Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	658,106	$128M	5.4%	$87.16	+97.4%	COM	037833100
SPY	SSgA Funds Management Inc	228,958	$101M	4.3%	$303.40	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	222,119	$75.64M	3.2%	$46.81	+556.3%	COM	594918104
IWR	BlackRock Fund Advisors	1,030,707	$75.27M	3.2%	$72.74	—	RUS MID CAP ETF	464287499
IWM	ISHARES	356,926	$66.84M	2.8%	$120.59	—	RUSSELL 2000 ETF	464287655
V	VISA INC	255,741	$60.73M	2.6%	$94.74	+136.9%	COM CL A	92826C839
AMZN	Amazon.com Inc	462,664	$60.31M	2.5%	$120.70	-5.4%	COM	023135106
VOO	VANGUARD	147,549	$60.09M	2.5%	$335.18	—	S&P 500 ETF SHS	922908363
TMO	Thermo Fisher Scientific Inc	107,229	$55.95M	2.4%	$83.44	+541.5%	COM	883556102
GOOGL	ALPHABET INC	466,997	$55.9M	2.4%	$106.76	+7.0%	CAP STK CL A	02079K305
IWB	BlackRock Fund Advisors	215,262	$52.47M	2.2%	$95.78	—	RUS 1000 ETF	464287622
MDY	STATE STREET ETF/USA	105,949	$50.74M	2.1%	$344.67	—	UTSER1 S&PDCRP	78467Y107
AVGO	Broadcom Inc	51,752	$44.89M	1.9%	$24.37	+182.0%	COM	11135F101
HD	Home Depot Inc/The	122,037	$37.91M	1.6%	$73.68	+275.1%	COM	437076102
NVDA	NVIDIA Corp	84,197	$35.62M	1.5%	$16.74	+98.2%	COM	67066G104
JPM	JPMorgan Chase & Co	236,148	$34.35M	1.4%	$46.56	+178.5%	COM	46625H100
PANW	Palo Alto Networks Inc	120,220	$30.72M	1.3%	$70.15	+48.3%	COM	697435105
ACN	Accenture PLC	87,294	$26.94M	1.1%	$81.38	+243.7%	SHS CLASS A	G1151C101
META	FACEBOOK INC	92,603	$26.58M	1.1%	$140.85	+74.0%	CL A	30303M102
VYM	VANGUARD WHITEHALL	247,800	$26.28M	1.1%	$78.08	—	HIGH DIV YLD	921946406
EL	ESTEE LAUDER COS	129,480	$25.43M	1.1%	$60.72	+232.0%	CL A	518439104
NEE	NEXTERA ENERGY	333,899	$24.78M	1.0%	$57.00	+22.8%	COM	65339F101
IQV	IQVIA Holdings Inc	106,637	$23.97M	1.0%	$133.22	+50.7%	COM	46266C105
JNJ	Johnson & Johnson	133,570	$22.11M	0.9%	$87.87	+69.4%	COM	478160104
PEP	PEPSICO INC	116,242	$21.53M	0.9%	$91.35	+86.7%	COM	713448108
BDX	BECTON DICKINSON	80,993	$21.38M	0.9%	$205.46	+17.8%	COM	075887109
TJX	TJX Cos Inc/The	250,469	$21.24M	0.9%	$42.66	+78.5%	COM	872540109
ADI	ANALOG DEVICES INC	108,939	$21.22M	0.9%	$56.24	+214.5%	COM	032654105
MRSH	MARSH & MCLENNAN	109,599	$20.61M	0.9%	$88.23	+93.2%	COM	571748102
IYF	BlackRock Fund Advisors	274,461	$20.48M	0.9%	$73.87	—	U.S. FINLS ETF	464287788
RTX	Raytheon Technologies Corp	203,620	$19.95M	0.8%	$56.27	+64.0%	COM	75513E101
WSO	WATSCO INC	51,453	$19.63M	0.8%	$90.33	+275.4%	COM	942622200
VRSK	Verisk Analytics Inc	85,411	$19.31M	0.8%	$113.31	+82.3%	COM	92345Y106
—	BlackRock Inc	27,437	$18.96M	0.8%	$318.05	—	COM	09247X101
SYK	Stryker Corp	61,290	$18.7M	0.8%	$198.41	+41.8%	COM	863667101
EQIX	EQUINIX INC	23,715	$18.59M	0.8%	$309.41	+123.8%	COM	29444U700
VCSH	VANGUARD ETF/USA	245,382	$18.57M	0.8%	$75.49	—	SHRT TRM CORP BD	92206C409
WASH	Washington Trust Bancorp Inc	691,861	$18.55M	0.8%	$26.09	-13.3%	COM	940610108
SPGI	S&P Global Inc	45,354	$18.18M	0.8%	$290.76	+23.0%	COM	78409V104
COST	Costco Wholesale Corp	33,589	$18.08M	0.8%	$159.07	+206.2%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING	81,559	$17.93M	0.8%	$67.40	+201.6%	COM	053015103
HON	Honeywell International Inc	84,934	$17.62M	0.7%	$108.73	+61.5%	COM	438516106
CVS	CVS Health Corp	252,654	$17.47M	0.7%	$51.75	+24.3%	COM	126650100
—	Aptiv PLC	169,353	$17.29M	0.7%	$82.68	—	SHS	G6095L109
KLAC	KLA Corp	35,340	$17.14M	0.7%	$108.27	+276.7%	COM NEW	482480100
WAB	Westinghouse Air Brake Technol	156,291	$17.14M	0.7%	$62.99	+55.4%	COM	929740108
ADBE	Adobe Inc	34,862	$17.05M	0.7%	$366.80	+9.8%	COM	00724F101
IEMG	BlackRock Fund Advisors	343,704	$16.94M	0.7%	$48.73	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES	250,764	$16.93M	0.7%	$63.79	—	CORE MSCI EAFE	46432F842
MDLZ	KRAFT FOODS INC	231,413	$16.88M	0.7%	$42.02	+63.1%	CL A	609207105
SYY	Sysco Corp	226,339	$16.79M	0.7%	$59.46	+15.3%	COM	871829107
ISRG	Intuitive Surgical Inc	48,910	$16.72M	0.7%	$220.52	+37.2%	COM NEW	46120E602
WMT	Walmart Inc	106,133	$16.68M	0.7%	$31.30	+56.4%	COM	931142103
PYPL	PayPal Holdings Inc	246,837	$16.47M	0.7%	$63.84	+6.5%	COM	70450Y103
AGG	iShares ETFs/USA	166,663	$16.32M	0.7%	$111.82	—	CORE US AGGBD ET	464287226
CMCSA	Comcast Corp	354,727	$14.74M	0.6%	$32.74	+12.0%	CL A	20030N101
LMT	Lockheed Martin Corp	31,714	$14.6M	0.6%	$221.50	+94.8%	COM	539830109
CRM	SALESFORCE.COM INC	66,935	$14.14M	0.6%	$159.23	+26.7%	COM	79466L302
J	Jacobs Solutions Inc	118,249	$14.06M	0.6%	$95.73	-2.7%	COM	46982L108
ASML	ASML HOLDING NV	19,345	$14.02M	0.6%	$667.65	—	N Y REGISTRY SHS	N07059210
ABT	Abbott Laboratories	128,025	$13.96M	0.6%	$52.92	+91.7%	COM	002824100
GVI	BlackRock Fund Advisors	133,887	$13.78M	0.6%	$112.16	—	INTRM GOV CR ETF	464288612
QCOM	QUALCOMM Inc	113,131	$13.47M	0.6%	$128.11	-15.5%	COM	747525103
IJR	BlackRock Fund Advisors	134,829	$13.44M	0.6%	$95.05	—	CORE S&P SCP ETF	464287804
UBER	Uber Technologies Inc	309,817	$13.37M	0.6%	$34.60	+7.4%	COM	90353T100
AMT	American Tower Corp	67,467	$13.08M	0.6%	$138.17	+28.9%	COM	03027X100
BA	BOEING CO	61,635	$13.01M	0.5%	$168.37	+23.4%	COM	097023105
PG	Procter & Gamble Co/The	84,993	$12.9M	0.5%	$83.37	+69.5%	COM	742718109
CSCO	CISCO SYSTEMS	249,106	$12.89M	0.5%	$30.07	+51.3%	COM	17275R102
BKNG	Booking Holdings Inc	4,724	$12.76M	0.5%	$2019.10	+28.7%	COM	09857L108
PFE	Pfizer Inc	347,335	$12.74M	0.5%	$21.74	+52.8%	COM	717081103
AKAM	Akamai Technologies Inc	132,892	$11.94M	0.5%	$74.29	+15.3%	COM	00971T101
BAC	BK OF AMERICA CORP	415,677	$11.93M	0.5%	$14.91	+78.6%	COM	060505104
CB	CHUBB LIMITED COM	58,363	$11.24M	0.5%	$118.49	+60.2%	COM	H1467J104
LYV	LIVE NAT ENTER INC	121,536	$11.07M	0.5%	$92.70	-15.8%	COM	538034109
BR	BROADRIDGE FIN SOL	66,522	$11.02M	0.5%	$54.90	+163.9%	COM	11133T103
AMGN	Amgen Inc	48,824	$10.84M	0.5%	$115.62	+84.8%	COM	031162100
BX	Blackstone Inc	113,451	$10.55M	0.4%	$79.23	+1.2%	COM	09260D107
T	AT&T INC	631,791	$10.08M	0.4%	$14.87	-0.5%	COM	00206R102
VZ	VERIZON COMMUN	262,958	$9.779M	0.4%	$32.68	-4.5%	COM	92343V104
VEU	Vanguard ETF/USA	178,140	$9.693M	0.4%	$56.02	—	ALLWRLD EX US	922042775
WM	WASTE MANAGEMENT	55,488	$9.623M	0.4%	$104.36	+52.1%	COM	94106L109
DIS	Walt Disney Co/The	98,228	$8.77M	0.4%	$116.56	-20.6%	COM	254687106
MDT	Medtronic PLC	98,676	$8.693M	0.4%	$68.50	+15.9%	SHS	G5960L103
EFA	iShares ETFs/USA	114,094	$8.272M	0.3%	$63.69	—	MSCI EAFE ETF	464287465
VIG	VANGUARD ETF/USA	50,471	$8.198M	0.3%	$110.03	—	DIV APP ETF	921908844
—	Amcor PLC	794,715	$7.931M	0.3%	$8.72	+7.1%	ORD	G0250X107
GLW	CORNING INC	220,690	$7.733M	0.3%	$33.09	-7.5%	COM	219350105
VTI	VANGUARD ETF/USA	32,713	$7.206M	0.3%	$182.48	—	TOTAL STK MKT	922908769
D	DOMINION RES(VIR)	125,489	$6.499M	0.3%	$51.15	-7.0%	COM	25746U109
TIP	ISHARES TRUST	53,874	$5.798M	0.2%	$112.53	—	TIPS BD ETF	464287176
IJH	BlackRock Fund Advisors	21,050	$5.504M	0.2%	$224.87	—	CORE S&P MCP ETF	464287507
CTSH	COGNIZANT TECHNOLO	79,573	$5.195M	0.2%	$40.13	+47.9%	CL A	192446102
FIS	Fidelity National Information	93,457	$5.112M	0.2%	$68.45	-24.8%	COM	31620M106
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	96,217	$5.045M	0.2%	$62.00	—	US TIPS ETF	808524870
BRK/B	Berkshire Hathaway Inc	14,599	$4.978M	0.2%	$196.77	+65.9%	CL B NEW	084670702
ABBV	AbbVie Inc	30,921	$4.166M	0.2%	$44.99	+197.2%	COM	00287Y109
MRK	Merck & Co Inc	35,554	$4.103M	0.2%	$44.27	+136.0%	COM	58933Y105
MCD	MCDONALD'S CORP	13,189	$3.936M	0.2%	$116.82	+133.8%	COM	580135101
XOM	Exxon Mobil Corp	36,016	$3.863M	0.2%	$55.06	+80.9%	COM	30231G102
DE	DEERE & CO	8,970	$3.635M	0.2%	$160.79	+128.8%	COM	244199105
CPRT	Copart Inc	39,513	$3.604M	0.2%	$17.88	+131.9%	COM	217204106
GOOG	Alphabet Inc	29,719	$3.595M	0.2%	$109.15	+5.3%	CAP STK CL C	02079K107
ROP	ROPER INDUSTRIES INC	7,144	$3.435M	0.1%	$360.81	+23.4%	COM	776696106
HEI/A	HEICO Corp	24,409	$3.432M	0.1%	$84.03	+58.9%	CL A	422806208
—	National Amusements Inc	207,411	$3.3M	0.1%	$34.17	—	CLASS B COM	92556H206
STIP	BlackRock Fund Advisors	31,746	$3.098M	0.1%	$103.27	—	0-5 YR TIPS ETF	46429B747
XLV	SELECT SECTOR SPDR	22,707	$3.014M	0.1%	$132.64	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR	88,951	$2.999M	0.1%	$34.03	—	FINANCIAL	81369Y605
IWV	BlackRock Fund Advisors	11,169	$2.842M	0.1%	$145.47	—	RUSSELL 3000 ETF	464287689
SBUX	STARBUCKS CORP	27,714	$2.745M	0.1%	$66.14	+47.1%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY	5	$2.589M	0.1%	$311275.50	+59.9%	CL A	084670108
UNP	Union Pacific Corp	12,297	$2.516M	0.1%	$115.22	+62.3%	COM	907818108
ORCL	ORACLE CORP	17,537	$2.088M	0.1%	$40.12	+150.2%	COM	68389X105
CVX	Chevron Corp	13,210	$2.079M	0.1%	$78.77	+81.9%	COM	166764100
DFUV	Dimensional ETF Trust	54,542	$1.882M	0.1%	$29.61	—	US MKTWIDE VALUE	25434V724
IBM	INTL BUSINESS MCHN	13,729	$1.837M	0.1%	$107.73	+9.6%	COM	459200101
KO	Coca-Cola Co/The	29,175	$1.757M	0.1%	$41.90	+36.9%	COM	191216100
PAYX	Paychex Inc	15,347	$1.717M	0.1%	$30.97	+226.3%	COM	704326107
ACM	AECOM	19,022	$1.611M	0.1%	$29.06	+174.8%	COM	00766T100
LLY	Eli Lilly & Co	3,299	$1.547M	0.1%	$165.60	+148.5%	COM	532457108
MCHP	Microchip Technology Inc	16,802	$1.505M	0.1%	$43.25	+70.7%	COM	595017104
XLE	SELECT SECTOR SPDR	18,507	$1.502M	0.1%	$69.89	—	ENERGY	81369Y506
PNC	PNC Financial Services Group I	11,640	$1.466M	0.1%	$63.83	+73.0%	COM	693475105
XLK	SELECT SECTOR SPDR	7,854	$1.365M	0.1%	$91.76	—	TECHNOLOGY	81369Y803
IVV	ISHARES	2,985	$1.33M	0.1%	$287.77	—	CORE S&P500 ETF	464287200
VNQ	Vanguard ETF/USA	15,917	$1.33M	0.1%	$72.03	—	REAL ESTATE ETF	922908553
NKE	NIKE INC	11,981	$1.322M	0.1%	$88.88	+25.3%	CL B	654106103
ORLY	O'Reilly Automotive Inc	1,339	$1.279M	0.1%	$25.77	+137.0%	COM	67103H107
UPS	UTD PARCEL SERV	6,860	$1.23M	0.1%	$98.27	+57.3%	CL B	911312106
FTCS	First Trust ETFs/USA	16,148	$1.212M	0.1%	$84.57	—	CAP STRENGTH ETF	33733E104
EFG	BlackRock Fund Advisors	12,413	$1.184M	0.0%	$106.41	—	EAFE GRWTH ETF	464288885
IWF	ISHARES/USA	4,163	$1.146M	0.0%	$160.81	—	RUS 1000 GRW ETF	464287614
FISV	FISERV INC	9,023	$1.138M	0.0%	$111.55	+5.5%	COM	337738108
INTC	Intel Corp	34,006	$1.137M	0.0%	$40.72	-24.6%	COM	458140100
DHR	Danaher Corp	4,700	$1.128M	0.0%	$142.62	+46.4%	COM	235851102
CSX	CSX CORP	32,145	$1.096M	0.0%	$25.15	+21.0%	COM	126408103
WFC	WELLS FARGO & CO	23,804	$1.016M	0.0%	$29.01	+29.7%	COM	949746101
CAT	Caterpillar Inc	3,941	$970K	0.0%	$113.27	+88.7%	COM	149123101
BMY	BRISTOL-MYRS SQUIB	14,485	$926K	0.0%	$42.78	+37.8%	COM	110122108
MS	MORGAN STANLEY	10,775	$920K	0.0%	$42.64	+83.8%	COM NEW	617446448
MRNA	Moderna Inc	7,561	$919K	0.0%	$104.51	+27.6%	COM	60770K107
QUAL	iShares ETFs/USA	6,734	$908K	0.0%	$131.72	—	MSCI USA QLT FCT	46432F339
—	Activision Blizzard Inc	10,603	$894K	0.0%	$76.03	—	COM	00507V109
GLD	SPDR GOLD TRUST	4,858	$866K	0.0%	$149.00	—	GOLD SHS	78463V107
TMP	Tompkins Financial Corp	15,410	$858K	0.0%	$27.90	+83.3%	COM	890110109
AXP	AMER EXPRESS CO	4,830	$841K	0.0%	$104.29	+49.8%	COM	025816109
ROK	ROCKWELL AUTOMATION	2,456	$809K	0.0%	$170.71	+61.6%	COM	773903109
TREX	Trex Co Inc	12,175	$798K	0.0%	$57.84	-3.5%	COM	89531P105
STT	State Street Corp	10,534	$771K	0.0%	$46.40	+41.3%	COM	857477103
TGT	Target Corp	5,811	$766K	0.0%	$101.62	+32.8%	COM	87612E106
OMC	OMNICOM GROUP INC	7,704	$733K	0.0%	$41.75	+103.3%	COM	681919106
MA	MASTERCARD INC	1,836	$722K	0.0%	$303.08	+22.0%	CL A	57636Q104
HYG	ISHARES TRUST	9,608	$721K	0.0%	$80.17	—	IBOXX HI YD ETF	464288513
YUM	YUM BRANDS INC	5,067	$702K	0.0%	$82.10	+56.9%	COM	988498101
PM	PHILIP MORRIS INTL	7,119	$695K	0.0%	$59.98	+40.9%	COM	718172109
COP	CONOCOPHILLIPS	6,691	$693K	0.0%	$50.60	+86.7%	COM	20825C104
APD	Air Products and Chemicals Inc	2,246	$673K	0.0%	$208.61	+27.2%	COM	009158106
USRT	BlackRock Fund Advisors	13,050	$671K	0.0%	$49.53	—	CRE U S REIT ETF	464288521
ED	Consolidated Edison Inc	7,402	$669K	0.0%	$58.51	+49.2%	COM	209115104
MMM	3M Co	6,445	$645K	0.0%	$89.80	-13.6%	COM	88579Y101
DUK	DUKE ENERGY CORP	7,094	$637K	0.0%	$63.31	+34.5%	COM NEW	26441C204
NVR	NVR Inc	100	$635K	0.0%	$3586.02	+62.3%	COM	62944T105
SLF	SUN LIFE FINL INC	12,173	$634K	0.0%	$43.12	+14.0%	COM	866796105
KMB	KIMBERLY-CLARK CP	4,592	$634K	0.0%	$112.44	+11.8%	COM	494368103
VTEB	Vanguard Group Inc/The	12,300	$618K	0.0%	$51.53	—	TAX EXEMPT BD	922907746
TFC	Truist Financial Corp	19,602	$595K	0.0%	$38.33	-29.7%	COM	89832Q109
GE	General Electric Co	5,327	$585K	0.0%	$62.95	+26.8%	COM NEW	369604301
AMAT	APPLIED MATERIALS	4,009	$579K	0.0%	$71.87	+70.1%	COM	038222105
UNH	UnitedHealth Group Inc	1,196	$575K	0.0%	$266.07	+74.7%	COM	91324P102
NSC	Norfolk Southern Corp	2,532	$574K	0.0%	$165.77	+20.8%	COM	655844108
GD	GEN DYNAMICS CORP	2,559	$551K	0.0%	$154.61	+32.3%	COM	369550108
XLP	SELECT SECTOR SPDR	7,382	$548K	0.0%	$59.69	—	SBI CONS STPLS	81369Y308
CL	COLGATE-PALMOLIVE	6,988	$538K	0.0%	$55.38	+31.7%	COM	194162103
SMLF	BlackRock Fund Advisors	9,999	$536K	0.0%	$53.17	—	US SML CAP EQT	46434V290
EMR	EMERSON ELECTRIC	5,696	$515K	0.0%	$58.78	+36.2%	COM	291011104
VOOV	Vanguard Group Inc/The	3,276	$510K	0.0%	$133.83	—	500 VAL IDX FD	921932703
GIS	GENERAL MILLS INC	6,617	$508K	0.0%	$38.70	+100.2%	COM	370334104
EXR	Extra Space Storage Inc	3,375	$502K	0.0%	$100.38	+33.2%	COM	30225T102
MAR	Marriott International Inc/MD	2,706	$497K	0.0%	$119.64	+41.2%	CL A	571903202
ZBH	ZIMMER HLDGS INC	3,335	$486K	0.0%	$114.45	+15.9%	COM	98956P102
TSLA	Tesla Inc	1,849	$484K	0.0%	$211.62	-5.5%	COM	88160R101
LOW	LOWE'S COS INC	2,088	$471K	0.0%	$115.55	+71.2%	COM	548661107
VUG	Vanguard ETF/USA	1,659	$469K	0.0%	$192.07	—	GROWTH ETF	922908736
NVS	Novartis AG	4,455	$450K	0.0%	$85.11	—	SPONSORED ADR	66987V109
CARR	CARRIER GLOBAL CORP	9,005	$448K	0.0%	$24.42	+74.1%	COM	14448C104
TXT	Textron Inc	6,613	$447K	0.0%	$41.95	+56.8%	COM	883203101
IWS	BlackRock Fund Advisors	4,051	$445K	0.0%	$69.37	—	RUS MDCP VAL ETF	464287473
CMI	CUMMINS INC	1,805	$443K	0.0%	$151.47	+40.6%	COM	231021106
—	ANSYS, INC.	1,308	$432K	0.0%	$232.23	—	COM	03662Q105
MO	ALTRIA GROUP INC	9,463	$429K	0.0%	$28.96	+26.3%	COM	02209S103
HOLX	HOLOGIC INC	5,203	$421K	0.0%	$24.80	+229.5%	COM	436440101
EPD	Enterprise Products Partners L	15,907	$419K	0.0%	$26.10	—	COM	293792107
NOC	NORTHROP GRUMMAN	904	$412K	0.0%	$335.94	+29.1%	COM	666807102
GLDM	WORLD GOLD TRUST SERVICES LLC	10,608	$404K	0.0%	$36.30	—	SPDR GLD MINIS	98149E303
L	Loews Corp	6,774	$402K	0.0%	$45.99	+24.8%	COM	540424108
SPG	SIMON PROP GROUP	3,455	$399K	0.0%	$90.37	+4.5%	COM	828806109
ITW	ILLINOIS TOOL WKS	1,554	$389K	0.0%	$155.49	+41.3%	COM	452308109
OTIS	Otis Worldwide Corp	4,327	$385K	0.0%	$52.84	+52.6%	COM	68902V107
—	Brookline Bancorp Inc	43,445	$380K	0.0%	$14.44	—	COM	11373M107
QQQ	Invesco Capital Management LLC	1,022	$378K	0.0%	$302.94	—	UNIT SER 1	46090E103
TRMB	Trimble Inc	6,989	$370K	0.0%	$41.94	+16.6%	COM	896239100
BLDR	Builders FirstSource Inc	2,716	$369K	0.0%	$64.01	+73.7%	COM	12008R107
PSX	Phillips 66	3,800	$362K	0.0%	$64.71	+36.8%	COM	718546104
FDX	FEDEX CORP	1,452	$360K	0.0%	$141.78	+52.4%	COM	31428X106
DD	DuPont de Nemours Inc	5,016	$358K	0.0%	$25.72	+5.7%	COM	26614N102
—	ARISTA NETWORKS INC	2,200	$357K	0.0%	$158.15	—	COM	040413106
NULV	Nuveen ETFs/USA	10,260	$356K	0.0%	$34.65	—	NUVEEN ESG LRGVL	67092P300
TD	TORONTO-DOMINION	5,710	$354K	0.0%	$52.42	+14.8%	COM NEW	891160509
EFX	Equifax Inc	1,500	$353K	0.0%	$140.40	+47.1%	COM	294429105
AFL	Aflac Inc	4,990	$348K	0.0%	$37.30	+69.5%	COM	001055102
KRMD	KORU Medical Systems Inc	100,000	$345K	0.0%	$6.73	-41.6%	COM	759910102
PWR	Quanta Services Inc	1,750	$344K	0.0%	$110.40	+57.5%	COM	74762E102
ECL	ECOLAB INC	1,800	$336K	0.0%	$185.52	-9.8%	COM	278865100
SO	Southern Co/The	4,750	$334K	0.0%	$50.65	+28.9%	COM	842587107
LEN/B	Lennar Corp	2,900	$328K	0.0%	$39.65	+126.5%	CL B	526057302
DOW	Dow Inc	6,118	$326K	0.0%	$35.26	+28.3%	COM	260557103
CI	Cigna Group/The	1,135	$318K	0.0%	$203.29	+22.0%	COM	125523100
GUNR	Northern Trust Investments Inc	7,885	$316K	0.0%	$33.55	—	MORNSTAR UPSTR	33939L407
VWO	VANGUARD ETF/USA	7,758	$316K	0.0%	$42.64	—	FTSE EMR MKT ETF	922042858
DFAC	Dimensional ETF Trust	11,417	$310K	0.0%	$26.77	—	US CORE EQUITY 2	25434V708
MTUM	BlackRock Fund Advisors	2,114	$305K	0.0%	$165.39	—	MSCI USA MMENTM	46432F396
—	DISCOVER FINL SVCS	2,562	$299K	0.0%	$68.86	—	COM	254709108
—	Brookfield Renewable Partners	9,471	$299K	0.0%	$40.95	—	CL A SUB VTG	11284V105
ETN	Eaton Corp PLC	1,466	$295K	0.0%	$99.73	+70.8%	SHS	G29183103
MPC	Marathon Petroleum Corp	2,500	$292K	0.0%	$41.73	+163.4%	COM	56585A102
ADM	Archer-Daniels-Midland Co	3,838	$290K	0.0%	$34.54	+100.7%	COM	039483102
FTNT	Fortinet Inc	3,825	$289K	0.0%	$51.92	+31.0%	COM	34959E109
CHD	Church & Dwight Co Inc	2,845	$285K	0.0%	$73.53	+24.2%	COM	171340102
AWK	American Water Works Co Inc	1,995	$285K	0.0%	$136.67	+1.3%	COM	030420103
VEA	Vanguard ETF/USA	5,943	$274K	0.0%	$44.76	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TRUST	7,510	$273K	0.0%	$32.88	—	ISHARES NEW	464285204
HIG	Hartford Financial Services Gr	3,750	$270K	0.0%	$49.32	+35.4%	COM	416515104
SHEL	Shell PLC	4,407	$266K	0.0%	$52.49	—	SPON ADS	780259305
DOV	Dover Corp	1,703	$251K	0.0%	$99.93	+38.6%	COM	260003108
YUMC	Yum China Holdings Inc	4,435	$251K	0.0%	$48.08	+25.4%	COM	98850P109
REGN	REGENERON PHARMACEUTICALS	339	$244K	0.0%	$601.41	+27.5%	COM	75886F107
PPG	PPG Industries Inc	1,618	$240K	0.0%	$99.00	+33.0%	COM	693506107
—	Unilever PLC	4,598	$240K	0.0%	$52.10	—	SPON ADR NEW	904767704
TSM	TSMC	2,361	$238K	0.0%	$54.92	—	SPONSORED ADS	874039100
RSG	Republic Services Inc	1,550	$237K	0.0%	$83.07	+66.7%	COM	760759100
IWD	ISHARES TRUST	1,492	$235K	0.0%	$107.02	—	RUS 1000 VAL ETF	464287598
SDY	SSGA Funds Management Inc	1,919	$235K	0.0%	$90.18	—	S&P DIVID ETF	78464A763
—	Magellan Midstream Partners LP	3,753	$234K	0.0%	$37.32	—	COM UNIT RP LP	559080106
MKC	MCCORMICK & CO INC	2,640	$230K	0.0%	$76.83	+7.7%	COM NON VTG	579780206
VRTX	Vertex Pharmaceuticals Inc	631	$222K	0.0%	$262.47	+28.4%	COM	92532F100
AVAV	AEROVIRONMENT INC	2,167	$222K	0.0%	$62.53	+61.0%	COM	008073108
ENB	ENBRIDGE INC	5,943	$221K	0.0%	$23.42	+36.9%	COM	29250N105
PFF	BlackRock Fund Advisors	7,100	$220K	0.0%	$31.36	—	PFD AND INCM SEC	464288687
ALL	Allstate Corp/The	1,948	$212K	0.0%	$92.79	+15.1%	COM	020002101
IRM	Iron Mountain Inc	3,566	$203K	0.0%	$23.01	+117.0%	COM	46284V101
TXN	TEXAS INSTRUMENTS	1,125	$203K	0.0%	$105.77	+50.4%	COM	882508104
WTRG	Essential Utilities Inc	5,070	$202K	0.0%	$45.24	-7.2%	COM	29670G102
WPC	WP Carey Inc	2,888	$195K	0.0%	$70.00	—	COM	92936U109
TRV	TRAVELERS CO INC	1,110	$193K	0.0%	$112.81	+48.7%	COM	89417E109
AER	AerCap Holdings NV	3,000	$191K	0.0%	$48.59	+16.9%	SHS	N00985106
FNF	Fidelity National Financial In	5,276	$190K	0.0%	$29.98	+1.4%	FNF GROUP COM	31620R303
RTO	Rentokil Initial PLC	4,807	$188K	0.0%	$30.81	—	SPONSORED ADR	760125104
ELV	Elevance Health Inc	417	$185K	0.0%	$250.89	+76.4%	COM	036752103
IYW	ISHARES	1,700	$185K	0.0%	$100.26	—	U.S. TECH ETF	464287721
PSA	Public Storage	615	$180K	0.0%	$166.60	+56.6%	COM	74460D109
ZTS	Pfizer Inc	1,029	$177K	0.0%	$132.22	+27.1%	CL A	98978V103
USMV	iShares ETFs/USA	2,369	$176K	0.0%	$70.15	—	MSCI USA MIN VOL	46429B697
HRB	BLOCK(H&R)INC	5,315	$169K	0.0%	$20.32	+47.0%	COM	093671105
IYH	ISHARES/USA	596	$167K	0.0%	$273.06	—	US HLTHCARE ETF	464287762
DEO	DIAGEO	958	$166K	0.0%	$168.42	—	SPON ADR NEW	25243Q205
FTV	Fortive Corp	2,155	$161K	0.0%	$45.01	+10.9%	COM	34959J108
CUBE	CubeSmart	3,535	$158K	0.0%	$26.75	—	COM	229663109
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	6,400	$158K	0.0%	$24.53	—	EMRG MKTEQ ETF	808524706
CTVA	Corteva Inc	2,751	$158K	0.0%	$28.34	+99.8%	COM	22052L104
SCHW	Charles Schwab Corp/The	2,772	$157K	0.0%	$68.99	-26.9%	COM	808513105
COF	Capital One Financial Corp	1,429	$156K	0.0%	$82.39	+16.4%	COM	14040H105
SPSM	SPDR SER TR	4,023	$156K	0.0%	$38.68	—	PORTFOLIO S&P600	78468R853
GS	GOLDMAN SACHS GRP	484	$156K	0.0%	$225.71	+36.4%	COM	38141G104
XRAY	DENTSPLY SIRONA	3,825	$153K	0.0%	$50.95	-22.0%	COM	24906P109
FMC	FMC Corp	1,467	$153K	0.0%	$79.30	+26.4%	COM NEW	302491303
IWN	ISHARES	1,076	$152K	0.0%	$95.03	—	RUS 2000 VAL ETF	464287630
CWI	SSgA Funds Management Inc	5,700	$149K	0.0%	$19.78	—	MSCI ACWI EXUS	78463X848
—	KELLOGG CO	2,184	$147K	0.0%	$48.68	+19.8%	COM	487836108
XEL	Xcel Energy Inc	2,328	$145K	0.0%	$55.29	+9.9%	COM	98389B100
SLB	Schlumberger NV	2,943	$145K	0.0%	$41.78	+6.5%	COM STK	806857108
TT	Trane Technologies PLC	750	$143K	0.0%	$105.72	+63.4%	SHS	G8994E103
XNTK	SSGA FUNDS MANAGEMENT INC	1,025	$143K	0.0%	$116.79	—	NYSE TECH ETF	78464A102
GEHC	GE HealthCare Technologies Inc	1,738	$141K	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
CFG	Citizens Financial Group Inc	5,350	$140K	0.0%	$27.51	-11.0%	COM	174610105
AME	AMETEK Inc	856	$139K	0.0%	$126.25	+13.7%	COM	031100100
STAG	STAG Industrial Inc	3,850	$138K	0.0%	$22.89	—	COM	85254J102
RIO	Rio Tinto PLC	2,140	$137K	0.0%	$55.99	—	SPONSORED ADR	767204100
VHT	Vanguard ETF/USA	545	$133K	0.0%	$234.62	—	HEALTH CAR ETF	92204A504
AB	AllianceBernstein Holding LP	4,137	$133K	0.0%	$23.60	—	UNIT LTD PARTN	01881G106
AEP	American Electric Power Co Inc	1,580	$133K	0.0%	$74.10	+7.9%	COM	025537101
ERTH	Invesco Capital Management LLC	2,694	$132K	0.0%	$41.96	—	INVESCO MSCI	46137V407
RMD	ResMed Inc	600	$131K	0.0%	$233.64	-6.9%	COM	761152107
SCHO	Schwab ETFs/USA	2,700	$130K	0.0%	$48.24	—	SHT TM US TRES	808524862
SIVR	ABERDEEN STANDARD	5,750	$126K	0.0%	$22.34	—	PHYSCL SILVR SHS	003264108
SCHF	Charles Schwab Investment Management Inc	3,514	$125K	0.0%	$36.70	—	INTL EQTY ETF	808524805
OKE	ONEOK Inc	2,000	$123K	0.0%	$30.45	+77.8%	COM	682680103
DAL	Delta Air Lines Inc	2,500	$119K	0.0%	$45.23	-20.6%	COM NEW	247361702
WBD	Warner Bros Discovery Inc	9,467	$119K	0.0%	$13.59	-4.5%	COM SER A	934423104
AON	Aon PLC	339	$117K	0.0%	$192.76	+65.3%	SHS CL A	G0403H108
—	Splunk Inc	1,103	$117K	0.0%	$146.32	—	COM	848637104
XLU	SELECT SECTOR SPDR	1,754	$115K	0.0%	$61.50	—	SBI INT-UTILS	81369Y886
OHI	Omega Healthcare Investors Inc	3,735	$115K	0.0%	$26.69	—	COM	681936100
AXON	AXON ENTERPRISE INC	583	$114K	0.0%	$147.22	+40.7%	COM	05464C101
ARE	Alexandria Real Estate Equitie	1,000	$113K	0.0%	$132.49	-22.0%	COM	015271109
BIP	BROOKFIELD INFRASTRUCTURE PART	3,093	$113K	0.0%	$42.66	—	LP INT UNIT	G16252101
ROST	Ross Stores Inc	1,004	$113K	0.0%	$100.74	+1.4%	COM	778296103
FDN	FIRST TRUST ADVISORS LP	683	$111K	0.0%	$173.68	—	DJ INTERNT IDX	33733E302
VGT	Vanguard ETF/USA	250	$111K	0.0%	$346.48	—	INF TECH ETF	92204A702
—	Cornerstone Funds/Closed-end/U	13,546	$108K	0.0%	$8.00	—	COM	21924U300
BSX	Boston Scientific Corp	2,000	$108K	0.0%	$37.92	+37.7%	COM	101137107
IVOO	VANGUARD ETF/USA	1,200	$106K	0.0%	$90.67	—	MIDCP 400 IDX	921932885
VB	Vanguard ETF/USA	534	$106K	0.0%	$167.53	—	SMALL CP ETF	922908751
CLX	Clorox Co/The	667	$106K	0.0%	$112.45	+31.3%	COM	189054109
CRL	Charles River Laboratories Int	500	$105K	0.0%	$176.39	+12.8%	COM	159864107
NVO	Novo Holdings A/S	647	$105K	0.0%	$120.66	—	ADR	670100205
FAST	Fastenal Co	1,749	$103K	0.0%	$14.39	+78.4%	COM	311900104
MTN	Vail Resorts Inc	408	$103K	0.0%	$270.20	-9.8%	COM	91879Q109
VCR	Vanguard ETF/USA	362	$103K	0.0%	$252.55	—	CONSUM DIS ETF	92204A108
VT	VANGUARD ETF/USA	1,045	$101K	0.0%	$98.66	—	TT WRLD ST ETF	922042742
STZ	Constellation Brands Inc	410	$101K	0.0%	$191.68	+16.2%	CL A	21036P108
—	TE Connectivity Ltd	717	$100K	0.0%	$114.29	—	SHS	H84989104
HAS	HASBRO INC	1,532	$99,228	0.0%	$61.77	-15.8%	COM	418056107
CHWY	Chewy Inc	2,500	$98,675	0.0%	$37.45	-7.0%	CL A	16679L109
LHX	L3Harris Technologies Inc	503	$98,472	0.0%	$176.77	+2.3%	COM	502431109
SHW	Sherwin-Williams Co/The	365	$96,915	0.0%	$240.26	-4.2%	COM	824348106
ET	Energy Transfer LP	7,599	$96,507	0.0%	$5.47	—	COM UT LTD PTN	29273V100
PENN	Penn Entertainment Inc	4,000	$96,120	0.0%	$33.03	-19.4%	COM	707569109
CMG	Chipotle Mexican Grill Inc	44	$94,116	0.0%	$15.81	+150.2%	COM	169656105
—	Black Knight Inc	1,568	$93,657	0.0%	$59.25	—	COM	09215C105
EFV	ISHARES	1,906	$93,280	0.0%	$45.96	—	EAFE VALUE ETF	464288877
ALGN	Align Technology Inc	257	$90,886	0.0%	$293.20	+8.6%	COM	016255101
HAL	HALLIBURTON	2,750	$90,723	0.0%	$22.83	+30.0%	COM	406216101
BMO	BK OF MONTREAL	1,000	$90,310	0.0%	$52.65	+50.2%	COM	063671101
TROW	T Rowe Price Group Inc	805	$90,176	0.0%	$110.88	-13.0%	COM	74144T108
BIIB	Biogen Inc	312	$88,873	0.0%	$293.27	+1.6%	COM	09062X103
ZBRA	Zebra Technologies Corp	300	$88,749	0.0%	$459.42	-38.9%	CL A	989207105
OSK	OSHKOSH CORP	1,020	$88,322	0.0%	$71.52	+4.9%	COM	688239201
WELL	WELLTOWER INC COM	1,090	$88,170	0.0%	$57.90	+25.5%	COM	95040Q104
FDS	FactSet Research Systems Inc	220	$88,143	0.0%	$392.63	0.0%	COM	303075105
AMD	ADVANCED MICRO DEV	753	$85,775	0.0%	$110.97	-6.3%	COM	007903107
RPM	RPM INTERNATIONAL	955	$85,693	0.0%	$68.88	+19.3%	COM	749685103
BALL	BALL CORP	1,472	$85,685	0.0%	$82.07	-36.4%	COM	058498106
USB	US Bancorp	2,590	$85,574	0.0%	$35.04	-18.9%	COM NEW	902973304
CWB	SPDR SERIES TRUST	1,211	$84,709	0.0%	$86.09	—	BBG CONV SEC ETF	78464A359
MAS	Masco Corp	1,450	$83,201	0.0%	$39.55	+26.2%	COM	574599106
VO	Vanguard ETF/USA	377	$83,000	0.0%	$194.50	—	MID CAP ETF	922908629
—	Atlantica Sustainable Infrastr	3,500	$82,040	0.0%	$35.14	—	SHS	G0751N103
GXO	GXO Logistics Inc	1,299	$81,603	0.0%	$85.26	-34.2%	COMMON STOCK	36262G101
IJK	BlackRock Fund Advisors	1,080	$81,000	0.0%	$83.98	—	S&P MC 400GR ETF	464287606
GNR	SSGA FUNDS MANAGEMENT INC	1,500	$80,865	0.0%	$57.02	—	GLB NAT RESRCE	78463X541
HRL	Hormel Foods Corp	2,000	$80,440	0.0%	$38.66	-5.5%	COM	440452100
VEEV	Veeva Systems Inc	400	$79,092	0.0%	$216.93	-15.9%	CL A COM	922475108
C	Citigroup Inc	1,717	$79,051	0.0%	$48.34	-11.6%	COM NEW	172967424
XPO	XPO Inc	1,330	$78,470	0.0%	$32.78	+38.1%	COM	983793100
CAG	CONAGRA FOODS INC	2,309	$77,859	0.0%	$26.05	+20.5%	COM	205887102
RHI	Robert Half International Inc	1,035	$77,853	0.0%	$52.03	+37.2%	COM	770323103
MFC	MANULIFE FINL CORP	4,083	$77,210	0.0%	$17.58	+8.6%	COM	56501R106
BAX	BAXTER INTL INC	1,694	$77,179	0.0%	$72.24	-43.6%	COM	071813109
AIG	AMER INTL GRP	1,333	$76,700	0.0%	$38.26	+32.3%	COM NEW	026874784
INTU	Intuit Inc	166	$76,060	0.0%	$339.45	+26.9%	COM	461202103
MRVL	Marvell Technology Inc	1,270	$75,921	0.0%	$56.04	-14.1%	COM	573874104
LIN	Linde PLC	199	$75,835	0.0%	$352.90	0.0%	NaN	G54950103
LAMR	Lamar Advertising Co	757	$75,133	0.0%	$79.16	—	CL A	512816109
LUV	SOUTHWEST AIRLINES	2,000	$72,420	0.0%	$33.54	-12.0%	COM	844741108
VIS	VANGUARD WORLD FDS	350	$71,936	0.0%	$190.51	—	INDUSTRIAL ETF	92204A603
LEA	Lear Corp	500	$71,775	0.0%	$102.39	+20.0%	COM NEW	521865204
RCL	ROYAL CARIBBEAN	680	$70,543	0.0%	$85.01	-9.4%	COM	V7780T103
MSI	MOTOROLA INC	240	$70,388	0.0%	$165.07	+68.4%	COM NEW	620076307
NUE	Nucor Corp	425	$69,692	0.0%	$39.55	+254.6%	COM	670346105
GGG	Graco Inc	800	$69,080	0.0%	$47.61	+57.7%	COM	384109104
MGA	Magna International Inc	1,222	$68,970	0.0%	$38.10	+25.9%	COM	559222401
EW	Edwards Lifesciences Corp	730	$68,861	0.0%	$76.36	+13.8%	COM	28176E108
XYZ	Block Inc	1,016	$67,635	0.0%	$93.21	-33.0%	CL A	852234103
EXC	EXELON CORP	1,650	$67,221	0.0%	$25.73	+45.6%	COM	30161N101
FXL	First Trust Advisors LP	584	$67,183	0.0%	$113.65	—	TECH ALPHADEX	33734X176
ADC	Agree Realty Corp	1,000	$65,390	0.0%	$62.00	—	COM	008492100
DVY	ISHARES	570	$64,581	0.0%	$117.11	—	SELECT DIVID ETF	464287168
DRI	Darden Restaurants Inc	386	$64,493	0.0%	$82.77	+74.7%	COM	237194105
NFLX	NETFLIX INC	145	$63,871	0.0%	$46.59	-20.9%	COM	64110L106
FCPT	Four Corners Property Trust In	2,500	$63,500	0.0%	$26.56	—	COM	35086T109
BN	Brookfield Corp	1,868	$62,858	0.0%	$21.90	-5.0%	CL A LTD VT SH	11271J107
MUB	ISHARES/USA	587	$62,651	0.0%	$113.00	—	NATIONAL MUN ETF	464288414
PHO	Invesco Capital Management LLC	1,100	$62,029	0.0%	$36.47	—	WATER RES ETF	46137V142
SCZ	BlackRock Fund Advisors	1,040	$61,339	0.0%	$55.62	—	EAFE SML CP ETF	464288273
F	FORD MOTOR CO	4,033	$61,019	0.0%	$10.33	+3.5%	COM	345370860
DG	Dollar General Corp	359	$60,951	0.0%	$170.76	+9.7%	COM	256677105
OLED	Universal Display Corp	418	$60,246	0.0%	$117.22	+18.9%	COM	91347P105
GILD	Gilead Sciences Inc	780	$60,115	0.0%	$55.83	+30.0%	COM	375558103
NFG	National Fuel Gas Co	1,167	$59,937	0.0%	$40.99	+29.7%	COM	636180101
GMED	Globus Medical Inc	1,000	$59,540	0.0%	$69.51	-18.0%	CL A	379577208
DLR	Digital Realty Trust Inc	519	$59,099	0.0%	$113.14	-20.0%	COM	253868103
EEM	ISHARES TR	1,466	$57,995	0.0%	$40.54	—	MSCI EMG MKT ETF	464287234
RSP	Invesco Capital Management LLC	385	$57,611	0.0%	$113.35	—	S&P500 EQL WGT	46137V357
TDG	TRANSDIGM INC	64	$57,227	0.0%	$586.33	+15.3%	COM	893641100
LMBS	First Trust Advisors LP	1,199	$57,156	0.0%	$50.88	—	FST LOW OPPT EFT	33739Q200
WBS	Webster Financial Corp	1,501	$56,663	0.0%	$39.81	-7.3%	COM	947890109
WDFC	WD-40 Co	300	$56,595	0.0%	$171.62	+5.3%	COM	929236107
—	Brookfield Infrastructure Part	1,229	$56,018	0.0%	$47.37	—	COM SB VTG SHS A	11275Q107
PGR	PROGRESSIVE CP(OH)	421	$55,728	0.0%	$74.85	+63.7%	COM	743315103
RY	Royal Bank of Canada	580	$55,396	0.0%	$95.45	0.0%	COM	780087102
WY	Weyerhaeuser Co	1,647	$55,191	0.0%	$20.86	+33.4%	COM NEW	962166104
LQD	ISHARES	510	$55,151	0.0%	$126.84	—	IBOXX INV CP ETF	464287242
—	UBS ETNs/USA	92	$55,001	0.0%	$228.26	—	EN LG CP GRWTH	902677780
HCA	HCA Healthcare Inc	180	$54,626	0.0%	$245.14	+11.0%	COM	40412C101
BKR	BAKER HUGHES INC	1,713	$54,148	0.0%	$16.94	+61.8%	CL A	05722G100
APO	Apollo Global Management Inc	700	$53,767	0.0%	$50.83	+26.1%	COM	03769M106
EXEL	Exelixis Inc	2,800	$53,508	0.0%	$18.29	+5.4%	COM	30161Q104
NGG	National Grid PLC	790	$53,191	0.0%	$58.59	—	SPONSORED ADR NE	636274409
IP	International Paper Co	1,650	$52,487	0.0%	$32.79	-11.3%	COM	460146103
PHYS	SPROTT ASSET MANAGEMENT LP/CAN	3,490	$52,071	0.0%	$14.49	—	UNIT	85207H104
—	PIONEER NATURAL RESOURCE	250	$51,795	0.0%	$204.24	—	COM	723787107
VTRS	VIATRIS INC	5,187	$51,766	0.0%	$13.03	-35.0%	COM	92556V106
LW	Lamb Weston Holdings Inc	450	$51,728	0.0%	$62.55	+69.5%	COM	513272104
XYL	Xylem Inc/NY	459	$51,693	0.0%	$94.27	+8.7%	COM	98419M100
VBK	Vanguard ETF/USA	225	$51,692	0.0%	$207.85	—	SML CP GRW ETF	922908595
—	PUREFUNDS ETFS/USA	1,016	$51,389	0.0%	$52.86	—	PRIME CYBR SCRTY	26924G201
ELME	Elme Communities	3,105	$51,046	0.0%	$23.83	—	SH BEN INT	939653101
DGX	Quest Diagnostics Inc	360	$50,602	0.0%	$96.78	+35.3%	COM	74834L100
CEG	Constellation Energy Corp	550	$50,353	0.0%	$58.42	+39.2%	COM	21037T109
XOP	State Street Global Advisors Inc	390	$50,244	0.0%	$120.99	—	S&P OILGAS EXP	78468R556
—	Calamos Advisors LLC	2,296	$49,915	0.0%	$21.74	—	COM	12811V105
DLTR	Dollar Tree Inc	346	$49,652	0.0%	$87.81	+67.5%	COM	256746108
DOX	AMDOCS	500	$49,425	0.0%	$57.34	+54.3%	SHS	G02602103
JAAA	Janus Detroit Street Trust	990	$49,352	0.0%	$50.25	—	HENDRSON AAA CL	47103U845
IWO	BlackRock Fund Advisors	196	$47,561	0.0%	$228.92	—	RUS 2000 GRW ETF	464287648
SCHX	Charles Schwab Investment Management Inc	905	$47,395	0.0%	$48.82	—	US LRG CAP ETF	808524201
WAT	Waters Corp	177	$47,177	0.0%	$210.92	+31.9%	COM	941848103
GENC	Gencor Industries Inc	3,000	$46,740	0.0%	$10.84	+32.2%	COM	368678108
—	Dynavax Technologies Corp	3,600	$46,512	0.0%	$3.61	—	COM NEW	268158201
CQP	Cheniere Energy Inc	1,000	$46,140	0.0%	$29.05	—	COM UNIT	16411Q101
CAR	Avis Budget Group Inc	200	$45,734	0.0%	$28.44	+512.1%	COM	053774105
VTV	Vanguard ETF/USA	321	$45,614	0.0%	$107.65	—	VALUE ETF	922908744
URI	United Rentals Inc	102	$45,428	0.0%	$241.55	+49.5%	COM	911363109
HPQ	HP Inc	1,460	$44,837	0.0%	$17.49	+55.0%	COM	40434L105
STWD	Starwood Property Trust Inc	2,290	$44,426	0.0%	$11.55	—	COM	85571B105
GNTX	Gentex Corp	1,500	$43,890	0.0%	$27.77	-0.8%	COM	371901109
—	Kaman Corp	1,800	$43,794	0.0%	$38.68	—	COM	483548103
CRSP	CRISPR Therapeutics AG	775	$43,509	0.0%	$82.59	-31.3%	NAMEN AKT	H17182108
IR	Ingersoll Rand Inc	661	$43,203	0.0%	$33.63	+75.3%	COM	45687V106
AZN	AstraZeneca PLC	600	$42,942	0.0%	$49.01	—	SPONSORED ADR	046353108
ILMN	Illumina Inc	226	$42,373	0.0%	$285.96	-29.2%	COM	452327109
ALK	Alaska Air Group Inc	791	$42,065	0.0%	$54.04	-15.9%	COM	011659109
HBAN	Huntington Bancshares Inc/OH	3,852	$41,525	0.0%	$11.20	-15.4%	COM	446150104
FBIN	Fortune Brands Innovations Inc	575	$41,371	0.0%	$69.01	-11.9%	COM	34964C106
—	BARRICK GOLD CORP	2,440	$41,309	0.0%	$21.97	—	COM	067901108
SPSB	SSGA FUNDS MANAGEMENT	1,400	$41,216	0.0%	$30.92	—	PORTFOLIO SHORT	78464A474
WEC	WEC Energy Group Inc	461	$40,679	0.0%	$85.94	-2.2%	COM	92939U106
SNA	Snap-on Inc	140	$40,347	0.0%	$199.70	+21.0%	COM	833034101
SCHG	Charles Schwab Investment Management Inc	530	$39,724	0.0%	$77.08	—	US LCAP GR ETF	808524300
VGK	VANGUARD INTL EQUI	643	$39,673	0.0%	$66.87	—	FTSE EUROPE ETF	922042874
QQQJ	Invesco Capital Management LLC	1,517	$39,654	0.0%	$32.00	—	NASDAQNXTGEN100	46138G631
PH	PARKER-HANNIFIN	100	$39,004	0.0%	$169.06	+94.3%	COM	701094104
DOCU	DocuSign Inc	760	$38,828	0.0%	$132.60	-60.1%	COM	256163106
OGS	ONE Gas Inc	500	$38,405	0.0%	$82.51	-3.2%	COM	68235P108
—	Livent Corp	1,381	$37,881	0.0%	$5.32	—	COM	53814L108
EVRG	Evergy Inc	647	$37,798	0.0%	$53.56	+0.6%	COM	30034W106
IT	GARTNER INC	107	$37,483	0.0%	$124.92	+160.7%	COM	366651107
HSY	HERSHEY CO (THE)	150	$37,455	0.0%	$128.46	+89.5%	COM	427866108
MOG/B	Moog Inc	350	$36,848	0.0%	$78.30	+23.3%	CL B	615394301
ALC	ALCON AG	443	$36,375	0.0%	$59.64	+27.0%	ORD SHS	H01301128
EOLS	Evolus Inc	5,000	$36,350	0.0%	$7.74	+11.4%	COM	30052C107
ARKQ	ARK Investment Management LLC	637	$35,901	0.0%	$45.53	—	AUTNMUS TECHNLGY	00214Q203
SWK	Stanley Black & Decker Inc	383	$35,891	0.0%	$126.45	-41.1%	COM	854502101
JCI	Johnson Controls International	524	$35,705	0.0%	$32.96	+78.0%	SHS	G51502105
CR	Crane Co	400	$35,648	0.0%	$75.98	0.0%	NaN	224408104
BNDX	VANGUARD GROUP INC/THE	728	$35,585	0.0%	$55.17	—	TOTAL INT BD ETF	92203J407
VOE	Vanguard ETF/USA	255	$35,287	0.0%	$136.84	—	MCAP VL IDXVIP	922908512
ALB	ALBEMARLE CORP	157	$35,025	0.0%	$101.47	+93.2%	COM	012653101
MHK	Mohawk Industries Inc	339	$34,971	0.0%	$139.10	-29.5%	COM	608190104
PRU	PRUDENTIAL FINL	396	$34,935	0.0%	$67.61	+8.7%	COM	744320102
MCK	MCKESSON CORP	80	$34,185	0.0%	$140.74	+169.7%	COM	58155Q103
CNNE	Cannae Holdings Inc	1,666	$33,670	0.0%	$35.29	-48.2%	COM	13765N107
BP	BP PLC	948	$33,455	0.0%	$33.30	—	SPONSORED ADR	055622104
VCIT	VANGUARD ETF/USA	419	$33,114	0.0%	$86.92	—	INT-TERM CORP	92206C870
PKG	Packaging Corp of America	245	$32,379	0.0%	$81.01	+53.2%	COM	695156109
QQQM	Invesco Capital Management LLC	211	$32,068	0.0%	$147.39	—	NASDAQ 100 ETF	46138G649
BEN	Franklin Resources Inc	1,200	$32,052	0.0%	$17.16	+30.0%	COM	354613101
SPYG	SSgA Funds Management Inc	525	$32,030	0.0%	$61.01	—	PRTFLO S&P500 GW	78464A409
CG	CARLYLE GROUP/THE	1,000	$31,950	0.0%	$23.69	+12.4%	COM	14316J108
VAW	VANGUARD ETF/USA	175	$31,845	0.0%	$97.14	—	MATERIALS ETF	92204A801
VTIP	VANGUARD ETF/USA	666	$31,582	0.0%	$51.31	—	STRM INFPROIDX	922020805
VBR	VANGUARD ETF/USA	190	$31,426	0.0%	$167.04	—	SM CP VAL ETF	922908611
CCI	Crown Castle Inc	270	$30,764	0.0%	$126.40	-19.0%	COM	22822V101
SPYV	SSGA FUNDS MANAGEMENT INC	712	$30,758	0.0%	$43.20	—	PRTFLO S&P500 VL	78464A508
VAC	Marriott Vacations Worldwide C	249	$30,557	0.0%	$103.88	+24.6%	COM	57164Y107
XLB	SELECT SECTOR SPDR	367	$30,413	0.0%	$73.28	—	SBI MATERIALS	81369Y100
MNST	Monster Beverage Corp	528	$30,329	0.0%	$43.82	+29.8%	COM	61174X109
FXH	First Trust Advisors LP	278	$30,110	0.0%	$107.91	—	HLTH CARE ALPH	33734X143
ADSK	Autodesk Inc	147	$30,077	0.0%	$186.13	+7.4%	COM	052769106
IWP	BlackRock Fund Advisors	310	$29,955	0.0%	$121.59	—	RUS MD CP GR ETF	464287481
IXJ	ISHARES	350	$29,747	0.0%	$60.22	—	GLOB HLTHCRE ETF	464287325
XLY	SELECT SECTOR SPDR	175	$29,717	0.0%	$144.00	—	SBI CONS DISCR	81369Y407
GM	General Motors Co	770	$29,691	0.0%	$39.01	-13.8%	COM	37045V100
RXO	RXO Inc	1,299	$29,448	0.0%	$17.74	+13.5%	COMMON STOCK	74982T103
XSOE	WisdomTree Asset Management Inc	1,048	$29,292	0.0%	$39.54	—	EM EX ST-OWNED	97717X578
SKYY	First Trust Advisors LP	385	$29,237	0.0%	$54.55	—	CLOUD COMPUTING	33734X192
—	Nuveen Closed-End Funds/USA	2,500	$29,150	0.0%	$13.86	—	COM SH BEN INT	67070X101
DBO	Invesco ETFs/USA	2,050	$28,946	0.0%	$15.12	—	OIL FD	46140H403
—	Revance Therapeutics Inc	1,130	$28,600	0.0%	$32.21	—	COM	761330109
MOG/A	Moog Inc	262	$28,409	0.0%	$78.32	+24.4%	CL A	615394202
NOBL	ProShare Advisors LLC	300	$28,284	0.0%	$80.00	—	S&P 500 DV ARIST	74348A467
IVE	ISHARES	175	$28,208	0.0%	$96.10	—	S&P 500 VAL ETF	464287408
OGN	Organon & Co	1,347	$28,032	0.0%	$26.39	-27.6%	COMMON STOCK	68622V106
—	CRH PLC	500	$27,865	0.0%	$26.00	—	ADR	12626K203
KBE	STATE STREET ETF/USA	772	$27,792	0.0%	$27.20	—	S&P BK ETF	78464A797
KEY	KeyCorp	3,000	$27,720	0.0%	$12.44	-27.6%	COM	493267108
UA	Under Armour Inc	4,116	$27,618	0.0%	$18.67	-60.7%	CL C	904311206
—	JPMorgan Chase & Co	1,198	$27,446	0.0%	$9.11	—	ALERIAN ML ETN	46625H365
WH	Wyndham Hotels & Resorts Inc	400	$27,428	0.0%	$50.67	+34.8%	COM	98311A105
—	Nuveen Closed-End Funds/USA	2,500	$27,325	0.0%	$13.53	—	COM	670657105
ATR	APTARGROUP INC	235	$27,227	0.0%	$100.43	+12.6%	COM	038336103
HE	Hawaiian Electric Industries I	750	$27,150	0.0%	$40.25	-6.5%	COM	419870100
SPHY	SSGA FUNDS MANAGEMENT INC	1,184	$27,043	0.0%	$22.34	—	PORTFLI HIGH YLD	78468R606
XLI	State Street Global Advisors Inc	250	$26,830	0.0%	$91.77	—	SBI INT-INDS	81369Y704
ES	Eversource Energy	377	$26,737	0.0%	$70.97	-6.9%	COM	30040W108
DRLL	Empowered Funds LLC	975	$26,676	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
ICF	ISHARES	480	$26,674	0.0%	$55.57	—	COHEN STEER REIT	464287564
OXY	Occidental Petroleum Corp	453	$26,636	0.0%	$52.54	+9.0%	COM	674599105
IMCB	iShares ETFs/USA	420	$26,582	0.0%	$66.67	—	MRGSTR MD CP ETF	464288208
DKNG	DraftKings Inc	1,000	$26,570	0.0%	$15.89	+45.0%	COM CL A	26142V105
KMX	CarMax Inc	317	$26,533	0.0%	$87.52	-16.3%	COM	143130102
SHAK	Shake Shack Inc	340	$26,425	0.0%	$64.65	-0.6%	CL A	819047101
EBAY	EBAY INC	589	$26,322	0.0%	$31.52	+34.0%	COM	278642103
EOG	EOG Resources Inc	230	$26,321	0.0%	$89.40	+16.8%	COM	26875P101
PNR	PENTAIR PLC	407	$26,292	0.0%	$61.20	-8.6%	SHS	G7S00T104
NVT	nVent Electric PLC	507	$26,197	0.0%	$30.75	+39.9%	SHS	G6700G107
DGRO	iShares ETFs/USA	500	$25,765	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
CSL	CARLISLE COS INC	100	$25,653	0.0%	$138.12	+55.5%	COM	142339100
—	BlackRock Fund Advisors	1,000	$25,290	0.0%	$25.00	—	IBONDS DEC23 ETF	46434VAX8
PJT	PJT Partners Inc	360	$25,070	0.0%	$40.20	+67.9%	COM CL A	69343T107
PEG	Public Service Enterprise Grou	400	$25,045	0.0%	$49.26	+15.9%	COM	744573106
HLT	Hilton Worldwide Holdings Inc	172	$25,034	0.0%	$96.90	+45.8%	COM	43300A203
—	Wolfspeed Inc	450	$25,016	0.0%	$69.04	—	COM	977852102
VLUE	BlackRock Fund Advisors	265	$24,854	0.0%	$98.84	—	MSCI USA VALUE	46432F388
—	iShares ETFs/USA	1,000	$24,620	0.0%	$25.00	—	IBONDS DEC24 ETF	46434VBG4
WHR	Whirlpool Corp	165	$24,550	0.0%	$193.84	-29.1%	COM	963320106
BXMT	Blackstone Mortgage Trust Inc	1,175	$24,452	0.0%	$18.46	—	COM CL A	09257W100
IBB	ISHARES	191	$24,249	0.0%	$130.99	—	ISHARES BIOTECH	464287556
FNDX	Charles Schwab Investment Management Inc	421	$24,237	0.0%	$55.97	—	SCHWAB FDT US LG	808524771
CNI	CDN NATL RAILWAYS	200	$24,214	0.0%	$77.93	+44.2%	COM	136375102
VLO	Valero Energy Corp	206	$24,164	0.0%	$78.95	+35.8%	COM	91913Y100
ARKW	ARK Investment Management LLC	403	$23,620	0.0%	$67.06	—	NEXT GNRTN INTER	00214Q401
CXT	CRANE HOLDINGS CO	418	$23,592	0.0%	$31.87	+54.9%	COM	224441105
RNR	RenaissanceRe Holdings Ltd	125	$23,315	0.0%	$177.93	+11.8%	COM	G7496G103
ONTO	Onto Innovation Inc	200	$23,294	0.0%	$72.11	+32.3%	COM	683344105
MTB	M&T Bank Corp	188	$23,267	0.0%	$132.82	-16.7%	COM	55261F104
EQR	Equity Residential	350	$23,090	0.0%	$60.63	-7.8%	SH BEN INT	29476L107
AES	AES CORP	1,111	$23,031	0.0%	$20.22	-3.5%	COM	00130H105
GWW	WW Grainger Inc	29	$22,869	0.0%	$332.31	+102.5%	COM	384802104
SOFI	SoFi Technologies Inc	2,738	$22,835	0.0%	$11.48	-43.2%	COM	83406F102
SPTM	SSgA Funds Management Inc	412	$22,429	0.0%	$48.54	—	PORTFOLI S&P1500	78464A805
CTAS	CINTAS CORP	45	$22,369	0.0%	$61.76	+85.7%	COM	172908105
BOTZ	GLOBAL X FDS	767	$22,044	0.0%	$29.82	—	RBTCS ARTFL INTE	37954Y715
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	295	$21,423	0.0%	$50.97	—	US DIVIDEND EQ	808524797
IVW	ISHARES	300	$21,144	0.0%	$101.27	—	S&P 500 GRWT ETF	464287309
DNL	WisdomTree Asset Management Inc	590	$21,134	0.0%	$49.01	—	GLB US QTLY DIV	97717W844
VXF	Vanguard Group Inc/The	139	$20,687	0.0%	$132.86	—	EXTEND MKT ETF	922908652
FXO	First Trust Advisors LP	548	$20,660	0.0%	$42.08	—	FINLS ALPHADEX	33734X135
SPHQ	Invesco Capital Management LLC	406	$20,483	0.0%	$29.56	—	S&P500 QUALITY	46137V241
MSCI	MSCI Inc	43	$20,180	0.0%	$267.10	+77.1%	COM	55354G100
NLY	Annaly Capital Management Inc	1,000	$20,010	0.0%	$21.08	—	COM NEW	035710839
TRP	TC Energy Corp	490	$19,801	0.0%	$35.07	+1.9%	COM	87807B107
SAIC	Science Applications Internati	175	$19,684	0.0%	$85.84	+21.0%	COM	808625107
HPE	Hewlett Packard Enterprise Co	1,160	$19,488	0.0%	$10.70	+32.7%	COM	42824C109
PCY	Invesco Capital Management LLC	996	$19,412	0.0%	$28.11	—	EMRNG MKT SVRG	46138E784
SCHM	Charles Schwab Investment Management Inc	271	$19,249	0.0%	$65.61	—	US MID-CAP ETF	808524508
COR	AmerisourceBergen Corp	100	$19,243	0.0%	$81.12	+108.5%	COM	03073E105
GL	Globe Life Inc	175	$19,184	0.0%	$89.71	+17.2%	COM	37959E102
BSCR	Invesco ETFs/USA	1,000	$19,026	0.0%	$19.00	—	BULSHS 2027 CB	46138J783
O	REALTY INCOME CORP	318	$19,013	0.0%	$53.62	-2.0%	COM	756109104
AEM	AGNICO EAGLE MINES	380	$18,992	0.0%	$45.82	+11.4%	COM	008474108
CNP	CenterPoint Energy Inc	650	$18,948	0.0%	$19.59	+40.7%	COM	15189T107
AAL	American Airlines Group Inc	1,010	$18,119	0.0%	$22.21	-34.0%	COM	02376R102
SCHA	Charles Schwab Investment Management Inc	408	$17,870	0.0%	$53.76	—	US SML CAP ETF	808524607
ALCO	Alico Inc	700	$17,822	0.0%	$29.70	-19.7%	COM	016230104
BK	BK OF NY MELLON CP	400	$17,808	0.0%	$36.26	+10.1%	COM	064058100
QSR	RESTAURANT BRANDS INTERNATIONA	229	$17,752	0.0%	$60.03	+20.3%	COM	76131D103
DXLG	Destination XL Group Inc	3,597	$17,625	0.0%	$6.75	-30.4%	COM	25065K104
MYE	Myers Industries Inc	900	$17,487	0.0%	$12.05	+48.4%	COM	628464109
PALL	Aberdeen Standard Investments	150	$17,067	0.0%	$222.86	—	PHYSICAL PALLADM	003262102
LULU	LULULEMON ATHLETIC	45	$17,033	0.0%	$223.73	+64.9%	COM	550021109
—	Laboratory Corp of America Hol	70	$16,893	0.0%	$124.14	—	COM NEW	50540R409
KTB	KONTOOR BRANDS INC COM NPV WI	400	$16,840	0.0%	$35.85	+19.8%	COM	50050N103
—	Piedmont Lithium Inc	288	$16,620	0.0%	$50.53	—	COM	72016P105
—	Stericycle Inc	350	$16,254	0.0%	$48.36	—	COM	858912108
TNL	TRAVEL PLUS LEISURE CO	400	$16,136	0.0%	$52.00	-34.0%	COM	894164102
NEM	NEWMONT MINING CP	375	$15,998	0.0%	$58.01	-26.9%	COM	651639106
EIX	EDISON INTERNATIONAL	230	$15,974	0.0%	$45.53	+36.9%	COM	281020107
CC	Chemours Co/The	428	$15,789	0.0%	$11.99	+129.7%	COM	163851108
XSD	State Street Global Advisors Inc	70	$15,490	0.0%	$221.29	—	S&P SEMICNDCTR	78464A862
VVX	V2X Inc	311	$15,413	0.0%	$50.93	-14.4%	COM	92242T101
—	ETF Managers Group LLC	330	$15,258	0.0%	$60.61	—	BLUESTAR ISRAEL	26924G870
PIO	Invesco Capital Management LLC	425	$15,202	0.0%	$24.44	—	GLOBAL WATER	46138E651
BABA	Alibaba Group Holding Ltd	182	$15,169	0.0%	$81.96	—	SPONSORED ADS	01609W102
DPZ	Domino's Pizza Inc	45	$15,165	0.0%	$446.20	-31.9%	COM	25754A201
GEN	Gen Digital Inc	817	$15,155	0.0%	$22.03	-24.8%	COM	668771108
BAM	Brookfield Asset Management Lt	462	$15,075	0.0%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
VWOB	VANGUARD GROUP INC/THE	242	$15,069	0.0%	$75.49	—	EM MK GOV BD ETF	921946885
MINT	Pimco ETF Trust	150	$14,964	0.0%	$100.00	—	ENHAN SHRT MA AC	72201R833
ISCB	BlackRock Fund Advisors	300	$14,916	0.0%	$60.00	—	MRGSTR SM CP ETF	464288505
SRE	SEMPRA ENERGY	100	$14,559	0.0%	$72.43	-5.1%	COM	816851109
APH	Amphenol Corp	170	$14,442	0.0%	$31.18	+21.7%	CL A	032095101
PGF	Invesco Capital Management LLC	1,000	$14,350	0.0%	$16.80	—	FINL PFD ETF	46137V621
RF	Regions Financial Corp	800	$14,256	0.0%	$16.70	-6.5%	COM	7591EP100
BURL	Burlington Stores Inc	90	$14,165	0.0%	$159.68	+7.5%	COM	122017106
VONG	VANGUARD ETF/USA	200	$14,152	0.0%	$91.14	—	VNG RUS1000GRW	92206C680
MET	MetLife Inc	250	$14,133	0.0%	$46.44	+10.3%	COM	59156R108
ETR	Entergy Corp	145	$14,119	0.0%	$43.37	+8.7%	COM	29364G103
ICLN	ISHARES TRUST	765	$14,076	0.0%	$20.36	—	GL CLEAN ENE ETF	464288224
A	AGILENT TECHS INC	115	$13,829	0.0%	$93.19	+34.2%	COM	00846U101
DXCM	Dexcom Inc	107	$13,751	0.0%	$93.71	+29.1%	COM	252131107
FNDE	Schwab ETFs/USA	500	$13,385	0.0%	$20.00	—	SCHWB FDT EMK LG	808524730
BIGGQ	Big Lots Inc	1,500	$13,245	0.0%	$20.44	-58.5%	COM	089302103
KLIC	Kulicke & Soffa Industries Inc	221	$13,138	0.0%	$45.20	+8.7%	COM	501242101
RELX	RELX PLC	390	$13,038	0.0%	$22.70	—	SPONSORED ADR	759530108
ICE	INTERCONTINENTAL EXCHANGE	115	$13,004	0.0%	$95.92	+9.1%	COM	45866F104
LIT	Global X ETFs/USA	200	$13,004	0.0%	$82.50	—	LITHIUM BTRY ETF	37954Y855
IGRO	BlackRock Fund Advisors	208	$12,900	0.0%	$67.31	—	INTL DIV GRWTH	46435G524
—	VMware Inc	88	$12,645	0.0%	$113.64	—	CL A COM	928563402
WDAY	Workday Inc	55	$12,424	0.0%	$222.14	-9.8%	CL A	98138H101
ADAM	New York Mortgage Trust Inc	1,250	$12,400	0.0%	$9.92	—	NaN	649604840
PLTR	Palantir Technologies Inc	800	$12,264	0.0%	$17.89	-36.5%	CL A	69608A108
CINF	Cincinnati Financial Corp	123	$11,970	0.0%	$85.32	+13.0%	COM	172062101
DDD	3D Systems Corp	1,200	$11,916	0.0%	$17.40	-47.5%	COM NEW	88554D205
UHS	Universal Health Services Inc	75	$11,833	0.0%	$131.31	+4.9%	CL B	913903100
TFI	Nuveen Asset Management LLC	256	$11,817	0.0%	$46.88	—	NUVEEN BLMBRG MU	78468R721
NTR	Nutrien Ltd	200	$11,810	0.0%	$61.64	-5.7%	COM	67077M108
FTGC	First Trust Advisors LP	508	$11,567	0.0%	$24.49	—	FST TR GLB FD	33739H101
TDAY	Gannett Co Inc	5,000	$11,250	0.0%	$4.94	-59.6%	COM	36472T109
WYNN	WYNN RESORTS LTD	106	$11,195	0.0%	$104.26	0.0%	COM	983134107
SU	SUNCOR ENERGY INC	380	$11,141	0.0%	$25.94	+4.6%	COM	867224107
FNDF	Charles Schwab Investment Management Inc	340	$10,979	0.0%	$33.43	—	SCHWB FDT INT LG	808524755
JHMD	John Hancock Exchange-Traded F	350	$10,885	0.0%	$22.86	—	MULTI INTL ETF	47804J859
DELL	Dell Technologies Inc	200	$10,822	0.0%	$21.15	+107.5%	CL C	24703L202
HL	Hecla Mining Co	2,100	$10,815	0.0%	$6.09	-7.6%	COM	422704106
INFL	Horizon Kinetics Asset Management LLC	350	$10,700	0.0%	$28.57	—	HORIZON KINETICS	53656F623
PCH	PotlatchDeltic Corp	200	$10,570	0.0%	$41.67	—	COM	737630103
FHTX	Foghorn Therapeutics Inc	1,500	$10,560	0.0%	$14.37	-51.4%	COM	344174107
HSBC	HSBC HLDGS	257	$10,182	0.0%	$32.16	—	SPON ADR NEW	404280406
XSEP	First Trust ETFs/USA	295	$10,001	0.0%	$30.92	—	CBOE VEST U S EQ	33740U810
—	Patterson Cos Inc	300	$9,978	0.0%	$31.67	—	COM	703395103
FXC	Invesco ETFs/USA	135	$9,978	0.0%	$70.63	—	CDN DLR SHS	46138T104
BHC	Bausch Health Cos Inc	1,243	$9,944	0.0%	$24.44	-69.8%	COM	071734107
CMA	Comerica Inc	233	$9,870	0.0%	$54.88	-35.8%	COM	200340107
—	B Riley Financial Inc	20,000	$9,860	0.0%	$0.46	—	COMMON STOCK	31423J102
AOS	A O Smith Corp	134	$9,753	0.0%	$66.90	-2.3%	COM	831865209
SCHB	Charles Schwab Investment Management Inc	188	$9,720	0.0%	$53.19	—	US BRD MKT ETF	808524102
EEMV	BlackRock Fund Advisors	175	$9,622	0.0%	$53.72	—	MSCI EMERG MRKT	464286533
VFC	VF Corp	500	$9,545	0.0%	$78.55	-73.9%	COM	918204108
ROBO	EXCHANGE TRADED CONCEPTS LLC	161	$9,428	0.0%	$43.48	—	ROBO GLB ETF	301505707
—	ChampionX Corp	302	$9,374	0.0%	$10.81	—	COM	15872M104
HII	Huntington Ingalls Industries	41	$9,332	0.0%	$178.92	+9.4%	COM	446413106
ACDC	ProFrac Holding Corp	818	$9,129	0.0%	$22.09	-46.4%	CLASS A COM	74319N100
FNDA	Charles Schwab Investment Management Inc	180	$9,081	0.0%	$53.76	—	SCHWAB FDT US SC	808524763
EMN	Eastman Chemical Co	108	$9,042	0.0%	$79.99	-8.5%	COM	277432100
SUB	BlackRock Fund Advisors	86	$8,947	0.0%	$104.68	—	SHRT NAT MUN ETF	464288158
FG	Fidelity National Financial In	357	$8,846	0.0%	$18.85	-2.7%	COMMON STOCK	30190A104
RRX	REGAL-BELOIT CORP	56	$8,618	0.0%	$127.03	+7.2%	COM	758750103
SLVM	Sylvamo Corp	212	$8,575	0.0%	$26.31	+50.8%	COMMON STOCK	871332102
SPTS	State Street Global Advisors Inc	295	$8,493	0.0%	$28.89	—	PORTFOLIO SH TSR	78468R101
FEP	First Trust ETFs/USA	245	$8,433	0.0%	$40.82	—	EUROPE ALPHADEX	33737J117
DFE	WISDOMTREE ASSET MANAGEMENT INC	151	$8,432	0.0%	$72.85	—	EUROPE SMCP DV	97717W869
RYAAY	Ryanair Holdings PLC	76	$8,406	0.0%	$73.75	—	SPONSORED ADS	783513203
TDC	TERADATA CORP	156	$8,332	0.0%	$23.04	+95.7%	COM	88076W103
XME	SSGA Funds Management	160	$8,131	0.0%	$49.81	—	S&P METALS MNG	78464A755
PCAR	PACCAR INC	96	$8,030	0.0%	$65.54	+1.5%	COM	693718108
AFRM	Affirm Holdings Inc	521	$7,987	0.0%	$26.16	-49.3%	COM CL A	00827B106
JEPI	JP Morgan ETFs/USA	144	$7,968	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
TEAM	Atlassian Corp	47	$7,887	0.0%	$159.19	+0.6%	CL A	049468101
FE	FirstEnergy Corp	200	$7,776	0.0%	$36.04	-2.4%	COM	337932107
FREYEUR	FREYR Battery SA	815	$7,620	0.0%	$8.68	—	SHS	L4135L100
—	AZEK Co Inc/The	250	$7,573	0.0%	$25.33	—	CL A	05478C105
ABBNY	ABB LTD	190	$7,458	0.0%	$24.79	—	SPONSORED ADR	000375204
ENTG	Entegris Inc	67	$7,425	0.0%	$96.21	-6.3%	COM	29362U104
PVH	PVH Corp	87	$7,392	0.0%	$77.83	+7.9%	COM	693656100
ICLR	ICON PLC	29	$7,256	0.0%	$222.24	-4.5%	SHS	G4705A100
NXPI	NXP Semiconductors NV	35	$7,164	0.0%	$149.43	+13.2%	COM	N6596X109
—	Howard Hughes Corp/The	90	$7,103	0.0%	$50.58	—	COM	44267D107
SPTI	SSgA Funds Management Inc	250	$7,073	0.0%	$28.24	—	PORTFLI INTRMDIT	78464A672
SNOW	Snowflake Inc	40	$7,039	0.0%	$266.89	-39.1%	CL A	833445109
SE	Sea Ltd	119	$6,907	0.0%	$112.82	—	SPONSORD ADS	81141R100
VNT	Vontier Corp	210	$6,764	0.0%	$31.19	-7.6%	COM	928881101
—	Necessity Retail REIT Inc/The	1,000	$6,760	0.0%	$8.00	—	COM CLASS A	02607T109
CSGP	CoStar Group Inc	74	$6,586	0.0%	$82.49	-6.4%	COM	22160N109
WMB	Williams Cos Inc/The	200	$6,526	0.0%	$20.43	+31.0%	COM	969457100
—	Lam Research Corp	10	$6,429	0.0%	$530.10	—	COM	512807108
TMUS	T-Mobile US Inc	46	$6,389	0.0%	$112.04	+21.0%	COM	872590104
ICSH	iShares ETFs/USA	125	$6,288	0.0%	$50.04	—	BLACKROCK ULTRA	46434V878
MDU	MDU RES GROUP INC	298	$6,240	0.0%	$9.10	+14.7%	COM	552690109
ZD	J2 GLOBAL COMMUNIC	85	$5,955	0.0%	$78.09	-12.4%	COM	48123V102
GRC	GORMAN-RUPP CO/THE	200	$5,766	0.0%	$33.87	-24.8%	COM	383082104
PLD	Prologis Inc	47	$5,764	0.0%	$111.67	+1.0%	COM	74340W103
LYFT	Lyft Inc	600	$5,754	0.0%	$39.72	-75.8%	CL A COM	55087P104
VYGR	VOYAGER THERAPEUTICS INC	500	$5,725	0.0%	$10.00	—	COM	92915B106
VIGI	Vanguard ETF/USA	75	$5,632	0.0%	$85.11	—	INTL DVD ETF	921946810
ACWX	iShares ETFs/USA	112	$5,513	0.0%	$38.76	—	MSCI ACWI EX US	464288240
LYB	LyondellBasell Industries NV	59	$5,418	0.0%	$68.63	+10.7%	SHS - A -	N53745100
JETS	US Global Investors Inc	250	$5,355	0.0%	$19.66	—	US GLB JETS	26922A842
BCE	BCE Inc	116	$5,288	0.0%	$37.13	+1.7%	COM NEW	05534B760
ZM	Zoom Video Communications Inc	76	$5,159	0.0%	$98.68	-32.2%	CL A	98980L101
H	Hyatt Hotels Corp	45	$5,156	0.0%	$98.51	+13.5%	COM CL A	448579102
—	BrainStorm Cell Therapeutics I	2,500	$5,150	0.0%	$4.80	—	COM NEW	10501E201
STLA	STELLANTIS NV	288	$5,052	0.0%	$18.32	—	SHS	N82405106
AZO	AUTOZONE INC	2	$4,987	0.0%	$1078.97	+136.4%	COM	053332102
VMC	Vulcan Materials Co	22	$4,960	0.0%	$127.63	+47.2%	COM	929160109
GPN	Global Payments Inc	50	$4,926	0.0%	$177.04	-43.5%	COM	37940X102
CCEP	Coca-Cola Europacific Partners	76	$4,897	0.0%	$51.33	+14.3%	SHS	G25839104
BHB	Bar Harbor Bankshares	198	$4,879	0.0%	$24.81	-11.6%	COM	066849100
DVN	Devon Energy Corp	100	$4,834	0.0%	$44.56	+2.0%	COM	25179M103
PXF	Invesco Capital Management LLC	107	$4,811	0.0%	$46.73	—	FTSE RAFI DEV	46138E743
EVO	Evotec SE	421	$4,757	0.0%	$14.25	—	SPONSORED ADS	30050E105
SMFG	Sumitomo Mitsui Financial Grou	547	$4,704	0.0%	$4.91	—	SPONSORED ADR	86562M209
KKR	KKR & Co Inc	84	$4,704	0.0%	$60.44	-14.9%	COM	48251W104
—	TotalEnergies SE	80	$4,611	0.0%	$59.05	—	SPONSORED ADS	89151E109
CDW	CDW Corp/DE	25	$4,588	0.0%	$122.51	+37.8%	COM	12514G108
EA	ELECTRONIC ARTS	35	$4,540	0.0%	$115.63	+8.1%	COM	285512109
BNDW	Vanguard Group Inc/The	66	$4,516	0.0%	$67.05	—	TOTAL WLD BD ETF	92206C565
INDB	Independent Bank Corp	100	$4,451	0.0%	$58.76	-20.6%	COM	453836108
BEP	Brookfield Renewable Partners	150	$4,424	0.0%	$45.49	—	PARTNERSHIP UNIT	G16258108
KMI	Kinder Morgan Inc	256	$4,408	0.0%	$14.40	+2.7%	COM	49456B101
SPIP	SSGA FUNDS MANAGEMENT INC	170	$4,393	0.0%	$25.76	—	PORTFLI TIPS ETF	78464A656
GSK	GSK PLC	120	$4,277	0.0%	$35.14	—	SPONSORED ADR	37733W204
BRO	Brown & Brown Inc	61	$4,199	0.0%	$53.66	+16.6%	COM	115236101
XBI	State Street Global Advisors Inc	50	$4,160	0.0%	$83.67	—	S&P BIOTECH	78464A870
MKL	Markel Group Inc	3	$4,150	0.0%	$1111.57	+20.6%	COM	570535104
IPGP	IPG Photonics Corp	30	$4,075	0.0%	$130.79	-9.9%	COM	44980X109
LVS	LAS VEGAS SANDS CO	70	$4,060	0.0%	$53.46	+5.6%	COM	517834107
WTW	Willis Towers Watson PLC	17	$4,004	0.0%	$215.24	+3.4%	SHS	G96629103
—	ROYCE & ASSOCIATES LLC	289	$3,988	0.0%	$13.57	—	COM	780910105
RGR	Sturm Ruger & Co Inc	75	$3,972	0.0%	$49.13	+11.0%	COM	864159108
OXY/WS	OCCIDENTAL PETROLEUM CORP	107	$3,939	0.0%	$15.40	—	*W EXP 08/03/202	674599162
NOW	ServiceNow Inc	7	$3,934	0.0%	$100.49	-0.5%	COM	81762P102
RGNX	REGENXBIO Inc	187	$3,738	0.0%	$35.66	-46.0%	COM	75901B107
EDIT	Editas Medicine Inc	442	$3,638	0.0%	$25.22	-65.5%	COM	28106W103
ALLE	Allegion plc	30	$3,601	0.0%	$107.86	-2.1%	ORD SHS	G0176J109
SSYS	Stratasys Ltd	200	$3,552	0.0%	$19.74	-20.7%	SHS	M85548101
HOG	HARLEY DAVIDSON	100	$3,521	0.0%	$30.27	+15.4%	COM	412822108
CODI	Compass Diversified Holdings	162	$3,514	0.0%	$13.37	+34.6%	SH BEN INT	20451Q104
DGS	WISDOMTREE ETFS/USA	75	$3,490	0.0%	$53.33	—	EMG MKTS SMCAP	97717W281
—	Walgreens Boots Alliance Inc	122	$3,476	0.0%	$42.88	—	COM	931427108
CE	Celanese Corp	30	$3,474	0.0%	$110.53	-5.4%	COM	150870103
UAA	Under Armour Inc	478	$3,451	0.0%	$16.25	-50.5%	CL A	904311107
MTZ	MasTec Inc	29	$3,421	0.0%	$97.94	0.0%	COM	576323109
TYL	Tyler Technologies Inc	8	$3,332	0.0%	$402.16	-4.3%	COM	902252105
RACE	FERRARI NV	10	$3,252	0.0%	$161.23	+80.7%	COM	N3167Y103
SHOP	SHOPIFY INC	50	$3,230	0.0%	$46.64	+21.2%	CL A	82509L107
MGTX	MeiraGTx Holdings plc	479	$3,219	0.0%	$19.14	-66.4%	COM	G59665102
VMBS	Vanguard Group Inc/The	70	$3,219	0.0%	$57.14	—	MTG-BKD SECS ETF	92206C771
HMC	HONDA MOTOR CO	100	$3,031	0.0%	$30.00	—	AMERN SHS	438128308
KD	Kyndryl Holdings Inc	228	$3,028	0.0%	$15.05	-10.1%	COMMON STOCK	50155Q100
SBAC	SBA Communications Corp	13	$3,013	0.0%	$253.49	-10.1%	CL A	78410G104
SEVN	SEVEN HILLS REALTY TRUST	284	$2,914	0.0%	$10.04	—	COM	81784E101
BNTX	BioNTech SE	27	$2,914	0.0%	$185.19	—	SPONSORED ADS	09075V102
BAH	Booz Allen Hamilton Holding Co	26	$2,902	0.0%	$78.08	+19.9%	CL A	099502106
WDC	WESTN DIGITAL CORP	76	$2,883	0.0%	$37.15	-25.4%	COM	958102105
LEN	LENNAR CORP	23	$2,882	0.0%	$77.81	+35.2%	CL A	526057104
LPLA	LPL FINL HLDGS INC	13	$2,827	0.0%	$86.30	+132.0%	COM	50212V100
PBW	Invesco Capital Management LLC	70	$2,808	0.0%	$100.00	—	WILDERHIL CLAN	46137V134
VRSN	VeriSign Inc	12	$2,712	0.0%	$222.17	-1.6%	COM	92343E102
ING	ING Groep NV	200	$2,694	0.0%	$5.00	—	SPONSORED ADR	456837103
—	NanoString Technologies Inc	663	$2,685	0.0%	$66.37	—	COM	63009R109
FCNCA	First Citizens BancShares Inc/	2	$2,567	0.0%	$379.05	+202.2%	CL A	31946M103
ITOT	BlackRock Fund Advisors	26	$2,544	0.0%	$115.38	—	CORE S&P TTL STK	464287150
KNX	Knight-Swift Transportation Ho	44	$2,445	0.0%	$39.03	+38.2%	CL A	499049104
PRFZ	Invesco Capital Management LLC	14	$2,406	0.0%	$214.29	—	FTSE RAFI 1500	46137V597
BGS	B&G Foods Inc	170	$2,366	0.0%	$9.21	+16.0%	COM	05508R106
SCHV	Charles Schwab Investment Management Inc	35	$2,348	0.0%	$57.14	—	US LCAP VA ETF	808524409
MBC	Masterbrand Inc	200	$2,326	0.0%	$8.19	+17.1%	COMMON STOCK	57638P104
ACGL	ARCH CAPITAL GROUP	31	$2,320	0.0%	$37.38	+83.9%	ORD	G0450A105
MLM	MARTIN MARIETTA M.	5	$2,308	0.0%	$229.61	+69.1%	COM	573284106
DY	Dycom Industries Inc	20	$2,273	0.0%	$89.88	+10.0%	COM	267475101
—	HANESBRANDS INC	500	$2,270	0.0%	$11.04	—	COM	410345102
CBRE	CBRE Group Inc	28	$2,260	0.0%	$59.51	+25.8%	CL A	12504L109
U	Unity Software Inc	52	$2,258	0.0%	$67.65	-52.7%	COM	91332U101
EMBC	Embecta Corp	103	$2,225	0.0%	$25.42	-3.7%	COMMON STOCK	29082K105
REZI	Resideo Technologies Inc	125	$2,208	0.0%	$14.19	+21.6%	COM	76118Y104
FIGS	Figs Inc	260	$2,150	0.0%	$7.70	-1.3%	CL A	30260D103
—	American Well Corp	1,010	$2,121	0.0%	$25.74	—	CL A	03044L105
SCHH	Schwab ETFs/USA	108	$2,109	0.0%	$28.89	—	US REIT ETF	808524847
—	Liberty Media Corp	28	$2,108	0.0%	$32.51	—	COM SER C FRMLA	531229854
MCO	MOODYS CORP	6	$2,086	0.0%	$243.91	+27.2%	COM	615369105
VRT	Vertiv Holdings Co	84	$2,081	0.0%	$16.79	+1.9%	COM CL A	92537N108
CCJ	CAMECO CORP	66	$2,068	0.0%	$25.14	+11.2%	COM	13321L108
HRI	Herc Holdings Inc	15	$2,053	0.0%	$105.25	-0.4%	COM	42704L104
BUD	Anheuser-Busch InBev SA/NV	35	$1,985	0.0%	$43.06	—	SPONSORED ADR	03524A108
IDA	IDACORP Inc	19	$1,949	0.0%	$93.38	+15.1%	COM	451107106
—	Berry Global Group Inc	30	$1,930	0.0%	$78.03	—	COM	08579W103
G	Genpact Ltd	51	$1,916	0.0%	$38.86	-0.3%	SHS	G3922B107
—	Van Kampen Funds/Closed-end/US	197	$1,883	0.0%	$10.15	—	COM	46133G107
CCL	CARNIVAL CORP	100	$1,883	0.0%	$35.30	-66.9%	COMMON STOCK	143658300
CME	CME Group Inc	10	$1,853	0.0%	$161.97	+2.8%	COM	12572Q105
ELAN	Elanco Animal Health Inc	184	$1,851	0.0%	$27.39	-66.1%	COM	28414H103
HGV	Hilton Grand Vacations Inc	39	$1,772	0.0%	$38.17	+16.9%	COM	43283X105
ATI	ATI Inc	40	$1,769	0.0%	$27.64	+38.4%	COM	01741R102
AVT	Avnet Inc	35	$1,766	0.0%	$35.76	+14.9%	COM	053807103
—	CLENE INC	2,000	$1,760	0.0%	$3.50	—	COMMON STOCK	185634102
NVST	Envista Holdings Corp	52	$1,760	0.0%	$42.02	-16.1%	COM	29415F104
TKR	Timken Co/The	19	$1,739	0.0%	$82.97	-5.0%	COM	887389104
EG	Everest Re Group Ltd	5	$1,709	0.0%	$311.20	+11.1%	COM	G3223R108
GENI	Genius Sports Ltd	270	$1,671	0.0%	$18.31	-72.6%	SHARES CL A	G3934V109
RIVN	Rivian Automotive Inc	100	$1,666	0.0%	$60.85	-77.0%	COM CL A	76954A103
CRTO	Criteo SA	49	$1,653	0.0%	$20.65	—	SPONS ADS	226718104
POR	Portland General Electric Co	35	$1,639	0.0%	$43.72	0.0%	COM NEW	736508847
PHM	PULTE HOMES INC	21	$1,631	0.0%	$29.37	+126.1%	COM	745867101
FLR	Fluor Corp	54	$1,598	0.0%	$31.20	-8.0%	COM	343412102
ACHC	Acadia Healthcare Co Inc	20	$1,593	0.0%	$62.94	+14.8%	COM	00404A109
MGY	EnerVest Ltd	76	$1,588	0.0%	$23.74	-12.9%	CL A	559663109
—	LUCID GROUP INC	227	$1,564	0.0%	$30.61	—	COM	549498103
SF	Stifel Financial Corp	26	$1,551	0.0%	$43.29	+28.4%	COM	860630102
—	SPIRIT AEROSYSTEMS	53	$1,547	0.0%	$36.50	—	COM CL A	848574109
FORM	FormFactor Inc	45	$1,540	0.0%	$28.87	+3.5%	COM	346375108
HAIN	Hain Celestial Group Inc/The	123	$1,538	0.0%	$22.88	-35.6%	COM	405217100
BDC	Belden Inc	16	$1,530	0.0%	$50.23	+69.6%	COM	077454106
CVLT	CommVault Systems Inc	21	$1,525	0.0%	$57.02	+14.0%	COM	204166102
NOMD	Nomad Foods Ltd	87	$1,524	0.0%	$20.74	-12.3%	USD ORD SHS	G6564A105
CBOE	Cboe Global Markets Inc	11	$1,518	0.0%	$119.68	+11.0%	COM	12503M108
IDXX	IDEXX Laboratories Inc	3	$1,507	0.0%	$427.40	+12.1%	COM	45168D104
TRU	TransUnion	19	$1,488	0.0%	$83.95	-18.7%	COM	89400J107
RL	Ralph Lauren Corp	12	$1,480	0.0%	$74.35	+48.1%	CL A	751212101
ADT	Prime Security Services Topco	244	$1,471	0.0%	$7.64	-23.9%	COM	00090Q103
WTFC	Wintrust Financial Corp	20	$1,452	0.0%	$64.80	+5.2%	COM	97650W108
—	Apartment Income REIT Corp	40	$1,444	0.0%	$36.10	—	COM	03750L109
FHB	First Hawaiian Inc	80	$1,441	0.0%	$21.57	-25.4%	COM	32051X108
IART	Integra LifeSciences Holdings	35	$1,440	0.0%	$65.50	-26.5%	COM NEW	457985208
COIN	COINBASE GLOBAL INC -CLASS	20	$1,431	0.0%	$132.84	-55.1%	COM CL A	19260Q107
AMKR	Amkor Technology Inc	48	$1,428	0.0%	$23.21	0.0%	COM	031652100
BBWI	Bath & Body Works Inc	38	$1,425	0.0%	$35.10	-3.5%	COM	070830104
AFG	AMER FINL GP OHIO	12	$1,425	0.0%	$65.72	+51.0%	COM	025932104
TPR	Tapestry Inc	33	$1,412	0.0%	$27.58	+40.4%	COM	876030107
CRNT	Ceragon Networks Ltd	665	$1,397	0.0%	$3.39	-45.6%	ORD	M22013102
ST	Sensata Technologies Holding P	31	$1,395	0.0%	$55.49	-20.9%	SHS	G8060N102
MD	Pediatrix Medical Group Inc	98	$1,393	0.0%	$19.85	-29.3%	COM	58502B106
RGA	Reinsurance Group of America I	10	$1,387	0.0%	$136.51	+4.2%	COM NEW	759351604
FLEX	FLEXTRONICS INTL	50	$1,382	0.0%	$17.30	+3.1%	ORD	Y2573F102
FBP	First BanCorp/Puerto Rico	113	$1,381	0.0%	$12.19	-12.4%	COM NEW	318672706
LITE	Lumentum Holdings Inc	24	$1,362	0.0%	$75.61	-33.9%	COM	55024U109
AVTR	Avantor Inc	66	$1,356	0.0%	$20.22	0.0%	COM	05352A100
DBX	Dropbox Inc	50	$1,334	0.0%	$31.06	-26.6%	CL A	26210C104
—	Masonite International Corp	13	$1,332	0.0%	$77.31	—	COM	575385109
—	Physicians Realty Trust	94	$1,315	0.0%	$15.32	—	COM	71943U104
ABNB	Airbnb Inc	10	$1,282	0.0%	$159.27	-26.6%	COM CL A	009066101
SYNA	Synaptics Inc	15	$1,281	0.0%	$97.38	-10.9%	COM	87157D109
TMHC	Taylor Morrison Home Corp	26	$1,268	0.0%	$24.33	+77.0%	COM	87724P106
OPLN	OPENLANE Inc	83	$1,263	0.0%	$14.48	+0.6%	COM	48238T109
HLN	Haleon PLC	150	$1,257	0.0%	$8.00	—	SPON ADS	405552100
WSM	Williams-Sonoma Inc	10	$1,251	0.0%	$42.71	+33.4%	COM	969904101
—	Palatin Technologies Inc	594	$1,247	0.0%	$2.56	—	COM NEW	696077502
THG	Hanover Insurance Group Inc/Th	11	$1,243	0.0%	$108.78	+2.0%	COM	410867105
HUN	Huntsman Corp	46	$1,243	0.0%	$34.46	-24.6%	COM	447011107
MC	Moelis & Co	27	$1,224	0.0%	$30.65	+15.0%	CL A	60786M105
TCBI	Texas Capital Bancshares Inc	23	$1,185	0.0%	$51.06	-2.3%	COM	88224Q107
DIN	Dine Brands Global Inc	20	$1,161	0.0%	$65.79	-16.8%	COM	254423106
GT	Goodyear Tire & Rubber Co/The	81	$1,108	0.0%	$14.57	-14.3%	COM	382550101
—	Synovus Financial Corp	36	$1,089	0.0%	$18.90	—	COM NEW	87161C501
DINO	HF Sinclair Corp	24	$1,071	0.0%	$39.07	-0.3%	COM	403949100
SIGI	Selective Insurance Group Inc	11	$1,055	0.0%	$60.25	+56.0%	COM	816300107
SBH	Sally Beauty Holdings Inc	85	$1,050	0.0%	$17.15	-26.1%	COM	79546E104
PZZA	Papa John's International Inc	14	$1,034	0.0%	$64.23	+3.7%	COM	698813102
SBLK	Oaktree Capital Group Holdings	58	$1,027	0.0%	$26.55	-27.5%	SHS PAR	Y8162K204
ZION	Zions Bancorp NA	38	$1,021	0.0%	$44.51	-37.7%	COM	989701107
—	Spire Global Inc	1,975	$1,017	0.0%	$3.36	—	COM CL A	848560108
KMPR	Kemper Corp	21	$1,013	0.0%	$56.01	-13.6%	COM	488401100
ACIW	ACI WORLDWIDE INC	43	$996	0.0%	$30.65	-21.1%	COM	004498101
BNL	Broadstone Net Lease Inc	64	$988	0.0%	$19.80	—	COM	11135E203
DAN	Dana Inc	58	$986	0.0%	$13.35	+1.2%	COM	235825205
LUMN	Lumen Technologies Inc	400	$904	0.0%	$11.35	-80.6%	COM	550241103
KFY	KORN/FERRY INTERNATIONAL	18	$892	0.0%	$52.14	-11.3%	COM NEW	500643200
CCSI	Consensus Cloud Solutions Inc	28	$868	0.0%	$60.83	-42.1%	COM	20848V105
ASIX	AdvanSix Inc	23	$805	0.0%	$16.42	+106.1%	COM	00773T101
ARES	Ares Management Corp	8	$771	0.0%	$54.02	+48.7%	CL A COM STK	03990B101
—	Franklin Advisers Inc	186	$770	0.0%	$5.38	—	COM	880198106
CRWD	Crowdstrike Holdings Inc	5	$734	0.0%	$186.36	-25.2%	CL A	22788C105
WIX	Wix.com Ltd	9	$704	0.0%	$145.08	-43.3%	SHS	M98068105
—	Summit Materials Inc	18	$681	0.0%	$28.89	—	CL A	86614U100
SWKS	Skyworks Solutions Inc	6	$664	0.0%	$125.08	-22.7%	COM	83088M102
W	Wayfair Inc	10	$650	0.0%	$140.76	-70.1%	CL A	94419L101
NNN	National Retail Properties Inc	15	$642	0.0%	$32.79	—	COM	637417106
BE	Bloom Energy Corp	38	$621	0.0%	$32.61	-50.4%	COM CL A	093712107
EMB	iShares ETFs/USA	7	$606	0.0%	$142.86	—	JPMORGAN USD EMG	464288281
ACA	Arcosa Inc	8	$606	0.0%	$51.33	+30.2%	COM	039653100
BKU	BankUnited Inc	28	$603	0.0%	$25.18	-26.2%	COM	06652K103
ETSY	Etsy Inc	7	$592	0.0%	$122.52	-23.0%	COM	29786A106
CNDT	Conduent Inc	150	$510	0.0%	$6.27	-47.8%	COM	206787103
JAZZ	JAZZ PHARMA PLC	4	$496	0.0%	$173.22	-22.3%	SHS USD	G50871105
—	Tilray Brands Inc	305	$476	0.0%	$7.41	—	COM	88688T100
FR	First Industrial Realty Trust	9	$474	0.0%	$52.67	—	COM	32054K103
JBLU	JetBlue Airways Corp	50	$443	0.0%	$15.34	-52.6%	COM	477143101
HASI	Hannon Armstrong Sustainable I	17	$425	0.0%	$39.76	-44.1%	COM	41068X100
—	Canopy Growth Corp	1,048	$407	0.0%	$14.65	—	COM	138035100
CGNX	Cognex Corp	7	$392	0.0%	$62.79	-19.3%	COM	192422103
—	Perimeter Solutions SA	58	$357	0.0%	$17.77	—	COMMON STOCK	L7579L106
—	Brookfield Reinsurance Ltd	10	$339	0.0%	$31.30	—	CL A EXCH LT VTG	G16250105
JMIA	Jumia Technologies AG	90	$308	0.0%	$40.27	—	SPONSORED ADS	48138M105
PLUG	Plug Power Inc	27	$281	0.0%	$51.55	-82.3%	COM NEW	72919P202
TDW	TIDEWATER INC NEW	5	$277	0.0%	$15.82	+189.4%	COM	88642R109
—	SUNPOWER CORP	27	$265	0.0%	$37.04	—	COM	867652406
—	Royce & Associates LP	24	$222	0.0%	$9.00	—	COM	78081T104
DZSIQ	Dasan Networks Inc	56	$222	0.0%	$17.86	—	COM	268211109
NIO	NIO Inc	21	$203	0.0%	$40.01	—	SPON ADS	62914V106
ENOV	ENOVIS CORPORATION	3	$192	0.0%	$64.47	-11.7%	COM	194014502
UPWK	Upwork Inc	20	$187	0.0%	$25.02	-63.8%	COM	91688F104
BLDP	BALLARD POWER SYS	40	$174	0.0%	$29.89	-84.8%	COM	058586108
LMND	Lemonade Inc	10	$169	0.0%	$23.63	-33.8%	COM	52567D107
—	FUELCELL ENERGY INC	68	$147	0.0%	$14.71	—	COM	35952H601
—	LIBERTY MEDIA CORP	2	$135	0.0%	—	—	COM SER A FRMLA	531229870
BF/B	BROWN-FORMAN CORP	2	$134	0.0%	$63.76	-5.3%	CL B	115637209
ESAB	Esab Corp	2	$133	0.0%	$47.67	+26.1%	COM	29605J106
GTX	GARRETT MOTION INC	15	$114	0.0%	$7.18	+11.7%	COM	366505105
—	SUNPOWER CORP	3	$84	0.0%	—	—	SHS	Y58473102
—	Zimmer Biomet Holdings Inc	1	$11	0.0%	$16.29	—	COM	98888T107