Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	303,280	$146M	11.3%	$480.70	$237.08	+102.8%	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	908,384	$76.39M	5.9%	$84.09	$52.61	+59.8%	RUS MID CAP ETF	464287499
LVHD	LEGG MASON ETF INVT	1,930,355	$71.11M	5.5%	$36.84	$37.54	-1.9%	FRANKLIN US LOW	52468L406
AAPL	APPLE INC	346,857	$59.48M	4.6%	$171.48	$91.21	+86.5%	COM	037833100
MSFT	MICROSOFT CORP	137,816	$57.98M	4.5%	$420.72	$69.55	+497.2%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	543,298	$42M	3.2%	$77.31	$79.75	-3.1%	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	263,151	$39.72M	3.1%	$150.93	$107.55	+39.3%	CAP STK CL A	02079K305
IJR	ISHARES TR	334,357	$36.95M	2.9%	$110.52	$72.14	+53.2%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	195,171	$35.2M	2.7%	$180.38	$121.83	+48.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,607	$28.43M	2.2%	$420.52	$174.05	+141.6%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	453,162	$26.58M	2.1%	$58.65	$49.20	+19.2%	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	130,881	$26.22M	2.0%	$200.30 *	$60.21	+220.2%	COM	46625H100
HD	HOME DEPOT INC	65,150	$24.99M	1.9%	$383.60 *	$87.42	+320.4%	COM	437076102
IGIB	ISHARES TR	465,190	$24M	1.9%	$51.60	$56.81	-9.2%	ISHS 5-10YR INVT	464288638
COST	COSTCO WHSL CORP NEW	30,495	$22.34M	1.7%	$732.63	$236.89	+206.3%	COM	22160K105
FISV	FISERV INC	139,346	$22.27M	1.7%	$159.82	$73.15	+118.5%	COM	337738108
ORCL	ORACLE CORP	160,461	$20.16M	1.6%	$125.61	$79.82	+54.5%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	37,533	$19.63M	1.5%	$523.07	$177.45	+194.8%	TR UNIT	78462F103
V	VISA INC	64,799	$18.08M	1.4%	$279.08	$78.30	+251.9%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	353,704	$17.84M	1.4%	$50.45	$50.75	-0.6%	ULTRA SHRT INC	46641Q837
IBB	ISHARES TR	129,610	$17.79M	1.4%	$137.22	$114.69	+19.6%	ISHARES BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC	35,688	$17.65M	1.4%	$494.70 *	$241.56	+97.6%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	48,762	$16.9M	1.3%	$346.61 *	$197.98	+70.5%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	26,177	$15.21M	1.2%	$581.20	$450.41	+28.3%	COM	883556102
LMT	LOCKHEED MARTIN CORP	31,487	$14.32M	1.1%	$454.87 *	$299.40	+44.9%	COM	539830109
AVGO	BROADCOM INC	10,308	$13.66M	1.1%	$1325.41 *	$38.80	+235.5%	COM	11135F101
XLRE	SELECT SECTOR SPDR TR	341,264	$13.49M	1.0%	$39.53	$37.02	+6.8%	RL EST SEL SEC	81369Y860
SBUX	STARBUCKS CORP	144,096	$13.17M	1.0%	$91.39 *	$71.67	+21.8%	COM	855244109
HON	HONEYWELL INTL INC	61,224	$12.57M	1.0%	$205.25 *	$105.57	+76.5%	COM	438516106
DIS	DISNEY WALT CO	90,553	$11.08M	0.9%	$122.36	$74.73	+60.5%	COM	254687106
QCOM	QUALCOMM INC	57,488	$9.733M	0.8%	$169.30 *	$50.69	+222.0%	COM	747525103
QQQ	INVESCO QQQ TR	21,797	$9.678M	0.7%	$444.00	$283.28	+56.7%	UNIT SER 1	46090E103
—	BLACKROCK INC	11,263	$9.39M	0.7%	$833.70	$575.18	—	COM	09247X101
GE	GENERAL ELECTRIC CO	52,861	$9.279M	0.7%	$175.53 *	$62.95	+119.8%	COM NEW	369604301
UNP	UNION PAC CORP	35,877	$8.823M	0.7%	$245.93 *	$104.34	+126.4%	COM	907818108
SDY	SPDR SER TR	63,467	$8.329M	0.6%	$131.24	$99.44	+32.0%	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	29,349	$8.275M	0.6%	$281.95 *	$105.91	+155.4%	COM	580135101
CSCO	CISCO SYS INC	156,706	$7.821M	0.6%	$49.91 *	$20.56	+129.7%	COM	17275R102
ABBV	ABBVIE INC	42,555	$7.749M	0.6%	$182.10 *	$133.27	+28.6%	COM	00287Y109
TGT	TARGET CORP	42,954	$7.612M	0.6%	$177.21 *	$79.81	+108.1%	COM	87612E106
AMGN	AMGEN INC	25,936	$7.374M	0.6%	$284.31 *	$162.17	+66.1%	COM	031162100
DGRW	WISDOMTREE TR	89,235	$6.799M	0.5%	$76.19	$33.99	+124.1%	US QTLY DIV GRT	97717X669
PEP	PEPSICO INC	37,510	$6.565M	0.5%	$175.01 *	$91.94	+78.7%	COM	713448108
MS	MORGAN STANLEY	67,681	$6.373M	0.5%	$94.16 *	$51.58	+73.0%	COM NEW	617446448
MRK	MERCK & CO INC	47,932	$6.325M	0.5%	$131.95 *	$71.94	+73.2%	COM	58933Y105
PAYX	PAYCHEX INC	49,310	$6.055M	0.5%	$122.80 *	$61.46	+89.4%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	40,164	$5.97M	0.5%	$148.63 *	$90.96	+47.5%	CL B	911312106
JUST	GOLDMAN SACHS ETF TR	79,252	$5.948M	0.5%	$75.05	$55.02	+36.4%	JUST US LRG CP	381430396
MUB	ISHARES TR	54,940	$5.912M	0.5%	$107.60	$107.14	+0.4%	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	77,938	$5.591M	0.4%	$71.74 *	$51.81	+30.6%	COM	842587107
PG	PROCTER AND GAMBLE CO	34,299	$5.565M	0.4%	$162.25 *	$117.60	+32.0%	COM	742718109
MAIN	MAIN STR CAP CORP	114,272	$5.406M	0.4%	$47.31	$31.43	+50.5%	COM	56035L104
KMB	KIMBERLY-CLARK CORP	37,729	$4.88M	0.4%	$129.35 *	$77.87	+55.5%	COM	494368103
NVDA	NVIDIA CORPORATION	5,349	$4.833M	0.4%	$903.56 *	$29.05	+210.8%	COM	67066G104
CLX	CLOROX CO DEL	31,246	$4.784M	0.4%	$153.11 *	$79.72	+80.6%	COM	189054109
CCI	CROWN CASTLE INC	44,420	$4.701M	0.4%	$105.83 *	$105.44	-8.7%	COM	22822V101
ED	CONSOLIDATED EDISON INC	49,592	$4.503M	0.3%	$90.81 *	$48.74	+75.6%	COM	209115104
AFL	AFLAC INC	51,651	$4.435M	0.3%	$85.86 *	$44.75	+84.9%	COM	001055102
PRFZ	INVESCO EXCHANGE TRADED FD T	112,200	$4.407M	0.3%	$39.28	$33.26	+18.1%	FTSE RAFI 1500	46137V597
TXN	TEXAS INSTRS INC	24,444	$4.258M	0.3%	$174.21 *	$145.82	+13.4%	COM	882508104
WEC	WEC ENERGY GROUP INC	51,679	$4.244M	0.3%	$82.12 *	$66.51	+16.1%	COM	92939U106
DVY	ISHARES TR	33,000	$4.065M	0.3%	$123.18	$92.11	+33.7%	SELECT DIVID ETF	464287168
PABU	ISHARES TR	67,801	$3.858M	0.3%	$56.90	$49.45	+15.1%	PARIS ALGND CLIM	46436E411
CUBE	CUBESMART	81,528	$3.687M	0.3%	$45.22	$38.98	—	COM	229663109
ABT	ABBOTT LABS	30,071	$3.418M	0.3%	$113.66 *	$107.44	+2.3%	COM	002824100
GPC	GENUINE PARTS CO	21,811	$3.379M	0.3%	$154.93 *	$90.30	+62.6%	COM	372460105
SRLN	SSGA ACTIVE ETF TR	79,520	$3.349M	0.3%	$42.11	$44.53	-5.4%	BLACKSTONE SENR	78467V608
SHE	SPDR SER TR	30,714	$3.251M	0.3%	$105.86	$87.42	+21.1%	SPDR MSCI USA GE	78468R747
HAS	HASBRO INC	57,096	$3.227M	0.2%	$56.52 *	$57.84	-9.1%	COM	418056107
CVX	CHEVRON CORP NEW	20,175	$3.182M	0.2%	$157.74 *	$92.63	+57.7%	COM	166764100
JMST	J P MORGAN EXCHANGE TRADED F	59,619	$3.025M	0.2%	$50.74	$50.97	-0.4%	ULTRA SHT MUNCPL	46641Q654
IFF	INTERNATIONAL FLAVORS&FRAGRA	30,615	$2.633M	0.2%	$85.99 *	$88.63	-6.4%	COM	459506101
PWRD	TCW TRANSFORM ETF TRUST	36,181	$2.476M	0.2%	$68.42	$53.09	+28.9%	TRANSFORM SYSTEM	29287L205
CRM	SALESFORCE INC	7,891	$2.377M	0.2%	$301.18	$211.26	+41.0%	COM	79466L302
NNN	NNN REIT INC	50,125	$2.142M	0.2%	$42.74	$41.81	—	COM	637417106
ARCC	ARES CAPITAL CORP	91,680	$1.909M	0.1%	$20.82 *	$13.61	+30.6%	COM	04010L103
GBDC	GOLUB CAP BDC INC	112,449	$1.87M	0.1%	$16.63 *	$9.09	+49.9%	COM	38173M102
WSM	WILLIAMS SONOMA INC	5,730	$1.819M	0.1%	$317.53 *	$58.56	+163.9%	COM	969904101
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,810	$1.801M	0.1%	$90.91	$71.08	+27.5%	COMMON STOCK	36266G107
GOOG	ALPHABET INC	11,784	$1.794M	0.1%	$152.26	$107.28	+40.9%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	20,558	$1.792M	0.1%	$87.15 *	$73.61	+12.7%	SHS	G5960L103
CUT	INVESCO EXCH TRADED FD TR II	52,000	$1.764M	0.1%	$33.92	$30.91	+9.8%	MSCI GBL TIMBR	46138E545
DMXF	ISHARES TR	25,769	$1.756M	0.1%	$68.13	$60.10	+13.4%	ESG EAFE ETF	46436E759
KRMD	KORU MEDICAL SYSTEMS INC	741,354	$1.75M	0.1%	$2.36	$3.93	-39.9%	COM	759910102
XYL	XYLEM INC	13,247	$1.712M	0.1%	$129.24	$100.17	+26.5%	COM	98419M100
VIG	VANGUARD SPECIALIZED FUNDS	8,508	$1.554M	0.1%	$182.61	$150.14	+21.6%	DIV APP ETF	921908844
PFF	ISHARES TR	47,733	$1.538M	0.1%	$32.23	$37.30	-13.6%	PFD AND INCM SEC	464288687
EWC	ISHARES INC	39,000	$1.493M	0.1%	$38.28	$27.55	+38.9%	MSCI CDA ETF	464286509
A	AGILENT TECHNOLOGIES INC	10,158	$1.478M	0.1%	$145.51	$114.10	+25.9%	COM	00846U101
CRBN	ISHARES TR	7,789	$1.398M	0.1%	$179.49	$143.51	+25.1%	MSCI LW CRB TG	46434V464
JNJ	JOHNSON & JOHNSON	8,777	$1.388M	0.1%	$158.19 *	$99.36	+50.9%	COM	478160104
BBHY	J P MORGAN EXCHANGE TRADED F	29,322	$1.354M	0.1%	$46.19	$46.73	-1.1%	BETABUILDERS USD	46641Q878
TSCO	TRACTOR SUPPLY CO	5,000	$1.309M	0.1%	$261.72 *	$10.14	+401.7%	COM	892356106
DLR	DIGITAL RLTY TR INC	8,936	$1.287M	0.1%	$144.04 *	$77.20	+77.0%	COM	253868103
IBM	INTERNATIONAL BUSINESS MACHS	6,715	$1.282M	0.1%	$190.97 *	$104.51	+73.5%	COM	459200101
AWK	AMERICAN WTR WKS CO INC NEW	10,424	$1.274M	0.1%	$122.21 *	$126.44	-7.2%	COM	030420103
TTD	THE TRADE DESK INC	13,709	$1.198M	0.1%	$87.42	$63.85	+36.9%	COM CL A	88339J105
ISRG	INTUITIVE SURGICAL INC	3,000	$1.197M	0.1%	$399.09	$308.55	+29.3%	COM NEW	46120E602
ECL	ECOLAB INC	5,181	$1.196M	0.1%	$230.90	$191.78	+18.3%	COM	278865100
RIVN	RIVIAN AUTOMOTIVE INC	104,181	$1.141M	0.1%	$10.95	$20.05	-45.4%	COM CL A	76954A103
PGX	INVESCO EXCH TRADED FD TR II	96,024	$1.141M	0.1%	$11.88	$13.30	-10.7%	PFD ETF	46138E511
—	TRI CONTL CORP	36,595	$1.127M	0.1%	$30.80	$30.57	—	COM	895436103
ENPH	ENPHASE ENERGY INC	8,958	$1.084M	0.1%	$120.98	$80.28	+50.7%	COM	29355A107
TSLA	TESLA INC	6,145	$1.08M	0.1%	$175.79	$222.13	-20.9%	COM	88160R101
FSS	FEDERAL SIGNAL CORP	12,614	$1.071M	0.1%	$84.87	$20.98	+300.6%	COM	313855108
VTI	VANGUARD INDEX FDS	4,057	$1.054M	0.1%	$259.90	$208.90	+24.4%	TOTAL STK MKT	922908769
AEP	AMERICAN ELEC PWR CO INC	12,020	$1.035M	0.1%	$86.10 *	$49.62	+63.0%	COM	025537101
MTD	METTLER TOLEDO INTERNATIONAL	748	$996K	0.1%	$1331.29	$1149.62	+15.8%	COM	592688105
EWH	ISHARES INC	63,000	$980K	0.1%	$15.55	$19.77	-21.3%	MSCI HONG KG ETF	464286871
VZ	VERIZON COMMUNICATIONS INC	23,179	$973K	0.1%	$41.96 *	$32.78	+14.2%	COM	92343V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,197	$967K	0.1%	$73.29 *	$69.38	+2.7%	CL A	192446102
GRNB	VANECK ETF TRUST	40,546	$962K	0.1%	$23.73	$24.65	-3.7%	GREEN BOND ETF	92189F171
EWA	ISHARES INC	38,260	$943K	0.1%	$24.66	$25.76	-4.3%	MSCI AUST ETF	464286103
AMD	ADVANCED MICRO DEVICES INC	5,000	$902K	0.1%	$180.49	$146.74	+23.0%	COM	007903107
LLY	ELI LILLY & CO	1,126	$876K	0.1%	$777.96	$170.00	+352.1%	COM	532457108
SUSB	ISHARES TR	35,619	$872K	0.1%	$24.48	$25.30	-3.2%	ESG AWRE 1 5 YR	46435G243
ADBE	ADOBE INC	1,728	$872K	0.1%	$504.60	$442.74	+14.0%	COM	00724F101
EVRG	EVERGY INC	16,070	$858K	0.1%	$53.38 *	$43.70	+13.7%	COM	30034W106
DUK	DUKE ENERGY CORP NEW	8,349	$807K	0.1%	$96.71 *	$60.41	+50.1%	COM NEW	26441C204
EQIX	EQUINIX INC	947	$782K	0.1%	$825.33 *	$500.82	+58.7%	COM	29444U700
SNOW	SNOWFLAKE INC	4,733	$765K	0.1%	$161.60	$339.20	-52.4%	CL A	833445109
SOXX	ISHARES TR	3,239	$732K	0.1%	$225.92	$188.00	+20.2%	ISHARES SEMICDTR	464287523
BBY	BEST BUY INC	7,975	$654K	0.1%	$82.03 *	$75.16	+0.5%	COM	086516101
PTON	PELOTON INTERACTIVE INC	151,000	$647K	0.0%	$4.29	$60.42	-92.9%	CL A COM	70614W100
RUN	SUNRUN INC	48,587	$640K	0.0%	$13.18	$21.53	-38.8%	COM	86771W105
IVW	ISHARES TR	7,402	$625K	0.0%	$84.44	$62.27	+35.6%	S&P 500 GRWT ETF	464287309
DGRO	ISHARES TR	10,696	$621K	0.0%	$58.06	$42.51	+36.6%	CORE DIV GRWTH	46434V621
EMNT	PIMCO ETF TR	6,284	$620K	0.0%	$98.61	$100.43	-1.8%	ENHANCD SHORT	72201R643
FLRN	SPDR SER TR	19,910	$614K	0.0%	$30.83	$30.58	+0.8%	BLOOMBERG INVT	78468R200
BR	BROADRIDGE FINL SOLUTIONS IN	2,960	$606K	0.0%	$204.86 *	$130.01	+53.3%	COM	11133T103
VRTX	VERTEX PHARMACEUTICALS INC	1,395	$583K	0.0%	$418.01	$291.09	+43.6%	COM	92532F100
SCHW	SCHWAB CHARLES CORP	7,951	$575K	0.0%	$72.34 *	$17.38	+306.9%	COM	808513105
NEE	NEXTERA ENERGY INC	8,794	$562K	0.0%	$63.91 *	$63.22	-3.9%	COM	65339F101
VGT	VANGUARD WORLD FD	1,063	$557K	0.0%	$524.34 *	$23.23	+182.1%	INF TECH ETF	92204A702
EPD	ENTERPRISE PRODS PARTNERS L	18,582	$542K	0.0%	$29.18	$23.28	—	COM	293792107
HDV	ISHARES TR	4,791	$528K	0.0%	$110.21 *	$19.75	+11.6%	CORE HIGH DV ETF	46429B663
SPLV	INVESCO EXCH TRADED FD TR II	7,734	$509K	0.0%	$65.87	$60.20	+9.4%	S&P500 LOW VOL	46138E354
IJH	ISHARES TR	8,282	$503K	0.0%	$60.74	$50.86	+19.4%	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$499K	0.0%	$249.74 *	$74.09	+224.5%	COM	053015103
META	META PLATFORMS INC	1,027	$499K	0.0%	$485.58	$254.72	+89.5%	CL A	30303M102
NKE	NIKE INC	5,223	$491K	0.0%	$93.98 *	$78.40	+15.6%	CL B	654106103
BAC	BANK AMERICA CORP	12,760	$484K	0.0%	$37.92 *	$12.58	+189.4%	COM	060505104
XOM	EXXON MOBIL CORP	4,055	$471K	0.0%	$116.24 *	$65.69	+66.6%	COM	30231G102
TJX	TJX COS INC NEW	4,492	$456K	0.0%	$101.43 *	$62.99	+57.4%	COM	872540109
GLD	SPDR GOLD TR	2,160	$444K	0.0%	$205.72	$168.63	+22.0%	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	866	$417K	0.0%	$481.57	$341.30	+39.7%	CL A	57636Q104
BAX	BAXTER INTL INC	9,287	$397K	0.0%	$42.74 *	$50.76	-19.1%	COM	071813109
—	CLEARONE INC	210,000	$384K	0.0%	$1.83	$1.82	—	COM	18506U104
CRL	CHARLES RIV LABS INTL INC	1,398	$379K	0.0%	$270.95	$213.43	+27.0%	COM	159864107
HUBS	HUBSPOT INC	571	$358K	0.0%	$626.56	$262.12	+139.0%	COM	443573100
OKE	ONEOK INC NEW	4,440	$356K	0.0%	$80.17 *	$57.97	+26.9%	COM	682680103
CRWD	CROWDSTRIKE HLDGS INC	1,096	$351K	0.0%	$320.59	$158.29	+102.5%	CL A	22788C105
DGS	WISDOMTREE TR	6,595	$335K	0.0%	$50.86	$44.57	+14.1%	EMG MKTS SMCAP	97717W281
IDXX	IDEXX LABS INC	612	$330K	0.0%	$539.93	$634.24	-14.9%	COM	45168D104
SCHM	SCHWAB STRATEGIC TR	3,915	$319K	0.0%	$81.43 *	$14.02	+93.7%	US MID-CAP ETF	808524508
VGSH	VANGUARD SCOTTSDALE FDS	5,375	$312K	0.0%	$58.07	$60.59	-4.2%	SHORT TERM TREAS	92206C102
LOW	LOWES COS INC	1,203	$306K	0.0%	$254.73 *	$221.69	+11.1%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	769	$306K	0.0%	$397.76	$300.94	+32.2%	UT SER 1	78467X109
UBER	UBER TECHNOLOGIES INC	3,918	$302K	0.0%	$76.99	$47.11	+63.4%	COM	90353T100
KO	COCA COLA CO	4,847	$297K	0.0%	$61.18 *	$28.45	+104.3%	COM	191216100
PYPL	PAYPAL HLDGS INC	4,208	$282K	0.0%	$66.99	$115.06	-41.9%	COM	70450Y103
SEDG	SOLAREDGE TECHNOLOGIES INC	3,918	$278K	0.0%	$70.98	$148.52	-52.2%	COM	83417M104
LQD	ISHARES TR	2,435	$265K	0.0%	$108.92	$104.14	+4.6%	IBOXX INV CP ETF	464287242
LMAT	LEMAITRE VASCULAR INC	3,974	$264K	0.0%	$66.36	$33.48	+95.3%	COM	525558201
SCHG	SCHWAB STRATEGIC TR	2,710	$251K	0.0%	$92.72 *	$6.88	+237.0%	US LCAP GR ETF	808524300
IUSG	ISHARES TR	2,123	$249K	0.0%	$117.21	$42.41	+176.4%	CORE S&P US GWT	464287671
VIS	VANGUARD WORLD FD	981	$240K	0.0%	$244.15	$160.07	+52.5%	INDUSTRIAL ETF	92204A603
XLY	SELECT SECTOR SPDR TR	1,281	$236K	0.0%	$183.89 *	$77.09	+19.3%	SBI CONS DISCR	81369Y407
ONEQ	FIDELITY COMWLTH TR	3,625	$233K	0.0%	$64.40	$50.04	+28.7%	NASDAQ COMPSIT	315912808
FOXF	FOX FACTORY HLDG CORP	4,330	$225K	0.0%	$52.07	$69.74	-25.3%	COM	35138V102
VUG	VANGUARD INDEX FDS	652	$224K	0.0%	$344.20 *	$27.93	+105.4%	GROWTH ETF	922908736
GOVT	ISHARES TR	9,732	$222K	0.0%	$22.77	$22.90	-0.6%	US TREAS BD ETF	46429B267
XLK	SELECT SECTOR SPDR TR	1,063	$221K	0.0%	$208.27 *	$60.90	+71.0%	TECHNOLOGY	81369Y803
ZTS	ZOETIS INC	1,308	$221K	0.0%	$169.21 *	$205.12	-19.2%	CL A	98978V103
VTEB	VANGUARD MUN BD FDS	4,100	$207K	0.0%	$50.60	$49.03	+3.2%	TAX EXEMPT BD	922907746
MPC	MARATHON PETE CORP	1,018	$205K	0.0%	$201.50 *	$32.23	+502.3%	COM	56585A102
ESNT	ESSENT GROUP LTD	3,421	$204K	0.0%	$59.51 *	$39.66	+46.3%	COM	G3198U102
IVV	ISHARES TR	368	$193K	0.0%	$525.73	$421.41	+24.8%	CORE S&P500 ETF	464287200
ZS	ZSCALER INC	980	$189K	0.0%	$192.63	$159.02	+21.1%	COM	98980G102
JAAA	JANUS DETROIT STR TR	3,715	$189K	0.0%	$50.74	$50.34	+0.8%	HENDRSON AAA CL	47103U845
PFFD	GLOBAL X FDS	9,154	$185K	0.0%	$20.16	$18.61	+8.3%	US PFD ETF	37954Y657
ESGV	VANGUARD WORLD FD	1,975	$184K	0.0%	$93.19	$78.18	+19.2%	ESG US STK ETF	921910733
RSPT	INVESCO EXCHANGE TRADED FD T	5,130	$181K	0.0%	$35.19	$27.84	+26.4%	S&P500 EQL TEC	46137V282
RTX	RTX CORPORATION	1,764	$172K	0.0%	$97.53 *	$92.28	+2.0%	COM	75513E101
IWV	ISHARES TR	558	$167K	0.0%	$300.08	$210.03	+42.9%	RUSSELL 3000 ETF	464287689
XLV	SELECT SECTOR SPDR TR	1,111	$164K	0.0%	$147.73	$109.16	+35.3%	SBI HEALTHCARE	81369Y209
ES	EVERSOURCE ENERGY	2,644	$158K	0.0%	$59.77 *	$47.98	+14.8%	COM	30040W108
RCL	ROYAL CARIBBEAN GROUP	1,100	$153K	0.0%	$139.01	$68.51	+99.4%	COM	V7780T103
IWM	ISHARES TR	716	$151K	0.0%	$210.30	$183.70	+14.5%	RUSSELL 2000 ETF	464287655
ERTH	INVESCO EXCHANGE TRADED FD T	3,556	$150K	0.0%	$42.26	$55.48	-23.8%	INVESCO MSCI	46137V407
INTC	INTEL CORP	3,065	$135K	0.0%	$44.17	$30.07	+45.4%	COM	458140100
MO	ALTRIA GROUP INC	2,767	$121K	0.0%	$43.63 *	$31.94	+20.0%	COM	02209S103
SOFI	SOFI TECHNOLOGIES INC	16,415	$120K	0.0%	$7.30	$7.91	-7.7%	COM	83406F102
BMY	BRISTOL-MYERS SQUIBB CO	1,985	$108K	0.0%	$54.23 *	$48.52	+1.3%	COM	110122108
SON	SONOCO PRODS CO	1,848	$107K	0.0%	$57.84 *	$52.52	+1.9%	COM	835495102
IJJ	ISHARES TR	900	$106K	0.0%	$118.29	$78.45	+50.8%	S&P MC 400VL ETF	464287705
TAN	INVESCO EXCH TRADED FD TR II	2,320	$105K	0.0%	$45.37	$77.65	-41.6%	SOLAR ETF	46138G706
APPN	APPIAN CORP	2,430	$97,079	0.0%	$39.95	$88.56	-54.9%	CL A	03782L101
AMLP	ALPS ETF TR	1,940	$92,073	0.0%	$47.46	$34.41	+37.9%	ALERIAN MLP	00162Q452
SGOL	ABRDN GOLD ETF TRUST	4,220	$89,633	0.0%	$21.24	$18.04	+17.7%	PHYSCL GOLD SHS	00326A104
EFA	ISHARES TR	1,107	$88,406	0.0%	$79.86	$76.77	+4.0%	MSCI EAFE ETF	464287465
SYY	SYSCO CORP	1,078	$87,513	0.0%	$81.18 *	$60.02	+28.1%	COM	871829107
ALL	ALLSTATE CORP	500	$86,505	0.0%	$173.01 *	$86.96	+92.2%	COM	020002101
PM	PHILIP MORRIS INTL INC	900	$82,458	0.0%	$91.62 *	$84.95	+0.6%	COM	718172109
VB	VANGUARD INDEX FDS	360	$82,293	0.0%	$228.59	$188.97	+21.0%	SMALL CP ETF	922908751
IWF	ISHARES TR	239	$80,692	0.0%	$337.62 *	$77.50	+8.7%	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	1,000	$80,630	0.0%	$80.63 *	$24.25	+10.8%	US DIVIDEND EQ	808524797
GIS	GENERAL MLS INC	1,076	$75,288	0.0%	$69.97 *	$51.86	+25.7%	COM	370334104
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,110	$74,126	0.0%	$66.78 *	$54.89	+15.2%	COM	744573106
TOTL	SSGA ACTIVE ETF TR	1,825	$73,092	0.0%	$40.05	$49.03	-18.3%	SPDR TR TACTIC	78467V848
PBW	INVESCO EXCHANGE TRADED FD T	3,047	$70,234	0.0%	$23.05	$81.01	-71.5%	WILDERHIL CLAN	46137V134
FAN	FIRST TR EXCHANGE-TRADED FD	4,530	$69,853	0.0%	$15.42	$20.04	-23.1%	GBL WND ENRG ETF	33736G106
SLV	ISHARES SILVER TR	3,000	$68,250	0.0%	$22.75	$20.98	+8.5%	ISHARES	46428Q109
VDC	VANGUARD WORLD FD	332	$67,775	0.0%	$204.14	$169.66	+20.3%	CONSUM STP ETF	92204A207
STZ	CONSTELLATION BRANDS INC	245	$66,582	0.0%	$271.76 *	$203.98	+28.3%	CL A	21036P108
SLG	SL GREEN RLTY CORP	1,204	$66,375	0.0%	$55.13	$75.01	—	COM	78440X887
YUM	YUM BRANDS INC	454	$62,948	0.0%	$138.65 *	$103.30	+29.8%	COM	988498101
—	COHEN & STEERS TOTAL RETURN	5,190	$61,708	0.0%	$11.89	$13.14	—	COM	19247R103
LHX	L3HARRIS TECHNOLOGIES INC	282	$60,095	0.0%	$213.10 *	$186.19	+10.6%	COM	502431109
JEF	JEFFERIES FINL GROUP INC	1,260	$55,566	0.0%	$44.10 *	$17.89	+134.0%	COM	47233W109
PLD	PROLOGIS INC.	400	$52,088	0.0%	$130.22 *	$87.45	+40.3%	COM	74340W103
ET	ENERGY TRANSFER L P	3,199	$50,315	0.0%	$15.73	$13.84	—	COM UT LTD PTN	29273V100
—	GLOBAL X FDS	4,143	$48,764	0.0%	$11.77	$11.77	—	SOLAR ETF	37960A701
SPYD	SPDR SER TR	1,179	$47,998	0.0%	$40.71	$35.92	+13.3%	PRTFLO S&P500 HI	78468R788
ZION	ZIONS BANCORPORATION N A	1,105	$47,957	0.0%	$43.40	$35.57	+22.0%	COM	989701107
NOBL	PROSHARES TR	470	$47,663	0.0%	$101.41	$89.62	+13.2%	S&P 500 DV ARIST	74348A467
NXPI	NXP SEMICONDUCTORS N V	190	$47,077	0.0%	$247.77 *	$141.01	+70.3%	COM	N6596X109
SKYY	FIRST TR EXCHANGE TRADED FD	488	$46,653	0.0%	$95.60	$86.25	+10.8%	CLOUD COMPUTING	33734X192
BA	BOEING CO	237	$45,739	0.0%	$192.99	$209.16	-7.7%	COM	097023105
SDOG	ALPS ETF TR	842	$45,435	0.0%	$53.96	$43.02	+25.4%	SECTR DIV DOGS	00162Q858
BSX	BOSTON SCIENTIFIC CORP	645	$44,177	0.0%	$68.49	$40.86	+67.6%	COM	101137107
MMM	3M CO	415	$44,020	0.0%	$106.07 *	$108.16	-20.9%	COM	88579Y101
VGIT	VANGUARD SCOTTSDALE FDS	750	$43,913	0.0%	$58.55	$69.75	-16.1%	INTER TERM TREAS	92206C706
MDLZ	MONDELEZ INTL INC	622	$43,540	0.0%	$70.00 *	$68.90	-3.5%	CL A	609207105
PTON	PELOTON INTERACTIVE INC	10,000	$42,850	0.0%	$4.29	$60.42	-92.9%	Call	70614W100
FDN	FIRST TR EXCHANGE-TRADED FD	206	$42,249	0.0%	$205.09	$127.04	+61.4%	DJ INTERNT IDX	33733E302
PFE	PFIZER INC	1,512	$41,958	0.0%	$27.75 *	$27.24	-9.1%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	825	$41,391	0.0%	$50.17	$44.76	+12.1%	VAN FTSE DEV MKT	921943858
MSI	MOTOROLA SOLUTIONS INC	112	$39,758	0.0%	$354.98	$274.82	+26.9%	COM NEW	620076307
D	DOMINION ENERGY INC	800	$39,352	0.0%	$49.19 *	$46.01	-1.5%	COM	25746U109
WMB	WILLIAMS COS INC	1,000	$38,970	0.0%	$38.97 *	$17.49	+108.8%	COM	969457100
AIVL	WISDOMTREE TR	380	$38,677	0.0%	$101.78	$80.37	+26.6%	US AI ENHANCED	97717W406
EMXC	ISHARES INC	660	$37,997	0.0%	$57.57	$51.52	+11.7%	MSCI EMRG CHN	46434G764
DD	DUPONT DE NEMOURS INC	489	$37,492	0.0%	$76.67 *	$25.95	+19.4%	COM	26614N102
F	FORD MTR CO DEL	2,800	$37,184	0.0%	$13.28 *	$6.60	+79.8%	COM	345370860
CEG	CONSTELLATION ENERGY CORP	200	$36,970	0.0%	$184.85	$47.25	+287.1%	COM	21037T109
HPQ	HP INC	1,166	$35,237	0.0%	$30.22 *	$18.50	+52.7%	COM	40434L105
DEO	DIAGEO PLC	234	$34,789	0.0%	$148.67	$182.25	-18.4%	SPON ADR NEW	25243Q205
VNQ	VANGUARD INDEX FDS	395	$34,160	0.0%	$86.48	$94.54	-8.5%	REAL ESTATE ETF	922908553
COIN	COINBASE GLOBAL INC	126	$33,406	0.0%	$265.13	$246.48	+7.6%	COM CL A	19260Q107
BKNG	BOOKING HOLDINGS INC	9	$32,651	0.0%	$3627.89	$2412.79	+48.3%	COM	09857L108
INTU	INTUIT	50	$32,500	0.0%	$650.00	$396.18	+62.3%	COM	461202103
FANG	DIAMONDBACK ENERGY INC	159	$31,510	0.0%	$198.18 *	$36.20	+418.2%	COM	25278X109
—	WELLS FARGO CO NEW	25	$30,484	0.0%	$1219.36	$1480.00	—	PERP PFD CNV A	949746804
STX	SEAGATE TECHNOLOGY HLDNGS PL	317	$29,497	0.0%	$93.05 *	$77.58	+15.2%	ORD SHS	G7997R103
CTVA	CORTEVA INC	505	$29,124	0.0%	$57.67	$41.68	+35.8%	COM	22052L104
DOW	DOW INC	489	$28,328	0.0%	$57.93 *	$43.50	+18.9%	COM	260557103
APH	AMPHENOL CORP NEW	234	$26,992	0.0%	$115.35 *	$38.48	+47.8%	CL A	032095101
UPST	UPSTART HLDGS INC	1,000	$26,890	0.0%	$26.89	$123.07	-78.2%	COM	91680M107
ICE	INTERCONTINENTAL EXCHANGE IN	192	$26,387	0.0%	$137.43 *	$99.01	+36.0%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	131	$25,885	0.0%	$197.60 *	$207.54	-11.0%	COM	03027X100
SCHB	SCHWAB STRATEGIC TR	420	$25,641	0.0%	$61.05 *	$15.90	+28.0%	US BRD MKT ETF	808524102
NVO	NOVO-NORDISK A S	199	$25,552	0.0%	$128.40	$98.89	+29.8%	ADR	670100205
VNQI	VANGUARD INTL EQUITY INDEX F	598	$25,200	0.0%	$42.14	$51.55	-18.3%	GLB EX US ETF	922042676
DAL	DELTA AIR LINES INC DEL	523	$25,037	0.0%	$47.87 *	$35.38	+32.6%	COM NEW	247361702
SCHR	SCHWAB STRATEGIC TR	498	$24,416	0.0%	$49.03 *	$28.38	-13.6%	INT-TRM U.S TRES	808524854
AZN	ASTRAZENECA PLC	360	$24,390	0.0%	$67.75	$51.80	—	SPONSORED ADR	046353108
AXP	AMERICAN EXPRESS CO	103	$23,453	0.0%	$227.70 *	$160.17	+39.1%	COM	025816109
ASML	ASML HOLDING N V	24	$23,292	0.0%	$970.50	$786.37	+23.4%	N Y REGISTRY SHS	N07059210
IWP	ISHARES TR	200	$22,828	0.0%	$114.14	$95.16	+19.9%	RUS MD CP GR ETF	464287481
EXC	EXELON CORP	600	$22,542	0.0%	$37.57 *	$24.82	+41.7%	COM	30161N101
HUN	HUNTSMAN CORP	863	$22,464	0.0%	$26.03	$24.97	+4.3%	COM	447011107
XLU	SELECT SECTOR SPDR TR	338	$22,190	0.0%	$65.65 *	$31.64	+3.7%	SBI INT-UTILS	81369Y886
KEY	KEYCORP	1,400	$22,134	0.0%	$15.81 *	$13.84	+5.0%	COM	493267108
IJT	ISHARES TR	160	$20,872	0.0%	$130.45	$101.91	+28.3%	S&P SML 600 GWT	464287887
GILD	GILEAD SCIENCES INC	277	$20,291	0.0%	$73.25 *	$47.30	+46.2%	COM	375558103
CLIX	PROSHARES TR	500	$20,185	0.0%	$40.37	$40.37	—	LONG ONLINE SHRT	74347B375
GS	GOLDMAN SACHS GROUP INC	48	$20,050	0.0%	$417.71 *	$240.79	+67.2%	COM	38141G104
BUG	GLOBAL X FDS	656	$19,516	0.0%	$29.75	$27.20	+9.4%	CYBRSCURTY ETF	37954Y384
O	REALTY INCOME CORP	357	$19,305	0.0%	$54.08 *	$46.33	+5.9%	COM	756109104
LIN	LINDE PLC	41	$19,038	0.0%	$464.34 *	$322.30	+40.9%	SHS	G54950103
HPE	HEWLETT PACKARD ENTERPRISE C	1,066	$18,901	0.0%	$17.73 *	$8.99	+88.3%	COM	42824C109
VTV	VANGUARD INDEX FDS	115	$18,729	0.0%	$162.86	$143.73	+13.3%	VALUE ETF	922908744
SHW	SHERWIN WILLIAMS CO	51	$17,714	0.0%	$347.33	$222.97	+53.5%	COM	824348106
VBR	VANGUARD INDEX FDS	91	$17,462	0.0%	$191.89	$173.86	+10.4%	SM CP VAL ETF	922908611
RELX	RELX PLC	402	$17,403	0.0%	$43.29	$36.83	+17.5%	SPONSORED ADR	759530108
YUMC	YUM CHINA HLDGS INC	427	$16,991	0.0%	$39.79	$55.34	-28.1%	COM	98850P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124	$16,871	0.0%	$136.06	$106.16	+28.2%	SPONSORED ADS	874039100
USRT	ISHARES TR	310	$16,678	0.0%	$53.80	$49.16	+9.4%	CRE U S REIT ETF	464288521
SJNK	SPDR SER TR	660	$16,646	0.0%	$25.22	$25.61	-1.5%	BLOOMBERG SHT TE	78468R408
BIIB	BIOGEN INC	75	$16,173	0.0%	$215.64	$259.08	-16.8%	COM	09062X103
USB	US BANCORP DEL	361	$16,137	0.0%	$44.70 *	$33.43	+23.8%	COM NEW	902973304
XYZ	BLOCK INC	185	$15,648	0.0%	$84.58	$72.33	+16.9%	CL A	852234103
USMV	ISHARES TR	185	$15,463	0.0%	$83.58	$80.69	+3.6%	MSCI USA MIN VOL	46429B697
ARKG	ARK ETF TR	533	$15,330	0.0%	$28.76	$83.02	-65.4%	GENOMIC REV ETF	00214Q302
NOW	SERVICENOW INC	19	$14,486	0.0%	$762.42 *	$151.51	+0.6%	COM	81762P102
UTSL	DIREXION SHS ETF TR	630	$14,346	0.0%	$22.77	$27.89	-18.4%	DLY UTLTIES 3X	25460E711
TPR	TAPESTRY INC	300	$14,244	0.0%	$47.48 *	$22.37	+104.4%	COM	876030107
IHI	ISHARES TR	240	$14,062	0.0%	$58.59	$61.88	-5.3%	U.S. MED DVC ETF	464288810
EXAS	EXACT SCIENCES CORP	185	$12,777	0.0%	$69.06	$99.30	-30.5%	COM	30063P105
WELL	WELLTOWER INC	135	$12,615	0.0%	$93.44 *	$52.89	+70.7%	COM	95040Q104
GNRC	GENERAC HLDGS INC	100	$12,614	0.0%	$126.14	$150.02	-15.9%	COM	368736104
RYAAY	RYANAIR HOLDINGS PLC	86	$12,521	0.0%	$145.59	$109.81	+32.6%	SPONSORED ADS	783513203
CTRA	COTERRA ENERGY INC	449	$12,519	0.0%	$27.88 *	$14.11	+86.3%	COM	127097103
ENB	ENBRIDGE INC	344	$12,446	0.0%	$36.18 *	$31.54	+3.0%	COM	29250N105
SCHZ	SCHWAB STRATEGIC TR	263	$12,092	0.0%	$45.98 *	$27.96	-17.7%	US AGGREGATE B	808524839
BOTZ	GLOBAL X FDS	376	$11,961	0.0%	$31.81	$30.59	+4.0%	RBTCS ARTFL INTE	37954Y715
BP	BP PLC	316	$11,907	0.0%	$37.68	$36.62	+2.9%	SPONSORED ADR	055622104
CMG	CHIPOTLE MEXICAN GRILL INC	4	$11,628	0.0%	$2907.00 *	$51.14	+13.7%	COM	169656105
ADI	ANALOG DEVICES INC	58	$11,472	0.0%	$197.79 *	$127.37	+50.9%	COM	032654105
SAP	SAP SE	58	$11,312	0.0%	$195.03	$150.31	+29.7%	SPON ADR	803054204
WCLD	WISDOMTREE TR	315	$10,969	0.0%	$34.82	$47.77	-27.1%	CLOUD COMPUTNG	97717Y691
ZWS	ZURN ELKAY WATER SOLNS CORP	315	$10,544	0.0%	$33.47	$27.47	+19.6%	COM	98983L108
VBK	VANGUARD INDEX FDS	40	$10,429	0.0%	$260.73	$244.23	+6.8%	SML CP GRW ETF	922908595
AON	AON PLC	31	$10,346	0.0%	$333.74	$316.93	+4.0%	SHS CL A	G0403H108
RRC	RANGE RES CORP	300	$10,329	0.0%	$34.43	$7.35	+368.6%	COM	75281A109
T	AT&T INC	575	$10,118	0.0%	$17.60 *	$15.92	+1.3%	COM	00206R102
ICLR	ICON PLC	30	$10,079	0.0%	$335.97	$258.75	+29.8%	SHS	G4705A100
IONQ	IONQ INC	1,000	$9,990	0.0%	$9.99	$15.71	-36.4%	COM	46222L108
HSBC	HSBC HLDGS PLC	251	$9,880	0.0%	$39.36	$38.78	+1.5%	SPON ADR NEW	404280406
—	UNILEVER PLC	194	$9,737	0.0%	$50.19	$48.48	—	SPON ADR NEW	904767704
WM	WASTE MGMT INC DEL	45	$9,592	0.0%	$213.16 *	$156.02	+33.2%	COM	94106L109
SLDP	SOLID POWER INC	4,672	$9,485	0.0%	$2.03	$11.06	-81.6%	CLASS A COM	83422N105
TER	TERADYNE INC	82	$9,253	0.0%	$112.84	$111.61	+0.4%	COM	880770102
TRV	TRAVELERS COMPANIES INC	40	$9,206	0.0%	$230.15 *	$115.62	+93.2%	COM	89417E109
CB	CHUBB LIMITED	35	$9,157	0.0%	$261.63 *	$215.54	+18.3%	COM	H1467J104
NVS	NOVARTIS AG	91	$8,803	0.0%	$96.74	$87.29	+10.8%	SPONSORED ADR	66987V109
SKYW	SKYWEST INC	125	$8,635	0.0%	$69.08	$41.95	+64.7%	COM	830879102
DVN	DEVON ENERGY CORP NEW	171	$8,581	0.0%	$50.18 *	$9.51	+400.3%	COM	25179M103
CAT	CATERPILLAR INC	23	$8,428	0.0%	$366.43 *	$228.49	+56.2%	COM	149123101
VSH	VISHAY INTERTECHNOLOGY INC	365	$8,279	0.0%	$22.68 *	$16.62	+30.9%	COM	928298108
ING	ING GROEP N.V.	502	$8,278	0.0%	$16.49	$13.74	+20.0%	SPONSORED ADR	456837103
DYNTQ	DYNATRONICS CORP	18,000	$8,054	0.0%	$0.45	$1.46	—	COM	268157500
CNS	COHEN & STEERS INC	100	$7,689	0.0%	$76.89 *	$55.32	+31.7%	COM	19247A100
KHC	KRAFT HEINZ CO	207	$7,639	0.0%	$36.90 *	$32.80	+2.4%	COM	500754106
DHR	DANAHER CORPORATION	30	$7,492	0.0%	$249.73	$196.00	+26.2%	COM	235851102
AGCO	AGCO CORP	60	$7,382	0.0%	$123.03 *	$113.25	+3.9%	COM	001084102
SU	SUNCOR ENERGY INC NEW	198	$7,309	0.0%	$36.91 *	$30.35	+15.3%	COM	867224107
CFR	CULLEN FROST BANKERS INC	64	$7,205	0.0%	$112.58 *	$83.51	+27.6%	COM	229899109
QS	QUANTUMSCAPE CORP	1,103	$6,938	0.0%	$6.29	$32.21	-80.5%	COM CL A	74767V109
—	AMPLIFY ETF TR	1,642	$6,862	0.0%	$4.18	$4.18	—	AMPLIFY ALTERNAT	032108631
XBI	SPDR SER TR	70	$6,643	0.0%	$94.90	$74.26	+27.8%	S&P BIOTECH	78464A870
SPOT	SPOTIFY TECHNOLOGY S A	25	$6,598	0.0%	$263.92	$170.66	+54.6%	SHS	L8681T102
CCEP	COCA-COLA EUROPACIFIC PARTNE	91	$6,366	0.0%	$69.96 *	$57.34	+15.6%	SHS	G25839104
LUV	SOUTHWEST AIRLS CO	214	$6,237	0.0%	$29.14 *	$25.43	+10.4%	COM	844741108
—	DANIMER SCIENTIFIC INC	5,700	$6,213	0.0%	$1.09	$1.02	—	COM CL A	236272100
MATX	MATSON INC	55	$6,182	0.0%	$112.40 *	$50.80	+116.4%	COM	57686G105
ARKF	ARK ETF TR	200	$6,066	0.0%	$30.33	$49.65	-38.9%	FINTECH INNOVA	00214Q708
YELP	YELP INC	150	$5,910	0.0%	$39.40	$26.26	+50.1%	CL A	985817105
ULTA	ULTA BEAUTY INC	11	$5,752	0.0%	$522.91	$516.50	+1.2%	COM	90384S303
MTN	VAIL RESORTS INC	25	$5,571	0.0%	$222.84	$237.32	-6.1%	COM	91879Q109
NFLX	NETFLIX INC	9	$5,466	0.0%	$607.33 *	$56.38	+7.7%	COM	64110L106
SWKS	SKYWORKS SOLUTIONS INC	50	$5,416	0.0%	$108.32 *	$98.13	+3.7%	COM	83088M102
DTE	DTE ENERGY CO	47	$5,271	0.0%	$112.15 *	$88.73	+19.1%	COM	233331107
ACI	ALBERTSONS COS INC	240	$5,150	0.0%	$21.46 *	$20.83	-2.8%	COMMON STOCK	013091103
XEVMX	EATON VANCE CALIF MUN BD FD	537	$5,075	0.0%	$9.45	$11.17	—	COM	27828A100
MSCI	MSCI INC	9	$5,045	0.0%	$560.56 *	$472.09	+16.2%	COM	55354G100
IYW	ISHARES TR	36	$4,863	0.0%	$135.08	$90.39	+49.4%	U.S. TECH ETF	464287721
BIP	BROOKFIELD INFRAST PARTNERS	150	$4,682	0.0%	$31.21	$29.40	—	LP INT UNIT	G16252101
ARKW	ARK ETF TR	56	$4,676	0.0%	$83.50	$131.37	-36.6%	NEXT GNRTN INTER	00214Q401
ELV	ELEVANCE HEALTH INC	9	$4,667	0.0%	$518.56 *	$425.38	+18.4%	COM	036752103
GIL	GILDAN ACTIVEWEAR INC	122	$4,530	0.0%	$37.13 *	$31.23	+15.6%	COM	375916103
LCTX	LINEAGE CELL THERAPEUTICS IN	3,043	$4,504	0.0%	$1.48	$1.40	+5.8%	COM	53566P109
—	INARI MED INC	90	$4,319	0.0%	$47.99	$58.14	—	COM	45332Y109
PUMP	PROPETRO HLDG CORP	513	$4,146	0.0%	$8.08	$5.56	+45.3%	COM	74347M108
JCI	JOHNSON CTLS INTL PLC	63	$4,116	0.0%	$65.33 *	$47.08	+35.6%	SHS	G51502105
—	SUPER MICRO COMPUTER INC	4	$4,041	0.0%	$1010.25	$249.25	—	COM	86800U104
PANW	PALO ALTO NETWORKS INC	14	$3,978	0.0%	$284.14 *	$157.74	-9.9%	COM	697435105
HAL	HALLIBURTON CO	100	$3,942	0.0%	$39.42 *	$14.16	+166.0%	COM	406216101
ROP	ROPER TECHNOLOGIES INC	7	$3,926	0.0%	$560.86	$440.08	+25.9%	COM	776696106
AMAT	APPLIED MATLS INC	19	$3,919	0.0%	$206.26	$127.27	+59.5%	COM	038222105
WFC	WELLS FARGO CO NEW	67	$3,884	0.0%	$57.97 *	$44.41	+25.3%	COM	949746101
IT	GARTNER INC	8	$3,814	0.0%	$476.75	$460.24	+3.6%	COM	366651107
LECO	LINCOLN ELEC HLDGS INC	14	$3,577	0.0%	$255.50	$187.73	+36.1%	COM	533900106
VTS	VITESSE ENERGY INC	147	$3,489	0.0%	$23.73	$17.24	+37.6%	COMMON STOCK	92852X103
GM	GENERAL MTRS CO	76	$3,455	0.0%	$45.46	$34.64	+28.6%	COM	37045V100
FNF	FIDELITY NATIONAL FINANCIAL	65	$3,452	0.0%	$53.11 *	$45.37	+6.2%	FNF GROUP COM	31620R303
KTOS	KRATOS DEFENSE & SEC SOLUTIO	186	$3,419	0.0%	$18.38	$21.89	-16.0%	COM NEW	50077B207
C	CITIGROUP INC	54	$3,415	0.0%	$63.24 *	$46.58	+28.6%	COM NEW	172967424
MIR	MIRION TECHNOLOGIES INC	300	$3,411	0.0%	$11.37	$10.74	+5.9%	COM CL A	60471A101
—	SIRIUS XM HOLDINGS INC	875	$3,395	0.0%	$3.88	$4.52	—	COM	82968B103
COP	CONOCOPHILLIPS	26	$3,310	0.0%	$127.31 *	$36.59	+229.4%	COM	20825C104
NDSN	NORDSON CORP	12	$3,295	0.0%	$274.58 *	$248.73	+7.8%	COM	655663102
FCNCA	FIRST CTZNS BANCSHARES INC N	2	$3,270	0.0%	$1635.00	$1492.87	+8.8%	CL A	31946M103
CCL	CARNIVAL CORP	200	$3,268	0.0%	$16.34	$14.73	+11.0%	UNIT 99/99/9999	143658300
AJG	GALLAGHER ARTHUR J & CO	13	$3,251	0.0%	$250.08	$174.54	+41.1%	COM	363576109
AVY	AVERY DENNISON CORP	14	$3,126	0.0%	$223.29 *	$199.59	+8.2%	COM	053611109
—	AXONICS INC	45	$3,104	0.0%	$68.98	$44.44	—	COM	05465P101
PRTA	PROTHENA CORP PLC	125	$3,097	0.0%	$24.78	$11.83	+109.4%	SHS	G72800108
ARKQ	ARK ETF TR	55	$3,011	0.0%	$54.75	$77.71	-29.6%	AUTNMUS TECHNLGY	00214Q203
SNA	SNAP ON INC	10	$2,963	0.0%	$296.30 *	$217.18	+30.2%	COM	833034101
SOUN	SOUNDHOUND AI INC	500	$2,945	0.0%	$5.89	$3.96	+48.7%	CLASS A COM	836100107
EGP	EASTGROUP PPTYS INC	16	$2,877	0.0%	$179.81	$199.36	—	COM	277276101
NVDX	ETF OPPORTUNITIES TRUST	28	$2,823	0.0%	$100.82	$100.82	—	T REX 2X LONG	26923N819
AIG	AMERICAN INTL GROUP INC	36	$2,815	0.0%	$78.19 *	$68.48	+9.9%	COM NEW	026874784
ARKK	ARK ETF TR	56	$2,807	0.0%	$50.13	$110.11	-54.5%	INNOVATION ETF	00214Q104
RPM	RPM INTL INC	23	$2,736	0.0%	$118.96	$100.67	+18.2%	COM	749685103
PHO	INVESCO EXCHANGE TRADED FD T	41	$2,730	0.0%	$66.59	$43.75	+52.2%	WATER RES ETF	46137V142
MSA	MSA SAFETY INC	14	$2,711	0.0%	$193.64	$162.96	+18.8%	COM	553498106
DXCM	DEXCOM INC	19	$2,636	0.0%	$138.74	$125.70	+10.3%	COM	252131107
PKG	PACKAGING CORP AMER	13	$2,468	0.0%	$189.85 *	$143.60	+26.6%	COM	695156109
TRGP	TARGA RES CORP	22	$2,464	0.0%	$112.00 *	$49.03	+119.8%	COM	87612G101
SCHA	SCHWAB STRATEGIC TR	50	$2,462	0.0%	$49.24 *	$21.66	+13.6%	US SML CAP ETF	808524607
RJF	RAYMOND JAMES FINL INC	19	$2,440	0.0%	$128.42 *	$113.40	+10.6%	COM	754730109
IP	INTERNATIONAL PAPER CO	61	$2,381	0.0%	$39.03 *	$33.61	+8.3%	COM	460146103
GOLF	ACUSHNET HLDGS CORP	36	$2,375	0.0%	$65.97	$52.56	+25.5%	COM	005098108
HAIN	HAIN CELESTIAL GROUP INC	300	$2,358	0.0%	$7.86	$36.37	-78.4%	COM	405217100
DG	DOLLAR GEN CORP NEW	15	$2,341	0.0%	$156.07 *	$148.78	+0.7%	COM	256677105
SMG	SCOTTS MIRACLE-GRO CO	30	$2,238	0.0%	$74.60 *	$180.26	-61.9%	CL A	810186106
SFBS	SERVISFIRST BANCSHARES INC	33	$2,190	0.0%	$66.36 *	$68.46	-6.0%	COM	81768T108
UNFI	UNITED NAT FOODS INC	185	$2,126	0.0%	$11.49	$16.74	-31.3%	COM	911163103
MU	MICRON TECHNOLOGY INC	18	$2,123	0.0%	$117.94	$89.83	+30.4%	COM	595112103
LDOS	LEIDOS HOLDINGS INC	16	$2,098	0.0%	$131.13	$116.81	+10.2%	COM	525327102
AGO	ASSURED GUARANTY LTD	24	$2,094	0.0%	$87.25	$82.46	+3.8%	COM	G0585R106
MPWR	MONOLITHIC PWR SYS INC	3	$2,033	0.0%	$677.67	$597.37	+11.9%	COM	609839105
—	ORGANOVO HLDGS INC	1,912	$1,970	0.0%	$1.03	$12.55	—	COM NEW	68620A203
NET	CLOUDFLARE INC	20	$1,937	0.0%	$96.85	$65.45	+48.0%	CL A COM	18915M107
CMCSA	COMCAST CORP NEW	44	$1,908	0.0%	$43.36 *	$40.63	+0.5%	CL A	20030N101
OGN	ORGANON & CO	100	$1,880	0.0%	$18.80 *	$26.02	-32.7%	COMMON STOCK	68622V106
FIS	FIDELITY NATL INFORMATION SV	25	$1,855	0.0%	$74.20 *	$62.59	+14.4%	COM	31620M106
ALB	ALBEMARLE CORP	14	$1,845	0.0%	$131.79 *	$152.58	-16.4%	COM	012653101
—	SUNPOWER CORP	600	$1,800	0.0%	$3.00	$25.00	—	COM	867652406
—	MFS INTER INCOME TR	631	$1,679	0.0%	$2.66	$3.17	—	SH BEN INT	55273C107
BKR	BAKER HUGHES COMPANY	50	$1,675	0.0%	$33.50 *	$15.41	+109.1%	CL A	05722G100
HUBB	HUBBELL INC	4	$1,661	0.0%	$415.25 *	$353.24	+14.9%	COM	443510607
FATE	FATE THERAPEUTICS INC	225	$1,652	0.0%	$7.34	$65.36	-88.8%	COM	31189P102
AGM	FEDERAL AGRIC MTG CORP	8	$1,576	0.0%	$197.00 *	$175.17	+6.5%	CL C	313148306
STE	STERIS PLC	7	$1,574	0.0%	$224.86	$221.95	-0.2%	SHS USD	G8473T100
—	KULR TECHNOLOGY GROUP INC	4,000	$1,520	0.0%	$0.38	$2.50	—	COM	50125G109
ALC	ALCON AG	18	$1,500	0.0%	$83.33	$61.67	+34.1%	ORD SHS	H01301128
VLTO	VERALTO CORP	16	$1,419	0.0%	$88.69	$76.93	+14.4%	COM SHS	92338C103
ALEX	ALEXANDER & BALDWIN INC NEW	86	$1,417	0.0%	$16.48	$11.63	—	COM	014491104
DTM	DT MIDSTREAM INC	23	$1,406	0.0%	$61.13 *	$35.96	+60.2%	COMMON STOCK	23345M107
HLNE	HAMILTON LANE INC	12	$1,354	0.0%	$112.83	$112.92	-0.1%	CL A	407497106
PRGO	PERRIGO CO PLC	42	$1,352	0.0%	$32.19	$46.34	-30.5%	SHS	G97822103
—	LUMINAR TECHNOLOGIES INC	675	$1,330	0.0%	$1.97	$16.30	—	COM CL A	550424105
PNR	PENTAIR PLC	15	$1,282	0.0%	$85.47	$47.98	+74.9%	SHS	G7S00T104
HASI	HANNON ARMSTRONG SUST INFR C	45	$1,278	0.0%	$28.40 *	$28.62	-11.4%	COM	41068X100
FIX	COMFORT SYS USA INC	4	$1,271	0.0%	$317.75	$253.75	+24.4%	COM	199908104
—	MIND MEDICINE MINDMED INC	132	$1,241	0.0%	$9.40	$3.10	—	COM NEW	60255C885
—	ARCADIUM LITHIUM PLC	281	$1,212	0.0%	$4.31	$4.31	—	COM SHS	G0508H110
LFUS	LITTELFUSE INC	5	$1,212	0.0%	$242.40	$302.36	-19.8%	COM	537008104
RXRX	RECURSION PHARMACEUTICALS IN	120	$1,197	0.0%	$9.97	$10.38	-3.9%	CL A	75629V104
LIT	GLOBAL X FDS	26	$1,178	0.0%	$45.31	$58.22	-22.2%	LITHIUM BTRY ETF	37954Y855
SAIC	SCIENCE APPLICATIONS INTL CO	9	$1,174	0.0%	$130.44	$87.92	+48.3%	COM	808625107
BYND	BEYOND MEAT INC	130	$1,077	0.0%	$8.28	$115.39	-92.8%	COM	08862E109
LW	LAMB WESTON HLDGS INC	10	$1,066	0.0%	$106.60 *	$66.96	+52.7%	COM	513272104
—	BROOKFIELD RENEWABLE CORP	41	$1,008	0.0%	$24.59	$48.78	—	CL A SUB VTG	11284V105
CUZ	COUSINS PPTYS INC	41	$986	0.0%	$24.05	$24.05	—	COM NEW	222795502
ALK	ALASKA AIR GROUP INC	22	$947	0.0%	$43.05	$45.29	-5.1%	COM	011659109
CR	CRANE COMPANY	7	$946	0.0%	$135.14	$121.93	+9.8%	COMMON STOCK	224408104
CAG	CONAGRA BRANDS INC	30	$890	0.0%	$29.67 *	$17.39	+54.0%	COM	205887102
ARKX	ARK ETF TR	56	$837	0.0%	$14.95	$19.25	-22.4%	ARK SPACE EXPL	00214Q807
TFII	TFI INTL INC	5	$798	0.0%	$159.60	$143.03	+11.5%	COM	87241L109
LULU	LULULEMON ATHLETICA INC	2	$782	0.0%	$391.00	$313.90	+24.4%	COM	550021109
—	TILRAY BRANDS INC	300	$741	0.0%	$2.47	$17.76	—	COM	88688T100
ADNT	ADIENT PLC	22	$725	0.0%	$32.95	$28.19	+16.8%	ORD SHS	G0084W101
WGS	GENEDX HOLDINGS CORP	76	$694	0.0%	$9.13	$6.00	+52.1%	COM CL A	81663L200
ALLE	ALLEGION PLC	5	$674	0.0%	$134.80	$125.31	+5.5%	ORD SHS	G0176J109
BITB	BITWISE BITCOIN ETF TR	16	$620	0.0%	$38.75	$29.84	+29.7%	SHS BEN INT	09174C104
MORN	MORNINGSTAR INC	2	$617	0.0%	$308.50	$288.05	+7.1%	COM	617700109
—	FUELCELL ENERGY INC	500	$595	0.0%	$1.19	$1.28	—	COM	35952H601
ORGN	ORIGIN MATERIALS INC	1,114	$569	0.0%	$0.51 *	$6.86	-91.6%	COM	68622D106
COOK	TRAEGER INC	215	$544	0.0%	$2.53 *	$10.90	-79.1%	COMMON STOCK	89269P103
CNI	CANADIAN NATL RY CO	4	$527	0.0%	$131.75 *	$123.03	+3.4%	COM	136375102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	21	$445	0.0%	$21.19	$11.89	+78.2%	ORDINARY SHARES	G25457105
CXT	CRANE NXT CO	7	$434	0.0%	$62.00 *	$57.36	+5.8%	COM	224441105
SBIO	ALPS ETF TR	12	$429	0.0%	$35.75	$47.58	-24.9%	MED BREAKTHGH	00162Q593
XLF	SELECT SECTOR SPDR TR	10	$422	0.0%	$42.20	$33.25	+26.7%	FINANCIAL	81369Y605
KD	KYNDRYL HLDGS INC	19	$414	0.0%	$21.79	$15.68	+38.8%	COMMON STOCK	50155Q100
JKS	JINKOSOLAR HLDG CO LTD	14	$353	0.0%	$25.21	$56.06	-55.1%	SPONSORED ADR	47759T100
RDDT	REDDIT INC	7	$346	0.0%	$49.43	$54.74	-9.9%	CL A	75734B100
PRNT	ARK ETF TR	14	$318	0.0%	$22.71	$31.06	-27.0%	3D PRINTING ETF	00214Q500
IZRL	ARK ETF TR	15	$316	0.0%	$21.07	$26.16	-19.6%	ISRAEL INOVATE	00214Q609
SLVM	SYLVAMO CORP	5	$309	0.0%	$61.80 *	$50.38	+15.5%	COMMON STOCK	871332102
—	STEM INC	135	$296	0.0%	$2.19	$22.22	—	COM	85859N102
ELAN	ELANCO ANIMAL HEALTH INC	17	$277	0.0%	$16.29	$33.55	-51.5%	COM	28414H103
AI	C3 AI INC	10	$271	0.0%	$27.10	$134.16	-79.8%	CL A	12468P104
PAWZ	PROSHARES TR	5	$250	0.0%	$50.00	$77.16	-35.4%	PET CARE ETF	74348A145
—	MAXEON SOLAR TECHNOLOGIES LT	75	$250	0.0%	$3.33	$26.67	—	SHS	Y58473102
SHOP	SHOPIFY INC	3	$232	0.0%	$77.33	$79.00	-2.3%	CL A	82509L107
—	ACCELERATE DIAGNOSTICS INC	212	$210	0.0%	$0.99	$5.75	—	COM NEW	00430H201
RMBS	RAMBUS INC DEL	3	$186	0.0%	$62.00	$55.06	+12.3%	COM	750917106
TE	FREYR BATTERY INC	90	$152	0.0%	$1.69	$1.58	+6.1%	COM NEW	35834F104
DXC	DXC TECHNOLOGY CO	7	$149	0.0%	$21.29	$21.34	-0.6%	COM	23355L106
—	ESS TECH INC	200	$145	0.0%	$0.72	$10.00	—	COMMON STOCK	26916J106
SGMO	SANGAMO THERAPEUTICS INC	200	$135	0.0%	$0.68	$11.71	-93.8%	COM	800677106
IIPR	INNOVATIVE INDL PPTYS INC	1	$125	0.0%	$125.00	$191.21	—	COM	45781V101
RBLX	ROBLOX CORP	3	$115	0.0%	$38.33	$80.30	-52.5%	CL A	771049103
SER	SERINA THERAPEUTICS INC	8	$108	0.0%	$13.50	$14.17	-5.0%	COM SHS	81751A108
RMR	RMR GROUP INC	4	$96	0.0%	$24.00 *	$19.22	+2.8%	CL A	74967R106
—	EKSO BIONICS HLDGS INC	67	$92	0.0%	$1.37	—	—	COM	282644301
DKNG	DRAFTKINGS INC NEW	2	$91	0.0%	$45.50	$40.70	+11.6%	COM CL A	26142V105
INO	INOVIO PHARMACEUTICALS INC	5	$70	0.0%	$14.00	$8.63	+60.8%	COM SHS	45773H409
LMND	LEMONADE INC	2	$33	0.0%	$16.50	$76.89	-78.7%	COM	52567D107
—	BIOVIE INC	50	$27	0.0%	$0.54	$4.32	—	CL A NEW	09074F207
IMDX	ONCOCYTE CORP	7	$21	0.0%	$3.00 *	$3.72	-21.3%	COM NEW	68235C206
ACB	AURORA CANNABIS INC	2	$9	0.0%	$4.50 *	$3.87	+13.4%	COM	05156X850
—	KIORA PHARMACEUTICALS INC	6	$5	0.0%	$0.83	—	—	COM NEW	49721T309
—	VIEW INC	3	$4	0.0%	$1.33	$7.67	—	CL A NEW	92671V304
—	WORKHORSE GROUP INC	10	$3	0.0%	$0.30	$19.07	—	COM NEW	98138J206
—	SOLIGENIX INC	5	$3	0.0%	$0.60	$2.00	—	COM NEW	834223505
FUVV	ARCIMOTO INC	1	$1	0.0%	$1.00 *	$10.91	-94.3%	COM NEW	039587209