Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	310,804	$117M	10.7%	$376.07	$237.08	+58.6%	S&P 500 ETF SHS	922908363
LVHD	LEGG MASON ETF INVT	2,002,220	$74.64M	6.8%	$37.28	$37.62	-0.9%	FRANKLIN US LOW	52468L406
IWR	ISHARES TR	921,082	$64.4M	5.9%	$69.92	$52.35	+33.6%	RUS MID CAP ETF	464287499
AAPL	APPLE INC	349,508	$57.63M	5.3%	$164.90	$90.26	+80.3%	COM	037833100
MSFT	MICROSOFT CORP	138,194	$39.84M	3.6%	$288.30 *	$69.55	+305.9%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	489,814	$37.34M	3.4%	$76.23	$80.12	-4.9%	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	338,759	$32.76M	3.0%	$96.70	$71.85	+34.6%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	263,406	$27.32M	2.5%	$103.73	$107.12	-3.9%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	466,709	$24.95M	2.3%	$53.47	$49.04	+9.0%	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,771	$21.54M	2.0%	$308.77	$171.68	+79.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	198,709	$20.52M	1.9%	$103.29	$121.83	-15.2%	COM	023135106
HD	HOME DEPOT INC	66,062	$19.5M	1.8%	$295.12 *	$87.42	+215.1%	COM	437076102
IGIB	ISHARES TR	375,851	$19.27M	1.8%	$51.28	$58.84	-12.9%	ISHS 5-10YR INVT	464288638
UNH	UNITEDHEALTH GROUP INC	37,635	$17.79M	1.6%	$472.59 *	$241.56	+85.9%	COM	91324P102
JPST	J P MORGAN EXCHANGE TRADED F	351,959	$17.71M	1.6%	$50.32	$50.77	-0.9%	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	131,878	$17.18M	1.6%	$130.31 *	$59.04	+106.5%	COM	46625H100
IBB	ISHARES TR	129,714	$16.75M	1.5%	$129.16	$113.83	+13.5%	ISHARES BIOTECH	464287556
FISV	FISERV INC	141,843	$16.03M	1.5%	$113.03	$72.52	+55.9%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	27,082	$15.61M	1.4%	$576.38	$449.31	+27.2%	COM	883556102
SPY	SPDR S&P 500 ETF TR	37,539	$15.37M	1.4%	$409.39	$177.45	+130.7%	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	32,464	$15.35M	1.4%	$472.73 *	$299.40	+46.4%	COM	539830109
SBUX	STARBUCKS CORP	144,193	$15.01M	1.4%	$104.13 *	$71.14	+36.8%	COM	855244109
ORCL	ORACLE CORP	161,049	$14.96M	1.4%	$92.92 *	$79.33	+13.3%	COM	68389X105
V	VISA INC	64,903	$14.63M	1.3%	$225.46 *	$75.75	+191.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	29,112	$14.46M	1.3%	$496.87 *	$225.17	+112.2%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	48,717	$13.92M	1.3%	$285.81 *	$196.10	+39.8%	SHS CLASS A	G1151C101
XLRE	SELECT SECTOR SPDR TR	348,201	$13.02M	1.2%	$37.38	$37.02	+1.0%	RL EST SEL SEC	81369Y860
HON	HONEYWELL INTL INC	61,928	$11.84M	1.1%	$191.12 *	$103.22	+64.5%	COM	438516106
DIS	DISNEY WALT CO	81,324	$8.143M	0.7%	$100.13 *	$69.52	+40.7%	COM	254687106
CSCO	CISCO SYS INC	154,872	$8.096M	0.7%	$52.27 *	$19.92	+141.0%	COM	17275R102
MCD	MCDONALDS CORP	28,570	$7.988M	0.7%	$279.61 *	$103.18	+154.3%	COM	580135101
QCOM	QUALCOMM INC	59,430	$7.582M	0.7%	$127.58 *	$49.48	+142.4%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	37,903	$7.353M	0.7%	$193.99 *	$86.10	+95.1%	CL B	911312106
QQQ	INVESCO QQQ TR	22,192	$7.122M	0.7%	$320.93	$283.28	+13.3%	UNIT SER 1	46090E103
—	BLACKROCK INC	10,580	$7.079M	0.6%	$669.12	$561.70	—	COM	09247X101
UNP	UNION PAC CORP	33,313	$6.705M	0.6%	$201.26 *	$95.18	+98.4%	COM	907818108
PEP	PEPSICO INC	36,233	$6.605M	0.6%	$182.30 *	$90.70	+83.3%	COM	713448108
AVGO	BROADCOM INC	10,275	$6.592M	0.6%	$641.54 *	$37.91	+63.0%	COM	11135F101
CRBN	ISHARES TR	42,628	$6.306M	0.6%	$147.94	$143.51	+3.1%	MSCI LW CRB TG	46434V464
TGT	TARGET CORP	37,853	$6.27M	0.6%	$165.63 *	$72.32	+107.7%	COM	87612E106
AMGN	AMGEN INC	24,905	$6.021M	0.6%	$241.75 *	$157.49	+40.7%	COM	031162100
SDY	SPDR SER TR	47,419	$5.866M	0.5%	$123.71	$92.34	+34.0%	S&P DIVID ETF	78464A763
GE	GENERAL ELECTRIC CO	59,611	$5.699M	0.5%	$95.60 *	$62.95	+19.5%	COM NEW	369604301
DGRW	WISDOMTREE TR	89,372	$5.571M	0.5%	$62.34	$33.99	+83.4%	US QTLY DIV GRT	97717X669
PAYX	PAYCHEX INC	47,194	$5.408M	0.5%	$114.59 *	$59.81	+76.1%	COM	704326107
JUST	GOLDMAN SACHS ETF TR	88,950	$5.219M	0.5%	$58.67	$54.71	+7.2%	JUST US LRG CP	381430396
PG	PROCTER AND GAMBLE CO	34,763	$5.169M	0.5%	$148.69 *	$117.60	+17.9%	COM	742718109
KMB	KIMBERLY-CLARK CORP	38,471	$5.164M	0.5%	$134.22 *	$76.34	+58.5%	COM	494368103
SO	SOUTHERN CO	72,136	$5.019M	0.5%	$69.58 *	$50.85	+24.0%	COM	842587107
MS	MORGAN STANLEY	55,620	$4.883M	0.4%	$87.80 *	$44.92	+78.0%	COM NEW	617446448
SRLN	SSGA ACTIVE ETF TR	112,678	$4.672M	0.4%	$41.46	$44.97	-7.8%	BLACKSTONE SENR	78467V608
IBM	INTERNATIONAL BUSINESS MACHS	35,015	$4.59M	0.4%	$131.09 *	$104.51	+13.8%	COM	459200101
MAIN	MAIN STR CAP CORP	115,498	$4.558M	0.4%	$39.46	$31.28	+26.1%	COM	56035L104
ED	CONSOLIDATED EDISON INC	47,534	$4.548M	0.4%	$95.67 *	$47.05	+84.9%	COM	209115104
MRK	MERCK & CO INC	41,640	$4.43M	0.4%	$106.39 *	$67.94	+43.9%	COM	58933Y105
CLX	CLOROX CO DEL	27,986	$4.429M	0.4%	$158.24 *	$70.55	+104.1%	COM	189054109
TSLA	TESLA INC	20,098	$4.17M	0.4%	$207.46	$222.13	-6.6%	COM	88160R101
WEC	WEC ENERGY GROUP INC	42,539	$4.032M	0.4%	$94.79 *	$63.56	+35.1%	COM	92939U106
DVY	ISHARES TR	33,160	$3.886M	0.4%	$117.18	$92.11	+27.2%	SELECT DIVID ETF	464287168
PRFZ	INVESCO EXCHANGE TRADED FD T	22,440	$3.692M	0.3%	$164.52 *	$27.10	+21.4%	FTSE RAFI 1500	46137V597
VZ	VERIZON COMMUNICATIONS INC	94,859	$3.689M	0.3%	$38.89 *	$32.78	-1.5%	COM	92343V104
MUB	ISHARES TR	34,075	$3.671M	0.3%	$107.74	$107.92	-0.2%	NATIONAL MUN ETF	464288414
GPC	GENUINE PARTS CO	21,121	$3.534M	0.3%	$167.31 *	$85.62	+80.3%	COM	372460105
KRMD	KORU MEDICAL SYSTEMS INC	825,361	$3.483M	0.3%	$4.22	$3.93	+7.5%	COM	759910102
DLR	DIGITAL RLTY TR INC	32,413	$3.187M	0.3%	$98.31 *	$77.20	+16.2%	COM	253868103
AFL	AFLAC INC	47,345	$3.055M	0.3%	$64.52 *	$43.20	+40.6%	COM	001055102
JMST	J P MORGAN EXCHANGE TRADED F	58,284	$2.96M	0.3%	$50.79	$51.02	-0.5%	ULTRA SHT MUNCPL	46641Q654
CVX	CHEVRON CORP NEW	17,129	$2.795M	0.3%	$163.16 *	$81.39	+78.3%	COM	166764100
D	DOMINION ENERGY INC	49,938	$2.792M	0.3%	$55.91 *	$56.15	-13.2%	COM	25746U109
CCI	CROWN CASTLE INC	18,867	$2.525M	0.2%	$133.84 *	$129.24	-11.1%	COM	22822V101
TXN	TEXAS INSTRS INC	12,973	$2.413M	0.2%	$186.01 *	$133.81	+27.8%	COM	882508104
SHE	SPDR SER TR	28,481	$2.361M	0.2%	$82.90	$87.02	-4.7%	SPDR MSCI USA GE	78468R747
PGX	INVESCO EXCH TRADED FD TR II	199,860	$2.294M	0.2%	$11.48	$14.27	-19.6%	PFD ETF	46138E511
PFF	ISHARES TR	72,985	$2.279M	0.2%	$31.22	$37.47	-16.7%	PFD AND INCM SEC	464288687
CUBE	CUBESMART	44,216	$2.044M	0.2%	$46.22	$38.38	—	COM	229663109
ENPH	ENPHASE ENERGY INC	9,629	$2.025M	0.2%	$210.28	$77.07	+172.9%	COM	29355A107
ABBV	ABBVIE INC	12,443	$1.983M	0.2%	$159.37 *	$63.67	+126.4%	COM	00287Y109
HAS	HASBRO INC	34,508	$1.853M	0.2%	$53.69 *	$60.14	-21.2%	COM	418056107
MMM	3M CO	17,262	$1.814M	0.2%	$105.11 *	$108.16	-26.4%	COM	88579Y101
GBDC	GOLUB CAP BDC INC	133,225	$1.807M	0.2%	$13.56 *	$8.65	+14.7%	COM	38173M102
T	AT&T INC	93,683	$1.803M	0.2%	$19.25 *	$15.92	+3.6%	COM	00206R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,810	$1.625M	0.1%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
MDT	MEDTRONIC PLC	19,545	$1.576M	0.1%	$80.62 *	$72.25	+2.8%	SHS	G5960L103
NNN	NATIONAL RETAIL PROPERTIES I	35,449	$1.565M	0.1%	$44.15	$44.44	—	COM	637417106
CUT	INVESCO EXCH TRADED FD TR II	52,000	$1.552M	0.1%	$29.85	$30.91	-3.4%	MSCI GBL TIMBR	46138E545
AWK	AMERICAN WTR WKS CO INC NEW	10,480	$1.535M	0.1%	$146.49 *	$126.62	+8.7%	COM	030420103
LEG	LEGGETT & PLATT INC	47,496	$1.514M	0.1%	$31.88	$42.13	-24.3%	COM	524660107
ARCC	ARES CAPITAL CORP	79,325	$1.45M	0.1%	$18.28 *	$12.90	+9.7%	COM	04010L103
JNJ	JOHNSON & JOHNSON	9,096	$1.41M	0.1%	$155.00 *	$99.36	+43.4%	COM	478160104
PTON	PELOTON INTERACTIVE INC	121,000	$1.372M	0.1%	$11.34	$74.17	-84.7%	CL A COM	70614W100
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,914	$1.371M	0.1%	$91.96 *	$111.83	-23.5%	COM	459506101
CRM	SALESFORCE INC	6,847	$1.368M	0.1%	$199.78	$202.38	-2.5%	COM	79466L302
EWC	ISHARES INC	39,000	$1.333M	0.1%	$34.18	$27.55	+24.1%	MSCI CDA ETF	464286509
A	AGILENT TECHNOLOGIES INC	9,451	$1.307M	0.1%	$138.34 *	$111.61	+21.4%	COM	00846U101
EWH	ISHARES INC	63,000	$1.295M	0.1%	$20.55	$19.77	+4.0%	MSCI HONG KG ETF	464286871
VIG	VANGUARD SPECIALIZED FUNDS	8,387	$1.292M	0.1%	$154.01	$149.01	+3.4%	DIV APP ETF	921908844
GOOG	ALPHABET INC	12,360	$1.285M	0.1%	$104.00	$107.28	-3.8%	CAP STK CL C	02079K107
XYL	XYLEM INC	12,182	$1.275M	0.1%	$104.70 *	$99.03	+2.3%	COM	98419M100
BBHY	J P MORGAN EXCHANGE TRADED F	28,337	$1.273M	0.1%	$44.93	$46.97	-4.3%	BETABUILDERS USD	46641Q878
FSS	FEDERAL SIGNAL CORP	22,966	$1.245M	0.1%	$54.21	$20.98	+154.2%	COM	313855108
SEDG	SOLAREDGE TECHNOLOGIES INC	4,024	$1.223M	0.1%	$303.95	$169.99	+78.8%	COM	83417M104
TSCO	TRACTOR SUPPLY CO	5,000	$1.175M	0.1%	$235.04 *	$10.14	+341.9%	COM	892356106
NVDA	NVIDIA CORPORATION	4,214	$1.171M	0.1%	$277.77 *	$17.17	+61.6%	COM	67066G104
—	TRI CONTL CORP	42,042	$1.116M	0.1%	$26.55	$30.57	—	COM	895436103
WSM	WILLIAMS SONOMA INC	9,100	$1.107M	0.1%	$121.66 *	$55.82	+3.5%	COM	969904101
AEP	AMERICAN ELEC PWR CO INC	12,150	$1.106M	0.1%	$90.99 *	$49.62	+65.1%	COM	025537101
SNOW	SNOWFLAKE INC	6,502	$1.003M	0.1%	$154.29	$339.20	-54.5%	CL A	833445109
EVRG	EVERGY INC	16,070	$982K	0.1%	$61.12 *	$43.70	+24.3%	COM	30034W106
ECL	ECOLAB INC	5,476	$906K	0.1%	$165.53 *	$193.60	-16.9%	COM	278865100
FLRN	SPDR SER TR	29,631	$902K	0.1%	$30.43	$30.58	-0.5%	BLOOMBERG INVT	78468R200
GRNB	VANECK ETF TRUST	37,462	$881K	0.1%	$23.51	$25.69	-8.5%	GREEN BOND ETF	92189F171
EWA	ISHARES INC	38,260	$878K	0.1%	$22.94	$25.76	-11.0%	MSCI AUST ETF	464286103
MTD	METTLER TOLEDO INTERNATIONAL	558	$854K	0.1%	$1530.21	$1109.59	+37.9%	COM	592688105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,967	$851K	0.1%	$60.93 *	$69.73	-16.5%	CL A	192446102
VTI	VANGUARD INDEX FDS	4,057	$828K	0.1%	$204.10	$208.90	-2.3%	TOTAL STK MKT	922908769
SUSB	ISHARES TR	32,524	$783K	0.1%	$24.06	$25.81	-6.8%	ESG AWRE 1 5 YR	46435G243
TTD	THE TRADE DESK INC	12,793	$779K	0.1%	$60.91	$63.45	-4.0%	COM CL A	88339J105
ISRG	INTUITIVE SURGICAL INC	3,015	$770K	0.1%	$255.47	$308.55	-17.2%	COM NEW	46120E602
ADBE	ADOBE SYSTEMS INCORPORATED	1,960	$755K	0.1%	$385.37	$399.96	-3.6%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	7,046	$680K	0.1%	$96.47 *	$55.22	+56.7%	COM NEW	26441C204
NKE	NIKE INC	5,213	$639K	0.1%	$122.64 *	$77.19	+51.1%	CL B	654106103
DGRO	ISHARES TR	12,644	$632K	0.1%	$49.99	$42.51	+17.6%	CORE DIV GRWTH	46434V621
EMNT	PIMCO ETF TR	6,323	$618K	0.1%	$97.69	$100.57	-2.9%	ENHANCD SHORT	72201R643
NEE	NEXTERA ENERGY INC	8,000	$617K	0.1%	$77.08 *	$62.52	+13.7%	COM	65339F101
EQIX	EQUINIX INC	846	$610K	0.1%	$721.04 *	$451.33	+50.8%	COM	29444U700
RUN	SUNRUN INC	30,069	$606K	0.1%	$20.15	$34.15	-41.0%	COM	86771W105
FOXF	FOX FACTORY HLDG CORP	4,576	$555K	0.1%	$121.37	$68.19	+78.0%	COM	35138V102
BBY	BEST BUY INC	6,178	$484K	0.0%	$78.27 *	$82.42	-16.8%	COM	086516101
IJH	ISHARES TR	1,891	$473K	0.0%	$250.21 *	$28.98	+72.7%	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	7,300	$466K	0.0%	$63.89	$52.74	+21.1%	S&P 500 GRWT ETF	464287309
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$445K	0.0%	$222.63 *	$74.09	+182.8%	COM	053015103
PYPL	PAYPAL HLDGS INC	5,813	$441K	0.0%	$75.94	$124.85	-39.3%	COM	70450Y103
—	MAGELLAN MIDSTREAM PRTNRS LP	7,980	$433K	0.0%	$54.26	$43.22	—	COM UNIT RP LP	559080106
VRTX	VERTEX PHARMACEUTICALS INC	1,363	$429K	0.0%	$315.07	$270.73	+16.4%	COM	92532F100
HUBS	HUBSPOT INC	1,000	$429K	0.0%	$428.75	$262.12	+63.6%	COM	443573100
BR	BROADRIDGE FINL SOLUTIONS IN	2,880	$422K	0.0%	$146.57 *	$128.43	+9.1%	COM	11133T103
MA	MASTERCARD INCORPORATED	1,144	$416K	0.0%	$363.41	$336.90	+6.2%	CL A	57636Q104
VGT	VANGUARD WORLD FDS	1,063	$410K	0.0%	$385.47 *	$23.23	+107.4%	INF TECH ETF	92204A702
SCHW	SCHWAB CHARLES CORP	7,810	$409K	0.0%	$52.38 *	$16.85	+198.5%	COM	808513105
GLD	SPDR GOLD TR	2,160	$396K	0.0%	$183.22	$168.63	+8.6%	GOLD SHS	78463V107
RIVN	RIVIAN AUTOMOTIVE INC	25,344	$392K	0.0%	$15.48	$56.44	-72.6%	COM CL A	76954A103
BAX	BAXTER INTL INC	9,322	$378K	0.0%	$40.56 *	$72.61	-47.8%	COM	071813109
XOM	EXXON MOBIL CORP	3,442	$377K	0.0%	$109.66 *	$57.56	+73.2%	COM	30231G102
BAC	BANK AMERICA CORP	12,760	$365K	0.0%	$28.60 *	$12.58	+111.5%	COM	060505104
TJX	TJX COS INC NEW	4,540	$356K	0.0%	$78.36 *	$62.99	+19.8%	COM	872540109
VGSH	VANGUARD SCOTTSDALE FDS	6,021	$352K	0.0%	$58.54	$60.70	-3.6%	SHORT TERM TREAS	92206C102
LLY	LILLY ELI & CO	1,024	$352K	0.0%	$343.42 *	$145.95	+130.5%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	12,069	$313K	0.0%	$25.90	$19.92	—	COM	293792107
IDXX	IDEXX LABS INC	615	$308K	0.0%	$500.08	$648.35	-22.9%	COM	45168D104
DGS	WISDOMTREE TR	6,595	$302K	0.0%	$45.79	$44.57	+2.7%	EMG MKTS SMCAP	97717W281
KO	COCA COLA CO	4,819	$299K	0.0%	$62.03 *	$28.45	+100.7%	COM	191216100
ZTS	ZOETIS INC	1,778	$296K	0.0%	$166.44 *	$205.63	-21.4%	CL A	98978V103
SCHM	SCHWAB STRATEGIC TR	4,282	$291K	0.0%	$67.85 *	$14.02	+61.4%	US MID-CAP ETF	808524508
IUSG	ISHARES TR	3,098	$275K	0.0%	$88.77	$42.41	+109.3%	CORE S&P US GWT	464287671
CRL	CHARLES RIV LABS INTL INC	1,328	$268K	0.0%	$201.82	$214.19	-5.8%	COM	159864107
ONEQ	FIDELITY COMWLTH TR	5,542	$266K	0.0%	$47.95	$48.07	-0.3%	NASDAQ COMPSIT	315912808
DIA	SPDR DOW JONES INDL AVERAGE	769	$256K	0.0%	$332.62	$293.54	+13.3%	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	922	$230K	0.0%	$249.44 *	$27.93	+48.9%	GROWTH ETF	922908736
—	SHOCKWAVE MED INC	1,000	$217K	0.0%	$216.83	$104.00	—	COM	82489T104
ES	EVERSOURCE ENERGY	2,644	$207K	0.0%	$78.26 *	$47.98	+44.1%	COM	30040W108
LMAT	LEMAITRE VASCULAR INC	3,772	$194K	0.0%	$51.47 *	$31.95	+57.2%	COM	525558201
SCHG	SCHWAB STRATEGIC TR	2,971	$194K	0.0%	$65.17 *	$6.88	+136.9%	US LCAP GR ETF	808524300
XLY	SELECT SECTOR SPDR TR	1,281	$192K	0.0%	$149.54 *	$77.09	-3.0%	SBI CONS DISCR	81369Y407
TAN	INVESCO EXCH TRADED FD TR II	2,420	$188K	0.0%	$77.63	$80.06	-3.0%	SOLAR ETF	46138G706
VIS	VANGUARD WORLD FDS	981	$187K	0.0%	$190.51	$160.07	+19.0%	INDUSTRIAL ETF	92204A603
ERTH	INVESCO EXCHANGE TRADED FD T	3,556	$175K	0.0%	$49.11	$55.48	-11.5%	INVESCO MSCI	46137V407
XLK	SELECT SECTOR SPDR TR	1,145	$173K	0.0%	$151.01 *	$60.90	+24.0%	TECHNOLOGY	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	1,250	$172K	0.0%	$137.26	$152.83	-10.2%	CL A	22788C105
APPN	APPIAN CORP	3,755	$167K	0.0%	$44.38	$99.22	-55.3%	CL A	03782L101
ABT	ABBOTT LABS	1,641	$166K	0.0%	$101.26 *	$52.71	+82.0%	COM	002824100
TOTL	SSGA ACTIVE ETF TR	3,833	$157K	0.0%	$41.03	$49.03	-16.3%	SPDR TR TACTIC	78467V848
RTX	RAYTHEON TECHNOLOGIES CORP	1,599	$157K	0.0%	$97.93 *	$92.29	-0.3%	COM	75513E101
ESNT	ESSENT GROUP LTD	3,822	$153K	0.0%	$40.05 *	$39.57	-3.4%	COM	G3198U102
XLV	SELECT SECTOR SPDR TR	1,111	$144K	0.0%	$129.46	$109.16	+18.6%	SBI HEALTHCARE	81369Y209
RSPT	INVESCO EXCHANGE TRADED FD T	518	$143K	0.0%	$275.98 *	$15.74	+75.3%	S&P500 EQL TEC	46137V282
MPC	MARATHON PETE CORP	1,018	$137K	0.0%	$134.83 *	$32.23	+294.2%	COM	56585A102
IWV	ISHARES TR	558	$131K	0.0%	$235.41	$210.03	+12.1%	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	716	$128K	0.0%	$178.40	$183.70	-2.9%	RUSSELL 2000 ETF	464287655
PBW	INVESCO EXCHANGE TRADED FD T	3,047	$123K	0.0%	$40.41	$81.01	-50.1%	WILDERHIL CLAN	46137V134
UBER	UBER TECHNOLOGIES INC	3,838	$122K	0.0%	$31.70	$45.90	-30.9%	COM	90353T100
ZS	ZSCALER INC	980	$114K	0.0%	$116.83	$159.02	-26.5%	COM	98980G102
TIP	ISHARES TR	1,034	$114K	0.0%	$110.25	$126.82	-13.1%	TIPS BD ETF	464287176
SCHP	SCHWAB STRATEGIC TR	1,966	$105K	0.0%	$53.61 *	$27.80	-3.6%	US TIPS ETF	808524870
INTC	INTEL CORP	3,065	$100K	0.0%	$32.67 *	$30.07	+6.0%	COM	458140100
SOFI	SOFI TECHNOLOGIES INC	16,415	$99,640	0.0%	$6.07	$7.91	-23.3%	COM	83406F102
IJJ	ISHARES TR	900	$92,493	0.0%	$102.77	$78.45	+31.0%	S&P MC 400VL ETF	464287705
GIS	GENERAL MLS INC	1,076	$91,955	0.0%	$85.46 *	$51.86	+48.6%	COM	370334104
OKTA	OKTA INC	1,000	$86,240	0.0%	$86.24	$169.77	-49.2%	CL A	679295105
SYY	SYSCO CORP	1,078	$83,254	0.0%	$77.23 *	$60.02	+18.5%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB CO	1,200	$83,172	0.0%	$69.31 *	$50.03	+20.8%	COM	110122108
MO	ALTRIA GROUP INC	1,827	$81,540	0.0%	$44.63 *	$30.10	+19.2%	COM	02209S103
FAN	FIRST TR EXCHANGE-TRADED FD	4,530	$80,906	0.0%	$17.86	$20.04	-10.9%	GBL WND ENRG ETF	33736G106
SGOL	ABRDN GOLD ETF TRUST	4,220	$79,632	0.0%	$18.87	$18.04	+4.6%	PHYSCL GOLD SHS	00326A104
EFA	ISHARES TR	1,107	$79,173	0.0%	$71.52	$76.77	-6.8%	MSCI EAFE ETF	464287465
WMT	WALMART INC	525	$77,412	0.0%	$147.45 *	$42.04	+13.2%	COM	931142103
AMLP	ALPS ETF TR	1,940	$74,981	0.0%	$38.65	$31.71	+21.9%	ALERIAN MLP	00162Q452
RCL	ROYAL CARIBBEAN GROUP	1,100	$71,830	0.0%	$65.30	$68.51	-6.3%	COM	V7780T103
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,110	$69,320	0.0%	$62.45 *	$54.89	+3.8%	COM	744573106
TWLO	TWILIO INC	1,000	$66,630	0.0%	$66.63	$170.12	-60.8%	CL A	90138F102
SLV	ISHARES SILVER TR	3,000	$66,360	0.0%	$22.12	$20.98	+5.5%	ISHARES	46428Q109
VDC	VANGUARD WORLD FDS	332	$64,249	0.0%	$193.52	$169.66	+14.1%	CONSUM STP ETF	92204A207
PFE	PFIZER INC	1,512	$61,690	0.0%	$40.80 *	$27.26	+27.0%	COM	717081103
NET	CLOUDFLARE INC	1,000	$61,660	0.0%	$61.66	$65.56	-6.0%	CL A COM	18915M107
SCHD	SCHWAB STRATEGIC TR	830	$60,708	0.0%	$73.14 *	$24.68	-1.2%	US DIVIDEND EQ	808524797
NVCR	NOVOCURE LTD	1,000	$60,140	0.0%	$60.14	$136.30	-55.9%	ORD SHS	G6674U108
YUM	YUM BRANDS INC	454	$59,965	0.0%	$132.08 *	$103.30	+21.3%	COM	988498101
—	COHEN & STEERS TOTAL RETURN	4,741	$57,459	0.0%	$12.12	$13.30	—	COM	19247R103
GMED	GLOBUS MED INC	1,000	$56,640	0.0%	$56.64	$57.49	-1.5%	CL A	379577208
ALL	ALLSTATE CORP	500	$55,405	0.0%	$110.81 *	$86.96	+19.6%	COM	020002101
STZ	CONSTELLATION BRANDS INC	245	$55,344	0.0%	$225.89 *	$203.98	+5.1%	CL A	21036P108
LHX	L3HARRIS TECHNOLOGIES INC	282	$55,340	0.0%	$196.24 *	$186.19	-0.6%	COM	502431109
PLD	PROLOGIS INC.	400	$49,908	0.0%	$124.77 *	$87.45	+30.7%	COM	74340W103
EXAS	EXACT SCIENCES CORP	685	$46,450	0.0%	$67.81	$99.30	-31.7%	COM	30063P105
VGIT	VANGUARD SCOTTSDALE FDS	750	$44,970	0.0%	$59.96	$69.75	-14.0%	INTER TERM TREAS	92206C706
HUN	HUNTSMAN CORP	1,535	$41,998	0.0%	$27.36	$24.97	+9.6%	COM	447011107
—	DCP MIDSTREAM LP	1,005	$41,929	0.0%	$41.72	$18.91	—	COM UT LTD PTN	23311P100
DEO	DIAGEO PLC	228	$41,382	0.0%	$181.50	$182.85	-0.9%	SPON ADR NEW	25243Q205
SDOG	ALPS ETF TR	806	$41,259	0.0%	$51.19	$42.72	+19.8%	SECTR DIV DOGS	00162Q858
JEF	JEFFERIES FINL GROUP INC	1,260	$39,993	0.0%	$31.74 *	$17.89	+62.6%	COM	47233W109
NXPI	NXP SEMICONDUCTORS N V	190	$35,431	0.0%	$186.48 *	$136.71	+29.7%	COM	N6596X109
F	FORD MTR CO DEL	2,800	$35,280	0.0%	$12.60 *	$6.60	+59.8%	COM	345370860
GOVT	ISHARES TR	1,500	$35,070	0.0%	$23.38	$24.06	-2.8%	US TREAS BD ETF	46429B267
—	CRESTWOOD EQUITY PARTNERS LP	1,404	$35,006	0.0%	$24.93	$20.82	—	UNIT LTD PARTNER	226344208
FVRR	FIVERR INTL LTD	1,000	$34,920	0.0%	$34.92	$180.95	-80.7%	ORD SHS	M4R82T106
AIVL	WISDOMTREE TR	380	$34,831	0.0%	$91.66	$80.37	+14.0%	US AI ENHANCED	97717W406
HPQ	HP INC	1,159	$34,017	0.0%	$29.35 *	$17.61	+50.3%	COM	40434L105
AI	C3 AI INC	1,000	$33,570	0.0%	$33.57	$134.16	-75.0%	CL A	12468P104
XLF	SELECT SECTOR SPDR TR	1,036	$33,308	0.0%	$32.15	$33.25	-3.3%	FINANCIAL	81369Y605
VNQ	VANGUARD INDEX FDS	395	$32,801	0.0%	$83.04	$94.54	-12.2%	REAL ESTATE ETF	922908553
SKYY	FIRST TR EXCHANGE TRADED FD	488	$32,648	0.0%	$66.90	$86.25	-22.4%	CLOUD COMPUTING	33734X192
BA	BOEING CO	144	$30,590	0.0%	$212.43	$209.22	+1.5%	COM	097023105
FDN	FIRST TR EXCHANGE-TRADED FD	206	$30,458	0.0%	$147.85	$127.04	+16.4%	DJ INTERNT IDX	33733E302
WMB	WILLIAMS COS INC	1,000	$29,860	0.0%	$29.86 *	$15.63	+69.8%	COM	969457100
—	WELLS FARGO CO NEW	25	$29,407	0.0%	$1176.28	$1480.00	—	PERP PFD CNV A	949746804
SJNK	SPDR SER TR	1,135	$28,194	0.0%	$24.84	$25.80	-3.7%	BLOOMBERG SHT TE	78468R408
RXRX	RECURSION PHARMACEUTICALS IN	4,183	$27,901	0.0%	$6.67	$10.38	-35.7%	CL A	75629V104
YUMC	YUM CHINA HLDGS INC	427	$27,068	0.0%	$63.39	$55.34	+14.5%	COM	98850P109
BSX	BOSTON SCIENTIFIC CORP	535	$26,767	0.0%	$50.03	$36.04	+38.8%	COM	101137107
BKNG	BOOKING HOLDINGS INC	10	$26,525	0.0%	$2652.50	$2394.16	+9.0%	COM	09857L108
DYNTQ	DYNATRONICS CORP	18,000	$26,280	0.0%	$1.46	$1.46	—	COM	268157500
VWO	VANGUARD INTL EQUITY INDEX F	650	$26,260	0.0%	$40.40	$44.47	-9.2%	FTSE EMR MKT ETF	922042858
TDOC	TELADOC HEALTH INC	1,000	$25,900	0.0%	$25.90	$199.03	-87.0%	COM	87918A105
SLG	SL GREEN RLTY CORP	1,096	$25,768	0.0%	$23.51	$78.48	—	COM	78440X887
EXC	EXELON CORP	600	$25,134	0.0%	$41.89 *	$24.82	+52.2%	COM	30161N101
AMT	AMERICAN TOWER CORP NEW	123	$25,134	0.0%	$204.34 *	$211.62	-12.7%	COM	03027X100
SCHR	SCHWAB STRATEGIC TR	498	$25,103	0.0%	$50.41 *	$28.38	-11.2%	INT-TRM U.S TRES	808524854
AZN	ASTRAZENECA PLC	360	$24,988	0.0%	$69.41	$51.80	—	SPONSORED ADR	046353108
SCHB	SCHWAB STRATEGIC TR	520	$24,882	0.0%	$47.85 *	$15.90	+0.3%	US BRD MKT ETF	808524102
VNQI	VANGUARD INTL EQUITY INDEX F	598	$24,261	0.0%	$40.57	$51.55	-21.3%	GLB EX US ETF	922042676
KEY	KEYCORP	1,925	$24,101	0.0%	$12.52 *	$13.84	-22.6%	COM	493267108
XLE	SELECT SECTOR SPDR TR	290	$24,021	0.0%	$82.83 *	$26.90	+54.0%	ENERGY	81369Y506
IGM	ISHARES TR	70	$23,753	0.0%	$339.33 *	$54.76	+3.3%	EXPND TEC SC ETF	464287549
APH	AMPHENOL CORP NEW	290	$23,699	0.0%	$81.72 *	$38.49	+3.7%	CL A	032095101
GH	GUARDANT HEALTH INC	1,000	$23,440	0.0%	$23.44	$115.06	-79.6%	COM	40131M109
GILD	GILEAD SCIENCES INC	277	$22,983	0.0%	$82.97 *	$47.30	+59.4%	COM	375558103
XLU	SELECT SECTOR SPDR TR	338	$22,880	0.0%	$67.69 *	$31.64	+7.0%	SBI INT-UTILS	81369Y886
—	NUVEEN AMT FREE MUN CR INC F	1,925	$22,677	0.0%	$11.78	$16.62	—	COM	67071L106
INTU	INTUIT	50	$22,292	0.0%	$445.84	$371.39	+17.9%	COM	461202103
META	META PLATFORMS INC	103	$21,830	0.0%	$211.94	$320.31	-34.3%	CL A	30303M102
FANG	DIAMONDBACK ENERGY INC	159	$21,493	0.0%	$135.18 *	$36.20	+236.2%	COM	25278X109
O	REALTY INCOME CORP	338	$21,401	0.0%	$63.32 *	$46.16	+17.6%	COM	756109104
STX	SEAGATE TECHNOLOGY HLDNGS PL	317	$20,961	0.0%	$66.12 *	$77.58	-21.2%	ORD SHS	G7997R103
BIIB	BIOGEN INC	75	$20,853	0.0%	$278.04	$259.08	+7.3%	COM	09062X103
FROG	JFROG LTD	1,000	$19,700	0.0%	$19.70	$69.69	-71.7%	ORD SHS	M6191J100
ICE	INTERCONTINENTAL EXCHANGE IN	186	$19,398	0.0%	$104.29 *	$97.62	+3.2%	COM	45866F104
DD	DUPONT DE NEMOURS INC	269	$19,307	0.0%	$71.77 *	$23.84	+19.2%	COM	26614N102
HPE	HEWLETT PACKARD ENTERPRISE C	1,159	$18,463	0.0%	$15.93 *	$8.99	+64.3%	COM	42824C109
DAL	DELTA AIR LINES INC DEL	523	$18,264	0.0%	$34.92 *	$35.38	-4.0%	COM NEW	247361702
IWP	ISHARES TR	200	$18,210	0.0%	$91.05	$95.16	-4.3%	RUS MD CP GR ETF	464287481
UTSL	DIREXION SHS ETF TR	630	$18,025	0.0%	$28.61	$27.89	+2.6%	DLY UTLTIES 3X	25460E711
FSLY	FASTLY INC	1,000	$17,760	0.0%	$17.76	$88.16	-79.9%	CL A	31188V100
PATH	UIPATH INC	1,000	$17,560	0.0%	$17.56	$49.32	-64.4%	CL A	90364P105
IJT	ISHARES TR	158	$17,375	0.0%	$109.97	$101.91	+7.9%	S&P SML 600 GWT	464287887
CTVA	CORTEVA INC	285	$17,189	0.0%	$60.31 *	$34.80	+68.0%	COM	22052L104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	5,408	$16,873	0.0%	$3.12	$2.61	+19.6%	COM CL A	30049H102
ARKG	ARK ETF TR	533	$16,029	0.0%	$30.07	$83.02	-63.8%	GENOMIC REV ETF	00214Q302
CPNG	COUPANG INC	1,000	$16,000	0.0%	$16.00	$17.29	-7.4%	CL A	22266T109
UPST	UPSTART HLDGS INC	1,000	$15,890	0.0%	$15.89	$123.07	-87.1%	COM	91680M107
VTV	VANGUARD INDEX FDS	115	$15,883	0.0%	$138.11	$144.63	-4.5%	VALUE ETF	922908744
COP	CONOCOPHILLIPS	159	$15,775	0.0%	$99.21 *	$36.59	+148.5%	COM	20825C104
CEG	CONSTELLATION ENERGY CORP	200	$15,700	0.0%	$78.50 *	$47.25	+62.7%	COM	21037T109
HAIN	HAIN CELESTIAL GROUP INC	900	$15,435	0.0%	$17.15	$36.37	-52.8%	COM	405217100
BUG	GLOBAL X FDS	656	$15,384	0.0%	$23.45	$27.20	-13.8%	CYBRSCURTY ETF	37954Y384
IGLB	ISHARES TR	285	$14,932	0.0%	$52.39	$49.33	+6.2%	10+ YR INVST GRD	464289511
DOW	DOW INC	269	$14,747	0.0%	$54.82 *	$39.03	+18.9%	COM	260557103
GS	GOLDMAN SACHS GROUP INC	45	$14,720	0.0%	$327.11 *	$232.03	+31.7%	COM	38141G104
MIDD	MIDDLEBY CORP	100	$14,661	0.0%	$146.61	$120.71	+21.5%	COM	596278101
LIN	LINDE PLC	41	$14,574	0.0%	$355.46 *	$322.30	+6.4%	SHS	G54950103
VBR	VANGUARD INDEX FDS	91	$14,448	0.0%	$158.77	$173.86	-8.7%	SM CP VAL ETF	922908611
ZION	ZIONS BANCORPORATION N A	480	$14,367	0.0%	$29.93	$45.76	-34.6%	COM	989701107
LMND	LEMONADE INC	1,002	$14,289	0.0%	$14.26	$76.89	-81.5%	COM	52567D107
SLDP	SOLID POWER INC	4,672	$14,063	0.0%	$3.01	$11.06	-72.8%	CLASS A COM	83422N105
IHI	ISHARES TR	240	$12,956	0.0%	$53.98	$61.88	-12.8%	U.S. MED DVC ETF	464288810
TPR	TAPESTRY INC	300	$12,933	0.0%	$43.11 *	$22.37	+79.0%	COM	876030107
XYZ	BLOCK INC	185	$12,701	0.0%	$68.65	$193.76	-64.6%	CL A	852234103
SCHZ	SCHWAB STRATEGIC TR	263	$12,331	0.0%	$46.89 *	$27.96	-16.1%	US AGGREGATE B	808524839
—	HOLLY ENERGY PARTNERS L P	696	$12,091	0.0%	$17.37	$14.38	—	COM UT LTD PTN	435763107
USB	US BANCORP DEL	333	$12,005	0.0%	$36.05 *	$33.86	-6.4%	COM NEW	902973304
KTOS	KRATOS DEFENSE & SEC SOLUTIO	889	$11,984	0.0%	$13.48	$21.89	-38.4%	COM NEW	50077B207
SHW	SHERWIN WILLIAMS CO	51	$11,464	0.0%	$224.78 *	$222.97	-1.6%	COM	824348106
ADI	ANALOG DEVICES INC	58	$11,439	0.0%	$197.22 *	$127.37	+47.7%	COM	032654105
TRV	TRAVELERS COMPANIES INC	66	$11,314	0.0%	$171.42 *	$115.62	+40.8%	COM	89417E109
CTRA	COTERRA ENERGY INC	449	$11,019	0.0%	$24.54 *	$14.11	+59.0%	COM	127097103
GNRC	GENERAC HLDGS INC	100	$10,801	0.0%	$108.01	$153.44	-29.6%	COM	368736104
NIO	NIO INC	1,000	$10,510	0.0%	$10.51	$40.05	-73.8%	SPON ADS	62914V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110	$10,233	0.0%	$93.03	$108.54	-14.3%	SPONSORED ADS	874039100
WELL	WELLTOWER INC	135	$9,679	0.0%	$71.70 *	$52.89	+27.3%	COM	95040Q104
BOTZ	GLOBAL X FDS	376	$9,588	0.0%	$25.50	$30.59	-16.6%	RBTCS ARTFL INTE	37954Y715
WCLD	WISDOMTREE TR	315	$9,356	0.0%	$29.70	$47.77	-37.8%	CLOUD COMPUTNG	97717Y691
C	CITIGROUP INC	196	$9,191	0.0%	$46.89 *	$46.58	-8.8%	COM NEW	172967424
QS	QUANTUMSCAPE CORP	1,103	$9,023	0.0%	$8.18	$32.21	-74.6%	COM CL A	74767V109
TER	TERADYNE INC	82	$8,816	0.0%	$107.51	$111.61	-4.8%	COM	880770102
VBK	VANGUARD INDEX FDS	40	$8,657	0.0%	$216.43	$244.23	-11.4%	SML CP GRW ETF	922908595
DVN	DEVON ENERGY CORP NEW	171	$8,655	0.0%	$50.61 *	$9.51	+379.5%	COM	25179M103
COIN	COINBASE GLOBAL INC	126	$8,514	0.0%	$67.57	$246.48	-72.6%	COM CL A	19260Q107
NVS	NOVARTIS AG	91	$8,372	0.0%	$92.00	$87.29	+5.4%	SPONSORED ADR	66987V109
—	SUNPOWER CORP	600	$8,304	0.0%	$13.84	$25.00	—	COM	867652406
VSH	VISHAY INTERTECHNOLOGY INC	365	$8,257	0.0%	$22.62 *	$16.62	+28.5%	COM	928298108
AGCO	AGCO CORP	60	$8,112	0.0%	$135.20 *	$110.02	+11.6%	COM	001084102
RRC	RANGE RES CORP	300	$7,941	0.0%	$26.47	$7.35	+260.3%	COM	75281A109
IWF	ISHARES TR	31	$7,627	0.0%	$246.03 *	$56.92	+7.3%	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORPORATION	30	$7,562	0.0%	$252.07 *	$196.00	+12.4%	COM	235851102
ZWS	ZURN ELKAY WATER SOLNS CORP	315	$6,729	0.0%	$21.36 *	$27.47	-24.5%	COM	98983L108
PSX	PHILLIPS 66	66	$6,692	0.0%	$101.39 *	$64.27	+42.9%	COM	718546104
CNS	COHEN & STEERS INC	100	$6,396	0.0%	$63.96 *	$55.32	+5.5%	COM	19247A100
PRTA	PROTHENA CORP PLC	125	$6,059	0.0%	$48.47	$11.83	+309.8%	SHS	G72800108
—	CLEARONE INC	4,000	$6,040	0.0%	$1.51	$1.31	—	COM	18506U104
—	ETF MANAGERS TR	1,641	$5,778	0.0%	$3.52	$14.97	—	ETFMG ALTR HRVST	26924G508
CFR	CULLEN FROST BANKERS INC	50	$5,267	0.0%	$105.34 *	$78.71	+22.2%	COM	229899109
CAT	CATERPILLAR INC	23	$5,264	0.0%	$228.87 *	$202.68	+7.8%	COM	149123101
DTE	DTE ENERGY CO	47	$5,149	0.0%	$109.55 *	$88.73	+12.2%	COM	233331107
—	CHURCHILL CAPITAL CORP V	500	$5,040	0.0%	$10.08	$10.00	—	COM CL A	17144T107
MSCI	MSCI INC	9	$5,038	0.0%	$559.78 *	$472.09	+14.8%	COM	55354G100
UNFI	UNITED NAT FOODS INC	185	$4,875	0.0%	$26.35	$16.74	+57.4%	COM	911163103
XEVMX	EATON VANCE CALIF MUN BD FD	537	$4,844	0.0%	$9.02	$11.17	—	COM	27828A100
ORGN	ORIGIN MATERIALS INC	1,114	$4,757	0.0%	$4.27 *	$6.86	-28.3%	COM	68622D106
XIFR	NEXTERA ENERGY PARTNERS LP	78	$4,739	0.0%	$60.76	$71.48	-15.0%	COM UNIT PART IN	65341B106
YELP	YELP INC	150	$4,605	0.0%	$30.70	$26.26	+16.9%	CL A	985817105
LCTX	LINEAGE CELL THERAPEUTICS IN	3,043	$4,565	0.0%	$1.50	$1.40	+7.3%	COM	53566P109
BBWI	BATH & BODY WORKS INC	120	$4,390	0.0%	$36.58 *	$57.14	-40.8%	COM	070830104
—	LUMINAR TECHNOLOGIES INC	675	$4,381	0.0%	$6.49	$16.30	—	COM CL A	550424105
—	ORGANOVO HLDGS INC	1,912	$4,188	0.0%	$2.19	$12.55	—	COM NEW	68620A203
MU	MICRON TECHNOLOGY INC	64	$3,862	0.0%	$60.34	$58.84	+1.1%	COM	595112103
JCI	JOHNSON CTLS INTL PLC	63	$3,794	0.0%	$60.22 *	$47.08	+21.9%	SHS	G51502105
ARKF	ARK ETF TR	200	$3,762	0.0%	$18.81	$49.65	-62.1%	FINTECH INNOVA	00214Q708
PUMP	PROPETRO HLDG CORP	513	$3,689	0.0%	$7.19	$5.56	+29.3%	COM	74347M108
—	PIMCO INCOME STRATEGY FD II	495	$3,550	0.0%	$7.17	$6.06	—	COM	72201J104
—	KULR TECHNOLOGY GROUP INC	4,000	$3,510	0.0%	$0.88	$2.50	—	COM	50125G109
IYW	ISHARES TR	36	$3,342	0.0%	$92.83	$90.39	+2.7%	U.S. TECH ETF	464287721
SPOT	SPOTIFY TECHNOLOGY S A	25	$3,341	0.0%	$133.64	$170.66	-21.7%	SHS	L8681T102
JMIA	JUMIA TECHNOLOGIES AG	1,000	$3,290	0.0%	$3.29	$24.42	-86.5%	SPONSORED ADS	48138M105
MATX	MATSON INC	55	$3,282	0.0%	$59.67 *	$50.80	+13.2%	COM	57686G105
HAL	HALLIBURTON CO	100	$3,164	0.0%	$31.64 *	$14.16	+109.6%	COM	406216101
OGN	ORGANON & CO	133	$3,129	0.0%	$23.53 *	$26.02	-21.1%	COMMON STOCK	68622V106
ALB	ALBEMARLE CORP	14	$3,095	0.0%	$221.07 *	$152.58	+38.8%	COM	012653101
ROP	ROPER TECHNOLOGIES INC	7	$3,085	0.0%	$440.71	$440.08	-1.7%	COM	776696106
ARKW	ARK ETF TR	56	$3,009	0.0%	$53.73	$131.37	-59.2%	NEXT GNRTN INTER	00214Q401
VTS	VITESSE ENERGY INC	147	$2,798	0.0%	$19.03	$17.24	+10.4%	COMMON STOCK	92852X103
ARKQ	ARK ETF TR	55	$2,768	0.0%	$50.33	$77.71	-35.3%	AUTNMUS TECHNLGY	00214Q203
ELV	ELEVANCE HEALTH INC	6	$2,759	0.0%	$459.83 *	$397.15	+11.0%	COM	036752103
MIR	MIRION TECHNOLOGIES INC	300	$2,562	0.0%	$8.54	$10.74	-20.5%	COM CL A	60471A101
—	LIVENT CORP	117	$2,542	0.0%	$21.73	$17.09	—	COM	53814L108
WFC	WELLS FARGO CO NEW	67	$2,505	0.0%	$37.39 *	$44.41	-21.7%	COM	949746101
—	AXONICS INC	45	$2,456	0.0%	$54.58	$44.44	—	COM	05465P101
RBLX	ROBLOX CORP	53	$2,384	0.0%	$44.98	$80.30	-44.0%	CL A	771049103
AMAT	APPLIED MATLS INC	19	$2,334	0.0%	$122.84 *	$127.27	-5.8%	COM	038222105
ARKK	ARK ETF TR	56	$2,261	0.0%	$40.38	$110.11	-63.4%	INNOVATION ETF	00214Q104
PHO	INVESCO EXCHANGE TRADED FD T	41	$2,188	0.0%	$53.37	$43.75	+21.9%	WATER RES ETF	46137V142
BYND	BEYOND MEAT INC	130	$2,110	0.0%	$16.23	$115.39	-85.9%	COM	08862E109
SCHA	SCHWAB STRATEGIC TR	50	$2,097	0.0%	$41.94 *	$21.66	-3.2%	US SML CAP ETF	808524607
SMG	SCOTTS MIRACLE-GRO CO	30	$2,093	0.0%	$69.77 *	$180.26	-66.0%	CL A	810186106
CCL	CARNIVAL CORP	200	$2,030	0.0%	$10.15	$14.73	-31.1%	COMMON STOCK	143658300
—	MAXEON SOLAR TECHNOLOGIES LT	75	$1,991	0.0%	$26.55	$26.67	—	SHS	Y58473102
AJG	GALLAGHER ARTHUR J & CO	10	$1,914	0.0%	$191.40 *	$155.98	+19.6%	COM	363576109
GOLF	ACUSHNET HLDGS CORP	36	$1,834	0.0%	$50.94	$52.56	-3.1%	COM	005098108
—	MFS INTER INCOME TR	631	$1,748	0.0%	$2.77	$3.17	—	SH BEN INT	55273C107
LIT	GLOBAL X FDS	26	$1,653	0.0%	$63.58	$83.81	-24.2%	LITHIUM BTRY ETF	37954Y855
IVV	ISHARES TR	4	$1,645	0.0%	$411.25	$385.91	+6.5%	CORE S&P500 ETF	464287200
ALEX	ALEXANDER & BALDWIN INC NEW	86	$1,627	0.0%	$18.92	$11.63	—	COM	014491104
TRGP	TARGA RES CORP	22	$1,605	0.0%	$72.95 *	$49.03	+39.7%	COM	87612G101
PRGO	PERRIGO CO PLC	42	$1,507	0.0%	$35.88	$46.34	-22.6%	SHS	G97822103
—	ACCELERATE DIAGNOSTICS INC	2,125	$1,488	0.0%	$0.70	$7.53	—	COM	00430H102
BKR	BAKER HUGHES COMPANY	50	$1,443	0.0%	$28.86 *	$15.41	+75.6%	CL A	05722G100
—	BROOKFIELD RENEWABLE CORP	41	$1,433	0.0%	$34.95	$48.78	—	CL A SUB VTG	11284V105
VSCO	VICTORIAS SECRET AND CO	40	$1,366	0.0%	$34.15	$60.70	-43.7%	COMMON STOCK	926400102
—	INVITAE CORP	1,000	$1,350	0.0%	$1.35	$41.84	—	COM	46185L103
LFUS	LITTELFUSE INC	5	$1,341	0.0%	$268.20	$302.36	-11.3%	COM	537008104
NDSN	NORDSON CORP	6	$1,334	0.0%	$222.33 *	$243.43	-11.8%	COM	655663102
HASI	HANNON ARMSTRONG SUST INFR C	45	$1,287	0.0%	$28.60 *	$28.62	-15.2%	COM	41068X100
FATE	FATE THERAPEUTICS INC	225	$1,283	0.0%	$5.70	$65.36	-91.3%	COM	31189P102
ALC	ALCON AG	18	$1,270	0.0%	$70.56	$61.67	+13.2%	ORD SHS	H01301128
MAT	MATTEL INC	68	$1,252	0.0%	$18.41	$18.58	-0.9%	COM	577081102
SNA	SNAP ON INC	5	$1,235	0.0%	$247.00 *	$164.47	+39.6%	COM	833034101
FUBO	FUBOTV INC	1,000	$1,210	0.0%	$1.21	$21.99	-94.5%	COM	35953D104
LECO	LINCOLN ELEC HLDGS INC	7	$1,184	0.0%	$169.14	$139.26	+21.4%	COM	533900106
—	SCIENCE 37 HOLDINGS INC	4,164	$1,173	0.0%	$0.28	$1.92	—	COM	808644108
EGP	EASTGROUP PPTYS INC	7	$1,158	0.0%	$165.43	$224.49	—	COM	277276101
DTM	DT MIDSTREAM INC	23	$1,136	0.0%	$49.39 *	$35.96	+22.8%	COMMON STOCK	23345M107
CAG	CONAGRA BRANDS INC	30	$1,127	0.0%	$37.57 *	$17.39	+86.7%	COM	205887102
AVY	AVERY DENNISON CORP	6	$1,074	0.0%	$179.00 *	$198.94	-14.5%	COM	053611109
RPM	RPM INTL INC	12	$1,047	0.0%	$87.25	$91.01	-4.1%	COM	749685103
LW	LAMB WESTON HLDGS INC	10	$1,046	0.0%	$104.60 *	$66.96	+48.1%	COM	513272104
—	MIND MEDICINE MINDMED INC	323	$1,024	0.0%	$3.17	$3.10	—	COM NEW	60255C885
SAIC	SCIENCE APPLICATIONS INTL CO	9	$968	0.0%	$107.56	$87.92	+22.2%	COM	808625107
ADNT	ADIENT PLC	22	$902	0.0%	$41.00	$28.19	+45.3%	ORD SHS	G0084W101
COOK	TRAEGER INC	215	$884	0.0%	$4.11 *	$10.90	-67.2%	COMMON STOCK	89269P103
SFBS	SERVISFIRST BANCSHARES INC	16	$875	0.0%	$54.69 *	$75.92	-31.6%	COM	81768T108
MSI	MOTOROLA SOLUTIONS INC	3	$859	0.0%	$286.33 *	$157.30	+76.5%	COM NEW	620076307
PKG	PACKAGING CORP AMER	6	$833	0.0%	$138.83 *	$118.44	+8.7%	COM	695156109
PNR	PENTAIR PLC	15	$830	0.0%	$55.33 *	$47.98	+11.5%	SHS	G7S00T104
FREYEUR	FREYR BATTERY	90	$801	0.0%	$8.90	$11.11	—	SHS	L4135L100
MSA	MSA SAFETY INC	6	$801	0.0%	$133.50	$145.80	-8.4%	COM	553498106
ARKX	ARK ETF TR	56	$784	0.0%	$14.00	$19.25	-27.3%	ARK SPACE EXPL	00214Q807
—	STEM INC	135	$766	0.0%	$5.67	$22.22	—	COM	85859N102
—	TILRAY BRANDS INC	300	$759	0.0%	$2.53	$17.76	—	COM	88688T100
LULU	LULULEMON ATHLETICA INC	2	$729	0.0%	$364.50	$313.90	+16.0%	COM	550021109
JKS	JINKOSOLAR HLDG CO LTD	14	$715	0.0%	$51.07	$56.06	-9.0%	SPONSORED ADR	47759T100
DG	DOLLAR GEN CORP NEW	3	$632	0.0%	$210.67 *	$198.05	+0.4%	COM	256677105
LOW	LOWES COS INC	3	$600	0.0%	$200.00 *	$148.05	+27.9%	COM	548661107
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	1,000	$533	0.0%	$0.53 *	$1.74	-64.4%	COM	25490H106
MPWR	MONOLITHIC PWR SYS INC	1	$501	0.0%	$501.00 *	$500.08	-2.0%	COM	609839105
REZI	RESIDEO TECHNOLOGIES INC	25	$457	0.0%	$18.28	$20.00	-8.6%	COM	76118Y104
SOXX	ISHARES TR	1	$445	0.0%	$445.00 *	$159.19	-6.9%	ISHARES SEMICDTR	464287523
SGMO	SANGAMO THERAPEUTICS INC	200	$352	0.0%	$1.76 *	$11.71	-75.6%	COM	800677106
SBIO	ALPS ETF TR	12	$327	0.0%	$27.25	$47.58	-42.9%	MED BREAKTHGH	00162Q593
PRNT	ARK ETF TR	14	$321	0.0%	$22.93	$31.06	-26.3%	3D PRINTING ETF	00214Q500
KD	KYNDRYL HLDGS INC	19	$281	0.0%	$14.79	$15.68	-5.8%	COMMON STOCK	50155Q100
—	ESS TECH INC	200	$278	0.0%	$1.39	$10.00	—	COMMON STOCK	26916J106
IZRL	ARK ETF TR	15	$263	0.0%	$17.53	$26.16	-33.2%	ISRAEL INOVATE	00214Q609
PAWZ	PROSHARES TR	5	$249	0.0%	$49.80	$77.16	-35.7%	PET CARE ETF	74348A145
—	AGEX THERAPEUTICS INC	304	$202	0.0%	$0.66	—	—	COM	00848H108
DXC	DXC TECHNOLOGY CO	7	$179	0.0%	$25.57	$21.34	+19.8%	COM	23355L106
ELAN	ELANCO ANIMAL HEALTH INC	17	$160	0.0%	$9.41	$33.55	-72.0%	COM	28414H103
GTX	GARRETT MOTION INC	15	$115	0.0%	$7.67	$6.62	+15.7%	COM	366505105
—	EKSO BIONICS HLDGS INC	67	$111	0.0%	$1.66	—	—	COM	282644301
RMR	RMR GROUP INC	4	$105	0.0%	$26.25 *	$19.22	+5.3%	CL A	74967R106
—	VIEW INC	200	$100	0.0%	$0.50	$10.00	—	COM CL A	92671V106
IIPR	INNOVATIVE INDL PPTYS INC	1	$84	0.0%	$84.00	$191.21	—	COM	45781V101
—	ONCOCYTE CORP	152	$54	0.0%	$0.36	—	—	COM	68235C107
—	INOVIO PHARMACEUTICALS INC	63	$52	0.0%	$0.83	$15.87	—	COM NEW	45773H201
TOKE	CAMBRIA ETF TR	6	$38	0.0%	$6.33	—	—	CANNABIS ETF	132061821
—	KIORA PHARMACEUTICALS INC	6	$21	0.0%	$3.50	—	—	COM NEW	49721T309
—	AURORA CANNABIS INC	21	$15	0.0%	$0.71	$10.47	—	COM	05156X884
—	WORKHORSE GROUP INC	10	$14	0.0%	$1.40	$19.07	—	COM NEW	98138J206
—	SOLIGENIX INC	5	$10	0.0%	$2.00	$2.00	—	COM NEW	834223505
FUVV	ARCIMOTO INC	1	$2	0.0%	$2.00 *	$10.91	-79.7%	COM NEW	039587209