Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	300,876	$104M	10.3%	$236.65	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	463,961	$63.43M	6.3%	$90.26	+64.7%	COM	037833100
IWR	ISHARES TR	904,397	$58.48M	5.8%	$79.53	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	172,540	$44.31M	4.4%	$69.55	+278.8%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	474,943	$36.22M	3.6%	$80.10	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	331,893	$30.67M	3.0%	$89.86	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	12,864	$28.03M	2.8%	$53.46	+118.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	255,147	$27.1M	2.7%	$121.75	+2.8%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	455,518	$22.76M	2.3%	$49.74	—	ALLWRLD EX US	922042775
V	VISA INC	104,192	$20.51M	2.0%	$75.75	+165.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	38,713	$19.88M	2.0%	$241.56	+95.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,125	$18.87M	1.9%	$171.68	+82.7%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	368,711	$18.47M	1.8%	$50.77	—	ULTRA SHRT INC	46641Q837
HD	HOME DEPOT INC	66,398	$18.21M	1.8%	$87.42	+207.7%	COM	437076102
IGIB	ISHARES TR	336,007	$17.16M	1.7%	$60.02	—	ISHS 5-10YR INVT	464288638
TMO	THERMO FISHER SCIENTIFIC INC	27,745	$15.07M	1.5%	$449.31	+21.2%	COM	883556102
IBB	ISHARES TR	128,057	$15.06M	1.5%	$161.53	—	ISHARES BIOTECH	464287556
JPM	JPMORGAN CHASE & CO	131,110	$14.76M	1.5%	$57.93	+95.1%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	39,049	$14.73M	1.5%	$177.74	—	TR UNIT	78462F103
XLRE	SELECT SECTOR SPDR TR	338,928	$13.85M	1.4%	$37.10	—	RL EST SEL SEC	81369Y860
LMT	LOCKHEED MARTIN CORP	32,083	$13.79M	1.4%	$299.40	+32.9%	COM	539830109
ACN	ACCENTURE PLC IRELAND	49,106	$13.63M	1.4%	$196.10	+45.1%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	27,148	$13.01M	1.3%	$203.90	+137.8%	COM	22160K105
FISV	FISERV INC	145,542	$12.95M	1.3%	$72.52	+33.7%	COM	337738108
QQQ	INVESCO QQQ TR	39,528	$11.08M	1.1%	$284.05	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	63,097	$10.97M	1.1%	$103.22	+61.1%	COM	438516106
ORCL	ORACLE CORP	146,795	$10.26M	1.0%	$79.90	-12.6%	COM	68389X105
SBUX	STARBUCKS CORP	132,418	$10.12M	1.0%	$70.14	+0.3%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	49,245	$9.884M	1.0%	$308.55	-24.0%	COM NEW	46120E602
ADBE	ADOBE SYSTEMS INCORPORATED	26,950	$9.865M	1.0%	$430.09	-5.4%	COM	00724F101
AMAT	APPLIED MATLS INC	92,586	$8.424M	0.8%	$127.27	-16.6%	COM	038222105
QCOM	QUALCOMM INC	59,427	$7.591M	0.8%	$49.48	+152.5%	COM	747525103
DIS	DISNEY WALT CO	79,821	$7.535M	0.7%	$67.96	+59.6%	COM	254687106
MCD	MCDONALDS CORP	29,344	$7.244M	0.7%	$103.18	+119.4%	COM	580135101
UNP	UNION PAC CORP	32,037	$6.833M	0.7%	$90.80	+130.0%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	36,938	$6.743M	0.7%	$84.26	+82.0%	CL B	911312106
CSCO	CISCO SYS INC	156,595	$6.677M	0.7%	$19.92	+114.9%	COM	17275R102
—	BLACKROCK INC	10,397	$6.332M	0.6%	$562.04	—	COM	09247X101
AMGN	AMGEN INC	25,068	$6.099M	0.6%	$157.49	+38.8%	COM	031162100
PEP	PEPSICO INC	36,446	$6.074M	0.6%	$90.70	+65.2%	COM	713448108
SRLN	SSGA ACTIVE ETF TR	137,376	$5.72M	0.6%	$45.61	—	BLACKSTONE SENR	78467V608
VZ	VERIZON COMMUNICATIONS INC	107,270	$5.444M	0.5%	$32.78	+22.4%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	39,710	$5.367M	0.5%	$75.63	+51.8%	COM	494368103
PAYX	PAYCHEX INC	46,620	$5.309M	0.5%	$59.28	+90.4%	COM	704326107
DGRW	WISDOMTREE TR	89,851	$5.149M	0.5%	$34.04	—	US QTLY DIV GRT	97717X669
TGT	TARGET CORP	36,051	$5.091M	0.5%	$69.11	+146.2%	COM	87612E106
SDY	SPDR SER TR	42,721	$5.071M	0.5%	$89.84	—	S&P DIVID ETF	78464A763
SO	SOUTHERN CO	71,033	$5.065M	0.5%	$50.58	+27.1%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	34,861	$4.922M	0.5%	$104.12	+12.9%	COM	459200101
AVGO	BROADCOM INC	9,966	$4.842M	0.5%	$37.46	+39.9%	COM	11135F101
ED	CONSOLIDATED EDISON INC	50,571	$4.809M	0.5%	$47.05	+78.6%	COM	209115104
WEC	WEC ENERGY GROUP INC	44,308	$4.459M	0.4%	$63.56	+40.7%	COM	92939U106
MAIN	MAIN STR CAP CORP	114,434	$4.409M	0.4%	$31.09	+25.8%	COM	56035L104
DLR	DIGITAL RLTY TR INC	33,242	$4.316M	0.4%	$77.20	+56.8%	COM	253868103
D	DOMINION ENERGY INC	54,049	$4.314M	0.4%	$56.00	+23.8%	COM	25746U109
MS	MORGAN STANLEY	53,924	$4.101M	0.4%	$43.77	+65.5%	COM NEW	617446448
DVY	ISHARES TR	33,234	$3.911M	0.4%	$92.87	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	5,782	$3.894M	0.4%	$109.84	+148.5%	COM	88160R101
CLX	CLOROX CO DEL	27,403	$3.863M	0.4%	$69.64	+81.8%	COM	189054109
GE	GENERAL ELECTRIC CO	59,688	$3.8M	0.4%	$62.95	-24.4%	COM NEW	369604301
MRK	MERCK & CO INC	40,256	$3.67M	0.4%	$66.55	+19.0%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	25,267	$3.625M	0.4%	$144.77	—	DIV APP ETF	921908844
PRFZ	INVESCO EXCHANGE TRADED FD T	22,440	$3.441M	0.3%	$139.17	—	FTSE RAFI 1500	46137V597
HAS	HASBRO INC	41,086	$3.364M	0.3%	$59.98	+23.2%	COM	418056107
PFF	ISHARES TR	92,271	$3.034M	0.3%	$38.56	—	PFD AND INCM SEC	464288687
GPC	GENUINE PARTS CO	21,800	$2.899M	0.3%	$85.62	+40.5%	COM	372460105
CCI	CROWN CASTLE INTL CORP NEW	17,008	$2.864M	0.3%	$129.98	+15.5%	COM	22822V101
MMM	3M CO	21,908	$2.835M	0.3%	$108.16	-2.7%	COM	88579Y101
JMST	J P MORGAN EXCHANGE TRADED F	55,253	$2.799M	0.3%	$51.07	—	ULTRA SHT MUNCPL	46641Q654
AFL	AFLAC INC	49,206	$2.723M	0.3%	$42.99	+26.5%	COM	001055102
CVX	CHEVRON CORP NEW	17,456	$2.527M	0.3%	$81.39	+75.3%	COM	166764100
ENPH	ENPHASE ENERGY INC	12,874	$2.514M	0.2%	$77.07	+134.6%	COM	29355A107
KRMD	REPRO MED SYS INC	957,000	$2.421M	0.2%	$3.93	-38.2%	COM	759910102
HASI	HANNON ARMSTRONG SUST INFR C	61,554	$2.33M	0.2%	$28.62	+12.3%	COM	41068X100
GBDC	GOLUB CAP BDC INC	171,664	$2.225M	0.2%	$8.65	+11.2%	COM	38173M102
CRBN	ISHARES TR	15,377	$2.104M	0.2%	$154.30	—	MSCI LW CRB TG	46434V464
JUST	GOLDMAN SACHS ETF TR	38,238	$2.064M	0.2%	$50.27	—	JUST US LRG CP	381430396
ABBV	ABBVIE INC	12,797	$1.96M	0.2%	$63.67	+110.6%	COM	00287Y109
LEG	LEGGETT & PLATT INC	56,654	$1.959M	0.2%	$42.28	-13.4%	COM	524660107
MDT	MEDTRONIC PLC	21,700	$1.948M	0.2%	$72.15	+25.3%	SHS	G5960L103
PGX	INVESCO EXCH TRADED FD TR II	157,414	$1.942M	0.2%	$15.23	—	PFD ETF	46138E511
AWK	AMERICAN WTR WKS CO INC NEW	12,240	$1.821M	0.2%	$126.40	+11.6%	COM	030420103
SHE	SPDR SER TR	22,702	$1.724M	0.2%	$93.74	—	SSGA GNDER ETF	78468R747
SEDG	SOLAREDGE TECHNOLOGIES INC	6,288	$1.721M	0.2%	$169.99	+60.9%	COM	83417M104
JNJ	JOHNSON & JOHNSON	9,500	$1.686M	0.2%	$99.36	+61.0%	COM	478160104
CUBE	CUBESMART	39,008	$1.666M	0.2%	$37.97	—	COM	229663109
CUT	INVESCO EXCH TRADED FD TR II	52,000	$1.611M	0.2%	$33.58	—	MSCI GBL TIMBR	46138E545
MUB	ISHARES TR	13,615	$1.448M	0.1%	$108.62	—	NATIONAL MUN ETF	464288414
INTU	INTUIT	3,713	$1.431M	0.1%	$371.39	+8.9%	COM	461202103
EWH	ISHARES INC	63,000	$1.399M	0.1%	$18.32	—	MSCI HONG KG ETF	464286871
SOXX	ISHARES TR	3,960	$1.384M	0.1%	$468.54	—	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	632	$1.382M	0.1%	$39.84	+194.4%	CAP STK CL C	02079K107
NNN	NATIONAL RETAIL PROPERTIES I	31,856	$1.37M	0.1%	$44.80	—	COM	637417106
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,392	$1.357M	0.1%	$117.04	-3.8%	COM	459506101
T	AT&T INC	64,251	$1.347M	0.1%	$16.22	+0.5%	COM	00206R102
EWC	ISHARES INC	39,000	$1.314M	0.1%	$26.15	—	MSCI CDA ETF	464286509
PG	PROCTER AND GAMBLE CO	8,835	$1.27M	0.1%	$71.83	+91.1%	COM	742718109
PTON	PELOTON INTERACTIVE INC	136,004	$1.249M	0.1%	$83.62	-80.8%	CL A COM	70614W100
AEP	AMERICAN ELEC PWR CO INC	12,884	$1.236M	0.1%	$49.62	+74.6%	COM	025537101
TXN	TEXAS INSTRS INC	7,544	$1.159M	0.1%	$120.42	+25.4%	COM	882508104
EVRG	EVERGY INC	16,270	$1.062M	0.1%	$43.70	+33.3%	COM	30034W106
CRM	SALESFORCE INC	6,315	$1.042M	0.1%	$208.48	-16.3%	COM	79466L302
FLRN	SPDR SER TR	33,833	$1.019M	0.1%	$30.56	—	BLOOMBERG INVT	78468R200
A	AGILENT TECHNOLOGIES INC	8,479	$1.007M	0.1%	$109.27	+9.7%	COM	00846U101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,380	$971K	0.1%	$70.10	+2.8%	CL A	192446102
TSCO	TRACTOR SUPPLY CO	5,000	$969K	0.1%	$10.14	+276.0%	COM	892356106
DGS	WISDOMTREE TR	21,595	$964K	0.1%	$47.74	—	EMG MKTS SMCAP	97717W281
WSM	WILLIAMS SONOMA INC	8,518	$945K	0.1%	$55.41	+8.7%	COM	969904101
ARCC	ARES CAPITAL CORP	52,025	$933K	0.1%	$12.32	+12.3%	COM	04010L103
SNOW	SNOWFLAKE INC	6,627	$922K	0.1%	$339.20	-53.3%	CL A	833445109
XYL	XYLEM INC	11,379	$890K	0.1%	$98.91	-20.1%	COM	98419M100
SUSB	ISHARES TR	36,381	$876K	0.1%	$26.09	—	ESG AWRE 1 5 YR	46435G243
ECL	ECOLAB INC	5,544	$852K	0.1%	$196.16	-18.9%	COM	278865100
NKE	NIKE INC	8,291	$847K	0.1%	$76.11	+46.2%	CL B	654106103
FSS	FEDERAL SIGNAL CORP	23,226	$827K	0.1%	$20.98	+60.0%	COM	313855108
VTI	VANGUARD INDEX FDS	4,332	$817K	0.1%	$195.29	—	TOTAL STK MKT	922908769
EWA	ISHARES INC	38,260	$812K	0.1%	$22.59	—	MSCI AUST ETF	464286103
EQIX	EQUINIX INC	1,233	$810K	0.1%	$448.64	+43.3%	COM	29444U700
TTD	THE TRADE DESK INC	18,411	$771K	0.1%	$63.45	-13.7%	COM CL A	88339J105
DUK	DUKE ENERGY CORP NEW	7,046	$755K	0.1%	$55.22	+72.7%	COM NEW	26441C204
BAX	BAXTER INTL INC	10,469	$672K	0.1%	$74.54	-10.9%	COM	071813109
—	TRI CONTL CORP	25,497	$667K	0.1%	$33.18	—	COM	895436103
RUN	SUNRUN INC	27,803	$649K	0.1%	$34.83	-31.1%	COM	86771W105
NVDA	NVIDIA CORPORATION	4,218	$639K	0.1%	$17.17	+9.7%	COM	67066G104
EMNT	PIMCO ETF TR	6,361	$626K	0.1%	$100.56	—	ENHANCD SHORT	72201R643
NEE	NEXTERA ENERGY INC	8,000	$620K	0.1%	$62.52	+10.1%	COM	65339F101
DGRO	ISHARES TR	12,779	$609K	0.1%	$44.79	—	CORE DIV GRWTH	46434V621
MTD	METTLER TOLEDO INTERNATIONAL	522	$600K	0.1%	$1092.89	+15.0%	COM	592688105
VGSH	VANGUARD SCOTTSDALE FDS	9,606	$565K	0.1%	$60.72	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	9,200	$555K	0.1%	$76.81	—	S&P 500 GRWT ETF	464287309
GRNB	VANECK ETF TRUST	22,945	$541K	0.1%	$27.32	—	GREEN BOND ETF	92189F171
BBHY	J P MORGAN EXCHANGE TRADED F	12,362	$539K	0.1%	$50.28	—	HIGH YLD RESRCH	46641Q878
SCHW	SCHWAB CHARLES CORP	7,871	$497K	0.0%	$16.85	+288.9%	COM	808513105
PYPL	PAYPAL HLDGS INC	7,064	$493K	0.0%	$128.39	-32.6%	COM	70450Y103
IJH	ISHARES TR	2,117	$479K	0.0%	$138.44	—	CORE S&P MCP ETF	464287507
ONEQ	FIDELITY COMWLTH TR	10,188	$440K	0.0%	$77.69	—	NASDAQ COMPSIT	315912808
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$420K	0.0%	$74.09	+173.3%	COM	053015103
BBY	BEST BUY INC	6,361	$415K	0.0%	$83.22	-16.1%	COM	086516101
SCHM	SCHWAB STRATEGIC TR	6,585	$413K	0.0%	$40.01	—	US MID-CAP ETF	808524508
BAC	BK OF AMERICA CORP	12,994	$404K	0.0%	$12.58	+160.3%	COM	060505104
FOXF	FOX FACTORY HLDG CORP	4,857	$391K	0.0%	$65.44	+28.7%	COM	35138V102
BR	BROADRIDGE FINL SOLUTIONS IN	2,712	$387K	0.0%	$127.94	+6.5%	COM	11133T103
VRTX	VERTEX PHARMACEUTICALS INC	1,347	$380K	0.0%	$269.66	-0.7%	COM	92532F100
—	MAGELLAN MIDSTREAM PRTNRS LP	7,780	$372K	0.0%	$42.64	—	COM UNIT RP LP	559080106
MA	MASTERCARD INCORPORATED	1,169	$369K	0.0%	$336.55	+0.2%	CL A	57636Q104
GLD	SPDR GOLD TR	2,160	$364K	0.0%	$171.73	—	GOLD SHS	78463V107
EFA	ISHARES TR	5,698	$356K	0.0%	$77.32	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	1,063	$347K	0.0%	$200.38	—	INF TECH ETF	92204A702
IDXX	IDEXX LABS INC	978	$343K	0.0%	$665.59	-38.7%	COM	45168D104
LLY	LILLY ELI & CO	1,049	$340K	0.0%	$145.95	+99.3%	COM	532457108
KO	COCA COLA CO	5,187	$326K	0.0%	$28.45	+99.5%	COM	191216100
ZTS	ZOETIS INC	1,874	$322K	0.0%	$205.63	-18.9%	CL A	98978V103
IUSG	ISHARES TR	3,807	$319K	0.0%	$42.56	—	CORE S&P US GWT	464287671
XOM	EXXON MOBIL CORP	3,567	$305K	0.0%	$57.56	+38.3%	COM	30231G102
HUBS	HUBSPOT INC	1,000	$301K	0.0%	$262.12	+39.3%	COM	443573100
RIVN	RIVIAN AUTOMOTIVE INC	10,906	$281K	0.0%	$106.20	-70.6%	COM CL A	76954A103
EPD	ENTERPRISE PRODS PARTNERS L	11,219	$273K	0.0%	$19.60	—	COM	293792107
VUG	VANGUARD INDEX FDS	1,202	$268K	0.0%	$114.85	—	GROWTH ETF	922908736
CRL	CHARLES RIV LABS INTL INC	1,153	$247K	0.0%	$212.91	+14.8%	COM	159864107
SCHG	SCHWAB STRATEGIC TR	4,186	$243K	0.0%	$55.58	—	US LCAP GR ETF	808524300
GOVT	ISHARES TR	10,000	$239K	0.0%	$23.90	—	US TREAS BD ETF	46429B267
TJX	TJX COS INC NEW	4,275	$239K	0.0%	$62.22	-7.7%	COM	872540109
DIA	SPDR DOW JONES INDL AVERAGE	770	$237K	0.0%	$307.29	—	UT SER 1	78467X109
TOTL	SSGA ACTIVE ETF TR	5,495	$232K	0.0%	$48.99	—	SPDR TR TACTIC	78467V848
ES	EVERSOURCE ENERGY	2,644	$223K	0.0%	$47.98	+59.1%	COM	30040W108
PAYC	PAYCOM SOFTWARE INC	723	$203K	0.0%	$386.64	-25.2%	COM	70432V102
ERTH	INVESCO EXCHANGE TRADED FD T	3,556	$191K	0.0%	$58.49	—	INVESCO MSCI	46137V407
—	SHOCKWAVE MED INC	1,000	$191K	0.0%	$104.00	—	COM	82489T104
VNQ	VANGUARD INDEX FDS	2,066	$188K	0.0%	$90.06	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	1,697	$184K	0.0%	$52.71	+101.3%	COM	002824100
CRWD	CROWDSTRIKE HLDGS INC	1,050	$177K	0.0%	$155.87	+16.2%	CL A	22788C105
XLY	SELECT SECTOR SPDR TR	1,281	$176K	0.0%	$160.81	—	SBI CONS DISCR	81369Y407
SOFI	SOFI TECHNOLOGIES INC	32,830	$173K	0.0%	$7.91	-14.6%	COM	83406F102
TAN	INVESCO EXCH TRADED FD TR II	2,420	$173K	0.0%	$102.89	—	SOLAR ETF	46138G706
RSPT	INVESCO EXCHANGE TRADED FD T	708	$167K	0.0%	$158.44	—	S&P500 EQL TEC	46137V282
IIPR	INNOVATIVE INDL PPTYS INC	1,501	$165K	0.0%	$191.21	—	COM	45781V101
XLK	SELECT SECTOR SPDR TR	1,260	$160K	0.0%	$130.34	—	TECHNOLOGY	81369Y803
VIS	VANGUARD WORLD FDS	981	$160K	0.0%	$170.23	—	INDUSTRIAL ETF	92204A603
SCHB	SCHWAB STRATEGIC TR	3,542	$157K	0.0%	$72.35	—	US BRD MKT ETF	808524102
LMAT	LEMAITRE VASCULAR INC	3,347	$152K	0.0%	$29.92	+44.5%	COM	525558201
APPN	APPIAN CORP	3,161	$150K	0.0%	$111.82	-55.1%	CL A	03782L101
ZS	ZSCALER INC	980	$147K	0.0%	$159.02	+11.2%	COM	98980G102
XLV	SELECT SECTOR SPDR TR	1,111	$142K	0.0%	$113.41	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	1,849	$142K	0.0%	$50.03	+29.9%	COM	110122108
ESNT	ESSENT GROUP LTD	3,578	$139K	0.0%	$39.61	-3.6%	COM	G3198U102
PBW	INVESCO EXCHANGE TRADED FD T	3,047	$139K	0.0%	$103.38	—	WILDERHIL CLAN	46137V134
SMG	SCOTTS MIRACLE-GRO CO	1,530	$121K	0.0%	$180.26	-53.4%	CL A	810186106
IWV	ISHARES TR	558	$121K	0.0%	$224.01	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	716	$121K	0.0%	$201.62	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	2,280	$120K	0.0%	$27.26	+54.1%	COM	717081103
TIP	ISHARES TR	1,034	$118K	0.0%	$129.59	—	TIPS BD ETF	464287176
INTC	INTEL CORP	3,065	$115K	0.0%	$30.07	+35.1%	COM	458140100
SYY	SYSCO CORP	1,268	$107K	0.0%	$60.02	+26.2%	COM	871829107
HUN	HUNTSMAN CORP	3,535	$100K	0.0%	$24.97	+35.3%	COM	447011107
—	STORE CAP CORP	3,758	$98,000	0.0%	$34.21	—	COM	862121100
LHX	L3HARRIS TECHNOLOGIES INC	382	$92,000	0.0%	$186.19	+20.0%	COM	502431109
OKTA	OKTA INC	1,000	$90,000	0.0%	$169.77	-36.4%	CL A	679295105
IJJ	ISHARES TR	900	$85,000	0.0%	$86.00	—	S&P MC 400VL ETF	464287705
TWLO	TWILIO INC	1,001	$84,000	0.0%	$170.12	-34.2%	CL A	90138F102
MPC	MARATHON PETE CORP	1,018	$84,000	0.0%	$32.23	+167.6%	COM	56585A102
ESGV	VANGUARD WORLD FD	1,229	$82,000	0.0%	$88.16	—	ESG US STK ETF	921910733
GIS	GENERAL MLS INC	1,076	$81,000	0.0%	$51.86	+19.2%	COM	370334104
FAN	FIRST TR EXCHANGE-TRADED FD	4,530	$78,000	0.0%	$23.40	—	GBL WND ENRG ETF	33736G106
SJNK	SPDR SER TR	3,135	$76,000	0.0%	$27.10	—	BLOOMBERG SHT TE	78468R408
MO	ALTRIA GROUP INC	1,756	$73,000	0.0%	$29.92	+28.5%	COM	02209S103
SGOL	ABRDN GOLD ETF TRUST	4,220	$73,000	0.0%	$18.25	—	PHYSCL GOLD SHS	00326A104
NVCR	NOVOCURE LTD	1,000	$70,000	0.0%	$136.30	-44.7%	ORD SHS	G6674U108
AMLP	ALPS ETF TR	2,000	$69,000	0.0%	$33.33	—	ALERIAN MLP	00162Q452
UBER	UBER TECHNOLOGIES INC	3,278	$67,000	0.0%	$49.09	-45.9%	COM	90353T100
ALL	ALLSTATE CORP	504	$64,000	0.0%	$86.96	+38.0%	COM	020002101
VDC	VANGUARD WORLD FDS	332	$62,000	0.0%	$174.70	—	CONSUM STP ETF	92204A207
—	COHEN & STEERS TOTAL RETURN	4,403	$58,000	0.0%	$13.39	—	COM	19247R103
STZ	CONSTELLATION BRANDS INC	251	$58,000	0.0%	$203.98	+12.0%	CL A	21036P108
GMED	GLOBUS MED INC	1,000	$56,000	0.0%	$57.49	+14.3%	CL A	379577208
—	DYNATRONICS CORP	90,000	$56,000	0.0%	$1.20	—	COM NEW	268157401
SLV	ISHARES SILVER TR	3,000	$56,000	0.0%	$24.50	—	ISHARES	46428Q109
SLG	SL GREEN RLTY CORP	1,221	$56,000	0.0%	$80.98	—	COM	78440X887
IGM	ISHARES TR	175	$52,000	0.0%	$348.57	—	EXPND TEC SC ETF	464287549
YUM	YUM BRANDS INC	454	$52,000	0.0%	$103.30	+4.9%	COM	988498101
MVV	PROSHARES TR	1,123	$49,000	0.0%	$49.95	—	PSHS ULT MCAP400	74347R404
PLD	PROLOGIS INC.	400	$47,000	0.0%	$87.45	+41.1%	COM	74340W103
VGIT	VANGUARD SCOTTSDALE FDS	776	$47,000	0.0%	$69.18	—	INTER TERM TREAS	92206C706
NET	CLOUDFLARE INC	1,000	$44,000	0.0%	$65.56	+9.8%	CL A COM	18915M107
BKNG	BOOKING HOLDINGS INC	25	$44,000	0.0%	$2277.14	-7.8%	COM	09857L108
VONG	VANGUARD SCOTTSDALE FDS	722	$41,000	0.0%	$78.25	—	VNG RUS1000GRW	92206C680
GH	GUARDANT HEALTH INC	1,000	$40,000	0.0%	$115.06	-56.9%	COM	40131M109
DEO	DIAGEO PLC	229	$40,000	0.0%	$195.86	—	SPON ADR NEW	25243Q205
SDOG	ALPS ETF TR	774	$39,000	0.0%	$44.97	—	SECTR DIV DOGS	00162Q858
RCL	ROYAL CARIBBEAN GROUP	1,100	$38,000	0.0%	$68.51	-10.8%	COM	V7780T103
HPQ	HP INC	1,159	$38,000	0.0%	$17.61	+82.1%	COM	40434L105
HDV	ISHARES TR	383	$38,000	0.0%	$97.20	—	CORE HIGH DV ETF	46429B663
AIVL	WISDOMTREE TR	410	$36,000	0.0%	$84.78	—	US AI ENHANCED	97717W406
JEF	JEFFERIES FINL GROUP INC	1,260	$35,000	0.0%	$17.89	+46.9%	COM	47233W109
FVRR	FIVERR INTL LTD	1,000	$34,000	0.0%	$180.95	-73.7%	ORD SHS	M4R82T106
WCLD	WISDOMTREE TR	1,230	$34,000	0.0%	$53.64	—	CLOUD COMPUTNG	97717Y691
XLF	SELECT SECTOR SPDR TR	1,036	$33,000	0.0%	$34.14	—	FINANCIAL	81369Y605
TDOC	TELADOC HEALTH INC	1,000	$33,000	0.0%	$203.34	-79.1%	COM	87918A105
SKYY	FIRST TR EXCHANGE TRADED FD	488	$32,000	0.0%	$94.26	—	CLOUD COMPUTING	33734X192
WMB	WILLIAMS COS INC	1,028	$32,000	0.0%	$15.63	+86.8%	COM	969457100
UPST	UPSTART HLDGS INC	1,000	$32,000	0.0%	$123.07	-51.6%	COM	91680M107
—	CRESTWOOD EQUITY PARTNERS LP	1,307	$31,000	0.0%	$20.42	—	UNIT LTD PARTNER	226344208
F	FORD MTR CO DEL	2,808	$31,000	0.0%	$6.60	+59.8%	COM	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	330	$31,000	0.0%	$97.62	+4.2%	COM	45866F104
—	WELLS FARGO CO NEW	25	$30,000	0.0%	$1480.00	—	PERP PFD CNV A	949746804
—	DCP MIDSTREAM LP	1,005	$30,000	0.0%	$18.91	—	COM UT LTD PTN	23311P100
NXPI	NXP SEMICONDUCTORS N V	193	$29,000	0.0%	$136.71	+18.4%	COM	N6596X109
AMT	AMERICAN TOWER CORP NEW	110	$28,000	0.0%	$209.59	+6.0%	COM	03027X100
EXC	EXELON CORP	608	$28,000	0.0%	$24.82	+66.1%	COM	30161N101
EXAS	EXACT SCIENCES CORP	685	$27,000	0.0%	$102.71	-47.9%	COM	30063P105
AZN	ASTRAZENECA PLC	412	$27,000	0.0%	$51.80	—	SPONSORED ADR	046353108
VWO	VANGUARD INTL EQUITY INDEX F	650	$27,000	0.0%	$50.77	—	FTSE EMR MKT ETF	922042858
VNQI	VANGUARD INTL EQUITY INDEX F	598	$26,000	0.0%	$53.51	—	GLB EX US ETF	922042676
FDN	FIRST TR EXCHANGE-TRADED FD	206	$26,000	0.0%	$213.59	—	DJ INTERNT IDX	33733E302
SCHR	SCHWAB STRATEGIC TR	498	$26,000	0.0%	$56.22	—	INT-TRM U.S TRES	808524854
—	NUVEEN AMT FREE MUN CR INC F	1,925	$25,000	0.0%	$16.62	—	COM	67071L106
SLDP	SOLID POWER INC	4,672	$25,000	0.0%	$11.06	-29.4%	CLASS A COM	83422N105
CRNC	CERENCE INC	1,000	$25,000	0.0%	$74.56	-59.9%	COM	156727109
XLU	SELECT SECTOR SPDR TR	338	$24,000	0.0%	$62.13	—	SBI INT-UTILS	81369Y886
STX	SEAGATE TECHNOLOGY HLDNGS PL	317	$23,000	0.0%	$77.58	-7.4%	ORD SHS	G7997R103
SCHA	SCHWAB STRATEGIC TR	594	$23,000	0.0%	$69.97	—	US SML CAP ETF	808524607
UTSL	DIREXION SHS ETF TR	630	$23,000	0.0%	$26.98	—	DLY UTLTIES 3X	25460E711
O	REALTY INCOME CORP	327	$22,000	0.0%	$45.98	+22.9%	COM	756109104
META	META PLATFORMS INC	137	$22,000	0.0%	$320.31	-40.2%	CL A	30303M102
NIO	NIO INC	1,000	$22,000	0.0%	$53.40	—	SPON ADS	62914V106
BSX	BOSTON SCIENTIFIC CORP	596	$22,000	0.0%	$36.04	+12.9%	COM	101137107
HAIN	HAIN CELESTIAL GROUP INC	900	$21,000	0.0%	$36.37	-21.7%	COM	405217100
YUMC	YUM CHINA HLDGS INC	427	$21,000	0.0%	$55.34	-23.9%	COM	98850P109
FROG	JFROG LTD	1,000	$21,000	0.0%	$69.69	-69.9%	ORD SHS	M6191J100
XLE	SELECT SECTOR SPDR TR	290	$21,000	0.0%	$49.96	—	ENERGY	81369Y506
BA	BOEING CO	144	$20,000	0.0%	$209.63	-29.6%	COM	097023105
WM	WASTE MGMT INC DEL	128	$20,000	0.0%	$144.24	+2.6%	COM	94106L109
VEA	VANGUARD TAX-MANAGED INTL FD	454	$19,000	0.0%	$48.46	—	VAN FTSE DEV MKT	921943858
LMND	LEMONADE INC	1,017	$19,000	0.0%	$76.89	-72.6%	COM	52567D107
FANG	DIAMONDBACK ENERGY INC	159	$19,000	0.0%	$36.20	+218.6%	COM	25278X109
VTV	VANGUARD INDEX FDS	145	$19,000	0.0%	$146.97	—	VALUE ETF	922908744
AI	C3 AI INC	1,025	$19,000	0.0%	$134.16	-86.3%	CL A	12468P104
CLIX	PROSHARES TR	500	$18,000	0.0%	$84.00	—	LONG ONLINE SHRT	74347B375
PATH	UIPATH INC	1,000	$18,000	0.0%	$49.32	-62.1%	CL A	90364P105
DAL	DELTA AIR LINES INC DEL	623	$18,000	0.0%	$35.38	+4.8%	COM NEW	247361702
GILD	GILEAD SCIENCES INC	277	$17,000	0.0%	$47.30	+14.4%	COM	375558103
VBK	VANGUARD INDEX FDS	88	$17,000	0.0%	$261.36	—	SML CP GRW ETF	922908595
—	QUALTRICS INTL INC	1,381	$17,000	0.0%	$12.31	—	COM CL A	747601201
ARKG	ARK ETF TR	533	$17,000	0.0%	$88.67	—	GENOMIC REV ETF	00214Q302
IWP	ISHARES TR	200	$16,000	0.0%	$105.00	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	157	$16,000	0.0%	$116.13	—	S&P SML 600 GWT	464287887
DD	DUPONT DE NEMOURS INC	281	$16,000	0.0%	$23.84	+6.3%	COM	26614N102
MBB	ISHARES TR	164	$16,000	0.0%	$106.71	—	MBS ETF	464288588
KEY	KEYCORP	900	$16,000	0.0%	$13.27	+20.0%	COM	493267108
BUG	GLOBAL X FDS	656	$16,000	0.0%	$28.96	—	CYBRSCURTY ETF	37954Y384
CTVA	CORTEVA INC	285	$15,000	0.0%	$34.80	+60.4%	COM	22052L104
CRSP	CRISPR THERAPEUTICS AG	251	$15,000	0.0%	$123.89	-52.5%	NAMEN AKT	H17182108
XEL	XCEL ENERGY INC	210	$15,000	0.0%	$59.11	+8.9%	COM	98389B100
USB	US BANCORP DEL	333	$15,000	0.0%	$33.86	+23.8%	COM NEW	902973304
VXUS	VANGUARD STAR FDS	285	$15,000	0.0%	$63.42	—	VG TL INTL STK F	921909768
HPE	HEWLETT PACKARD ENTERPRISE C	1,159	$15,000	0.0%	$8.99	+51.5%	COM	42824C109
XYZ	BLOCK INC	248	$15,000	0.0%	$193.76	-52.8%	CL A	852234103
BIIB	BIOGEN INC	75	$15,000	0.0%	$259.08	-21.1%	COM	09062X103
DOW	DOW INC	269	$14,000	0.0%	$39.03	+32.7%	COM	260557103
VBR	VANGUARD INDEX FDS	91	$14,000	0.0%	$175.82	—	SM CP VAL ETF	922908611
COP	CONOCOPHILLIPS	159	$14,000	0.0%	$36.59	+145.8%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	76	$13,000	0.0%	$115.62	+40.0%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	45	$13,000	0.0%	$232.03	+22.2%	COM	38141G104
C	CITIGROUP INC	273	$13,000	0.0%	$46.58	-6.0%	COM NEW	172967424
SCHZ	SCHWAB STRATEGIC TR	263	$13,000	0.0%	$56.41	—	US AGGREGATE B	808524839
MIDD	MIDDLEBY CORP	100	$13,000	0.0%	$120.71	+19.6%	COM	596278101
BKLN	INVESCO EXCH TRADED FD TR II	575	$12,000	0.0%	$22.86	—	SR LN ETF	46138G508
RSPH	INVESCO EXCHANGE TRADED FD T	46	$12,000	0.0%	$260.87	—	S&P500 EQL HLT	46137V332
SCHF	SCHWAB STRATEGIC TR	385	$12,000	0.0%	$35.84	—	INTL EQTY ETF	808524805
KTOS	KRATOS DEFENSE & SEC SOLUTIO	889	$12,000	0.0%	$21.89	-29.0%	COM NEW	50077B207
CTRA	COTERRA ENERGY INC	449	$12,000	0.0%	$14.11	+81.7%	COM	127097103
—	LINDE PLC	41	$12,000	0.0%	$268.29	—	SHS	G5494J103
CEG	CONSTELLATION ENERGY CORP	202	$12,000	0.0%	$47.25	+23.6%	COM	21037T109
—	ETF MANAGERS TR	2,016	$12,000	0.0%	$14.97	—	ETFMG ALTR HRVST	26924G508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	143	$12,000	0.0%	$118.14	—	SPONSORED ADS	874039100
FSLY	FASTLY INC	1,000	$12,000	0.0%	$88.16	-84.0%	CL A	31188V100
IHI	ISHARES TR	240	$12,000	0.0%	$106.25	—	U.S. MED DVC ETF	464288810
—	HOLLY ENERGY PARTNERS L P	657	$11,000	0.0%	$14.21	—	COM UT LTD PTN	435763107
WELL	WELLTOWER INC	135	$11,000	0.0%	$52.89	+53.5%	COM	95040Q104
IYE	ISHARES TR	268	$10,000	0.0%	$41.04	—	U.S. ENERGY ETF	464287796
IGLB	ISHARES TR	175	$9,000	0.0%	$70.28	—	10+ YR INVST GRD	464289511
—	SUNPOWER CORP	600	$9,000	0.0%	$25.00	—	COM	867652406
TPR	TAPESTRY INC	300	$9,000	0.0%	$22.37	+32.0%	COM	876030107
DVN	DEVON ENERGY CORP NEW	171	$9,000	0.0%	$9.51	+474.0%	COM	25179M103
WEX	WEX INC	60	$9,000	0.0%	$168.23	-2.7%	COM	96208T104
QS	QUANTUMSCAPE CORP	1,103	$9,000	0.0%	$32.21	-58.5%	COM CL A	74767V109
NVS	NOVARTIS AG	91	$8,000	0.0%	$92.08	—	SPONSORED ADR	66987V109
—	SCIENCE 37 HOLDINGS INC	4,164	$8,000	0.0%	$1.92	—	COM	808644108
ADI	ANALOG DEVICES INC	58	$8,000	0.0%	$127.37	+15.9%	COM	032654105
DHR	DANAHER CORPORATION	30	$8,000	0.0%	$196.00	+15.4%	COM	235851102
BOTZ	GLOBAL X FDS	376	$8,000	0.0%	$31.91	—	RBTCS ARTFL INTE	37954Y715
CFR	CULLEN FROST BANKERS INC	58	$7,000	0.0%	$78.71	+44.9%	COM	229899109
VSH	VISHAY INTERTECHNOLOGY INC	365	$7,000	0.0%	$16.62	+5.8%	COM	928298108
UNFI	UNITED NAT FOODS INC	185	$7,000	0.0%	$16.74	+151.0%	COM	911163103
TER	TERADYNE INC	82	$7,000	0.0%	$111.61	-8.3%	COM	880770102
IWF	ISHARES TR	31	$7,000	0.0%	$225.81	—	RUS 1000 GRW ETF	464287614
USIG	ISHARES TR	134	$7,000	0.0%	$59.70	—	USD INV GRDE ETF	464288620
RRC	RANGE RES CORP	300	$7,000	0.0%	$7.35	+316.9%	COM	75281A109
XIFR	NEXTERA ENERGY PARTNERS LP	78	$6,000	0.0%	$71.48	+0.4%	COM UNIT PART IN	65341B106
ORGN	ORIGIN MATERIALS INC	1,114	$6,000	0.0%	$6.86	-7.4%	COM	68622D106
GNRC	GENERAC HLDGS INC	29	$6,000	0.0%	$245.89	0.0%	COM	368736104
VGLT	VANGUARD SCOTTSDALE FDS	87	$6,000	0.0%	$91.95	—	LONG TERM TREAS	92206C847
URI	UNITED RENTALS INC	25	$6,000	0.0%	$204.61	+39.3%	COM	911363109
—	KULR TECHNOLOGY GROUP INC	4,000	$6,000	0.0%	$2.50	—	COM	50125G109
JMIA	JUMIA TECHNOLOGIES AG	1,000	$6,000	0.0%	$40.00	—	SPONSORED ADS	48138M105
VRSK	VERISK ANALYTICS INC	32	$6,000	0.0%	$212.40	-14.3%	COM	92345Y106
AGCO	AGCO CORP	60	$6,000	0.0%	$110.02	0.0%	COM	001084102
COIN	COINBASE GLOBAL INC	126	$6,000	0.0%	$246.48	-61.4%	COM CL A	19260Q107
CNS	COHEN & STEERS INC	100	$6,000	0.0%	$55.32	+21.2%	COM	19247A100
DTE	DTE ENERGY CO	47	$6,000	0.0%	$88.73	+29.7%	COM	233331107
FATE	FATE THERAPEUTICS INC	225	$6,000	0.0%	$65.36	-57.8%	COM	31189P102
XEVMX	EATON VANCE CALIF MUN BD FD	537	$5,000	0.0%	$11.17	—	COM	27828A100
CAT	CATERPILLAR INC	26	$5,000	0.0%	$202.68	-2.7%	COM	149123101
—	CHURCHILL CAPITAL CORP V	500	$5,000	0.0%	$10.00	—	COM CL A	17144T107
QCLN	FIRST TR EXCHANGE-TRADED FD	93	$5,000	0.0%	$65.90	—	NAS CLNEDG GREEN	33733E500
ARKK	ARK ETF TR	126	$5,000	0.0%	$116.89	—	INNOVATION ETF	00214Q104
PUMP	PROPETRO HLDG CORP	513	$5,000	0.0%	$5.56	+136.4%	COM	74347M108
IQV	IQVIA HLDGS INC	25	$5,000	0.0%	$259.51	-16.3%	COM	46266C105
ASML	ASML HOLDING N V	10	$5,000	0.0%	$800.00	—	N Y REGISTRY SHS	N07059210
MINT	PIMCO ETF TR	55	$5,000	0.0%	$100.00	—	ENHAN SHRT MA AC	72201R833
OGN	ORGANON & CO	140	$5,000	0.0%	$26.94	+9.6%	COMMON STOCK	68622V106
RBLX	ROBLOX CORP	150	$5,000	0.0%	$80.30	-58.2%	CL A	771049103
PSX	PHILLIPS 66	66	$5,000	0.0%	$64.27	+25.9%	COM	718546104
LCTX	LINEAGE CELL THERAPEUTICS IN	3,043	$5,000	0.0%	$1.40	-5.7%	COM	53566P109
—	LUMINAR TECHNOLOGIES INC	675	$4,000	0.0%	$16.30	—	COM CL A	550424105
AMD	ADVANCED MICRO DEVICES INC	48	$4,000	0.0%	$118.03	-20.7%	COM	007903107
VB	VANGUARD INDEX FDS	23	$4,000	0.0%	$173.91	—	SMALL CP ETF	922908751
YELP	YELP INC	150	$4,000	0.0%	$26.26	+18.3%	CL A	985817105
LIT	GLOBAL X FDS	61	$4,000	0.0%	$88.42	—	LITHIUM BTRY ETF	37954Y855
MATX	MATSON INC	55	$4,000	0.0%	$50.80	+60.8%	COM	57686G105
JETS	ETF SER SOLUTIONS	250	$4,000	0.0%	$24.00	—	US GLB JETS	26922A842
NFLX	NETFLIX INC	24	$4,000	0.0%	$50.88	-56.4%	COM	64110L106
NOW	SERVICENOW INC	9	$4,000	0.0%	$116.12	-17.9%	COM	81762P102
MSCI	MSCI INC	9	$4,000	0.0%	$472.09	-11.5%	COM	55354G100
MU	MICRON TECHNOLOGY INC	64	$4,000	0.0%	$58.84	+13.0%	COM	595112103
ARKF	ARK ETF TR	235	$4,000	0.0%	$49.79	—	FINTECH INNOVA	00214Q708
—	MIND MEDICINE MINDMED INC	4,870	$3,000	0.0%	$3.49	—	COM SUB VTG	60255C109
—	SEMA4 HOLDINGS CORP	2,500	$3,000	0.0%	$6.16	—	COM CL A	81663L101
SPGI	S&P GLOBAL INC	8	$3,000	0.0%	$441.83	-21.8%	COM	78409V104
BBWI	BATH & BODY WORKS INC	120	$3,000	0.0%	$57.14	-31.2%	COM	070830104
ROP	ROPER TECHNOLOGIES INC	7	$3,000	0.0%	$440.08	-3.4%	COM	776696106
—	ORGANOVO HLDGS INC	1,912	$3,000	0.0%	$12.55	—	COM NEW	68620A203
—	AXONICS INC	45	$3,000	0.0%	$44.44	—	COM	05465P101
ARKW	ARK ETF TR	56	$3,000	0.0%	$116.74	—	NEXT GNRTN INTER	00214Q401
ARKQ	ARK ETF TR	55	$3,000	0.0%	$70.33	—	AUTNMUS TECHNLGY	00214Q203
PRTA	PROTHENA CORP PLC	125	$3,000	0.0%	$11.83	+147.3%	SHS	G72800108
WFC	WELLS FARGO CO NEW	67	$3,000	0.0%	$44.41	-10.0%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	25	$3,000	0.0%	$183.87	—	SPONSORED ADS	01609W102
JCI	JOHNSON CTLS INTL PLC	63	$3,000	0.0%	$40.18	+28.9%	SHS	G51502105
ALB	ALBEMARLE CORP	14	$3,000	0.0%	$152.58	+39.3%	COM	012653101
DXCM	DEXCOM INC	40	$3,000	0.0%	$104.37	-12.6%	COM	252131107
ULTA	ULTA BEAUTY INC	7	$3,000	0.0%	$388.51	+2.3%	COM	90384S303
HAL	HALLIBURTON CO	100	$3,000	0.0%	$14.16	+143.6%	COM	406216101
LULU	LULULEMON ATHLETICA INC	10	$3,000	0.0%	$320.46	0.0%	COM	550021109
VMC	VULCAN MATLS CO	18	$3,000	0.0%	$187.39	-14.4%	COM	929160109
GPN	GLOBAL PMTS INC	24	$3,000	0.0%	$132.51	-7.9%	COM	37940X102
VCIT	VANGUARD SCOTTSDALE FDS	37	$3,000	0.0%	$94.59	—	INT-TERM CORP	92206C870
—	LIVENT CORP	117	$3,000	0.0%	$17.09	—	COM	53814L108
ELV	ELEVANCE HEALTH INC	6	$3,000	0.0%	$397.15	+18.2%	COM	036752103
TRU	TRANSUNION	34	$3,000	0.0%	$99.66	-15.4%	COM	89400J107
IYW	ISHARES TR	36	$3,000	0.0%	$101.85	—	U.S. TECH ETF	464287721
CMBS	ISHARES TR	66	$3,000	0.0%	$53.03	—	CMBS ETF	46429B366
IEI	ISHARES TR	26	$3,000	0.0%	$134.62	—	3 7 YR TREAS BD	464288661
STE	STERIS PLC	14	$3,000	0.0%	$219.71	-0.8%	SHS USD	G8473T100
BYND	BEYOND MEAT INC	134	$3,000	0.0%	$115.39	-72.3%	COM	08862E109
FNF	FIDELITY NATIONAL FINANCIAL	51	$2,000	0.0%	$38.96	-16.8%	FNF GROUP COM	31620R303
—	CLEARONE INC	4,000	$2,000	0.0%	$1.31	—	COM	18506U104
EWBC	EAST WEST BANCORP INC	24	$2,000	0.0%	$71.76	-9.9%	COM	27579R104
CCL	CARNIVAL CORP	200	$2,000	0.0%	$17.78	-17.5%	COMMON STOCK	143658300
HYG	ISHARES TR	27	$2,000	0.0%	$92.59	—	IBOXX HI YD ETF	464288513
SPOT	SPOTIFY TECHNOLOGY S A	25	$2,000	0.0%	$170.66	-33.9%	SHS	L8681T102
RJF	RAYMOND JAMES FINL INC	20	$2,000	0.0%	$92.93	-0.2%	COM	754730109
SNY	SANOFI	34	$2,000	0.0%	$44.77	—	SPONSORED ADR	80105N105
—	MFS INTER INCOME TR	631	$2,000	0.0%	$3.17	—	SH BEN INT	55273C107
—	INVITAE CORP	1,000	$2,000	0.0%	$41.84	—	COM	46185L103
PHO	INVESCO EXCHANGE TRADED FD T	41	$2,000	0.0%	$48.78	—	WATER RES ETF	46137V142
PRGO	PERRIGO CO PLC	42	$2,000	0.0%	$46.34	-19.8%	SHS	G97822103
OZK	BANK OZK	44	$2,000	0.0%	$39.12	-12.3%	COM	06417N103
NVT	NVENT ELECTRIC PLC	65	$2,000	0.0%	$27.01	+19.9%	SHS	G6700G107
MIR	MIRION TECHNOLOGIES INC	300	$2,000	0.0%	$10.74	-31.5%	COM CL A	60471A101
NVO	NOVO-NORDISK A S	18	$2,000	0.0%	$111.11	—	ADR	670100205
RTX	RAYTHEON TECHNOLOGIES CORP	22	$2,000	0.0%	$79.47	+11.4%	COM	75513E101
DOX	AMDOCS LTD	21	$2,000	0.0%	$68.63	+10.9%	SHS	G02602103
MET	METLIFE INC	25	$2,000	0.0%	$55.38	+7.0%	COM	59156R108
AJG	GALLAGHER ARTHUR J & CO	10	$2,000	0.0%	$155.98	+2.7%	COM	363576109
ALC	ALCON AG	26	$2,000	0.0%	$61.67	+17.0%	ORD SHS	H01301128
—	ACCELERATE DIAGNOSTICS INC	2,125	$2,000	0.0%	$7.53	—	COM	00430H102
—	UNILEVER PLC	38	$2,000	0.0%	$50.55	—	SPON ADR NEW	904767704
ALGN	ALIGN TECHNOLOGY INC	8	$2,000	0.0%	$642.93	-52.2%	COM	016255101
GOLF	ACUSHNET HLDGS CORP	36	$2,000	0.0%	$52.56	-21.6%	COM	005098108
FUBO	FUBOTV INC	1,000	$2,000	0.0%	$21.99	-82.3%	COM	35953D104
ALEX	ALEXANDER & BALDWIN INC NEW	86	$2,000	0.0%	$11.63	—	COM	014491104
LYG	LLOYDS BANKING GROUP PLC	850	$2,000	0.0%	$1.98	—	SPONSORED ADR	539439109
—	MAXEON SOLAR TECHNOLOGIES LT	75	$1,000	0.0%	$26.67	—	SHS	Y58473102
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	1,000	$1,000	0.0%	$1.74	-36.9%	COM	25490H106
DG	DOLLAR GEN CORP NEW	3	$1,000	0.0%	$198.05	+10.6%	COM	256677105
LECO	LINCOLN ELEC HLDGS INC	7	$1,000	0.0%	$139.26	-5.4%	COM	533900106
FLR	FLUOR CORP NEW	50	$1,000	0.0%	$14.16	+89.8%	COM	343412102
FCPT	FOUR CORNERS PPTY TR INC	24	$1,000	0.0%	$20.83	—	COM	35086T109
FOXA	FOX CORP	30	$1,000	0.0%	$37.36	-10.2%	CL A COM	35137L105
FREYEUR	FREYR BATTERY	90	$1,000	0.0%	$11.11	—	SHS	L4135L100
LDOS	LEIDOS HOLDINGS INC	10	$1,000	0.0%	$89.59	+10.4%	COM	525327102
LCII	LCI INDS	11	$1,000	0.0%	$126.77	-25.4%	COM	50189K103
ABBNY	ABB LTD	30	$1,000	0.0%	$33.33	—	SPONSORED ADR	000375204
LW	LAMB WESTON HLDGS INC	10	$1,000	0.0%	$66.96	-7.3%	COM	513272104
ADNT	ADIENT PLC	22	$1,000	0.0%	$28.19	+19.2%	ORD SHS	G0084W101
PHG	KONINKLIJKE PHILIPS N V	33	$1,000	0.0%	$46.20	—	NY REGIS SHS NEW	500472303
ADC	AGREE RLTY CORP	14	$1,000	0.0%	$86.73	—	COM	008492100
AIN	ALBANY INTL CORP	12	$1,000	0.0%	$79.95	-2.8%	CL A	012348108
—	ALLETE INC	10	$1,000	0.0%	$50.00	—	COM NEW	018522300
JKS	JINKOSOLAR HLDG CO LTD	14	$1,000	0.0%	$71.43	—	SPONSORED ADR	47759T100
JRVR	JAMES RIV GROUP LTD	23	$1,000	0.0%	$31.01	-21.1%	COM	G5005R107
HLNE	HAMILTON LANE INC	9	$1,000	0.0%	$102.65	-32.9%	CL A	407497106
GMAB	GENMAB A/S	19	$1,000	0.0%	$52.63	—	SPONSORED ADS	372303206
GM	GENERAL MTRS CO	29	$1,000	0.0%	$56.36	-35.8%	COM	37045V100
CVS	CVS HEALTH CORP	13	$1,000	0.0%	$55.22	+55.6%	COM	126650100
VSCO	VICTORIAS SECRET AND CO	40	$1,000	0.0%	$60.70	-28.7%	COMMON STOCK	926400102
WMT	WALMART INC	10	$1,000	0.0%	$44.44	-0.9%	COM	931142103
WCN	WASTE CONNECTIONS INC	6	$1,000	0.0%	$129.36	-2.1%	COM	94106B101
CXT	CRANE HLDGS CO	10	$1,000	0.0%	$31.73	0.0%	COM	224441105
CNMD	CONMED CORP	11	$1,000	0.0%	$136.39	-15.0%	COM	207410101
LOW	LOWES COS INC	3	$1,000	0.0%	$148.05	+21.3%	COM	548661107
CAG	CONAGRA BRANDS INC	30	$1,000	0.0%	$17.39	+64.2%	COM	205887102
CMCSA	COMCAST CORP NEW	32	$1,000	0.0%	$42.94	-10.7%	CL A	20030N101
LFUS	LITTELFUSE INC	5	$1,000	0.0%	$302.36	-17.1%	COM	537008104
BP	BP PLC	45	$1,000	0.0%	$22.22	—	SPONSORED ADR	055622104
TFII	TFI INTL INC	7	$1,000	0.0%	$108.78	-25.2%	COM	87241L109
SNA	SNAP ON INC	5	$1,000	0.0%	$164.47	+17.7%	COM	833034101
EQH	EQUITABLE HLDGS INC	21	$1,000	0.0%	$29.57	-10.7%	COM	29452E101
—	TILRAY BRANDS INC	300	$1,000	0.0%	$17.76	—	COM CL 2	88688T100
TKR	TIMKEN CO	11	$1,000	0.0%	$70.09	-16.7%	COM	887389104
—	ESS TECH INC	200	$1,000	0.0%	$10.00	—	COMMON STOCK	26916J106
AGM	FEDERAL AGRIC MTG CORP	6	$1,000	0.0%	$107.94	-15.2%	CL C	313148306
SSNC	SS&C TECHNOLOGIES HLDGS INC	14	$1,000	0.0%	$76.97	-16.5%	COM	78467J100
EIX	EDISON INTL	11	$1,000	0.0%	$52.64	+9.1%	COM	281020107
DTM	DT MIDSTREAM INC	23	$1,000	0.0%	$35.96	+29.5%	COMMON STOCK	23345M107
—	STEM INC	135	$1,000	0.0%	$22.22	—	COM	85859N102
COOK	TRAEGER INC	215	$1,000	0.0%	$24.95	-77.7%	COMMON STOCK	89269P103
EGP	EASTGROUP PPTYS INC	7	$1,000	0.0%	$224.49	—	COM	277276101
IWN	ISHARES TR	9	$1,000	0.0%	$166.67	—	RUS 2000 VAL ETF	464287630
CATY	CATHAY GEN BANCORP	23	$1,000	0.0%	$37.61	-3.8%	COM	149150104
EQNR	EQUINOR ASA	42	$1,000	0.0%	$26.08	—	SPONSORED ADR	29446M102
TRGP	TARGA RES CORP	22	$1,000	0.0%	$49.03	+35.3%	COM	87612G101
CPT	CAMDEN PPTY TR	4	$1,000	0.0%	$142.35	-9.3%	SH BEN INT	133131102
—	TOTALENERGIES SE	12	$1,000	0.0%	$41.67	—	SPONSORED ADS	89151E109
BC	BRUNSWICK CORP	20	$1,000	0.0%	$89.57	-24.3%	COM	117043109
—	BROOKFIELD RENEWABLE CORP	41	$1,000	0.0%	$48.78	—	CL A SUB VTG	11284V105
TRNO	TERRENO RLTY CORP	13	$1,000	0.0%	$76.92	—	COM	88146M101
BTI	BRITISH AMERN TOB PLC	23	$1,000	0.0%	$43.48	—	SPONSORED ADR	110448107
MSI	MOTOROLA SOLUTIONS INC	3	$1,000	0.0%	$157.30	+32.7%	COM NEW	620076307
SEM	SELECT MED HLDGS CORP	22	$1,000	0.0%	$15.86	-24.1%	COM	81619Q105
SFBS	SERVISFIRST BANCSHARES INC	16	$1,000	0.0%	$75.92	+0.4%	COM	81768T108
SAIC	SCIENCE APPLICATIONS INTL CO	9	$1,000	0.0%	$87.92	-0.6%	COM	808625107
DINO	HF SINCLAIR CORP	19	$1,000	0.0%	$30.32	+27.9%	COM	403949100
HUBB	HUBBELL INC	5	$1,000	0.0%	$187.22	-4.7%	COM	443510607
HII	HUNTINGTON INGALLS INDS INC	6	$1,000	0.0%	$176.03	+10.7%	COM	446413106
IDA	IDACORP INC	7	$1,000	0.0%	$106.45	+1.5%	COM	451107106
ILMN	ILLUMINA INC	3	$1,000	0.0%	$373.02	-31.5%	COM	452327109
INGR	INGREDION INC	12	$1,000	0.0%	$85.07	+5.2%	COM	457187102
SAP	SAP SE	8	$1,000	0.0%	$140.63	—	SPON ADR	803054204
SGMO	SANGAMO THERAPEUTICS INC	200	$1,000	0.0%	$11.71	-63.1%	COM	800677106
RPM	RPM INTL INC	12	$1,000	0.0%	$91.01	-7.7%	COM	749685103
RELX	RELX PLC	27	$1,000	0.0%	$37.04	—	SPONSORED ADR	759530108
RF	REGIONS FINANCIAL CORP NEW	43	$1,000	0.0%	$11.76	+49.6%	COM	7591EP100
RXRX	RECURSION PHARMACEUTICALS IN	120	$1,000	0.0%	$18.82	-64.4%	CL A	75629V104
AEE	AMEREN CORP	8	$1,000	0.0%	$75.02	+10.3%	COM	023608102
AIG	AMERICAN INTL GROUP INC	24	$1,000	0.0%	$51.82	+3.2%	COM NEW	026874784
AON	AON PLC	2	$1,000	0.0%	$196.52	+42.5%	SHS CL A	G0403H108
PEG	PUBLIC SVC ENTERPRISE GRP IN	19	$1,000	0.0%	$51.65	+16.3%	COM	744573106
ARKX	ARK ETF TR	56	$1,000	0.0%	$21.36	—	ARK SPACE EXPL	00214Q807
AGO	ASSURED GUARANTY LTD	20	$1,000	0.0%	$48.39	+13.1%	COM	G0585R106
AVY	AVERY DENNISON CORP	6	$1,000	0.0%	$198.94	-19.6%	COM	053611109
BKR	BAKER HUGHES COMPANY	50	$1,000	0.0%	$15.41	+100.9%	CL A	05722G100
PPG	PPG INDS INC	6	$1,000	0.0%	$138.16	-16.3%	COM	693506107
MCK	MCKESSON CORP	4	$1,000	0.0%	$214.77	+46.2%	COM	58155Q103
MPT	MEDICAL PPTYS TRUST INC	39	$1,000	0.0%	$25.64	—	COM	58463J304
MELI	MERCADOLIBRE INC	1	$1,000	0.0%	$1404.74	-37.9%	COM	58733R102
PNR	PENTAIR PLC	15	$1,000	0.0%	$47.98	-0.5%	SHS	G7S00T104
PZZA	PAPA JOHNS INTL INC	6	$1,000	0.0%	$111.95	-29.2%	COM	698813102
PKG	PACKAGING CORP AMER	6	$1,000	0.0%	$118.44	+16.6%	COM	695156109
MKSI	MKS INSTRS INC	11	$1,000	0.0%	$151.09	-25.3%	COM	55306N104
MSA	MSA SAFETY INC	6	$1,000	0.0%	$145.80	-14.7%	COM	553498106
NI	NISOURCE INC	36	$1,000	0.0%	$22.19	+21.0%	COM	65473P105
NDSN	NORDSON CORP	6	$1,000	0.0%	$243.43	-16.2%	COM	655663102
IZRL	ARK ETF TR	15	$0	0.0%	—	—	ISRAEL INOVATE	00214Q609
—	MICRO FOCUS INTL PLC	9	$0	0.0%	—	—	SPON ADR NEW	594837403
PRNT	ARK ETF TR	14	$0	0.0%	—	—	3D PRINTING ETF	00214Q500
SEE	SEALED AIR CORP NEW	7	$0	0.0%	$57.22	+2.1%	COM	81211K100
PAWZ	PROSHARES TR	5	$0	0.0%	—	—	PET CARE ETF	74348A145
—	ARCIMOTO INC	20	$0	0.0%	—	—	COM	039587100
APO	APOLLO GLOBAL MGMT INC	2	$0	0.0%	$61.02	-16.7%	COM	03769M106
HCM	HUTCHMED CHINA LTD	9	$0	0.0%	$55.56	—	SPONSORED ADS	44842L103
MDLZ	MONDELEZ INTL INC	8	$0	0.0%	$55.31	+3.5%	CL A	609207105
MPWR	MONOLITHIC PWR SYS INC	1	$0	0.0%	$500.08	-17.9%	COM	609839105
BUD	ANHEUSER BUSCH INBEV SA/NV	1	$0	0.0%	—	—	SPONSORED ADR	03524A108
REZI	RESIDEO TECHNOLOGIES INC	25	$0	0.0%	$20.00	+12.9%	COM	76118Y104
HUM	HUMANA INC	1	$0	0.0%	$424.84	+0.9%	COM	444859102
RIO	RIO TINTO PLC	3	$0	0.0%	—	—	SPONSORED ADR	767204100
RMR	RMR GROUP INC	4	$0	0.0%	$19.22	+10.4%	CL A	74967R106
NTES	NETEASE INC	1	$0	0.0%	—	—	SPONSORED ADS	64110W102
ROST	ROSS STORES INC	1	$0	0.0%	$106.60	-19.9%	COM	778296103
NWL	NEWELL BRANDS INC	20	$0	0.0%	$16.12	+11.4%	COM	651229106
PAHC	PHIBRO ANIMAL HEALTH CORP	11	$0	0.0%	$21.35	-11.3%	CL A COM	71742Q106
—	INTERPUBLIC GROUP COS INC	17	$0	0.0%	$31.06	-11.3%	COM	460690100
—	INOVIO PHARMACEUTICALS INC	63	$0	0.0%	$15.87	—	COM NEW	45773H201
BBVA	BANCO BILBAO VIZCAYA ARGENTA	96	$0	0.0%	$5.21	—	SPONSORED ADR	05946K101
—	ONCOCYTE CORP	152	$0	0.0%	—	—	COM	68235C107
ING	ING GROEP N.V.	20	$0	0.0%	$10.47	—	SPONSORED ADR	456837103
MLAB	MESA LABS INC	1	$0	0.0%	$307.32	-30.2%	COM	59064R109
—	AURORA CANNABIS INC	191	$0	0.0%	$10.47	—	COM	05156X884
—	ATLASSIAN CORP PLC	1	$0	0.0%	$500.00	—	CL A	G06242104
HDB	HDFC BANK LTD	7	$0	0.0%	$71.43	—	SPONSORED ADS	40415F101
COF	CAPITAL ONE FINL CORP	3	$0	0.0%	$143.40	-20.2%	COM	14040H105
ENR	ENERGIZER HLDGS INC NEW	1	$0	0.0%	$32.15	-20.3%	COM	29272W109
—	SOLIGENIX INC	75	$0	0.0%	$2.11	—	COM	834223307
DXC	DXC TECHNOLOGY CO	7	$0	0.0%	$21.34	+45.4%	COM	23355L106
ONC	BEIGENE LTD	2	$0	0.0%	$250.00	—	SPONSORED ADR	07725L102
—	SPLUNK INC	1	$0	0.0%	—	—	COM	848637104
CI	CIGNA CORP NEW	1	$0	0.0%	$197.24	+22.4%	COM	125523100
SWK	STANLEY BLACK & DECKER INC	3	$0	0.0%	$158.57	-32.7%	COM	854502101
NPO	ENPRO INDS INC	6	$0	0.0%	$100.41	-7.1%	COM	29355X107
STM	STMICROELECTRONICS N V	15	$0	0.0%	$33.33	—	NY REGISTRY	861012102
CNP	CENTERPOINT ENERGY INC	3	$0	0.0%	$24.02	+16.6%	COM	15189T107
—	EKSO BIONICS HLDGS INC	67	$0	0.0%	—	—	COM	282644301
TOKE	CAMBRIA ETF TR	6	$0	0.0%	—	—	CANNABIS ETF	132061821
BX	BLACKSTONE INC	5	$0	0.0%	$116.12	-17.2%	COM	09260D107
ELAN	ELANCO ANIMAL HEALTH INC	17	$0	0.0%	$33.55	-29.5%	COM	28414H103
FIS	FIDELITY NATL INFORMATION SV	1	$0	0.0%	$102.06	-11.3%	COM	31620M106
FAF	FIRST AMERN FINL CORP	3	$0	0.0%	$64.40	-20.8%	COM	31847R102
—	AGEX THERAPEUTICS INC	304	$0	0.0%	—	—	COM	00848H108
—	KIORA PHARMACEUTICALS INC	254	$0	0.0%	—	—	COMMON STOCK	49721T101
ZBH	ZIMMER BIOMET HOLDINGS INC	1	$0	0.0%	$126.23	-9.0%	COM	98956P102
KD	KYNDRYL HLDGS INC	19	$0	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
LEA	LEAR CORP	3	$0	0.0%	$158.17	-24.2%	COM NEW	521865204
—	MANTECH INTERNATIONAL CORP	4	$0	0.0%	$125.00	—	CL A	564563104
DCI	DONALDSON INC	9	$0	0.0%	$55.29	-14.2%	COM	257651109
GTX	GARRETT MOTION INC	15	$0	0.0%	$6.62	+2.2%	COM	366505105
FUL	FULLER H B CO	7	$0	0.0%	$70.02	-8.8%	COM	359694106
—	M D C HLDGS INC	3	$0	0.0%	—	—	COM	552676108
LSPD	LIGHTSPEED COMMERCE INC	2	$0	0.0%	—	—	SUB VTG SHS	53229C107
FIX	COMFORT SYS USA INC	6	$0	0.0%	$90.77	-6.7%	COM	199908104
WLY	WILEY JOHN & SONS INC	8	$0	0.0%	$46.64	-4.3%	CL A	968223206
—	WORKHORSE GROUP INC	10	$0	0.0%	$19.07	—	COM NEW	98138J206
WASH	WASHINGTON TR BANCORP INC	9	$0	0.0%	$41.93	-10.5%	COM	940610108
—	VIEW INC	200	$0	0.0%	$10.00	—	COM CL A	92671V106
SBIO	ALPS ETF TR	12	$0	0.0%	$83.33	—	MED BREAKTHGH	00162Q593