Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	308,029	$108M	10.4%	$351.34	$237.08	+48.2%	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	916,789	$61.84M	6.0%	$67.45	$52.35	+28.9%	RUS MID CAP ETF	464287499
AAPL	APPLE INC	467,436	$60.73M	5.9%	$129.93	$90.26	+41.8%	COM	037833100
MSFT	MICROSOFT CORP	173,981	$41.72M	4.0%	$239.82 *	$69.55	+236.8%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	477,251	$35.88M	3.5%	$75.19	$80.24	-6.3%	SHRT TRM CORP BD	92206C409
LVHD	LEGG MASON ETF INVT	912,470	$34.71M	3.4%	$38.04	$37.68	+1.0%	FRANKLIN US LOW	52468L406
IJR	ISHARES TR	336,961	$31.89M	3.1%	$94.64	$71.85	+31.7%	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	464,833	$23.31M	2.3%	$50.14	$49.04	+2.2%	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	263,919	$23.29M	2.2%	$88.23	$107.12	-18.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	258,914	$21.75M	2.1%	$84.00	$121.83	-31.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,452	$21.45M	2.1%	$308.90	$171.68	+79.9%	CL B NEW	084670702
V	VISA INC	103,120	$21.42M	2.1%	$207.76 *	$75.75	+168.1%	COM CL A	92826C839
HD	HOME DEPOT INC	67,301	$21.26M	2.1%	$315.86 *	$87.42	+234.8%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	38,645	$20.49M	2.0%	$530.19 *	$241.56	+107.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO	133,897	$17.96M	1.7%	$134.10 *	$59.04	+110.9%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	357,177	$17.91M	1.7%	$50.13	$50.77	-1.3%	ULTRA SHRT INC	46641Q837
IGIB	ISHARES TR	351,300	$17.39M	1.7%	$49.51	$59.42	-16.7%	ISHS 5-10YR INVT	464288638
IBB	ISHARES TR	128,930	$16.93M	1.6%	$131.29	$113.83	+15.3%	ISHARES BIOTECH	464287556
LMT	LOCKHEED MARTIN CORP	32,209	$15.67M	1.5%	$486.49 *	$299.40	+49.7%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	27,773	$15.29M	1.5%	$550.70	$449.31	+21.5%	COM	883556102
FISV	FISERV INC	143,772	$14.53M	1.4%	$101.07	$72.52	+39.4%	COM	337738108
SBUX	STARBUCKS CORP	145,135	$14.4M	1.4%	$99.20 *	$71.14	+29.7%	COM	855244109
SPY	SPDR S&P 500 ETF TR	37,570	$14.37M	1.4%	$382.43	$177.45	+115.5%	TR UNIT	78462F103
HON	HONEYWELL INTL INC	63,441	$13.6M	1.3%	$214.30 *	$103.22	+83.4%	COM	438516106
COST	COSTCO WHSL CORP NEW	29,395	$13.42M	1.3%	$456.50 *	$225.17	+94.6%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	49,314	$13.16M	1.3%	$266.84 *	$196.10	+30.0%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	158,595	$12.96M	1.3%	$81.74 *	$79.24	-0.6%	COM	68389X105
XLRE	SELECT SECTOR SPDR TR	344,133	$12.71M	1.2%	$36.93	$37.00	-0.2%	RL EST SEL SEC	81369Y860
QQQ	INVESCO QQQ TR	38,419	$10.23M	1.0%	$266.28	$283.28	-6.0%	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	28,946	$7.628M	0.7%	$263.53 *	$103.18	+138.3%	COM	580135101
—	BLACKROCK INC	10,577	$7.495M	0.7%	$708.63	$561.70	—	COM	09247X101
CSCO	CISCO SYS INC	155,950	$7.429M	0.7%	$47.64 *	$19.92	+117.9%	COM	17275R102
UNP	UNION PAC CORP	33,383	$6.913M	0.7%	$207.07 *	$95.18	+102.8%	COM	907818108
DIS	DISNEY WALT CO	77,161	$6.704M	0.6%	$86.88 *	$67.96	+24.9%	COM	254687106
PEP	PEPSICO INC	36,513	$6.596M	0.6%	$180.66 *	$90.70	+80.4%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	37,931	$6.594M	0.6%	$173.84 *	$86.10	+73.3%	CL B	911312106
AMGN	AMGEN INC	25,084	$6.588M	0.6%	$262.64 *	$157.49	+51.5%	COM	031162100
CRBN	ISHARES TR	47,687	$6.588M	0.6%	$138.14	$143.51	-3.7%	MSCI LW CRB TG	46434V464
QCOM	QUALCOMM INC	59,484	$6.54M	0.6%	$109.94 *	$49.48	+107.6%	COM	747525103
SDY	SPDR SER TR	48,064	$6.013M	0.6%	$125.11	$92.34	+35.5%	S&P DIVID ETF	78464A763
AVGO	BROADCOM INC	10,423	$5.828M	0.6%	$559.13 *	$37.91	+41.0%	COM	11135F101
TGT	TARGET CORP	37,698	$5.619M	0.5%	$149.04 *	$72.32	+85.7%	COM	87612E106
PAYX	PAYCHEX INC	47,418	$5.48M	0.5%	$115.56 *	$59.81	+76.4%	COM	704326107
DGRW	WISDOMTREE TR	89,773	$5.419M	0.5%	$60.36	$33.99	+77.6%	US QTLY DIV GRT	97717X669
KMB	KIMBERLY-CLARK CORP	39,360	$5.343M	0.5%	$135.75 *	$76.34	+58.8%	COM	494368103
SO	SOUTHERN CO	72,929	$5.208M	0.5%	$71.41 *	$50.85	+25.9%	COM	842587107
GE	GENERAL ELECTRIC CO	59,611	$4.995M	0.5%	$83.79 *	$62.95	-18.3%	COM NEW	369604301
SRLN	SSGA ACTIVE ETF TR	118,491	$4.846M	0.5%	$40.90	$44.97	-9.0%	BLACKSTONE SENR	78467V608
IBM	INTERNATIONAL BUSINESS MACHS	34,191	$4.817M	0.5%	$140.89 *	$104.12	+21.3%	COM	459200101
MRK	MERCK & CO INC	42,905	$4.76M	0.5%	$110.95 *	$67.94	+49.0%	COM	58933Y105
MS	MORGAN STANLEY	55,916	$4.754M	0.5%	$85.02 *	$44.92	+71.0%	COM NEW	617446448
ED	CONSOLIDATED EDISON INC	48,741	$4.646M	0.4%	$95.31 *	$47.05	+82.6%	COM	209115104
MAIN	MAIN STR CAP CORP	117,615	$4.346M	0.4%	$36.95	$31.28	+18.1%	COM	56035L104
WEC	WEC ENERGY GROUP INC	44,085	$4.133M	0.4%	$93.76 *	$63.56	+32.5%	COM	92939U106
DVY	ISHARES TR	33,234	$4.008M	0.4%	$120.60	$92.11	+30.9%	SELECT DIVID ETF	464287168
JUST	GOLDMAN SACHS ETF TR	70,244	$3.882M	0.4%	$55.26	$53.98	+2.4%	JUST US LRG CP	381430396
CLX	CLOROX CO DEL	27,604	$3.874M	0.4%	$140.33 *	$69.64	+81.9%	COM	189054109
VZ	VERIZON COMMUNICATIONS INC	95,294	$3.755M	0.4%	$39.40 *	$32.78	-1.8%	COM	92343V104
GPC	GENUINE PARTS CO	21,506	$3.732M	0.4%	$173.51 *	$85.62	+85.9%	COM	372460105
PRFZ	INVESCO EXCHANGE TRADED FD T	22,440	$3.555M	0.3%	$158.41 *	$27.10	+16.9%	FTSE RAFI 1500	46137V597
AFL	AFLAC INC	48,074	$3.458M	0.3%	$71.94 *	$43.20	+55.9%	COM	001055102
MUB	ISHARES TR	32,132	$3.391M	0.3%	$105.52	$107.98	-2.3%	NATIONAL MUN ETF	464288414
DLR	DIGITAL RLTY TR INC	32,722	$3.281M	0.3%	$100.27 *	$77.20	+17.2%	COM	253868103
CVX	CHEVRON CORP NEW	17,553	$3.151M	0.3%	$179.49 *	$81.39	+94.4%	COM	166764100
KRMD	KORU MEDICAL SYSTEMS INC	876,452	$3.129M	0.3%	$3.57	$3.93	-9.1%	COM	759910102
D	DOMINION ENERGY INC	49,423	$3.031M	0.3%	$61.32 *	$56.20	-6.1%	COM	25746U109
JMST	J P MORGAN EXCHANGE TRADED F	59,289	$2.996M	0.3%	$50.54	$51.02	-1.0%	ULTRA SHT MUNCPL	46641Q654
ENPH	ENPHASE ENERGY INC	10,940	$2.899M	0.3%	$264.96	$77.07	+243.8%	COM	29355A107
CCI	CROWN CASTLE INC	18,338	$2.487M	0.2%	$135.64 *	$129.58	-11.2%	COM	22822V101
TSLA	TESLA INC	20,093	$2.475M	0.2%	$123.18	$222.13	-44.5%	COM	88160R101
PFF	ISHARES TR	74,133	$2.263M	0.2%	$30.53	$37.47	-18.5%	PFD AND INCM SEC	464288687
MMM	3M CO	18,864	$2.262M	0.2%	$119.92 *	$108.16	-17.1%	COM	88579Y101
SHE	SPDR SER TR	27,726	$2.185M	0.2%	$78.79	$87.17	-9.6%	SPDR MSCI USA GE	78468R747
PGX	INVESCO EXCH TRADED FD TR II	189,870	$2.123M	0.2%	$11.18	$14.39	-22.3%	PFD ETF	46138E511
HAS	HASBRO INC	34,745	$2.12M	0.2%	$61.01 *	$60.14	-11.5%	COM	418056107
TXN	TEXAS INSTRS INC	12,643	$2.089M	0.2%	$165.22 *	$133.09	+13.4%	COM	882508104
ABBV	ABBVIE INC	12,443	$2.011M	0.2%	$161.61 *	$63.67	+127.4%	COM	00287Y109
AWK	AMERICAN WTR WKS CO INC NEW	12,493	$1.904M	0.2%	$152.42 *	$126.62	+12.6%	COM	030420103
GBDC	GOLUB CAP BDC INC	139,811	$1.84M	0.2%	$13.16 *	$8.65	+8.7%	COM	38173M102
CUBE	CUBESMART	43,121	$1.736M	0.2%	$40.25	$38.18	—	COM	229663109
T	AT&T INC	89,677	$1.651M	0.2%	$18.41 *	$15.90	-2.2%	COM	00206R102
JNJ	JOHNSON & JOHNSON	9,246	$1.633M	0.2%	$176.65 *	$99.36	+62.3%	COM	478160104
LEG	LEGGETT & PLATT INC	50,225	$1.619M	0.2%	$32.23	$42.13	-23.5%	COM	524660107
NNN	NATIONAL RETAIL PROPERTIES I	35,165	$1.609M	0.2%	$45.76	$44.44	—	COM	637417106
CUT	INVESCO EXCH TRADED FD TR II	52,000	$1.573M	0.2%	$30.24	$30.91	-2.2%	MSCI GBL TIMBR	46138E545
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,396	$1.509M	0.1%	$104.84 *	$112.56	-14.2%	COM	459506101
MDT	MEDTRONIC PLC	18,756	$1.458M	0.1%	$77.72 *	$72.15	-1.6%	SHS	G5960L103
SEDG	SOLAREDGE TECHNOLOGIES INC	4,980	$1.411M	0.1%	$283.27	$169.99	+66.6%	COM	83417M104
A	AGILENT TECHNOLOGIES INC	9,328	$1.396M	0.1%	$149.65 *	$111.19	+31.9%	COM	00846U101
ARCC	ARES CAPITAL CORP	73,390	$1.356M	0.1%	$18.47 *	$12.78	+8.9%	COM	04010L103
PG	PROCTER AND GAMBLE CO	8,835	$1.339M	0.1%	$151.56 *	$71.83	+95.6%	COM	742718109
EWH	ISHARES INC	63,000	$1.324M	0.1%	$21.01	$19.77	+6.3%	MSCI HONG KG ETF	464286871
XYL	XYLEM INC	11,863	$1.312M	0.1%	$110.57 *	$98.98	+7.8%	COM	98419M100
EWC	ISHARES INC	39,000	$1.276M	0.1%	$32.73	$27.55	+18.8%	MSCI CDA ETF	464286509
VIG	VANGUARD SPECIALIZED FUNDS	8,387	$1.274M	0.1%	$151.85	$149.01	+1.9%	DIV APP ETF	921908844
PTON	PELOTON INTERACTIVE INC	156,000	$1.239M	0.1%	$7.94	$74.17	-89.3%	CL A COM	70614W100
AEP	AMERICAN ELEC PWR CO INC	12,365	$1.174M	0.1%	$94.95 *	$49.62	+70.7%	COM	025537101
TSCO	TRACTOR SUPPLY CO	5,000	$1.125M	0.1%	$224.97 *	$10.14	+321.1%	COM	892356106
BBHY	J P MORGAN EXCHANGE TRADED F	25,147	$1.102M	0.1%	$43.84	$47.27	-7.2%	HIGH YLD RESRCH	46641Q878
GOOG	ALPHABET INC	12,400	$1.1M	0.1%	$88.73	$107.28	-17.9%	CAP STK CL C	02079K107
FSS	FEDERAL SIGNAL CORP	22,966	$1.067M	0.1%	$46.47	$20.98	+117.5%	COM	313855108
EVRG	EVERGY INC	16,070	$1.011M	0.1%	$62.93 *	$43.70	+26.6%	COM	30034W106
WSM	WILLIAMS SONOMA INC	8,504	$977K	0.1%	$114.92 *	$55.58	-2.4%	COM	969904101
FLRN	SPDR SER TR	30,844	$937K	0.1%	$30.39	$30.58	-0.6%	BLOOMBERG INVT	78468R200
SNOW	SNOWFLAKE INC	6,502	$933K	0.1%	$143.54	$339.20	-57.7%	CL A	833445109
ADBE	ADOBE SYSTEMS INCORPORATED	2,719	$915K	0.1%	$336.53	$399.96	-15.9%	COM	00724F101
GRNB	VANECK ETF TRUST	37,195	$855K	0.1%	$22.99	$25.69	-10.5%	GREEN BOND ETF	92189F171
VTI	VANGUARD INDEX FDS	4,450	$851K	0.1%	$191.19	$208.90	-8.5%	TOTAL STK MKT	922908769
EWA	ISHARES INC	38,260	$851K	0.1%	$22.23	$25.76	-13.7%	MSCI AUST ETF	464286103
EQIX	EQUINIX INC	1,249	$818K	0.1%	$655.03 *	$451.33	+36.3%	COM	29444U700
ISRG	INTUITIVE SURGICAL INC	3,042	$807K	0.1%	$265.35	$308.55	-14.0%	COM NEW	46120E602
CRM	SALESFORCE INC	6,060	$803K	0.1%	$132.59	$206.99	-36.7%	COM	79466L302
MTD	METTLER TOLEDO INTERNATIONAL	551	$796K	0.1%	$1445.45	$1104.60	+30.9%	COM	592688105
SUSB	ISHARES TR	32,813	$780K	0.1%	$23.77	$25.81	-7.9%	ESG AWRE 1 5 YR	46435G243
ECL	ECOLAB INC	5,334	$776K	0.1%	$145.56 *	$194.74	-27.6%	COM	278865100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,466	$770K	0.1%	$57.19 *	$70.10	-22.4%	CL A	192446102
DUK	DUKE ENERGY CORP NEW	7,046	$726K	0.1%	$102.99 *	$55.22	+65.6%	COM NEW	26441C204
RUN	SUNRUN INC	28,544	$686K	0.1%	$24.02	$34.72	-30.8%	COM	86771W105
NEE	NEXTERA ENERGY INC	8,000	$669K	0.1%	$83.60 *	$62.52	+22.5%	COM	65339F101
—	TRI CONTL CORP	25,497	$653K	0.1%	$25.63	$33.18	—	COM	895436103
SCHW	SCHWAB CHARLES CORP	7,810	$650K	0.1%	$83.26 *	$16.85	+373.0%	COM	808513105
DGRO	ISHARES TR	12,779	$639K	0.1%	$50.00	$42.51	+17.6%	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	4,214	$616K	0.1%	$146.14 *	$17.17	-15.0%	COM	67066G104
EMNT	PIMCO ETF TR	6,338	$614K	0.1%	$96.90	$100.57	-3.7%	ENHANCD SHORT	72201R643
NKE	NIKE INC	5,074	$594K	0.1%	$117.01 *	$76.11	+45.8%	CL B	654106103
TTD	THE TRADE DESK INC	12,894	$578K	0.1%	$44.83	$63.45	-29.4%	COM CL A	88339J105
GLD	SPDR GOLD TR	3,360	$570K	0.1%	$169.64	$168.63	+0.6%	GOLD SHS	78463V107
IVW	ISHARES TR	9,200	$538K	0.1%	$58.50	$52.74	+10.9%	S&P 500 GRWT ETF	464287309
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$478K	0.0%	$238.86 *	$74.09	+201.8%	COM	053015103
IJH	ISHARES TR	1,941	$470K	0.0%	$241.91 *	$28.98	+66.9%	CORE S&P MCP ETF	464287507
BBY	BEST BUY INC	5,757	$462K	0.0%	$80.21 *	$83.22	-16.5%	COM	086516101
BAX	BAXTER INTL INC	8,809	$449K	0.0%	$50.97 *	$74.54	-36.6%	COM	071813109
RIVN	RIVIAN AUTOMOTIVE INC	23,276	$429K	0.0%	$18.43	$59.95	-69.3%	COM CL A	76954A103
BAC	BANK AMERICA CORP	12,760	$423K	0.0%	$33.12 *	$12.58	+143.4%	COM	060505104
ONEQ	FIDELITY COMWLTH TR	9,878	$405K	0.0%	$40.97	$48.07	-14.8%	NASDAQ COMPSIT	315912808
FOXF	FOX FACTORY HLDG CORP	4,361	$398K	0.0%	$91.23	$65.89	+38.5%	COM	35138V102
PYPL	PAYPAL HLDGS INC	5,556	$396K	0.0%	$71.22	$127.07	-44.1%	COM	70450Y103
XOM	EXXON MOBIL CORP	3,567	$393K	0.0%	$110.30 *	$57.56	+72.8%	COM	30231G102
MA	MASTERCARD INCORPORATED	1,125	$391K	0.0%	$347.73	$336.55	+1.5%	CL A	57636Q104
VRTX	VERTEX PHARMACEUTICALS INC	1,338	$386K	0.0%	$288.78	$270.18	+6.9%	COM	92532F100
—	MAGELLAN MIDSTREAM PRTNRS LP	7,580	$381K	0.0%	$50.21	$42.64	—	COM UNIT RP LP	559080106
LLY	LILLY ELI & CO	1,039	$380K	0.0%	$365.84 *	$145.95	+144.8%	COM	532457108
VUG	VANGUARD INDEX FDS	1,743	$371K	0.0%	$213.11 *	$27.93	+27.2%	GROWTH ETF	922908736
BR	BROADRIDGE FINL SOLUTIONS IN	2,711	$364K	0.0%	$134.13 *	$127.94	-0.3%	COM	11133T103
SCHM	SCHWAB STRATEGIC TR	5,481	$360K	0.0%	$65.61 *	$14.02	+56.0%	US MID-CAP ETF	808524508
VGSH	VANGUARD SCOTTSDALE FDS	6,011	$348K	0.0%	$57.82	$60.70	-4.8%	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FDS	1,073	$343K	0.0%	$319.41 *	$23.23	+71.9%	INF TECH ETF	92204A702
TJX	TJX COS INC NEW	4,278	$341K	0.0%	$79.61 *	$62.22	+22.7%	COM	872540109
KO	COCA COLA CO	4,819	$307K	0.0%	$63.61 *	$28.45	+104.3%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	12,069	$291K	0.0%	$24.12	$19.92	—	COM	293792107
DGS	WISDOMTREE TR	6,595	$290K	0.0%	$43.99	$44.57	-1.3%	EMG MKTS SMCAP	97717W281
HUBS	HUBSPOT INC	1,000	$289K	0.0%	$289.13	$262.12	+10.3%	COM	443573100
IDXX	IDEXX LABS INC	670	$273K	0.0%	$407.96	$648.35	-37.1%	COM	45168D104
CRL	CHARLES RIV LABS INTL INC	1,221	$266K	0.0%	$217.90	$213.10	+2.3%	COM	159864107
ZTS	ZOETIS INC	1,778	$261K	0.0%	$146.55 *	$205.63	-31.0%	CL A	98978V103
IUSG	ISHARES TR	3,133	$255K	0.0%	$81.52	$42.41	+92.2%	CORE S&P US GWT	464287671
DIA	SPDR DOW JONES INDL AVERAGE	769	$255K	0.0%	$331.33	$293.54	+12.9%	UT SER 1	78467X109
ES	EVERSOURCE ENERGY	2,644	$222K	0.0%	$83.84 *	$47.98	+52.9%	COM	30040W108
—	SHOCKWAVE MED INC	1,000	$206K	0.0%	$205.61	$104.00	—	COM	82489T104
SCHG	SCHWAB STRATEGIC TR	3,699	$206K	0.0%	$55.56 *	$6.88	+101.9%	US LCAP GR ETF	808524300
SLV	ISHARES SILVER TR	9,000	$198K	0.0%	$22.02	$20.98	+5.0%	ISHARES	46428Q109
ABT	ABBOTT LABS	1,641	$180K	0.0%	$109.79 *	$52.71	+96.5%	COM	002824100
VIS	VANGUARD WORLD FDS	981	$179K	0.0%	$182.64	$160.07	+14.1%	INDUSTRIAL ETF	92204A603
TAN	INVESCO EXCH TRADED FD TR II	2,420	$177K	0.0%	$72.94	$80.06	-8.9%	SOLAR ETF	46138G706
ERTH	INVESCO EXCHANGE TRADED FD T	3,556	$170K	0.0%	$47.78	$55.48	-13.9%	INVESCO MSCI	46137V407
TOTL	SSGA ACTIVE ETF TR	4,161	$167K	0.0%	$40.04	$49.03	-18.3%	SPDR TR TACTIC	78467V848
XLY	SELECT SECTOR SPDR TR	1,281	$165K	0.0%	$129.16 *	$77.09	-16.2%	SBI CONS DISCR	81369Y407
LMAT	LEMAITRE VASCULAR INC	3,592	$165K	0.0%	$46.02 *	$31.18	+43.6%	COM	525558201
RSPT	INVESCO EXCHANGE TRADED FD T	662	$161K	0.0%	$242.98 *	$15.74	+54.4%	S&P500 EQL TEC	46137V282
SCHB	SCHWAB STRATEGIC TR	3,569	$160K	0.0%	$44.81 *	$15.90	-6.1%	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	1,111	$151K	0.0%	$135.85	$109.16	+24.5%	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	1,145	$142K	0.0%	$124.44 *	$60.90	+2.2%	TECHNOLOGY	81369Y803
PTON	PELOTON INTERACTIVE INC	17,500	$139K	0.0%	$7.94	$74.17	-89.3%	Put	70614W100
ESNT	ESSENT GROUP LTD	3,557	$138K	0.0%	$38.88 *	$39.61	-6.8%	COM	G3198U102
CRWD	CROWDSTRIKE HLDGS INC	1,250	$132K	0.0%	$105.29	$152.83	-31.1%	CL A	22788C105
IWM	ISHARES TR	716	$125K	0.0%	$174.36	$183.70	-5.1%	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	558	$123K	0.0%	$220.68	$210.03	+5.1%	RUSSELL 3000 ETF	464287689
TIP	ISHARES TR	1,144	$122K	0.0%	$106.44	$126.82	-16.1%	TIPS BD ETF	464287176
—	STORE CAP CORP	3,730	$120K	0.0%	$32.06	$34.21	—	COM	862121100
MPC	MARATHON PETE CORP	1,018	$118K	0.0%	$116.39 *	$32.23	+238.3%	COM	56585A102
PFE	PFIZER INC	2,292	$117K	0.0%	$51.24 *	$27.26	+58.0%	COM	717081103
SJNK	SPDR SER TR	4,835	$117K	0.0%	$24.24	$25.80	-6.1%	BLOOMBERG SHT TE	78468R408
PBW	INVESCO EXCHANGE TRADED FD T	3,047	$117K	0.0%	$38.33	$81.01	-52.7%	WILDERHIL CLAN	46137V134
APPN	APPIAN CORP	3,510	$114K	0.0%	$32.56	$103.33	-68.5%	CL A	03782L101
ZS	ZSCALER INC	980	$110K	0.0%	$111.90	$159.02	-29.6%	COM	98980G102
SCHP	SCHWAB STRATEGIC TR	1,966	$102K	0.0%	$51.79 *	$27.80	-6.8%	US TIPS ETF	808524870
HUN	HUNTSMAN CORP	3,535	$97,142	0.0%	$27.48	$24.97	+10.1%	COM	447011107
IJJ	ISHARES TR	900	$90,720	0.0%	$100.80	$78.45	+28.5%	S&P MC 400VL ETF	464287705
GIS	GENERAL MLS INC	1,076	$90,223	0.0%	$83.85 *	$51.86	+44.8%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	1,200	$86,340	0.0%	$71.95 *	$50.03	+24.5%	COM	110122108
MO	ALTRIA GROUP INC	1,819	$83,124	0.0%	$45.70 *	$30.10	+19.6%	COM	02209S103
SYY	SYSCO CORP	1,078	$82,413	0.0%	$76.45 *	$60.02	+16.6%	COM	871829107
INTC	INTEL CORP	3,065	$81,008	0.0%	$26.43 *	$30.07	-15.3%	COM	458140100
UBER	UBER TECHNOLOGIES INC	3,253	$80,447	0.0%	$24.73	$48.45	-49.0%	COM	90353T100
FAN	FIRST TR EXCHANGE-TRADED FD	4,530	$78,460	0.0%	$17.32	$20.04	-13.6%	GBL WND ENRG ETF	33736G106
AMLP	ALPS ETF TR	2,000	$76,140	0.0%	$38.07	$31.71	+20.0%	ALERIAN MLP	00162Q452
SOFI	SOFI TECHNOLOGIES INC	16,415	$75,673	0.0%	$4.61	$7.91	-41.7%	COM	83406F102
WMT	WALMART INC	525	$74,440	0.0%	$141.79 *	$42.04	+8.4%	COM	931142103
GMED	GLOBUS MED INC	1,000	$74,270	0.0%	$74.27	$57.49	+29.2%	CL A	379577208
SGOL	ABRDN GOLD ETF TRUST	4,220	$73,723	0.0%	$17.47	$18.04	-3.2%	PHYSCL GOLD SHS	00326A104
NVCR	NOVOCURE LTD	1,000	$73,350	0.0%	$73.35	$136.30	-46.2%	ORD SHS	G6674U108
EFA	ISHARES TR	1,107	$72,663	0.0%	$65.64	$76.77	-14.5%	MSCI EAFE ETF	464287465
OKTA	OKTA INC	1,000	$68,330	0.0%	$68.33	$169.77	-59.8%	CL A	679295105
ALL	ALLSTATE CORP	500	$67,800	0.0%	$135.60 *	$86.96	+45.4%	COM	020002101
VDC	VANGUARD WORLD FDS	332	$63,601	0.0%	$191.57	$169.66	+12.9%	CONSUM STP ETF	92204A207
SCHD	SCHWAB STRATEGIC TR	829	$62,623	0.0%	$75.54 *	$24.68	+2.0%	US DIVIDEND EQ	808524797
LHX	L3HARRIS TECHNOLOGIES INC	282	$58,715	0.0%	$208.21 *	$186.19	+4.9%	COM	502431109
YUM	YUM BRANDS INC	454	$58,148	0.0%	$128.08 *	$103.30	+17.1%	COM	988498101
STZ	CONSTELLATION BRANDS INC	245	$56,779	0.0%	$231.75 *	$203.98	+7.5%	CL A	21036P108
—	COHEN & STEERS TOTAL RETURN	4,564	$55,815	0.0%	$12.23	$13.34	—	COM	19247R103
RCL	ROYAL CARIBBEAN GROUP	1,100	$54,373	0.0%	$49.43	$68.51	-29.1%	COM	V7780T103
IGLB	ISHARES TR	1,080	$53,773	0.0%	$49.79	$49.33	+0.9%	10+ YR INVST GRD	464289511
IGM	ISHARES TR	175	$49,000	0.0%	$280.00 *	$54.76	-14.8%	EXPND TEC SC ETF	464287549
TWLO	TWILIO INC	1,000	$48,960	0.0%	$48.96	$170.12	-71.2%	CL A	90138F102
NET	CLOUDFLARE INC	1,000	$45,210	0.0%	$45.21	$65.56	-31.0%	CL A COM	18915M107
PLD	PROLOGIS INC.	400	$45,092	0.0%	$112.73 *	$87.45	+17.2%	COM	74340W103
VGIT	VANGUARD SCOTTSDALE FDS	750	$43,860	0.0%	$58.48	$69.75	-16.2%	INTER TERM TREAS	92206C706
JEF	JEFFERIES FINL GROUP INC	1,260	$43,193	0.0%	$34.28 *	$17.89	+66.6%	COM	47233W109
SDOG	ALPS ETF TR	797	$41,005	0.0%	$51.45	$42.61	+20.7%	SECTR DIV DOGS	00162Q858
DEO	DIAGEO PLC	228	$40,699	0.0%	$178.50	$182.85	-2.6%	SPON ADR NEW	25243Q205
—	DCP MIDSTREAM LP	1,005	$38,984	0.0%	$38.79	$18.91	—	COM UT LTD PTN	23311P100
VNQ	VANGUARD INDEX FDS	461	$38,023	0.0%	$82.48	$94.54	-12.8%	REAL ESTATE ETF	922908553
AIVL	WISDOMTREE TR	410	$37,640	0.0%	$91.80	$80.37	+14.2%	US AI ENHANCED	97717W406
SLG	SL GREEN RLTY CORP	1,069	$36,055	0.0%	$33.73	$79.87	—	COM	78440X887
EXAS	EXACT SCIENCES CORP	725	$35,895	0.0%	$49.51	$99.30	-50.1%	COM	30063P105
—	CRESTWOOD EQUITY PARTNERS LP	1,370	$35,893	0.0%	$26.20	$20.72	—	UNIT LTD PARTNER	226344208
XLF	SELECT SECTOR SPDR TR	1,036	$35,431	0.0%	$34.20	$33.25	+2.9%	FINANCIAL	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	907	$35,355	0.0%	$38.98	$44.47	-12.4%	FTSE EMR MKT ETF	922042858
GOVT	ISHARES TR	1,500	$34,080	0.0%	$22.72	$24.06	-5.6%	US TREAS BD ETF	46429B267
WMB	WILLIAMS COS INC	1,000	$32,900	0.0%	$32.90 *	$15.63	+84.3%	COM	969457100
F	FORD MTR CO DEL	2,808	$32,657	0.0%	$11.63 *	$6.60	+38.7%	COM	345370860
RXRX	RECURSION PHARMACEUTICALS IN	4,183	$32,251	0.0%	$7.71	$10.38	-25.7%	CL A	75629V104
HPQ	HP INC	1,159	$31,142	0.0%	$26.87 *	$17.61	+36.4%	COM	40434L105
XLE	SELECT SECTOR SPDR TR	345	$30,177	0.0%	$87.47 *	$26.90	+62.6%	ENERGY	81369Y506
NXPI	NXP SEMICONDUCTORS N V	190	$30,026	0.0%	$158.03 *	$136.71	+9.3%	COM	N6596X109
—	WELLS FARGO CO NEW	25	$29,625	0.0%	$1185.00	$1480.00	—	PERP PFD CNV A	949746804
FVRR	FIVERR INTL LTD	1,000	$29,140	0.0%	$29.14	$180.95	-83.9%	ORD SHS	M4R82T106
SKYY	FIRST TR EXCHANGE TRADED FD	488	$28,114	0.0%	$57.61	$86.25	-33.2%	CLOUD COMPUTING	33734X192
GH	GUARDANT HEALTH INC	1,000	$27,200	0.0%	$27.20	$115.06	-76.4%	COM	40131M109
AMT	AMERICAN TOWER CORP NEW	123	$26,059	0.0%	$211.86 *	$211.62	-9.5%	COM	03027X100
EXC	EXELON CORP	600	$25,938	0.0%	$43.23 *	$24.82	+55.7%	COM	30161N101
FDN	FIRST TR EXCHANGE-TRADED FD	206	$25,369	0.0%	$123.15	$127.04	-3.1%	DJ INTERNT IDX	33733E302
BSX	BOSTON SCIENTIFIC CORP	535	$24,754	0.0%	$46.27	$36.04	+28.4%	COM	101137107
VNQI	VANGUARD INTL EQUITY INDEX F	598	$24,721	0.0%	$41.34	$51.55	-19.8%	GLB EX US ETF	922042676
SCHR	SCHWAB STRATEGIC TR	498	$24,505	0.0%	$49.21 *	$28.38	-13.3%	INT-TRM U.S TRES	808524854
AZN	ASTRAZENECA PLC	360	$24,408	0.0%	$67.80	$51.80	—	SPONSORED ADR	046353108
TDOC	TELADOC HEALTH INC	1,025	$24,241	0.0%	$23.65	$199.03	-88.1%	COM	87918A105
SCHA	SCHWAB STRATEGIC TR	594	$24,063	0.0%	$40.51 *	$21.66	-6.5%	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	338	$23,829	0.0%	$70.50 *	$31.64	+11.4%	SBI INT-UTILS	81369Y886
GILD	GILEAD SCIENCES INC	277	$23,780	0.0%	$85.85 *	$47.30	+63.3%	COM	375558103
—	NUVEEN AMT FREE MUN CR INC F	1,925	$23,370	0.0%	$12.14	$16.62	—	COM	67071L106
YUMC	YUM CHINA HLDGS INC	427	$23,336	0.0%	$54.65	$55.34	-1.3%	COM	98850P109
FANG	DIAMONDBACK ENERGY INC	159	$21,748	0.0%	$136.78 *	$36.20	+233.3%	COM	25278X109
BA	BOEING CO	112	$21,335	0.0%	$190.49	$209.63	-9.1%	COM	097023105
FROG	JFROG LTD	1,000	$21,330	0.0%	$21.33	$69.69	-69.4%	ORD SHS	M6191J100
UTSL	DIREXION SHS ETF TR	630	$21,326	0.0%	$33.85	$27.89	+21.4%	DLY UTLTIES 3X	25460E711
O	REALTY INCOME CORP	334	$21,191	0.0%	$63.45 *	$46.05	+16.7%	COM	756109104
BIIB	BIOGEN INC	75	$20,769	0.0%	$276.92	$259.08	+6.9%	COM	09062X103
DAL	DELTA AIR LINES INC DEL	623	$20,472	0.0%	$32.86 *	$35.38	-9.7%	COM NEW	247361702
INTU	INTUIT	50	$19,461	0.0%	$389.22	$371.39	+2.7%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	186	$19,082	0.0%	$102.59 *	$97.62	+1.1%	COM	45866F104
COP	CONOCOPHILLIPS	159	$18,762	0.0%	$118.00 *	$36.59	+192.5%	COM	20825C104
HPE	HEWLETT PACKARD ENTERPRISE C	1,159	$18,498	0.0%	$15.96 *	$8.99	+63.2%	COM	42824C109
DD	DUPONT DE NEMOURS INC	269	$18,461	0.0%	$68.63 *	$23.84	+13.4%	COM	26614N102
CEG	CONSTELLATION ENERGY CORP	200	$17,242	0.0%	$86.21 *	$47.25	+78.0%	COM	21037T109
IJT	ISHARES TR	158	$17,032	0.0%	$107.80	$101.91	+6.0%	S&P SML 600 GWT	464287887
CTVA	CORTEVA INC	285	$16,752	0.0%	$58.78 *	$34.80	+63.3%	COM	22052L104
IWP	ISHARES TR	200	$16,720	0.0%	$83.60	$95.16	-12.1%	RUS MD CP GR ETF	464287481
STX	SEAGATE TECHNOLOGY HLDNGS PL	317	$16,677	0.0%	$52.61 *	$77.58	-38.0%	ORD SHS	G7997R103
VB	VANGUARD INDEX FDS	88	$16,152	0.0%	$183.55	$183.01	+0.3%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	115	$16,143	0.0%	$140.37	$144.63	-2.9%	VALUE ETF	922908744
KEY	KEYCORP	900	$15,678	0.0%	$17.42 *	$13.27	+11.1%	COM	493267108
GS	GOLDMAN SACHS GROUP INC	45	$15,452	0.0%	$343.38 *	$232.03	+37.3%	COM	38141G104
ARKG	ARK ETF TR	533	$15,047	0.0%	$28.23	$83.02	-66.0%	GENOMIC REV ETF	00214Q302
XEL	XCEL ENERGY INC	210	$14,723	0.0%	$70.11 *	$59.11	+7.0%	COM	98389B100
CPNG	COUPANG INC	1,000	$14,710	0.0%	$14.71	$17.29	-14.9%	CL A	22266T109
HAIN	HAIN CELESTIAL GROUP INC	900	$14,562	0.0%	$16.18	$36.37	-55.5%	COM	405217100
USB	US BANCORP DEL	333	$14,522	0.0%	$43.61 *	$33.86	+11.7%	COM NEW	902973304
VBR	VANGUARD INDEX FDS	91	$14,451	0.0%	$158.80	$173.86	-8.7%	SM CP VAL ETF	922908611
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	5,408	$14,007	0.0%	$2.59	$2.61	-0.7%	COM CL A	30049H102
LMND	LEMONADE INC	1,002	$13,707	0.0%	$13.68	$76.89	-82.2%	COM	52567D107
BUG	GLOBAL X FDS	656	$13,612	0.0%	$20.75	$27.20	-23.7%	CYBRSCURTY ETF	37954Y384
DOW	DOW INC	269	$13,555	0.0%	$50.39 *	$39.03	+8.0%	COM	260557103
MIDD	MIDDLEBY CORP	100	$13,390	0.0%	$133.90	$120.71	+10.9%	COM	596278101
—	LINDE PLC	41	$13,373	0.0%	$326.17	$268.29	—	SHS	G5494J103
RSPH	INVESCO EXCHANGE TRADED FD T	46	$13,269	0.0%	$288.46 *	$24.90	+15.8%	S&P500 EQL HLT	46137V332
UPST	UPSTART HLDGS INC	1,000	$13,220	0.0%	$13.22	$123.07	-89.3%	COM	91680M107
PATH	UIPATH INC	1,000	$12,710	0.0%	$12.71	$49.32	-74.2%	CL A	90364P105
IHI	ISHARES TR	240	$12,617	0.0%	$52.57	$61.88	-15.0%	U.S. MED DVC ETF	464288810
META	META PLATFORMS INC	103	$12,395	0.0%	$120.34	$320.31	-62.7%	CL A	30303M102
—	HOLLY ENERGY PARTNERS L P	683	$12,385	0.0%	$18.13	$14.32	—	COM UT LTD PTN	435763107
TRV	TRAVELERS COMPANIES INC	66	$12,374	0.0%	$187.48 *	$115.62	+53.2%	COM	89417E109
DEM	WISDOMTREE TR	342	$12,189	0.0%	$35.64	$34.69	+2.7%	EMER MKT HIGH FD	97717W315
SCHZ	SCHWAB STRATEGIC TR	263	$11,999	0.0%	$45.62 *	$27.96	-18.4%	US AGGREGATE B	808524839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	161	$11,993	0.0%	$74.49	$108.54	-31.4%	SPONSORED ADS	874039100
SLDP	SOLID POWER INC	4,672	$11,867	0.0%	$2.54	$11.06	-77.0%	CLASS A COM	83422N105
XYZ	BLOCK INC	185	$11,625	0.0%	$62.84	$193.76	-67.6%	CL A	852234103
TPR	TAPESTRY INC	300	$11,424	0.0%	$38.08 *	$22.37	+57.0%	COM	876030107
HYG	ISHARES TR	155	$11,413	0.0%	$73.63	$73.72	-0.1%	IBOXX HI YD ETF	464288513
AI	C3 AI INC	1,000	$11,190	0.0%	$11.19	$134.16	-91.7%	CL A	12468P104
BND	VANGUARD BD INDEX FDS	155	$11,135	0.0%	$71.84	$71.63	+0.3%	TOTAL BND MRKT	921937835
CTRA	COTERRA ENERGY INC	449	$11,032	0.0%	$24.57 *	$14.11	+55.6%	COM	127097103
VGK	VANGUARD INTL EQUITY INDEX F	196	$10,866	0.0%	$55.44	$52.77	+5.1%	FTSE EUROPE ETF	922042874
—	SUNPOWER CORP	600	$10,818	0.0%	$18.03	$25.00	—	COM	867652406
DVN	DEVON ENERGY CORP NEW	171	$10,518	0.0%	$61.51 *	$9.51	+472.4%	COM	25179M103
VPL	VANGUARD INTL EQUITY INDEX F	163	$10,489	0.0%	$64.35	$62.37	+3.2%	FTSE PACIFIC ETF	922042866
DINO	HF SINCLAIR CORP	200	$10,378	0.0%	$51.89 *	$50.59	-9.5%	COM	403949100
WEX	WEX INC	60	$9,819	0.0%	$163.65	$168.23	-2.7%	COM	96208T104
NIO	NIO INC	1,000	$9,750	0.0%	$9.75	$40.05	-75.7%	SPON ADS	62914V106
ADI	ANALOG DEVICES INC	58	$9,514	0.0%	$164.03 *	$127.37	+22.3%	COM	032654105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	889	$9,174	0.0%	$10.32	$21.89	-52.9%	COM NEW	50077B207
SCHF	SCHWAB STRATEGIC TR	284	$9,148	0.0%	$32.21 *	$16.90	-4.7%	INTL EQTY ETF	808524805
C	CITIGROUP INC	196	$8,865	0.0%	$45.23 *	$46.58	-12.9%	COM NEW	172967424
WELL	WELLTOWER INC	135	$8,849	0.0%	$65.55 *	$52.89	+15.4%	COM	95040Q104
AGCO	AGCO CORP	60	$8,321	0.0%	$138.68 *	$110.02	+14.3%	COM	001084102
NVS	NOVARTIS AG	91	$8,256	0.0%	$90.73	$87.29	+3.9%	SPONSORED ADR	66987V109
FSLY	FASTLY INC	1,000	$8,190	0.0%	$8.19	$88.16	-90.7%	CL A	31188V100
VBK	VANGUARD INDEX FDS	40	$8,022	0.0%	$200.55	$244.23	-17.9%	SML CP GRW ETF	922908595
DHR	DANAHER CORPORATION	30	$7,963	0.0%	$265.43 *	$196.00	+18.3%	COM	235851102
WCLD	WISDOMTREE TR	315	$7,900	0.0%	$25.08	$47.77	-47.5%	CLOUD COMPUTNG	97717Y691
VSH	VISHAY INTERTECHNOLOGY INC	365	$7,873	0.0%	$21.57 *	$16.62	+22.0%	COM	928298108
BOTZ	GLOBAL X FDS	376	$7,727	0.0%	$20.55	$30.59	-32.8%	RBTCS ARTFL INTE	37954Y715
PRTA	PROTHENA CORP PLC	125	$7,531	0.0%	$60.25	$11.83	+409.4%	SHS	G72800108
RRC	RANGE RES CORP	300	$7,506	0.0%	$25.02	$7.35	+240.5%	COM	75281A109
TER	TERADYNE INC	82	$7,163	0.0%	$87.35	$111.61	-22.7%	COM	880770102
UNFI	UNITED NAT FOODS INC	185	$7,161	0.0%	$38.71	$16.74	+131.3%	COM	911163103
—	ETF MANAGERS TR	1,641	$6,992	0.0%	$4.26	$14.97	—	ETFMG ALTR HRVST	26924G508
PSX	PHILLIPS 66	66	$6,869	0.0%	$104.08 *	$64.27	+45.3%	COM	718546104
ESGV	VANGUARD WORLD FD	103	$6,784	0.0%	$65.86	$66.70	-1.3%	ESG US STK ETF	921910733
CFR	CULLEN FROST BANKERS INC	50	$6,685	0.0%	$133.70 *	$78.71	+54.1%	COM	229899109
IWF	ISHARES TR	31	$6,673	0.0%	$215.26 *	$56.92	-5.9%	RUS 1000 GRW ETF	464287614
ZWS	ZURN ELKAY WATER SOLNS CORP	315	$6,662	0.0%	$21.15 *	$27.47	-25.5%	COM	98983L108
JCI	JOHNSON CTLS INTL PLC	104	$6,656	0.0%	$64.00 *	$47.08	+28.8%	SHS	G51502105
CNS	COHEN & STEERS INC	100	$6,456	0.0%	$64.56 *	$55.32	+5.6%	COM	19247A100
QS	QUANTUMSCAPE CORP	1,103	$6,254	0.0%	$5.67	$32.21	-82.4%	COM CL A	74767V109
—	CLEARONE INC	4,000	$6,080	0.0%	$1.52	$1.31	—	COM	18506U104
DTE	DTE ENERGY CO	47	$5,524	0.0%	$117.53 *	$88.73	+19.3%	COM	233331107
CAT	CATERPILLAR INC	23	$5,510	0.0%	$239.57 *	$202.68	+12.3%	COM	149123101
XIFR	NEXTERA ENERGY PARTNERS LP	78	$5,467	0.0%	$70.09	$71.48	-1.9%	COM UNIT PART IN	65341B106
GDX	VANECK ETF TRUST	190	$5,445	0.0%	$28.66	$26.73	+7.2%	GOLD MINERS ETF	92189F106
PUMP	PROPETRO HLDG CORP	513	$5,320	0.0%	$10.37	$5.56	+86.4%	COM	74347M108
ORGN	ORIGIN MATERIALS INC	1,114	$5,136	0.0%	$4.61 *	$6.86	-22.7%	COM	68622D106
BBWI	BATH & BODY WORKS INC	120	$5,057	0.0%	$42.14 *	$57.14	-32.1%	COM	070830104
—	CHURCHILL CAPITAL CORP V	500	$4,970	0.0%	$9.94	$10.00	—	COM CL A	17144T107
—	KULR TECHNOLOGY GROUP INC	4,000	$4,800	0.0%	$1.20	$2.50	—	COM	50125G109
XEVMX	EATON VANCE CALIF MUN BD FD	537	$4,640	0.0%	$8.64	$11.17	—	COM	27828A100
OGN	ORGANON & CO	163	$4,557	0.0%	$27.96 *	$26.02	-7.3%	COMMON STOCK	68622V106
COIN	COINBASE GLOBAL INC	126	$4,459	0.0%	$35.39	$246.48	-85.6%	COM CL A	19260Q107
MSCI	MSCI INC	9	$4,187	0.0%	$465.22 *	$472.09	-4.8%	COM	55354G100
YELP	YELP INC	150	$4,101	0.0%	$27.34	$26.26	+4.1%	CL A	985817105
HAL	HALLIBURTON CO	100	$3,935	0.0%	$39.35 *	$14.16	+159.5%	COM	406216101
MRVL	MARVELL TECHNOLOGY INC	101	$3,741	0.0%	$37.04	$40.30	-9.2%	COM	573874104
MAR	MARRIOTT INTL INC NEW	25	$3,722	0.0%	$148.88 *	$149.19	-3.2%	CL A	571903202
LCTX	LINEAGE CELL THERAPEUTICS IN	3,043	$3,560	0.0%	$1.17	$1.40	-16.3%	COM	53566P109
SYF	SYNCHRONY FINANCIAL	108	$3,549	0.0%	$32.86 *	$31.88	-3.9%	COM	87165B103
—	PIMCO INCOME STRATEGY FD II	495	$3,500	0.0%	$7.07	$6.06	—	COM	72201J104
RIO	RIO TINTO PLC	49	$3,489	0.0%	$71.20	$62.81	+13.4%	SPONSORED ADR	767204100
MATX	MATSON INC	55	$3,438	0.0%	$62.51 *	$50.80	+18.1%	COM	57686G105
AMAT	APPLIED MATLS INC	35	$3,408	0.0%	$97.37 *	$127.27	-25.5%	COM	038222105
MGM	MGM RESORTS INTERNATIONAL	100	$3,353	0.0%	$33.53	$34.63	-3.2%	COM	552953101
—	LUMINAR TECHNOLOGIES INC	675	$3,341	0.0%	$4.95	$16.30	—	COM CL A	550424105
JMIA	JUMIA TECHNOLOGIES AG	1,000	$3,210	0.0%	$3.21	$24.42	-86.9%	SPONSORED ADS	48138M105
MU	MICRON TECHNOLOGY INC	64	$3,199	0.0%	$49.98	$58.84	-16.3%	COM	595112103
ELV	ELEVANCE HEALTH INC	6	$3,078	0.0%	$513.00 *	$397.15	+23.4%	COM	036752103
ALB	ALBEMARLE CORP	14	$3,036	0.0%	$216.86 *	$152.58	+35.9%	COM	012653101
ROP	ROPER TECHNOLOGIES INC	7	$3,025	0.0%	$432.14	$440.08	-3.7%	COM	776696106
GNRC	GENERAC HLDGS INC	29	$2,919	0.0%	$100.66	$245.89	-59.1%	COM	368736104
ARKF	ARK ETF TR	200	$2,854	0.0%	$14.27	$49.65	-71.3%	FINTECH INNOVA	00214Q708
—	AXONICS INC	45	$2,814	0.0%	$62.53	$44.44	—	COM	05465P101
—	PERFICIENT INC	40	$2,793	0.0%	$69.83	$69.83	—	COM	71375U101
WFC	WELLS FARGO CO NEW	67	$2,766	0.0%	$41.28 *	$44.41	-14.0%	COM	949746101
—	ORGANOVO HLDGS INC	1,912	$2,696	0.0%	$1.41	$12.55	—	COM NEW	68620A203
IYW	ISHARES TR	36	$2,682	0.0%	$74.50	$90.39	-17.6%	U.S. TECH ETF	464287721
SCHX	SCHWAB STRATEGIC TR	59	$2,667	0.0%	$45.20 *	$15.14	-0.6%	US LRG CAP ETF	808524201
CCL	CARNIVAL CORP	300	$2,418	0.0%	$8.06	$14.73	-45.3%	COMMON STOCK	143658300
—	LIVENT CORP	117	$2,325	0.0%	$19.87	$17.09	—	COM	53814L108
FATE	FATE THERAPEUTICS INC	225	$2,270	0.0%	$10.09	$65.36	-84.6%	COM	31189P102
ARKQ	ARK ETF TR	55	$2,257	0.0%	$41.04	$77.71	-47.2%	AUTNMUS TECHNLGY	00214Q203
BABA	ALIBABA GROUP HLDG LTD	25	$2,202	0.0%	$88.08	$151.47	-41.8%	SPONSORED ADS	01609W102
ARKW	ARK ETF TR	56	$2,164	0.0%	$38.64	$131.37	-70.7%	NEXT GNRTN INTER	00214Q401
PHO	INVESCO EXCHANGE TRADED FD T	41	$2,113	0.0%	$51.54	$43.75	+17.8%	WATER RES ETF	46137V142
—	TEMPLETON DRAGON FD INC	205	$2,095	0.0%	$10.22	$10.22	—	COM	88018T101
MIR	MIRION TECHNOLOGIES INC	300	$1,983	0.0%	$6.61	$10.74	-38.4%	COM CL A	60471A101
SPOT	SPOTIFY TECHNOLOGY S A	25	$1,974	0.0%	$78.96	$170.66	-53.7%	SHS	L8681T102
AJG	GALLAGHER ARTHUR J & CO	10	$1,885	0.0%	$188.50 *	$155.98	+17.6%	COM	363576109
—	INVITAE CORP	1,000	$1,860	0.0%	$1.86	$41.84	—	COM	46185L103
BFLY	BUTTERFLY NETWORK INC	750	$1,845	0.0%	$2.46	$3.59	-31.5%	COM CL A	124155102
ARKK	ARK ETF TR	56	$1,750	0.0%	$31.25	$110.11	-71.6%	INNOVATION ETF	00214Q104
—	MFS INTER INCOME TR	631	$1,742	0.0%	$2.76	$3.17	—	SH BEN INT	55273C107
FUBO	FUBOTV INC	1,000	$1,740	0.0%	$1.74	$21.99	-92.1%	COM	35953D104
COOK	TRAEGER INC	615	$1,734	0.0%	$2.82 *	$10.90	-69.3%	COMMON STOCK	89269P103
—	SCIENCE 37 HOLDINGS INC	4,164	$1,729	0.0%	$0.42	$1.92	—	COM	808644108
—	AMEDISYS INC	20	$1,671	0.0%	$83.55	$83.55	—	COM	023436108
TRGP	TARGA RES CORP	22	$1,617	0.0%	$73.50 *	$49.03	+40.1%	COM	87612G101
ALEX	ALEXANDER & BALDWIN INC NEW	86	$1,611	0.0%	$18.73	$11.63	—	COM	014491104
BYND	BEYOND MEAT INC	130	$1,600	0.0%	$12.31	$115.39	-89.3%	COM	08862E109
PLNT	PLANET FITNESS INC	20	$1,576	0.0%	$78.80	$69.78	+12.9%	CL A	72703H101
WIX	WIX COM LTD	20	$1,537	0.0%	$76.85	$80.77	-4.9%	SHS	M98068105
IVV	ISHARES TR	4	$1,537	0.0%	$384.25	$385.91	-0.4%	CORE S&P500 ETF	464287200
ET	ENERGY TRANSFER L P	129	$1,531	0.0%	$11.87	$11.87	—	COM UT LTD PTN	29273V100
GOLF	ACUSHNET HLDGS CORP	36	$1,529	0.0%	$42.47	$52.56	-19.2%	COM	005098108
LIT	GLOBAL X FDS	26	$1,524	0.0%	$58.62	$83.81	-30.1%	LITHIUM BTRY ETF	37954Y855
—	NUVEEN PFD & INCOME SECS FD	224	$1,523	0.0%	$6.80	$6.80	—	COM	67072C105
RBLX	ROBLOX CORP	53	$1,508	0.0%	$28.45	$80.30	-64.6%	CL A	771049103
—	ACCELERATE DIAGNOSTICS INC	2,125	$1,500	0.0%	$0.71	$7.53	—	COM	00430H102
BKR	BAKER HUGHES COMPANY	50	$1,476	0.0%	$29.52 *	$15.41	+78.6%	CL A	05722G100
SMG	SCOTTS MIRACLE-GRO CO	30	$1,458	0.0%	$48.60 *	$180.26	-76.5%	CL A	810186106
PRGO	PERRIGO CO PLC	42	$1,432	0.0%	$34.10	$46.34	-26.4%	SHS	G97822103
VSCO	VICTORIAS SECRET AND CO	40	$1,431	0.0%	$35.77	$60.70	-41.1%	COMMON STOCK	926400102
NDSN	NORDSON CORP	6	$1,426	0.0%	$237.67 *	$243.43	-6.0%	COM	655663102
JD	JD.COM INC	25	$1,403	0.0%	$56.12	$50.31	+11.6%	SPON ADR CL A	47215P106
—	BARRICK GOLD CORP	78	$1,340	0.0%	$17.18	$17.18	—	COM	067901108
HASI	HANNON ARMSTRONG SUST INFR C	45	$1,304	0.0%	$28.98 *	$28.62	-15.2%	COM	41068X100
DTM	DT MIDSTREAM INC	23	$1,271	0.0%	$55.26 *	$35.96	+35.5%	COMMON STOCK	23345M107
ALC	ALCON AG	18	$1,234	0.0%	$68.56	$61.67	+10.0%	ORD SHS	H01301128
—	TEMPLETON EMERGING MKTS FD	106	$1,211	0.0%	$11.42	$11.42	—	COM	880191101
—	STEM INC	135	$1,207	0.0%	$8.94	$22.22	—	COM	85859N102
—	MAXEON SOLAR TECHNOLOGIES LT	75	$1,204	0.0%	$16.05	$26.67	—	SHS	Y58473102
FNDA	SCHWAB STRATEGIC TR	25	$1,184	0.0%	$47.36 *	$23.53	-0.7%	SCHWAB FDT US SC	808524763
RPM	RPM INTL INC	12	$1,169	0.0%	$97.42	$91.01	+7.1%	COM	749685103
CAG	CONAGRA BRANDS INC	30	$1,161	0.0%	$38.70 *	$17.39	+90.6%	COM	205887102
SNA	SNAP ON INC	5	$1,142	0.0%	$228.40 *	$164.47	+28.4%	COM	833034101
—	BROOKFIELD RENEWABLE CORP	41	$1,129	0.0%	$27.54	$48.78	—	CL A SUB VTG	11284V105
ZTO	ZTO EXPRESS CAYMAN INC	42	$1,129	0.0%	$26.88	$22.98	+16.9%	SPONSORED ADS A	98980A105
IEP	ICAHN ENTERPRISES LP	22	$1,114	0.0%	$50.64	$50.64	—	DEPOSITARY UNIT	451100101
SFBS	SERVISFIRST BANCSHARES INC	16	$1,103	0.0%	$68.94 *	$75.92	-14.2%	COM	81768T108
LFUS	LITTELFUSE INC	5	$1,101	0.0%	$220.20	$302.36	-27.2%	COM	537008104
AVY	AVERY DENNISON CORP	6	$1,086	0.0%	$181.00 *	$198.94	-13.8%	COM	053611109
EGP	EASTGROUP PPTYS INC	7	$1,036	0.0%	$148.00	$224.49	—	COM	277276101
LECO	LINCOLN ELEC HLDGS INC	7	$1,011	0.0%	$144.43	$139.26	+3.8%	COM	533900106
SAIC	SCIENCE APPLICATIONS INTL CO	9	$998	0.0%	$110.89	$87.92	+26.2%	COM	808625107
CVS	CVS HEALTH CORP	10	$932	0.0%	$93.20 *	$85.94	-3.3%	COM	126650100
LW	LAMB WESTON HLDGS INC	10	$894	0.0%	$89.40 *	$66.96	+26.3%	COM	513272104
MSA	MSA SAFETY INC	6	$865	0.0%	$144.17	$145.80	-1.1%	COM	553498106
MGK	VANGUARD WORLD FD	5	$860	0.0%	$172.00 *	$35.81	-3.9%	MEGA GRWTH IND	921910816
—	TILRAY BRANDS INC	300	$807	0.0%	$2.69	$17.76	—	COM CL 2	88688T100
FREYEUR	FREYR BATTERY	90	$781	0.0%	$8.68	$11.11	—	SHS	L4135L100
MSI	MOTOROLA SOLUTIONS INC	3	$773	0.0%	$257.67 *	$157.30	+58.4%	COM NEW	620076307
PKG	PACKAGING CORP AMER	6	$767	0.0%	$127.83 *	$118.44	-0.8%	COM	695156109
—	AMYRIS INC	500	$765	0.0%	$1.53	$1.53	—	COM NEW	03236M200
ADNT	ADIENT PLC	22	$763	0.0%	$34.68	$28.19	+23.1%	ORD SHS	G0084W101
DG	DOLLAR GEN CORP NEW	3	$739	0.0%	$246.33 *	$198.05	+17.5%	COM	256677105
—	ARQIT QUANTUM INC	200	$722	0.0%	$3.61	$3.61	—	ORDINARY SHARES	G0567U101
—	MIND MEDICINE MINDMED INC	323	$711	0.0%	$2.20	$3.10	—	COM NEW	60255C885
GKOS	GLAUKOS CORP	16	$699	0.0%	$43.69	$49.32	-11.4%	COM	377322102
ARKX	ARK ETF TR	56	$694	0.0%	$12.39	$19.25	-35.6%	ARK SPACE EXPL	00214Q807
PNR	PENTAIR PLC	15	$675	0.0%	$45.00 *	$47.98	-9.7%	SHS	G7S00T104
LULU	LULULEMON ATHLETICA INC	2	$641	0.0%	$320.50	$313.90	+2.1%	COM	550021109
SGMO	SANGAMO THERAPEUTICS INC	200	$628	0.0%	$3.14 *	$11.71	-66.9%	COM	800677106
VPU	VANGUARD WORLD FDS	4	$613	0.0%	$153.25	$148.18	+3.5%	UTILITIES ETF	92204A876
CRSP	CRISPR THERAPEUTICS AG	15	$610	0.0%	$40.67	$123.89	-67.2%	NAMEN AKT	H17182108
LOW	LOWES COS INC	3	$598	0.0%	$199.33 *	$148.05	+26.8%	COM	548661107
JKS	JINKOSOLAR HLDG CO LTD	14	$572	0.0%	$40.86	$56.06	-27.1%	SPONSORED ADR	47759T100
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	1,000	$530	0.0%	$0.53 *	$1.74	-79.2%	COM	25490H106
—	ESS TECH INC	200	$486	0.0%	$2.43	$10.00	—	COMMON STOCK	26916J106
BXMT	BLACKSTONE MTG TR INC	21	$435	0.0%	$20.71	$20.71	—	COM CL A	09257W100
KD	KYNDRYL HLDGS INC	39	$434	0.0%	$11.13	$15.68	-29.1%	COMMON STOCK	50155Q100
REZI	RESIDEO TECHNOLOGIES INC	25	$411	0.0%	$16.44	$20.00	-17.7%	COM	76118Y104
SBIO	ALPS ETF TR	12	$365	0.0%	$30.42	$47.58	-36.1%	MED BREAKTHGH	00162Q593
MPWR	MONOLITHIC PWR SYS INC	1	$354	0.0%	$354.00 *	$500.08	-30.9%	COM	609839105
SOXX	ISHARES TR	1	$348	0.0%	$348.00 *	$159.19	-27.1%	ISHARES SEMICDTR	464287523
PRNT	ARK ETF TR	14	$287	0.0%	$20.50	$31.06	-34.0%	3D PRINTING ETF	00214Q500
MOMO	HELLO GROUP INC	30	$269	0.0%	$8.97	$5.93	+51.5%	ADS	423403104
IZRL	ARK ETF TR	15	$263	0.0%	$17.53	$26.16	-33.1%	ISRAEL INOVATE	00214Q609
PAWZ	PROSHARES TR	5	$236	0.0%	$47.20	$77.16	-38.9%	PET CARE ETF	74348A145
ELAN	ELANCO ANIMAL HEALTH INC	17	$208	0.0%	$12.24	$33.55	-63.6%	COM	28414H103
—	VIEW INC	200	$193	0.0%	$0.96	$10.00	—	COM CL A	92671V106
LX	LEXINFINTECH HLDGS LTD	100	$190	0.0%	$1.90	$1.67	+13.7%	ADR	528877103
DXC	DXC TECHNOLOGY CO	7	$186	0.0%	$26.57	$21.34	+24.2%	COM	23355L106
NEO	NEOGENOMICS INC	20	$185	0.0%	$9.25	$9.32	-0.9%	COM NEW	64049M209
—	AGEX THERAPEUTICS INC	304	$168	0.0%	$0.55	—	—	COM	00848H108
GTX	GARRETT MOTION INC	15	$114	0.0%	$7.60	$6.62	+15.1%	COM	366505105
RMR	RMR GROUP INC	4	$113	0.0%	$28.25 *	$19.22	+11.8%	CL A	74967R106
IIPR	INNOVATIVE INDL PPTYS INC	1	$110	0.0%	$110.00	$191.21	—	COM	45781V101
—	INOVIO PHARMACEUTICALS INC	63	$98	0.0%	$1.56	$15.87	—	COM NEW	45773H201
—	EKSO BIONICS HLDGS INC	67	$80	0.0%	$1.19	—	—	COM	282644301
—	MICRO FOCUS INTL PLC	9	$57	0.0%	$6.33	—	—	SPON ADR NEW	594837403
—	ONCOCYTE CORP	152	$49	0.0%	$0.32	—	—	COM	68235C107
TOKE	CAMBRIA ETF TR	6	$40	0.0%	$6.67	—	—	CANNABIS ETF	132061821
—	SOLIGENIX INC	75	$34	0.0%	$0.45	$2.11	—	COM	834223307
IUSB	ISHARES TR	1	$33	0.0%	$33.00 *	$44.73	+0.4%	CORE TOTAL USD	46434V613
—	KIORA PHARMACEUTICALS INC	6	$21	0.0%	$3.50	—	—	COM NEW	49721T309
—	AURORA CANNABIS INC	21	$19	0.0%	$0.90	$10.47	—	COM	05156X884
—	WORKHORSE GROUP INC	10	$15	0.0%	$1.50	$19.07	—	COM NEW	98138J206
FUVV	ARCIMOTO INC	1	$3	0.0%	$3.00 *	$10.91	0.0%	COM NEW	039587209