	-12.2%	COM	78467J100
IJJ	ISHARES TR	2,338	$236K	0.0%	$100.94	$70.33	+43.5%	S&P MC 400VL ETF	464287705
—	INVESCO EXCH TRD SLF IDX FD	11,415	$236K	0.0%	$20.67	$21.98	—	BULSHS 2024 CB	46138J841
BAC	BANK AMERICA CORP	8,629	$236K	0.0%	$27.35 *	$22.90	+13.0%	COM	060505104
ADBE	ADOBE INC	461	$235K	0.0%	$509.76	$426.78	+19.5%	COM	00724F101
COST	COSTCO WHSL CORP NEW	408	$231K	0.0%	$566.18 *	$373.97	+45.8%	COM	22160K105
SCZ	ISHARES TR	4,097	$231K	0.0%	$56.38	$55.04	+2.6%	EAFE SML CP ETF	464288273
LIT	GLOBAL X FDS	4,035	$223K	0.0%	$55.27	$57.91	-4.7%	LITHIUM BTRY ETF	37954Y855
UBER	UBER TECHNOLOGIES INC	4,815	$221K	0.0%	$45.90	$35.40	+29.9%	COM	90353T100
PAYX	PAYCHEX INC	1,879	$217K	0.0%	$115.49 *	$72.18	+49.2%	COM	704326107
XLK	SELECT SECTOR SPDR TR	1,325	$217K	0.0%	$163.77 *	$46.27	+77.1%	TECHNOLOGY	81369Y803
TXN	TEXAS INSTRS INC	1,337	$212K	0.0%	$158.56 *	$122.62	+21.0%	COM	882508104
RHI	ROBERT HALF INC.	2,829	$207K	0.0%	$73.17	$76.38	-4.1%	COM	770323103
IVV	ISHARES TR	475	$204K	0.0%	$429.47	$296.11	+45.0%	CORE S&P500 ETF	464287200
INTC	INTEL CORP	5,728	$204K	0.0%	$35.61	$31.94	+9.5%	COM	458140100
VEEV	VEEVA SYS INC	999	$203K	0.0%	$203.20	$220.28	-7.6%	CL A COM	922475108
MDB	MONGODB INC	564	$195K	0.0%	$345.74	$218.14	+58.6%	CL A	60937P106
IJT	ISHARES TR	1,780	$195K	0.0%	$109.55	$80.30	+36.6%	S&P SML 600 GWT	464287887
DWM	WISDOMTREE TR	4,014	$194K	0.0%	$48.33	$51.82	-6.7%	INTL EQUITY FD	97717W703
EFG	ISHARES TR	2,253	$194K	0.0%	$86.11	$79.83	+8.1%	EAFE GRWTH ETF	464288885
NOC	NORTHROP GRUMMAN CORP	437	$192K	0.0%	$439.36 *	$286.48	+47.9%	COM	666807102
NFLX	NETFLIX INC	500	$189K	0.0%	$378.00 *	$37.56	+0.5%	COM	64110L106
V	VISA INC	816	$188K	0.0%	$230.39	$199.42	+13.4%	COM CL A	92826C839
FITB	FIFTH THIRD BANCORP	7,298	$185K	0.0%	$25.35 *	$21.61	+7.9%	COM	316773100
VNQ	VANGUARD INDEX FDS	2,444	$185K	0.0%	$75.70	$90.17	-16.1%	REAL ESTATE ETF	922908553
CTRA	COTERRA ENERGY INC	6,743	$182K	0.0%	$26.99 *	$23.10	+8.7%	COM	127097103
BBAG	J P MORGAN EXCHANGE TRADED F	4,067	$180K	0.0%	$44.26	$47.72	-7.3%	BETABUILDERS US	46641Q241
SPYV	SPDR SER TR	4,352	$180K	0.0%	$41.36	$30.18	+36.7%	PRTFLO S&P500 VL	78464A508
SAH	SONIC AUTOMOTIVE INC	3,675	$176K	0.0%	$47.89	$50.00	-4.5%	CL A	83545G102
AXP	AMERICAN EXPRESS CO	1,170	$175K	0.0%	$149.57 *	$108.24	+33.9%	COM	025816109
NEE	NEXTERA ENERGY INC	3,042	$174K	0.0%	$57.20 *	$68.08	-21.3%	COM	65339F101
CME	CME GROUP INC	863	$173K	0.0%	$200.46 *	$171.40	+6.3%	COM	12572Q105
MTX	MINERALS TECHNOLOGIES INC	3,157	$173K	0.0%	$54.80	$61.23	-12.0%	COM	603158106
ROK	ROCKWELL AUTOMATION INC	577	$165K	0.0%	$285.96 *	$218.98	+25.5%	COM	773903109
LNG	CHENIERE ENERGY INC	960	$159K	0.0%	$165.63	$101.05	+64.2%	COM NEW	16411R208
ECL	ECOLAB INC	933	$158K	0.0%	$169.35 *	$177.53	-6.7%	COM	278865100
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,722	$155K	0.0%	$56.94 *	$35.27	+50.1%	COM	744573106
EW	EDWARDS LIFESCIENCES CORP	2,220	$154K	0.0%	$69.37	$89.92	-23.0%	COM	28176E108
PSA	PUBLIC STORAGE	577	$152K	0.0%	$263.43 *	$153.74	+56.5%	COM	74460D109
C	CITIGROUP INC	3,678	$151K	0.0%	$41.05 *	$44.29	-14.0%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	1,681	$148K	0.0%	$88.04 *	$70.86	+14.2%	COM NEW	26441C204
IBDS	ISHARES TR	6,385	$148K	0.0%	$23.18	$23.18	-0.2%	IBONDS 27 ETF	46435UAA9
PII	POLARIS INC	1,415	$147K	0.0%	$103.89	$91.00	+14.4%	COM	731068102
ET	ENERGY TRANSFER L P	10,233	$144K	0.0%	$14.07	$12.90	—	COM UT LTD PTN	29273V100
NKE	NIKE INC	1,509	$144K	0.0%	$95.43 *	$84.59	+8.2%	CL B	654106103
—	ISHARES TR	5,476	$139K	0.0%	$25.38	$25.82	—	IBONDS DEC23 ETF	46434VAX8
SIGI	SELECTIVE INS GROUP INC	1,315	$136K	0.0%	$103.42 *	$51.22	+93.0%	COM	816300107
IJK	ISHARES TR	1,868	$135K	0.0%	$72.27	$59.87	+20.7%	S&P MC 400GR ETF	464287606
JKHY	HENRY JACK & ASSOC INC	878	$133K	0.0%	$151.48 *	$153.62	-4.5%	COM	426281101
IFRA	ISHARES TR	3,614	$132K	0.0%	$36.52	$27.43	+33.4%	US INFRASTRUC	46435U713
D	DOMINION ENERGY INC	2,862	$128K	0.0%	$44.72 *	$47.76	-16.3%	COM	25746U109
KR	KROGER CO	2,865	$128K	0.0%	$44.68 *	$44.63	-4.6%	COM	501044101
TER	TERADYNE INC	1,240	$125K	0.0%	$100.81	$97.94	+1.6%	COM	880770102
COHR	COHERENT CORP	3,820	$125K	0.0%	$32.72	$39.57	-17.5%	COM	19247G107
FNDA	SCHWAB STRATEGIC TR	2,567	$124K	0.0%	$48.31 *	$16.78	+44.4%	SCHWAB FDT US SC	808524763
JSML	JANUS DETROIT STR TR	2,387	$122K	0.0%	$51.11	$51.54	-1.1%	HENDERSN CAP ETF	47103U100
ENB	ENBRIDGE INC	3,622	$121K	0.0%	$33.41 *	$24.95	+14.8%	COM	29250N105
EBND	SPDR SER TR	6,041	$120K	0.0%	$19.86	$20.15	-1.6%	BLOOMBERG EMERGI	78464A391
MAR	MARRIOTT INTL INC NEW	609	$120K	0.0%	$197.04 *	$152.23	+26.3%	CL A	571903202
WM	WASTE MGMT INC DEL	778	$119K	0.0%	$152.96 *	$92.70	+59.1%	COM	94106L109
CEG	CONSTELLATION ENERGY CORP	1,088	$119K	0.0%	$109.38	$50.54	+112.7%	COM	21037T109
WH	WYNDHAM HOTELS & RESORTS INC	1,701	$118K	0.0%	$69.37	$58.78	+18.3%	COM	98311A105
INTU	INTUIT	227	$116K	0.0%	$511.01	$465.21	+8.3%	COM	461202103
VXUS	VANGUARD STAR FDS	2,114	$113K	0.0%	$53.45	$53.14	+0.7%	VG TL INTL STK F	921909768
HDV	ISHARES TR	1,102	$109K	0.0%	$98.91 *	$20.84	-5.1%	CORE HIGH DV ETF	46429B663
HBAN	HUNTINGTON BANCSHARES INC	10,471	$109K	0.0%	$10.41 *	$12.51	-24.3%	COM	446150104
FNCL	FIDELITY COVINGTON TRUST	2,267	$106K	0.0%	$46.76	$37.77	+23.3%	MSCI FINLS IDX	316092501
STOT	SSGA ACTIVE TR	2,279	$106K	0.0%	$46.51	$49.40	-6.1%	SPDR DBLELN SHRT	78470P200
USFR	WISDOMTREE TR	2,099	$106K	0.0%	$50.50	$50.35	-0.1%	FLOATNG RAT TREA	97717Y527
KMI	KINDER MORGAN INC DEL	6,322	$105K	0.0%	$16.61 *	$16.24	-9.2%	COM	49456B101
ESGE	ISHARES INC	3,426	$104K	0.0%	$30.36	$38.97	-22.3%	ESG AWR MSCI EM	46434G863
PRU	PRUDENTIAL FINL INC	1,076	$102K	0.0%	$94.80 *	$63.32	+34.5%	COM	744320102
ABNB	AIRBNB INC	747	$102K	0.0%	$136.55	$148.18	-7.4%	COM CL A	009066101
AIZ	ASSURANT INC	705	$101K	0.0%	$143.26 *	$116.84	+18.6%	COM	04621X108
CP	CANADIAN PACIFIC KANSAS CITY	1,344	$100K	0.0%	$74.40	$77.51	-5.4%	COM	13646K108
SPLV	INVESCO EXCH TRADED FD TR II	1,700	$100K	0.0%	$58.82	$47.80	+23.0%	S&P500 LOW VOL	46138E354
AMD	ADVANCED MICRO DEVICES INC	958	$99,000	0.0%	$103.34	$96.23	+6.9%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	336	$98,000	0.0%	$291.67	$274.13	+6.6%	COM NEW	46120E602
CL	COLGATE PALMOLIVE CO	1,379	$98,000	0.0%	$71.07 *	$58.45	+15.5%	COM	194162103
ACWI	ISHARES TR	1,044	$96,000	0.0%	$91.95	$70.94	+30.2%	MSCI ACWI ETF	464288257
SYK	STRYKER CORPORATION	350	$96,000	0.0%	$274.29 *	$219.73	+21.8%	COM	863667101
ETN	EATON CORP PLC	447	$95,000	0.0%	$212.53 *	$174.53	+19.0%	SHS	G29183103
XLY	SELECT SECTOR SPDR TR	591	$95,000	0.0%	$160.74 *	$59.67	+34.9%	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	932	$94,000	0.0%	$100.86	$66.63	+52.2%	INDL	81369Y704
FDVV	FIDELITY COVINGTON TRUST	2,436	$94,000	0.0%	$38.59	$35.10	+9.9%	HIGH DIVID ETF	316092840
GLD	SPDR GOLD TR	536	$92,000	0.0%	$171.64	$139.03	+23.3%	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	552	$90,000	0.0%	$163.04 *	$96.82	+62.1%	COM	89417E109
—	HORIZON THERAPEUTICS PUB L	776	$90,000	0.0%	$115.98	$100.27	—	SHS	G46188101
TEAM	ATLASSIAN CORPORATION	444	$89,000	0.0%	$200.45	$160.57	+25.5%	CL A	049468101
PSX	PHILLIPS 66	739	$89,000	0.0%	$120.43 *	$66.18	+67.9%	COM	718546104
FDBC	FIDELITY D & D BANCORP INC	1,966	$89,000	0.0%	$45.27 *	$33.51	+24.4%	COM	31609R100
ARKG	ARK ETF TR	3,181	$89,000	0.0%	$27.98	$50.09	-44.4%	GENOMIC REV ETF	00214Q302
EMXC	ISHARES INC	1,758	$88,000	0.0%	$50.06	$56.87	-12.4%	MSCI EMRG CHN	46434G764
SLB	SCHLUMBERGER LTD	1,499	$87,000	0.0%	$58.04 *	$47.83	+14.7%	COM STK	806857108
DGRE	WISDOMTREE TR	3,860	$86,000	0.0%	$22.28	$22.48	-0.8%	EM MKTS QTLY DIV	97717W323
ED	CONSOLIDATED EDISON INC	1,011	$86,000	0.0%	$85.06 *	$55.04	+43.8%	COM	209115104
PH	PARKER-HANNIFIN CORP	213	$83,000	0.0%	$389.67 *	$252.01	+50.9%	COM	701094104
MPC	MARATHON PETE CORP	548	$83,000	0.0%	$151.46 *	$51.12	+182.3%	COM	56585A102
RSPH	INVESCO EXCHANGE TRADED FD T	3,020	$83,000	0.0%	$27.48	$28.33	-3.3%	S&P500 EQL HLT	46137V332
METV	LISTED FD TR	8,786	$83,000	0.0%	$9.45	$13.09	-27.6%	ROUNDHILL BALL	53656F417
SCHO	SCHWAB STRATEGIC TR	1,736	$83,000	0.0%	$47.81 *	$25.77	-7.1%	SHT TM US TRES	808524862
FVD	FIRST TR VALUE LINE DIVID IN	2,187	$82,000	0.0%	$37.49	$23.45	+59.5%	SHS	33734H106
—	WOLFSPEED INC	2,155	$82,000	0.0%	$38.05	$56.59	—	COM	977852102
BR	BROADRIDGE FINL SOLUTIONS IN	450	$81,000	0.0%	$180.00 *	$142.20	+21.5%	COM	11133T103
CMP	COMPASS MINERALS INTL INC	2,881	$81,000	0.0%	$28.12	$38.31	-28.0%	COM	20451N101
BETZ	LISTED FD TR	5,055	$80,000	0.0%	$15.83	$27.26	-41.8%	ROUNDHILL SPORTS	53656F789
SNPS	SYNOPSYS INC	174	$80,000	0.0%	$459.77	$315.66	+45.4%	COM	871607107
GM	GENERAL MTRS CO	2,401	$79,000	0.0%	$32.90 *	$48.19	-33.2%	COM	37045V100
MNST	MONSTER BEVERAGE CORP NEW	1,471	$78,000	0.0%	$53.03	$50.98	+3.9%	COM	61174X109
MCK	MCKESSON CORP	177	$77,000	0.0%	$435.03	$261.56	+64.6%	COM	58155Q103
HCA	HCA HEALTHCARE INC	314	$77,000	0.0%	$245.22	$204.56	+18.2%	COM	40412C101
CMA	COMERICA INC	1,865	$77,000	0.0%	$41.29 *	$55.46	-32.8%	COM	200340107
BP	BP PLC	1,952	$76,000	0.0%	$38.93	$34.40	+12.6%	SPONSORED ADR	055622104
EMGF	ISHARES INC	1,860	$76,000	0.0%	$40.86	$42.41	-3.6%	EMNG MKTS EQT	46434G889
EL	LAUDER ESTEE COS INC	512	$74,000	0.0%	$144.53 *	$153.89	-10.2%	CL A	518439104
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,082	$74,000	0.0%	$68.39	$57.36	+18.2%	COMMON STOCK	36266G107
SPEM	SPDR INDEX SHS FDS	2,174	$73,000	0.0%	$33.58	$34.38	-2.4%	PORTFOLIO EMG MK	78463X509
DHR	DANAHER CORPORATION	294	$73,000	0.0%	$248.30 *	$204.99	+5.9%	COM	235851102
AZO	AUTOZONE INC	28	$71,000	0.0%	$2535.71	$1843.38	+37.8%	COM	053332102
SHOP	SHOPIFY INC	1,293	$71,000	0.0%	$54.91	$48.99	+11.4%	CL A	82509L107
GPC	GENUINE PARTS CO	493	$71,000	0.0%	$144.02 *	$80.29	+68.1%	COM	372460105
DRIV	GLOBAL X FDS	3,032	$71,000	0.0%	$23.42	$26.93	-12.8%	AUTONMOUS EV ETF	37954Y624
SHY	ISHARES TR	860	$70,000	0.0%	$81.40	$84.40	-4.1%	1 3 YR TREAS BD	464287457
IR	INGERSOLL RAND INC	1,096	$70,000	0.0%	$63.87	$31.60	+101.2%	COM	45687V106
SPHQ	INVESCO EXCHANGE TRADED FD T	1,403	$70,000	0.0%	$49.89	$36.02	+38.9%	S&P500 QUALITY	46137V241
ENFR	ALPS ETF TR	3,130	$69,000	0.0%	$22.04	$19.57	+13.3%	ALERIAN ENERGY	00162Q676
CNI	CANADIAN NATL RY CO	624	$68,000	0.0%	$108.97 *	$74.26	+39.5%	COM	136375102
FCEF	FIRST TR EXCHNG TRADED FD VI	3,668	$68,000	0.0%	$18.54	$22.39	-16.8%	INCOME OPPRTNTES	33740F409
SLX	VANECK ETF TRUST	1,028	$67,000	0.0%	$65.18	$61.24	+7.1%	STEEL ETF	92189F205
HPQ	HP INC	2,599	$67,000	0.0%	$25.78 *	$16.42	+43.7%	COM	40434L105
ALGN	ALIGN TECHNOLOGY INC	214	$65,000	0.0%	$303.74	$306.59	-0.4%	COM	016255101
VPU	VANGUARD WORLD FDS	500	$64,000	0.0%	$128.00	$137.86	-7.5%	UTILITIES ETF	92204A876
ITB	ISHARES TR	812	$64,000	0.0%	$78.82	$40.88	+92.0%	US HOME CONS ETF	464288752
KHC	KRAFT HEINZ CO	1,865	$63,000	0.0%	$33.78 *	$46.15	-35.1%	COM	500754106
ZTS	ZOETIS INC	364	$63,000	0.0%	$173.08 *	$157.77	+7.5%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	1,053	$62,000	0.0%	$58.88	$131.03	-55.5%	COM	70450Y103
—	HILLENBRAND INC	1,430	$61,000	0.0%	$42.66	$38.04	—	COM	431571108
VEA	VANGUARD TAX-MANAGED FDS	1,392	$61,000	0.0%	$43.82	$47.17	-7.3%	VAN FTSE DEV MKT	921943858
WELL	WELLTOWER INC	745	$61,000	0.0%	$81.88 *	$57.71	+35.3%	COM	95040Q104
—	MANAGED PORTFOLIO SERIES	2,505	$61,000	0.0%	$24.35	$20.38	—	TORTOISE NRAM PI	56167N720
WMB	WILLIAMS COS INC	1,803	$61,000	0.0%	$33.83 *	$17.64	+74.5%	COM	969457100
WTM	WHITE MTNS INS GROUP LTD	40	$60,000	0.0%	$1500.00	$635.98	+135.2%	COM	G9618E107
FSLR	FIRST SOLAR INC	374	$60,000	0.0%	$160.43	$189.89	-14.9%	COM	336433107
FANG	DIAMONDBACK ENERGY INC	383	$59,000	0.0%	$154.05 *	$35.24	+300.5%	COM	25278X109
APH	AMPHENOL CORP NEW	701	$59,000	0.0%	$84.17 *	$35.92	+14.8%	CL A	032095101
OKE	ONEOK INC NEW	903	$57,000	0.0%	$63.12 *	$55.12	+2.6%	COM	682680103
AWK	AMERICAN WTR WKS CO INC NEW	461	$57,000	0.0%	$123.64 *	$108.58	+8.2%	COM	030420103
CQP	CHENIERE ENERGY PARTNERS LP	1,031	$56,000	0.0%	$54.32	$46.56	—	COM UNIT	16411Q101
AEP	AMERICAN ELEC PWR CO INC	740	$56,000	0.0%	$75.68 *	$60.84	+13.5%	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	111	$56,000	0.0%	$504.50	$464.31	+8.3%	COM	883556102
MRNA	MODERNA INC	538	$56,000	0.0%	$104.09	$127.95	-19.3%	COM	60770K107
ITOT	ISHARES TR	579	$55,000	0.0%	$94.99	$79.44	+18.6%	CORE S&P TTL STK	464287150
PAG	PENSKE AUTOMOTIVE GRP INC	324	$54,000	0.0%	$166.67	$56.34	+196.5%	COM	70959W103
SRPT	SAREPTA THERAPEUTICS INC	444	$54,000	0.0%	$121.62	$103.92	+16.6%	COM	803607100
CMG	CHIPOTLE MEXICAN GRILL INC	29	$53,000	0.0%	$1827.59 *	$32.12	+14.1%	COM	169656105
—	SIRIUS XM HOLDINGS INC	11,630	$53,000	0.0%	$4.56	$3.90	—	COM	82968B103
EXAS	EXACT SCIENCES CORP	773	$53,000	0.0%	$68.56	$67.60	+0.9%	COM	30063P105
SMH	VANECK ETF TRUST	358	$52,000	0.0%	$145.25	$110.56	+31.1%	SEMICONDUCTR ETF	92189F676
PRFZ	INVESCO EXCHANGE TRADED FD T	1,590	$52,000	0.0%	$32.70	$34.34	-3.9%	FTSE RAFI 1500	46137V597
SUSA	ISHARES TR	564	$51,000	0.0%	$90.43	$92.49	-2.7%	MSCI USA ESG SLC	464288802
COP	CONOCOPHILLIPS	422	$51,000	0.0%	$120.85 *	$82.86	+35.3%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	167	$51,000	0.0%	$305.39 *	$213.21	+39.2%	SHS CLASS A	G1151C101
VBR	VANGUARD INDEX FDS	320	$51,000	0.0%	$159.38	$109.82	+45.2%	SM CP VAL ETF	922908611
IEMG	ISHARES INC	1,081	$51,000	0.0%	$47.18	$49.85	-4.5%	CORE MSCI EMKT	46434G103
OSK	OSHKOSH CORP	520	$50,000	0.0%	$96.15 *	$80.74	+13.3%	COM	688239201
TDG	TRANSDIGM GROUP INC	58	$49,000	0.0%	$844.83 *	$691.33	+4.2%	COM	893641100
TTD	THE TRADE DESK INC	630	$49,000	0.0%	$77.78	$55.03	+42.0%	COM CL A	88339J105
PBW	INVESCO EXCHANGE TRADED FD T	1,559	$49,000	0.0%	$31.43	$56.19	-44.1%	WILDERHIL CLAN	46137V134
MET	METLIFE INC	762	$48,000	0.0%	$62.99 *	$36.59	+60.7%	COM	59156R108
GSK	GSK PLC	1,328	$48,000	0.0%	$36.14	$36.02	+0.6%	SPONSORED ADR	37733W204
VRTX	VERTEX PHARMACEUTICALS INC	131	$46,000	0.0%	$351.15	$151.30	+129.8%	COM	92532F100
DVN	DEVON ENERGY CORP NEW	955	$46,000	0.0%	$48.17 *	$43.29	+1.8%	COM	25179M103
STLD	STEEL DYNAMICS INC	430	$46,000	0.0%	$106.98 *	$27.83	+273.0%	COM	858119100
—	KELLANOVA	775	$46,000	0.0%	$59.35 *	$48.91	+6.2%	COM	487836108
—	REDFIN CORP	6,529	$46,000	0.0%	$7.05	$22.31	—	COM	75737F108
EOG	EOG RES INC	357	$45,000	0.0%	$126.05 *	$109.40	+6.8%	COM	26875P101
SNOW	SNOWFLAKE INC	293	$45,000	0.0%	$153.58	$167.61	-8.9%	CL A	833445109
FNDE	SCHWAB STRATEGIC TR	1,694	$44,000	0.0%	$25.97	$27.38	-4.2%	SCHWB FDT EMK LG	808524730
IWB	ISHARES TR	186	$44,000	0.0%	$236.56	$149.60	+57.0%	RUS 1000 ETF	464287622
PLD	PROLOGIS INC.	390	$44,000	0.0%	$112.82 *	$99.62	+4.7%	COM	74340W103
PANW	PALO ALTO NETWORKS INC	189	$44,000	0.0%	$232.80 *	$105.95	+10.6%	COM	697435105
CF	CF INDS HLDGS INC	500	$43,000	0.0%	$86.00 *	$29.47	+175.6%	COM	125269100
VHT	VANGUARD WORLD FDS	179	$42,000	0.0%	$234.64	$220.96	+6.4%	HEALTH CAR ETF	92204A504
MSI	MOTOROLA SOLUTIONS INC	155	$42,000	0.0%	$270.97	$91.25	+191.3%	COM NEW	620076307
ARKQ	ARK ETF TR	796	$42,000	0.0%	$52.76	$86.81	-39.6%	AUTNMUS TECHNLGY	00214Q203
IRM	IRON MTN INC DEL	690	$41,000	0.0%	$59.42 *	$24.14	+128.9%	COM	46284V101
VWO	VANGUARD INTL EQUITY INDEX F	1,046	$41,000	0.0%	$39.20	$45.53	-13.9%	FTSE EMR MKT ETF	922042858
THNQ	EXCHANGE TRADED CONCEPTS TR	1,213	$41,000	0.0%	$33.80	$33.07	+2.9%	ROBO GLB ARTIF	301505731
MMSI	MERIT MED SYS INC	595	$41,000	0.0%	$68.91	$40.30	+71.3%	COM	589889104
IWD	ISHARES TR	272	$41,000	0.0%	$150.74	$120.49	+26.0%	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	227	$40,000	0.0%	$176.21	$183.13	-3.5%	RUSSELL 2000 ETF	464287655
PFG	PRINCIPAL FINANCIAL GROUP IN	556	$40,000	0.0%	$71.94 *	$51.52	+28.9%	COM	74251V102
JEPI	J P MORGAN EXCHANGE TRADED F	738	$40,000	0.0%	$54.20	$54.37	-1.5%	EQUITY PREMIUM	46641Q332
ICE	INTERCONTINENTAL EXCHANGE IN	365	$40,000	0.0%	$109.59 *	$108.92	-1.7%	COM	45866F104
—	ANSYS INC	130	$39,000	0.0%	$300.00	$246.41	—	COM	03662Q105
XLP	SELECT SECTOR SPDR TR	566	$39,000	0.0%	$68.90	$58.72	+17.2%	SBI CONS STPLS	81369Y308
DFAT	DIMENSIONAL ETF TRUST	828	$38,000	0.0%	$45.89	$43.86	+4.2%	US TARGETED VLU	25434V609
DON	WISDOMTREE TR	930	$38,000	0.0%	$40.86	$34.25	+19.6%	US MIDCAP DIVID	97717W505
WDAY	WORKDAY INC	174	$37,000	0.0%	$212.64	$193.81	+10.9%	CL A	98138H101
MGK	VANGUARD WORLD FD	164	$37,000	0.0%	$225.61 *	$41.21	+10.1%	MEGA GRWTH IND	921910816
LDOS	LEIDOS HOLDINGS INC	400	$37,000	0.0%	$92.50 *	$94.74	-5.1%	COM	525327102
AVY	AVERY DENNISON CORP	205	$37,000	0.0%	$180.49 *	$64.32	+172.5%	COM	053611109
CPSS	CONSUMER PORTFOLIO SVCS INC	3,925	$36,000	0.0%	$9.17	$7.13	+27.1%	COM	210502100
—	ETF MANAGERS TR	915	$36,000	0.0%	$39.34	$36.85	—	PRIME MOBILE PAY	26924G409
ODFL	OLD DOMINION FREIGHT LINE IN	85	$35,000	0.0%	$411.76 *	$79.71	+153.2%	COM	679580100
TSCO	TRACTOR SUPPLY CO	174	$35,000	0.0%	$201.15 *	$17.80	+119.5%	COM	892356106
CARR	CARRIER GLOBAL CORPORATION	641	$35,000	0.0%	$54.60	$18.30	+192.9%	COM	14448C104
RTX	RTX CORPORATION	467	$34,000	0.0%	$72.81 *	$67.11	+2.1%	COM	75513E101
GIS	GENERAL MLS INC	535	$34,000	0.0%	$63.55 *	$53.83	+8.7%	COM	370334104
HUBS	HUBSPOT INC	69	$34,000	0.0%	$492.75	$384.14	+28.2%	COM	443573100
HRB	BLOCK H & R INC	800	$34,000	0.0%	$42.50 *	$16.08	+151.2%	COM	093671105
DOW	DOW INC	645	$33,000	0.0%	$51.16 *	$45.71	-1.9%	COM	260557103
QSR	RESTAURANT BRANDS INTL INC	495	$33,000	0.0%	$66.67	$60.88	+9.4%	COM	76131D103
USMV	ISHARES TR	453	$33,000	0.0%	$72.85	$60.09	+20.5%	MSCI USA MIN VOL	46429B697
LEN	LENNAR CORP	294	$33,000	0.0%	$112.24 *	$70.91	+48.2%	CL A	526057104
HPE	HEWLETT PACKARD ENTERPRISE C	1,863	$32,000	0.0%	$17.18 *	$10.49	+55.7%	COM	42824C109
WMK	WEIS MKTS INC	500	$32,000	0.0%	$64.00 *	$33.79	+77.7%	COM	948849104
IAU	ISHARES GOLD TR	900	$31,000	0.0%	$34.44	$33.68	+3.9%	ISHARES NEW	464285204
BEP	BROOKFIELD RENEWABLE PARTNER	1,440	$31,000	0.0%	$21.53	$32.85	—	PARTNERSHIP UNIT	G16258108
NFRA	FLEXSHARES TR	636	$31,000	0.0%	$48.74	$58.19	-16.8%	STOXX GLOBR INF	33939L795
JEPQ	J P MORGAN EXCHANGE TRADED F	676	$31,000	0.0%	$45.86 *	$48.17	-2.6%	NASDAQ EQT PREM	46654Q203
LHX	L3HARRIS TECHNOLOGIES INC	180	$31,000	0.0%	$172.22 *	$202.56	-17.8%	COM	502431109
DAL	DELTA AIR LINES INC DEL	800	$30,000	0.0%	$37.50 *	$44.49	-18.9%	COM NEW	247361702
BILS	SPDR SER TR	305	$30,000	0.0%	$98.36	$99.36	+0.1%	BLOOMBERG 3-12 M	78468R523
SPG	SIMON PPTY GROUP INC NEW	265	$29,000	0.0%	$109.43 *	$67.93	+41.9%	COM	828806109
EXPD	EXPEDITORS INTL WASH INC	254	$29,000	0.0%	$114.17 *	$98.88	+12.5%	COM	302130109
WEC	WEC ENERGY GROUP INC	363	$29,000	0.0%	$79.89 *	$59.12	+25.5%	COM	92939U106
IQDG	WISDOMTREE TR	914	$29,000	0.0%	$31.73	$39.48	-18.9%	INTL QULTY DIV	97717X131
LIN	LINDE PLC	76	$28,000	0.0%	$368.42	$333.98	+8.3%	SHS	G54950103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	412	$28,000	0.0%	$67.96 *	$69.18	-5.6%	CL A	192446102
HAS	HASBRO INC	428	$28,000	0.0%	$65.42 *	$54.56	+9.5%	COM	418056107
ALGT	ALLEGIANT TRAVEL CO	360	$28,000	0.0%	$77.78 *	$159.23	-53.1%	COM	01748X102
TDIV	FIRST TR EXCHANGE-TRADED FD	500	$28,000	0.0%	$56.00	$46.41	+20.9%	NASD TECH DIV	33738R118
SPAB	SPDR SER TR	1,157	$28,000	0.0%	$24.20	$26.21	-7.1%	PORTFOLIO AGRGTE	78464A649
AXGN	AXOGEN INC	5,635	$28,000	0.0%	$4.97	$16.47	-69.6%	COM	05463X106
ITT	ITT INC	287	$28,000	0.0%	$97.56	$94.60	+3.5%	COM	45073V108
—	BROOKFIELD INFRASTRUCTURE CO	750	$27,000	0.0%	$36.00	$59.56	—	COM SB VTG SHS A	11275Q107
FCX	FREEPORT-MCMORAN INC	699	$26,000	0.0%	$37.20 *	$34.68	+4.2%	CL B	35671D857
INCO	COLUMBIA ETF TR II	494	$26,000	0.0%	$52.63	$48.43	+9.3%	INDIA CONSMR ETF	19762B707
RSPD	INVESCO EXCHANGE TRADED FD T	305	$26,000	0.0%	$85.25 *	$42.69	-1.4%	S&P500 EQL DIS	46137V381
FNDC	SCHWAB STRATEGIC TR	815	$26,000	0.0%	$31.90	$31.90	+0.8%	SCHWB FDT INT SC	808524748
NJR	NEW JERSEY RES CORP	641	$26,000	0.0%	$40.56 *	$20.80	+78.9%	COM	646025106
PLTR	PALANTIR TECHNOLOGIES INC	1,615	$26,000	0.0%	$16.10	$23.87	-33.0%	CL A	69608A108
WBD	WARNER BROS DISCOVERY INC	2,440	$26,000	0.0%	$10.66	$18.40	-41.0%	COM SER A	934423104
LYB	LYONDELLBASELL INDUSTRIES N	260	$25,000	0.0%	$96.15 *	$81.03	-0.7%	SHS - A -	N53745100
ADSK	AUTODESK INC	122	$25,000	0.0%	$204.92	$188.05	+10.0%	COM	052769106
BC	BRUNSWICK CORP	314	$25,000	0.0%	$79.62 *	$77.84	-3.8%	COM	117043109
VSGX	VANGUARD WORLD FD	503	$25,000	0.0%	$49.70	$63.86	-21.0%	ESG INTL STK ETF	921910725
AGCO	AGCO CORP	208	$25,000	0.0%	$120.19 *	$58.99	+90.7%	COM	001084102
IBHF	ISHARES TR	1,102	$25,000	0.0%	$22.69	$25.09	-10.2%	IBONDS 2026 TERM	46436E528
NEM	NEWMONT CORP	688	$25,000	0.0%	$36.34 *	$29.91	+17.4%	COM	651639106
BFLY	BUTTERFLY NETWORK INC	21,108	$25,000	0.0%	$1.18	$19.68	-94.0%	COM CL A	124155102
DLN	WISDOMTREE TR	410	$25,000	0.0%	$60.98	$54.28	+13.3%	US LARGECAP DIVD	97717W307
—	ACTIVISION BLIZZARD INC	260	$24,000	0.0%	$92.31	$44.94	—	COM	00507V109
VDC	VANGUARD WORLD FDS	129	$24,000	0.0%	$186.05	$189.52	-3.6%	CONSUM STP ETF	92204A207
MU	MICRON TECHNOLOGY INC	351	$24,000	0.0%	$68.38	$41.26	+63.2%	COM	595112103
SYY	SYSCO CORP	356	$24,000	0.0%	$67.42 *	$48.82	+26.3%	COM	871829107
PDN	INVESCO EXCH TRADED FD TR II	807	$24,000	0.0%	$29.74	$29.07	+1.6%	FTSE RAFI SML	46138E735
STX	SEAGATE TECHNOLOGY HLDNGS PL	363	$24,000	0.0%	$66.12 *	$75.49	-17.4%	ORD SHS	G7997R103
ROST	ROSS STORES INC	211	$24,000	0.0%	$113.74 *	$86.36	+27.8%	COM	778296103
AZN	ASTRAZENECA PLC	350	$24,000	0.0%	$68.57	$44.99	—	SPONSORED ADR	046353108
FDS	FACTSET RESH SYS INC	53	$23,000	0.0%	$433.96	$358.26	+19.3%	COM	303075105
RCL	ROYAL CARIBBEAN GROUP	254	$23,000	0.0%	$90.55	$69.48	+30.3%	COM	V7780T103
VGK	VANGUARD INTL EQUITY INDEX F	400	$23,000	0.0%	$57.50	$53.54	+8.2%	FTSE EUROPE ETF	922042874
O	REALTY INCOME CORP	440	$22,000	0.0%	$50.00 *	$32.40	+35.7%	COM	756109104
—	ALLETE INC	416	$22,000	0.0%	$52.88	$64.90	—	COM NEW	018522300
UGI	UGI CORP NEW	956	$22,000	0.0%	$23.01	$41.36	-44.4%	COM	902681105
VTRS	VIATRIS INC	2,237	$22,000	0.0%	$9.83 *	$12.44	-28.5%	COM	92556V106
SNX	TD SYNNEX CORPORATION	216	$22,000	0.0%	$101.85 *	$36.40	+165.1%	COM	87162W100
EVRG	EVERGY INC	434	$22,000	0.0%	$50.69 *	$53.72	-14.4%	COM	30034W106
SHW	SHERWIN WILLIAMS CO	83	$21,000	0.0%	$253.01	$260.05	-3.8%	COM	824348106
XSD	SPDR SER TR	105	$21,000	0.0%	$200.00	$98.75	+98.5%	S&P SEMICNDCTR	78464A862
RRR	RED ROCK RESORTS INC	519	$21,000	0.0%	$40.46	$11.64	+252.2%	CL A	75700L108
GGG	GRACO INC	294	$21,000	0.0%	$71.43	$60.45	+16.8%	COM	384109104
XLV	SELECT SECTOR SPDR TR	164	$21,000	0.0%	$128.05	$99.10	+29.9%	SBI HEALTHCARE	81369Y209
SO	SOUTHERN CO	321	$21,000	0.0%	$65.42 *	$55.19	+8.4%	COM	842587107
KVUE	KENVUE INC	1,058	$21,000	0.0%	$19.85 *	$21.04	-12.8%	COM	49177J102
BCE	BCE INC	511	$20,000	0.0%	$39.14 *	$32.17	-0.8%	COM NEW	05534B760
ICSH	ISHARES TR	399	$20,000	0.0%	$50.13	$50.00	+0.8%	BLACKROCK ULTRA	46434V878
IYK	ISHARES TR	106	$20,000	0.0%	$188.68 *	$42.39	+46.7%	US CONSM STAPLES	464287812
—	TOTALENERGIES SE	300	$20,000	0.0%	$66.67	$46.67	—	SPONSORED ADS	89151E109
CNS	COHEN & STEERS INC	319	$20,000	0.0%	$62.70 *	$71.92	-18.9%	COM	19247A100
—	ETF MANAGERS TR	1,207	$20,000	0.0%	$16.57	$18.00	—	ETFMG TRAVEL TEC	26924G771
FINX	GLOBAL X FDS	1,013	$20,000	0.0%	$19.74 *	$25.58	-21.3%	FINTECH ETF	37954Y814
SPYG	SPDR SER TR	336	$20,000	0.0%	$59.52	$57.94	+2.3%	PRTFLO S&P500 GW	78464A409
COIN	COINBASE GLOBAL INC	251	$19,000	0.0%	$75.70	$101.23	-25.8%	COM CL A	19260Q107
REG	REGENCY CTRS CORP	314	$19,000	0.0%	$60.51 *	$48.52	+11.8%	COM	758849103
SMLV	SPDR SER TR	191	$19,000	0.0%	$99.48	$77.93	+26.9%	SSGA US SMAL ETF	78468R887
SPOT	SPOTIFY TECHNOLOGY S A	123	$19,000	0.0%	$154.47	$152.31	+1.5%	SHS	L8681T102
TQQQ	PROSHARES TR	530	$19,000	0.0%	$35.85 *	$14.58	+22.2%	ULTRAPRO QQQ	74347X831
SCHV	SCHWAB STRATEGIC TR	288	$19,000	0.0%	$65.97 *	$21.79	-1.4%	US LCAP VA ETF	808524409
ZBH	ZIMMER BIOMET HOLDINGS INC	168	$19,000	0.0%	$113.10 *	$134.26	-18.1%	COM	98956P102
DD	DUPONT DE NEMOURS INC	252	$19,000	0.0%	$75.40 *	$26.99	+10.5%	COM	26614N102
IEI	ISHARES TR	157	$18,000	0.0%	$114.65	$114.35	-1.0%	3 7 YR TREAS BD	464288661
MKL	MARKEL GROUP INC	12	$18,000	0.0%	$1500.00	$938.85	+56.8%	COM	570535104
RJF	RAYMOND JAMES FINL INC	177	$18,000	0.0%	$101.69 *	$56.00	+73.8%	COM	754730109
CCI	CROWN CASTLE INC	190	$17,000	0.0%	$89.47 *	$137.47	-40.8%	COM	22822V101
LVS	LAS VEGAS SANDS CORP	360	$17,000	0.0%	$47.22 *	$52.07	-15.7%	COM	517834107
IBUY	AMPLIFY ETF TR	389	$17,000	0.0%	$43.70	$78.34	-43.5%	ONLIN RETL ETF	032108102
IMTM	ISHARES TR	547	$17,000	0.0%	$31.08	$32.41	-2.9%	MSCI INTL MOMENT	46434V449
FLS	FLOWSERVE CORP	415	$17,000	0.0%	$40.96 *	$38.70	-0.9%	COM	34354P105
STAG	STAG INDL INC	500	$17,000	0.0%	$34.00	$34.00	—	COM	85254J102
SU	SUNCOR ENERGY INC NEW	500	$17,000	0.0%	$34.00 *	$20.65	+54.1%	COM	867224107
CNXC	CONCENTRIX CORP	215	$17,000	0.0%	$79.07 *	$90.48	-16.6%	COM	20602D101
—	DISCOVER FINL SVCS	200	$17,000	0.0%	$85.00	$74.61	—	COM	254709108
EMBC	EMBECTA CORP	1,160	$17,000	0.0%	$14.66 *	$25.42	-46.2%	COMMON STOCK	29082K105
CFG	CITIZENS FINL GROUP INC	600	$16,000	0.0%	$26.67 *	$34.32	-29.3%	COM	174610105
KMB	KIMBERLY-CLARK CORP	133	$16,000	0.0%	$120.30 *	$117.19	-5.3%	COM	494368103
XYZ	BLOCK INC	354	$16,000	0.0%	$45.20 *	$134.48	-67.1%	CL A	852234103
MKC	MCCORMICK & CO INC	205	$16,000	0.0%	$78.05 *	$89.30	-20.3%	COM NON VTG	579780206
PROV	PROVIDENT FINL HLDGS INC	1,226	$16,000	0.0%	$13.05	$13.30	-1.6%	COM	743868101
FDX	FEDEX CORP	60	$16,000	0.0%	$266.67 *	$210.09	+20.1%	COM	31428X106
FIS	FIDELITY NATL INFORMATION SV	281	$16,000	0.0%	$56.94 *	$54.81	-4.1%	COM	31620M106
MSCI	MSCI INC	29	$15,000	0.0%	$517.24 *	$477.66	+4.6%	COM	55354G100
SPDW	SPDR INDEX SHS FDS	486	$15,000	0.0%	$30.86	$31.66	-2.0%	PORTFOLIO DEVLPD	78463X889
XEL	XCEL ENERGY INC	255	$15,000	0.0%	$58.82 *	$44.54	+18.8%	COM	98389B100
ES	EVERSOURCE ENERGY	254	$15,000	0.0%	$59.06 *	$46.99	+11.5%	COM	30040W108
ARKK	ARK ETF TR	380	$15,000	0.0%	$39.47	$79.81	-50.3%	INNOVATION ETF	00214Q104
MSOS	ADVISORSHARES TR	1,837	$15,000	0.0%	$8.17 *	$10.56	-24.8%	PURE US CANNABIS	00768Y453
XLB	SELECT SECTOR SPDR TR	196	$15,000	0.0%	$76.53 *	$27.04	+45.2%	SBI MATERIALS	81369Y100
YUMC	YUM CHINA HLDGS INC	267	$15,000	0.0%	$56.18	$28.73	+93.9%	COM	98850P109
EIX	EDISON INTL	230	$15,000	0.0%	$65.22 *	$62.38	-8.1%	COM	281020107
GBDC	GOLUB CAP BDC INC	1,000	$15,000	0.0%	$15.00 *	$9.71	+16.6%	COM	38173M102
IONQ	IONQ INC	1,035	$15,000	0.0%	$14.49 *	$15.71	-5.3%	COM	46222L108
APA	APA CORPORATION	363	$15,000	0.0%	$41.32 *	$16.01	+134.4%	COM	03743Q108
OSUR	ORASURE TECHNOLOGIES INC	2,388	$14,000	0.0%	$5.86	$9.00	-34.1%	COM	68554V108
—	SEAGEN INC	64	$14,000	0.0%	$218.75	$156.56	—	COM	81181C104
SYSB	ISHARES TR	174	$14,000	0.0%	$80.46 *	$101.42	-18.5%	U.S. FIXED INCME	46435U796
NXPI	NXP SEMICONDUCTORS N V	69	$14,000	0.0%	$202.90 *	$109.54	+75.3%	COM	N6596X109
—	PENNS WOODS BANCORP INC	651	$14,000	0.0%	$21.51	$23.04	—	COM	708430103
SAN	BANCO SANTANDER S.A.	3,827	$14,000	0.0%	$3.66 *	$3.90	-3.7%	ADR	05964H105
IEFA	ISHARES TR	224	$14,000	0.0%	$62.50 *	$70.66	-8.9%	CORE MSCI EAFE	46432F842
AON	AON PLC	40	$13,000	0.0%	$325.00	$241.17	+32.3%	SHS CL A	G0403H108
CTVA	CORTEVA INC	249	$13,000	0.0%	$52.21 *	$28.74	+73.6%	COM	22052L104
DXCM	DEXCOM INC	141	$13,000	0.0%	$92.20	$96.29	-3.1%	COM	252131107
WU	WESTERN UN CO	1,000	$13,000	0.0%	$13.00	$19.74	—	COM	959802109
HEZU	ISHARES TR	433	$13,000	0.0%	$30.02 *	$35.68	-13.8%	CUR HD EURZN ETF	46434V639
BROS	DUTCH BROS INC	565	$13,000	0.0%	$23.01	$41.28	-43.7%	CL A	26701L100
ALNY	ALNYLAM PHARMACEUTICALS INC	76	$13,000	0.0%	$171.05 *	$191.90	-7.7%	COM	02043Q107
SXT	SENSIENT TECHNOLOGIES CORP	221	$13,000	0.0%	$58.82	$77.74	-24.8%	COM	81725T100
ALC	ALCON AG	170	$13,000	0.0%	$76.47	$57.87	+32.3%	ORD SHS	H01301128
DRI	DARDEN RESTAURANTS INC	83	$12,000	0.0%	$144.58 *	$127.36	+4.4%	COM	237194105
QUAL	ISHARES TR	88	$12,000	0.0%	$136.36 *	$126.46	+4.2%	MSCI USA QLT FCT	46432F339
SJNK	SPDR SER TR	500	$12,000	0.0%	$24.00	$28.43	-14.0%	BLOOMBERG SHT TE	78468R408
—	DUN & BRADSTREET HLDGS INC	1,239	$12,000	0.0%	$9.69	$9.69	—	COM	26484T106
TDC	TERADATA CORP DEL	264	$12,000	0.0%	$45.45	$45.88	-1.9%	COM	88076W103
CDP	COPT DEFENSE PROPERTIES	500	$12,000	0.0%	$24.00	$28.00	—	SHS BEN INT	22002T108
LNC	LINCOLN NATL CORP IND	500	$12,000	0.0%	$24.00 *	$32.91	-34.9%	COM	534187109
XAR	SPDR SER TR	110	$12,000	0.0%	$109.09 *	$94.73	+18.3%	AEROSPACE DEF	78464A631
CDNS	CADENCE DESIGN SYSTEM INC	52	$12,000	0.0%	$230.77	$232.48	+0.8%	COM	127387108
GOVT	ISHARES TR	533	$12,000	0.0%	$22.51 *	$22.51	-2.1%	US TREAS BD ETF	46429B267
MTB	M & T BK CORP	87	$11,000	0.0%	$126.44 *	$130.02	-9.5%	COM	55261F104
OXY	OCCIDENTAL PETE CORP	166	$11,000	0.0%	$66.27 *	$57.08	+9.1%	COM	674599105
SPHD	INVESCO EXCH TRADED FD TR II	281	$11,000	0.0%	$39.15	$41.51	-5.6%	S&P500 HDL VOL	46138E362
IP	INTERNATIONAL PAPER CO	320	$11,000	0.0%	$34.38 *	$30.68	+5.0%	COM	460146103
—	ETF MANAGERS TR	220	$11,000	0.0%	$50.00	$48.39	—	PRIME CYBR SCRTY	26924G201
PGR	PROGRESSIVE CORP	78	$11,000	0.0%	$141.03 *	$85.42	+49.2%	COM	743315103
BEN	FRANKLIN RESOURCES INC	435	$11,000	0.0%	$25.29 *	$23.24	-6.6%	COM	354613101
NFE	NEW FORTRESS ENERGY INC	340	$11,000	0.0%	$32.35 *	$0.69	-5.2%	COM CL A	644393100
INDB	INDEPENDENT BK CORP MASS	230	$11,000	0.0%	$47.83 *	$63.00	-28.4%	COM	453836108
IDXX	IDEXX LABS INC	26	$11,000	0.0%	$423.08 *	$307.34	+42.3%	COM	45168D104
ICHR	ICHOR HOLDINGS	342	$11,000	0.0%	$32.16 *	$30.76	+0.7%	SHS	G4740B105
TPR	TAPESTRY INC	387	$11,000	0.0%	$28.42 *	$34.33	-20.8%	COM	876030107
XYL	XYLEM INC	118	$11,000	0.0%	$93.22 *	$67.22	+31.9%	COM	98419M100
HSY	HERSHEY CO	54	$11,000	0.0%	$203.70 *	$165.30	+13.2%	COM	427866108
CAPL	CROSSAMERICA PARTNERS LP	500	$11,000	0.0%	$22.00	$22.00	—	UT LTD PTN INT	22758A105
TMP	TOMPKINS FINL CORP	234	$11,000	0.0%	$47.01 *	$34.72	+27.4%	COM	890110109
BND	VANGUARD BD INDEX FDS	161	$11,000	0.0%	$68.32 *	$74.83	-6.8%	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	155	$11,000	0.0%	$70.97	$90.56	-20.1%	INTERMED TERM	921937819
ETR	ENTERGY CORP NEW	121	$11,000	0.0%	$90.91 *	$40.04	+6.7%	COM	29364G103
SAM	BOSTON BEER INC	29	$11,000	0.0%	$379.31 *	$896.36	-56.5%	CL A	100557107
VOT	VANGUARD INDEX FDS	49	$10,000	0.0%	$204.08 *	$172.65	+12.8%	MCAP GR IDXVIP	922908538
DGS	WISDOMTREE TR	212	$10,000	0.0%	$47.17	$53.34	-13.3%	EMG MKTS SMCAP	97717W281
IGF	ISHARES TR	230	$10,000	0.0%	$43.48	$42.32	+2.3%	GLB INFRASTR ETF	464288372
TDY	TELEDYNE TECHNOLOGIES INC	24	$10,000	0.0%	$416.67	$226.53	+80.4%	COM	879360105
VYX	NCR CORP NEW	357	$10,000	0.0%	$28.01 *	$20.06	-17.5%	COM	62886E108
PATH	UIPATH INC	562	$10,000	0.0%	$17.79 *	$51.02	-66.5%	CL A	90364P105
DOV	DOVER CORP	73	$10,000	0.0%	$136.99	$94.86	+43.3%	COM	260003108
VOX	VANGUARD WORLD FDS	95	$10,000	0.0%	$105.26	$112.95	-6.9%	COMM SRVC ETF	92204A884
NDSN	NORDSON CORP	47	$10,000	0.0%	$212.77	$215.66	+0.5%	COM	655663102
XLC	SELECT SECTOR SPDR TR	154	$10,000	0.0%	$64.94	$59.62	+10.0%	COMMUNICATION	81369Y852
PCY	INVESCO EXCH TRADED FD TR II	521	$10,000	0.0%	$19.19 *	$27.47	-33.5%	EMRNG MKT SVRG	46138E784
BABA	ALIBABA GROUP HLDG LTD	121	$10,000	0.0%	$82.64 *	$125.51	-30.9%	SPONSORED ADS	01609W102
—	EAGLE BULK SHIPPING INC	241	$10,000	0.0%	$41.49	$52.00	—	COM	Y2187A150
—	WALGREENS BOOTS ALLIANCE INC	445	$10,000	0.0%	$22.47	$38.78	—	COM	931427108
DHT	DHT HOLDINGS INC	1,000	$10,000	0.0%	$10.00 *	$7.81	+12.2%	SHS NEW	Y2065G121
OGN	ORGANON & CO	571	$10,000	0.0%	$17.51 *	$25.54	-39.1%	COMMON STOCK	68622V106
FRT	FEDERAL RLTY INVT TR NEW	105	$10,000	0.0%	$95.24 *	$103.09	-20.2%	SH BEN INT NEW	313745101
SCHH	SCHWAB STRATEGIC TR	550	$10,000	0.0%	$18.18 *	$21.82	-18.6%	US REIT ETF	808524847
AMT	AMERICAN TOWER CORP NEW	59	$10,000	0.0%	$169.49 *	$158.99	-5.1%	COM	03027X100
SKYY	FIRST TR EXCHANGE TRADED FD	113	$9,000	0.0%	$79.65 *	$81.13	-6.4%	CLOUD COMPUTING	33734X192
JCI	JOHNSON CTLS INTL PLC	163	$9,000	0.0%	$55.21 *	$52.19	-1.6%	SHS	G51502105
PBA	PEMBINA PIPELINE CORP	283	$9,000	0.0%	$31.80 *	$21.12	+29.7%	COM	706327103
HLN	HALEON PLC	1,028	$9,000	0.0%	$8.75 *	$6.94	+20.0%	SPON ADS	405552100
MPWR	MONOLITHIC PWR SYS INC	20	$9,000	0.0%	$450.00	$500.11	-9.1%	COM	609839105
AAL	AMERICAN AIRLS GROUP INC	690	$9,000	0.0%	$13.04	$34.17	-62.5%	COM	02376R102
ILMN	ILLUMINA INC	66	$9,000	0.0%	$136.36 *	$249.97	-46.6%	COM	452327109
SRE	SEMPRA	135	$9,000	0.0%	$66.67 *	$66.77	-5.2%	COM	816851109
ALL	ALLSTATE CORP	83	$9,000	0.0%	$108.43	$104.50	+1.7%	COM	020002101
—	VISTA OUTDOOR INC	284	$9,000	0.0%	$31.69	$45.77	—	COM	928377100
VSS	VANGUARD INTL EQUITY INDEX F	83	$9,000	0.0%	$108.43 *	$135.34	-21.5%	FTSE SMCAP ETF	922042718
—	EATON VANCE TAX-MANAGED DIVE	819	$9,000	0.0%	$10.99	$12.21	—	COM	27828N102
BRSL	INTERNATIONAL GAME TECHNOLOG	281	$9,000	0.0%	$32.03 *	$19.98	+14.7%	SHS USD	G4863A108
TGT	TARGET CORP	79	$9,000	0.0%	$113.92 *	$156.14	-34.8%	COM	87612E106
CAH	CARDINAL HEALTH INC	96	$8,000	0.0%	$83.33	$48.98	+70.0%	COM	14149Y108
KIM	KIMCO RLTY CORP	446	$8,000	0.0%	$17.94 *	$17.48	-9.8%	COM	49446R109
—	ARISTA NETWORKS INC	46	$8,000	0.0%	$173.91	$176.75	—	COM	040413106
MFC	MANULIFE FINL CORP	462	$8,000	0.0%	$17.32 *	$18.32	-0.2%	COM	56501R106
IEX	IDEX CORP	38	$8,000	0.0%	$210.53 *	$127.80	+57.8%	COM	45167R104
MDY	SPDR S&P MIDCAP 400 ETF TR	17	$8,000	0.0%	$470.59 *	$332.89	+37.2%	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	36	$8,000	0.0%	$222.22 *	$192.38	+9.7%	COM	369550108
SHEL	SHELL PLC	130	$8,000	0.0%	$61.54 *	$51.74	+24.4%	SPON ADS	780259305
BATT	AMPLIFY ETF TR	725	$8,000	0.0%	$11.03 *	$12.95	-12.9%	AMPLIFY LITHIUM	032108805
AU	ANGLOGOLD ASHANTI PLC	500	$8,000	0.0%	$16.00 *	$17.52	-16.2%	COM SHS	G0378L100
WAB	WABTEC	77	$8,000	0.0%	$103.90	$71.82	+46.3%	COM	929740108
PLUG	PLUG POWER INC	1,040	$8,000	0.0%	$7.69	$21.61	-64.8%	COM NEW	72919P202
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	57	$8,000	0.0%	$140.35	$129.05	+8.8%	COM	874054109
NOK	NOKIA CORP	2,231	$8,000	0.0%	$3.59 *	$5.17	-27.7%	SPONSORED ADR	654902204
AFL	AFLAC INC	101	$8,000	0.0%	$79.21 *	$57.57	+27.0%	COM	001055102
CAG	CONAGRA BRANDS INC	285	$8,000	0.0%	$28.07 *	$28.14	-14.1%	COM	205887102
ABR	ARBOR REALTY TRUST INC	500	$8,000	0.0%	$16.00	$14.00	—	COM	038923108
PAA	PLAINS ALL AMERN PIPELINE L	500	$8,000	0.0%	$16.00	$10.00	—	UNIT LTD PARTN	726503105
ALB	ALBEMARLE CORP	48	$8,000	0.0%	$166.67	$129.80	+26.0%	COM	012653101
UDR	UDR INC	231	$8,000	0.0%	$34.63 *	$25.78	+25.5%	COM	902653104
FTNT	FORTINET INC	135	$8,000	0.0%	$59.26	$60.46	-2.9%	COM	34959E109
KARS	KRANESHARES TR	273	$8,000	0.0%	$29.30 *	$48.40	-43.1%	ELEC VEH FUTUR	500767827
FFIC	FLUSHING FINL CORP	500	$7,000	0.0%	$14.00 *	$10.51	+14.0%	COM	343873105
FE	FIRSTENERGY CORP	195	$7,000	0.0%	$35.90 *	$33.85	-8.2%	COM	337932107
UHS	UNIVERSAL HLTH SVCS INC	53	$7,000	0.0%	$132.08 *	$119.69	+4.0%	CL B	913903100
RCI	ROGERS COMMUNICATIONS INC	190	$7,000	0.0%	$36.84 *	$38.19	+0.5%	CL B	775109200
ARE	ALEXANDRIA REAL ESTATE EQ IN	70	$7,000	0.0%	$100.00 *	$101.97	-12.8%	COM	015271109
WHR	WHIRLPOOL CORP	56	$7,000	0.0%	$125.00 *	$140.19	-4.6%	COM	963320106
WY	WEYERHAEUSER CO MTN BE	229	$7,000	0.0%	$30.57 *	$22.63	+26.6%	COM NEW	962166104
TMUS	T-MOBILE US INC	53	$7,000	0.0%	$132.08 *	$95.61	+41.5%	COM	872590104
INMB	INMUNE BIO INC	1,000	$7,000	0.0%	$7.00 *	$13.48	-49.8%	COM	45782T105
EQIX	EQUINIX INC	10	$7,000	0.0%	$700.00	$727.27	-4.9%	COM	29444U700
—	AMCOR PLC	720	$7,000	0.0%	$9.72 *	$8.85	-5.4%	ORD	G0250X107
TECH	BIO-TECHNE CORP	110	$7,000	0.0%	$63.64 *	$78.18	-13.9%	COM	09073M104
EXC	EXELON CORP	189	$7,000	0.0%	$37.04 *	$37.06	-6.4%	COM	30161N101
CINF	CINCINNATI FINL CORP	70	$7,000	0.0%	$100.00 *	$98.20	-1.5%	COM	172062101
BKNG	BOOKING HOLDINGS INC	2	$7,000	0.0%	$3500.00 *	$2602.93	+16.6%	COM	09857L108
APAM	ARTISAN PARTNERS ASSET MGMT	200	$7,000	0.0%	$35.00 *	$33.03	-8.1%	CL A	04316A108
TDOC	TELADOC HEALTH INC	351	$7,000	0.0%	$19.94 *	$147.06	-87.4%	COM	87918A105
EVX	VANECK ETF TRUST	48	$7,000	0.0%	$145.83 *	$20.60	+39.1%	ENVIRONMENTAL SR	92189F304
RIVN	RIVIAN AUTOMOTIVE INC	295	$7,000	0.0%	$23.73 *	$58.37	-58.4%	COM CL A	76954A103
AOS	SMITH A O CORP	113	$7,000	0.0%	$61.95 *	$45.58	+39.2%	COM	831865209
IRDM	IRIDIUM COMMUNICATIONS INC	155	$7,000	0.0%	$45.16	$13.60	+234.4%	COM	46269C102
PICK	ISHARES INC	155	$6,000	0.0%	$38.71 *	$44.57	-10.8%	MSCI GBL ETF NEW	46434G848
DOC	HEALTHPEAK PROPERTIES INC	327	$6,000	0.0%	$18.35 *	$25.11	-36.8%	COM	42250P103
IVZ	INVESCO LTD	440	$6,000	0.0%	$13.64 *	$14.31	-9.0%	SHS	G491BT108
AGG	ISHARES TR	59	$6,000	0.0%	$101.69 *	$101.12	-7.0%	CORE US AGGBD ET	464287226
MBB	ISHARES TR	73	$6,000	0.0%	$82.19 *	$106.00	-16.2%	MBS ETF	464288588
KD	KYNDRYL HLDGS INC	376	$6,000	0.0%	$15.96 *	$21.02	-28.2%	COMMON STOCK	50155Q100
LAMR	LAMAR ADVERTISING CO NEW	75	$6,000	0.0%	$80.00	$62.54	—	CL A	512816109
ANF	ABERCROMBIE & FITCH CO	100	$6,000	0.0%	$60.00 *	$17.26	+226.6%	CL A	002896207
ADM	ARCHER DANIELS MIDLAND CO	75	$6,000	0.0%	$80.00 *	$39.96	+74.2%	COM	039483102
ARCC	ARES CAPITAL CORP	330	$6,000	0.0%	$18.18 *	$10.88	+45.7%	COM	04010L103
PRNT	ARK ETF TR	300	$6,000	0.0%	$20.00	$22.14	-8.3%	3D PRINTING ETF	00214Q500
YORW	YORK WTR CO	150	$6,000	0.0%	$40.00 *	$40.85	-13.3%	COM	987184108
—	BROOKFIELD RENEWABLE CORP	234	$6,000	0.0%	$25.64	$58.40	—	CL A SUB VTG	11284V105
CM	CANADIAN IMPERIAL BK COMM TO	146	$6,000	0.0%	$41.10 *	$36.29	-2.2%	COM	136069101
CLX	CLOROX CO DEL	48	$6,000	0.0%	$125.00 *	$101.28	+19.5%	COM	189054109
DKNG	DRAFTKINGS INC NEW	215	$6,000	0.0%	$27.91 *	$14.03	+109.9%	COM CL A	26142V105
MRSH	MARSH & MCLENNAN COS INC	30	$6,000	0.0%	$200.00 *	$176.65	+3.6%	COM	571748102
MTLS	MATERIALISE NV	1,065	$6,000	0.0%	$5.63 *	$8.52	-35.5%	SPONSORED ADS	57667T100
NTAP	NETAPP INC	80	$6,000	0.0%	$75.00 *	$62.16	+16.1%	COM	64110D104
OLP	ONE LIBERTY PPTYS INC	304	$6,000	0.0%	$19.74	$24.63	—	COM	682406103
RBLX	ROBLOX CORP	220	$6,000	0.0%	$27.27 *	$88.56	-67.3%	CL A	771049103
SIMS	SPDR SER TR	190	$6,000	0.0%	$31.58	$38.37	-17.0%	S&P KENSHO INTLG	78468R697
CCL	CARNIVAL CORP	365	$5,000	0.0%	$13.70	$23.70	-42.1%	COMMON STOCK	143658300
UYG	PROSHARES TR	120	$5,000	0.0%	$41.67 *	$34.32	+27.1%	ULTRA FNCLS NEW	74347X633
EXR	EXTRA SPACE STORAGE INC	45	$5,000	0.0%	$111.11	$122.61	-10.0%	COM	30225T102
—	FUELCELL ENERGY INC	4,000	$5,000	0.0%	$1.25	$5.75	—	COM	35952H601
OMC	OMNICOM GROUP INC	65	$5,000	0.0%	$76.92 *	$75.86	-8.9%	COM	681919106
POOL	POOL CORP	13	$5,000	0.0%	$384.62 *	$291.44	+18.3%	COM	73278L105
KKR	KKR & CO INC	75	$5,000	0.0%	$66.67 *	$59.78	+1.6%	COM	48251W104
DG	DOLLAR GEN CORP NEW	45	$5,000	0.0%	$111.11 *	$156.90	-35.9%	COM	256677105
HAL	HALLIBURTON CO	118	$5,000	0.0%	$42.37 *	$25.30	+51.5%	COM	406216101
SPGI	S&P GLOBAL INC	13	$5,000	0.0%	$384.62 *	$375.44	-4.3%	COM	78409V104
HIGH	SIMPLIFY EXCHANGE TRADED FUN	200	$5,000	0.0%	$25.00	$25.02	-0.5%	ENHANCED INM ETF	82889N632
PNW	PINNACLE WEST CAP CORP	65	$5,000	0.0%	$76.92 *	$71.78	-6.9%	COM	723484101
RL	RALPH LAUREN CORP	45	$5,000	0.0%	$111.11	$115.58	-2.9%	CL A	751212101
AM	ANTERO MIDSTREAM CORP	400	$5,000	0.0%	$12.50 *	$3.91	+164.2%	COM	03676B102
WYNN	WYNN RESORTS LTD	53	$5,000	0.0%	$94.34 *	$98.58	-8.4%	COM	983134107
BIP	BROOKFIELD INFRAST PARTNERS	182	$5,000	0.0%	$27.47	$36.53	—	LP INT UNIT	G16252101
DLR	DIGITAL RLTY TR INC	45	$5,000	0.0%	$111.11	$113.60	-0.7%	COM	253868103
RSP	INVESCO EXCHANGE TRADED FD T	34	$5,000	0.0%	$147.06 *	$158.00	-10.3%	S&P500 EQL WGT	46137V357
AIG	AMERICAN INTL GROUP INC	84	$5,000	0.0%	$59.52 *	$47.32	+22.1%	COM NEW	026874784
HOOD	ROBINHOOD MKTS INC	535	$5,000	0.0%	$9.35 *	$9.90	-0.9%	COM CL A	770700102
—	GLOBAL X FDS	555	$5,000	0.0%	$9.01	$17.79	—	TELMDC&DIG ETF	37954Y285
PLXS	PLEXUS CORP	50	$5,000	0.0%	$100.00 *	$39.00	+138.4%	COM	729132100
WST	WEST PHARMACEUTICAL SVSC INC	12	$5,000	0.0%	$416.67 *	$374.45	-0.4%	COM	955306105
ARWR	ARROWHEAD PHARMACEUTICALS IN	200	$5,000	0.0%	$25.00 *	$29.59	-9.2%	COM	04280A100
BKLN	INVESCO EXCH TRADED FD TR II	200	$4,000	0.0%	$20.00 *	$21.05	-0.3%	SR LN ETF	46138G508
GEO	GEO GROUP INC NEW	524	$4,000	0.0%	$7.63 *	$7.31	+11.9%	COM	36162J106
—	BUNGE LIMITED	35	$4,000	0.0%	$114.29	$110.20	—	COM	G16962105
QTUM	ETF SER SOLUTIONS	80	$4,000	0.0%	$50.00 *	$50.16	-4.4%	DEFIANCE QUANT	26922A420
CRDL	CARDIOL THERAPEUTICS INC	5,000	$4,000	0.0%	$0.80 *	$2.76	-67.6%	COM CL A	14161Y200
—	MARATHON OIL CORP	164	$4,000	0.0%	$24.39	$21.46	—	COM	565849106
AGIO	AGIOS PHARMACEUTICALS INC	157	$4,000	0.0%	$25.48 *	$112.06	-77.9%	COM	00847X104
A	AGILENT TECHNOLOGIES INC	35	$4,000	0.0%	$114.29 *	$118.85	-7.5%	COM	00846U101
HAIL	SPDR SER TR	116	$4,000	0.0%	$34.48 *	$43.05	-28.3%	S&P KENSHO SMART	78468R689
XLE	SELECT SECTOR SPDR TR	48	$4,000	0.0%	$83.33 *	$35.77	+26.3%	ENERGY	81369Y506
SIVR	ABRDN SILVER ETF TRUST	173	$4,000	0.0%	$23.12 *	$14.15	+50.2%	PHYSCL SILVR SHS	003264108
CZR	CAESARS ENTERTAINMENT INC NE	90	$4,000	0.0%	$44.44 *	$51.84	-10.6%	COM	12769G100
DHI	D R HORTON INC	40	$4,000	0.0%	$100.00 *	$115.69	-9.2%	COM	23331A109
IVE	ISHARES TR	25	$4,000	0.0%	$160.00 *	$109.40	+40.6%	S&P 500 VAL ETF	464287408
NDAQ	NASDAQ INC	87	$4,000	0.0%	$45.98 *	$46.27	+1.9%	COM	631103108
BHP	BHP GROUP LTD	72	$4,000	0.0%	$55.56 *	$44.14	+28.9%	SPONSORED ADS	088606108
PAYC	PAYCOM SOFTWARE INC	15	$4,000	0.0%	$266.67 *	$299.32	-14.9%	COM	70432V102
KDP	KEURIG DR PEPPER INC	135	$4,000	0.0%	$29.63	$30.58	-3.2%	COM	49271V100
—	ENVIVA INC	500	$4,000	0.0%	$8.00	$80.00	—	COM	29415B103
LYFT	LYFT INC	340	$4,000	0.0%	$11.76 *	$55.66	-81.1%	CL A COM	55087P104
—	FLEETCOR TECHNOLOGIES INC	15	$4,000	0.0%	$266.67	$200.00	—	COM	339041105
SBIO	ALPS ETF TR	147	$4,000	0.0%	$27.21	$43.29	-37.1%	MED BREAKTHGH	00162Q593
—	HESS CORP	25	$4,000	0.0%	$160.00	$160.00	—	COM	42809H107
—	BP PRUDHOE BAY RTY TR	614	$4,000	0.0%	$6.51	$13.03	—	UNIT BEN INT	055630107
NUE	NUCOR CORP	24	$4,000	0.0%	$166.67 *	$42.47	+255.9%	COM	670346105
FRPT	FRESHPET INC	58	$4,000	0.0%	$68.97 *	$45.18	+45.8%	COM	358039105
HST	HOST HOTELS & RESORTS INC	246	$4,000	0.0%	$16.26 *	$14.47	-2.4%	COM	44107P104
HSBC	HSBC HLDGS PLC	100	$4,000	0.0%	$40.00	$36.18	+9.1%	SPON ADR NEW	404280406
VICI	VICI PPTYS INC	145	$4,000	0.0%	$27.59 *	$27.10	-5.4%	COM	925652109
SWK	STANLEY BLACK & DECKER INC	53	$4,000	0.0%	$75.47	$81.91	-6.8%	COM	854502101
—	BROOKFIELD REAL ASSETS INCOM	316	$4,000	0.0%	$12.66	$22.15	—	SHS BEN INT	112830104
XSHQ	INVESCO EXCH TRADED FD TR II	101	$4,000	0.0%	$39.60 *	$33.55	+6.3%	S&P SMLCAP QTY	46138G300
ZS	ZSCALER INC	20	$3,000	0.0%	$150.00 *	$149.95	+3.8%	COM	98980G102
ARES	ARES MANAGEMENT CORPORATION	30	$3,000	0.0%	$100.00 *	$94.74	+2.3%	CL A COM STK	03990B101
RF	REGIONS FINANCIAL CORP NEW	150	$3,000	0.0%	$20.00 *	$16.24	-4.4%	COM	7591EP100
RMD	RESMED INC	22	$3,000	0.0%	$136.36 *	$176.73	-18.1%	COM	761152107
RIO	RIO TINTO PLC	50	$3,000	0.0%	$60.00 *	$54.25	+17.3%	SPONSORED ADR	767204100
AVDV	AMERICAN CENTY ETF TR	49	$3,000	0.0%	$61.22 *	$58.67	-1.4%	INTL SMCP VLU	025072802
COMP	COMPASS INC	1,200	$3,000	0.0%	$2.50 *	$11.09	-73.8%	CL A	20464U100
SAP	SAP SE	25	$3,000	0.0%	$120.00 *	$145.17	-10.9%	SPON ADR	803054204
SBAC	SBA COMMUNICATIONS CORP NEW	16	$3,000	0.0%	$187.50 *	$217.48	-11.8%	CL A	78410G104
CMS	CMS ENERGY CORP	63	$3,000	0.0%	$47.62 *	$55.66	-11.2%	COM	125896100
VCIT	VANGUARD SCOTTSDALE FDS	39	$3,000	0.0%	$76.92	$91.60	-17.0%	INT-TERM CORP	92206C870
TAP	MOLSON COORS BEVERAGE CO	45	$3,000	0.0%	$66.67 *	$57.58	+2.5%	CL B	60871R209
DOCU	DOCUSIGN INC	63	$3,000	0.0%	$47.62 *	$59.65	-29.6%	COM	256163106
DECK	DECKERS OUTDOOR CORP	5	$3,000	0.0%	$600.00 *	$12.85	+566.8%	COM	243537107
—	BLACKROCK SCIENCE & TECHNOLO	175	$3,000	0.0%	$17.14	$24.98	—	SHS BEN INT	09260K101
DTE	DTE ENERGY CO	35	$3,000	0.0%	$85.71 *	$98.78	-7.0%	COM	233331107
COR	CENCORA INC	16	$3,000	0.0%	$187.50 *	$153.47	+15.0%	COM	03073E105
BTU	PEABODY ENERGY CORP	101	$3,000	0.0%	$29.70 *	$11.78	+113.6%	COM	704551100
MYRG	MYR GROUP INC DEL	25	$3,000	0.0%	$120.00 *	$107.53	+25.3%	COM	55405W104
—	BARNES GROUP INC	102	$3,000	0.0%	$29.41	$40.00	—	COM	067806109
TIP	ISHARES TR	25	$3,000	0.0%	$120.00 *	$124.25	-16.5%	TIPS BD ETF	464287176
IWS	ISHARES TR	30	$3,000	0.0%	$100.00 *	$83.66	+24.7%	RUS MDCP VAL ETF	464287473
IVLU	ISHARES TR	125	$3,000	0.0%	$24.00 *	$25.73	-1.5%	MSCI INTL VLU FT	46435G409
VFC	V F CORP	148	$3,000	0.0%	$20.27 *	$28.33	-37.6%	COM	918204108
EFV	ISHARES TR	54	$3,000	0.0%	$55.56 *	$49.53	-1.2%	EAFE VALUE ETF	464288877
SLV	ISHARES SILVER TR	140	$3,000	0.0%	$21.43 *	$15.52	+31.1%	ISHARES	46428Q109
—	INVESCO EXCH TRADED FD TR II	62	$3,000	0.0%	$48.39	$42.23	—	S&P 500 EX RAT	46138E388
SCM	STELLUS CAP INVT CORP	200	$3,000	0.0%	$15.00 *	$11.45	+18.7%	COM	858568108
GRMN	GARMIN LTD	25	$3,000	0.0%	$120.00 *	$100.55	+0.6%	SHS	H2906T109
CRWD	CROWDSTRIKE HLDGS INC	15	$3,000	0.0%	$200.00 *	$155.44	+7.7%	CL A	22788C105
IFF	INTERNATIONAL FLAVORS&FRAGRA	50	$3,000	0.0%	$60.00 *	$104.91	-38.2%	COM	459506101
PODD	INSULET CORP	16	$3,000	0.0%	$187.50 *	$223.91	-28.8%	COM	45784P101
—	INOVIO PHARMACEUTICALS INC	7,655	$3,000	0.0%	$0.39	$3.53	—	COM NEW	45773H201
CPNG	COUPANG INC	190	$3,000	0.0%	$15.79 *	$26.71	-36.4%	CL A	22266T109
LULU	LULULEMON ATHLETICA INC	7	$3,000	0.0%	$428.57 *	$382.06	+0.9%	COM	550021109
MPT	MEDICAL PPTYS TRUST INC	500	$3,000	0.0%	$6.00	$24.00	—	COM	58463J304
GLOB	GLOBANT S A	15	$3,000	0.0%	$200.00	$187.33	+5.6%	COM	L44385109
URE	PROSHARES TR	62	$3,000	0.0%	$48.39 *	$56.10	-16.4%	ULT R/EST NEW	74347X625
TM	TOYOTA MOTOR CORP	17	$3,000	0.0%	$176.47	$139.13	+29.2%	ADS	892331307
VOOG	VANGUARD ADMIRAL FDS INC	12	$3,000	0.0%	$250.00 *	$45.84	-10.3%	500 GRTH IDX F	921932505
NTRS	NORTHERN TR CORP	40	$3,000	0.0%	$75.00 *	$69.90	-7.3%	COM	665859104
RMBS	RAMBUS INC DEL	50	$3,000	0.0%	$60.00 *	$12.40	+350.0%	COM	750917106
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$3,000	0.0%	$15.00 *	$14.99	+9.9%	SHS	G66721104
EFX	EQUIFAX INC	15	$3,000	0.0%	$200.00 *	$228.06	-20.9%	COM	294429105
IUSV	ISHARES TR	24	$2,000	0.0%	$83.33 *	$58.59	+27.4%	CORE S&P US VLU	464287663
IUSG	ISHARES TR	16	$2,000	0.0%	$125.00 *	$84.13	+12.7%	CORE S&P US GWT	464287671
—	NEW YORK CMNTY BANCORP INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	649445103
XACCX	180 DEGREE CAP CORP	403	$2,000	0.0%	$4.96	$7.44	—	COM NEW	68235B208
—	GLADSTONE CAPITAL CORP	200	$2,000	0.0%	$10.00	$5.00	—	COM	376535100
ACM	AECOM	26	$2,000	0.0%	$76.92 *	$34.44	+135.3%	COM	00766T100
AES	AES CORP	101	$2,000	0.0%	$19.80 *	$17.30	-21.4%	COM	00130H105
AFRM	AFFIRM HLDGS INC	80	$2,000	0.0%	$25.00 *	$18.28	+16.4%	COM CL A	00827B106
DDS	DILLARDS INC	5	$2,000	0.0%	$400.00 *	$282.07	+0.2%	CL A	254067101
IQV	IQVIA HLDGS INC	10	$2,000	0.0%	$200.00	$217.13	-9.4%	COM	46266C105
INVH	INVITATION HOMES INC	60	$2,000	0.0%	$33.33 *	$31.01	-6.4%	COM	46187W107
PAGP	PLAINS GP HLDGS L P	100	$2,000	0.0%	$20.00	$10.00	—	LTD PARTNR INT A	72651A207
AGL	AGILON HEALTH INC	85	$2,000	0.0%	$23.53 *	$18.07	0.0%	COM	00857U107
OC	OWENS CORNING NEW	14	$2,000	0.0%	$142.86 *	$55.95	+143.8%	COM	690742101
AQN	ALGONQUIN PWR UTILS CORP	325	$2,000	0.0%	$6.15 *	$12.27	-56.5%	COM	015857105
OTIS	OTIS WORLDWIDE CORP	20	$2,000	0.0%	$100.00 *	$47.48	+62.9%	COM	68902V107
VOO	VANGUARD INDEX FDS	6	$2,000	0.0%	$333.33 *	$380.89	+3.1%	S&P 500 ETF SHS	922908363
MGY	MAGNOLIA OIL & GAS CORP	90	$2,000	0.0%	$22.22 *	$22.34	+2.5%	CL A	559663109
—	COOPER COS INC	5	$2,000	0.0%	$400.00	$400.00	—	COM NEW	216648402
VFH	VANGUARD WORLD FDS	30	$2,000	0.0%	$66.67 *	$90.37	-11.1%	FINANCIALS ETF	92204A405
QQQM	INVESCO EXCH TRADED FD TR II	12	$2,000	0.0%	$166.67 *	$138.47	+6.5%	NASDAQ 100 ETF	46138G649
IT	GARTNER INC	5	$2,000	0.0%	$400.00 *	$348.82	-1.5%	COM	366651107
NET	CLOUDFLARE INC	30	$2,000	0.0%	$66.67 *	$64.03	-1.5%	CL A COM	18915M107
NRG	NRG ENERGY INC	62	$2,000	0.0%	$32.26 *	$29.40	+25.2%	COM NEW	629377508
YETI	YETI HLDGS INC	40	$2,000	0.0%	$50.00 *	$79.96	-39.7%	COM	98585X104
TNL	TRAVEL PLUS LEISURE CO	52	$2,000	0.0%	$38.46 *	$44.89	-25.6%	COM	894164102
BRKR	BRUKER CORP	25	$2,000	0.0%	$80.00 *	$66.65	-7.3%	COM	116794108
BHF	BRIGHTHOUSE FINL INC	31	$2,000	0.0%	$64.52 *	$53.39	-8.3%	COM	10922N103
VFF	VILLAGE FARMS INTL INC	2,949	$2,000	0.0%	$0.68 *	$4.51	-82.3%	COM	92707Y108
SYF	SYNCHRONY FINANCIAL	50	$2,000	0.0%	$40.00 *	$31.63	-7.9%	COM	87165B103
—	WORKHORSE GROUP INC	3,700	$2,000	0.0%	$0.54	$16.57	—	COM NEW	98138J206
MNA	INDEXIQ ETF TR	52	$2,000	0.0%	$38.46 *	$28.35	+11.4%	IQ MRGR ARB ETF	45409B800
NI	NISOURCE INC	100	$2,000	0.0%	$20.00 *	$25.22	-9.1%	COM	65473P105
PCOR	PROCORE TECHNOLOGIES INC	25	$2,000	0.0%	$80.00 *	$66.82	-2.2%	COM	74275K108
HUM	HUMANA INC	4	$2,000	0.0%	$500.00 *	$462.96	+2.3%	COM	444859102
EQR	EQUITY RESIDENTIAL	30	$2,000	0.0%	$66.67 *	$58.39	-8.2%	SH BEN INT	29476L107
HWM	HOWMET AEROSPACE INC	47	$2,000	0.0%	$42.55 *	$20.50	+124.1%	COM	443201108
—	TE CONNECTIVITY LTD	20	$2,000	0.0%	$100.00	$175.00	—	SHS	H84989104
VMC	VULCAN MATLS CO	12	$2,000	0.0%	$166.67 *	$182.07	+9.1%	COM	929160109
CRSR	CORSAIR GAMING INC	140	$2,000	0.0%	$14.29	$16.09	-9.7%	COM	22041X102
TFX	TELEFLEX INCORPORATED	10	$2,000	0.0%	$200.00 *	$222.37	-13.3%	COM	879369106
—	TELLURIAN INC NEW	1,886	$2,000	0.0%	$1.06	$2.65	—	COM	87968A104
EBAY	EBAY INC.	48	$2,000	0.0%	$41.67	$38.98	+8.6%	COM	278642103
OMF	ONEMAIN HLDGS INC	55	$2,000	0.0%	$36.36 *	$42.72	-6.2%	COM	68268W103
HTGC	HERCULES CAPITAL INC	100	$2,000	0.0%	$20.00 *	$10.15	+61.8%	COM	427096508
FSS	FEDERAL SIGNAL CORP	31	$2,000	0.0%	$64.52 *	$27.93	+111.2%	COM	313855108
FAST	FASTENAL CO	40	$2,000	0.0%	$50.00 *	$26.81	-3.6%	COM	311900104
—	DESKTOP METAL INC	1,166	$2,000	0.0%	$1.72	$7.07	—	COM CL A	25058X105
KEY	KEYCORP	190	$2,000	0.0%	$10.53 *	$8.57	+11.9%	COM	493267108
PCTY	PAYLOCITY HLDG CORP	10	$2,000	0.0%	$200.00 *	$200.82	-9.5%	COM	70438V106
STBA	S & T BANCORP INC	85	$2,000	0.0%	$23.53 *	$30.05	-9.9%	COM	783859101
BILL	BILL HOLDINGS INC	15	$2,000	0.0%	$133.33 *	$113.76	-4.6%	COM	090043100
REGL	PROSHARES TR	32	$2,000	0.0%	$62.50 *	$66.54	+0.3%	S&P MDCP 400 DIV	74347B680
CNC	CENTENE CORP DEL	30	$2,000	0.0%	$66.67 *	$66.53	+3.5%	COM	15135B101
—	APTIV PLC	20	$2,000	0.0%	$100.00	$100.00	—	SHS	G6095L109
—	BARRICK GOLD CORP	130	$2,000	0.0%	$15.38	$15.38	—	COM	067901108
—	SMARTSHEET INC	55	$2,000	0.0%	$36.36	$36.36	—	COM CL A	83200N103
SNN	SMITH & NEPHEW PLC	100	$2,000	0.0%	$20.00 *	$33.56	-26.2%	SPDN ADR NEW	83175M205
NVAX	NOVAVAX INC	237	$2,000	0.0%	$8.44 *	$62.31	-88.4%	COM NEW	670002401
BIO	BIO RAD LABS INC	5	$2,000	0.0%	$400.00 *	$385.83	-7.1%	CL A	090572207
VLO	VALERO ENERGY CORP	12	$2,000	0.0%	$166.67 *	$63.09	+109.9%	COM	91913Y100
BKR	BAKER HUGHES COMPANY	50	$2,000	0.0%	$40.00 *	$33.53	-0.0%	CL A	05722G100
SOFI	SOFI TECHNOLOGIES INC	195	$2,000	0.0%	$10.26 *	$8.79	-9.1%	COM	83406F102
CBL	CBL & ASSOC PPTYS INC	72	$2,000	0.0%	$27.78	$31.50	—	COMMON STOCK	124830878
CNMD	CONMED CORP	15	$2,000	0.0%	$133.33 *	$112.09	-12.1%	COM	207410101
MAS	MASCO CORP	40	$2,000	0.0%	$50.00 *	$47.42	+8.4%	COM	574599106
BNTX	BIONTECH SE	16	$2,000	0.0%	$125.00 *	$317.83	-65.8%	SPONSORED ADS	09075V102
AXON	AXON ENTERPRISE INC	12	$2,000	0.0%	$166.67 *	$24.46	+713.7%	COM	05464C101
AMH	AMERICAN HOMES 4 RENT	65	$2,000	0.0%	$30.77	$42.60	—	CL A	02665T306
GPN	GLOBAL PMTS INC	15	$2,000	0.0%	$133.33 *	$116.10	-2.8%	COM	37940X102
—	ELECTRA BATTERY MATERIALS CO	3,794	$2,000	0.0%	$0.53	$2.90	—	COM NEW	28474P201
LQD	ISHARES TR	18	$2,000	0.0%	$111.11 *	$131.82	-22.6%	IBOXX INV CP ETF	464287242
ESTC	ELASTIC N V	20	$2,000	0.0%	$100.00 *	$68.17	+19.2%	ORD SHS	N14506104
GAIN	GLADSTONE INVT CORP	150	$2,000	0.0%	$13.33 *	$5.45	+69.2%	COM	376546107
AXTA	AXALTA COATING SYS LTD	64	$2,000	0.0%	$31.25 *	$25.23	+6.6%	COM	G0750C108
RRC	RANGE RES CORP	64	$2,000	0.0%	$31.25 *	$15.13	+114.2%	COM	75281A109
TMCI	TREACE MED CONCEPTS INC	45	$1,000	0.0%	$22.22 *	$18.30	-28.4%	COM	89455T109
TRMB	TRIMBLE INC	10	$1,000	0.0%	$100.00 *	$52.97	+1.7%	COM	896239100
TROX	TRONOX HOLDINGS PLC	40	$1,000	0.0%	$25.00 *	$13.37	+0.5%	SHS	G9087Q102
ANGL	VANECK ETF TRUST	20	$1,000	0.0%	$50.00 *	$32.25	-16.1%	FALLEN ANGEL HG	92189F437
TWLO	TWILIO INC	10	$1,000	0.0%	$100.00 *	$193.70	-69.8%	CL A	90138F102
TYL	TYLER TECHNOLOGIES INC	3	$1,000	0.0%	$333.33 *	$309.88	+24.6%	COM	902252105
VVV	VALVOLINE INC	38	$1,000	0.0%	$26.32 *	$19.16	+68.3%	COM	92047W101
ENPH	ENPHASE ENERGY INC	5	$1,000	0.0%	$200.00 *	$142.45	-15.7%	COM	29355A107
—	ENDRA LIFE SCIENCES INC	869	$1,000	0.0%	$1.15	$1.15	—	COM NEW	29273B302
EPAM	EPAM SYS INC	5	$1,000	0.0%	$200.00 *	$322.16	-20.6%	COM	29414B104
EQH	EQUITABLE HLDGS INC	50	$1,000	0.0%	$20.00 *	$26.72	+0.9%	COM	29452E101
EHC	ENCOMPASS HEALTH CORP	13	$1,000	0.0%	$76.92 *	$53.73	+23.0%	COM	29261A100
ELS	EQUITY LIFESTYLE PPTYS INC	10	$1,000	0.0%	$100.00	$100.00	—	COM	29472R108
WTRG	ESSENTIAL UTILS INC	20	$1,000	0.0%	$50.00 *	$47.18	-27.2%	COM	29670G102
—	EARTHSTONE ENERGY INC	30	$1,000	0.0%	$33.33	$33.33	—	CL A	27032D304
ETSY	ETSY INC	10	$1,000	0.0%	$100.00 *	$128.91	-49.9%	COM	29786A106
EEFT	EURONET WORLDWIDE INC	15	$1,000	0.0%	$66.67 *	$92.90	-14.6%	COM	298736109
—	EVERBRIDGE INC	25	$1,000	0.0%	$40.00	$40.00	—	COM	29978A104
DT	DYNATRACE INC	20	$1,000	0.0%	$50.00 *	$49.12	-4.9%	COM NEW	268150109
EG	EVEREST GROUP LTD	2	$1,000	0.0%	$500.00 *	$348.87	+2.8%	COM	G3223R108
DRVN	DRIVEN BRANDS HLDGS INC	110	$1,000	0.0%	$9.09 *	$18.29	-31.2%	COM	26210V102
EVH	EVOLENT HEALTH INC	35	$1,000	0.0%	$28.57 *	$27.80	-2.0%	CL A	30050B101
DOCS	DOXIMITY INC	25	$1,000	0.0%	$40.00 *	$27.29	-22.3%	CL A	26622P107
DLTR	DOLLAR TREE INC	8	$1,000	0.0%	$125.00 *	$85.14	+25.0%	COM	256746108
DLB	DOLBY LABORATORIES INC	8	$1,000	0.0%	$125.00 *	$90.36	-16.0%	COM CL A	25659T107
LKQ	LKQ CORP	25	$1,000	0.0%	$40.00 *	$50.86	-9.1%	COM	501889208
DBRG	DIGITALBRIDGE GROUP INC	60	$1,000	0.0%	$16.67 *	$16.39	+6.5%	CL A NEW	25401T603
L	LOEWS CORP	8	$1,000	0.0%	$125.00 *	$55.47	+13.4%	COM	540424108
DMTKQ	DERMTECH INC	902	$1,000	0.0%	$1.11	$31.14	—	COM	24984K105
M	MACYS INC	45	$1,000	0.0%	$22.22 *	$14.01	-17.1%	COM	55616P104
MGNI	MAGNITE INC	98	$1,000	0.0%	$10.20 *	$9.13	-17.4%	COM	55955D100
XRAY	DENTSPLY SIRONA INC	20	$1,000	0.0%	$50.00 *	$39.76	-14.1%	COM	24906P109
DELL	DELL TECHNOLOGIES INC	19	$1,000	0.0%	$52.63 *	$24.16	+174.2%	CL C	24703L202
HYLB	DBX ETF TR	15	$1,000	0.0%	$66.67 *	$39.98	-15.2%	XTRACK USD HIGH	233051432
MQ	MARQETA INC	165	$1,000	0.0%	$6.06	$6.37	-6.1%	CLASS A COM	57142B104
CYRX	CRYOPORT INC	40	$1,000	0.0%	$25.00 *	$14.72	-6.9%	COM PAR $0.001	229050307
MTCH	MATCH GROUP INC NEW	23	$1,000	0.0%	$43.48 *	$72.22	-47.0%	COM	57667L107
—	MATTERPORT INC	240	$1,000	0.0%	$4.17	$4.17	—	COM CL A	577096100
CSGP	COSTAR GROUP INC	10	$1,000	0.0%	$100.00 *	$82.85	-7.2%	COM	22160N109
CPRT	COPART INC	20	$1,000	0.0%	$50.00 *	$44.45	-3.1%	COM	217204106
—	COHEN & STEERS TOTAL RETURN	110	$1,000	0.0%	$9.09	$9.09	—	COM	19247R103
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,000	0.0%	$1000.00 *	$1225.41	-9.6%	COM	592688105
—	COHEN & STEERS INFRASTRUCTUR	45	$1,000	0.0%	$22.22	$32.10	—	COM	19248A109
CLF	CLEVELAND-CLIFFS INC NEW	60	$1,000	0.0%	$16.67 *	$15.61	+0.1%	COM	185899101
YOU	CLEAR SECURE INC	30	$1,000	0.0%	$33.33 *	$20.17	-14.0%	COM CL A	18467V109
CTAS	CINTAS CORP	2	$1,000	0.0%	$500.00 *	$122.03	-3.3%	COM	172908105
CHTR	CHARTER COMMUNICATIONS INC N	3	$1,000	0.0%	$333.33 *	$350.36	+25.5%	CL A	16119P108
CRL	CHARLES RIV LABS INTL INC	7	$1,000	0.0%	$142.86 *	$149.98	+30.7%	COM	159864107
—	CHARGEPOINT HOLDINGS INC	200	$1,000	0.0%	$5.00	$14.97	—	COM CL A	15961R105
—	CERIDIAN HCM HLDG INC	10	$1,000	0.0%	$100.00 *	$70.32	-3.5%	COM	15677J108
MOS	MOSAIC CO NEW	15	$1,000	0.0%	$66.67 *	$35.77	-6.9%	COM	61945C103
CNP	CENTERPOINT ENERGY INC	30	$1,000	0.0%	$33.33 *	$27.13	-6.8%	COM	15189T107
NCNO	NCINO INC	30	$1,000	0.0%	$33.33 *	$30.86	+3.0%	COM	63947X101
UPST	UPSTART HLDGS INC	35	$1,000	0.0%	$28.57	$40.19	-29.0%	COM	91680M107
—	CATALENT INC	30	$1,000	0.0%	$33.33	$33.33	—	COM	148806102
CVNA	CARVANA CO	20	$1,000	0.0%	$50.00 *	$181.53	-76.9%	CL A	146869102
CRS	CARPENTER TECHNOLOGY CORP	15	$1,000	0.0%	$66.67	$59.54	+11.1%	COM	144285103
CG	CARLYLE GROUP INC	20	$1,000	0.0%	$50.00 *	$29.72	-5.9%	COM	14316J108
NIO	NIO INC	100	$1,000	0.0%	$10.00 *	$43.15	-79.1%	SPON ADS	62914V106
CPB	CAMPBELL SOUP CO	20	$1,000	0.0%	$50.00 *	$43.54	-13.4%	COM	134429109
CALX	CALIX INC	15	$1,000	0.0%	$66.67 *	$45.27	+1.3%	COM	13100M509
—	NORDSTROM INC	35	$1,000	0.0%	$28.57	$28.57	—	COM	655664100
CHRW	C H ROBINSON WORLDWIDE INC	10	$1,000	0.0%	$100.00 *	$65.74	+23.8%	COM NEW	12541W209
NOV	NOV INC	70	$1,000	0.0%	$14.29 *	$19.88	+5.1%	COM	62955J103
BRZE	BRAZE INC	25	$1,000	0.0%	$40.00 *	$43.95	+6.3%	COM CL A	10576N102
OLLI	OLLIES BARGAIN OUTLET HLDGS	16	$1,000	0.0%	$62.50 *	$60.61	+27.3%	COM	681116109
ON	ON SEMICONDUCTOR CORP	15	$1,000	0.0%	$66.67 *	$97.14	-4.3%	COM	682189105
UAA	UNDER ARMOUR INC	115	$1,000	0.0%	$8.70 *	$13.08	-47.6%	CL A	904311107
—	OPTINOSE INC	787	$1,000	0.0%	$1.27	$1.27	—	COM	68404V100
BXP	BOSTON PROPERTIES INC	15	$1,000	0.0%	$66.67 *	$55.83	-5.5%	COM	101121101
OWL	BLUE OWL CAPITAL INC	50	$1,000	0.0%	$20.00 *	$11.93	+8.6%	COM CL A	09581B103
ORLY	OREILLY AUTOMOTIVE INC	1	$1,000	0.0%	$1000.00 *	$46.63	+29.9%	COM	67103H107
BE	BLOOM ENERGY CORP	40	$1,000	0.0%	$25.00 *	$15.68	-15.4%	COM CL A	093712107
—	BLACKROCK UTILS INFRASTRUCTU	65	$1,000	0.0%	$15.38	$33.14	—	COM	09248D104
—	OUTFRONT MEDIA INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	69007J106
—	OUTSET MED INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	690145107
OVV	OVINTIV INC	20	$1,000	0.0%	$50.00 *	$45.29	+5.0%	COM	69047Q102
PCAR	PACCAR INC	10	$1,000	0.0%	$100.00 *	$76.71	+0.1%	COM	693718108
PKG	PACKAGING CORP AMER	8	$1,000	0.0%	$125.00 *	$136.75	+6.0%	COM	695156109
PD	PAGERDUTY INC	40	$1,000	0.0%	$25.00 *	$23.85	-5.7%	COM	69553P100
BL	BLACKLINE INC	15	$1,000	0.0%	$66.67 *	$54.78	+1.3%	COM	09239B109
—	PARAGON 28 INC	40	$1,000	0.0%	$25.00	$25.00	—	COM	69913P105
PTEN	PATTERSON-UTI ENERGY INC	102	$1,000	0.0%	$9.80 *	$14.63	-5.4%	COM	703481101
PAYO	PAYONEER GLOBAL INC	90	$1,000	0.0%	$11.11 *	$5.64	+8.6%	COM	70451X104
PTON	PELOTON INTERACTIVE INC	174	$1,000	0.0%	$5.75 *	$33.70	-85.0%	CL A COM	70614W100
BALL	BALL CORP	18	$1,000	0.0%	$55.56 *	$53.90	-10.5%	COM	058498106
PEN	PENUMBRA INC	5	$1,000	0.0%	$200.00 *	$277.67	-12.9%	COM	70975L107
—	PERFICIENT INC	10	$1,000	0.0%	$100.00	$100.00	—	COM	71375U101
—	AXONICS INC	15	$1,000	0.0%	$66.67	$66.67	—	COM	05465P101
AXS	AXIS CAP HLDGS LTD	10	$1,000	0.0%	$100.00 *	$52.60	+2.9%	SHS	G0692U109
—	PIEDMONT LITHIUM INC	15	$1,000	0.0%	$66.67	$66.67	—	COM	72016P105
—	PIMCO DYNAMIC INCOME OPRNTS	75	$1,000	0.0%	$13.33	$22.45	—	COM BEN SHS	69355M107
AVNT	AVIENT CORPORATION	15	$1,000	0.0%	$66.67 *	$36.25	-8.3%	COM	05368V106
—	AVIDXCHANGE HOLDINGS INC	95	$1,000	0.0%	$10.53	$10.53	—	COM	05368X102
ATRC	ATRICURE INC	30	$1,000	0.0%	$33.33 *	$48.78	-10.2%	COM	04963C209
GEVO	GEVO INC	1,000	$1,000	0.0%	$1.00 *	$1.67	-28.6%	COM PAR	374396406
AJG	GALLAGHER ARTHUR J & CO	5	$1,000	0.0%	$200.00 *	$219.09	+2.0%	COM	363576109
ULCC	FRONTIER GROUP HLDGS INC	110	$1,000	0.0%	$9.09 *	$7.49	-35.4%	COM	35909R108
FRSH	FRESHWORKS INC	45	$1,000	0.0%	$22.22 *	$19.87	+0.2%	CLASS A COM	358054104
FLNC	FLUENCE ENERGY INC	25	$1,000	0.0%	$40.00 *	$25.79	-10.9%	COM CL A	34379V103
ONLN	PROSHARES TR	30	$1,000	0.0%	$33.33 *	$39.91	-22.5%	ONLINE RTL ETF	74347B169
FIVN	FIVE9 INC	10	$1,000	0.0%	$100.00 *	$74.83	-14.1%	COM	338307101
YELP	YELP INC	29	$1,000	0.0%	$34.48 *	$30.40	+36.8%	CL A	985817105
WDS	WOODSIDE ENERGY GROUP LTD	26	$1,000	0.0%	$38.46 *	$22.65	+2.8%	SPONSORED ADR	980228308
EXPE	EXPEDIA GROUP INC	5	$1,000	0.0%	$200.00 *	$109.50	-6.6%	COM NEW	30212P303
EXLS	EXLSERVICE HOLDINGS INC	35	$1,000	0.0%	$28.57	$29.27	-4.2%	COM	302081104
HTEC	EXCHANGE TRADED CONCEPTS TR	36	$1,000	0.0%	$27.78 *	$30.10	-16.1%	ROBO GBL HLTCR	301505723
EMQQ	EXCHANGE TRADED CONCEPTS TR	18	$1,000	0.0%	$55.56 *	$51.91	-43.4%	EMQQ EM INTERN	301505889
RELY	REMITLY GLOBAL INC	35	$1,000	0.0%	$28.57 *	$22.56	+11.8%	COM	75960P104
RSG	REPUBLIC SVCS INC	7	$1,000	0.0%	$142.86 *	$130.70	+6.3%	COM	760759100
RVTY	REVVITY INC	5	$1,000	0.0%	$200.00 *	$116.79	-5.8%	COM	714046109
RIOT	RIOT PLATFORMS INC	55	$1,000	0.0%	$18.18 *	$13.77	-32.2%	COM	767292105
NLY	ANNALY CAPITAL MANAGEMENT IN	50	$1,000	0.0%	$20.00	$20.00	—	COM NEW	035710839
U	UNITY SOFTWARE INC	41	$1,000	0.0%	$24.39 *	$101.28	-69.0%	COM	91332U101
—	AMERICAN WELL CORP	750	$1,000	0.0%	$1.33	$4.00	—	CL A	03044L105
RES	RPC INC	65	$1,000	0.0%	$15.38 *	$7.78	+7.3%	COM	749660106
ABAT	AMERICAN BATTERY TECHNOLOGY	67	$1,000	0.0%	$14.93 *	$9.68	-10.9%	COM NEW	02451V309
RYZ	RYERSON HLDG CORP	20	$1,000	0.0%	$50.00 *	$33.92	-14.2%	COM	783754104
AEE	AMEREN CORP	20	$1,000	0.0%	$50.00 *	$75.48	-7.6%	COM	023608102
ALLY	ALLY FINL INC	50	$1,000	0.0%	$20.00 *	$25.62	-4.2%	COM	02005N100
SVV	SAVERS VALUE VLG INC	30	$1,000	0.0%	$33.33 *	$23.09	-19.1%	COM	80517M109
LNT	ALLIANT ENERGY CORP	25	$1,000	0.0%	$40.00 *	$47.84	-6.3%	COM	018802108
VOD	VODAFONE GROUP PLC NEW	73	$1,000	0.0%	$13.70 *	$15.56	-39.1%	SPONSORED ADR	92857W308
—	VMWARE INC	8	$1,000	0.0%	$125.00	$109.38	—	CL A COM	928563402
VTR	VENTAS INC	25	$1,000	0.0%	$40.00	$42.32	-7.2%	COM	92276F100
VDE	VANGUARD WORLD FDS	10	$1,000	0.0%	$100.00 *	$99.24	+27.7%	ENERGY ETF	92204A306
VTIP	VANGUARD MALVERN FDS	13	$1,000	0.0%	$76.92 *	$47.08	+0.4%	STRM INFPROIDX	922020805
—	ZUORA INC	65	$1,000	0.0%	$15.38	$15.38	—	COM CL A	98983V106
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$1,000	0.0%	$100.00 *	$69.41	+0.8%	CL A	98980L101
ALKT	ALKAMI TECHNOLOGY INC	30	$1,000	0.0%	$33.33 *	$16.81	+8.4%	COM	01644J108
ALIT	ALIGHT INC	75	$1,000	0.0%	$13.33 *	$8.02	-15.6%	COM CL A	01626W101
AA	ALCOA CORP	32	$1,000	0.0%	$31.25 *	$33.54	-15.8%	COM	013872106
AKAM	AKAMAI TECHNOLOGIES INC	13	$1,000	0.0%	$76.92 *	$109.98	-3.1%	COM	00971T101
SMG	SCOTTS MIRACLE-GRO CO	10	$1,000	0.0%	$100.00 *	$87.69	-47.0%	CL A	810186106
SEM	SELECT MED HLDGS CORP	20	$1,000	0.0%	$50.00 *	$14.83	-11.6%	COM	81619Q105
ACHC	ACADIA HEALTHCARE COMPANY IN	10	$1,000	0.0%	$100.00 *	$74.72	-5.9%	COM	00404A109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5	$1,000	0.0%	$200.00 *	$271.51	-12.9%	CL A	989207105
LC	LENDINGCLUB CORP	145	$1,000	0.0%	$6.90 *	$7.77	-21.5%	COM NEW	52603A208
KOS	KOSMOS ENERGY LTD	75	$1,000	0.0%	$13.33 *	$7.09	+15.4%	COM	500688106
KSS	KOHLS CORP	25	$1,000	0.0%	$40.00 *	$25.24	-16.9%	COM	500255104
S	SENTINELONE INC	55	$1,000	0.0%	$18.18 *	$15.80	+6.7%	CL A	81730H109
SCI	SERVICE CORP INTL	23	$1,000	0.0%	$43.48 *	$46.51	+22.9%	COM	817565104
KEYS	KEYSIGHT TECHNOLOGIES INC	5	$1,000	0.0%	$200.00 *	$148.10	-10.7%	COM	49338L103
SHLS	SHOALS TECHNOLOGIES GROUP IN	30	$1,000	0.0%	$33.33 *	$22.26	-18.0%	CL A	82489W107
KALU	KAISER ALUMINUM CORP	15	$1,000	0.0%	$66.67 *	$68.63	-0.6%	COM PAR $0.01	483007704
SIBN	SI-BONE INC	25	$1,000	0.0%	$40.00 *	$23.16	-8.3%	COM	825704109
—	JUNIPER NETWORKS INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	48203R104
JMIA	JUMIA TECHNOLOGIES AG	200	$1,000	0.0%	$5.00 *	$21.15	-87.5%	SPONSORED ADS	48138M105
JLL	JONES LANG LASALLE INC	10	$1,000	0.0%	$100.00 *	$163.31	-13.6%	COM	48020Q107
TECB	ISHARES TR	36	$1,000	0.0%	$27.78 *	$30.58	+19.5%	US TECH BRKTHR	46436E502
SJM	SMUCKER J M CO	12	$1,000	0.0%	$83.33 *	$126.55	-10.9%	COM NEW	832696405
SNA	SNAP ON INC	2	$1,000	0.0%	$500.00 *	$253.68	-5.3%	COM	833034101
ITA	ISHARES TR	10	$1,000	0.0%	$100.00 *	$106.44	-0.4%	US AER DEF ETF	464288760
IYE	ISHARES TR	17	$1,000	0.0%	$58.82 *	$27.85	+70.3%	U.S. ENERGY ETF	464287796
LUV	SOUTHWEST AIRLS CO	44	$1,000	0.0%	$22.73 *	$32.87	-21.7%	COM	844741108
IVW	ISHARES TR	10	$1,000	0.0%	$100.00 *	$76.23	-10.2%	S&P 500 GRWT ETF	464287309
EUFN	ISHARES TR	34	$1,000	0.0%	$29.41 *	$19.80	-4.5%	MSCI EURO FL ETF	464289180
IXN	ISHARES TR	18	$1,000	0.0%	$55.56 *	$58.53	-1.2%	GLOBAL TECH ETF	464287291
BIL	SPDR SER TR	14	$1,000	0.0%	$71.43 *	$91.52	+0.3%	BLOOMBERG 1-3 MO	78468R663
IDNA	ISHARES TR	32	$1,000	0.0%	$31.25 *	$25.02	-18.7%	GENOMICS IMMUN	46435U192
IEUR	ISHARES TR	30	$1,000	0.0%	$33.33 *	$58.30	-14.8%	CORE MSCI EURO	46434V738
SPYD	SPDR SER TR	30	$1,000	0.0%	$33.33 *	$36.94	-5.1%	PRTFLO S&P500 HI	78468R788
EWJ	ISHARES INC	9	$1,000	0.0%	$111.11 *	$69.25	-12.9%	MSCI JPN ETF NEW	46434G822
EWC	ISHARES INC	30	$1,000	0.0%	$33.33	$37.11	-9.8%	MSCI CDA ETF	464286509
—	UNITED STATES STL CORP NEW	22	$1,000	0.0%	$45.45	$31.36	—	COM	912909108
—	INVESCO HIGH INCOME TR II	61	$1,000	0.0%	$16.39	$20.42	—	COM	46131F101
—	SPLUNK INC	10	$1,000	0.0%	$100.00	$100.00	—	COM	848637104
SPT	SPROUT SOCIAL INC	20	$1,000	0.0%	$50.00	$50.15	-0.5%	COM CL A	85209W109
PID	INVESCO EXCHANGE TRADED FD T	73	$1,000	0.0%	$13.70 *	$15.79	+5.8%	INTL DIVI ACHI	46137V548
STT	STATE STR CORP	16	$1,000	0.0%	$62.50	$64.39	-3.3%	COM	857477103
IVT	INVENTRUST PPTYS CORP	25	$1,000	0.0%	$40.00	$40.00	—	COM NEW	46124J201
STE	STERIS PLC	5	$1,000	0.0%	$200.00 *	$221.46	-2.9%	SHS USD	G8473T100
SF	STIFEL FINL CORP	20	$1,000	0.0%	$50.00 *	$60.35	-2.4%	COM	860630102
—	SUPER MICRO COMPUTER INC	5	$1,000	0.0%	$200.00	$200.00	—	COM	86800U104
ICUI	ICU MED INC	5	$1,000	0.0%	$200.00 *	$149.21	-20.2%	COM	44930G107
ICLR	ICON PLC	5	$1,000	0.0%	$200.00 *	$252.02	-2.3%	SHS	G4705A100
HLT	HILTON WORLDWIDE HLDGS INC	5	$1,000	0.0%	$200.00 *	$150.05	-0.5%	COM	43300A203
HIW	HIGHWOODS PPTYS INC	45	$1,000	0.0%	$22.22	$22.22	—	COM	431284108
TEVA	TEVA PHARMACEUTICAL INDS LTD	85	$1,000	0.0%	$11.76 *	$26.38	-61.3%	SPONSORED ADS	881624209
HP	HELMERICH & PAYNE INC	25	$1,000	0.0%	$40.00 *	$41.76	+1.0%	COM	423452101
HIG	HARTFORD FINL SVCS GROUP INC	20	$1,000	0.0%	$50.00 *	$62.96	+8.1%	COM	416515104
GDYN	GRID DYNAMICS HLDGS INC	45	$1,000	0.0%	$22.22 *	$11.09	+9.8%	CL A	39813G109
GFS	GLOBALFOUNDRIES INC	10	$1,000	0.0%	$100.00 *	$59.34	-1.9%	ORDINARY SHARES	G39387108
TOST	TOAST INC	30	$1,000	0.0%	$33.33 *	$21.71	-13.7%	CL A	888787108
GTLB	GITLAB INC	20	$1,000	0.0%	$50.00 *	$47.88	-5.6%	CLASS A COM	37637K108
TMDX	TRANSMEDICS GROUP INC	10	$1,000	0.0%	$100.00 *	$71.98	-23.9%	COM	89377M109
BUZZ	VANECK ETF TRUST	41	$1,000	0.0%	$24.39 *	$24.26	-36.5%	SOCIAL SENTIMENT	92189H839