Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	286,854	$119M	10.1%	$415.17	$227.19	+82.7%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	448,643	$78.34M	6.7%	$174.61	$88.27	+94.0%	COM	037833100
IWR	ISHARES TR	868,029	$67.74M	5.8%	$78.04	$51.56	+51.4%	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	164,220	$50.63M	4.3%	$308.31 *	$59.72	+400.5%	COM	594918104
AMZN	AMAZON COM INC	12,145	$39.59M	3.4%	$3259.94 *	$54.13	+201.1%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	475,511	$37.13M	3.2%	$78.09	$80.32	-2.8%	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	12,412	$34.52M	2.9%	$2781.42 *	$51.16	+169.8%	CAP STK CL A	02079K305
IJR	ISHARES TR	319,301	$34.45M	2.9%	$107.88	$70.76	+52.5%	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	437,739	$25.21M	2.1%	$57.59	$48.85	+17.9%	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,141	$23.7M	2.0%	$352.91	$167.48	+110.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	41,015	$23.62M	2.0%	$575.86 *	$203.90	+169.7%	COM	22160K105
V	VISA INC	103,304	$22.91M	2.0%	$221.76 *	$75.75	+184.5%	COM CL A	92826C839
HD	HOME DEPOT INC	65,705	$19.67M	1.7%	$299.34 *	$85.51	+218.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	37,195	$18.97M	1.6%	$509.96 *	$232.19	+105.9%	COM	91324P102
IGIB	ISHARES TR	345,093	$18.94M	1.6%	$54.87	$60.01	-8.6%	ISHS 5-10YR INVT	464288638
JPST	J P MORGAN EXCHANGE-TRADED F	376,139	$18.91M	1.6%	$50.27	$50.77	-1.0%	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	39,066	$17.64M	1.5%	$451.65	$177.45	+154.5%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	127,530	$17.39M	1.5%	$136.32 *	$56.38	+119.0%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	27,442	$16.21M	1.4%	$590.66	$448.26	+30.4%	COM	883556102
IBB	ISHARES TR	123,633	$16.11M	1.4%	$130.30	$113.65	+14.6%	ISHARES BIOTECH	464287556
ACN	ACCENTURE PLC IRELAND	45,964	$15.5M	1.3%	$337.22 *	$190.05	+67.6%	SHS CLASS A	G1151C101
XLRE	SELECT SECTOR SPDR TR	320,784	$15.5M	1.3%	$48.32	$36.57	+32.1%	RL EST SEL SEC	81369Y860
FISV	FISERV INC	144,342	$14.64M	1.2%	$101.40	$72.52	+39.8%	COM	337738108
ISRG	INTUITIVE SURGICAL INC	48,283	$14.57M	1.2%	$301.68	$310.02	-2.7%	COM NEW	46120E602
ADBE	ADOBE SYSTEMS INCORPORATED	27,481	$12.52M	1.1%	$455.62	$430.09	+5.9%	COM	00724F101
AMAT	APPLIED MATLS INC	91,515	$12.06M	1.0%	$131.80 *	$127.51	-0.1%	COM	038222105
HON	HONEYWELL INTL INC	60,950	$11.86M	1.0%	$194.59 *	$101.00	+67.7%	COM	438516106
ORCL	ORACLE CORP	142,487	$11.79M	1.0%	$82.73 *	$80.21	-1.9%	COM	68389X105
SBUX	STARBUCKS CORP	127,645	$11.6M	1.0%	$90.84 *	$70.14	+18.4%	COM	855244109
QQQ	INVESCO QQQ TR	30,021	$10.88M	0.9%	$362.55	$276.79	+31.0%	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	77,378	$10.59M	0.9%	$136.91 *	$66.68	+101.0%	COM	254687106
QCOM	QUALCOMM INC	61,607	$9.415M	0.8%	$152.82 *	$49.48	+183.6%	COM	747525103
UNP	UNION PAC CORP	32,294	$8.823M	0.8%	$273.21 *	$90.80	+175.5%	COM	907818108
CSCO	CISCO SYS INC	154,796	$8.631M	0.7%	$55.76 *	$19.66	+152.1%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	37,518	$8.046M	0.7%	$214.46 *	$84.26	+113.0%	CL B	911312106
—	BLACKROCK INC	10,298	$7.869M	0.7%	$764.13	$562.04	—	COM	09247X101
TGT	TARGET CORP	36,386	$7.722M	0.7%	$212.22 *	$69.11	+172.1%	COM	87612E106
MCD	MCDONALDS CORP	29,739	$7.354M	0.6%	$247.28 *	$103.18	+119.9%	COM	580135101
LMT	LOCKHEED MARTIN CORP	16,301	$7.195M	0.6%	$441.38 *	$204.06	+95.6%	COM	539830109
PAYX	PAYCHEX INC	46,766	$6.382M	0.5%	$136.47 *	$59.28	+106.1%	COM	704326107
AVGO	BROADCOM INC	9,984	$6.287M	0.5%	$629.71 *	$37.46	+56.8%	COM	11135F101
SRLN	SSGA ACTIVE ETF TR	135,898	$6.11M	0.5%	$44.96	$44.98	-0.1%	BLACKSTONE SENR	78467V608
PEP	PEPSICO INC	36,392	$6.091M	0.5%	$167.37 *	$90.70	+63.9%	COM	713448108
AMGN	AMGEN INC	25,006	$6.047M	0.5%	$241.82 *	$157.49	+36.4%	COM	031162100
ED	CONSOLIDATED EDISON INC	63,013	$5.966M	0.5%	$94.68 *	$47.05	+76.9%	COM	209115104
TSLA	TESLA INC	5,442	$5.864M	0.5%	$1077.55 *	$99.65	+260.5%	COM	88160R101
DGRW	WISDOMTREE TR	89,861	$5.721M	0.5%	$63.66	$33.99	+87.3%	US QTLY DIV GRT	97717X669
VZ	VERIZON COMMUNICATIONS INC	110,796	$5.644M	0.5%	$50.94 *	$32.78	+21.9%	COM	92343V104
GE	GENERAL ELECTRIC CO	59,688	$5.461M	0.5%	$91.49 *	$62.95	-11.1%	COM NEW	369604301
SDY	SPDR SER TR	41,619	$5.332M	0.5%	$128.11	$87.62	+46.2%	S&P DIVID ETF	78464A763
MAIN	MAIN STR CAP CORP	119,083	$5.078M	0.4%	$42.64	$31.09	+37.2%	COM	56035L104
KMB	KIMBERLY-CLARK CORP	40,119	$4.941M	0.4%	$123.16 *	$75.63	+41.6%	COM	494368103
DLR	DIGITAL RLTY TR INC	33,372	$4.732M	0.4%	$141.80 *	$77.20	+60.7%	COM	253868103
MS	MORGAN STANLEY	52,430	$4.582M	0.4%	$87.39 *	$42.96	+78.8%	COM NEW	617446448
D	DOMINION ENERGY INC	53,868	$4.577M	0.4%	$84.97 *	$56.00	+27.1%	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACHS	34,443	$4.478M	0.4%	$130.01 *	$103.95	+8.1%	COM	459200101
SO	SOUTHERN CO	59,730	$4.331M	0.4%	$72.51 *	$47.98	+31.7%	COM	842587107
DVY	ISHARES TR	33,234	$4.258M	0.4%	$128.12	$92.11	+39.1%	SELECT DIVID ETF	464287168
WEC	WEC ENERGY GROUP INC	42,382	$4.23M	0.4%	$99.81 *	$62.38	+40.6%	COM	92939U106
PRFZ	INVESCO EXCHANGE TRADED FD T	22,440	$4.099M	0.3%	$182.66 *	$27.10	+34.8%	FTSE RAFI 1500	46137V597
CLX	CLOROX CO DEL	27,618	$3.84M	0.3%	$139.04 *	$69.64	+75.9%	COM	189054109
PFF	ISHARES TR	100,852	$3.673M	0.3%	$36.42	$37.47	-2.8%	PFD AND INCM SEC	464288687
HAS	HASBRO INC	40,897	$3.351M	0.3%	$81.94 *	$59.98	+15.9%	COM	418056107
MMM	3M CO	21,812	$3.247M	0.3%	$148.86 *	$108.16	-0.3%	COM	88579Y101
ENPH	ENPHASE ENERGY INC	15,461	$3.12M	0.3%	$201.80	$77.07	+161.8%	COM	29355A107
CCI	CROWN CASTLE INTL CORP NEW	16,843	$3.109M	0.3%	$184.59 *	$129.98	+17.0%	COM	22822V101
AFL	AFLAC INC	47,994	$3.09M	0.3%	$64.38 *	$42.70	+38.4%	COM	001055102
JMST	J P MORGAN EXCHANGE-TRADED F	58,425	$2.959M	0.3%	$50.65	$51.06	-0.8%	ULTRA SHT MUNCPL	46641Q654
PTON	PELOTON INTERACTIVE INC	111,054	$2.934M	0.2%	$26.42	$98.81	-73.3%	CL A COM	70614W100
CVX	CHEVRON CORP NEW	17,595	$2.865M	0.2%	$162.83 *	$81.39	+72.0%	COM	166764100
HASI	HANNON ARMSTRONG SUST INFR C	59,986	$2.845M	0.2%	$47.43 *	$28.53	+33.3%	COM	41068X100
KRMD	REPRO MED SYS INC	990,000	$2.831M	0.2%	$2.86	$3.93	-27.1%	COM	759910102
MRK	MERCK & CO INC	33,988	$2.789M	0.2%	$82.06 *	$64.21	+14.0%	COM	58933Y105
GBDC	GOLUB CAP BDC INC	180,930	$2.752M	0.2%	$15.21 *	$8.65	+17.3%	COM	38173M102
GPC	GENUINE PARTS CO	21,749	$2.741M	0.2%	$126.03 *	$85.62	+32.7%	COM	372460105
JUST	GOLDMAN SACHS ETF TR	37,492	$2.432M	0.2%	$64.87	$51.90	+25.0%	JUST US LRG CP	381430396
CRBN	ISHARES TR	14,524	$2.371M	0.2%	$163.25	$149.28	+9.4%	MSCI LW CRB TG	46434V464
PGX	INVESCO EXCH TRADED FD TR II	173,214	$2.351M	0.2%	$13.57	$15.00	-9.5%	PFD ETF	46138E511
ABBV	ABBVIE INC	13,297	$2.156M	0.2%	$162.14 *	$63.67	+121.8%	COM	00287Y109
MDT	MEDTRONIC PLC	19,375	$2.15M	0.2%	$110.97 *	$69.96	+41.4%	SHS	G5960L103
SHE	SPDR SER TR	22,003	$2.031M	0.2%	$92.31	$89.25	+3.4%	SSGA GNDER ETF	78468R747
SEDG	SOLAREDGE TECHNOLOGIES INC	6,249	$2.014M	0.2%	$322.29	$169.99	+89.6%	COM	83417M104
LEG	LEGGETT & PLATT INC	57,603	$2.004M	0.2%	$34.79	$42.28	-17.7%	COM	524660107
AWK	AMERICAN WTR WKS CO INC NEW	12,070	$1.998M	0.2%	$165.53 *	$126.20	+21.1%	COM	030420103
CUBE	CUBESMART	35,528	$1.848M	0.2%	$52.02	$37.51	—	COM	229663109
CUT	INVESCO EXCH TRADED FD TR II	52,000	$1.837M	0.2%	$35.33	$30.91	+14.3%	MSCI GBL TIMBR	46138E545
SOXX	ISHARES TR	3,810	$1.803M	0.2%	$473.23 *	$160.15	-1.5%	ISHARES SEMICDTR	464287523
INTU	INTUIT	3,665	$1.762M	0.1%	$480.76 *	$370.96	+26.5%	COM	461202103
GOOG	ALPHABET INC	616	$1.721M	0.1%	$2793.83 *	$37.83	+266.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	9,574	$1.697M	0.1%	$177.25 *	$99.36	+59.7%	COM	478160104
EWC	ISHARES INC	39,000	$1.568M	0.1%	$40.21	$27.55	+45.9%	MSCI CDA ETF	464286509
SNOW	SNOWFLAKE INC	6,627	$1.518M	0.1%	$229.06	$339.20	-32.4%	CL A	833445109
PYPL	PAYPAL HLDGS INC	12,576	$1.455M	0.1%	$115.70	$128.39	-10.1%	COM	70450Y103
NNN	NATIONAL RETAIL PROPERTIES I	31,657	$1.423M	0.1%	$44.95	$44.80	—	COM	637417106
EWH	ISHARES INC	63,000	$1.422M	0.1%	$22.57	$19.77	+14.2%	MSCI HONG KG ETF	464286871
TTD	THE TRADE DESK INC	20,464	$1.417M	0.1%	$69.24	$63.45	+9.1%	COM CL A	88339J105
AEP	AMERICAN ELEC PWR CO INC	13,837	$1.381M	0.1%	$99.80 *	$49.62	+75.0%	COM	025537101
VIG	VANGUARD SPECIALIZED FUNDS	8,519	$1.381M	0.1%	$162.11	$142.73	+13.6%	DIV APP ETF	921908844
CRM	SALESFORCE COM INC	6,485	$1.377M	0.1%	$212.34	$208.48	+0.6%	COM	79466L302
PG	PROCTER AND GAMBLE CO	8,923	$1.363M	0.1%	$152.75 *	$71.83	+93.5%	COM	742718109
TXN	TEXAS INSTRS INC	7,333	$1.346M	0.1%	$183.55 *	$119.55	+37.2%	COM	882508104
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,212	$1.341M	0.1%	$131.32 *	$117.56	+0.6%	COM	459506101
NKE	NIKE INC	9,349	$1.258M	0.1%	$134.56 *	$76.11	+66.3%	CL B	654106103
ARCC	ARES CAPITAL CORP	58,800	$1.232M	0.1%	$20.95 *	$12.32	+18.8%	COM	04010L103
WSM	WILLIAMS SONOMA INC	8,101	$1.175M	0.1%	$145.04 *	$55.17	+21.9%	COM	969904101
TSCO	TRACTOR SUPPLY CO	5,000	$1.167M	0.1%	$233.40 *	$10.14	+330.7%	COM	892356106
NVDA	NVIDIA CORPORATION	4,228	$1.154M	0.1%	$272.94 *	$17.17	+58.6%	COM	67066G104
DGS	WISDOMTREE TR	21,595	$1.151M	0.1%	$53.30	$44.57	+19.6%	EMG MKTS SMCAP	97717W281
T	AT&T INC	48,706	$1.151M	0.1%	$23.63 *	$16.19	-11.0%	COM	00206R102
A	AGILENT TECHNOLOGIES INC	8,439	$1.117M	0.1%	$132.36 *	$109.27	+17.9%	COM	00846U101
EVRG	EVERGY INC	16,270	$1.112M	0.1%	$68.35 *	$43.70	+33.8%	COM	30034W106
EQIX	EQUINIX INC	1,470	$1.09M	0.1%	$741.50 *	$448.64	+53.1%	COM	29444U700
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,918	$1.069M	0.1%	$89.70 *	$69.70	+21.0%	CL A	192446102
ECL	ECOLAB INC	6,034	$1.065M	0.1%	$176.50 *	$196.16	-13.7%	COM	278865100
FSS	FEDERAL SIGNAL CORP	30,006	$1.013M	0.1%	$33.76 *	$20.98	+56.9%	COM	313855108
EWA	ISHARES INC	38,260	$1.011M	0.1%	$26.42	$25.76	+2.6%	MSCI AUST ETF	464286103
FLRN	SPDR SER TR	32,010	$976K	0.1%	$30.49	$30.59	-0.3%	BLOOMBERG INVT	78468R200
XYL	XYLEM INC	11,304	$964K	0.1%	$85.28 *	$98.91	-17.6%	COM	98419M100
MUB	ISHARES TR	8,710	$955K	0.1%	$109.64	$112.95	-2.9%	NATIONAL MUN ETF	464288414
RIVN	RIVIAN AUTOMOTIVE INC	18,487	$929K	0.1%	$50.25	$106.20	-52.7%	COM CL A	76954A103
SUSB	ISHARES TR	36,481	$899K	0.1%	$24.64	$26.06	-5.5%	ESG AWRE 1 5 YR	46435G243
MKL	MARKEL CORP	579	$854K	0.1%	$1474.96	$1261.86	+16.9%	COM	570535104
RUN	SUNRUN INC	26,955	$819K	0.1%	$30.38	$35.17	-13.7%	COM	86771W105
BAX	BAXTER INTL INC	10,238	$794K	0.1%	$77.55 *	$74.72	-5.1%	COM	071813109
DUK	DUKE ENERGY CORP NEW	7,108	$794K	0.1%	$111.71 *	$55.22	+74.5%	COM NEW	26441C204
—	TRI CONTL CORP	25,497	$786K	0.1%	$30.83	$33.18	—	COM	895436103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,044	$775K	0.1%	$153.65	$174.28	-11.8%	COM	874054109
MTD	METTLER TOLEDO INTERNATIONAL	518	$711K	0.1%	$1372.59	$1092.89	+25.6%	COM	592688105
IVW	ISHARES TR	9,200	$703K	0.1%	$76.41	$52.74	+44.8%	S&P 500 GRWT ETF	464287309
GRNB	VANECK ETF TRUST	27,970	$699K	0.1%	$24.99	$27.23	-8.3%	GREEN BOND ETF	92189F171
DGRO	ISHARES TR	12,834	$685K	0.1%	$53.37	$42.51	+25.6%	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	8,000	$678K	0.1%	$84.75 *	$62.52	+22.2%	COM	65339F101
IDXX	IDEXX LABS INC	1,240	$678K	0.1%	$546.77	$665.59	-17.8%	COM	45168D104
SCHW	SCHWAB CHARLES CORP	7,871	$664K	0.1%	$84.36 *	$16.85	+374.7%	COM	808513105
FOXF	FOX FACTORY HLDG CORP	6,135	$601K	0.1%	$97.96	$65.44	+49.7%	COM	35138V102
EMNT	PIMCO ETF TR	5,986	$593K	0.1%	$99.06	$100.69	-1.5%	ENHANCD SHORT	72201R643
IJH	ISHARES TR	2,140	$574K	0.0%	$268.22 *	$28.98	+85.2%	CORE S&P MCP ETF	464287507
KR	KROGER CO	10,000	$574K	0.0%	$57.40 *	$38.48	+37.4%	COM	501044101
META	META PLATFORMS INC	2,566	$571K	0.0%	$222.53	$320.31	-31.1%	CL A	30303M102
ONEQ	FIDELITY COMWLTH TR	10,188	$566K	0.0%	$55.56	$48.07	+15.6%	NASDAQ COMPSIT	315912808
BBY	BEST BUY INC	6,093	$554K	0.0%	$90.92 *	$83.81	-9.3%	COM	086516101
BBHY	J P MORGAN EXCHANGE-TRADED F	10,977	$537K	0.0%	$48.92	$50.75	-3.6%	HIGH YLD RESRCH	46641Q878
BAC	BK OF AMERICA CORP	12,992	$536K	0.0%	$41.26 *	$12.58	+197.5%	COM	060505104
BKNG	BOOKING HOLDINGS INC	228	$535K	0.0%	$2346.49	$2277.14	+1.5%	COM	09857L108
XOM	EXXON MOBIL CORP	6,402	$529K	0.0%	$82.63 *	$57.56	+25.9%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	6,949	$527K	0.0%	$75.84 *	$14.02	+80.4%	US MID-CAP ETF	808524508
ZTS	ZOETIS INC	2,668	$503K	0.0%	$188.53 *	$205.63	-11.7%	CL A	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	1,871	$488K	0.0%	$260.82	$269.66	-3.2%	COM	92532F100
BR	BROADRIDGE FINL SOLUTIONS IN	3,124	$486K	0.0%	$155.57 *	$127.94	+14.2%	COM	11133T103
SPGI	S&P GLOBAL INC	1,175	$482K	0.0%	$410.21 *	$441.83	-10.1%	COM	78409V104
STE	STERIS PLC	1,980	$479K	0.0%	$241.92 *	$219.71	+6.4%	SHS USD	G8473T100
HUBS	HUBSPOT INC	1,000	$475K	0.0%	$475.00	$262.12	+81.2%	COM	443573100
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$455K	0.0%	$227.50 *	$74.09	+183.5%	COM	053015103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,085	$449K	0.0%	$413.82	$567.76	-27.1%	CL A	989207105
VGT	VANGUARD WORLD FDS	1,063	$443K	0.0%	$416.75 *	$23.23	+124.1%	INF TECH ETF	92204A702
QSR	RESTAURANT BRANDS INTL INC	7,500	$438K	0.0%	$58.40	$58.94	-0.9%	COM	76131D103
MA	MASTERCARD INCORPORATED	1,194	$427K	0.0%	$357.62 *	$336.55	+3.9%	CL A	57636Q104
MTCH	MATCH GROUP INC NEW	3,915	$426K	0.0%	$108.81 *	$141.54	-24.9%	COM	57667L107
APH	AMPHENOL CORP NEW	5,620	$423K	0.0%	$75.27 *	$38.92	-6.5%	CL A	032095101
EFA	ISHARES TR	5,698	$419K	0.0%	$73.53	$76.77	-4.1%	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	6,779	$411K	0.0%	$60.63 *	$62.22	-7.9%	COM	872540109
IUSG	ISHARES TR	3,807	$402K	0.0%	$105.59	$42.41	+149.1%	CORE S&P US GWT	464287671
SHW	SHERWIN WILLIAMS CO	1,588	$396K	0.0%	$249.37 *	$311.25	-22.5%	COM	824348106
GLD	SPDR GOLD TR	2,160	$390K	0.0%	$180.56	$172.83	+4.5%	GOLD SHS	78463V107
CRL	CHARLES RIV LABS INTL INC	1,373	$390K	0.0%	$284.05	$212.91	+33.4%	COM	159864107
ADSK	AUTODESK INC	1,791	$384K	0.0%	$214.41	$291.38	-26.4%	COM	052769106
—	MAGELLAN MIDSTREAM PRTNRS LP	7,780	$382K	0.0%	$49.10	$42.64	—	COM UNIT RP LP	559080106
RTX	RAYTHEON TECHNOLOGIES CORP	3,707	$367K	0.0%	$99.00 *	$79.47	+14.5%	COM	75513E101
TOTL	SSGA ACTIVE ETF TR	8,119	$363K	0.0%	$44.71	$49.03	-8.7%	SPDR TR TACTIC	78467V848
VUG	VANGUARD INDEX FDS	1,250	$360K	0.0%	$288.00 *	$19.04	+151.7%	GROWTH ETF	922908736
RVTY	PERKINELMER INC	2,040	$356K	0.0%	$174.51	$179.04	-3.4%	COM	714046109
CAT	CATERPILLAR INC	1,526	$340K	0.0%	$222.80 *	$202.68	+2.6%	COM	149123101
KO	COCA COLA CO	5,390	$334K	0.0%	$61.97 *	$28.45	+94.9%	COM	191216100
VGSH	VANGUARD SCOTTSDALE FDS	5,391	$319K	0.0%	$59.17	$62.21	-4.7%	SHORT TERM TREAS	92206C102
SCHG	SCHWAB STRATEGIC TR	4,251	$318K	0.0%	$74.81 *	$6.88	+171.9%	US LCAP GR ETF	808524300
BA	BOEING CO	1,644	$315K	0.0%	$191.61	$209.63	-8.6%	COM	097023105
PAYC	PAYCOM SOFTWARE INC	894	$310K	0.0%	$346.76 *	$386.64	-12.2%	COM	70432V102
IIPR	INNOVATIVE INDL PPTYS INC	1,501	$308K	0.0%	$205.20	$191.21	—	COM	45781V101
LLY	LILLY ELI & CO	1,049	$300K	0.0%	$285.99 *	$145.95	+89.8%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	11,219	$290K	0.0%	$25.85	$19.60	—	COM	293792107
ES	EVERSOURCE ENERGY	3,194	$282K	0.0%	$88.29 *	$47.98	+57.4%	COM	30040W108
—	IAA INC	7,385	$282K	0.0%	$38.19	$50.64	—	COM	449253103
DIA	SPDR DOW JONES INDL AVERAGE	770	$267K	0.0%	$346.75	$293.54	+18.2%	UT SER 1	78467X109
ULTA	ULTA BEAUTY INC	632	$252K	0.0%	$398.73	$388.51	+2.5%	COM	90384S303
APPN	APPIAN CORP	4,063	$247K	0.0%	$60.79	$111.82	-45.6%	CL A	03782L101
CRWD	CROWDSTRIKE HLDGS INC	1,050	$238K	0.0%	$226.67	$155.87	+45.7%	CL A	22788C105
XLY	SELECT SECTOR SPDR TR	1,281	$237K	0.0%	$185.01 *	$77.09	+20.0%	SBI CONS DISCR	81369Y407
ZS	ZSCALER INC	980	$236K	0.0%	$240.82	$159.02	+51.7%	COM	98980G102
ERTH	INVESCO EXCHANGE TRADED FD T	3,556	$218K	0.0%	$61.30	$55.48	+10.7%	INVESCO MSCI	46137V407
RSPT	INVESCO EXCHANGE TRADED FD T	742	$215K	0.0%	$289.76 *	$15.74	+83.7%	S&P500 EQL TEC	46137V282
PSX	PHILLIPS 66	2,466	$213K	0.0%	$86.37 *	$64.27	+17.0%	COM	718546104
ESNT	ESSENT GROUP LTD	5,094	$210K	0.0%	$41.22 *	$39.61	-2.8%	COM	G3198U102
STZ	CONSTELLATION BRANDS INC	906	$209K	0.0%	$230.68 *	$203.98	+5.7%	CL A	21036P108
ABT	ABBOTT LABS	1,753	$208K	0.0%	$118.65 *	$52.71	+109.1%	COM	002824100
—	SHOCKWAVE MED INC	1,000	$207K	0.0%	$207.00	$104.00	—	COM	82489T104
LMAT	LEMAITRE VASCULAR INC	4,411	$205K	0.0%	$46.47 *	$29.92	+49.9%	COM	525558201
PFE	PFIZER INC	3,874	$201K	0.0%	$51.88 *	$27.26	+55.8%	COM	717081103
XLK	SELECT SECTOR SPDR TR	1,260	$200K	0.0%	$158.73 *	$60.90	+30.5%	TECHNOLOGY	81369Y803
PBW	INVESCO EXCHANGE TRADED FD T	3,047	$198K	0.0%	$64.98	$81.01	-19.6%	WILDERHIL CLAN	46137V134
VIS	VANGUARD WORLD FDS	981	$191K	0.0%	$194.70	$160.07	+21.5%	INDUSTRIAL ETF	92204A603
SCHB	SCHWAB STRATEGIC TR	3,531	$189K	0.0%	$53.53 *	$15.90	+11.9%	US BRD MKT ETF	808524102
SMG	SCOTTS MIRACLE-GRO CO	1,530	$188K	0.0%	$122.88 *	$180.26	-42.2%	CL A	810186106
UBER	UBER TECHNOLOGIES INC	5,150	$184K	0.0%	$35.73	$49.09	-27.3%	COM	90353T100
TAN	INVESCO EXCH TRADED FD TR II	2,420	$183K	0.0%	$75.62	$80.06	-5.7%	SOLAR ETF	46138G706
BALL	BALL CORP	2,000	$180K	0.0%	$90.00 *	$87.41	-2.3%	COM	058498106
TWLO	TWILIO INC	1,004	$165K	0.0%	$164.34	$170.12	-3.1%	CL A	90138F102
INTC	INTEL CORP	3,115	$154K	0.0%	$49.44 *	$30.07	+54.0%	COM	458140100
—	MFS HIGH INCOME MUN TR	35,000	$154K	0.0%	$4.40	$5.09	—	SH BEN INT	59318D104
XLV	SELECT SECTOR SPDR TR	1,111	$152K	0.0%	$136.81	$109.16	+25.5%	SBI HEALTHCARE	81369Y209
OKTA	OKTA INC	1,000	$151K	0.0%	$151.00	$169.77	-11.1%	CL A	679295105
IWM	ISHARES TR	716	$147K	0.0%	$205.31	$183.70	+11.7%	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	558	$146K	0.0%	$261.65	$210.03	+24.9%	RUSSELL 3000 ETF	464287689
XPMQX	PIMCO MUN INCOME FD III	13,500	$140K	0.0%	$10.37	$12.74	—	COM	72201A103
BMY	BRISTOL-MYERS SQUIBB CO	1,848	$135K	0.0%	$73.05 *	$50.03	+24.5%	COM	110122108
HUN	HUNTSMAN CORP	3,535	$133K	0.0%	$37.62	$24.97	+50.2%	COM	447011107
—	INVESCO ADVANTAGE MUN INCOME	12,500	$131K	0.0%	$10.48	$12.16	—	SH BEN INT	46132E103
TIP	ISHARES TR	1,034	$129K	0.0%	$124.76	$128.95	-3.4%	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	550	$125K	0.0%	$227.27	$236.07	-3.6%	TOTAL STK MKT	922908769
NET	CLOUDFLARE INC	1,000	$120K	0.0%	$120.00	$65.56	+82.6%	CL A COM	18915M107
—	INVESCO MUN TR	10,000	$115K	0.0%	$11.50	$13.40	—	COM	46131J103
DEO	DIAGEO PLC	564	$115K	0.0%	$203.90	$182.85	+11.1%	SPON ADR NEW	25243Q205
AMD	ADVANCED MICRO DEVICES INC	1,058	$115K	0.0%	$108.70	$118.03	-7.4%	COM	007903107
—	STORE CAP CORP	3,758	$110K	0.0%	$29.27	$34.21	—	COM	862121100
UPST	UPSTART HLDGS INC	1,000	$109K	0.0%	$109.00	$123.07	-11.4%	COM	91680M107
SYY	SYSCO CORP	1,268	$104K	0.0%	$82.02 *	$60.02	+23.0%	COM	871829107
ESGV	VANGUARD WORLD FD	1,229	$100K	0.0%	$81.37	$85.43	-5.1%	ESG US STK ETF	921910733
IJJ	ISHARES TR	900	$99,000	0.0%	$110.00	$78.45	+39.8%	S&P MC 400VL ETF	464287705
SLG	SL GREEN RLTY CORP	1,202	$98,000	0.0%	$81.53	$81.53	—	COM	78440X887
MO	ALTRIA GROUP INC	1,873	$97,000	0.0%	$51.79 *	$29.92	+29.3%	COM	02209S103
LHX	L3HARRIS TECHNOLOGIES INC	382	$95,000	0.0%	$248.69 *	$186.19	+23.4%	COM	502431109
YUM	YUM BRANDS INC	775	$92,000	0.0%	$118.71 *	$103.30	+6.8%	COM	988498101
RCL	ROYAL CARIBBEAN GROUP	1,100	$92,000	0.0%	$83.64	$68.51	+20.2%	COM	V7780T103
FAN	FIRST TR EXCHANGE-TRADED FD	4,530	$89,000	0.0%	$19.65	$20.04	-1.5%	GBL WND ENRG ETF	33736G106
MPC	MARATHON PETE CORP	1,018	$87,000	0.0%	$85.46 *	$32.23	+144.0%	COM	56585A102
NVCR	NOVOCURE LTD	1,000	$83,000	0.0%	$83.00	$136.30	-39.2%	ORD SHS	G6674U108
GIS	GENERAL MLS INC	1,231	$83,000	0.0%	$67.42 *	$51.86	+14.5%	COM	370334104
SJNK	SPDR SER TR	3,135	$82,000	0.0%	$26.16	$26.62	-1.4%	BLOOMBERG SHT TE	78468R408
SGOL	ABRDN GOLD ETF TRUST	4,220	$78,000	0.0%	$18.48	$18.04	+3.0%	PHYSCL GOLD SHS	00326A104
AMLP	ALPS ETF TR	2,000	$77,000	0.0%	$38.50	$31.71	+20.8%	ALERIAN MLP	00162Q452
FVRR	FIVERR INTL LTD	1,008	$77,000	0.0%	$76.39	$180.95	-58.0%	ORD SHS	M4R82T106
PGR	PROGRESSIVE CORP	650	$74,000	0.0%	$113.85 *	$85.78	+21.0%	COM	743315103
GMED	GLOBUS MED INC	1,000	$74,000	0.0%	$74.00	$57.49	+28.3%	CL A	379577208
TDOC	TELADOC HEALTH INC	1,009	$73,000	0.0%	$72.35	$203.34	-64.5%	COM	87918A105
ALL	ALLSTATE CORP	504	$70,000	0.0%	$138.89 *	$86.96	+45.6%	COM	020002101
MVV	PROSHARES TR	1,123	$70,000	0.0%	$62.33	$43.80	+43.2%	PSHS ULT MCAP400	74347R404
SLV	ISHARES SILVER TR	3,000	$69,000	0.0%	$23.00	$23.75	-3.7%	ISHARES	46428Q109
IGM	ISHARES TR	175	$68,000	0.0%	$388.57 *	$54.76	+18.3%	EXPND TEC SC ETF	464287549
—	COHEN & STEERS TOTAL RETURN	4,334	$67,000	0.0%	$15.46	$13.39	—	COM	19247R103
GH	GUARDANT HEALTH INC	1,000	$66,000	0.0%	$66.00	$115.06	-42.4%	COM	40131M109
—	DYNATRONICS CORP	90,000	$65,000	0.0%	$0.72	$1.20	—	COM NEW	268157401
PLD	PROLOGIS INC.	400	$65,000	0.0%	$162.50 *	$87.45	+64.6%	COM	74340W103
VDC	VANGUARD WORLD FDS	332	$65,000	0.0%	$195.78	$169.66	+15.5%	CONSUM STP ETF	92204A207
WCLD	WISDOMTREE TR	1,558	$64,000	0.0%	$41.08	$47.77	-14.4%	CLOUD COMPUTNG	97717Y691
ADM	ARCHER DANIELS MIDLAND CO	588	$53,000	0.0%	$90.14 *	$57.39	+40.9%	COM	039483102
HDV	ISHARES TR	485	$52,000	0.0%	$107.22 *	$19.43	+10.0%	CORE HIGH DV ETF	46429B663
VONG	VANGUARD SCOTTSDALE FDS	722	$52,000	0.0%	$72.02	$76.24	-6.4%	VNG RUS1000GRW	92206C680
F	FORD MTR CO DEL	3,008	$51,000	0.0%	$16.95 *	$6.60	+96.3%	COM	345370860
VGIT	VANGUARD SCOTTSDALE FDS	776	$49,000	0.0%	$63.14	$69.75	-9.8%	INTER TERM TREAS	92206C706
CMCSA	COMCAST CORP NEW	1,027	$48,000	0.0%	$46.74 *	$42.94	-3.0%	CL A	20030N101
—	FLEETCOR TECHNOLOGIES INC	175	$44,000	0.0%	$251.43	$222.86	—	COM	339041105
AIVL	WISDOMTREE TR	445	$44,000	0.0%	$98.88	$80.37	+23.2%	US AI ENHANCED	97717W406
SKYY	FIRST TR EXCHANGE TRADED FD	488	$44,000	0.0%	$90.16	$86.25	+4.9%	CLOUD COMPUTING	33734X192
ICE	INTERCONTINENTAL EXCHANGE IN	330	$44,000	0.0%	$133.33 *	$97.62	+28.7%	COM	45866F104
VNQ	VANGUARD INDEX FDS	395	$43,000	0.0%	$108.86	$82.94	+30.7%	REAL ESTATE ETF	922908553
SDOG	ALPS ETF TR	767	$42,000	0.0%	$54.76	$42.44	+29.7%	SECTR DIV DOGS	00162Q858
HPQ	HP INC	1,159	$42,000	0.0%	$36.24 *	$17.61	+79.8%	COM	40434L105
SLDP	SOLID POWER INC	4,672	$41,000	0.0%	$8.78	$11.06	-21.6%	CLASS A COM	83422N105
JEF	JEFFERIES FINL GROUP INC	1,260	$41,000	0.0%	$32.54 *	$17.89	+55.3%	COM	47233W109
SOFI	SOFI TECHNOLOGIES INC	4,241	$40,000	0.0%	$9.43	$15.67	-39.7%	COM	83406F102
XLF	SELECT SECTOR SPDR TR	1,036	$40,000	0.0%	$38.61	$33.25	+15.2%	FINANCIAL	81369Y605
FDN	FIRST TR EXCHANGE-TRADED FD	206	$39,000	0.0%	$189.32	$202.33	-7.1%	DJ INTERNT IDX	33733E302
COIN	COINBASE GLOBAL INC	204	$39,000	0.0%	$191.18	$246.48	-23.0%	COM CL A	19260Q107
—	CRESTWOOD EQUITY PARTNERS LP	1,278	$38,000	0.0%	$29.73	$20.34	—	UNIT LTD PARTNER	226344208
CRNC	CERENCE INC	1,000	$36,000	0.0%	$36.00	$74.56	-51.6%	COM	156727109
NXPI	NXP SEMICONDUCTORS N V	193	$36,000	0.0%	$186.53 *	$136.71	+26.0%	COM	N6596X109
EXAS	EXACT SCIENCES CORP	500	$35,000	0.0%	$70.00	$120.93	-42.2%	COM	30063P105
WMB	WILLIAMS COS INC	1,028	$34,000	0.0%	$33.07 *	$15.63	+80.3%	COM	969457100
—	DCP MIDSTREAM LP	1,005	$34,000	0.0%	$33.83	$18.91	—	COM UT LTD PTN	23311P100
—	WELLS FARGO CO NEW	25	$33,000	0.0%	$1320.00	$1480.00	—	PERP PFD CNV A	949746804
XYZ	BLOCK INC	241	$33,000	0.0%	$136.93	$196.73	-31.1%	CL A	852234103
HAIN	HAIN CELESTIAL GROUP INC	900	$31,000	0.0%	$34.44	$36.37	-5.4%	COM	405217100
VNQI	VANGUARD INTL EQUITY INDEX F	598	$31,000	0.0%	$51.84	$51.55	+0.8%	GLB EX US ETF	922042676
YUMC	YUM CHINA HLDGS INC	748	$31,000	0.0%	$41.44	$55.34	-24.9%	COM	98850P109
AMT	AMERICAN TOWER CORP NEW	124	$31,000	0.0%	$250.00 *	$209.59	+5.5%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	650	$30,000	0.0%	$46.15	$46.98	-1.8%	FTSE EMR MKT ETF	922042858
EXC	EXELON CORP	608	$29,000	0.0%	$47.70 *	$24.82	+67.6%	COM	30161N101
UTSL	DIREXION SHS ETF TR	630	$28,000	0.0%	$44.44	$27.89	+59.4%	DLY UTLTIES 3X	25460E711
—	NUVEEN AMT FREE MUN CR INC F	1,925	$28,000	0.0%	$14.55	$16.62	—	COM	67071L106
SCHA	SCHWAB STRATEGIC TR	594	$28,000	0.0%	$47.14 *	$21.66	+9.3%	US SML CAP ETF	808524607
STX	SEAGATE TECHNOLOGY HLDNGS PL	317	$28,000	0.0%	$88.33 *	$77.58	+2.3%	ORD SHS	G7997R103
SCHR	SCHWAB STRATEGIC TR	498	$27,000	0.0%	$54.22 *	$28.38	-6.2%	INTRM TRM TRES	808524854
FROG	JFROG LTD	1,000	$27,000	0.0%	$27.00	$69.69	-61.3%	ORD SHS	M6191J100
LMND	LEMONADE INC	1,017	$27,000	0.0%	$26.55	$76.89	-65.7%	COM	52567D107
BGS	B & G FOODS INC NEW	1,000	$27,000	0.0%	$27.00 *	$20.38	-8.9%	COM	05508R106
AZN	ASTRAZENECA PLC	412	$27,000	0.0%	$65.53	$51.80	—	SPONSORED ADR	046353108
DAL	DELTA AIR LINES INC DEL	653	$26,000	0.0%	$39.82 *	$35.38	+8.8%	COM NEW	247361702
BSX	BOSTON SCIENTIFIC CORP	596	$26,000	0.0%	$43.62	$36.04	+22.9%	COM	101137107
EFV	ISHARES TR	510	$26,000	0.0%	$50.98	$50.84	-1.1%	EAFE VALUE ETF	464288877
XLU	SELECT SECTOR SPDR TR	338	$25,000	0.0%	$73.96 *	$31.64	+17.7%	SBI INT-UTILS	81369Y886
QS	QUANTUMSCAPE CORP	1,223	$24,000	0.0%	$19.62	$32.21	-37.9%	COM CL A	74767V109
ARKG	ARK ETF TR	533	$24,000	0.0%	$45.03 *	$83.02	-44.7%	GENOMIC REV ETF	00214Q302
ET	ENERGY TRANSFER L P	2,161	$24,000	0.0%	$11.11	$8.33	—	COM UT LTD PTN	29273V100
CLIX	PROSHARES TR	500	$24,000	0.0%	$48.00	$84.00	—	LONG ONLINE SHRT	74347B375
AI	C3 AI INC	1,025	$23,000	0.0%	$22.44	$134.16	-83.1%	CL A	12468P104
FANG	DIAMONDBACK ENERGY INC	159	$22,000	0.0%	$138.36 *	$36.20	+214.4%	COM	25278X109
XLE	SELECT SECTOR SPDR TR	290	$22,000	0.0%	$75.86 *	$23.74	+61.0%	ENERGY	81369Y506
VBK	VANGUARD INDEX FDS	88	$22,000	0.0%	$250.00	$244.23	+1.6%	SML CP GRW ETF	922908595
O	REALTY INCOME CORP	323	$22,000	0.0%	$68.11 *	$45.85	+23.9%	COM	756109104
VEA	VANGUARD TAX-MANAGED INTL FD	454	$22,000	0.0%	$48.46	$48.66	-1.3%	FTSE DEV MKT ETF	921943858
PATH	UIPATH INC	1,000	$22,000	0.0%	$22.00	$49.32	-56.2%	CL A	90364P105
DD	DUPONT DE NEMOURS INC	298	$22,000	0.0%	$73.83 *	$23.84	+19.7%	COM	26614N102
IGLB	ISHARES TR	350	$21,000	0.0%	$60.00 *	$69.72	-11.9%	10+ YR INVST GRD	464289511
VTV	VANGUARD INDEX FDS	145	$21,000	0.0%	$144.83 *	$144.63	+2.2%	VALUE ETF	922908744
—	ETF MANAGERS TR	2,016	$21,000	0.0%	$10.42	$14.97	—	ETFMG ALTR HRVST	26924G508
NIO	NIO INC	1,000	$21,000	0.0%	$21.00	$40.05	-47.4%	SPON ADS	62914V106
BUG	GLOBAL X FDS	656	$21,000	0.0%	$32.01	$27.20	+15.5%	CYBRSCURTY ETF	37954Y384
IJT	ISHARES TR	156	$20,000	0.0%	$128.21 *	$101.91	+22.8%	S&P SML 600 GWT	464287887
WM	WASTE MGMT INC DEL	127	$20,000	0.0%	$157.48 *	$144.24	+3.7%	COM	94106L109
IWP	ISHARES TR	200	$20,000	0.0%	$100.00	$95.16	+5.6%	RUS MD CP GR ETF	464287481
HPE	HEWLETT PACKARD ENTERPRISE C	1,159	$19,000	0.0%	$16.39 *	$8.99	+66.7%	COM	42824C109
WELL	WELLTOWER INC	200	$19,000	0.0%	$95.00 *	$52.89	+65.4%	COM	95040Q104
DOW	DOW INC	286	$18,000	0.0%	$62.94 *	$39.03	+31.5%	COM	260557103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	889	$18,000	0.0%	$20.25	$21.89	-6.4%	COM NEW	50077B207
USB	US BANCORP DEL	333	$18,000	0.0%	$54.05 *	$33.86	+31.7%	COM NEW	902973304
XEL	XCEL ENERGY INC	250	$18,000	0.0%	$72.00 *	$59.11	+7.9%	COM	98389B100
MBB	ISHARES TR	164	$17,000	0.0%	$103.66	$107.65	-5.4%	MBS ETF	464288588
VXUS	VANGUARD STAR FDS	285	$17,000	0.0%	$59.65	$64.23	-7.0%	VG TL INTL STK F	921909768
FSLY	FASTLY INC	1,000	$17,000	0.0%	$17.00 *	$88.16	-80.3%	CL A	31188V100
VBR	VANGUARD INDEX FDS	91	$16,000	0.0%	$175.82	$173.86	+1.2%	SM CP VAL ETF	922908611
NVS	NOVARTIS AG	181	$16,000	0.0%	$88.40	$87.29	+0.5%	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	159	$16,000	0.0%	$100.63 *	$36.59	+137.9%	COM	20825C104
BIIB	BIOGEN INC	75	$16,000	0.0%	$213.33	$259.08	-18.7%	COM	09062X103
GILD	GILEAD SCIENCES INC	277	$16,000	0.0%	$57.76 *	$47.30	+9.6%	COM	375558103
MIDD	MIDDLEBY CORP	100	$16,000	0.0%	$160.00 *	$120.71	+35.8%	COM	596278101
CTVA	CORTEVA INC	285	$16,000	0.0%	$56.14	$34.80	+58.5%	COM	22052L104
CRSP	CRISPR THERAPEUTICS AG	251	$16,000	0.0%	$63.75	$123.89	-49.3%	NAMEN AKT	H17182108
BKLN	INVESCO EXCH TRADED FD TR II	700	$15,000	0.0%	$21.43	$22.18	-1.9%	SR LN ETF	46138G508
IHI	ISHARES TR	240	$15,000	0.0%	$62.50 *	$61.88	-1.5%	U.S. MED DVC ETF	464288810
GS	GOLDMAN SACHS GROUP INC	45	$15,000	0.0%	$333.33 *	$232.03	+29.3%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	143	$15,000	0.0%	$104.90	$117.17	-11.0%	SPONSORED ADS	874039100
C	CITIGROUP INC	273	$15,000	0.0%	$54.95 *	$46.58	-0.4%	COM NEW	172967424
RSPH	INVESCO EXCHANGE TRADED FD T	46	$14,000	0.0%	$304.35 *	$24.90	+23.1%	S&P500 EQL HLT	46137V332
TRV	TRAVELERS COMPANIES INC	76	$14,000	0.0%	$184.21 *	$115.62	+46.9%	COM	89417E109
VSS	VANGUARD INTL EQUITY INDEX F	117	$14,000	0.0%	$119.66 *	$125.47	-1.3%	FTSE SMCAP ETF	922042718
SCHF	SCHWAB STRATEGIC TR	384	$14,000	0.0%	$36.46 *	$16.90	+8.6%	INTL EQTY ETF	808524805
—	LINDE PLC	41	$13,000	0.0%	$317.07	$268.29	—	SHS	G5494J103
—	SUNPOWER CORP	600	$13,000	0.0%	$21.67	$25.00	—	COM	867652406
MU	MICRON TECHNOLOGY INC	164	$13,000	0.0%	$79.27 *	$58.84	+29.5%	COM	595112103
SCHZ	SCHWAB STRATEGIC TR	263	$13,000	0.0%	$49.43 *	$27.96	-9.6%	US AGGREGATE B	808524839
ADI	ANALOG DEVICES INC	73	$12,000	0.0%	$164.38 *	$127.37	+21.4%	COM	032654105
CTRA	COTERRA ENERGY INC	449	$12,000	0.0%	$26.73 *	$14.11	+59.7%	COM	127097103
KEY	KEYCORP	525	$12,000	0.0%	$22.86 *	$11.38	+61.4%	COM	493267108
DHR	DANAHER CORPORATION	40	$12,000	0.0%	$300.00 *	$196.00	+30.3%	COM	235851102
—	HOLLY ENERGY PARTNERS L P	644	$11,000	0.0%	$17.08	$14.16	—	COM UT LTD PTN	435763107
—	LUMINAR TECHNOLOGIES INC	675	$11,000	0.0%	$16.30	$16.30	—	COM CL A	550424105
BOTZ	GLOBAL X FDS	376	$11,000	0.0%	$29.26	$30.59	-5.2%	RBTCS ARTFL INTE	37954Y715
WEX	WEX INC	60	$11,000	0.0%	$183.33 *	$168.23	+6.1%	COM	96208T104
CEG	CONSTELLATION ENERGY CORP	202	$11,000	0.0%	$54.46	$47.25	+15.5%	COM	21037T109
IYE	ISHARES TR	268	$11,000	0.0%	$41.04	$36.85	+11.0%	U.S. ENERGY ETF	464287796
TPR	TAPESTRY INC	300	$11,000	0.0%	$36.67 *	$22.37	+49.5%	COM	876030107
TER	TERADYNE INC	82	$10,000	0.0%	$121.95 *	$111.61	+4.2%	COM	880770102
NFLX	NETFLIX INC	26	$10,000	0.0%	$384.62 *	$50.88	-26.4%	COM	64110L106
PM	PHILIP MORRIS INTL INC	102	$10,000	0.0%	$98.04 *	$82.79	-5.0%	COM	718172109
BCE	BCE INC	184	$10,000	0.0%	$54.35 *	$39.99	+5.6%	COM NEW	05534B760
VRSK	VERISK ANALYTICS INC	44	$10,000	0.0%	$227.27 *	$212.40	-1.4%	COM	92345Y106
WMT	WALMART INC	68	$10,000	0.0%	$147.06 *	$44.44	+6.4%	COM	931142103
JMIA	JUMIA TECHNOLOGIES AG	1,000	$10,000	0.0%	$10.00 *	$24.42	-60.8%	SPONSORED ADS	48138M105
DVN	DEVON ENERGY CORP NEW	171	$10,000	0.0%	$58.48 *	$9.51	+417.9%	COM	25179M103
URI	UNITED RENTALS INC	25	$9,000	0.0%	$360.00 *	$204.61	+68.1%	COM	911363109
—	KULR TECHNOLOGY GROUP INC	4,000	$9,000	0.0%	$2.25	$2.50	—	COM	50125G109
RRC	RANGE RES CORP	300	$9,000	0.0%	$30.00	$7.35	+313.5%	COM	75281A109
IWF	ISHARES TR	31	$9,000	0.0%	$290.32 *	$56.92	+21.9%	RUS 1000 GRW ETF	464287614
CNS	COHEN & STEERS INC	100	$9,000	0.0%	$90.00 *	$55.32	+37.2%	COM	19247A100
TFC	TRUIST FINL CORP	157	$9,000	0.0%	$57.32 *	$50.63	-7.9%	COM	89832Q109
FATE	FATE THERAPEUTICS INC	225	$9,000	0.0%	$40.00 *	$65.36	-40.7%	COM	31189P102
ARKK	ARK ETF TR	126	$8,000	0.0%	$63.49 *	$110.11	-39.8%	INNOVATION ETF	00214Q104
CFR	CULLEN FROST BANKERS INC	58	$8,000	0.0%	$137.93 *	$78.71	+56.6%	COM	229899109
CFG	CITIZENS FINL GROUP INC	171	$8,000	0.0%	$46.78 *	$43.32	-11.6%	COM	174610105
CVS	CVS HEALTH CORP	86	$8,000	0.0%	$93.02 *	$55.22	+60.7%	COM	126650100
—	SEMA4 HOLDINGS CORP	2,500	$8,000	0.0%	$3.20	$6.16	—	COM CL A	81663L101
—	INVITAE CORP	1,000	$8,000	0.0%	$8.00	$41.84	—	COM	46185L103
UNFI	UNITED NAT FOODS INC	185	$8,000	0.0%	$43.24 *	$16.74	+147.1%	COM	911163103
ORGN	ORIGIN MATERIALS INC	1,114	$7,000	0.0%	$6.28 *	$6.86	-15.3%	COM	68622D106
ASML	ASML HOLDING N V	10	$7,000	0.0%	$700.00 *	$794.39	-15.9%	N Y REGISTRY SHS	N07059210
XIFR	NEXTERA ENERGY PARTNERS LP	78	$7,000	0.0%	$89.74 *	$71.48	+16.6%	COM UNIT PART IN	65341B106
VSH	VISHAY INTERTECHNOLOGY INC	365	$7,000	0.0%	$19.18 *	$16.62	+9.1%	COM	928298108
ARKF	ARK ETF TR	235	$7,000	0.0%	$29.79 *	$49.65	-41.5%	FINTECH INNOVA	00214Q708
RBLX	ROBLOX CORP	150	$7,000	0.0%	$46.67	$80.30	-42.4%	CL A	771049103
EFG	ISHARES TR	72	$7,000	0.0%	$97.22	$98.32	-2.1%	EAFE GRWTH ETF	464288885
USIG	ISHARES TR	134	$7,000	0.0%	$52.24 *	$59.98	-8.2%	USD INV GRDE ETF	464288620
MATX	MATSON INC	55	$7,000	0.0%	$127.27 *	$50.80	+125.2%	COM	57686G105
ROP	ROPER TECHNOLOGIES INC	15	$7,000	0.0%	$466.67	$440.08	+4.7%	COM	776696106
VGLT	VANGUARD SCOTTSDALE FDS	87	$7,000	0.0%	$80.46	$89.11	-9.8%	LONG TERM TREAS	92206C847
NOW	SERVICENOW INC	13	$7,000	0.0%	$538.46 *	$116.12	-4.1%	COM	81762P102
—	ORGANOVO HLDGS INC	1,912	$7,000	0.0%	$3.66	$12.55	—	COM NEW	68620A203
FUBO	FUBOTV INC	1,000	$7,000	0.0%	$7.00 *	$21.99	-70.1%	COM	35953D104
PUMP	PROPETRO HLDG CORP	513	$7,000	0.0%	$13.65 *	$5.56	+150.4%	COM	74347M108
DTE	DTE ENERGY CO	47	$6,000	0.0%	$127.66 *	$88.73	+31.3%	COM	233331107
QCLN	FIRST TR EXCHANGE-TRADED FD	93	$6,000	0.0%	$64.52	$66.60	-3.0%	NAS CLNEDG GREEN	33733E500
MINT	PIMCO ETF TR	55	$6,000	0.0%	$109.09 *	$101.71	-1.5%	ENHAN SHRT MA AC	72201R833
IQV	IQVIA HLDGS INC	25	$6,000	0.0%	$240.00 *	$259.51	-10.9%	COM	46266C105
BYND	BEYOND MEAT INC	134	$6,000	0.0%	$44.78 *	$115.39	-58.1%	COM	08862E109
OMC	OMNICOM GROUP INC	75	$6,000	0.0%	$80.00 *	$70.18	+6.3%	COM	681919106
BBWI	BATH & BODY WORKS INC	120	$6,000	0.0%	$50.00 *	$57.14	-24.3%	COM	070830104
PH	PARKER-HANNIFIN CORP	20	$6,000	0.0%	$300.00 *	$286.25	-5.8%	COM	701094104
YELP	YELP INC	150	$5,000	0.0%	$33.33 *	$26.26	+29.9%	CL A	985817105
PRTA	PROTHENA CORP PLC	125	$5,000	0.0%	$40.00 *	$11.83	+209.2%	SHS	G72800108
OGN	ORGANON & CO	140	$5,000	0.0%	$35.71 *	$26.94	+8.8%	COMMON STOCK	68622V106
AJG	GALLAGHER ARTHUR J & CO	26	$5,000	0.0%	$192.31 *	$155.98	+7.9%	COM	363576109
MSCI	MSCI INC	9	$5,000	0.0%	$555.56 *	$472.09	+2.1%	COM	55354G100
VB	VANGUARD INDEX FDS	23	$5,000	0.0%	$217.39 *	$176.41	+20.5%	SMALL CP ETF	922908751
—	CHURCHILL CAPITAL CORP V	500	$5,000	0.0%	$10.00	$10.00	—	COM CL A	17144T107
DXCM	DEXCOM INC	10	$5,000	0.0%	$500.00 *	$143.69	-11.0%	COM	252131107
XEVMX	EATON VANCE CALIF MUN BD FD	537	$5,000	0.0%	$9.31	$11.17	—	COM	27828A100
VFC	V F CORP	87	$5,000	0.0%	$57.47	$62.01	-8.3%	COM	918204108
ARKW	ARK ETF TR	56	$5,000	0.0%	$89.29 *	$131.37	-33.6%	NEXT GNRTN INTER	00214Q401
JETS	ETF SER SOLUTIONS	250	$5,000	0.0%	$20.00 *	$20.15	+8.0%	US GLB JETS	26922A842
ITW	ILLINOIS TOOL WKS INC	23	$5,000	0.0%	$217.39 *	$203.67	-6.0%	COM	452308109
—	MIND MEDICINE MINDMED INC	4,870	$5,000	0.0%	$1.03	$3.49	—	COM SUB VTG	60255C109
LCTX	LINEAGE CELL THERAPEUTICS IN	3,043	$5,000	0.0%	$1.64 *	$1.40	+10.1%	COM	53566P109
PPG	PPG INDS INC	38	$5,000	0.0%	$131.58 *	$138.16	-12.5%	COM	693506107
FBIN	FORTUNE BRANDS HOME & SEC IN	70	$5,000	0.0%	$71.43 *	$80.86	-26.3%	COM	34964C106
ARKQ	ARK ETF TR	55	$4,000	0.0%	$72.73 *	$77.71	-12.9%	AUTNMUS TECHNLGY	00214Q203
CCL	CARNIVAL CORP	200	$4,000	0.0%	$20.00	$17.78	+13.7%	COMMON STOCK	143658300
LIT	GLOBAL X FDS	55	$4,000	0.0%	$72.73 *	$88.67	-13.2%	LITHIUM BTRY ETF	37954Y855
TRU	TRANSUNION	34	$4,000	0.0%	$117.65 *	$99.66	+1.6%	COM	89400J107
WST	WEST PHARMACEUTICAL SVSC INC	9	$4,000	0.0%	$444.44 *	$387.59	+4.9%	COM	955306105
IYW	ISHARES TR	36	$4,000	0.0%	$111.11 *	$90.39	+14.0%	U.S. TECH ETF	464287721
JCI	JOHNSON CTLS INTL PLC	63	$4,000	0.0%	$63.49 *	$40.18	+51.6%	SHS	G51502105
SPOT	SPOTIFY TECHNOLOGY S A	25	$4,000	0.0%	$160.00 *	$170.66	-11.5%	SHS	L8681T102
HAL	HALLIBURTON CO	100	$4,000	0.0%	$40.00 *	$14.16	+147.2%	COM	406216101
HBAN	HUNTINGTON BANCSHARES INC	305	$4,000	0.0%	$13.11 *	$13.07	-5.8%	COM	446150104
—	CLEARONE INC	4,000	$4,000	0.0%	$1.00	$1.31	—	COM	18506U104
GLOB	GLOBANT S A	15	$4,000	0.0%	$266.67	$253.64	+3.3%	COM	L44385109
IEI	ISHARES TR	26	$3,000	0.0%	$115.38 *	$129.11	-5.5%	3 7 YR TREAS BD	464288661
—	AXONICS INC	45	$3,000	0.0%	$66.67	$44.44	—	COM	05465P101
ALGN	ALIGN TECHNOLOGY INC	8	$3,000	0.0%	$375.00 *	$642.93	-32.2%	COM	016255101
CSGP	COSTAR GROUP INC	40	$3,000	0.0%	$75.00 *	$66.39	+0.3%	COM	22160N109
ELV	ANTHEM INC	6	$3,000	0.0%	$500.00 *	$397.15	+17.3%	COM	036752103
BABA	ALIBABA GROUP HLDG LTD	25	$3,000	0.0%	$120.00 *	$180.69	-39.8%	SPONSORED ADS	01609W102
—	LIVENT CORP	117	$3,000	0.0%	$25.64	$17.09	—	COM	53814L108
FAST	FASTENAL CO	48	$3,000	0.0%	$62.50 *	$25.41	+6.4%	COM	311900104
—	AMEDISYS INC	15	$3,000	0.0%	$200.00	$200.00	—	COM	023436108
HEI	HEICO CORP NEW	19	$3,000	0.0%	$157.89 *	$145.16	+5.8%	COM	422806109
CL	COLGATE PALMOLIVE CO	46	$3,000	0.0%	$65.22 *	$72.33	-4.2%	COM	194162103
GPN	GLOBAL PMTS INC	24	$3,000	0.0%	$125.00 *	$132.51	-0.4%	COM	37940X102
VCIT	VANGUARD SCOTTSDALE FDS	37	$3,000	0.0%	$81.08 *	$93.58	-8.1%	INT-TERM CORP	92206C870
LOPE	GRAND CANYON ED INC	27	$3,000	0.0%	$111.11 *	$87.63	+10.8%	COM	38526M106
ALB	ALBEMARLE CORP	14	$3,000	0.0%	$214.29	$152.58	+38.0%	COM	012653101
VMC	VULCAN MATLS CO	18	$3,000	0.0%	$166.67 *	$187.39	-4.9%	COM	929160109
—	ACCELERATE DIAGNOSTICS INC	2,125	$3,000	0.0%	$1.41	$7.53	—	COM	00430H102
WSO	WATSCO INC	10	$3,000	0.0%	$300.00	$285.22	+6.8%	COM	942622200
WFC	WELLS FARGO CO NEW	67	$3,000	0.0%	$44.78	$44.41	-1.0%	COM	949746101
TYL	TYLER TECHNOLOGIES INC	7	$3,000	0.0%	$428.57 *	$449.60	-1.0%	COM	902252105
CMBS	ISHARES TR	66	$3,000	0.0%	$45.45 *	$53.47	-6.8%	CMBS ETF	46429B366
DOX	AMDOCS LTD	21	$2,000	0.0%	$95.24 *	$68.63	+10.5%	SHS	G02602103
—	TILRAY BRANDS INC	300	$2,000	0.0%	$6.67	$17.76	—	COM CL 2	88688T100
VSCO	VICTORIAS SECRET AND CO	40	$2,000	0.0%	$50.00 *	$60.70	-15.4%	COMMON STOCK	926400102
COOK	TRAEGER INC	215	$2,000	0.0%	$9.30 *	$24.95	-61.8%	COMMON STOCK	89269P103
OZK	BANK OZK	44	$2,000	0.0%	$45.45 *	$39.12	-5.7%	COM	06417N103
—	ANSYS INC	6	$2,000	0.0%	$333.33	$333.33	—	COM	03662Q105
NVT	NVENT ELECTRIC PLC	65	$2,000	0.0%	$30.77 *	$27.01	+21.9%	SHS	G6700G107
—	US ECOLOGY INC	44	$2,000	0.0%	$45.45	$45.45	—	COM	91734M103
ALEX	ALEXANDER & BALDWIN INC NEW	86	$2,000	0.0%	$23.26	$11.63	—	COM	014491104
FIVE	FIVE BELOW INC	14	$2,000	0.0%	$142.86 *	$166.79	-5.0%	COM	33829M101
VEEV	VEEVA SYS INC	11	$2,000	0.0%	$181.82 *	$216.93	-2.1%	CL A COM	922475108
SFBS	SERVISFIRST BANCSHARES INC	16	$2,000	0.0%	$125.00 *	$75.92	+17.5%	COM	81768T108
BC	BRUNSWICK CORP	20	$2,000	0.0%	$100.00 *	$89.57	-16.9%	COM	117043109
—	BROOKFIELD RENEWABLE CORP	41	$2,000	0.0%	$48.78	$48.78	—	CL A SUB VTG	11284V105
HIG	HARTFORD FINL SVCS GROUP INC	25	$2,000	0.0%	$80.00 *	$38.73	+72.0%	COM	416515104
BKR	BAKER HUGHES COMPANY	50	$2,000	0.0%	$40.00 *	$15.41	+116.0%	CL A	05722G100
RJF	RAYMOND JAMES FINL INC	20	$2,000	0.0%	$100.00 *	$92.93	+11.6%	COM	754730109
FNF	FIDELITY NATIONAL FINANCIAL	51	$2,000	0.0%	$39.22	$38.96	-0.2%	FNF GROUP COM	31620R303
—	UNILEVER PLC	38	$2,000	0.0%	$52.63	$50.55	—	SPON ADR NEW	904767704
SNY	SANOFI	34	$2,000	0.0%	$58.82 *	$49.32	+4.1%	SPONSORED ADR	80105N105
HYG	ISHARES TR	27	$2,000	0.0%	$74.07 *	$86.76	-5.2%	IBOXX HI YD ETF	464288513
CB	CHUBB LIMITED	10	$2,000	0.0%	$200.00	$130.07	+56.6%	COM	H1467J104
MKSI	MKS INSTRS INC	11	$2,000	0.0%	$181.82 *	$151.09	-3.8%	COM	55306N104
—	MFS INTER INCOME TR	631	$2,000	0.0%	$3.17	$3.17	—	SH BEN INT	55273C107
AIG	AMERICAN INTL GROUP INC	24	$2,000	0.0%	$83.33 *	$51.82	+11.4%	COM NEW	026874784
CNMD	CONMED CORP	11	$2,000	0.0%	$181.82 *	$136.39	+5.2%	COM	207410101
—	RITCHIE BROS AUCTIONEERS	41	$2,000	0.0%	$48.78	$48.78	—	COM	767744105
MET	METLIFE INC	25	$2,000	0.0%	$80.00 *	$55.38	+13.1%	COM	59156R108
EWBC	EAST WEST BANCORP INC	24	$2,000	0.0%	$83.33 *	$71.76	-1.1%	COM	27579R104
LYG	LLOYDS BANKING GROUP PLC	826	$2,000	0.0%	$2.42	$1.71	+41.2%	SPONSORED ADR	539439109
MIR	MIRION TECHNOLOGIES INC	300	$2,000	0.0%	$6.67 *	$10.74	-24.8%	COM CL A	60471A101
NVO	NOVO-NORDISK A S	18	$2,000	0.0%	$111.11	$108.34	+2.5%	ADR	670100205
ILMN	ILLUMINA INC	7	$2,000	0.0%	$285.71 *	$373.02	-8.9%	COM	452327109
EQNR	EQUINOR ASA	42	$2,000	0.0%	$47.62 *	$21.84	+71.8%	SPONSORED ADR	29446M102
PRGO	PERRIGO CO PLC	42	$2,000	0.0%	$47.62 *	$46.34	-17.1%	SHS	G97822103
ALC	ALCON AG	26	$2,000	0.0%	$76.92	$61.67	+27.0%	ORD SHS	H01301128
ROL	ROLLINS INC	60	$2,000	0.0%	$33.33	$30.88	+8.2%	COM	775711104
PHO	INVESCO EXCHANGE TRADED FD T	41	$2,000	0.0%	$48.78 *	$43.75	+21.2%	WATER RES ETF	46137V142
TRGP	TARGA RES CORP	22	$2,000	0.0%	$90.91 *	$49.03	+41.7%	COM	87612G101
—	AVALARA INC	18	$2,000	0.0%	$111.11	$111.11	—	COM	05338G106
AEE	AMEREN CORP	8	$1,000	0.0%	$125.00 *	$75.02	+11.6%	COM	023608102
—	ALLETE INC	10	$1,000	0.0%	$100.00	$50.00	—	COM NEW	018522300
—	AURORA CANNABIS INC	191	$1,000	0.0%	$5.24	$10.47	—	COM	05156X884
AVY	AVERY DENNISON CORP	6	$1,000	0.0%	$166.67 *	$198.94	-18.2%	COM	053611109
AIN	ALBANY INTL CORP	12	$1,000	0.0%	$83.33 *	$79.95	+0.5%	CL A	012348108
BP	BP PLC	45	$1,000	0.0%	$22.22 *	$27.74	+6.0%	SPONSORED ADR	055622104
ADC	AGREE RLTY CORP	14	$1,000	0.0%	$71.43	$86.73	—	COM	008492100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	96	$1,000	0.0%	$10.42 *	$6.28	-9.4%	SPONSORED ADR	05946K101
GOLF	ACUSHNET HLDGS CORP	36	$1,000	0.0%	$27.78 *	$52.56	-23.4%	COM	005098108
ARKX	ARK ETF TR	56	$1,000	0.0%	$17.86	$19.25	-6.8%	ARK SPACE EXPL	00214Q807
RFG	INVESCO EXCHANGE TRADED FD T	5	$1,000	0.0%	$200.00 *	$37.58	+8.5%	S&P MDCP400 PR	46137V217
—	INTERPUBLIC GROUP COS INC	17	$1,000	0.0%	$58.82 *	$31.06	-1.2%	COM	460690100
INGR	INGREDION INC	12	$1,000	0.0%	$83.33 *	$85.07	+2.4%	COM	457187102
IDA	IDACORP INC	7	$1,000	0.0%	$142.86 *	$106.45	+8.4%	COM	451107106
IAC	IAC INTERACTIVECORP NEW	10	$1,000	0.0%	$100.00 *	$112.79	-27.1%	COM NEW	44891N208
HII	HUNTINGTON INGALLS INDS INC	6	$1,000	0.0%	$166.67 *	$176.03	+4.3%	COM	446413106
HUBB	HUBBELL INC	5	$1,000	0.0%	$200.00 *	$187.22	-7.2%	COM	443510607
HLNE	HAMILTON LANE INC	9	$1,000	0.0%	$111.11 *	$102.65	-24.7%	CL A	407497106
DINO	HF SINCLAIR CORPORATION	19	$1,000	0.0%	$52.63 *	$30.32	+13.3%	COM	403949100
GWRE	GUIDEWIRE SOFTWARE INC	9	$1,000	0.0%	$111.11 *	$95.59	-1.0%	COM	40171V100
—	TOTALENERGIES SE	12	$1,000	0.0%	$83.33	$41.67	—	SPONSORED ADS	89151E109
TKR	TIMKEN CO	11	$1,000	0.0%	$90.91 *	$70.09	-13.4%	COM	887389104
DG	DOLLAR GEN CORP NEW	3	$1,000	0.0%	$333.33 *	$198.05	+5.2%	COM	256677105
WCN	WASTE CONNECTIONS INC	6	$1,000	0.0%	$166.67 *	$129.36	+5.4%	COM	94106B101
TRNO	TERRENO RLTY CORP	13	$1,000	0.0%	$76.92	$76.92	—	COM	88146M101
TFII	TFI INTL INC	7	$1,000	0.0%	$142.86 *	$108.78	-2.1%	COM	87241L109
STM	STMICROELECTRONICS N V	15	$1,000	0.0%	$66.67 *	$47.32	-8.7%	NY REGISTRY	861012102
—	STEM INC	135	$1,000	0.0%	$7.41	$22.22	—	COM	85859N102
SNA	SNAP ON INC	5	$1,000	0.0%	$200.00 *	$164.47	+13.2%	COM	833034101
SHOP	SHOPIFY INC	1	$1,000	0.0%	$1000.00 *	$82.11	-17.7%	CL A	82509L107
IWN	ISHARES TR	9	$1,000	0.0%	$111.11 *	$166.64	-3.1%	RUS 2000 VAL ETF	464287630
SEM	SELECT MED HLDGS CORP	22	$1,000	0.0%	$45.45 *	$15.86	-23.7%	COM	81619Q105
SAIC	SCIENCE APPLICATIONS INTL CO	9	$1,000	0.0%	$111.11 *	$87.92	+4.8%	COM	808625107
SAP	SAP SE	8	$1,000	0.0%	$125.00 *	$135.66	-18.2%	SPON ADR	803054204
SGMO	SANGAMO THERAPEUTICS INC	200	$1,000	0.0%	$5.00 *	$11.71	-49.2%	COM	800677106
ABBNY	ABB LTD	30	$1,000	0.0%	$33.33 *	$33.66	-7.8%	SPONSORED ADR	000375204
PZZA	PAPA JOHNS INTL INC	6	$1,000	0.0%	$166.67 *	$111.95	-17.4%	COM	698813102
PKG	PACKAGING CORP AMER	6	$1,000	0.0%	$166.67 *	$118.44	+17.6%	COM	695156109
—	OAK STR HEALTH INC	28	$1,000	0.0%	$35.71	$35.71	—	COM	67181A107
NDSN	NORDSON CORP	6	$1,000	0.0%	$166.67 *	$243.43	-10.9%	COM	655663102
NI	NISOURCE INC	36	$1,000	0.0%	$27.78	$22.19	+26.3%	COM	65473P105
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	1,000	$1,000	0.0%	$1.00 *	$1.74	-0.5%	COM	25490H106
PHG	KONINKLIJKE PHILIPS N V	33	$1,000	0.0%	$30.30	$45.94	-33.5%	NY REGIS SHS NEW	500472303
NEOG	NEOGEN CORP	18	$1,000	0.0%	$55.56 *	$35.95	-14.2%	COM	640491106
LCII	LCI INDS	11	$1,000	0.0%	$90.91	$126.77	-29.4%	COM	50189K103
MSI	MOTOROLA SOLUTIONS INC	3	$1,000	0.0%	$333.33 *	$157.30	+47.4%	COM NEW	620076307
LW	LAMB WESTON HLDGS INC	10	$1,000	0.0%	$100.00 *	$66.96	-16.2%	COM	513272104
LDOS	LEIDOS HOLDINGS INC	10	$1,000	0.0%	$100.00 *	$89.59	+15.0%	COM	525327102
MDLZ	MONDELEZ INTL INC	8	$1,000	0.0%	$125.00 *	$55.31	+2.8%	CL A	609207105
LECO	LINCOLN ELEC HLDGS INC	7	$1,000	0.0%	$142.86 *	$139.26	-1.0%	COM	533900106
LFUS	LITTELFUSE INC	5	$1,000	0.0%	$200.00 *	$302.36	-17.5%	COM	537008104
LOW	LOWES COS INC	3	$1,000	0.0%	$333.33 *	$148.05	+26.8%	COM	548661107
MELI	MERCADOLIBRE INC	1	$1,000	0.0%	$1000.00 *	$1404.74	-15.3%	COM	58733R102
BL	BLACKLINE INC	19	$1,000	0.0%	$52.63 *	$80.88	-9.5%	COM	09239B109
MPT	MEDICAL PPTYS TRUST INC	39	$1,000	0.0%	$25.64	$25.64	—	COM	58463J304
BX	BLACKSTONE INC	5	$1,000	0.0%	$200.00 *	$116.12	-3.5%	COM	09260D107
MCK	MCKESSON CORP	4	$1,000	0.0%	$250.00 *	$214.77	+39.9%	COM	58155Q103
BTI	BRITISH AMERN TOB PLC	23	$1,000	0.0%	$43.48 *	$35.51	+18.7%	SPONSORED ADR	110448107
MSA	MSA SAFETY INC	6	$1,000	0.0%	$166.67 *	$145.80	-9.0%	COM	553498106
GMAB	GENMAB A/S	19	$1,000	0.0%	$52.63 *	$41.70	-13.2%	SPONSORED ADS	372303206
CPT	CAMDEN PPTY TR	4	$1,000	0.0%	$250.00 *	$142.35	+1.7%	SH BEN INT	133131102
GM	GENERAL MTRS CO	29	$1,000	0.0%	$34.48 *	$56.36	-25.1%	COM	37045V100
CATY	CATHAY GEN BANCORP	23	$1,000	0.0%	$43.48 *	$37.61	+5.2%	COM	149150104
CERT	CERTARA INC	47	$1,000	0.0%	$21.28	$24.03	-10.6%	COM	15687V109
FOXA	FOX CORP	30	$1,000	0.0%	$33.33 *	$37.36	+0.7%	CL A COM	35137L105
FCPT	FOUR CORNERS PPTY TR INC	24	$1,000	0.0%	$41.67	$20.83	—	COM	35086T109
FLR	FLUOR CORP NEW	50	$1,000	0.0%	$20.00 *	$14.16	+102.6%	COM	343412102
FIX	COMFORT SYS USA INC	6	$1,000	0.0%	$166.67 *	$90.77	-3.5%	COM	199908104
CAG	CONAGRA BRANDS INC	30	$1,000	0.0%	$33.33 *	$17.39	+60.9%	COM	205887102
AGM	FEDERAL AGRIC MTG CORP	6	$1,000	0.0%	$166.67 *	$107.94	-10.7%	CL C	313148306
EQH	EQUITABLE HLDGS INC	21	$1,000	0.0%	$47.62 *	$29.57	-5.0%	COM	29452E101
—	CRANE CO	10	$1,000	0.0%	$100.00	$100.00	—	COM	224399105
SSNC	SS&C TECHNOLOGIES HLDGS INC	14	$1,000	0.0%	$71.43 *	$76.97	-2.5%	COM	78467J100
DTM	DT MIDSTREAM INC	23	$1,000	0.0%	$43.48 *	$35.96	+28.5%	COMMON STOCK	23345M107
—	MAXEON SOLAR TECHNOLOGIES LT	75	$1,000	0.0%	$13.33	$26.67	—	SHS	Y58473102
REZI	RESIDEO TECHNOLOGIES INC	25	$1,000	0.0%	$40.00 *	$20.00	+19.2%	COM	76118Y104
RELX	RELX PLC	27	$1,000	0.0%	$37.04 *	$31.12	-0.1%	SPONSORED ADR	759530108
RF	REGIONS FINANCIAL CORP NEW	43	$1,000	0.0%	$23.26 *	$11.76	+60.9%	COM	7591EP100
RXRX	RECURSION PHARMACEUTICALS IN	120	$1,000	0.0%	$8.33 *	$18.82	-61.9%	CL A	75629V104
RPM	RPM INTL INC	12	$1,000	0.0%	$83.33 *	$91.01	-10.5%	COM	749685103
WK	WORKIVA INC	9	$1,000	0.0%	$111.11 *	$110.54	+6.7%	COM CL A	98139A105
PEG	PUBLIC SVC ENTERPRISE GRP IN	19	$1,000	0.0%	$52.63 *	$51.65	+19.5%	COM	744573106
ENSG	ENSIGN GROUP INC	12	$1,000	0.0%	$83.33 *	$80.40	+11.1%	COM	29358P101
NPO	ENPRO INDS INC	6	$1,000	0.0%	$166.67 *	$100.41	-2.7%	COM	29355X107
ADNT	ADIENT PLC	22	$1,000	0.0%	$45.45 *	$28.19	+44.6%	ORD SHS	G0084W101
AON	AON PLC	2	$1,000	0.0%	$500.00 *	$196.52	+61.2%	SHS CL A	G0403H108
AGO	ASSURED GUARANTY LTD	20	$1,000	0.0%	$50.00 *	$48.39	+24.5%	COM	G0585R106
JRVR	JAMES RIV GROUP LTD	23	$1,000	0.0%	$43.48 *	$31.01	-17.6%	COM	G5005R107
EIX	EDISON INTL	11	$1,000	0.0%	$90.91 *	$52.64	+12.8%	COM	281020107
EGP	EASTGROUP PPTYS INC	7	$1,000	0.0%	$142.86	$224.49	—	COM	277276101
PNR	PENTAIR PLC	15	$1,000	0.0%	$66.67 *	$47.98	+7.4%	SHS	G7S00T104
—	ESS TECH INC	200	$1,000	0.0%	$5.00	$10.00	—	COMMON STOCK	26916J106
NWL	NEWELL BRANDS INC	20	$0	0.0%	$0.00	$16.12	+11.8%	COM	651229106
—	ONCOCYTE CORP	152	$0	0.0%	$0.00	—	—	COM	68235C107
—	AGEX THERAPEUTICS INC	304	$0	0.0%	$0.00	—	—	COM	00848H108
DXC	DXC TECHNOLOGY CO	7	$0	0.0%	$0.00	$21.34	+52.9%	COM	23355L106
—	PELOTON INTERACTIVE INC	35,000	$0	0.0%	$0.00	—	—	Put	70614W950
RIO	RIO TINTO PLC	3	$0	0.0%	$0.00	$64.73	+24.2%	SPONSORED ADR	767204100
VTRS	VIATRIS INC	1	$0	0.0%	$0.00	$13.33	-31.2%	COM	92556V106
PAHC	PHIBRO ANIMAL HEALTH CORP	11	$0	0.0%	$0.00	$21.35	-6.6%	CL A COM	71742Q106
HDB	HDFC BANK LTD	7	$0	0.0%	$0.00	$70.01	-12.4%	SPONSORED ADS	40415F101
HUM	HUMANA INC	1	$0	0.0%	$0.00	$424.84	-1.3%	COM	444859102
DCI	DONALDSON INC	9	$0	0.0%	$0.00	$55.29	-11.7%	COM	257651109
APO	APOLLO GLOBAL MGMT INC	2	$0	0.0%	$0.00	$61.02	-5.4%	COM	03769M106
SEE	SEALED AIR CORP NEW	7	$0	0.0%	$0.00	$57.22	+8.3%	COM	81211K100
—	SOLIGENIX INC	75	$0	0.0%	$0.00	$2.11	—	COM	834223307
HCM	HUTCHMED CHINA LTD	9	$0	0.0%	$0.00	$32.50	-41.8%	SPONSORED ADS	44842L103
—	WORKHORSE GROUP INC	10	$0	0.0%	$0.00	$19.07	—	COM NEW	98138J206
ING	ING GROEP N.V.	20	$0	0.0%	$0.00	$8.58	+21.6%	SPONSORED ADR	456837103
RMR	RMR GROUP INC	4	$0	0.0%	$0.00	$19.22	+17.9%	CL A	74967R106
—	INOVIO PHARMACEUTICALS INC	63	$0	0.0%	$0.00	$15.87	—	COM NEW	45773H201
—	SPLUNK INC	1	$0	0.0%	$0.00	—	—	COM	848637104
PAWZ	PROSHARES TR	5	$0	0.0%	$0.00	$77.16	-13.7%	PET CARE ETF	74348A145
SWK	STANLEY BLACK & DECKER INC	3	$0	0.0%	$0.00	$158.57	-23.7%	COM	854502101
WLY	WILEY JOHN & SONS INC	8	$0	0.0%	$0.00	$46.64	-1.3%	CL A	968223206
ZBH	ZIMMER BIOMET HOLDINGS INC	1	$0	0.0%	$0.00	$126.23	-1.9%	COM	98956P102
SBIO	ALPS ETF TR	12	$0	0.0%	$0.00	$47.58	-29.3%	MED BREAKTHGH	00162Q593
PRNT	ARK ETF TR	14	$0	0.0%	$0.00	$31.06	-5.4%	3D PRINTING ETF	00214Q500
IZRL	ARK ETF TR	15	$0	0.0%	$0.00	$26.16	-7.5%	ISRAEL INOVATE	00214Q609
WASH	WASHINGTON TR BANCORP INC	9	$0	0.0%	$0.00	$41.93	-3.7%	COM	940610108
ONC	BEIGENE LTD	2	$0	0.0%	$0.00	$337.64	-44.1%	SPONSORED ADR	07725L102
FUL	FULLER H B CO	7	$0	0.0%	$0.00	$70.02	-10.3%	COM	359694106
GTX	GARRETT MOTION INC	15	$0	0.0%	$0.00	$6.62	+8.6%	COM	366505105
—	ARCIMOTO INC	20	$0	0.0%	$0.00	—	—	COM	039587100
CNP	CENTERPOINT ENERGY INC	3	$0	0.0%	$0.00	$24.02	+15.8%	COM	15189T107
—	ATLASSIAN CORP PLC	1	$0	0.0%	$0.00	$500.00	—	CL A	G06242104
COF	CAPITAL ONE FINL CORP	3	$0	0.0%	$0.00	$143.40	-14.5%	COM	14040H105
TOKE	CAMBRIA ETF TR	6	$0	0.0%	$0.00	—	—	CANNABIS ETF	132061821
CI	CIGNA CORP NEW	1	$0	0.0%	$0.00	$197.24	+13.7%	COM	125523100
FAF	FIRST AMERN FINL CORP	3	$0	0.0%	$0.00	$64.40	-12.1%	COM	31847R102
—	MANTECH INTERNATIONAL CORP	4	$0	0.0%	$0.00	$125.00	—	CL A	564563104
ENR	ENERGIZER HLDGS INC NEW	1	$0	0.0%	$0.00	$32.15	-18.8%	COM	29272W109
MLAB	MESA LABS INC	1	$0	0.0%	$0.00	$307.32	-18.7%	COM	59064R109
ELAN	ELANCO ANIMAL HEALTH INC	17	$0	0.0%	$0.00	$33.55	-22.2%	COM	28414H103
—	M D C HLDGS INC	3	$0	0.0%	$0.00	—	—	COM	552676108
FIS	FIDELITY NATL INFORMATION SV	1	$0	0.0%	$0.00	$102.06	-10.4%	COM	31620M106
BUD	ANHEUSER BUSCH INBEV SA/NV	1	$0	0.0%	$0.00	$58.17	+3.2%	SPONSORED ADR	03524A108
—	MICRO FOCUS INTL PLC	9	$0	0.0%	$0.00	—	—	SPON ADR NEW	594837403
LSPD	LIGHTSPEED COMMERCE INC	2	$0	0.0%	$0.00	—	—	SUB VTG SHS	53229C107
JAZZ	JAZZ PHARMACEUTICALS PLC	2	$0	0.0%	$0.00	$173.22	-10.1%	SHS USD	G50871105
MPWR	MONOLITHIC PWR SYS INC	1	$0	0.0%	$0.00	$500.08	-5.7%	COM	609839105
LEA	LEAR CORP	3	$0	0.0%	$0.00	$158.17	-18.1%	COM NEW	521865204
—	VIEW INC	200	$0	0.0%	$0.00	$10.00	—	COM CL A	92671V106
—	EKSO BIONICS HLDGS INC	67	$0	0.0%	$0.00	—	—	COM	282644301
ROST	ROSS STORES INC	1	$0	0.0%	$0.00	$106.60	-18.7%	COM	778296103
KD	KYNDRYL HLDGS INC	19	$0	0.0%	$0.00	$21.59	-39.2%	COMMON STOCK	50155Q100
NTES	NETEASE INC	1	$0	0.0%	$0.00	$101.58	-11.7%	SPONSORED ADS	64110W102
—	KIORA PHARMACEUTICALS INC	254	$0	0.0%	$0.00	—	—	COMMON STOCK	49721T101