Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	123,457	$9.177M	5.3%	$72.10	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	41,101	$9.054M	5.2%	$194.87	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	104,005	$7.33M	4.3%	$58.50	—	S&P 500 GRWT ETF	464287309
ILCV	ISHARES TR	83,769	$5.572M	3.2%	$63.23	—	MORNINGSTAR VALU	464288109
AAPL	APPLE INC	26,970	$5.231M	3.0%	$154.28	+11.5%	COM	037833100
IVV	ISHARES TR	11,560	$5.152M	3.0%	$384.22	—	CORE S&P500 ETF	464287200
XT	ISHARES TR	84,259	$4.685M	2.7%	$47.34	—	EXPONENTIAL TECH	46434V381
NVDA	NVIDIA CORPORATION	10,528	$4.453M	2.6%	$15.79	+110.2%	COM	67066G104
SLYG	SPDR SER TR	52,014	$4.003M	2.3%	$72.24	—	S&P 600 SMCP GRW	78464A201
VUG	VANGUARD INDEX FDS	14,053	$3.976M	2.3%	$214.83	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	30,007	$3.912M	2.3%	$126.27	-9.6%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	8,120	$3.889M	2.3%	$442.78	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	26,351	$3.745M	2.2%	$140.31	—	VALUE ETF	922908744
FVD	FIRST TR VALUE LINE DIVID IN	89,849	$3.586M	2.1%	$39.91	—	SHS	33734H106
MSFT	MICROSOFT CORP	10,523	$3.584M	2.1%	$257.75	+19.2%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	65,321	$3.554M	2.1%	$50.14	—	ALLWRLD EX US	922042775
FTCS	FIRST TR EXCHANGE-TRADED FD	40,155	$3.015M	1.7%	$74.90	—	CAP STRENGTH ETF	33733E104
VEA	VANGUARD TAX-MANAGED FDS	63,105	$2.914M	1.7%	$42.05	—	VAN FTSE DEV MKT	921943858
NEWT	NEWTEKONE INC	178,242	$2.834M	1.6%	$20.41	-35.4%	COM NEW	652526203
GOOGL	ALPHABET INC	20,317	$2.437M	1.4%	$110.18	+3.7%	CAP STK CL A	02079K305
MTB	M &T BK CORP	19,376	$2.398M	1.4%	$158.03	-30.0%	COM	55261F104
SPY	SPDR S&P 500 ETF TR	4,800	$2.128M	1.2%	$387.15	—	TR UNIT	78462F103
JNJ	JOHNSON &JOHNSON	9,766	$1.617M	0.9%	$152.70	-2.5%	COM	478160104
XOM	EXXON MOBIL CORP	14,694	$1.576M	0.9%	$81.36	+22.4%	COM	30231G102
RDVY	FIRST TR EXCHANGE-TRADED FD	30,895	$1.455M	0.8%	$44.15	—	RISNG DIVD ACHIV	33738R506
IWD	ISHARES TR	8,753	$1.381M	0.8%	$151.82	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	8,936	$1.356M	0.8%	$132.74	+6.5%	COM	742718109
VB	VANGUARD INDEX FDS	6,760	$1.344M	0.8%	$184.03	—	SMALL CP ETF	922908751
LMBS	FIRST TR EXCHANGE-TRADED FD	26,651	$1.27M	0.7%	$47.42	—	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	7,074	$1.149M	0.7%	$152.38	—	DIV APP ETF	921908844
CALF	PACER FDS TR	27,799	$1.131M	0.7%	$37.50	—	PACER US SMALL	69374H857
CVX	CHEVRON CORP NEW	6,338	$997K	0.6%	$133.24	+7.5%	COM	166764100
—	ISHARES TR	40,144	$988K	0.6%	$24.44	—	IBONDS DEC24 ETF	46434VBG4
META	META PLATFORMS INC	3,405	$977K	0.6%	$170.24	+43.9%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	6,499	$972K	0.6%	$141.26	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE &CO	6,632	$965K	0.6%	$107.41	+20.7%	COM	46625H100
—	ISHARES TR	37,770	$921K	0.5%	$24.35	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	36,111	$913K	0.5%	$25.04	—	IBONDS DEC23 ETF	46434VAX8
PEY	INVESCO EXCHANGE TRADED FD T	46,208	$888K	0.5%	$20.69	—	HIG YLD EQ DIV	46137V563
BSV	VANGUARD BD INDEX FDS	11,620	$878K	0.5%	$75.29	—	SHORT TRM BOND	921937827
BA	BOEING CO	4,092	$864K	0.5%	$153.37	+35.4%	COM	097023105
MET	METLIFE INC	14,895	$842K	0.5%	$57.65	-11.2%	COM	59156R108
TXT	TEXTRON INC	12,030	$814K	0.5%	$63.20	+4.1%	COM	883203101
CVS	CVS HEALTH CORP	11,679	$807K	0.5%	$86.66	-25.8%	COM	126650100
KNG	FIRST TR EXCHANGE-TRADED FD	15,097	$798K	0.5%	$51.22	—	FT CBOE VEST S&P	33739Q705
MRK	MERCK &CO INC	6,824	$787K	0.5%	$80.41	+29.9%	COM	58933Y105
SHY	ISHARES TR	9,650	$782K	0.5%	$81.19	—	1 3 YR TREAS BD	464287457
BMY	BRISTOL-MYERS SQUIBB CO	11,984	$766K	0.4%	$62.30	-5.4%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	18,529	$754K	0.4%	$39.05	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	14,078	$728K	0.4%	$44.81	—	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	9,262	$701K	0.4%	$75.24	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	6,929	$690K	0.4%	$94.70	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	1,473	$678K	0.4%	$380.78	+13.3%	COM	539830109
VOO	VANGUARD INDEX FDS	1,648	$671K	0.4%	$351.33	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	24,408	$667K	0.4%	$26.24	—	INTL CORE EQT MK	25434V203
HWM	HOWMET AEROSPACE INC	13,119	$650K	0.4%	$34.72	+27.3%	COM	443201108
EMR	EMERSON ELEC CO	6,923	$626K	0.4%	$77.74	+3.0%	COM	291011104
DFAU	DIMENSIONAL ETF TRUST	19,905	$617K	0.4%	$27.06	—	US CORE EQT MKT	25434V104
PFE	PFIZER INC	16,187	$594K	0.3%	$40.27	-17.5%	COM	717081103
BAC	BANK AMERICA CORP	20,644	$592K	0.3%	$30.59	-13.0%	COM	060505104
CGGR	CAPITAL GROUP GROWTH ETF	22,928	$578K	0.3%	$22.67	—	SHS CREATION UNI	14020G101
HEI	HEICO CORP NEW	3,133	$554K	0.3%	$157.06	+7.3%	COM	422806109
IEFA	ISHARES TR	8,125	$548K	0.3%	$61.79	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	4,813	$531K	0.3%	$101.57	+9.6%	CL B	654106103
IBTE	ISHARES TR	22,306	$531K	0.3%	$23.87	—	IBONDS 24 TRM TS	46436E874
LLY	LILLY ELI &CO	1,113	$522K	0.3%	$308.08	+33.6%	COM	532457108
DVYE	ISHARES INC	21,015	$515K	0.3%	$2.41	—	EM MKTS DIV ETF	464286319
ORI	OLD REP INTL CORP	19,786	$498K	0.3%	$17.40	+17.9%	COM	680223104
XYL	XYLEM INC	4,383	$494K	0.3%	$87.27	+17.4%	COM	98419M100
PFF	ISHARES TR	15,727	$486K	0.3%	$30.53	—	PFD AND INCM SEC	464288687
BND	VANGUARD BD INDEX FDS	6,658	$484K	0.3%	$71.88	—	TOTAL BND MRKT	921937835
—	ISHARES TR	20,814	$481K	0.3%	$23.31	—	IBONDS 25 TRM TS	46436E866
IJS	ISHARES TR	5,061	$481K	0.3%	$91.37	—	SP SMCP600VL ETF	464287879
BIV	VANGUARD BD INDEX FDS	6,239	$469K	0.3%	$74.35	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	5,513	$461K	0.3%	$82.57	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	2,152	$446K	0.3%	$162.15	+8.3%	COM	438516106
CSCO	CISCO SYS INC	8,382	$434K	0.3%	$40.27	+13.0%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	899	$432K	0.3%	$486.85	-4.5%	COM	91324P102
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,984	$426K	0.2%	$93.69	—	SHS	337344105
ICOW	PACER FDS TR	13,914	$414K	0.2%	$28.66	—	DEVELOPED MRKT	69374H873
PSEC	PROSPECT CAP CORP	66,624	$413K	0.2%	$4.69	-7.2%	COM	74348T102
ABBV	ABBVIE INC	3,045	$410K	0.2%	$128.52	+4.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	10,706	$398K	0.2%	$34.90	-10.6%	COM	92343V104
SCHP	SCHWAB STRATEGIC TR	7,571	$397K	0.2%	$51.79	—	US TIPS ETF	808524870
AWK	AMERICAN WTR WKS CO INC NEW	2,751	$393K	0.2%	$139.99	-1.1%	COM	030420103
IBDR	ISHARES TR	16,729	$393K	0.2%	$23.53	—	IBONDS DEC2026	46435GAA0
MINT	PIMCO ETF TR	3,867	$386K	0.2%	$98.64	—	ENHAN SHRT MA AC	72201R833
LOW	LOWES COS INC	1,653	$373K	0.2%	$182.38	+8.4%	COM	548661107
BNDX	VANGUARD CHARLOTTE FDS	7,325	$358K	0.2%	$47.49	—	TOTAL INT BD ETF	92203J407
DIS	DISNEY WALT CO	3,884	$347K	0.2%	$104.56	-11.5%	COM	254687106
IBDS	ISHARES TR	14,755	$346K	0.2%	$23.58	—	IBONDS 27 ETF	46435UAA9
IBM	INTERNATIONAL BUSINESS MACHS	2,514	$336K	0.2%	$115.64	+2.1%	COM	459200101
HYG	ISHARES TR	4,358	$327K	0.2%	$73.64	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS	2,918	$310K	0.2%	$108.21	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	2,652	$300K	0.2%	$120.62	—	SELECT DIVID ETF	464287168
IBTG	ISHARES TR	13,094	$297K	0.2%	$22.80	—	IBONDS 26 TRM TS	46436E858
HDV	ISHARES TR	2,897	$292K	0.2%	$104.25	—	CORE HIGH DV ETF	46429B663
COP	CONOCOPHILLIPS	2,818	$292K	0.2%	$88.18	+7.1%	COM	20825C104
COWZ	PACER FDS TR	6,009	$288K	0.2%	$46.88	—	US CASH COWS 100	69374H881
LHX	L3HARRIS TECHNOLOGIES INC	1,466	$287K	0.2%	$214.55	-15.7%	COM	502431109
VMBS	VANGUARD SCOTTSDALE FDS	6,163	$283K	0.2%	$45.54	—	MTG-BKD SECS ETF	92206C771
MASI	MASIMO CORP	1,700	$280K	0.2%	$146.09	+19.2%	COM	574795100
BRK/B	BERKSHIRE HATHAWAY INC DEL	807	$275K	0.2%	$285.60	+14.3%	CL B NEW	084670702
PEP	PEPSICO INC	1,484	$275K	0.2%	$158.77	+7.4%	COM	713448108
OLN	OLIN CORP	5,247	$270K	0.2%	$47.14	+6.1%	COM PAR $1	680665205
GLD	SPDR GOLD TR	1,501	$268K	0.2%	$169.73	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	1,015	$259K	0.2%	$84.74	+22.8%	COM	697435105
VCIT	VANGUARD SCOTTSDALE FDS	3,125	$247K	0.1%	$77.51	—	INT-TERM CORP	92206C870
SDVY	FIRST TR EXCHANGE-TRADED FD	8,573	$243K	0.1%	$26.52	—	SMID RISNG ETF	33741X102
VIOV	VANGUARD ADMIRAL FDS INC	2,954	$243K	0.1%	$131.54	—	SMLCP 600 VAL	921932778
ITOT	ISHARES TR	2,479	$243K	0.1%	$84.78	—	CORE S&P TTL STK	464287150
GE	GENERAL ELECTRIC CO	2,163	$238K	0.1%	$44.07	+81.1%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	596	$234K	0.1%	$325.17	+13.7%	CL A	57636Q104
GSK	GSK PLC	6,561	$234K	0.1%	$35.14	—	SPONSORED ADR	37733W204
—	LAM RESEARCH CORP	361	$232K	0.1%	$523.28	—	COM	512807108
PBA	PEMBINA PIPELINE CORP	7,341	$231K	0.1%	$30.32	-6.8%	COM	706327103
ISCV	ISHARES TR	4,241	$229K	0.1%	$52.24	—	MRNING SM CP ETF	464288703
AMGN	AMGEN INC	1,028	$228K	0.1%	$218.69	-2.3%	COM	031162100
BUFT	FIRST TR EXCHNG TRADED FD VI	11,401	$227K	0.1%	$18.45	—	CBOE VEST BUFERD	33740U760
XLRE	SELECT SECTOR SPDR TR	5,956	$224K	0.1%	$36.93	—	RL EST SEL SEC	81369Y860
IVE	ISHARES TR	1,388	$224K	0.1%	$145.09	—	S&P 500 VAL ETF	464287408
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,000	$223K	0.1%	$89.56	+4.6%	CL A	099502106
—	COHEN &STEERS LTD DURATION	12,174	$222K	0.1%	$19.02	—	COM	19248C105
T	AT&T INC	13,781	$220K	0.1%	$15.54	-4.8%	COM	00206R102
—	ROYCE VALUE TR INC	15,814	$218K	0.1%	$13.26	—	COM	780910105
MCD	MCDONALDS CORP	715	$213K	0.1%	$250.43	+9.0%	COM	580135101
IDV	ISHARES TR	7,777	$205K	0.1%	$27.14	—	INTL SEL DIV ETF	464288448
ABT	ABBOTT LABS	1,875	$204K	0.1%	$100.01	+1.5%	COM	002824100
ALGN	ALIGN TECHNOLOGY INC	571	$202K	0.1%	$292.00	+9.1%	COM	016255101
ARKK	ARK ETF TR	4,561	$201K	0.1%	$37.62	—	INNOVATION ETF	00214Q104
IMCB	ISHARES TR	3,117	$197K	0.1%	$58.66	—	MRGSTR MD CP ETF	464288208
BK	BANK NEW YORK MELLON CORP	4,278	$190K	0.1%	$38.69	+3.2%	COM	064058100
JPST	J P MORGAN EXCHANGE TRADED F	3,675	$184K	0.1%	$50.13	—	ULTRA SHRT INC	46641Q837
F	FORD MTR CO DEL	12,127	$183K	0.1%	$10.83	-1.3%	COM	345370860
EGP	EASTGROUP PPTYS INC	1,050	$182K	0.1%	$148.06	—	COM	277276101
NGG	NATIONAL GRID PLC	2,681	$181K	0.1%	$62.96	—	SPONSORED ADR NE	636274409
DUK	DUKE ENERGY CORP NEW	1,909	$171K	0.1%	$91.31	-6.8%	COM NEW	26441C204
KO	COCA COLA CO	2,841	$171K	0.1%	$56.24	+2.0%	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	345	$169K	0.1%	$358.41	+12.4%	COM	00724F101
BF/B	BROWN FORMAN CORP	2,494	$167K	0.1%	$65.71	-8.1%	CL B	115637209
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,050	$164K	0.1%	$27.04	—	SHS CREATION UNI	14020W106
TSLA	TESLA INC	6,214	$161K	0.1%	$206.93	-3.4%	COM	88160R101
NTRS	NORTHERN TR CORP	2,000	$148K	0.1%	$86.27	-18.5%	COM	665859104
FBT	FIRST TR EXCHANGE-TRADED FD	960	$147K	0.1%	$154.13	—	NY ARCA BIOTECH	33733E203
IUSG	ISHARES TR	1,500	$146K	0.1%	$81.50	—	CORE S&P US GWT	464287671
TIP	ISHARES TR	1,352	$146K	0.1%	$106.86	—	TIPS BD ETF	464287176
—	EATON VANCE LTD DURATION INC	15,518	$145K	0.1%	$9.39	—	COM	27828H105
LGLV	SPDR SER TR	1,031	$145K	0.1%	$135.66	—	SSGA US LRG ETF	78468R804
WM	WASTE MGMT INC DEL	825	$143K	0.1%	$158.00	+0.5%	COM	94106L109
V	VISA INC	601	$143K	0.1%	$203.55	+10.3%	COM CL A	92826C839
VIOG	VANGUARD ADMIRAL FDS INC	1,422	$141K	0.1%	$140.56	—	SMLCP 600 GRTH	921932794
NEE	NEXTERA ENERGY INC	1,896	$141K	0.1%	$72.24	-3.1%	COM	65339F101
NSSC	NAPCO SEC TECHNOLOGIES INC	4,003	$139K	0.1%	$25.79	+30.9%	COM	630402105
—	FRANKLIN LTD DURATION INCOME	21,850	$135K	0.1%	$6.21	—	COM	35472T101
TER	TERADYNE INC	1,213	$135K	0.1%	$89.83	+10.4%	COM	880770102
DGRO	ISHARES TR	2,600	$134K	0.1%	$50.00	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	605	$133K	0.1%	$209.67	—	MID CAP ETF	922908629
GIS	GENERAL MLS INC	1,700	$130K	0.1%	$68.92	+12.4%	COM	370334104
—	BLACKROCK INNOVATION AND GRW	16,261	$128K	0.1%	$6.87	—	SHS BEN INT	09260Q108
PAYX	PAYCHEX INC	1,120	$125K	0.1%	$107.17	-5.7%	COM	704326107
IJH	ISHARES TR	477	$125K	0.1%	$241.89	—	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER L P	97,005	$123K	0.1%	$2.27	—	COM UT LTD PTN	29273V100
IEMG	ISHARES INC	2,500	$123K	0.1%	$46.70	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	395	$123K	0.1%	$270.67	+2.1%	COM	437076102
—	CALAMOS CONV OPPORTUNITIES &	10,900	$122K	0.1%	$10.51	—	SH BEN INT	128117108
DD	DUPONT DE NEMOURS INC	1,666	$119K	0.1%	$22.25	+22.1%	COM	26614N102
GS	GOLDMAN SACHS GROUP INC	368	$119K	0.1%	$297.04	+3.7%	COM	38141G104
INTC	INTEL CORP	3,451	$115K	0.1%	$32.31	-4.9%	COM	458140100
ETN	EATON CORP PLC	569	$114K	0.1%	$133.40	+27.7%	SHS	G29183103
WST	WEST PHARMACEUTICAL SVSC INC	289	$111K	0.1%	$301.94	+17.5%	COM	955306105
TGT	TARGET CORP	827	$109K	0.1%	$142.93	-5.6%	COM	87612E106
BF/A	BROWN FORMAN CORP	1,580	$108K	0.1%	$66.98	-8.2%	CL A	115637100
STIP	ISHARES TR	1,101	$107K	0.1%	$96.97	—	0-5 YR TIPS ETF	46429B747
XLK	SELECT SECTOR SPDR TR	611	$106K	0.1%	$124.44	—	TECHNOLOGY	81369Y803
IYR	ISHARES TR	1,227	$106K	0.1%	$84.23	—	U.S. REAL ES ETF	464287739
DOV	DOVER CORP	716	$106K	0.1%	$122.28	+13.2%	COM	260003108
CMCSA	COMCAST CORP NEW	2,499	$104K	0.1%	$34.30	+6.9%	CL A	20030N101
PPG	PPG INDS INC	690	$102K	0.1%	$114.90	+14.6%	COM	693506107
COF	CAPITAL ONE FINL CORP	926	$101K	0.1%	$100.28	-4.4%	COM	14040H105
FDX	FEDEX CORP	404	$100K	0.1%	$195.77	+10.4%	COM	31428X106
BX	BLACKSTONE INC	1,072	$99,648	0.1%	$87.28	-8.2%	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	397	$99,265	0.1%	$181.67	+20.9%	COM	452308109
RTX	RAYTHEON TECHNOLOGIES CORP	1,012	$99,136	0.1%	$85.51	+7.9%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	3,679	$96,953	0.1%	$23.88	—	COM	293792107
VPU	VANGUARD WORLD FDS	675	$95,965	0.1%	$153.36	—	UTILITIES ETF	92204A876
CPRT	COPART INC	1,040	$94,859	0.1%	$29.77	+39.3%	COM	217204106
IVOO	VANGUARD ADMIRAL FDS INC	1,068	$94,577	0.1%	$124.12	—	MIDCP 400 IDX	921932885
EFA	ISHARES TR	1,298	$94,115	0.1%	$65.65	—	MSCI EAFE ETF	464287465
AFL	AFLAC INC	1,339	$93,441	0.1%	$54.56	+15.9%	COM	001055102
IBTH	ISHARES TR	4,200	$93,030	0.1%	$22.41	—	IBONDS 27 TRM TS	46436E841
—	CALAMOS STRATEGIC TOTAL RETU	6,249	$92,173	0.1%	$13.42	—	COM SH BEN INT	128125101
XLF	SELECT SECTOR SPDR TR	2,689	$90,618	0.1%	$34.20	—	FINANCIAL	81369Y605
SCHW	SCHWAB CHARLES CORP	1,588	$90,008	0.1%	$66.70	-24.4%	COM	808513105
—	NUVEEN MUN VALUE FD INC	10,345	$90,002	0.1%	$8.60	—	COM	670928100
DHR	DANAHER CORPORATION	375	$89,899	0.1%	$235.67	-11.4%	COM	235851102
IVOG	VANGUARD ADMIRAL FDS INC	950	$88,780	0.1%	$129.02	—	MIDCP 400 GRTH	921932869
PRF	INVESCO EXCHANGE TRADED FD T	537	$87,916	0.1%	$155.93	—	FTSE RAFI 1000	46137V613
XLY	SELECT SECTOR SPDR TR	512	$86,956	0.1%	$129.18	—	SBI CONS DISCR	81369Y407
SJM	SMUCKER J M CO	584	$86,279	0.1%	$121.23	+14.3%	COM NEW	832696405
KHC	KRAFT HEINZ CO	2,413	$85,655	0.0%	$31.47	+6.7%	COM	500754106
CMG	CHIPOTLE MEXICAN GRILL INC	40	$85,560	0.0%	$31.00	+27.6%	COM	169656105
EMB	ISHARES TR	988	$85,462	0.0%	$84.58	—	JPMORGAN USD EMG	464288281
VTWG	VANGUARD SCOTTSDALE FDS	482	$85,044	0.0%	$155.77	—	VNG RUS2000GRW	92206C623
CME	CME GROUP INC	451	$83,612	0.0%	$170.19	-2.2%	COM	12572Q105
MAR	MARRIOTT INTL INC NEW	453	$83,212	0.0%	$147.72	+14.4%	CL A	571903202
QCOM	QUALCOMM INC	697	$82,953	0.0%	$127.05	-14.7%	COM	747525103
GD	GENERAL DYNAMICS CORP	379	$81,542	0.0%	$210.86	-3.0%	COM	369550108
IBDT	ISHARES TR	3,315	$81,214	0.0%	$24.63	—	IBDS DEC28 ETF	46435U515
NVO	NOVO-NORDISK A S	500	$80,915	0.0%	$135.34	—	ADR	670100205
IDXX	IDEXX LABS INC	160	$80,357	0.0%	$395.31	+21.2%	COM	45168D104
—	DNP SELECT INCOME FD INC	7,638	$80,046	0.0%	$11.25	—	COM	23325P104
WASH	WASHINGTON TR BANCORP INC	2,913	$78,094	0.0%	$38.70	-41.5%	COM	940610108
—	SYNTAX ETF TR	1,800	$77,731	0.0%	$43.18	—	STRATIFIED SMCP	87166N304
EFAV	ISHARES TR	1,150	$77,625	0.0%	$63.59	—	MSCI EAFE MIN VL	46429B689
MO	ALTRIA GROUP INC	1,697	$76,874	0.0%	$33.06	+10.6%	COM	02209S103
LQD	ISHARES TR	702	$75,960	0.0%	$105.49	—	IBOXX INV CP ETF	464287242
IXUS	ISHARES TR	1,213	$75,949	0.0%	$57.86	—	CORE MSCI TOTAL	46432F834
IBB	ISHARES TR	588	$74,688	0.0%	$131.35	—	ISHARES BIOTECH	464287556
A	AGILENT TECHNOLOGIES INC	610	$73,353	0.0%	$125.44	-0.3%	COM	00846U101
MMM	3M CO	726	$72,644	0.0%	$93.65	-17.2%	COM	88579Y101
SO	SOUTHERN CO	1,016	$71,374	0.0%	$64.72	+0.9%	COM	842587107
SBUX	STARBUCKS CORP	705	$69,837	0.0%	$78.36	+24.1%	COM	855244109
CAT	CATERPILLAR INC	282	$69,489	0.0%	$172.21	+24.1%	COM	149123101
SHEL	SHELL PLC	1,141	$68,894	0.0%	$57.00	—	SPON ADS	780259305
UNP	UNION PAC CORP	335	$68,548	0.0%	$204.23	-8.4%	COM	907818108
XLV	SELECT SECTOR SPDR TR	514	$68,245	0.0%	$135.59	—	SBI HEALTHCARE	81369Y209
LRGF	ISHARES TR	1,496	$66,662	0.0%	$39.01	—	U S EQUITY FACTR	46434V282
HLN	HALEON PLC	7,893	$66,140	0.0%	$8.00	—	SPON ADS	405552100
FICS	FIRST TR EXCHANGE-TRADED FD	2,000	$64,880	0.0%	$31.47	—	INTL DEV STRNGTH	33738R662
NWL	NEWELL BRANDS INC	7,189	$62,545	0.0%	$15.95	-44.3%	COM	651229106
ED	CONSOLIDATED EDISON INC	682	$61,661	0.0%	$86.91	+0.4%	COM	209115104
VRP	INVESCO EXCH TRADED FD TR II	2,722	$60,565	0.0%	$22.39	—	VAR RATE PFD	46138G870
WHR	WHIRLPOOL CORP	400	$59,516	0.0%	$137.34	0.0%	COM	963320106
BIZD	VANECK ETF TRUST	3,800	$58,368	0.0%	$14.15	—	BDC INCOME ETF	92189F411
SCHA	SCHWAB STRATEGIC TR	1,331	$58,298	0.0%	$40.51	—	US SML CAP ETF	808524607
MKL	MARKEL GROUP INC	42	$58,094	0.0%	$1220.12	+9.9%	COM	570535104
GEHC	GE HEALTHCARE TECHNOLOGIES I	713	$57,928	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
CGCP	CAPITAL GRP FIXED INCM ETF T	2,535	$56,428	0.0%	$22.26	—	CORE PLUS INCM	14020Y102
BP	BP PLC	1,594	$56,245	0.0%	$34.93	—	SPONSORED ADR	055622104
IWR	ISHARES TR	749	$54,699	0.0%	$67.54	—	RUS MID CAP ETF	464287499
—	NUVEEN SELECT MAT MUN FD	6,000	$54,000	0.0%	$9.06	—	SH BEN INT	67061T101
BL	BLACKLINE INC	1,000	$53,820	0.0%	$68.94	-19.5%	COM	09239B109
IEI	ISHARES TR	465	$53,634	0.0%	$114.97	—	3 7 YR TREAS BD	464288661
WEC	WEC ENERGY GROUP INC	600	$52,944	0.0%	$90.74	-7.4%	COM	92939U106
XLE	SELECT SECTOR SPDR TR	649	$52,663	0.0%	$87.46	—	ENERGY	81369Y506
DOC	HEALTHPEAK PROPERTIES INC	2,620	$52,658	0.0%	$21.59	-18.5%	COM	42250P103
RCL	ROYAL CARIBBEAN GROUP	500	$51,870	0.0%	$39.81	+93.5%	COM	V7780T103
KEYS	KEYSIGHT TECHNOLOGIES INC	305	$51,072	0.0%	$160.05	-3.0%	COM	49338L103
DOW	DOW INC	950	$50,605	0.0%	$43.08	+5.0%	COM	260557103
—	ETF MANAGERS TR	1,000	$50,580	0.0%	$44.05	—	PRIME CYBR SCRTY	26924G201
MSCI	MSCI INC	106	$49,680	0.0%	$440.45	+7.4%	COM	55354G100
OEF	ISHARES TR	237	$49,073	0.0%	$170.57	—	S&P 100 ETF	464287101
VXF	VANGUARD INDEX FDS	1,940	$47,626	0.0%	$42.42	—	EXTEND MKT ETF	922908652
WPC	WP CAREY INC	702	$47,427	0.0%	$78.15	—	COM	92936U109
FSIG	FIRST TR EXCHANGE-TRADED FD	2,500	$46,550	0.0%	$18.67	—	LIMITED DURATION	33738D804
VOT	VANGUARD INDEX FDS	224	$46,092	0.0%	$179.76	—	MCAP GR IDXVIP	922908538
—	BLACKROCK ETF TRUST	1,600	$45,751	0.0%	$24.33	—	FUTURE INVTR ETF	09290C202
PAYC	PAYCOM SOFTWARE INC	140	$44,993	0.0%	$337.49	-14.3%	COM	70432V102
ZTS	ZOETIS INC	260	$44,784	0.0%	$161.54	+4.1%	CL A	98978V103
DKNG	DRAFTKINGS INC NEW	1,675	$44,505	0.0%	$15.89	+45.0%	COM CL A	26142V105
IEF	ISHARES TR	460	$44,436	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
TMO	THERMO FISHER SCIENTIFIC INC	85	$44,376	0.0%	$552.71	-3.2%	COM	883556102
DON	WISDOMTREE TR	1,050	$44,153	0.0%	$42.05	—	US MIDCAP DIVID	97717W505
TW	TRADEWEB MKTS INC	615	$42,121	0.0%	$69.44	+2.0%	CL A	892672106
ITT	ITT INC	449	$41,851	0.0%	$72.91	+15.2%	COM	45073V108
XLP	SELECT SECTOR SPDR TR	564	$41,832	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
IBTI	ISHARES TR	1,850	$40,700	0.0%	$21.94	—	IBONDS 28 TRM TS	46436E833
ISRG	INTUITIVE SURGICAL INC	116	$39,943	0.0%	$214.77	+40.9%	COM NEW	46120E602
SYY	SYSCO CORP	530	$39,326	0.0%	$75.73	-9.5%	COM	871829107
—	EATON VANCE SHORT DURATION D	4,000	$39,240	0.0%	$10.19	—	COM	27828V104
—	BLACKROCK INC	57	$39,194	0.0%	$712.72	—	COM	09247X101
STX	SEAGATE TECHNOLOGY HLDNGS PL	619	$38,297	0.0%	$64.52	-12.3%	ORD SHS	G7997R103
VSS	VANGUARD INTL EQUITY INDEX F	346	$38,226	0.0%	$102.88	—	FTSE SMCAP ETF	922042718
ALL	ALLSTATE CORP	350	$38,164	0.0%	$107.88	-1.0%	COM	020002101
CLX	CLOROX CO DEL	237	$37,692	0.0%	$144.67	+2.0%	COM	189054109
NFLX	NETFLIX INC	85	$37,593	0.0%	$22.21	+65.8%	COM	64110L106
ES	EVERSOURCE ENERGY	516	$36,595	0.0%	$66.05	0.0%	COM	30040W108
IAU	ISHARES GOLD TR	1,000	$36,390	0.0%	$34.59	—	ISHARES NEW	464285204
ROP	ROPER TECHNOLOGIES INC	75	$36,279	0.0%	$400.07	+11.3%	COM	776696106
MRVL	MARVELL TECHNOLOGY INC	600	$35,868	0.0%	$48.82	-1.4%	COM	573874104
CSX	CSX CORP	1,044	$35,600	0.0%	$29.60	+2.8%	COM	126408103
—	NUVEEN SR INCOME FD	7,750	$35,495	0.0%	$4.59	—	COM	67067Y104
—	ISHARES TR	1,378	$34,188	0.0%	$24.73	—	IBONDS 23 TRM TS	46436E882
IAT	ISHARES TR	1,009	$34,150	0.0%	$33.85	—	US REGNL BKS ETF	464288778
CDNS	CADENCE DESIGN SYSTEM INC	145	$34,005	0.0%	$173.14	+25.7%	COM	127387108
NOW	SERVICENOW INC	60	$33,718	0.0%	$90.05	+11.0%	COM	81762P102
HE	HAWAIIAN ELEC INDUSTRIES	930	$33,666	0.0%	$40.25	-6.5%	COM	419870100
AEP	AMERICAN ELEC PWR CO INC	396	$33,343	0.0%	$87.12	-8.2%	COM	025537101
PM	PHILIP MORRIS INTL INC	330	$32,215	0.0%	$80.94	+4.4%	COM	718172109
LNC	LINCOLN NATL CORP IND	1,200	$30,912	0.0%	$39.22	-52.3%	COM	534187109
ACN	ACCENTURE PLC IRELAND	100	$30,858	0.0%	$274.70	+1.8%	SHS CLASS A	G1151C101
VEEV	VEEVA SYS INC	155	$30,648	0.0%	$199.77	-8.7%	CL A COM	922475108
QQQ	INVESCO QQQ TR	82	$30,467	0.0%	$267.45	—	UNIT SER 1	46090E103
DE	DEERE &CO	75	$30,402	0.0%	$326.53	+12.7%	COM	244199105
—	CONSOLIDATED COMM HLDGS INC	7,900	$30,257	0.0%	$3.58	—	COM	209034107
PBI	PITNEY BOWES INC	8,500	$30,090	0.0%	$3.21	+8.0%	COM	724479100
PRU	PRUDENTIAL FINL INC	339	$29,907	0.0%	$81.70	-10.1%	COM	744320102
INTU	INTUIT	65	$29,879	0.0%	$422.65	+2.0%	COM	461202103
GNRC	GENERAC HLDGS INC	200	$29,826	0.0%	$200.84	-43.2%	COM	368736104
VGT	VANGUARD WORLD FDS	67	$29,800	0.0%	$321.30	—	INF TECH ETF	92204A702
KMB	KIMBERLY-CLARK CORP	215	$29,745	0.0%	$124.96	+0.6%	COM	494368103
VOOG	VANGUARD ADMIRAL FDS INC	117	$29,740	0.0%	$210.38	—	500 GRTH IDX F	921932505
TYL	TYLER TECHNOLOGIES INC	70	$29,153	0.0%	$371.92	+3.5%	COM	902252105
WY	WEYERHAEUSER CO MTN BE	861	$28,858	0.0%	$30.12	-7.6%	COM NEW	962166104
IP	INTERNATIONAL PAPER CO	698	$28,555	0.0%	$34.18	-14.9%	COM	460146103
—	ROYCE MICRO-CAP TR INC	3,250	$28,437	0.0%	$8.68	—	COM	780915104
IRM	IRON MTN INC DEL	500	$28,410	0.0%	$49.91	0.0%	COM	46284V101
WFC	WELLS FARGO CO NEW	665	$28,382	0.0%	$39.37	-4.4%	COM	949746101
VXUS	VANGUARD STAR FDS	500	$28,040	0.0%	$55.21	—	VG TL INTL STK F	921909768
CTVA	CORTEVA INC	480	$27,505	0.0%	$56.17	+0.8%	COM	22052L104
FIS	FIDELITY NATL INFORMATION SV	500	$27,377	0.0%	$85.24	-39.6%	COM	31620M106
—	HANCOCK JOHN PFD INCOME FD I	1,950	$27,320	0.0%	$14.43	—	COM	41021P103
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,188	$27,052	0.0%	$23.49	—	FST TR GLB FD	33739H101
XPHTX	PIONEER HIGH INCOME FUND INC	4,000	$26,880	0.0%	$6.50	—	COM	72369H106
MU	MICRON TECHNOLOGY INC	420	$26,506	0.0%	$56.91	+11.5%	COM	595112103
ORGO	ORGANOGENESIS HLDGS INC	7,800	$25,896	0.0%	$4.52	-34.6%	COM	68621F102
DFUS	DIMENSIONAL ETF TRUST	536	$25,814	0.0%	$41.61	—	US EQUITY ETF	25434V401
PRFZ	INVESCO EXCHANGE TRADED FD T	149	$25,701	0.0%	$164.58	—	FTSE RAFI 1500	46137V597
AMLP	ALPS ETF TR	655	$25,683	0.0%	$38.07	—	ALERIAN MLP	00162Q452
CGUS	CAPITAL GROUP CORE EQUITY ET	987	$25,335	0.0%	$22.95	—	SHS CREATION UNI	14020V108
SPLV	INVESCO EXCH TRADED FD TR II	400	$25,124	0.0%	$62.81	—	S&P500 LOW VOL	46138E354
—	EATON VANCE SR INCOME TR	4,500	$24,570	0.0%	$5.27	—	SH BEN INT	27826S103
PDP	INVESCO EXCHANGE TRADED FD T	300	$24,309	0.0%	$81.03	—	DWA MOMENTUM	46137V837
XAR	SPDR SER TR	200	$24,306	0.0%	$110.05	—	AEROSPACE DEF	78464A631
KMI	KINDER MORGAN INC DEL	1,400	$24,108	0.0%	$14.79	0.0%	COM	49456B101
LNT	ALLIANT ENERGY CORP	456	$23,931	0.0%	$53.87	-8.9%	COM	018802108
ENB	ENBRIDGE INC	635	$23,590	0.0%	$33.05	-3.0%	COM	29250N105
—	EATON VANCE SR FLTNG RTE TR	2,000	$23,500	0.0%	$10.94	—	COM	27828Q105
—	CLOUGH GLOBAL OPPORTUNITIES	4,670	$23,397	0.0%	$5.07	—	SH BEN INT	18914E106
ECL	ECOLAB INC	125	$23,336	0.0%	$156.07	+7.2%	COM	278865100
CRM	SALESFORCE INC	110	$23,239	0.0%	$167.53	+20.4%	COM	79466L302
ORCL	ORACLE CORP	195	$23,223	0.0%	$70.16	+43.1%	COM	68389X105
CL	COLGATE PALMOLIVE CO	300	$23,112	0.0%	$72.91	0.0%	COM	194162103
—	TOTALENERGIES SE	400	$23,056	0.0%	$57.64	—	SPONSORED ADS	89151E109
TT	TRANE TECHNOLOGIES PLC	120	$22,951	0.0%	$143.62	+20.3%	SHS	G8994E103
ADP	AUTOMATIC DATA PROCESSING IN	100	$21,979	0.0%	$203.27	0.0%	COM	053015103
SPSM	SPDR SER TR	562	$21,828	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
—	EATON VANCE TAX-MANAGED DIVE	1,750	$21,805	0.0%	$10.86	—	COM	27828N102
LCTU	BLACKROCK ETF TRUST	445	$21,734	0.0%	$42.42	—	US CARBON TRANS	09290C509
HIG	HARTFORD FINL SVCS GROUP INC	293	$21,102	0.0%	$60.82	+9.8%	COM	416515104
AWRE	AWARE INC MASS	13,200	$20,856	0.0%	$2.14	-22.9%	COM	05453N100
—	UNILEVER PLC	400	$20,852	0.0%	$50.35	—	SPON ADR NEW	904767704
YUM	YUM BRANDS INC	150	$20,783	0.0%	$108.77	+18.4%	COM	988498101
TDY	TELEDYNE TECHNOLOGIES INC	50	$20,556	0.0%	$381.67	+8.0%	COM	879360105
WBD	WARNER BROS DISCOVERY INC	1,611	$20,202	0.0%	$13.60	-4.6%	COM SER A	934423104
EXC	EXELON CORP	490	$19,963	0.0%	$37.99	-1.4%	COM	30161N101
WTRG	ESSENTIAL UTILS INC	500	$19,955	0.0%	$48.45	-13.4%	COM	29670G102
VIS	VANGUARD WORLD FDS	96	$19,768	0.0%	$182.98	—	INDUSTRIAL ETF	92204A603
—	TEXTAINER GROUP HOLDINGS LTD	500	$19,690	0.0%	$31.01	—	SHS	G8766E109
SHOP	SHOPIFY INC	300	$19,380	0.0%	$34.02	+66.2%	CL A	82509L107
—	SYNTAX ETF TR	284	$19,367	0.0%	$68.19	—	STRATIFD LRG CAP	87166N106
RSG	REPUBLIC SVCS INC	125	$19,146	0.0%	$138.49	0.0%	COM	760759100
MFC	MANULIFE FINL CORP	1,006	$19,023	0.0%	$17.54	+8.8%	COM	56501R106
CFG	CITIZENS FINL GROUP INC	718	$18,726	0.0%	$26.71	-8.3%	COM	174610105
EEMV	ISHARES INC	340	$18,693	0.0%	$53.05	—	MSCI EMERG MRKT	464286533
IXC	ISHARES TR	500	$18,610	0.0%	$38.99	—	GLOBAL ENERG ETF	464287341
NLY	ANNALY CAPITAL MANAGEMENT IN	925	$18,509	0.0%	$21.08	—	COM NEW	035710839
DFIV	DIMENSIONAL ETF TRUST	549	$18,034	0.0%	$30.40	—	INTERNATNAL VAL	25434V807
GH	GUARDANT HEALTH INC	500	$17,900	0.0%	$51.34	-44.1%	COM	40131M109
OTIS	OTIS WORLDWIDE CORP	200	$17,802	0.0%	$69.26	+16.4%	COM	68902V107
—	SYNTAX ETF TR	452	$17,782	0.0%	$39.34	—	STRATIFIED US TT	87166N502
NI	NISOURCE INC	650	$17,777	0.0%	$26.33	-3.2%	COM	65473P105
—	PUTNAM PREMIER INCOME TR	5,000	$17,600	0.0%	$3.63	—	SH BEN INT	746853100
IDNA	ISHARES TR	750	$17,515	0.0%	$25.17	—	GENOMICS IMMUN	46435U192
SYK	STRYKER CORPORATION	57	$17,390	0.0%	$203.02	+38.6%	COM	863667101
FXL	FIRST TR EXCHANGE TRADED FD	150	$17,256	0.0%	$115.04	—	TECH ALPHADEX	33734X176
—	SYNTAX ETF TR	443	$17,166	0.0%	$38.75	—	STRATIFIE MDCP	87166N205
MS	MORGAN STANLEY	200	$17,080	0.0%	$75.24	+4.2%	COM NEW	617446448
O	REALTY INCOME CORP	284	$16,980	0.0%	$57.30	-8.3%	COM	756109104
TROW	PRICE T ROWE GROUP INC	150	$16,803	0.0%	$101.72	-5.2%	COM	74144T108
SOFI	SOFI TECHNOLOGIES INC	2,000	$16,680	0.0%	$6.33	+3.0%	COM	83406F102
IGF	ISHARES TR	356	$16,679	0.0%	$45.88	—	GLB INFRASTR ETF	464288372
VTRS	VIATRIS INC	1,670	$16,566	0.0%	$8.47	-0.1%	COM	92556V106
LIT	GLOBAL X FDS	250	$16,255	0.0%	$65.02	—	LITHIUM BTRY ETF	37954Y855
DEUS	DBX ETF TR	362	$16,253	0.0%	$42.17	—	XTRACKERS RUSSEL	233051481
UBER	UBER TECHNOLOGIES INC	375	$16,189	0.0%	$27.63	+34.5%	COM	90353T100
FICO	FAIR ISAAC CORP	20	$16,184	0.0%	$453.90	+65.2%	COM	303250104
UDOW	PROSHARES TR	264	$15,764	0.0%	$56.75	—	ULTRPRO DOW30	74347X823
CPB	CAMPBELL SOUP CO	340	$15,541	0.0%	$43.71	+7.4%	COM	134429109
—	EATON VANCE TAX-MANAGED GLOB	1,950	$15,444	0.0%	$7.55	—	COM	27829F108
VFMO	VANGUARD WELLINGTON FD	125	$15,156	0.0%	$114.06	—	US MOMENTUM	921935508
EIX	EDISON INTL	216	$15,001	0.0%	$56.70	+9.9%	COM	281020107
AGG	ISHARES TR	153	$14,987	0.0%	$98.53	—	CORE US AGGBD ET	464287226
CEG	CONSTELLATION ENERGY CORP	160	$14,648	0.0%	$78.05	+4.2%	COM	21037T109
ASML	ASML HOLDING N V	20	$14,495	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
RYN	RAYONIER INC	459	$14,412	0.0%	$32.96	—	COM	754907103
PNW	PINNACLE WEST CAP CORP	167	$13,604	0.0%	$63.64	+12.2%	COM	723484101
—	KELLOGG CO	200	$13,480	0.0%	$58.29	0.0%	COM	487836108
AMT	AMERICAN TOWER CORP NEW	69	$13,382	0.0%	$228.80	-22.2%	COM	03027X100
VDC	VANGUARD WORLD FDS	69	$13,377	0.0%	$191.00	—	CONSUM STP ETF	92204A207
IWN	ISHARES TR	95	$13,376	0.0%	$138.50	—	RUS 2000 VAL ETF	464287630
PYPL	PAYPAL HLDGS INC	200	$13,346	0.0%	$88.47	-23.1%	COM	70450Y103
—	EATON VANCE TAX-MANAGED BUY-	1,000	$12,780	0.0%	$12.28	—	COM	27828Y108
—	EATON VANCE ENHANCED EQUITY	750	$12,368	0.0%	$14.93	—	COM	278274105
NTLA	INTELLIA THERAPEUTICS INC	300	$12,234	0.0%	$62.04	-34.6%	COM	45826J105
EOG	EOG RES INC	105	$12,070	0.0%	$97.88	+6.7%	COM	26875P101
CCL	CARNIVAL CORP	635	$11,957	0.0%	$9.69	+20.8%	COMMON STOCK	143658300
COST	COSTCO WHSL CORP NEW	22	$11,844	0.0%	$498.08	-2.2%	COM	22160K105
—	COHEN &STEERS SELECT PFD &	650	$11,804	0.0%	$18.72	—	COM	19248Y107
EFV	ISHARES TR	240	$11,746	0.0%	$45.88	—	EAFE VALUE ETF	464288877
CWB	SPDR SER TR	167	$11,682	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
MNST	MONSTER BEVERAGE CORP NEW	196	$11,258	0.0%	$48.68	+16.8%	COM	61174X109
SPOT	SPOTIFY TECHNOLOGY S A	70	$11,238	0.0%	$107.01	+35.4%	SHS	L8681T102
SPXL	DIREXION SHS ETF TR	121	$10,908	0.0%	$62.30	—	DRX S&P500BULL	25459W862
HBAN	HUNTINGTON BANCSHARES INC	1,000	$10,780	0.0%	$11.42	-17.0%	COM	446150104
BDX	BECTON DICKINSON &CO	40	$10,561	0.0%	$234.51	+3.2%	COM	075887109
BABA	ALIBABA GROUP HLDG LTD	126	$10,476	0.0%	$87.87	—	SPONSORED ADS	01609W102
LUV	SOUTHWEST AIRLS CO	285	$10,320	0.0%	$34.85	-15.3%	COM	844741108
AVAV	AEROVIRONMENT INC	100	$10,228	0.0%	$89.41	+12.6%	COM	008073108
—	GLOBAL X FDS	825	$10,222	0.0%	$14.54	—	GLOBAL X AGTECH	37954Y178
SWBI	SMITH &WESSON BRANDS INC	767	$9,999	0.0%	$13.18	-7.5%	COM	831754106
USB	US BANCORP DEL	300	$9,912	0.0%	$39.22	-27.6%	COM NEW	902973304
PIO	INVESCO EXCH TRADED FD TR II	275	$9,837	0.0%	$32.65	—	GLOBAL WATER	46138E651
AVGO	BROADCOM INC	11	$9,542	0.0%	$48.08	+42.9%	COM	11135F101
TXN	TEXAS INSTRS INC	53	$9,485	0.0%	$151.77	+4.8%	COM	882508104
PSX	PHILLIPS 66	99	$9,443	0.0%	$75.39	+17.4%	COM	718546104
CE	CELANESE CORP DEL	80	$9,264	0.0%	$103.96	+0.6%	COM	150870103
IJT	ISHARES TR	80	$9,194	0.0%	$100.59	—	S&P SML 600 GWT	464287887
CCI	CROWN CASTLE INC	80	$9,115	0.0%	$142.54	-28.2%	COM	22822V101
DLR	DIGITAL RLTY TR INC	80	$9,110	0.0%	$108.51	-16.6%	COM	253868103
HOG	HARLEY DAVIDSON INC	256	$9,014	0.0%	$37.55	-7.0%	COM	412822108
CMI	CUMMINS INC	37	$8,972	0.0%	$196.18	+8.5%	COM	231021106
CNX	CNX RES CORP	500	$8,860	0.0%	$16.94	-4.7%	COM	12653C108
BIIB	BIOGEN INC	30	$8,546	0.0%	$212.38	+40.2%	COM	09062X103
—	ACTIVISION BLIZZARD INC	100	$8,430	0.0%	$76.55	—	COM	00507V109
TEAM	ATLASSIAN CORPORATION	50	$8,391	0.0%	$233.56	-31.4%	CL A	049468101
MSI	MOTOROLA SOLUTIONS INC	28	$8,212	0.0%	$226.88	+22.6%	COM NEW	620076307
WELL	WELLTOWER INC	100	$8,089	0.0%	$71.84	+1.1%	COM	95040Q104
VAW	VANGUARD WORLD FDS	44	$7,972	0.0%	$173.48	—	MATERIALS ETF	92204A801
OGN	ORGANON &CO	380	$7,908	0.0%	$25.65	-25.6%	COMMON STOCK	68622V106
CHD	CHURCH &DWIGHT CO INC	77	$7,699	0.0%	$82.80	+10.3%	COM	171340102
BBAG	J P MORGAN EXCHANGE TRADED F	165	$7,620	0.0%	$45.79	—	BETABUILDERS US	46641Q241
IDA	IDACORP INC	74	$7,592	0.0%	$109.00	-1.4%	COM	451107106
GCC	WISDOMTREE TR	440	$7,506	0.0%	$18.22	—	ENHNCD CMMDTY ST	97717Y683
CRWD	CROWDSTRIKE HLDGS INC	50	$7,344	0.0%	$182.92	-23.8%	CL A	22788C105
MDLZ	MONDELEZ INTL INC	100	$7,294	0.0%	$56.60	+21.1%	CL A	609207105
STWD	STARWOOD PPTY TR INC	375	$7,275	0.0%	$18.33	—	COM	85571B105
EBAY	EBAY INC.	161	$7,195	0.0%	$41.71	+1.3%	COM	278642103
GALT	GALECTIN THERAPEUTICS INC	4,984	$7,177	0.0%	$1.87	-9.2%	COM NEW	363225202
ZS	ZSCALER INC	49	$7,125	0.0%	$161.83	-24.5%	COM	98980G102
VHT	VANGUARD WORLD FDS	29	$7,100	0.0%	$248.07	—	HEALTH CAR ETF	92204A504
SBAC	SBA COMMUNICATIONS CORP NEW	30	$7,052	0.0%	$306.47	-25.7%	CL A	78410G104
PLTR	PALANTIR TECHNOLOGIES INC	450	$6,899	0.0%	$8.18	+38.9%	CL A	69608A108
FDL	FIRST TR MORNINGSTAR DIVID L	200	$6,802	0.0%	$36.56	—	SHS	336917109
ANIK	ANIKA THERAPEUTICS INC	260	$6,755	0.0%	$23.01	+16.3%	COM	035255108
TDAY	GANNETT CO INC	2,906	$6,539	0.0%	$2.43	-17.8%	COM	36472T109
W	WAYFAIR INC	100	$6,501	0.0%	$52.85	-20.3%	CL A	94419L101
ADAM	NEW YORK MTG TR INC	652	$6,468	0.0%	$9.96	—	COM	649604840
WMT	WALMART INC	41	$6,444	0.0%	$42.00	+16.6%	COM	931142103
DBRG	DIGITALBRIDGE GROUP INC	437	$6,428	0.0%	$19.04	-36.1%	CL A NEW	25401T603
FDN	FIRST TR EXCHANGE-TRADED FD	39	$6,357	0.0%	$123.15	—	DJ INTERNT IDX	33733E302
TJX	TJX COS INC NEW	74	$6,274	0.0%	$59.89	+27.1%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	55	$6,219	0.0%	$95.80	+9.3%	COM	45866F104
GM	GENERAL MTRS CO	160	$6,170	0.0%	$35.44	-5.1%	COM	37045V100
—	GLOBAL X FDS	500	$6,060	0.0%	$12.12	—	GENOMIC BIOTECH	37954Y434
IUSB	ISHARES TR	133	$6,047	0.0%	$44.93	—	CORE TOTAL USD	46434V613
OXY	OCCIDENTAL PETE CORP	100	$5,880	0.0%	$60.69	-5.6%	COM	674599105
SCHH	SCHWAB STRATEGIC TR	300	$5,859	0.0%	$19.29	—	US REIT ETF	808524847
TDOC	TELADOC HEALTH INC	230	$5,824	0.0%	$33.27	-24.4%	COM	87918A105
ROST	ROSS STORES INC	51	$5,762	0.0%	$81.75	+25.0%	COM	778296103
BXP	BOSTON PROPERTIES INC	100	$5,759	0.0%	$69.56	-35.9%	COM	101121101
—	NUVEEN REAL ASSET INCOME &G	500	$5,710	0.0%	$11.42	—	COM	67074Y105
IGOV	ISHARES TR	140	$5,543	0.0%	$39.15	—	INTL TREA BD ETF	464288117
KD	KYNDRYL HLDGS INC	416	$5,524	0.0%	$10.40	+30.1%	COMMON STOCK	50155Q100
RGR	STURM RUGER &CO INC	103	$5,455	0.0%	$57.77	-5.6%	COM	864159108
AIRR	FIRST TR EXCHANGE-TRADED FD	100	$5,423	0.0%	$44.20	—	RBA INDL ETF	33738R704
—	BROOKLINE BANCORP INC DEL	600	$5,244	0.0%	$13.54	—	COM	11373M107
GTLB	GITLAB INC	100	$5,111	0.0%	$37.16	0.0%	CLASS A COM	37637K108
ARTY	ISHARES TR	150	$4,956	0.0%	$33.04	—	ROBOTICS ARTIF	46435U556
SLF	SUN LIFE FINANCIAL INC.	94	$4,899	0.0%	$44.82	+9.6%	COM	866796105
BLV	VANGUARD BD INDEX FDS	65	$4,870	0.0%	$72.45	—	LONG TERM BOND	921937793
FE	FIRSTENERGY CORP	123	$4,782	0.0%	$34.38	+2.3%	COM	337932107
—	COHEN &STEERS QUALITY INCOM	408	$4,732	0.0%	$11.50	—	COM	19247L106
DSI	ISHARES TR	56	$4,714	0.0%	$71.86	—	MSCI KLD400 SOC	464288570
RITM	RITHM CAPITAL CORP	500	$4,675	0.0%	$8.17	—	COM NEW	64828T201
YUMC	YUM CHINA HLDGS INC	80	$4,520	0.0%	$48.03	+25.6%	COM	98850P109
BALL	BALL CORP	75	$4,366	0.0%	$58.57	-10.8%	COM	058498106
VOYA	VOYA FINANCIAL INC	60	$4,303	0.0%	$56.94	+18.5%	COM	929089100
DG	DOLLAR GEN CORP NEW	25	$4,245	0.0%	$232.01	-19.3%	COM	256677105
ARKF	ARK ETF TR	200	$4,182	0.0%	$14.27	—	FINTECH INNOVA	00214Q708
FGD	FIRST TR EXCHANGE TRADED FD	195	$4,181	0.0%	$21.98	—	DJ GLBL DIVID	33734X200
MBB	ISHARES TR	45	$4,165	0.0%	$92.04	—	MBS ETF	464288588
—	TRITON INTL LTD	50	$4,163	0.0%	$68.78	—	CL A	G9078F107
OKTA	OKTA INC	60	$4,161	0.0%	$86.03	-11.7%	CL A	679295105
IWB	ISHARES TR	17	$4,144	0.0%	$225.24	—	RUS 1000 ETF	464287622
—	ABRDN TOTAL DYNAMIC DIVIDEND	500	$4,130	0.0%	$7.80	—	COM SH BEN INT	00326L100
IR	INGERSOLL RAND INC	62	$4,052	0.0%	$46.92	+25.7%	COM	45687V106
SPAB	SPDR SER TR	157	$3,983	0.0%	$25.13	—	PORTFOLIO AGRGTE	78464A649
USXF	ISHARES TR	110	$3,954	0.0%	$30.66	—	ESG MSCI USA ETF	46436E767
TRU	TRANSUNION	50	$3,917	0.0%	$75.45	-9.6%	COM	89400J107
SMLF	ISHARES TR	72	$3,861	0.0%	$49.67	—	US SML CAP EQT	46434V290
VMAR	VISION MARINE TECHNOLOGIES I	1,000	$3,730	0.0%	$319494.38	-31.9%	COM	C96657116
—	NUVEEN AMT FREE QLTY MUN INC	338	$3,694	0.0%	$11.37	—	COM	670657105
IUSV	ISHARES TR	43	$3,365	0.0%	$70.63	—	CORE S&P US VLU	464287663
HPQ	HP INC	119	$3,354	0.0%	$27.01	+0.4%	COM	40434L105
XYZ	BLOCK INC	50	$3,328	0.0%	$70.80	-11.8%	CL A	852234103
CC	CHEMOURS CO	90	$3,320	0.0%	$29.08	-5.3%	COM	163851108
ACGL	ARCH CAP GROUP LTD	44	$3,293	0.0%	$42.96	+60.1%	ORD	G0450A105
HST	HOST HOTELS &RESORTS INC	195	$3,282	0.0%	$14.48	-0.4%	COM	44107P104
NEO	NEOGENOMICS INC	200	$3,214	0.0%	$9.93	+65.9%	COM NEW	64049M209
SCHZ	SCHWAB STRATEGIC TR	69	$3,185	0.0%	$45.65	—	US AGGREGATE B	808524839
—	CHAMPIONX CORPORATION	100	$3,104	0.0%	$28.99	—	COM	15872M104
ESGU	ISHARES TR	31	$3,021	0.0%	$84.74	—	ESG AWR MSCI USA	46435G425
EXAS	EXACT SCIENCES CORP	32	$3,005	0.0%	$41.23	+89.2%	COM	30063P105
IWM	ISHARES TR	16	$2,996	0.0%	$174.38	—	RUSSELL 2000 ETF	464287655
EUSB	ISHARES TR	70	$2,981	0.0%	$42.20	—	ESG ADV TTL USD	46436E619
ICLN	ISHARES TR	160	$2,944	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
GSG	ISHARES S&P GSCI COMMODITY-	150	$2,924	0.0%	$21.23	—	UNIT BEN INT	46428R107
ZBH	ZIMMER BIOMET HOLDINGS INC	20	$2,912	0.0%	$106.48	+24.6%	COM	98956P102
AMD	ADVANCED MICRO DEVICES INC	25	$2,848	0.0%	$85.15	+22.1%	COM	007903107
WAB	WABTEC	24	$2,649	0.0%	$87.80	+11.5%	COM	929740108
GOVT	ISHARES TR	114	$2,611	0.0%	$22.72	—	US TREAS BD ETF	46429B267
XLU	SELECT SECTOR SPDR TR	39	$2,561	0.0%	$70.74	—	SBI INT-UTILS	81369Y886
ARKQ	ARK ETF TR	45	$2,556	0.0%	$41.33	—	AUTNMUS TECHNLGY	00214Q203
CZR	CAESARS ENTERTAINMENT INC NE	50	$2,549	0.0%	$43.49	+4.4%	COM	12769G100
ZTO	ZTO EXPRESS CAYMAN INC	100	$2,499	0.0%	$26.93	—	SPONSORED ADS A	98980A105
SDGR	SCHRODINGER INC	50	$2,496	0.0%	$29.39	+15.0%	COM	80810D103
ESML	ISHARES TR	70	$2,486	0.0%	$32.89	—	ESG AWARE MSCI	46435U663
NTRA	NATERA INC	50	$2,433	0.0%	$47.60	+7.2%	COM	632307104
VVX	V2X INC	49	$2,428	0.0%	$34.74	+25.5%	COM	92242T101
KTOS	KRATOS DEFENSE &SEC SOLUTIO	165	$2,366	0.0%	$13.39	+1.2%	COM NEW	50077B207
FCG	FIRST TR EXCHANGE-TRADED FD	100	$2,328	0.0%	$24.51	—	NAT GAS ETF	33733E807
DMXF	ISHARES TR	37	$2,254	0.0%	$54.27	—	ESG EAFE ETF	46436E759
BHF	BRIGHTHOUSE FINL INC	47	$2,225	0.0%	$45.52	-5.4%	COM	10922N103
SYF	SYNCHRONY FINANCIAL	65	$2,205	0.0%	$29.84	-3.5%	COM	87165B103
KIE	SPDR SER TR	53	$2,149	0.0%	$40.60	—	S&P INS ETF	78464A789
—	PERFICIENT INC	25	$2,083	0.0%	$69.84	—	COM	71375U101
IFF	INTERNATIONAL FLAVORS&FRAGRA	26	$2,069	0.0%	$103.89	-22.9%	COM	459506101
ESGD	ISHARES TR	27	$1,969	0.0%	$65.74	—	ESG AW MSCI EAFE	46435G516
EGRX	EAGLE PHARMACEUTICALS INC	100	$1,944	0.0%	$36.69	-35.3%	COM	269796108
CVNA	CARVANA CO	75	$1,944	0.0%	$32.61	-57.5%	CL A	146869102
GME	GAMESTOP CORP NEW	80	$1,940	0.0%	$32.64	-31.2%	CL A	36467W109
DVN	DEVON ENERGY CORP NEW	40	$1,934	0.0%	$52.95	-14.2%	COM	25179M103
AA	ALCOA CORP	57	$1,927	0.0%	$44.87	-21.7%	COM	013872106
CEF	SPROTT PHYSICAL GOLD &SILVE	104	$1,874	0.0%	$17.93	—	TR UNIT	85208R101
JD	JD.COM INC	54	$1,843	0.0%	$55.23	—	SPON ADR CL A	47215P106
SMPL	SIMPLY GOOD FOODS CO	50	$1,830	0.0%	$32.81	+12.1%	COM	82900L102
SLVM	SYLVAMO CORP	45	$1,820	0.0%	$34.38	+15.4%	COMMON STOCK	871332102
GDX	VANECK ETF TRUST	60	$1,807	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
SSYS	STRATASYS LTD	100	$1,776	0.0%	$17.80	-12.1%	SHS	M85548101
—	AMC ENTMT HLDGS INC	400	$1,760	0.0%	$4.07	—	CL A COM	00165C104
ICHR	ICHOR HOLDINGS	46	$1,725	0.0%	$29.58	+5.4%	SHS	G4740B105
NVCR	NOVOCURE LTD	40	$1,660	0.0%	$78.00	-20.4%	ORD SHS	G6674U108
DWX	SPDR INDEX SHS FDS	47	$1,616	0.0%	$32.32	—	S&P INTL ETF	78463X772
HYLB	DBX ETF TR	45	$1,553	0.0%	$33.71	—	XTRACK USD HIGH	233051432
OHI	OMEGA HEALTHCARE INVS INC	50	$1,535	0.0%	$27.96	—	COM	681936100
BNDW	VANGUARD SCOTTSDALE FDS	22	$1,505	0.0%	$67.05	—	TOTAL WLD BD ETF	92206C565
JAZZ	JAZZ PHARMACEUTICALS PLC	12	$1,488	0.0%	$152.05	-11.5%	SHS USD	G50871105
—	EXSCIENTIA PLC	245	$1,450	0.0%	$5.33	—	ADS	30223G102
CPRI	CAPRI HOLDINGS LIMITED	40	$1,436	0.0%	$46.72	-15.1%	SHS	G1890L107
—	BROOKFIELD RENEWABLE CORP	45	$1,418	0.0%	$27.53	—	CL A SUB VTG	11284V105
AOUT	AMERICAN OUTDOOR BRANDS INC	162	$1,406	0.0%	$8.50	-2.1%	COM	02875D109
SGU	STAR GROUP L P	100	$1,366	0.0%	$9.37	+46.4%	UNIT LTD PARTNR	85512C105
ESGE	ISHARES INC	43	$1,360	0.0%	$30.07	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	58	$1,319	0.0%	$22.29	—	ESG AWRE USD ETF	46435G193
—	BIOVIE INC	300	$1,293	0.0%	$7.77	—	CL A NEW	09074F207
TPC	TUTOR PERINI CORP	175	$1,251	0.0%	$7.59	-21.4%	COM	901109108
—	ARCONIC CORPORATION	42	$1,242	0.0%	$21.16	—	COM	03966V107
—	ATLANTICA SUSTAINABLE INFR P	53	$1,242	0.0%	$25.91	—	SHS	G0751N103
STZ	CONSTELLATION BRANDS INC	5	$1,231	0.0%	$229.46	-2.9%	CL A	21036P108
—	GABELLI DIVID &INCOME TR	57	$1,194	0.0%	$20.45	—	COM	36242H104
EEM	ISHARES TR	27	$1,059	0.0%	$37.30	—	MSCI EMG MKT ETF	464287234
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	260	$1,019	0.0%	$3.90	—	COM SH BEN INT	00302L108
PCY	INVESCO EXCH TRADED FD TR II	50	$971	0.0%	$18.60	—	EMRNG MKT SVRG	46138E784
SNPS	SYNOPSYS INC	2	$871	0.0%	$357.27	+12.7%	COM	871607107
VAC	MARRIOTT VACATIONS WORLDWIDE	7	$859	0.0%	$135.76	-4.7%	COM	57164Y107
CRPT	FIRST TR EXCHNG TRADED FD VI	140	$854	0.0%	$3.29	—	SKYBRIDGE CRYPTO	33740F540
ARKG	ARK ETF TR	25	$852	0.0%	$28.24	—	GENOMIC REV ETF	00214Q302
NUE	NUCOR CORP	5	$820	0.0%	$119.11	+17.8%	COM	670346105
—	HARBORONE BANCORP INC NEW	89	$773	0.0%	$0.45	—	COM NEW	41165Y100
RHEP	REGIONAL HEALTH PPTYS INC	209	$752	0.0%	$3.48	-3.7%	COM	75903M309
—	VIZSLA SILVER CORP	600	$732	0.0%	$1.15	—	COM NEW	92859G202
STT	STATE STR CORP	10	$732	0.0%	$60.70	+8.0%	COM	857477103
SLDP	SOLID POWER INC	285	$724	0.0%	$6.32	-63.5%	CLASS A COM	83422N105
TRV	TRAVELERS COMPANIES INC	4	$695	0.0%	$152.19	+10.2%	COM	89417E109
—	2SEVENTY BIO INC	66	$668	0.0%	$9.36	—	COMMON STOCK	901384107
—	BLUEBIRD BIO INC	200	$658	0.0%	$6.92	—	COM	09609G100
SBSW	SIBANYE STILLWATER LTD	100	$624	0.0%	$10.66	—	SPONSORED ADR	82575P107
C	CITIGROUP INC	12	$613	0.0%	$44.23	-3.4%	COM NEW	172967424
NAT	NORDIC AMERICAN TANKERS LIMI	165	$606	0.0%	$2.66	+36.1%	COM	G65773106
TTD	THE TRADE DESK INC	7	$540	0.0%	$53.23	+27.1%	COM CL A	88339J105
—	VIRGIN GALACTIC HOLDINGS INC	125	$485	0.0%	$3.48	—	COM	92766K106
OXY/WS	OCCIDENTAL PETE CORP	12	$448	0.0%	$41.25	—	*W EXP 08/03/202	674599162
ESPR	ESPERION THERAPEUTICS INC NE	300	$417	0.0%	$6.87	-79.7%	COM	29664W105
PGX	INVESCO EXCH TRADED FD TR II	35	$395	0.0%	$11.11	—	PFD ETF	46138E511
EMLC	VANECK ETF TRUST	15	$372	0.0%	$23.47	—	JP MRGAN EM LOC	92189H300
SNOW	SNOWFLAKE INC	2	$352	0.0%	$146.61	+10.9%	CL A	833445109
JMIA	JUMIA TECHNOLOGIES AG	100	$342	0.0%	$3.21	—	SPONSORED ADS	48138M105
UEC	URANIUM ENERGY CORP	100	$340	0.0%	$3.82	-25.3%	COM	916896103
RNG	RINGCENTRAL INC	10	$327	0.0%	$35.76	-14.1%	CL A	76680R206
UUUU	ENERGY FUELS INC	50	$312	0.0%	$6.39	-8.1%	COM NEW	292671708
FTCHQ	FARFETCH LTD	50	$302	0.0%	$8.88	-45.8%	ORD SH CL A	30744W107
ANIX	ANIXA BIOSCIENCES INC	80	$256	0.0%	$4.05	-4.9%	COM	03528H109
CGNX	COGNEX CORP	4	$224	0.0%	$49.50	+2.4%	COM	192422103
—	CANOPY GROWTH CORP	515	$200	0.0%	$2.29	—	COM	138035100
CLNE	CLEAN ENERGY FUELS CORP	40	$198	0.0%	$5.16	-15.2%	COM	184499101
APPN	APPIAN CORP	4	$190	0.0%	$40.42	+4.3%	CL A	03782L101
—	APPHARVEST INC	500	$185	0.0%	$0.57	—	COM	03783T103
ONL	ORION OFFICE REIT INC	28	$185	0.0%	$8.54	—	COM	68629Y103
—	AEROJET ROCKETDYNE HLDGS INC	3	$176	0.0%	$60.00	—	COM	007800105
EMBC	EMBECTA CORP	8	$173	0.0%	$26.16	-6.5%	COMMON STOCK	29082K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1	$147	0.0%	$111.53	+17.2%	COM	874054109
—	WALGREENS BOOTS ALLIANCE INC	4	$114	0.0%	$37.25	—	COM	931427108
—	HAWAIIAN HOLDINGS INC	10	$108	0.0%	$9.20	—	COM	419879101
FIEE	MINIM INC	24	$105	0.0%	$3.74	0.0%	COM NEW	60365W201
MEOH	METHANEX CORP	2	$96	0.0%	$36.25	+19.2%	COM	59151K108
EMQQ	EXCHANGE TRADED CONCEPTS TR	3	$88	0.0%	$32.00	—	EMQQ EM INTERN	301505889
NOK	NOKIA CORP	17	$70	0.0%	$4.65	—	SPONSORED ADR	654902204
OUST	OUSTER INC	13	$64	0.0%	$5.23	0.0%	COM NEW	68989M202
RIVN	RIVIAN AUTOMOTIVE INC	3	$50	0.0%	$16.89	-17.3%	COM CL A	76954A103
GEG	GREAT ELM GROUP INC	13	$26	0.0%	$2.07	+0.0%	COM NEW	39037G109
—	ZIMVIE INC	2	$22	0.0%	$9.50	—	COM	98888T107
—	AVENUE THERAPEUTICS INC	15	$17	0.0%	$1.13	—	COM	05360L304