Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	300,876	$104M	10.3%	$346.88	$234.16	+48.1%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	463,961	$63.43M	6.3%	$136.72	$90.26	+48.8%	COM	037833100
IWR	ISHARES TR	904,397	$58.48M	5.8%	$64.66	$52.35	+23.5%	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	172,540	$44.31M	4.4%	$256.83 *	$69.55	+258.9%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	474,943	$36.22M	3.6%	$76.26	$80.32	-5.1%	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	331,893	$30.67M	3.0%	$92.41	$71.85	+28.6%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	12,864	$28.03M	2.8%	$2179.26 *	$53.46	+102.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	255,147	$27.1M	2.7%	$106.21	$121.75	-12.8%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	455,518	$22.76M	2.3%	$49.96	$49.03	+1.9%	ALLWRLD EX US	922042775
V	VISA INC	104,192	$20.51M	2.0%	$196.89 *	$75.75	+153.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	38,713	$19.88M	2.0%	$513.63 *	$241.56	+100.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,125	$18.87M	1.9%	$273.03	$171.68	+59.0%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	368,711	$18.47M	1.8%	$50.09	$50.77	-1.3%	ULTRA SHRT INC	46641Q837
HD	HOME DEPOT INC	66,398	$18.21M	1.8%	$274.27 *	$87.42	+187.1%	COM	437076102
IGIB	ISHARES TR	336,007	$17.16M	1.7%	$51.06	$60.01	-14.9%	ISHS 5-10YR INVT	464288638
TMO	THERMO FISHER SCIENTIFIC INC	27,745	$15.07M	1.5%	$543.27	$449.31	+19.7%	COM	883556102
IBB	ISHARES TR	128,057	$15.06M	1.5%	$117.63	$113.83	+3.3%	ISHARES BIOTECH	464287556
JPM	JPMORGAN CHASE & CO	131,110	$14.76M	1.5%	$112.61 *	$57.93	+77.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	39,049	$14.73M	1.5%	$377.24	$177.45	+112.6%	TR UNIT	78462F103
XLRE	SELECT SECTOR SPDR TR	338,928	$13.85M	1.4%	$40.86	$37.00	+10.4%	RL EST SEL SEC	81369Y860
LMT	LOCKHEED MARTIN CORP	32,083	$13.79M	1.4%	$429.98 *	$299.40	+30.7%	COM	539830109
ACN	ACCENTURE PLC IRELAND	49,106	$13.63M	1.4%	$277.64 *	$196.10	+34.2%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	27,148	$13.01M	1.3%	$479.26 *	$203.90	+124.8%	COM	22160K105
FISV	FISERV INC	145,542	$12.95M	1.3%	$88.97	$72.52	+22.7%	COM	337738108
QQQ	INVESCO QQQ TR	39,528	$11.08M	1.1%	$280.28	$284.86	-1.6%	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	63,097	$10.97M	1.1%	$173.81 *	$103.22	+47.3%	COM	438516106
ORCL	ORACLE CORP	146,795	$10.26M	1.0%	$69.87 *	$79.90	-16.5%	COM	68389X105
SBUX	STARBUCKS CORP	132,418	$10.12M	1.0%	$76.39 *	$70.14	+0.1%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	49,245	$9.884M	1.0%	$200.71	$308.55	-35.0%	COM NEW	46120E602
ADBE	ADOBE SYSTEMS INCORPORATED	26,950	$9.865M	1.0%	$366.05	$430.09	-14.9%	COM	00724F101
AMAT	APPLIED MATLS INC	92,586	$8.424M	0.8%	$90.99 *	$127.27	-30.8%	COM	038222105
QCOM	QUALCOMM INC	59,427	$7.591M	0.8%	$127.74 *	$49.48	+138.3%	COM	747525103
DIS	DISNEY WALT CO	79,821	$7.535M	0.7%	$94.40 *	$67.96	+35.7%	COM	254687106
MCD	MCDONALDS CORP	29,344	$7.244M	0.7%	$246.86 *	$103.18	+120.8%	COM	580135101
UNP	UNION PAC CORP	32,037	$6.833M	0.7%	$213.28 *	$90.80	+116.4%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	36,938	$6.743M	0.7%	$182.55 *	$84.26	+82.9%	CL B	911312106
CSCO	CISCO SYS INC	156,595	$6.677M	0.7%	$42.64 *	$19.92	+91.5%	COM	17275R102
—	BLACKROCK INC	10,397	$6.332M	0.6%	$609.02	$562.04	—	COM	09247X101
AMGN	AMGEN INC	25,068	$6.099M	0.6%	$243.30 *	$157.49	+38.3%	COM	031162100
PEP	PEPSICO INC	36,446	$6.074M	0.6%	$166.66 *	$90.70	+64.3%	COM	713448108
SRLN	SSGA ACTIVE ETF TR	137,376	$5.72M	0.6%	$41.64	$44.97	-7.4%	BLACKSTONE SENR	78467V608
VZ	VERIZON COMMUNICATIONS INC	107,270	$5.444M	0.5%	$50.75 *	$32.78	+22.9%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	39,710	$5.367M	0.5%	$135.15 *	$75.63	+56.7%	COM	494368103
PAYX	PAYCHEX INC	46,620	$5.309M	0.5%	$113.88 *	$59.28	+73.1%	COM	704326107
DGRW	WISDOMTREE TR	89,851	$5.149M	0.5%	$57.31	$33.99	+68.6%	US QTLY DIV GRT	97717X669
TGT	TARGET CORP	36,051	$5.091M	0.5%	$141.22 *	$69.11	+81.8%	COM	87612E106
SDY	SPDR SER TR	42,721	$5.071M	0.5%	$118.70	$88.57	+34.0%	S&P DIVID ETF	78464A763
SO	SOUTHERN CO	71,033	$5.065M	0.5%	$71.30 *	$50.58	+24.0%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	34,861	$4.922M	0.5%	$141.19 *	$104.12	+18.6%	COM	459200101
AVGO	BROADCOM INC	9,966	$4.842M	0.5%	$485.85 *	$37.46	+22.0%	COM	11135F101
ED	CONSOLIDATED EDISON INC	50,571	$4.809M	0.5%	$95.09 *	$47.05	+79.1%	COM	209115104
WEC	WEC ENERGY GROUP INC	44,308	$4.459M	0.4%	$100.64 *	$63.56	+40.1%	COM	92939U106
MAIN	MAIN STR CAP CORP	114,434	$4.409M	0.4%	$38.53	$31.09	+23.9%	COM	56035L104
DLR	DIGITAL RLTY TR INC	33,242	$4.316M	0.4%	$129.84 *	$77.20	+48.5%	COM	253868103
D	DOMINION ENERGY INC	54,049	$4.314M	0.4%	$79.82 *	$56.00	+20.3%	COM	25746U109
MS	MORGAN STANLEY	53,924	$4.101M	0.4%	$76.05 *	$43.77	+54.0%	COM NEW	617446448
DVY	ISHARES TR	33,234	$3.911M	0.4%	$117.68	$92.11	+27.7%	SELECT DIVID ETF	464287168
TSLA	TESLA INC	5,782	$3.894M	0.4%	$673.47 *	$109.84	+104.4%	COM	88160R101
CLX	CLOROX CO DEL	27,403	$3.863M	0.4%	$140.97 *	$69.64	+79.7%	COM	189054109
GE	GENERAL ELECTRIC CO	59,688	$3.8M	0.4%	$63.66 *	$62.95	-38.1%	COM NEW	369604301
MRK	MERCK & CO INC	40,256	$3.67M	0.4%	$91.17 *	$66.55	+23.2%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	25,267	$3.625M	0.4%	$143.47	$149.01	-3.7%	DIV APP ETF	921908844
PRFZ	INVESCO EXCHANGE TRADED FD T	22,440	$3.441M	0.3%	$153.34 *	$27.10	+13.2%	FTSE RAFI 1500	46137V597
HAS	HASBRO INC	41,086	$3.364M	0.3%	$81.88 *	$59.98	+16.7%	COM	418056107
PFF	ISHARES TR	92,271	$3.034M	0.3%	$32.88	$37.47	-12.3%	PFD AND INCM SEC	464288687
GPC	GENUINE PARTS CO	21,800	$2.899M	0.3%	$132.98 *	$85.62	+41.0%	COM	372460105
CCI	CROWN CASTLE INTL CORP NEW	17,008	$2.864M	0.3%	$168.39 *	$129.98	+7.7%	COM	22822V101
MMM	3M CO	21,908	$2.835M	0.3%	$129.40 *	$108.16	-12.5%	COM	88579Y101
JMST	J P MORGAN EXCHANGE TRADED F	55,253	$2.799M	0.3%	$50.66	$51.06	-0.8%	ULTRA SHT MUNCPL	46641Q654
AFL	AFLAC INC	49,206	$2.723M	0.3%	$55.34 *	$42.99	+19.0%	COM	001055102
CVX	CHEVRON CORP NEW	17,456	$2.527M	0.3%	$144.76 *	$81.39	+54.2%	COM	166764100
ENPH	ENPHASE ENERGY INC	12,874	$2.514M	0.2%	$195.28	$77.07	+153.3%	COM	29355A107
KRMD	REPRO MED SYS INC	957,000	$2.421M	0.2%	$2.53	$3.93	-35.6%	COM	759910102
HASI	HANNON ARMSTRONG SUST INFR C	61,554	$2.33M	0.2%	$37.85 *	$28.62	+6.9%	COM	41068X100
GBDC	GOLUB CAP BDC INC	171,664	$2.225M	0.2%	$12.96 *	$8.65	+2.1%	COM	38173M102
CRBN	ISHARES TR	15,377	$2.104M	0.2%	$136.83	$149.24	-8.3%	MSCI LW CRB TG	46434V464
JUST	GOLDMAN SACHS ETF TR	38,238	$2.064M	0.2%	$53.98	$52.03	+3.7%	JUST US LRG CP	381430396
ABBV	ABBVIE INC	12,797	$1.96M	0.2%	$153.16 *	$63.67	+111.4%	COM	00287Y109
LEG	LEGGETT & PLATT INC	56,654	$1.959M	0.2%	$34.58	$42.28	-18.2%	COM	524660107
MDT	MEDTRONIC PLC	21,700	$1.948M	0.2%	$89.77 *	$72.15	+11.7%	SHS	G5960L103
PGX	INVESCO EXCH TRADED FD TR II	157,414	$1.942M	0.2%	$12.34	$15.00	-17.7%	PFD ETF	46138E511
AWK	AMERICAN WTR WKS CO INC NEW	12,240	$1.821M	0.2%	$148.77 *	$126.40	+9.1%	COM	030420103
SHE	SPDR SER TR	22,702	$1.724M	0.2%	$75.94	$89.05	-14.7%	SSGA GNDER ETF	78468R747
SEDG	SOLAREDGE TECHNOLOGIES INC	6,288	$1.721M	0.2%	$273.70	$169.99	+61.0%	COM	83417M104
JNJ	JOHNSON & JOHNSON	9,500	$1.686M	0.2%	$177.47 *	$99.36	+61.0%	COM	478160104
CUBE	CUBESMART	39,008	$1.666M	0.2%	$42.71	$37.97	—	COM	229663109
CUT	INVESCO EXCH TRADED FD TR II	52,000	$1.611M	0.2%	$30.98	$30.91	+0.3%	MSCI GBL TIMBR	46138E545
MUB	ISHARES TR	13,615	$1.448M	0.1%	$106.35	$110.70	-3.9%	NATIONAL MUN ETF	464288414
INTU	INTUIT	3,713	$1.431M	0.1%	$385.40 *	$371.39	+1.4%	COM	461202103
EWH	ISHARES INC	63,000	$1.399M	0.1%	$22.21	$19.77	+12.3%	MSCI HONG KG ETF	464286871
SOXX	ISHARES TR	3,960	$1.384M	0.1%	$349.49 *	$159.19	-26.8%	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	632	$1.382M	0.1%	$2186.71 *	$39.84	+172.5%	CAP STK CL C	02079K107
NNN	NATIONAL RETAIL PROPERTIES I	31,856	$1.37M	0.1%	$43.01	$44.80	—	COM	637417106
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,392	$1.357M	0.1%	$119.12 *	$117.04	-7.8%	COM	459506101
T	AT&T INC	64,251	$1.347M	0.1%	$20.96 *	$16.22	+5.8%	COM	00206R102
EWC	ISHARES INC	39,000	$1.314M	0.1%	$33.69	$27.55	+22.2%	MSCI CDA ETF	464286509
PG	PROCTER AND GAMBLE CO	8,835	$1.27M	0.1%	$143.75 *	$71.83	+83.1%	COM	742718109
PTON	PELOTON INTERACTIVE INC	136,004	$1.249M	0.1%	$9.18	$83.62	-89.0%	CL A COM	70614W100
AEP	AMERICAN ELEC PWR CO INC	12,884	$1.236M	0.1%	$95.93 *	$49.62	+69.6%	COM	025537101
TXN	TEXAS INSTRS INC	7,544	$1.159M	0.1%	$153.63 *	$120.42	+14.8%	COM	882508104
EVRG	EVERGY INC	16,270	$1.062M	0.1%	$65.27 *	$43.70	+28.9%	COM	30034W106
CRM	SALESFORCE INC	6,315	$1.042M	0.1%	$165.00	$208.48	-21.8%	COM	79466L302
FLRN	SPDR SER TR	33,833	$1.019M	0.1%	$30.12	$30.58	-1.5%	BLOOMBERG INVT	78468R200
A	AGILENT TECHNOLOGIES INC	8,479	$1.007M	0.1%	$118.76 *	$109.27	+6.0%	COM	00846U101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,380	$971K	0.1%	$67.52 *	$70.10	-9.1%	CL A	192446102
TSCO	TRACTOR SUPPLY CO	5,000	$969K	0.1%	$193.80 *	$10.14	+259.6%	COM	892356106
DGS	WISDOMTREE TR	21,595	$964K	0.1%	$44.64	$44.57	+0.2%	EMG MKTS SMCAP	97717W281
WSM	WILLIAMS SONOMA INC	8,518	$945K	0.1%	$110.94 *	$55.41	-6.7%	COM	969904101
ARCC	ARES CAPITAL CORP	52,025	$933K	0.1%	$17.93 *	$12.32	+4.3%	COM	04010L103
SNOW	SNOWFLAKE INC	6,627	$922K	0.1%	$139.13	$339.20	-59.0%	CL A	833445109
XYL	XYLEM INC	11,379	$890K	0.1%	$78.21 *	$98.91	-24.2%	COM	98419M100
SUSB	ISHARES TR	36,381	$876K	0.1%	$24.08	$26.06	-7.6%	ESG AWRE 1 5 YR	46435G243
ECL	ECOLAB INC	5,544	$852K	0.1%	$153.68 *	$196.16	-24.6%	COM	278865100
NKE	NIKE INC	8,291	$847K	0.1%	$102.16 *	$76.11	+26.6%	CL B	654106103
FSS	FEDERAL SIGNAL CORP	23,226	$827K	0.1%	$35.61 *	$20.98	+66.0%	COM	313855108
VTI	VANGUARD INDEX FDS	4,332	$817K	0.1%	$188.60	$209.34	-9.9%	TOTAL STK MKT	922908769
EWA	ISHARES INC	38,260	$812K	0.1%	$21.22	$25.76	-17.6%	MSCI AUST ETF	464286103
EQIX	EQUINIX INC	1,233	$810K	0.1%	$656.93 *	$448.64	+36.3%	COM	29444U700
TTD	THE TRADE DESK INC	18,411	$771K	0.1%	$41.88	$63.45	-34.0%	COM CL A	88339J105
DUK	DUKE ENERGY CORP NEW	7,046	$755K	0.1%	$107.15 *	$55.22	+69.1%	COM NEW	26441C204
BAX	BAXTER INTL INC	10,469	$672K	0.1%	$64.19 *	$74.54	-20.9%	COM	071813109
—	TRI CONTL CORP	25,497	$667K	0.1%	$26.16	$33.18	—	COM	895436103
RUN	SUNRUN INC	27,803	$649K	0.1%	$23.34	$34.83	-32.9%	COM	86771W105
NVDA	NVIDIA CORPORATION	4,218	$639K	0.1%	$151.49 *	$17.17	-11.9%	COM	67066G104
EMNT	PIMCO ETF TR	6,361	$626K	0.1%	$98.41	$100.57	-2.1%	ENHANCD SHORT	72201R643
NEE	NEXTERA ENERGY INC	8,000	$620K	0.1%	$77.50 *	$62.52	+12.4%	COM	65339F101
DGRO	ISHARES TR	12,779	$609K	0.1%	$47.66	$42.51	+12.1%	CORE DIV GRWTH	46434V621
MTD	METTLER TOLEDO INTERNATIONAL	522	$600K	0.1%	$1149.43	$1092.89	+5.1%	COM	592688105
VGSH	VANGUARD SCOTTSDALE FDS	9,606	$565K	0.1%	$58.82	$60.80	-3.2%	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	9,200	$555K	0.1%	$60.33	$52.74	+14.4%	S&P 500 GRWT ETF	464287309
GRNB	VANECK ETF TRUST	22,945	$541K	0.1%	$23.58	$27.23	-13.4%	GREEN BOND ETF	92189F171
BBHY	J P MORGAN EXCHANGE TRADED F	12,362	$539K	0.1%	$43.60	$50.22	-13.1%	HIGH YLD RESRCH	46641Q878
SCHW	SCHWAB CHARLES CORP	7,871	$497K	0.0%	$63.14 *	$16.85	+256.8%	COM	808513105
PYPL	PAYPAL HLDGS INC	7,064	$493K	0.0%	$69.79	$128.39	-45.7%	COM	70450Y103
IJH	ISHARES TR	2,117	$479K	0.0%	$226.26 *	$28.98	+56.1%	CORE S&P MCP ETF	464287507
ONEQ	FIDELITY COMWLTH TR	10,188	$440K	0.0%	$43.19	$48.07	-10.2%	NASDAQ COMPSIT	315912808
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$420K	0.0%	$210.00 *	$74.09	+162.9%	COM	053015103
BBY	BEST BUY INC	6,361	$415K	0.0%	$65.24 *	$83.22	-33.7%	COM	086516101
SCHM	SCHWAB STRATEGIC TR	6,585	$413K	0.0%	$62.72 *	$14.02	+49.2%	US MID-CAP ETF	808524508
BAC	BK OF AMERICA CORP	12,994	$404K	0.0%	$31.09 *	$12.58	+125.9%	COM	060505104
FOXF	FOX FACTORY HLDG CORP	4,857	$391K	0.0%	$80.50	$65.44	+23.1%	COM	35138V102
BR	BROADRIDGE FINL SOLUTIONS IN	2,712	$387K	0.0%	$142.70 *	$127.94	+5.0%	COM	11133T103
VRTX	VERTEX PHARMACEUTICALS INC	1,347	$380K	0.0%	$282.11	$269.66	+4.5%	COM	92532F100
—	MAGELLAN MIDSTREAM PRTNRS LP	7,780	$372K	0.0%	$47.81	$42.64	—	COM UNIT RP LP	559080106
MA	MASTERCARD INCORPORATED	1,169	$369K	0.0%	$315.65 *	$336.55	-8.2%	CL A	57636Q104
GLD	SPDR GOLD TR	2,160	$364K	0.0%	$168.52	$172.83	-2.5%	GOLD SHS	78463V107
EFA	ISHARES TR	5,698	$356K	0.0%	$62.48	$76.77	-18.6%	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	1,063	$347K	0.0%	$326.43 *	$23.23	+75.7%	INF TECH ETF	92204A702
IDXX	IDEXX LABS INC	978	$343K	0.0%	$350.72	$665.59	-47.3%	COM	45168D104
LLY	LILLY ELI & CO	1,049	$340K	0.0%	$324.12 *	$145.95	+115.6%	COM	532457108
KO	COCA COLA CO	5,187	$326K	0.0%	$62.85 *	$28.45	+99.1%	COM	191216100
ZTS	ZOETIS INC	1,874	$322K	0.0%	$171.82 *	$205.63	-19.4%	CL A	98978V103
IUSG	ISHARES TR	3,807	$319K	0.0%	$83.79	$42.41	+97.3%	CORE S&P US GWT	464287671
XOM	EXXON MOBIL CORP	3,567	$305K	0.0%	$85.51 *	$57.56	+31.8%	COM	30231G102
HUBS	HUBSPOT INC	1,000	$301K	0.0%	$301.00	$262.12	+14.7%	COM	443573100
RIVN	RIVIAN AUTOMOTIVE INC	10,906	$281K	0.0%	$25.77	$106.20	-75.8%	COM CL A	76954A103
EPD	ENTERPRISE PRODS PARTNERS L	11,219	$273K	0.0%	$24.33	$19.60	—	COM	293792107
VUG	VANGUARD INDEX FDS	1,202	$268K	0.0%	$222.96 *	$19.04	+95.1%	GROWTH ETF	922908736
CRL	CHARLES RIV LABS INTL INC	1,153	$247K	0.0%	$214.22	$212.91	+0.5%	COM	159864107
SCHG	SCHWAB STRATEGIC TR	4,186	$243K	0.0%	$58.05 *	$6.88	+110.8%	US LCAP GR ETF	808524300
TJX	TJX COS INC NEW	4,275	$239K	0.0%	$55.91 *	$62.22	-14.6%	COM	872540109
GOVT	ISHARES TR	10,000	$239K	0.0%	$23.90	$24.06	-0.7%	US TREAS BD ETF	46429B267
DIA	SPDR DOW JONES INDL AVERAGE	770	$237K	0.0%	$307.79	$293.54	+4.9%	UT SER 1	78467X109
TOTL	SSGA ACTIVE ETF TR	5,495	$232K	0.0%	$42.22	$49.03	-14.0%	SPDR TR TACTIC	78467V848
ES	EVERSOURCE ENERGY	2,644	$223K	0.0%	$84.34 *	$47.98	+51.8%	COM	30040W108
PAYC	PAYCOM SOFTWARE INC	723	$203K	0.0%	$280.77 *	$386.64	-29.0%	COM	70432V102
ERTH	INVESCO EXCHANGE TRADED FD T	3,556	$191K	0.0%	$53.71	$55.48	-3.2%	INVESCO MSCI	46137V407
—	SHOCKWAVE MED INC	1,000	$191K	0.0%	$191.00	$104.00	—	COM	82489T104
VNQ	VANGUARD INDEX FDS	2,066	$188K	0.0%	$91.00	$96.48	-5.6%	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	1,697	$184K	0.0%	$108.43 *	$52.71	+92.7%	COM	002824100
CRWD	CROWDSTRIKE HLDGS INC	1,050	$177K	0.0%	$168.57	$155.87	+8.1%	CL A	22788C105
XLY	SELECT SECTOR SPDR TR	1,281	$176K	0.0%	$137.39 *	$77.09	-10.8%	SBI CONS DISCR	81369Y407
SOFI	SOFI TECHNOLOGIES INC	32,830	$173K	0.0%	$5.27	$7.91	-33.4%	COM	83406F102
TAN	INVESCO EXCH TRADED FD TR II	2,420	$173K	0.0%	$71.49	$80.06	-10.8%	SOLAR ETF	46138G706
RSPT	INVESCO EXCHANGE TRADED FD T	708	$167K	0.0%	$235.88 *	$15.74	+50.2%	S&P500 EQL TEC	46137V282
IIPR	INNOVATIVE INDL PPTYS INC	1,501	$165K	0.0%	$109.93	$191.21	—	COM	45781V101
VIS	VANGUARD WORLD FDS	981	$160K	0.0%	$163.10	$160.07	+2.0%	INDUSTRIAL ETF	92204A603
XLK	SELECT SECTOR SPDR TR	1,260	$160K	0.0%	$126.98 *	$60.90	+4.4%	TECHNOLOGY	81369Y803
SCHB	SCHWAB STRATEGIC TR	3,542	$157K	0.0%	$44.33 *	$15.90	-7.4%	US BRD MKT ETF	808524102
LMAT	LEMAITRE VASCULAR INC	3,347	$152K	0.0%	$45.41 *	$29.92	+47.4%	COM	525558201
APPN	APPIAN CORP	3,161	$150K	0.0%	$47.45	$111.82	-57.6%	CL A	03782L101
ZS	ZSCALER INC	980	$147K	0.0%	$150.00	$159.02	-6.0%	COM	98980G102
BMY	BRISTOL-MYERS SQUIBB CO	1,849	$142K	0.0%	$76.80 *	$50.03	+32.2%	COM	110122108
XLV	SELECT SECTOR SPDR TR	1,111	$142K	0.0%	$127.81	$109.16	+17.5%	SBI HEALTHCARE	81369Y209
ESNT	ESSENT GROUP LTD	3,578	$139K	0.0%	$38.85 *	$39.61	-7.8%	COM	G3198U102
PBW	INVESCO EXCHANGE TRADED FD T	3,047	$139K	0.0%	$45.62	$81.01	-43.6%	WILDERHIL CLAN	46137V134
IWM	ISHARES TR	716	$121K	0.0%	$168.99	$183.70	-7.8%	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	558	$121K	0.0%	$216.85	$210.03	+3.5%	RUSSELL 3000 ETF	464287689
SMG	SCOTTS MIRACLE-GRO CO	1,530	$121K	0.0%	$79.08 *	$180.26	-62.6%	CL A	810186106
PFE	PFIZER INC	2,280	$120K	0.0%	$52.63 *	$27.26	+59.1%	COM	717081103
TIP	ISHARES TR	1,034	$118K	0.0%	$114.12	$128.95	-11.7%	TIPS BD ETF	464287176
INTC	INTEL CORP	3,065	$115K	0.0%	$37.52 *	$30.07	+17.2%	COM	458140100
SYY	SYSCO CORP	1,268	$107K	0.0%	$84.38 *	$60.02	+28.3%	COM	871829107
HUN	HUNTSMAN CORP	3,535	$100K	0.0%	$28.29	$24.97	+13.6%	COM	447011107
—	STORE CAP CORP	3,758	$98,000	0.0%	$26.08	$34.21	—	COM	862121100
LHX	L3HARRIS TECHNOLOGIES INC	382	$92,000	0.0%	$240.84 *	$186.19	+20.6%	COM	502431109
OKTA	OKTA INC	1,000	$90,000	0.0%	$90.00	$169.77	-46.8%	CL A	679295105
IJJ	ISHARES TR	900	$85,000	0.0%	$94.44	$78.45	+20.3%	S&P MC 400VL ETF	464287705
TWLO	TWILIO INC	1,001	$84,000	0.0%	$83.92	$170.12	-50.7%	CL A	90138F102
MPC	MARATHON PETE CORP	1,018	$84,000	0.0%	$82.51 *	$32.23	+136.0%	COM	56585A102
ESGV	VANGUARD WORLD FD	1,229	$82,000	0.0%	$66.72	$85.43	-22.3%	ESG US STK ETF	921910733
GIS	GENERAL MLS INC	1,076	$81,000	0.0%	$75.28 *	$51.86	+28.5%	COM	370334104
FAN	FIRST TR EXCHANGE-TRADED FD	4,530	$78,000	0.0%	$17.22	$20.04	-14.1%	GBL WND ENRG ETF	33736G106
SJNK	SPDR SER TR	3,135	$76,000	0.0%	$24.24	$26.62	-9.4%	BLOOMBERG SHT TE	78468R408
SGOL	ABRDN GOLD ETF TRUST	4,220	$73,000	0.0%	$17.30	$18.04	-3.9%	PHYSCL GOLD SHS	00326A104
MO	ALTRIA GROUP INC	1,756	$73,000	0.0%	$41.57 *	$29.92	+5.4%	COM	02209S103
NVCR	NOVOCURE LTD	1,000	$70,000	0.0%	$70.00	$136.30	-49.0%	ORD SHS	G6674U108
AMLP	ALPS ETF TR	2,000	$69,000	0.0%	$34.50	$31.71	+8.6%	ALERIAN MLP	00162Q452
UBER	UBER TECHNOLOGIES INC	3,278	$67,000	0.0%	$20.44	$49.09	-58.3%	COM	90353T100
ALL	ALLSTATE CORP	504	$64,000	0.0%	$126.98 *	$86.96	+34.1%	COM	020002101
VDC	VANGUARD WORLD FDS	332	$62,000	0.0%	$186.75	$169.66	+9.2%	CONSUM STP ETF	92204A207
—	COHEN & STEERS TOTAL RETURN	4,403	$58,000	0.0%	$13.17	$13.39	—	COM	19247R103
STZ	CONSTELLATION BRANDS INC	251	$58,000	0.0%	$231.08 *	$203.98	+7.4%	CL A	21036P108
GMED	GLOBUS MED INC	1,000	$56,000	0.0%	$56.00	$57.49	-2.3%	CL A	379577208
SLV	ISHARES SILVER TR	3,000	$56,000	0.0%	$18.67	$23.75	-21.5%	ISHARES	46428Q109
SLG	SL GREEN RLTY CORP	1,221	$56,000	0.0%	$45.86	$80.98	—	COM	78440X887
—	DYNATRONICS CORP	90,000	$56,000	0.0%	$0.62	$1.20	—	COM NEW	268157401
IGM	ISHARES TR	175	$52,000	0.0%	$297.14 *	$54.76	-10.4%	EXPND TEC SC ETF	464287549
YUM	YUM BRANDS INC	454	$52,000	0.0%	$114.54 *	$103.30	+2.8%	COM	988498101
MVV	PROSHARES TR	1,123	$49,000	0.0%	$43.63	$43.80	-0.6%	PSHS ULT MCAP400	74347R404
PLD	PROLOGIS INC.	400	$47,000	0.0%	$117.50 *	$87.45	+20.8%	COM	74340W103
VGIT	VANGUARD SCOTTSDALE FDS	776	$47,000	0.0%	$60.57	$69.75	-12.3%	INTER TERM TREAS	92206C706
NET	CLOUDFLARE INC	1,000	$44,000	0.0%	$44.00	$65.56	-33.3%	CL A COM	18915M107
BKNG	BOOKING HOLDINGS INC	25	$44,000	0.0%	$1760.00 *	$2277.14	-24.4%	COM	09857L108
VONG	VANGUARD SCOTTSDALE FDS	722	$41,000	0.0%	$56.79	$76.24	-26.2%	VNG RUS1000GRW	92206C680
DEO	DIAGEO PLC	229	$40,000	0.0%	$174.67	$182.85	-4.8%	SPON ADR NEW	25243Q205
GH	GUARDANT HEALTH INC	1,000	$40,000	0.0%	$40.00	$115.06	-64.9%	COM	40131M109
SDOG	ALPS ETF TR	774	$39,000	0.0%	$50.39	$42.44	+18.1%	SECTR DIV DOGS	00162Q858
HDV	ISHARES TR	383	$38,000	0.0%	$99.22 *	$19.43	+3.4%	CORE HIGH DV ETF	46429B663
HPQ	HP INC	1,159	$38,000	0.0%	$32.79 *	$17.61	+63.4%	COM	40434L105
RCL	ROYAL CARIBBEAN GROUP	1,100	$38,000	0.0%	$34.55	$68.51	-49.9%	COM	V7780T103
AIVL	WISDOMTREE TR	410	$36,000	0.0%	$87.80	$80.37	+10.4%	US AI ENHANCED	97717W406
JEF	JEFFERIES FINL GROUP INC	1,260	$35,000	0.0%	$27.78 *	$17.89	+31.9%	COM	47233W109
FVRR	FIVERR INTL LTD	1,000	$34,000	0.0%	$34.00	$180.95	-81.0%	ORD SHS	M4R82T106
WCLD	WISDOMTREE TR	1,230	$34,000	0.0%	$27.64	$47.77	-41.3%	CLOUD COMPUTNG	97717Y691
XLF	SELECT SECTOR SPDR TR	1,036	$33,000	0.0%	$31.85	$33.25	-5.4%	FINANCIAL	81369Y605
TDOC	TELADOC HEALTH INC	1,000	$33,000	0.0%	$33.00	$203.34	-83.7%	COM	87918A105
SKYY	FIRST TR EXCHANGE TRADED FD	488	$32,000	0.0%	$65.57	$86.25	-23.6%	CLOUD COMPUTING	33734X192
UPST	UPSTART HLDGS INC	1,000	$32,000	0.0%	$32.00	$123.07	-74.3%	COM	91680M107
WMB	WILLIAMS COS INC	1,028	$32,000	0.0%	$31.13 *	$15.63	+70.4%	COM	969457100
ICE	INTERCONTINENTAL EXCHANGE IN	330	$31,000	0.0%	$93.94 *	$97.62	-8.0%	COM	45866F104
—	CRESTWOOD EQUITY PARTNERS LP	1,307	$31,000	0.0%	$23.72	$20.42	—	UNIT LTD PARTNER	226344208
F	FORD MTR CO DEL	2,808	$31,000	0.0%	$11.04 *	$6.60	+30.1%	COM	345370860
—	DCP MIDSTREAM LP	1,005	$30,000	0.0%	$29.85	$18.91	—	COM UT LTD PTN	23311P100
—	WELLS FARGO CO NEW	25	$30,000	0.0%	$1200.00	$1480.00	—	PERP PFD CNV A	949746804
NXPI	NXP SEMICONDUCTORS N V	193	$29,000	0.0%	$150.26 *	$136.71	+1.3%	COM	N6596X109
AMT	AMERICAN TOWER CORP NEW	110	$28,000	0.0%	$254.55 *	$209.59	+8.6%	COM	03027X100
EXC	EXELON CORP	608	$28,000	0.0%	$46.05 *	$24.82	+60.6%	COM	30161N101
AZN	ASTRAZENECA PLC	412	$27,000	0.0%	$65.53	$51.80	—	SPONSORED ADR	046353108
VWO	VANGUARD INTL EQUITY INDEX F	650	$27,000	0.0%	$41.54	$46.98	-11.4%	FTSE EMR MKT ETF	922042858
EXAS	EXACT SCIENCES CORP	685	$27,000	0.0%	$39.42	$102.71	-61.7%	COM	30063P105
VNQI	VANGUARD INTL EQUITY INDEX F	598	$26,000	0.0%	$43.48	$51.55	-14.1%	GLB EX US ETF	922042676
FDN	FIRST TR EXCHANGE-TRADED FD	206	$26,000	0.0%	$126.21	$202.33	-37.2%	DJ INTERNT IDX	33733E302
SCHR	SCHWAB STRATEGIC TR	498	$26,000	0.0%	$52.21 *	$28.38	-9.1%	INT-TRM U.S TRES	808524854
SLDP	SOLID POWER INC	4,672	$25,000	0.0%	$5.35	$11.06	-51.4%	CLASS A COM	83422N105
—	NUVEEN AMT FREE MUN CR INC F	1,925	$25,000	0.0%	$12.99	$16.62	—	COM	67071L106
CRNC	CERENCE INC	1,000	$25,000	0.0%	$25.00	$74.56	-66.2%	COM	156727109
XLU	SELECT SECTOR SPDR TR	338	$24,000	0.0%	$71.01 *	$31.64	+10.8%	SBI INT-UTILS	81369Y886
SCHA	SCHWAB STRATEGIC TR	594	$23,000	0.0%	$38.72 *	$21.66	-10.0%	US SML CAP ETF	808524607
STX	SEAGATE TECHNOLOGY HLDNGS PL	317	$23,000	0.0%	$72.56 *	$77.58	-17.9%	ORD SHS	G7997R103
UTSL	DIREXION SHS ETF TR	630	$23,000	0.0%	$36.51	$27.89	+30.0%	DLY UTLTIES 3X	25460E711
META	META PLATFORMS INC	137	$22,000	0.0%	$160.58	$320.31	-50.0%	CL A	30303M102
NIO	NIO INC	1,000	$22,000	0.0%	$22.00	$40.05	-45.8%	SPON ADS	62914V106
BSX	BOSTON SCIENTIFIC CORP	596	$22,000	0.0%	$36.91	$36.04	+3.4%	COM	101137107
O	REALTY INCOME CORP	327	$22,000	0.0%	$67.28 *	$45.98	+22.9%	COM	756109104
YUMC	YUM CHINA HLDGS INC	427	$21,000	0.0%	$49.18	$55.34	-12.4%	COM	98850P109
HAIN	HAIN CELESTIAL GROUP INC	900	$21,000	0.0%	$23.33	$36.37	-34.7%	COM	405217100
XLE	SELECT SECTOR SPDR TR	290	$21,000	0.0%	$72.41 *	$23.74	+50.6%	ENERGY	81369Y506
FROG	JFROG LTD	1,000	$21,000	0.0%	$21.00	$69.69	-69.8%	ORD SHS	M6191J100
WM	WASTE MGMT INC DEL	128	$20,000	0.0%	$156.25 *	$144.24	+0.5%	COM	94106L109
BA	BOEING CO	144	$20,000	0.0%	$138.89	$209.63	-34.8%	COM	097023105
VEA	VANGUARD TAX-MANAGED INTL FD	454	$19,000	0.0%	$41.85 *	$48.66	-16.2%	VAN FTSE DEV MKT	921943858
AI	C3 AI INC	1,025	$19,000	0.0%	$18.54	$134.16	-86.4%	CL A	12468P104
VTV	VANGUARD INDEX FDS	145	$19,000	0.0%	$131.03	$144.63	-8.8%	VALUE ETF	922908744
FANG	DIAMONDBACK ENERGY INC	159	$19,000	0.0%	$119.50 *	$36.20	+184.5%	COM	25278X109
LMND	LEMONADE INC	1,017	$19,000	0.0%	$18.68 *	$76.89	-76.3%	COM	52567D107
DAL	DELTA AIR LINES INC DEL	623	$18,000	0.0%	$28.89 *	$35.38	-20.3%	COM NEW	247361702
PATH	UIPATH INC	1,000	$18,000	0.0%	$18.00	$49.32	-63.1%	CL A	90364P105
CLIX	PROSHARES TR	500	$18,000	0.0%	$36.00	$84.00	—	LONG ONLINE SHRT	74347B375
ARKG	ARK ETF TR	533	$17,000	0.0%	$31.89	$83.02	-62.1%	GENOMIC REV ETF	00214Q302
—	QUALTRICS INTL INC	1,381	$17,000	0.0%	$12.31	$12.31	—	COM CL A	747601201
VBK	VANGUARD INDEX FDS	88	$17,000	0.0%	$193.18	$244.23	-19.3%	SML CP GRW ETF	922908595
GILD	GILEAD SCIENCES INC	277	$17,000	0.0%	$61.37 *	$47.30	+15.3%	COM	375558103
BUG	GLOBAL X FDS	656	$16,000	0.0%	$24.39 *	$27.20	-8.1%	CYBRSCURTY ETF	37954Y384
KEY	KEYCORP	900	$16,000	0.0%	$17.78 *	$13.27	+7.6%	COM	493267108
DD	DUPONT DE NEMOURS INC	281	$16,000	0.0%	$56.94 *	$23.84	-9.1%	COM	26614N102
MBB	ISHARES TR	164	$16,000	0.0%	$97.56	$107.65	-9.4%	MBS ETF	464288588
IJT	ISHARES TR	157	$16,000	0.0%	$101.91 *	$101.91	+3.3%	S&P SML 600 GWT	464287887
IWP	ISHARES TR	200	$16,000	0.0%	$80.00	$95.16	-16.7%	RUS MD CP GR ETF	464287481
USB	US BANCORP DEL	333	$15,000	0.0%	$45.05 *	$33.86	+15.2%	COM NEW	902973304
VXUS	VANGUARD STAR FDS	285	$15,000	0.0%	$52.63	$64.23	-19.6%	VG TL INTL STK F	921909768
XEL	XCEL ENERGY INC	210	$15,000	0.0%	$71.43 *	$59.11	+6.5%	COM	98389B100
XYZ	BLOCK INC	248	$15,000	0.0%	$60.48	$193.76	-68.3%	CL A	852234103
BIIB	BIOGEN INC	75	$15,000	0.0%	$200.00	$259.08	-21.3%	COM	09062X103
HPE	HEWLETT PACKARD ENTERPRISE C	1,159	$15,000	0.0%	$12.94 *	$8.99	+33.4%	COM	42824C109
CTVA	CORTEVA INC	285	$15,000	0.0%	$52.63	$34.80	+49.7%	COM	22052L104
CRSP	CRISPR THERAPEUTICS AG	251	$15,000	0.0%	$59.76	$123.89	-50.9%	NAMEN AKT	H17182108
COP	CONOCOPHILLIPS	159	$14,000	0.0%	$88.05 *	$36.59	+116.3%	COM	20825C104
DOW	DOW INC	269	$14,000	0.0%	$52.04 *	$39.03	+7.7%	COM	260557103
VBR	VANGUARD INDEX FDS	91	$14,000	0.0%	$153.85 *	$173.86	-13.8%	SM CP VAL ETF	922908611
C	CITIGROUP INC	273	$13,000	0.0%	$47.62 *	$46.58	-13.3%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	76	$13,000	0.0%	$171.05 *	$115.62	+36.7%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	45	$13,000	0.0%	$288.89 *	$232.03	+17.1%	COM	38141G104
SCHZ	SCHWAB STRATEGIC TR	263	$13,000	0.0%	$49.43 *	$27.96	-14.4%	US AGGREGATE B	808524839
MIDD	MIDDLEBY CORP	100	$13,000	0.0%	$130.00 *	$120.71	+3.9%	COM	596278101
CEG	CONSTELLATION ENERGY CORP	202	$12,000	0.0%	$59.41 *	$47.25	+17.8%	COM	21037T109
—	LINDE PLC	41	$12,000	0.0%	$292.68	$268.29	—	SHS	G5494J103
CTRA	COTERRA ENERGY INC	449	$12,000	0.0%	$26.73 *	$14.11	+55.8%	COM	127097103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	143	$12,000	0.0%	$83.92 *	$117.17	-30.2%	SPONSORED ADS	874039100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	889	$12,000	0.0%	$13.50 *	$21.89	-36.6%	COM NEW	50077B207
SCHF	SCHWAB STRATEGIC TR	385	$12,000	0.0%	$31.17 *	$16.90	-7.0%	INTL EQTY ETF	808524805
BKLN	INVESCO EXCH TRADED FD TR II	575	$12,000	0.0%	$20.87 *	$22.18	-8.6%	SR LN ETF	46138G508
IHI	ISHARES TR	240	$12,000	0.0%	$50.00	$61.88	-18.5%	U.S. MED DVC ETF	464288810
—	ETF MANAGERS TR	2,016	$12,000	0.0%	$5.95	$14.97	—	ETFMG ALTR HRVST	26924G508
FSLY	FASTLY INC	1,000	$12,000	0.0%	$12.00 *	$88.16	-86.8%	CL A	31188V100
RSPH	INVESCO EXCHANGE TRADED FD T	46	$12,000	0.0%	$260.87 *	$24.90	+7.6%	S&P500 EQL HLT	46137V332
—	HOLLY ENERGY PARTNERS L P	657	$11,000	0.0%	$16.74	$14.21	—	COM UT LTD PTN	435763107
WELL	WELLTOWER INC	135	$11,000	0.0%	$81.48 *	$52.89	+42.6%	COM	95040Q104
IYE	ISHARES TR	268	$10,000	0.0%	$37.31 *	$36.85	+3.4%	U.S. ENERGY ETF	464287796
QS	QUANTUMSCAPE CORP	1,103	$9,000	0.0%	$8.16 *	$32.21	-73.3%	COM CL A	74767V109
WEX	WEX INC	60	$9,000	0.0%	$150.00 *	$168.23	-7.5%	COM	96208T104
IGLB	ISHARES TR	175	$9,000	0.0%	$51.43 *	$69.72	-23.5%	10+ YR INVST GRD	464289511
TPR	TAPESTRY INC	300	$9,000	0.0%	$30.00 *	$22.37	+23.7%	COM	876030107
—	SUNPOWER CORP	600	$9,000	0.0%	$15.00	$25.00	—	COM	867652406
DVN	DEVON ENERGY CORP NEW	171	$9,000	0.0%	$52.63 *	$9.51	+390.7%	COM	25179M103
NVS	NOVARTIS AG	91	$8,000	0.0%	$87.91 *	$87.29	-3.2%	SPONSORED ADR	66987V109
BOTZ	GLOBAL X FDS	376	$8,000	0.0%	$21.28 *	$30.59	-33.6%	RBTCS ARTFL INTE	37954Y715
—	SCIENCE 37 HOLDINGS INC	4,164	$8,000	0.0%	$1.92	$1.92	—	COM	808644108
DHR	DANAHER CORPORATION	30	$8,000	0.0%	$266.67 *	$196.00	+12.7%	COM	235851102
ADI	ANALOG DEVICES INC	58	$8,000	0.0%	$137.93	$127.37	+7.9%	COM	032654105
IWF	ISHARES TR	31	$7,000	0.0%	$225.81 *	$56.92	-3.9%	RUS 1000 GRW ETF	464287614
VSH	VISHAY INTERTECHNOLOGY INC	365	$7,000	0.0%	$19.18 *	$16.62	-0.2%	COM	928298108
USIG	ISHARES TR	134	$7,000	0.0%	$52.24 *	$59.98	-15.0%	USD INV GRDE ETF	464288620
RRC	RANGE RES CORP	300	$7,000	0.0%	$23.33 *	$7.35	+236.9%	COM	75281A109
UNFI	UNITED NAT FOODS INC	185	$7,000	0.0%	$37.84 *	$16.74	+135.4%	COM	911163103
CFR	CULLEN FROST BANKERS INC	58	$7,000	0.0%	$120.69 *	$78.71	+32.6%	COM	229899109
TER	TERADYNE INC	82	$7,000	0.0%	$85.37 *	$111.61	-21.0%	COM	880770102
COIN	COINBASE GLOBAL INC	126	$6,000	0.0%	$47.62	$246.48	-80.9%	COM CL A	19260Q107
GNRC	GENERAC HLDGS INC	29	$6,000	0.0%	$206.90	$245.89	-14.4%	COM	368736104
XIFR	NEXTERA ENERGY PARTNERS LP	78	$6,000	0.0%	$76.92 *	$71.48	+3.7%	COM UNIT PART IN	65341B106
—	KULR TECHNOLOGY GROUP INC	4,000	$6,000	0.0%	$1.50	$2.50	—	COM	50125G109
JMIA	JUMIA TECHNOLOGIES AG	1,000	$6,000	0.0%	$6.00	$24.42	-75.2%	SPONSORED ADS	48138M105
AGCO	AGCO CORP	60	$6,000	0.0%	$100.00 *	$110.02	-19.0%	COM	001084102
VGLT	VANGUARD SCOTTSDALE FDS	87	$6,000	0.0%	$68.97	$89.11	-21.3%	LONG TERM TREAS	92206C847
URI	UNITED RENTALS INC	25	$6,000	0.0%	$240.00	$204.61	+15.0%	COM	911363109
VRSK	VERISK ANALYTICS INC	32	$6,000	0.0%	$187.50 *	$212.40	-20.3%	COM	92345Y106
ORGN	ORIGIN MATERIALS INC	1,114	$6,000	0.0%	$5.39 *	$6.86	-7.4%	COM	68622D106
FATE	FATE THERAPEUTICS INC	225	$6,000	0.0%	$26.67 *	$65.36	-62.1%	COM	31189P102
CNS	COHEN & STEERS INC	100	$6,000	0.0%	$60.00 *	$55.32	+2.3%	COM	19247A100
DTE	DTE ENERGY CO	47	$6,000	0.0%	$127.66 *	$88.73	+26.8%	COM	233331107
ARKK	ARK ETF TR	126	$5,000	0.0%	$39.68	$110.11	-63.8%	INNOVATION ETF	00214Q104
XEVMX	EATON VANCE CALIF MUN BD FD	537	$5,000	0.0%	$9.31	$11.17	—	COM	27828A100
CAT	CATERPILLAR INC	26	$5,000	0.0%	$192.31 *	$202.68	-17.3%	COM	149123101
QCLN	FIRST TR EXCHANGE-TRADED FD	93	$5,000	0.0%	$53.76 *	$66.60	-21.6%	NAS CLNEDG GREEN	33733E500
—	CHURCHILL CAPITAL CORP V	500	$5,000	0.0%	$10.00	$10.00	—	COM CL A	17144T107
PUMP	PROPETRO HLDG CORP	513	$5,000	0.0%	$9.75 *	$5.56	+79.8%	COM	74347M108
MINT	PIMCO ETF TR	55	$5,000	0.0%	$90.91 *	$101.71	-2.6%	ENHAN SHRT MA AC	72201R833
PSX	PHILLIPS 66	66	$5,000	0.0%	$75.76 *	$64.27	+12.2%	COM	718546104
ASML	ASML HOLDING N V	10	$5,000	0.0%	$500.00 *	$794.39	-40.1%	N Y REGISTRY SHS	N07059210
IQV	IQVIA HLDGS INC	25	$5,000	0.0%	$200.00 *	$259.51	-16.4%	COM	46266C105
OGN	ORGANON & CO	140	$5,000	0.0%	$35.71 *	$26.94	+6.0%	COMMON STOCK	68622V106
RBLX	ROBLOX CORP	150	$5,000	0.0%	$33.33	$80.30	-59.1%	CL A	771049103
LCTX	LINEAGE CELL THERAPEUTICS IN	3,043	$5,000	0.0%	$1.64 *	$1.40	+13.0%	COM	53566P109
AMD	ADVANCED MICRO DEVICES INC	48	$4,000	0.0%	$83.33 *	$118.03	-35.2%	COM	007903107
MSCI	MSCI INC	9	$4,000	0.0%	$444.44 *	$472.09	-16.1%	COM	55354G100
MU	MICRON TECHNOLOGY INC	64	$4,000	0.0%	$62.50 *	$58.84	-8.0%	COM	595112103
NFLX	NETFLIX INC	24	$4,000	0.0%	$166.67 *	$50.88	-65.6%	COM	64110L106
LIT	GLOBAL X FDS	61	$4,000	0.0%	$65.57 *	$86.94	-16.5%	LITHIUM BTRY ETF	37954Y855
NOW	SERVICENOW INC	9	$4,000	0.0%	$444.44 *	$116.12	-18.1%	COM	81762P102
ARKF	ARK ETF TR	235	$4,000	0.0%	$17.02 *	$49.65	-68.8%	FINTECH INNOVA	00214Q708
MATX	MATSON INC	55	$4,000	0.0%	$72.73 *	$50.80	+36.5%	COM	57686G105
YELP	YELP INC	150	$4,000	0.0%	$26.67 *	$26.26	+5.8%	CL A	985817105
VB	VANGUARD INDEX FDS	23	$4,000	0.0%	$173.91	$176.41	-0.2%	SMALL CP ETF	922908751
—	LUMINAR TECHNOLOGIES INC	675	$4,000	0.0%	$5.93	$16.30	—	COM CL A	550424105
JETS	ETF SER SOLUTIONS	250	$4,000	0.0%	$16.00 *	$20.15	-18.1%	US GLB JETS	26922A842
IEI	ISHARES TR	26	$3,000	0.0%	$115.38 *	$129.11	-7.6%	3 7 YR TREAS BD	464288661
VCIT	VANGUARD SCOTTSDALE FDS	37	$3,000	0.0%	$81.08	$93.58	-14.5%	INT-TERM CORP	92206C870
WFC	WELLS FARGO CO NEW	67	$3,000	0.0%	$44.78 *	$44.41	-19.5%	COM	949746101
ELV	ELEVANCE HEALTH INC	6	$3,000	0.0%	$500.00 *	$397.15	+15.5%	COM	036752103
VMC	VULCAN MATLS CO	18	$3,000	0.0%	$166.67 *	$187.39	-26.2%	COM	929160109
—	AXONICS INC	45	$3,000	0.0%	$66.67	$44.44	—	COM	05465P101
LULU	LULULEMON ATHLETICA INC	10	$3,000	0.0%	$300.00 *	$320.46	-14.9%	COM	550021109
PRTA	PROTHENA CORP PLC	125	$3,000	0.0%	$24.00 *	$11.83	+129.6%	SHS	G72800108
BBWI	BATH & BODY WORKS INC	120	$3,000	0.0%	$25.00 *	$57.14	-57.1%	COM	070830104
IYW	ISHARES TR	36	$3,000	0.0%	$83.33 *	$90.39	-11.6%	U.S. TECH ETF	464287721
ARKW	ARK ETF TR	56	$3,000	0.0%	$53.57 *	$131.37	-62.7%	NEXT GNRTN INTER	00214Q401
—	ORGANOVO HLDGS INC	1,912	$3,000	0.0%	$1.57	$12.55	—	COM NEW	68620A203
BYND	BEYOND MEAT INC	134	$3,000	0.0%	$22.39 *	$115.39	-79.3%	COM	08862E109
CMBS	ISHARES TR	66	$3,000	0.0%	$45.45 *	$53.47	-10.0%	CMBS ETF	46429B366
ULTA	ULTA BEAUTY INC	7	$3,000	0.0%	$428.57 *	$388.51	-0.8%	COM	90384S303
ARKQ	ARK ETF TR	55	$3,000	0.0%	$54.55 *	$77.71	-35.6%	AUTNMUS TECHNLGY	00214Q203
STE	STERIS PLC	14	$3,000	0.0%	$214.29 *	$219.71	-9.1%	SHS USD	G8473T100
ROP	ROPER TECHNOLOGIES INC	7	$3,000	0.0%	$428.57 *	$440.08	-12.4%	COM	776696106
SPGI	S&P GLOBAL INC	8	$3,000	0.0%	$375.00 *	$441.83	-25.9%	COM	78409V104
—	SEMA4 HOLDINGS CORP	2,500	$3,000	0.0%	$1.20	$6.16	—	COM CL A	81663L101
DXCM	DEXCOM INC	40	$3,000	0.0%	$75.00	$104.37	-28.6%	COM	252131107
GPN	GLOBAL PMTS INC	24	$3,000	0.0%	$125.00 *	$132.51	-19.3%	COM	37940X102
HAL	HALLIBURTON CO	100	$3,000	0.0%	$30.00 *	$14.16	+105.3%	COM	406216101
JCI	JOHNSON CTLS INTL PLC	63	$3,000	0.0%	$47.62 *	$40.18	+11.5%	SHS	G51502105
—	LIVENT CORP	117	$3,000	0.0%	$25.64	$17.09	—	COM	53814L108
ALB	ALBEMARLE CORP	14	$3,000	0.0%	$214.29 *	$152.58	+30.6%	COM	012653101
BABA	ALIBABA GROUP HLDG LTD	25	$3,000	0.0%	$120.00 *	$180.69	-37.1%	SPONSORED ADS	01609W102
TRU	TRANSUNION	34	$3,000	0.0%	$88.24 *	$99.66	-21.3%	COM	89400J107
—	MIND MEDICINE MINDMED INC	4,870	$3,000	0.0%	$0.62	$3.49	—	COM SUB VTG	60255C109
FUBO	FUBOTV INC	1,000	$2,000	0.0%	$2.00 *	$21.99	-88.8%	COM	35953D104
ALEX	ALEXANDER & BALDWIN INC NEW	86	$2,000	0.0%	$23.26	$11.63	—	COM	014491104
SNY	SANOFI	34	$2,000	0.0%	$58.82 *	$49.32	+1.4%	SPONSORED ADR	80105N105
GOLF	ACUSHNET HLDGS CORP	36	$2,000	0.0%	$55.56 *	$52.56	-20.7%	COM	005098108
—	ACCELERATE DIAGNOSTICS INC	2,125	$2,000	0.0%	$0.94	$7.53	—	COM	00430H102
NVO	NOVO-NORDISK A S	18	$2,000	0.0%	$111.11	$108.34	+2.8%	ADR	670100205
LYG	LLOYDS BANKING GROUP PLC	850	$2,000	0.0%	$2.35 *	$1.72	+18.6%	SPONSORED ADR	539439109
SPOT	SPOTIFY TECHNOLOGY S A	25	$2,000	0.0%	$80.00 *	$170.66	-45.0%	SHS	L8681T102
ALGN	ALIGN TECHNOLOGY INC	8	$2,000	0.0%	$250.00 *	$642.93	-63.2%	COM	016255101
MIR	MIRION TECHNOLOGIES INC	300	$2,000	0.0%	$6.67 *	$10.74	-46.3%	COM CL A	60471A101
ALC	ALCON AG	26	$2,000	0.0%	$76.92 *	$61.67	+12.2%	ORD SHS	H01301128
—	MFS INTER INCOME TR	631	$2,000	0.0%	$3.17	$3.17	—	SH BEN INT	55273C107
AJG	GALLAGHER ARTHUR J & CO	10	$2,000	0.0%	$200.00 *	$155.98	+1.1%	COM	363576109
MET	METLIFE INC	25	$2,000	0.0%	$80.00 *	$55.38	+1.8%	COM	59156R108
NVT	NVENT ELECTRIC PLC	65	$2,000	0.0%	$30.77 *	$27.01	+10.3%	SHS	G6700G107
PRGO	PERRIGO CO PLC	42	$2,000	0.0%	$47.62 *	$46.34	-12.5%	SHS	G97822103
RJF	RAYMOND JAMES FINL INC	20	$2,000	0.0%	$100.00 *	$92.93	-8.6%	COM	754730109
RTX	RAYTHEON TECHNOLOGIES CORP	22	$2,000	0.0%	$90.91 *	$79.47	+11.7%	COM	75513E101
CCL	CARNIVAL CORP	200	$2,000	0.0%	$10.00 *	$17.78	-51.3%	COMMON STOCK	143658300
—	CLEARONE INC	4,000	$2,000	0.0%	$0.50	$1.31	—	COM	18506U104
PHO	INVESCO EXCHANGE TRADED FD T	41	$2,000	0.0%	$48.78 *	$43.75	+5.6%	WATER RES ETF	46137V142
—	INVITAE CORP	1,000	$2,000	0.0%	$2.00	$41.84	—	COM	46185L103
HYG	ISHARES TR	27	$2,000	0.0%	$74.07	$86.76	-15.2%	IBOXX HI YD ETF	464288513
EWBC	EAST WEST BANCORP INC	24	$2,000	0.0%	$83.33 *	$71.76	-18.5%	COM	27579R104
FNF	FIDELITY NATIONAL FINANCIAL	51	$2,000	0.0%	$39.22 *	$38.96	-23.6%	FNF GROUP COM	31620R303
DOX	AMDOCS LTD	21	$2,000	0.0%	$95.24 *	$68.63	+12.5%	SHS	G02602103
OZK	BANK OZK	44	$2,000	0.0%	$45.45 *	$39.12	-16.5%	COM	06417N103
—	UNILEVER PLC	38	$2,000	0.0%	$52.63	$50.55	—	SPON ADR NEW	904767704
WMT	WALMART INC	10	$1,000	0.0%	$100.00 *	$44.44	-12.8%	COM	931142103
EQNR	EQUINOR ASA	42	$1,000	0.0%	$23.81 *	$21.84	+59.2%	SPONSORED ADR	29446M102
WCN	WASTE CONNECTIONS INC	6	$1,000	0.0%	$166.67 *	$129.36	-6.3%	COM	94106B101
HII	HUNTINGTON INGALLS INDS INC	6	$1,000	0.0%	$166.67 *	$176.03	+14.5%	COM	446413106
BKR	BAKER HUGHES COMPANY	50	$1,000	0.0%	$20.00 *	$15.41	+72.1%	CL A	05722G100
HUBB	HUBBELL INC	5	$1,000	0.0%	$200.00 *	$187.22	-9.4%	COM	443510607
DINO	HF SINCLAIR CORP	19	$1,000	0.0%	$52.63 *	$30.32	+29.5%	COM	403949100
AON	AON PLC	2	$1,000	0.0%	$500.00 *	$196.52	+33.7%	SHS CL A	G0403H108
ARKX	ARK ETF TR	56	$1,000	0.0%	$17.86 *	$19.25	-30.2%	ARK SPACE EXPL	00214Q807
AIG	AMERICAN INTL GROUP INC	24	$1,000	0.0%	$41.67 *	$51.82	-8.7%	COM NEW	026874784
EIX	EDISON INTL	11	$1,000	0.0%	$90.91 *	$52.64	+1.8%	COM	281020107
CATY	CATHAY GEN BANCORP	23	$1,000	0.0%	$43.48 *	$37.61	-7.2%	COM	149150104
EGP	EASTGROUP PPTYS INC	7	$1,000	0.0%	$142.86	$224.49	—	COM	277276101
CPT	CAMDEN PPTY TR	4	$1,000	0.0%	$250.00 *	$142.35	-17.1%	SH BEN INT	133131102
AEE	AMEREN CORP	8	$1,000	0.0%	$125.00 *	$75.02	+8.2%	COM	023608102
BC	BRUNSWICK CORP	20	$1,000	0.0%	$50.00 *	$89.57	-32.5%	COM	117043109
DTM	DT MIDSTREAM INC	23	$1,000	0.0%	$43.48 *	$35.96	+17.5%	COMMON STOCK	23345M107
—	BROOKFIELD RENEWABLE CORP	41	$1,000	0.0%	$24.39	$48.78	—	CL A SUB VTG	11284V105
BTI	BRITISH AMERN TOB PLC	23	$1,000	0.0%	$43.48	$35.51	+20.8%	SPONSORED ADR	110448107
BP	BP PLC	45	$1,000	0.0%	$22.22 *	$27.74	+2.2%	SPONSORED ADR	055622104
IWN	ISHARES TR	9	$1,000	0.0%	$111.11 *	$166.64	-18.3%	RUS 2000 VAL ETF	464287630
AVY	AVERY DENNISON CORP	6	$1,000	0.0%	$166.67 *	$198.94	-23.6%	COM	053611109
AGO	ASSURED GUARANTY LTD	20	$1,000	0.0%	$50.00 *	$48.39	+9.6%	COM	G0585R106
SNA	SNAP ON INC	5	$1,000	0.0%	$200.00 *	$164.47	+9.3%	COM	833034101
RXRX	RECURSION PHARMACEUTICALS IN	120	$1,000	0.0%	$8.33 *	$18.82	-56.7%	CL A	75629V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	19	$1,000	0.0%	$52.63 *	$51.65	+8.9%	COM	744573106
LOW	LOWES COS INC	3	$1,000	0.0%	$333.33 *	$148.05	+10.0%	COM	548661107
INGR	INGREDION INC	12	$1,000	0.0%	$83.33 *	$85.07	+3.6%	COM	457187102
PPG	PPG INDS INC	6	$1,000	0.0%	$166.67 *	$138.16	-23.3%	COM	693506107
AGM	FEDERAL AGRIC MTG CORP	6	$1,000	0.0%	$166.67 *	$107.94	-18.7%	CL C	313148306
VSCO	VICTORIAS SECRET AND CO	40	$1,000	0.0%	$25.00 *	$60.70	-53.9%	COMMON STOCK	926400102
PNR	PENTAIR PLC	15	$1,000	0.0%	$66.67 *	$47.98	-8.9%	SHS	G7S00T104
—	ESS TECH INC	200	$1,000	0.0%	$5.00	$10.00	—	COMMON STOCK	26916J106
PZZA	PAPA JOHNS INTL INC	6	$1,000	0.0%	$166.67 *	$111.95	-34.2%	COM	698813102
PKG	PACKAGING CORP AMER	6	$1,000	0.0%	$166.67 *	$118.44	+4.5%	COM	695156109
ILMN	ILLUMINA INC	3	$1,000	0.0%	$333.33 *	$373.02	-51.9%	COM	452327109
—	MAXEON SOLAR TECHNOLOGIES LT	75	$1,000	0.0%	$13.33	$26.67	—	SHS	Y58473102
IDA	IDACORP INC	7	$1,000	0.0%	$142.86 *	$106.45	-0.5%	COM	451107106
EQH	EQUITABLE HLDGS INC	21	$1,000	0.0%	$47.62 *	$29.57	-19.3%	COM	29452E101
RELX	RELX PLC	27	$1,000	0.0%	$37.04 *	$31.12	-13.4%	SPONSORED ADR	759530108
—	ALLETE INC	10	$1,000	0.0%	$100.00	$50.00	—	COM NEW	018522300
ADNT	ADIENT PLC	22	$1,000	0.0%	$45.45 *	$28.19	+5.1%	ORD SHS	G0084W101
ABBNY	ABB LTD	30	$1,000	0.0%	$33.33 *	$33.66	-23.8%	SPONSORED ADR	000375204
FREYEUR	FREYR BATTERY	90	$1,000	0.0%	$11.11	$11.11	—	SHS	L4135L100
FOXA	FOX CORP	30	$1,000	0.0%	$33.33 *	$37.36	-17.9%	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	+71.9%	COM	343412102
SSNC	SS&C TECHNOLOGIES HLDGS INC	14	$1,000	0.0%	$71.43 *	$76.97	-24.6%	COM	78467J100
DG	DOLLAR GEN CORP NEW	3	$1,000	0.0%	$333.33 *	$198.05	+16.3%	COM	256677105
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	1,000	$1,000	0.0%	$1.00 *	$1.74	-36.9%	COM	25490H106
GMAB	GENMAB A/S	19	$1,000	0.0%	$52.63 *	$41.70	-22.1%	SPONSORED ADS	372303206
—	TOTALENERGIES SE	12	$1,000	0.0%	$83.33	$41.67	—	SPONSORED ADS	89151E109
GM	GENERAL MTRS CO	29	$1,000	0.0%	$34.48 *	$56.36	-45.6%	COM	37045V100
COOK	TRAEGER INC	215	$1,000	0.0%	$4.65 *	$24.95	-77.7%	COMMON STOCK	89269P103
CVS	CVS HEALTH CORP	13	$1,000	0.0%	$76.92 *	$55.22	+47.9%	COM	126650100
MCK	MCKESSON CORP	4	$1,000	0.0%	$250.00 *	$214.77	+49.2%	COM	58155Q103
MPT	MEDICAL PPTYS TRUST INC	39	$1,000	0.0%	$25.64	$25.64	—	COM	58463J304
CXT	CRANE HLDGS CO	10	$1,000	0.0%	$100.00 *	$31.73	-8.3%	COM	224441105
MELI	MERCADOLIBRE INC	1	$1,000	0.0%	$1000.00 *	$1404.74	-54.7%	COM	58733R102
CNMD	CONMED CORP	11	$1,000	0.0%	$90.91	$136.39	-32.1%	COM	207410101
CAG	CONAGRA BRANDS INC	30	$1,000	0.0%	$33.33 *	$17.39	+65.5%	COM	205887102
CMCSA	COMCAST CORP NEW	32	$1,000	0.0%	$31.25 *	$42.94	-18.2%	CL A	20030N101
SFBS	SERVISFIRST BANCSHARES INC	16	$1,000	0.0%	$62.50 *	$75.92	-2.4%	COM	81768T108
SEM	SELECT MED HLDGS CORP	22	$1,000	0.0%	$45.45 *	$15.86	-24.5%	COM	81619Q105
MKSI	MKS INSTRS INC	11	$1,000	0.0%	$90.91 *	$151.09	-34.1%	COM	55306N104
MSI	MOTOROLA SOLUTIONS INC	3	$1,000	0.0%	$333.33 *	$157.30	+28.0%	COM NEW	620076307
MSA	MSA SAFETY INC	6	$1,000	0.0%	$166.67 *	$145.80	-17.0%	COM	553498106
SAIC	SCIENCE APPLICATIONS INTL CO	9	$1,000	0.0%	$111.11 *	$87.92	+5.9%	COM	808625107
SAP	SAP SE	8	$1,000	0.0%	$125.00 *	$135.66	-33.1%	SPON ADR	803054204
SGMO	SANGAMO THERAPEUTICS INC	200	$1,000	0.0%	$5.00 *	$11.71	-63.1%	COM	800677106
RPM	RPM INTL INC	12	$1,000	0.0%	$83.33 *	$91.01	-13.5%	COM	749685103
NI	NISOURCE INC	36	$1,000	0.0%	$27.78 *	$22.19	+18.1%	COM	65473P105
NDSN	NORDSON CORP	6	$1,000	0.0%	$166.67 *	$243.43	-20.3%	COM	655663102
ADC	AGREE RLTY CORP	14	$1,000	0.0%	$71.43	$86.73	—	COM	008492100
AIN	ALBANY INTL CORP	12	$1,000	0.0%	$83.33 *	$79.95	-5.8%	CL A	012348108
—	STEM INC	135	$1,000	0.0%	$7.41	$22.22	—	COM	85859N102
RF	REGIONS FINANCIAL CORP NEW	43	$1,000	0.0%	$23.26 *	$11.76	+36.6%	COM	7591EP100
LFUS	LITTELFUSE INC	5	$1,000	0.0%	$200.00 *	$302.36	-16.0%	COM	537008104
LECO	LINCOLN ELEC HLDGS INC	7	$1,000	0.0%	$142.86 *	$139.26	-11.4%	COM	533900106
LDOS	LEIDOS HOLDINGS INC	10	$1,000	0.0%	$100.00 *	$89.59	+7.6%	COM	525327102
LCII	LCI INDS	11	$1,000	0.0%	$90.91 *	$126.77	-23.2%	COM	50189K103
TRGP	TARGA RES CORP	22	$1,000	0.0%	$45.45 *	$49.03	+12.6%	COM	87612G101
LW	LAMB WESTON HLDGS INC	10	$1,000	0.0%	$100.00 *	$66.96	+0.4%	COM	513272104
PHG	KONINKLIJKE PHILIPS N V	33	$1,000	0.0%	$30.30 *	$45.94	-53.1%	NY REGIS SHS NEW	500472303
TRNO	TERRENO RLTY CORP	13	$1,000	0.0%	$76.92	$76.92	—	COM	88146M101
JKS	JINKOSOLAR HLDG CO LTD	14	$1,000	0.0%	$71.43 *	$56.06	+23.4%	SPONSORED ADR	47759T100
TFII	TFI INTL INC	7	$1,000	0.0%	$142.86 *	$108.78	-26.2%	COM	87241L109
JRVR	JAMES RIV GROUP LTD	23	$1,000	0.0%	$43.48 *	$31.01	-21.1%	COM	G5005R107
HLNE	HAMILTON LANE INC	9	$1,000	0.0%	$111.11 *	$102.65	-34.6%	CL A	407497106
—	TILRAY BRANDS INC	300	$1,000	0.0%	$3.33	$17.76	—	COM CL 2	88688T100
TKR	TIMKEN CO	11	$1,000	0.0%	$90.91 *	$70.09	-24.3%	COM	887389104
SWK	STANLEY BLACK & DECKER INC	3	$0	0.0%	$0.00	$158.57	-42.4%	COM	854502101
—	SPLUNK INC	1	$0	0.0%	$0.00	—	—	COM	848637104
GTX	GARRETT MOTION INC	15	$0	0.0%	$0.00	$6.62	+16.8%	COM	366505105
SBIO	ALPS ETF TR	12	$0	0.0%	$0.00	$47.58	-41.8%	MED BREAKTHGH	00162Q593
STM	STMICROELECTRONICS N V	15	$0	0.0%	$0.00	$47.32	-33.5%	NY REGISTRY	861012102
DCI	DONALDSON INC	9	$0	0.0%	$0.00	$55.29	-17.8%	COM	257651109
NWL	NEWELL BRANDS INC	20	$0	0.0%	$0.00	$16.12	+0.5%	COM	651229106
LSPD	LIGHTSPEED COMMERCE INC	2	$0	0.0%	$0.00	—	—	SUB VTG SHS	53229C107
MDLZ	MONDELEZ INTL INC	8	$0	0.0%	$0.00	$55.31	+2.3%	CL A	609207105
LEA	LEAR CORP	3	$0	0.0%	$0.00	$158.17	-27.3%	COM NEW	521865204
MPWR	MONOLITHIC PWR SYS INC	1	$0	0.0%	$0.00	$500.08	-25.3%	COM	609839105
SEE	SEALED AIR CORP NEW	7	$0	0.0%	$0.00	$57.22	-6.4%	COM	81211K100
—	AGEX THERAPEUTICS INC	304	$0	0.0%	$0.00	—	—	COM	00848H108
KD	KYNDRYL HLDGS INC	19	$0	0.0%	$0.00	$21.59	-54.7%	COMMON STOCK	50155Q100
RIO	RIO TINTO PLC	3	$0	0.0%	$0.00	$64.73	-5.8%	SPONSORED ADR	767204100
MLAB	MESA LABS INC	1	$0	0.0%	$0.00	$307.32	-34.9%	COM	59064R109
—	KIORA PHARMACEUTICALS INC	254	$0	0.0%	$0.00	—	—	COMMON STOCK	49721T101
ROST	ROSS STORES INC	1	$0	0.0%	$0.00	$106.60	-36.6%	COM	778296103
FUL	FULLER H B CO	7	$0	0.0%	$0.00	$70.02	-18.0%	COM	359694106
FIX	COMFORT SYS USA INC	6	$0	0.0%	$0.00	$90.77	-9.7%	COM	199908104
—	SOLIGENIX INC	75	$0	0.0%	$0.00	$2.11	—	COM	834223307
—	MICRO FOCUS INTL PLC	9	$0	0.0%	$0.00	—	—	SPON ADR NEW	594837403
RMR	RMR GROUP INC	4	$0	0.0%	$0.00	$19.22	+8.9%	CL A	74967R106
NTES	NETEASE INC	1	$0	0.0%	$0.00	$101.58	-8.1%	SPONSORED ADS	64110W102
REZI	RESIDEO TECHNOLOGIES INC	25	$0	0.0%	$0.00	$20.00	-2.9%	COM	76118Y104
CI	CIGNA CORP NEW	1	$0	0.0%	$0.00	$197.24	+25.6%	COM	125523100
—	AURORA CANNABIS INC	191	$0	0.0%	$0.00	$10.47	—	COM	05156X884
—	ATLASSIAN CORP PLC	1	$0	0.0%	$0.00	$500.00	—	CL A	G06242104
IZRL	ARK ETF TR	15	$0	0.0%	$0.00	$26.16	-28.9%	ISRAEL INOVATE	00214Q609
PRNT	ARK ETF TR	14	$0	0.0%	$0.00	$31.06	-31.8%	3D PRINTING ETF	00214Q500
—	ARCIMOTO INC	20	$0	0.0%	$0.00	—	—	COM	039587100
APO	APOLLO GLOBAL MGMT INC	2	$0	0.0%	$0.00	$61.02	-25.5%	COM	03769M106
BUD	ANHEUSER BUSCH INBEV SA/NV	1	$0	0.0%	$0.00	$58.17	-7.3%	SPONSORED ADR	03524A108
FAF	FIRST AMERN FINL CORP	3	$0	0.0%	$0.00	$64.40	-27.6%	COM	31847R102
FIS	FIDELITY NATL INFORMATION SV	1	$0	0.0%	$0.00	$102.06	-17.8%	COM	31620M106
NPO	ENPRO INDS INC	6	$0	0.0%	$0.00	$100.41	-18.4%	COM	29355X107
ENR	ENERGIZER HLDGS INC NEW	1	$0	0.0%	$0.00	$32.15	-24.4%	COM	29272W109
ELAN	ELANCO ANIMAL HEALTH INC	17	$0	0.0%	$0.00	$33.55	-41.5%	COM	28414H103
—	EKSO BIONICS HLDGS INC	67	$0	0.0%	$0.00	—	—	COM	282644301
DXC	DXC TECHNOLOGY CO	7	$0	0.0%	$0.00	$21.34	+42.0%	COM	23355L106
—	INTERPUBLIC GROUP COS INC	17	$0	0.0%	$0.00	$31.06	-22.6%	COM	460690100
—	INOVIO PHARMACEUTICALS INC	63	$0	0.0%	$0.00	$15.87	—	COM NEW	45773H201
ING	ING GROEP N.V.	20	$0	0.0%	$0.00	$8.58	+15.6%	SPONSORED ADR	456837103
—	VIEW INC	200	$0	0.0%	$0.00	$10.00	—	COM CL A	92671V106
HCM	HUTCHMED CHINA LTD	9	$0	0.0%	$0.00	$32.50	-61.1%	SPONSORED ADS	44842L103
WASH	WASHINGTON TR BANCORP INC	9	$0	0.0%	$0.00	$41.93	-10.3%	COM	940610108
HUM	HUMANA INC	1	$0	0.0%	$0.00	$424.84	+6.3%	COM	444859102
HDB	HDFC BANK LTD	7	$0	0.0%	$0.00	$70.01	-21.5%	SPONSORED ADS	40415F101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	96	$0	0.0%	$0.00	$6.28	-28.0%	SPONSORED ADR	05946K101
WLY	WILEY JOHN & SONS INC	8	$0	0.0%	$0.00	$46.64	-10.5%	CL A	968223206
CNP	CENTERPOINT ENERGY INC	3	$0	0.0%	$0.00	$24.02	+12.4%	COM	15189T107
COF	CAPITAL ONE FINL CORP	3	$0	0.0%	$0.00	$143.40	-31.8%	COM	14040H105
TOKE	CAMBRIA ETF TR	6	$0	0.0%	$0.00	—	—	CANNABIS ETF	132061821
—	WORKHORSE GROUP INC	10	$0	0.0%	$0.00	$19.07	—	COM NEW	98138J206
BX	BLACKSTONE INC	5	$0	0.0%	$0.00	$116.12	-29.8%	COM	09260D107
ONC	BEIGENE LTD	2	$0	0.0%	$0.00	$337.64	-52.1%	SPONSORED ADR	07725L102
ZBH	ZIMMER BIOMET HOLDINGS INC	1	$0	0.0%	$0.00	$126.23	-19.2%	COM	98956P102
PAWZ	PROSHARES TR	5	$0	0.0%	$0.00	$77.16	-31.6%	PET CARE ETF	74348A145
—	M D C HLDGS INC	3	$0	0.0%	$0.00	—	—	COM	552676108
PAHC	PHIBRO ANIMAL HEALTH CORP	11	$0	0.0%	$0.00	$21.35	-10.4%	CL A COM	71742Q106
—	MANTECH INTERNATIONAL CORP	4	$0	0.0%	$0.00	$125.00	—	CL A	564563104
—	ONCOCYTE CORP	152	$0	0.0%	$0.00	—	—	COM	68235C107