Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	649,998	$111M	4.9%	$87.16	+108.0%	COM	037833100
SPY	State Street ETF/USA	229,791	$98.23M	4.3%	$303.40	—	TR UNIT	78462F103
IWR	BlackRock Fund Advisors	1,048,532	$72.61M	3.2%	$72.68	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	220,099	$69.5M	3.1%	$46.81	+593.4%	COM	594918104
IWM	ISHARES	362,088	$64M	2.8%	$121.39	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	460,975	$60.32M	2.7%	$106.76	+20.3%	CAP STK CL A	02079K305
V	VISA INC	253,600	$58.33M	2.6%	$94.74	+149.3%	COM CL A	92826C839
VOO	VANGUARD	148,207	$58.2M	2.6%	$335.18	—	S&P 500 ETF SHS	922908363
AMZN	Amazon.com Inc	457,635	$58.17M	2.6%	$120.70	+11.0%	COM	023135106
TMO	Thermo Fisher Scientific Inc	106,560	$53.94M	2.4%	$83.44	+533.9%	COM	883556102
IWB	BlackRock Fund Advisors	216,008	$50.74M	2.2%	$95.78	—	RUS 1000 ETF	464287622
MDY	STATE STREET ETF/USA	106,987	$48.85M	2.1%	$344.67	—	UTSER1 S&PDCRP	78467Y107
AVGO	Broadcom Inc	50,698	$42.11M	1.9%	$24.37	+244.5%	COM	11135F101
HD	Home Depot Inc/The	121,517	$36.72M	1.6%	$73.68	+311.2%	COM	437076102
NVDA	NVIDIA Corp	79,848	$34.73M	1.5%	$16.74	+167.4%	COM	67066G104
JPM	JPMorgan Chase & Co	224,141	$32.5M	1.4%	$46.56	+205.7%	COM	46625H100
META	FACEBOOK INC	92,562	$27.79M	1.2%	$140.85	+112.4%	CL A	30303M102
PANW	Palo Alto Networks Inc	118,387	$27.75M	1.2%	$70.15	+68.7%	COM	697435105
ACN	Accenture PLC	86,654	$26.61M	1.2%	$81.38	+274.0%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL	242,913	$25.1M	1.1%	$78.08	—	HIGH DIV YLD	921946406
TJX	TJX Cos Inc/The	250,344	$22.25M	1.0%	$42.66	+100.0%	COM	872540109
IQV	IQVIA Holdings Inc	107,077	$21.07M	0.9%	$133.22	+63.0%	COM	46266C105
JNJ	Johnson & Johnson	133,264	$20.76M	0.9%	$87.87	+74.4%	COM	478160104
BDX	BECTON DICKINSON	79,954	$20.67M	0.9%	$205.46	+25.7%	COM	075887109
MRSH	MARSH & MCLENNAN	108,312	$20.61M	0.9%	$88.23	+109.2%	COM	571748102
VRSK	Verisk Analytics Inc	83,974	$19.84M	0.9%	$113.31	+104.9%	COM	92345Y106
PEP	PEPSICO INC	116,457	$19.73M	0.9%	$91.35	+83.0%	COM	713448108
IYF	BlackRock Fund Advisors	262,597	$19.63M	0.9%	$73.87	—	U.S. FINLS ETF	464287788
ADP	AUTOMATIC DATA PROCESSING	80,613	$19.39M	0.9%	$67.40	+243.0%	COM	053015103
NEE	NEXTERA ENERGY	336,885	$19.3M	0.8%	$57.00	+13.0%	COM	65339F101
ADI	ANALOG DEVICES INC	108,970	$19.08M	0.8%	$56.24	+214.7%	COM	032654105
COST	Costco Wholesale Corp	33,555	$18.96M	0.8%	$159.07	+234.6%	COM	22160K105
EL	ESTEE LAUDER COS	130,935	$18.93M	0.8%	$61.81	+157.2%	CL A	518439104
VCSH	VANGUARD ETF/USA	246,768	$18.54M	0.8%	$75.49	—	SHRT TRM CORP BD	92206C409
WSO	WATSCO INC	48,730	$18.41M	0.8%	$90.33	+300.2%	COM	942622200
—	BlackRock Inc	27,518	$17.79M	0.8%	$318.05	—	COM	09247X101
ADBE	Adobe Inc	34,787	$17.74M	0.8%	$366.80	+43.0%	COM	00724F101
CVS	CVS Health Corp	250,265	$17.47M	0.8%	$51.75	+24.8%	COM	126650100
EQIX	EQUINIX INC	23,528	$17.09M	0.8%	$309.41	+137.9%	COM	29444U700
WMT	Walmart Inc	106,288	$17M	0.7%	$31.30	+65.5%	COM	931142103
IEFA	ISHARES	260,997	$16.8M	0.7%	$63.81	—	CORE MSCI EAFE	46432F842
WASH	Washington Trust Bancorp Inc	637,425	$16.78M	0.7%	$26.09	-9.6%	COM	940610108
SYK	Stryker Corp	61,332	$16.76M	0.7%	$198.41	+41.1%	COM	863667101
WAB	Westinghouse Air Brake Technol	157,051	$16.69M	0.7%	$62.99	+74.7%	COM	929740108
—	Aptiv PLC	169,241	$16.69M	0.7%	$82.68	—	SHS	G6095L109
SPGI	S&P Global Inc	45,619	$16.67M	0.7%	$290.76	+32.7%	COM	78409V104
J	Jacobs Solutions Inc	119,699	$16.34M	0.7%	$95.85	+10.2%	COM	46982L108
IEMG	BlackRock Fund Advisors	341,246	$16.24M	0.7%	$48.73	—	CORE MSCI EMKT	46434G103
KLAC	KLA Corp	35,095	$16.1M	0.7%	$108.27	+333.6%	COM NEW	482480100
MDLZ	KRAFT FOODS INC	230,701	$16.01M	0.7%	$42.02	+59.9%	CL A	609207105
HON	Honeywell International Inc	85,145	$15.73M	0.7%	$108.73	+59.9%	COM	438516106
CMCSA	Comcast Corp	352,683	$15.64M	0.7%	$32.74	+26.7%	CL A	20030N101
AGG	iShares ETFs/USA	164,813	$15.5M	0.7%	$111.82	—	CORE US AGGBD ET	464287226
SYY	Sysco Corp	230,572	$15.23M	0.7%	$59.60	+12.5%	COM	871829107
BKNG	Booking Holdings Inc	4,782	$14.75M	0.6%	$2030.75	+46.7%	COM	09857L108
PYPL	PayPal Holdings Inc	249,999	$14.61M	0.6%	$63.86	+1.7%	COM	70450Y103
CRM	SALESFORCE.COM INC	71,767	$14.55M	0.6%	$162.88	+31.1%	COM	79466L302
ISRG	Intuitive Surgical Inc	49,701	$14.53M	0.6%	$221.98	+40.7%	COM NEW	46120E602
RTX	RTX Corp	201,222	$14.48M	0.6%	$56.27	+44.4%	COM	75513E101
UBER	Uber Technologies Inc	308,228	$14.18M	0.6%	$34.60	+32.0%	COM	90353T100
AKAM	Akamai Technologies Inc	131,226	$13.98M	0.6%	$74.29	+34.0%	COM	00971T101
GVI	BlackRock Fund Advisors	134,818	$13.66M	0.6%	$112.16	—	INTRM GOV CR ETF	464288612
CSCO	CISCO SYSTEMS	247,627	$13.31M	0.6%	$30.07	+67.3%	COM	17275R102
IJR	BlackRock Fund Advisors	138,390	$13.05M	0.6%	$95.04	—	CORE S&P SCP ETF	464287804
AMGN	Amgen Inc	48,469	$13.03M	0.6%	$115.62	+100.5%	COM	031162100
BX	Blackstone Inc	121,358	$13M	0.6%	$80.42	+21.2%	COM	09260D107
LMT	Lockheed Martin Corp	31,757	$12.99M	0.6%	$221.50	+87.4%	COM	539830109
QCOM	QUALCOMM Inc	113,384	$12.59M	0.6%	$128.11	-14.1%	COM	747525103
ABT	Abbott Laboratories	128,772	$12.47M	0.5%	$52.92	+89.8%	COM	002824100
PG	Procter & Gamble Co/The	85,125	$12.42M	0.5%	$83.37	+72.9%	COM	742718109
CB	CHUBB LIMITED COM	58,224	$12.12M	0.5%	$118.49	+66.1%	COM	H1467J104
BA	BOEING CO	63,227	$12.12M	0.5%	$169.64	+29.0%	COM	097023105
BR	BROADRIDGE FIN SOL	65,950	$11.81M	0.5%	$54.90	+210.2%	COM	11133T103
ASML	ASML HOLDING NV	19,793	$11.65M	0.5%	$665.86	—	N Y REGISTRY SHS	N07059210
PFE	Pfizer Inc	349,739	$11.6M	0.5%	$21.74	+40.6%	COM	717081103
AMT	American Tower Corp	69,886	$11.49M	0.5%	$139.19	+20.4%	COM	03027X100
LYV	LIVE NAT ENTER INC	125,432	$10.42M	0.5%	$92.53	-5.8%	COM	538034109
BAC	BK OF AMERICA CORP	365,612	$10.01M	0.4%	$14.91	+86.6%	COM	060505104
T	AT&T INC	641,437	$9.634M	0.4%	$14.84	-12.7%	COM	00206R102
GXO	GXO Logistics Inc	157,866	$9.259M	0.4%	$62.74	-0.3%	COMMON STOCK	36262G101
VEU	Vanguard ETF/USA	177,112	$9.187M	0.4%	$56.02	—	ALLWRLD EX US	922042775
LLY	Eli Lilly & Co	16,221	$8.713M	0.4%	$437.39	+15.9%	COM	532457108
WM	WASTE MANAGEMENT	55,815	$8.508M	0.4%	$104.36	+49.5%	COM	94106L109
VIG	VANGUARD ETF/USA	51,925	$8.068M	0.4%	$111.30	—	DIV APP ETF	921908844
EFA	BlackRock Fund Advisors	113,846	$7.846M	0.3%	$63.69	—	MSCI EAFE ETF	464287465
DIS	Walt Disney Co/The	96,280	$7.803M	0.3%	$116.56	-28.4%	COM	254687106
MDT	Medtronic PLC	98,926	$7.752M	0.3%	$68.50	+13.6%	SHS	G5960L103
VZ	VERIZON COMMUN	229,421	$7.436M	0.3%	$32.68	-11.3%	COM	92343V104
—	Amcor PLC	810,956	$7.428M	0.3%	$8.72	-0.0%	ORD	G0250X107
VTI	VANGUARD ETF/USA	33,766	$7.172M	0.3%	$183.42	—	TOTAL STK MKT	922908769
GLW	CORNING INC	223,775	$6.818M	0.3%	$33.06	-7.1%	COM	219350105
TIP	ISHARES TRUST	53,447	$5.544M	0.2%	$112.53	—	TIPS BD ETF	464287176
D	DOMINION RES(VIR)	122,823	$5.487M	0.2%	$51.15	-13.9%	COM	25746U109
IJH	BlackRock Fund Advisors	21,735	$5.42M	0.2%	$225.64	—	CORE S&P MCP ETF	464287507
FIS	Fidelity National Information	96,511	$5.334M	0.2%	$68.00	-20.0%	COM	31620M106
CTSH	COGNIZANT TECHNOLO	78,527	$5.319M	0.2%	$40.13	+65.5%	CL A	192446102
BRK/B	Berkshire Hathaway Inc	14,465	$5.067M	0.2%	$196.77	+80.3%	CL B NEW	084670702
XOM	Exxon Mobil Corp	41,143	$4.838M	0.2%	$60.79	+66.2%	COM	30231G102
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	95,259	$4.81M	0.2%	$62.00	—	US TIPS ETF	808524870
ABBV	AbbVie Inc	30,821	$4.594M	0.2%	$44.99	+200.8%	COM	00287Y109
GOOG	Alphabet Inc	27,863	$3.674M	0.2%	$109.15	+18.2%	CAP STK CL C	02079K107
MRK	Merck & Co Inc	35,305	$3.635M	0.2%	$44.27	+125.5%	COM	58933Y105
MCD	MCDONALD'S CORP	12,974	$3.418M	0.2%	$116.82	+130.7%	COM	580135101
XLV	SELECT SECTOR SPDR	24,976	$3.215M	0.1%	$132.28	—	SBI HEALTHCARE	81369Y209
DE	DEERE & CO	8,398	$3.169M	0.1%	$160.79	+147.5%	COM	244199105
STIP	BlackRock Fund Advisors	32,601	$3.16M	0.1%	$103.10	—	0-5 YR TIPS ETF	46429B747
ROP	ROPER INDUSTRIES INC	6,119	$2.963M	0.1%	$360.81	+33.8%	COM	776696106
XLF	SELECT SECTOR SPDR	85,856	$2.848M	0.1%	$34.03	—	FINANCIAL	81369Y605
—	National Amusements Inc	218,051	$2.813M	0.1%	$33.13	—	CLASS B COM	92556H206
IWV	BlackRock Fund Advisors	11,156	$2.734M	0.1%	$145.47	—	RUSSELL 3000 ETF	464287689
HEI/A	HEICO Corp	20,779	$2.685M	0.1%	$84.03	+60.9%	CL A	422806208
CPRT	Copart Inc	61,819	$2.664M	0.1%	$27.47	+61.8%	COM	217204106
BRK/A	BERKSHIRE HATHAWAY	5	$2.657M	0.1%	$311275.50	+73.2%	CL A	084670108
UNP	Union Pacific Corp	12,222	$2.489M	0.1%	$115.22	+78.9%	COM	907818108
SBUX	STARBUCKS CORP	23,694	$2.163M	0.1%	$66.14	+39.8%	COM	855244109
CVX	Chevron Corp	12,535	$2.114M	0.1%	$78.77	+85.0%	COM	166764100
XLE	SELECT SECTOR SPDR	21,633	$1.955M	0.1%	$72.85	—	ENERGY	81369Y506
ORCL	ORACLE CORP	17,816	$1.887M	0.1%	$41.26	+173.3%	COM	68389X105
DFUV	Dimensional ETF Trust	54,542	$1.856M	0.1%	$29.61	—	US MKTWIDE VALUE	25434V724
IBM	INTL BUSINESS MCHN	12,658	$1.776M	0.1%	$107.73	+22.3%	COM	459200101
PAYX	Paychex Inc	15,245	$1.758M	0.1%	$30.97	+262.3%	COM	704326107
KO	Coca-Cola Co/The	29,697	$1.662M	0.1%	$42.15	+32.2%	COM	191216100
ACM	AECOM	18,792	$1.56M	0.1%	$29.06	+189.6%	COM	00766T100
MCHP	Microchip Technology Inc	16,796	$1.311M	0.1%	$43.25	+82.0%	COM	595017104
XLK	SELECT SECTOR SPDR	7,854	$1.288M	0.1%	$91.76	—	TECHNOLOGY	81369Y803
IVV	ISHARES	2,985	$1.282M	0.1%	$287.77	—	CORE S&P500 ETF	464287200
ORLY	O'Reilly Automotive Inc	1,339	$1.217M	0.1%	$25.77	+143.4%	COM	67103H107
FTCS	First Trust ETFs/USA	16,148	$1.189M	0.1%	$84.57	—	CAP STRENGTH ETF	33733E104
VNQ	Vanguard ETF/USA	15,461	$1.17M	0.1%	$72.03	—	REAL ESTATE ETF	922908553
DHR	Danaher Corp	4,695	$1.165M	0.1%	$142.62	+54.4%	COM	235851102
INTC	Intel Corp	32,755	$1.164M	0.1%	$40.72	-16.0%	COM	458140100
NKE	NIKE INC	11,934	$1.141M	0.1%	$88.88	+10.5%	CL B	654106103
IWF	ISHARES/USA	4,163	$1.107M	0.0%	$160.81	—	RUS 1000 GRW ETF	464287614
UPS	UTD PARCEL SERV	6,950	$1.083M	0.0%	$98.96	+53.2%	CL B	911312106
EFG	BlackRock Fund Advisors	12,413	$1.071M	0.0%	$106.41	—	EAFE GRWTH ETF	464288885
FISV	FISERV INC	9,023	$1.019M	0.0%	$111.55	+10.4%	COM	337738108
CSX	CSX CORP	31,568	$971K	0.0%	$25.15	+21.6%	COM	126408103
PNC	PNC Financial Services Group I	7,785	$956K	0.0%	$63.83	+80.3%	COM	693475105
CAT	Caterpillar Inc	3,477	$949K	0.0%	$113.27	+130.8%	COM	149123101
WFC	WELLS FARGO & CO	22,730	$929K	0.0%	$29.01	+40.2%	COM	949746101
MS	MORGAN STANLEY	10,975	$896K	0.0%	$43.33	+85.3%	COM NEW	617446448
QUAL	BlackRock Fund Advisors	6,734	$887K	0.0%	$131.72	—	MSCI USA QLT FCT	46432F339
BMY	BRISTOL-MYRS SQUIB	14,566	$845K	0.0%	$42.78	+27.0%	COM	110122108
GLD	SPDR GOLD TRUST	4,708	$807K	0.0%	$149.00	—	GOLD SHS	78463V107
ED	Consolidated Edison Inc	9,175	$785K	0.0%	$63.42	+32.3%	COM	209115104
MRNA	Moderna Inc	7,561	$781K	0.0%	$104.51	+6.7%	COM	60770K107
TMP	Tompkins Financial Corp	15,410	$755K	0.0%	$27.90	+74.9%	COM	890110109
MA	MASTERCARD INC	1,836	$727K	0.0%	$303.08	+30.7%	CL A	57636Q104
AXP	AMER EXPRESS CO	4,830	$721K	0.0%	$104.29	+52.3%	COM	025816109
STT	State Street Corp	10,494	$703K	0.0%	$46.40	+39.9%	COM	857477103
ROK	ROCKWELL AUTOMATION	2,456	$702K	0.0%	$170.71	+73.8%	COM	773903109
COP	CONOCOPHILLIPS	5,781	$693K	0.0%	$50.60	+113.2%	COM	20825C104
HYG	ISHARES TRUST	8,990	$663K	0.0%	$80.17	—	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL	7,129	$660K	0.0%	$59.98	+43.7%	COM	718172109
YUM	YUM BRANDS INC	5,067	$633K	0.0%	$82.10	+52.9%	COM	988498101
DUK	DUKE ENERGY CORP	7,028	$620K	0.0%	$63.31	+32.0%	COM NEW	26441C204
USRT	BlackRock Fund Advisors	13,050	$616K	0.0%	$49.53	—	CRE U S REIT ETF	464288521
APD	Air Products and Chemicals Inc	2,165	$614K	0.0%	$208.61	+31.8%	COM	009158106
UNH	UnitedHealth Group Inc	1,190	$600K	0.0%	$266.07	+76.6%	COM	91324P102
MMM	3M Co	6,370	$596K	0.0%	$89.80	-11.4%	COM	88579Y101
NVR	NVR Inc	100	$596K	0.0%	$3586.02	+73.2%	COM	62944T105
SLF	SUN LIFE FINL INC	12,173	$594K	0.0%	$43.12	+16.3%	COM	866796105
VTEB	Vanguard Group Inc/The	12,300	$592K	0.0%	$51.53	—	TAX EXEMPT BD	922907746
GE	General Electric Co	5,327	$589K	0.0%	$62.95	+40.8%	COM NEW	369604301
GD	GEN DYNAMICS CORP	2,659	$588K	0.0%	$156.73	+34.7%	COM	369550108
OMC	OMNICOM GROUP INC	7,698	$573K	0.0%	$41.75	+81.7%	COM	681919106
EMR	EMERSON ELECTRIC	5,896	$569K	0.0%	$59.88	+52.2%	COM	291011104
TGT	Target Corp	5,024	$556K	0.0%	$101.62	+14.5%	COM	87612E106
KMB	KIMBERLY-CLARK CP	4,592	$555K	0.0%	$112.44	+4.7%	COM	494368103
MAR	Marriott International Inc/MD	2,706	$532K	0.0%	$119.64	+62.2%	CL A	571903202
SMLF	BlackRock Fund Advisors	9,999	$517K	0.0%	$53.17	—	US SML CAP EQT	46434V290
EXR	Extra Space Storage Inc	4,225	$514K	0.0%	$104.57	+15.9%	COM	30225T102
NSC	Norfolk Southern Corp	2,577	$507K	0.0%	$166.45	+23.2%	COM	655844108
VOOV	Vanguard Group Inc/The	3,388	$504K	0.0%	$134.32	—	500 VAL IDX FD	921932703
CL	COLGATE-PALMOLIVE	6,988	$497K	0.0%	$55.38	+28.0%	COM	194162103
TSLA	Tesla Inc	1,862	$466K	0.0%	$211.62	+21.4%	COM	88160R101
NVS	Novartis AG	4,455	$454K	0.0%	$85.11	—	SPONSORED ADR	66987V109
VUG	Vanguard ETF/USA	1,659	$452K	0.0%	$192.07	—	GROWTH ETF	922908736
—	Brookline Bancorp Inc	49,304	$449K	0.0%	$13.81	—	COM	11373M107
GLDM	WORLD GOLD TRUST SERVICES LLC	12,108	$444K	0.0%	$36.35	—	SPDR GLD MINIS	98149E303
CARR	CARRIER GLOBAL CORP	8,005	$442K	0.0%	$24.42	+118.9%	COM	14448C104
LOW	LOWE'S COS INC	2,087	$434K	0.0%	$115.55	+86.0%	COM	548661107
XLP	SELECT SECTOR SPDR	6,286	$433K	0.0%	$59.69	—	SBI CONS STPLS	81369Y308
L	Loews Corp	6,774	$429K	0.0%	$45.99	+34.5%	COM	540424108
GIS	GENERAL MILLS INC	6,617	$423K	0.0%	$38.70	+66.8%	COM	370334104
IWS	BlackRock Fund Advisors	3,985	$416K	0.0%	$69.37	—	RUS MDCP VAL ETF	464287473
MO	ALTRIA GROUP INC	9,466	$398K	0.0%	$28.96	+25.8%	COM	02209S103
NOC	NORTHROP GRUMMAN	897	$395K	0.0%	$335.94	+25.5%	COM	666807102
TXT	Textron Inc	5,013	$392K	0.0%	$41.95	+77.2%	COM	883203101
—	ANSYS, INC.	1,308	$389K	0.0%	$232.23	—	COM	03662Q105
AFL	Aflac Inc	4,990	$383K	0.0%	$37.30	+89.1%	COM	001055102
TRMB	Trimble Inc	6,989	$376K	0.0%	$41.94	+26.3%	COM	896239100
MPC	Marathon Petroleum Corp	2,475	$375K	0.0%	$41.73	+217.8%	COM	56585A102
CI	Cigna Group/The	1,290	$369K	0.0%	$211.64	+28.9%	COM	125523100
QQQ	Invesco ETFs/USA	1,022	$366K	0.0%	$302.94	—	UNIT SER 1	46090E103
DD	DuPont de Nemours Inc	4,825	$360K	0.0%	$25.72	+16.2%	COM	26614N102
ITW	ILLINOIS TOOL WKS	1,554	$358K	0.0%	$155.49	+48.0%	COM	452308109
HOLX	HOLOGIC INC	5,075	$352K	0.0%	$24.80	+204.7%	COM	436440101
NULV	Nuveen ETFs/USA	10,260	$345K	0.0%	$34.65	—	NUVEEN ESG LRGVL	67092P300
EPD	Enterprise Products Partners L	12,589	$345K	0.0%	$26.10	—	COM	293792107
TD	TORONTO-DOMINION	5,710	$344K	0.0%	$52.42	+18.9%	COM NEW	891160509
BLDR	Builders FirstSource Inc	2,716	$338K	0.0%	$64.01	+115.6%	COM	12008R107
CMI	CUMMINS INC	1,470	$336K	0.0%	$151.47	+50.9%	COM	231021106
SPG	SIMON PROP GROUP	3,079	$333K	0.0%	$90.37	+14.2%	COM	828806109
PWR	Quanta Services Inc	1,750	$327K	0.0%	$110.40	+81.0%	COM	74762E102
PSX	Phillips 66	2,675	$321K	0.0%	$64.71	+59.7%	COM	718546104
GUNR	Northern Trust Investments Inc	7,885	$319K	0.0%	$33.55	—	MORNSTAR UPSTR	33939L407
ETN	Eaton Corp PLC	1,457	$311K	0.0%	$99.73	+110.3%	SHS	G29183103
SO	Southern Co/The	4,750	$307K	0.0%	$50.65	+25.9%	COM	842587107
ECL	ECOLAB INC	1,800	$305K	0.0%	$185.52	-4.4%	COM	278865100
DFAC	Dimensional ETF Trust	11,417	$299K	0.0%	$26.77	—	US CORE EQUITY 2	25434V708
MTUM	BlackRock Fund Advisors	2,114	$295K	0.0%	$165.39	—	MSCI USA MMENTM	46432F396
OTIS	Otis Worldwide Corp	3,646	$293K	0.0%	$52.84	+55.5%	COM	68902V107
TSM	TSMC	3,361	$292K	0.0%	$64.43	—	SPONSORED ADS	874039100
ADM	Archer-Daniels-Midland Co	3,822	$288K	0.0%	$34.54	+115.9%	COM	039483102
FDX	FEDEX CORP	1,087	$288K	0.0%	$141.78	+74.1%	COM	31428X106
SHEL	Shell PLC	4,463	$287K	0.0%	$52.64	—	SPON ADS	780259305
REGN	REGENERON PHARMACEUTICALS	340	$280K	0.0%	$601.41	+30.0%	COM	75886F107
EFX	Equifax Inc	1,500	$275K	0.0%	$140.40	+43.0%	COM	294429105
KRMD	KORU Medical Systems Inc	100,000	$270K	0.0%	$6.73	-59.3%	COM	759910102
HIG	Hartford Financial Services Gr	3,750	$266K	0.0%	$49.32	+40.7%	COM	416515104
IAU	ISHARES GOLD TRUST	7,510	$263K	0.0%	$32.88	—	ISHARES NEW	464285204
CHD	Church & Dwight Co Inc	2,845	$261K	0.0%	$73.53	+26.6%	COM	171340102
AWK	American Water Works Co Inc	1,995	$247K	0.0%	$136.67	-2.9%	COM	030420103
IWD	ISHARES TRUST	1,611	$245K	0.0%	$110.33	—	RUS 1000 VAL ETF	464287598
AVAV	AEROVIRONMENT INC	2,167	$242K	0.0%	$62.53	+61.0%	COM	008073108
ZBH	ZIMMER HLDGS INC	2,108	$237K	0.0%	$114.45	+8.5%	COM	98956P102
DOV	Dover Corp	1,695	$236K	0.0%	$99.93	+40.4%	COM	260003108
—	Activision Blizzard Inc	2,467	$231K	0.0%	$76.03	—	COM	00507V109
YUMC	Yum China Holdings Inc	4,135	$230K	0.0%	$48.08	+16.4%	COM	98850P109
HRB	BLOCK(H&R)INC	5,315	$229K	0.0%	$20.32	+69.6%	COM	093671105
DOW	Dow Inc	4,422	$228K	0.0%	$35.26	+31.3%	COM	260557103
—	Brookfield Renewable Partners	9,472	$227K	0.0%	$40.95	—	CL A SUB VTG	11284V105
FTNT	Fortinet Inc	3,825	$224K	0.0%	$51.92	+27.5%	COM	34959E109
RSG	Republic Services Inc	1,550	$221K	0.0%	$83.07	+73.7%	COM	760759100
SDY	SSGA Funds Management Inc	1,919	$221K	0.0%	$90.18	—	S&P DIVID ETF	78464A763
VRTX	Vertex Pharmaceuticals Inc	631	$219K	0.0%	$262.47	+33.2%	COM	92532F100
FNF	Fidelity National Financial In	5,272	$218K	0.0%	$29.98	+17.9%	FNF GROUP COM	31620R303
ELV	Elevance Health Inc	489	$213K	0.0%	$278.24	+56.9%	COM	036752103
IRM	Iron Mountain Inc	3,566	$212K	0.0%	$23.01	+144.8%	COM	46284V101
PPG	PPG Industries Inc	1,618	$210K	0.0%	$99.00	+34.4%	COM	693506107
VWO	VANGUARD ETF/USA	5,328	$209K	0.0%	$42.64	—	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATERIALS	1,489	$206K	0.0%	$71.87	+95.4%	COM	038222105
MKC	MCCORMICK & CO INC	2,640	$200K	0.0%	$76.83	+2.3%	COM NON VTG	579780206
ENB	ENBRIDGE INC	5,943	$197K	0.0%	$23.42	+29.7%	COM	29250N105
ALL	Allstate Corp/The	1,734	$193K	0.0%	$92.79	+11.6%	COM	020002101
AER	AerCap Holdings NV	3,000	$188K	0.0%	$48.59	+27.6%	SHS	N00985106
TXN	TEXAS INSTRUMENTS	1,122	$178K	0.0%	$105.77	+50.2%	COM	882508104
IYW	ISHARES	1,700	$178K	0.0%	$100.26	—	U.S. TECH ETF	464287721
—	Unilever PLC	3,602	$178K	0.0%	$52.10	—	SPON ADR NEW	904767704
RTO	Rentokil Initial PLC	4,778	$177K	0.0%	$30.81	—	SPONSORED ADR	760125104
ZTS	Pfizer Inc	1,010	$176K	0.0%	$132.22	+33.8%	CL A	98978V103
LEN/B	Lennar Corp	1,700	$174K	0.0%	$39.65	+152.4%	CL B	526057302
USMV	BlackRock Fund Advisors	2,369	$171K	0.0%	$70.15	—	MSCI USA MIN VOL	46429B697
SLB	Schlumberger NV	2,926	$171K	0.0%	$41.78	+30.2%	COM STK	806857108
SIVR	ABERDEEN STANDARD	7,900	$168K	0.0%	$22.05	—	PHYSCL SILVR SHS	003264108
—	DISCOVER FINL SVCS	1,912	$166K	0.0%	$68.86	—	COM	254709108
IYH	ISHARES/USA	596	$161K	0.0%	$273.06	—	US HLTHCARE ETF	464287762
FTV	Fortive Corp	2,155	$160K	0.0%	$45.01	+26.4%	COM	34959J108
—	Splunk Inc	1,074	$157K	0.0%	$146.32	—	COM	848637104
WPC	WP Carey Inc	2,888	$156K	0.0%	$70.00	—	COM	92936U109
GS	GOLDMAN SACHS GRP	482	$156K	0.0%	$225.71	+39.7%	COM	38141G104
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	6,400	$153K	0.0%	$24.53	—	EMRG MKTEQ ETF	808524706
TT	Trane Technologies PLC	750	$152K	0.0%	$105.72	+85.2%	SHS	G8994E103
TRV	TRAVELERS CO INC	910	$149K	0.0%	$112.81	+41.6%	COM	89417E109
SPSM	SPDR SER TR	4,023	$148K	0.0%	$38.68	—	PORTFOLIO S&P600	78468R853
IWN	ISHARES	1,052	$143K	0.0%	$95.03	—	RUS 2000 VAL ETF	464287630
CWI	SSgA Funds Management Inc	5,700	$142K	0.0%	$19.78	—	MSCI ACWI EXUS	78463X848
XNTK	SSGA FUNDS MANAGEMENT INC	1,025	$140K	0.0%	$116.79	—	NYSE TECH ETF	78464A102
COF	Capital One Financial Corp	1,429	$139K	0.0%	$82.39	+25.1%	COM	14040H105
TFC	Truist Financial Corp	4,847	$139K	0.0%	$38.33	-29.2%	COM	89832Q109
RIO	Rio Tinto PLC	2,140	$136K	0.0%	$55.99	—	SPONSORED ADR	767204100
XEL	Xcel Energy Inc	2,328	$133K	0.0%	$55.29	-0.2%	COM	98389B100
STAG	STAG Industrial Inc	3,846	$133K	0.0%	$22.89	—	COM	85254J102
PSA	Public Storage	500	$132K	0.0%	$166.60	+52.3%	COM	74460D109
DEO	DIAGEO	877	$131K	0.0%	$168.42	—	SPON ADR NEW	25243Q205
XRAY	DENTSPLY SIRONA	3,825	$131K	0.0%	$50.95	-25.4%	COM	24906P109
SCHO	Schwab ETFs/USA	2,700	$129K	0.0%	$48.24	—	SHT TM US TRES	808524862
VHT	Vanguard ETF/USA	545	$128K	0.0%	$234.62	—	HEALTH CAR ETF	92204A504
OKE	ONEOK Inc	2,000	$127K	0.0%	$30.45	+90.4%	COM	682680103
AME	AMETEK Inc	856	$126K	0.0%	$126.25	+21.8%	COM	031100100
AB	AllianceBernstein Holding LP	4,137	$126K	0.0%	$23.60	—	UNIT LTD PARTN	01881G106
OHI	Omega Healthcare Investors Inc	3,735	$124K	0.0%	$26.69	—	COM	681936100
NVO	Novo Holdings A/S	1,333	$121K	0.0%	$105.36	—	ADR	670100205
PFF	BlackRock Fund Advisors	4,000	$121K	0.0%	$31.36	—	PFD AND INCM SEC	464288687
SCHF	Charles Schwab Investment Management Inc	3,514	$119K	0.0%	$36.70	—	INTL EQTY ETF	808524805
ERTH	Invesco Capital Management LLC	2,694	$119K	0.0%	$41.96	—	INVESCO MSCI	46137V407
AEP	American Electric Power Co Inc	1,580	$119K	0.0%	$74.10	+0.4%	COM	025537101
GEHC	GE HealthCare Technologies Inc	1,738	$118K	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
AXON	AXON ENTERPRISE INC	583	$116K	0.0%	$147.22	+33.6%	COM	05464C101
HAL	HALLIBURTON	2,750	$111K	0.0%	$22.83	+62.0%	COM	406216101
AON	Aon PLC	339	$110K	0.0%	$192.76	+68.7%	SHS CL A	G0403H108
FDN	FIRST TRUST ADVISORS LP	683	$109K	0.0%	$173.68	—	DJ INTERNT IDX	33733E302
—	Cornerstone Funds/Closed-end/U	13,546	$108K	0.0%	$8.00	—	COM	21924U300
ET	Energy Transfer LP	7,599	$107K	0.0%	$5.47	—	COM UT LTD PTN	29273V100
VEA	Vanguard ETF/USA	2,419	$106K	0.0%	$44.76	—	VAN FTSE DEV MKT	921943858
BSX	Boston Scientific Corp	2,000	$106K	0.0%	$37.92	+38.3%	COM	101137107
VGT	VANGUARD ETF/USA	250	$104K	0.0%	$346.48	—	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR	1,754	$103K	0.0%	$61.50	—	SBI INT-UTILS	81369Y886
STZ	Constellation Brands Inc	410	$103K	0.0%	$191.68	+30.0%	CL A	21036P108
IVOO	VANGUARD ETF/USA	1,200	$101K	0.0%	$90.67	—	MIDCP 400 IDX	921932885
DAL	Delta Air Lines Inc	2,740	$101K	0.0%	$44.97	-5.9%	COM NEW	247361702
HAS	HASBRO INC	1,532	$101K	0.0%	$61.77	-3.5%	COM	418056107
VB	Vanguard ETF/USA	534	$101K	0.0%	$167.53	—	SMALL CP ETF	922908751
WTRG	Essential Utilities Inc	2,930	$101K	0.0%	$45.24	-14.3%	COM	29670G102
—	KELLOGG CO	1,684	$100K	0.0%	$48.68	+12.8%	COM	487836108
ARE	Alexandria Real Estate Equitie	1,000	$100K	0.0%	$132.49	-23.0%	COM	015271109
FMC	FMC Corp	1,467	$98,246	0.0%	$79.30	-2.0%	COM NEW	302491303
CRL	Charles River Laboratories Int	500	$97,990	0.0%	$176.39	+16.4%	COM	159864107
VCR	Vanguard ETF/USA	362	$97,512	0.0%	$252.55	—	CONSUM DIS ETF	92204A108
VT	VANGUARD ETF/USA	1,045	$97,373	0.0%	$98.66	—	TT WRLD ST ETF	922042742
OSK	OSHKOSH CORP	1,017	$97,052	0.0%	$71.52	+29.7%	COM	688239201
XPO	XPO Inc	1,299	$96,983	0.0%	$32.78	+110.6%	COM	983793100
CUBE	CubeSmart	2,532	$96,545	0.0%	$26.75	—	COM	229663109
FDS	FactSet Research Systems Inc	220	$96,197	0.0%	$392.63	+5.9%	COM	303075105
CTVA	Corteva Inc	1,880	$96,180	0.0%	$28.34	+81.8%	COM	22052L104
FAST	Fastenal Co	1,746	$95,401	0.0%	$14.39	+86.3%	COM	311900104
EFV	ISHARES	1,906	$93,261	0.0%	$45.96	—	EAFE VALUE ETF	464288877
SHW	Sherwin-Williams Co/The	362	$92,328	0.0%	$240.26	+9.1%	COM	824348106
PENN	Penn Entertainment Inc	4,000	$91,800	0.0%	$33.03	-26.7%	COM	707569109
BIP	BROOKFIELD INFRASTRUCTURE PART	3,093	$90,934	0.0%	$42.66	—	LP INT UNIT	G16252101
RPM	RPM INTERNATIONAL	955	$90,544	0.0%	$68.88	+41.5%	COM	749685103
MTN	Vail Resorts Inc	408	$90,531	0.0%	$270.20	-12.2%	COM	91879Q109
RMD	ResMed Inc	600	$88,722	0.0%	$233.64	-24.4%	COM	761152107
—	TE Connectivity Ltd	717	$88,571	0.0%	$114.29	—	SHS	H84989104
LHX	L3Harris Technologies Inc	503	$87,582	0.0%	$176.77	-1.0%	COM	502431109
CLX	Clorox Co/The	667	$87,417	0.0%	$112.45	+24.4%	COM	189054109
TROW	T Rowe Price Group Inc	805	$84,421	0.0%	$110.88	-9.6%	COM	74144T108
BMO	BK OF MONTREAL	1,000	$84,370	0.0%	$52.65	+51.1%	COM	063671101
GNR	SSGA FUNDS MANAGEMENT INC	1,500	$83,580	0.0%	$57.02	—	GLB NAT RESRCE	78463X541
CWB	SPDR SERIES TRUST	1,211	$82,106	0.0%	$86.09	—	BBG CONV SEC ETF	78464A359
VEEV	Veeva Systems Inc	400	$81,380	0.0%	$216.93	-7.1%	CL A COM	922475108
CMG	Chipotle Mexican Grill Inc	44	$80,601	0.0%	$15.81	+146.6%	COM	169656105
BIIB	Biogen Inc	312	$80,187	0.0%	$293.27	-8.8%	COM	09062X103
VO	Vanguard ETF/USA	377	$78,506	0.0%	$194.50	—	MID CAP ETF	922908629
ALGN	Align Technology Inc	257	$78,467	0.0%	$293.20	+17.9%	COM	016255101
USB	US Bancorp	2,362	$78,088	0.0%	$35.04	-7.2%	COM NEW	902973304
IJK	BlackRock Fund Advisors	1,080	$78,019	0.0%	$83.98	—	S&P MC 400GR ETF	464287606
AMD	ADVANCED MICRO DEV	753	$77,423	0.0%	$110.97	-2.2%	COM	007903107
AIG	AMER INTL GRP	1,260	$76,356	0.0%	$38.26	+48.1%	COM NEW	026874784
HRL	Hormel Foods Corp	2,000	$76,060	0.0%	$38.66	-6.5%	COM	440452100
RHI	Robert Half Inc	1,034	$75,772	0.0%	$52.03	+45.8%	COM	770323103
MFC	MANULIFE FINL CORP	4,083	$74,637	0.0%	$17.58	+7.5%	COM	56501R106
LIN	Linde PLC	199	$74,098	0.0%	$352.90	+4.6%	SHS	G54950103
BALL	BALL CORP	1,472	$73,276	0.0%	$82.07	-35.7%	COM	058498106
ZBRA	Zebra Technologies Corp	300	$70,959	0.0%	$459.42	-40.9%	CL A	989207105
C	Citigroup Inc	1,717	$70,620	0.0%	$48.34	-16.3%	COM NEW	172967424
WELL	WELLTOWER INC COM	850	$69,632	0.0%	$57.90	+35.0%	COM	95040Q104
MRVL	Marvell Technology Inc	1,270	$68,745	0.0%	$56.04	+4.4%	COM	573874104
INTU	Intuit Inc	134	$68,466	0.0%	$339.45	+46.9%	COM	461202103
VIS	VANGUARD WORLD FDS	350	$68,243	0.0%	$190.51	—	INDUSTRIAL ETF	92204A603
—	Atlantica Sustainable Infrastr	3,500	$66,850	0.0%	$35.14	—	SHS	G0751N103
NUE	Nucor Corp	425	$66,449	0.0%	$39.55	+303.3%	COM	670346105
MGA	Magna International Inc	1,222	$65,511	0.0%	$38.10	+39.6%	COM	559222401
MSI	MOTOROLA INC	240	$65,337	0.0%	$165.07	+68.0%	COM NEW	620076307
FXL	First Trust Advisors LP	584	$64,909	0.0%	$113.65	—	TECH ALPHADEX	33734X176
OLED	Universal Display Corp	413	$64,837	0.0%	$117.22	+26.3%	COM	91347P105
APO	Apollo Global Management Inc	700	$62,832	0.0%	$50.83	+59.5%	COM	03769M106
DLR	Digital Realty Trust Inc	519	$62,809	0.0%	$113.14	+0.4%	COM	253868103
RCL	ROYAL CARIBBEAN	680	$62,655	0.0%	$85.01	+15.8%	COM	V7780T103
EXC	EXELON CORP	1,650	$62,354	0.0%	$25.73	+44.7%	COM	30161N101
EXEL	Exelixis Inc	2,800	$61,180	0.0%	$18.29	+14.4%	COM	30161Q104
WDFC	WD-40 Co	300	$60,972	0.0%	$171.62	+19.6%	COM	929236107
NFG	National Fuel Gas Co	1,167	$60,579	0.0%	$40.99	+28.4%	COM	636180101
WBS	Webster Financial Corp	1,498	$60,384	0.0%	$39.81	+6.8%	COM	947890109
NFLX	NETFLIX INC	159	$60,038	0.0%	$46.22	-8.3%	COM	64110L106
CEG	Constellation Energy Corp	550	$59,994	0.0%	$58.42	+73.6%	COM	21037T109
PGR	PROGRESSIVE CP(OH)	428	$59,620	0.0%	$75.60	+59.2%	COM	743315103
BN	Brookfield Corp	1,887	$59,007	0.0%	$21.91	+1.2%	CL A LTD VT SH	11271J107
SCZ	BlackRock Fund Advisors	1,040	$58,729	0.0%	$55.62	—	EAFE SML CP ETF	464288273
IR	Ingersoll Rand Inc	921	$58,686	0.0%	$42.88	+54.8%	COM	45687V106
PHO	Invesco Capital Management LLC	1,100	$58,498	0.0%	$36.47	—	WATER RES ETF	46137V142
GILD	Gilead Sciences Inc	780	$58,453	0.0%	$55.83	+26.6%	COM	375558103
GGG	Graco Inc	800	$58,304	0.0%	$47.61	+60.7%	COM	384109104
XOP	State Street Global Advisors Inc	390	$57,685	0.0%	$120.99	—	S&P OILGAS EXP	78468R556
—	PIONEER NATURAL RESOURCE	250	$57,388	0.0%	$204.24	—	COM	723787107
LMBS	First Trust Advisors LP	1,199	$56,641	0.0%	$50.88	—	FST LOW OPPT EFT	33739Q200
RBA	RB Global Inc	902	$56,375	0.0%	$61.61	0.0%	NaN	74935Q107
EEM	ISHARES TR	1,466	$55,635	0.0%	$40.54	—	MSCI EMG MKT ETF	464287234
DRI	Darden Restaurants Inc	386	$55,283	0.0%	$82.77	+77.8%	COM	237194105
ADC	Agree Realty Corp	1,000	$55,240	0.0%	$62.00	—	COM	008492100
RSP	Invesco Capital Management LLC	385	$54,551	0.0%	$113.35	—	S&P500 EQL WGT	46137V357
CQP	Cheniere Energy Inc	1,000	$54,190	0.0%	$29.05	—	COM UNIT	16411Q101
TDG	TRANSDIGM INC	64	$53,960	0.0%	$586.33	+27.9%	COM	893641100
—	Dynavax Technologies Corp	3,600	$53,172	0.0%	$3.61	—	COM NEW	268158201
—	PUREFUNDS ETFS/USA	1,016	$52,426	0.0%	$52.86	—	PRIME CYBR SCRTY	26924G201
LQD	ISHARES	510	$52,030	0.0%	$126.84	—	IBOXX INV CP ETF	464287242
RY	Royal Bank of Canada	580	$50,715	0.0%	$95.45	-2.6%	COM	780087102
EW	Edwards Lifesciences Corp	730	$50,574	0.0%	$76.36	+5.2%	COM	28176E108
—	UBS ETNs/USA	92	$50,527	0.0%	$228.26	—	EN LG CP GRWTH	902677780
WY	Weyerhaeuser Co	1,647	$50,497	0.0%	$20.86	+46.8%	COM NEW	962166104
F	FORD MOTOR CO	4,033	$50,090	0.0%	$10.33	+7.4%	COM	345370860
PHYS	SPROTT ASSET MANAGEMENT LP/CAN	3,490	$49,977	0.0%	$14.49	—	UNIT	85207H104
JAAA	Janus Detroit Street Trust	990	$49,827	0.0%	$50.25	—	HENDRSON AAA CL	47103U845
GMED	Globus Medical Inc	1,000	$49,650	0.0%	$69.51	-19.6%	CL A	379577208
CFG	Citizens Financial Group Inc	1,850	$49,580	0.0%	$27.51	-6.4%	COM	174610105
VBR	VANGUARD ETF/USA	310	$49,442	0.0%	$164.12	—	SM CP VAL ETF	922908611
NU	NU Holdings Ltd/Cayman Islands	6,775	$49,119	0.0%	$7.48	0.0%	ORD SHS CL A	G6683N103
VBK	Vanguard ETF/USA	225	$48,191	0.0%	$207.85	—	SML CP GRW ETF	922908595
UBS	UBS AG	1,952	$48,117	0.0%	$23.36	0.0%	SHS	H42097107
NGG	National Grid PLC	790	$47,898	0.0%	$58.59	—	SPONSORED ADR NE	636274409
BAX	BAXTER INTL INC	1,255	$47,364	0.0%	$72.24	-44.4%	COM	071813109
SCHX	Charles Schwab Investment Management Inc	905	$45,793	0.0%	$48.82	—	US LRG CAP ETF	808524201
EOLS	Evolus Inc	5,000	$45,700	0.0%	$7.74	+15.8%	COM	30052C107
CHWY	Chewy Inc	2,500	$45,650	0.0%	$37.45	-23.6%	CL A	16679L109
URI	United Rentals Inc	102	$45,346	0.0%	$241.55	+85.3%	COM	911363109
XYZ	Block Inc	1,016	$44,968	0.0%	$93.21	-33.6%	CL A	852234103
STWD	Starwood Property Trust Inc	2,290	$44,312	0.0%	$11.55	—	COM	85571B105
VTV	Vanguard ETF/USA	321	$44,276	0.0%	$107.65	—	VALUE ETF	922908744
HCA	HCA Healthcare Inc	180	$44,276	0.0%	$245.14	+9.5%	COM	40412C101
—	Brookfield Infrastructure Part	1,244	$43,963	0.0%	$47.22	—	COM SB VTG SHS A	11275Q107
DGX	Quest Diagnostics Inc	360	$43,870	0.0%	$96.78	+31.5%	COM	74834L100
DVY	ISHARES	400	$43,056	0.0%	$117.11	—	SELECT DIVID ETF	464287168
—	Calamos Advisors LLC	2,296	$42,797	0.0%	$21.74	—	COM	12811V105
GENC	Gencor Industries Inc	3,000	$42,390	0.0%	$10.84	+35.5%	COM	368678108
ELME	Elme Communities	3,105	$42,352	0.0%	$23.83	—	SH BEN INT	939653101
DOX	AMDOCS	500	$42,245	0.0%	$57.34	+48.8%	SHS	G02602103
XYL	Xylem Inc/NY	459	$41,783	0.0%	$94.27	+6.4%	COM	98419M100
LW	Lamb Weston Holdings Inc	450	$41,607	0.0%	$62.55	+54.4%	COM	513272104
IVE	ISHARES	268	$41,229	0.0%	$116.13	—	S&P 500 VAL ETF	464287408
SPSB	SSGA FUNDS MANAGEMENT	1,400	$41,048	0.0%	$30.92	—	PORTFOLIO SHORT	78464A474
VTRS	VIATRIS INC	4,126	$40,682	0.0%	$13.03	-28.3%	COM	92556V106
DLTR	Dollar Tree Inc	382	$40,664	0.0%	$92.16	+45.4%	COM	256746108
AZN	AstraZeneca PLC	600	$40,632	0.0%	$49.01	—	SPONSORED ADR	046353108
HBAN	Huntington Bancshares Inc/OH	3,852	$40,061	0.0%	$11.20	-9.9%	COM	446150104
MOG/B	Moog Inc	350	$39,452	0.0%	$78.30	+39.6%	CL B	615394301
QQQJ	Invesco Capital Management LLC	1,600	$39,424	0.0%	$31.62	—	NASDAQNXTGEN100	46138G631
PH	PARKER-HANNIFIN	100	$38,952	0.0%	$169.06	+131.5%	COM	701094104
SCHG	Charles Schwab Investment Management Inc	530	$38,542	0.0%	$77.08	—	US LCAP GR ETF	808524300
IWO	BlackRock Fund Advisors	170	$38,106	0.0%	$228.92	—	RUS 2000 GRW ETF	464287648
PKG	Packaging Corp of America	245	$37,620	0.0%	$81.01	+68.8%	COM	695156109
PRU	PRUDENTIAL FINL	396	$37,576	0.0%	$67.61	+24.7%	COM	744320102
IT	GARTNER INC	109	$37,454	0.0%	$129.03	+170.3%	COM	366651107
VGK	VANGUARD INTL EQUI	643	$37,249	0.0%	$66.87	—	FTSE EUROPE ETF	922042874
WEC	WEC Energy Group Inc	461	$37,134	0.0%	$85.94	-7.2%	COM	92939U106
DG	Dollar General Corp	350	$37,030	0.0%	$170.76	-17.0%	COM	256677105
HPQ	HP Inc	1,435	$36,880	0.0%	$17.49	+59.8%	COM	40434L105
DBO	Invesco ETFs/USA	2,050	$36,183	0.0%	$15.12	—	OIL FD	46140H403
CAR	Avis Budget Group Inc	200	$35,938	0.0%	$28.44	+624.0%	COM	053774105
FBIN	Fortune Brands Innovations Inc	575	$35,742	0.0%	$69.01	-4.5%	COM	34964C106
SNA	Snap-on Inc	140	$35,708	0.0%	$199.70	+27.0%	COM	833034101
CR	Crane Co	400	$35,536	0.0%	$75.98	+15.6%	COMMON STOCK	224408104
QQQM	Invesco Capital Management LLC	241	$35,526	0.0%	$147.39	—	NASDAQ 100 ETF	46138G649
—	BARRICK GOLD CORP	2,440	$35,502	0.0%	$21.97	—	COM	067901108
—	Kaman Corp	1,800	$35,370	0.0%	$38.68	—	COM	483548103
CRSP	CRISPR Therapeutics AG	775	$35,177	0.0%	$82.59	-37.5%	NAMEN AKT	H17182108
WAT	Waters Corp	127	$34,825	0.0%	$210.92	+31.0%	COM	941848103
BNDX	VANGUARD GROUP INC/THE	728	$34,820	0.0%	$55.17	—	TOTAL INT BD ETF	92203J407
MCK	MCKESSON CORP	80	$34,788	0.0%	$140.74	+196.1%	COM	58155Q103
JCI	Johnson Controls International	649	$34,533	0.0%	$38.01	+55.7%	SHS	G51502105
OGS	ONE Gas Inc	500	$34,140	0.0%	$82.51	-8.4%	COM	68235P108
ARKQ	ARK Investment Management LLC	637	$33,417	0.0%	$45.53	—	AUTNMUS TECHNLGY	00214Q203
VOE	Vanguard ETF/USA	255	$33,395	0.0%	$136.84	—	MCAP VL IDXVIP	922908512
EVRG	Evergy Inc	647	$32,803	0.0%	$53.56	-4.4%	COM	30034W106
KEY	KeyCorp	3,000	$32,280	0.0%	$12.44	-21.7%	COM	493267108
DOCU	DocuSign Inc	760	$31,920	0.0%	$132.60	-63.0%	COM	256163106
VCIT	VANGUARD ETF/USA	419	$31,836	0.0%	$86.92	—	INT-TERM CORP	92206C870
CNNE	Cannae Holdings Inc	1,666	$31,054	0.0%	$35.29	-46.8%	COM	13765N107
ILMN	Illumina Inc	226	$31,025	0.0%	$285.96	-42.5%	COM	452327109
VAW	VANGUARD ETF/USA	175	$30,191	0.0%	$97.14	—	MATERIALS ETF	92204A801
CG	CARLYLE GROUP/THE	1,000	$30,160	0.0%	$23.69	+25.5%	COM	14316J108
HSY	HERSHEY CO (THE)	150	$30,012	0.0%	$128.46	+62.4%	COM	427866108
ADSK	Autodesk Inc	145	$30,002	0.0%	$186.13	+12.9%	COM	052769106
LAMR	Lamar Advertising Co	357	$29,799	0.0%	$79.16	—	CL A	512816109
MOG/A	Moog Inc	262	$29,596	0.0%	$78.32	+40.9%	CL A	615394202
BEN	Franklin Resources Inc	1,200	$29,496	0.0%	$17.16	+37.5%	COM	354613101
DKNG	DraftKings Inc	1,000	$29,440	0.0%	$15.89	+85.9%	COM CL A	26142V105
OXY	Occidental Petroleum Corp	453	$29,391	0.0%	$52.54	+14.7%	COM	674599105
ATR	APTARGROUP INC	235	$29,384	0.0%	$100.43	+18.2%	COM	038336103
DRLL	EA Series Trust	975	$29,328	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
SKYY	First Trust Advisors LP	385	$29,225	0.0%	$54.55	—	CLOUD COMPUTING	33734X192
VLO	Valero Energy Corp	206	$29,192	0.0%	$78.95	+54.7%	COM	91913Y100
EOG	EOG Resources Inc	230	$29,155	0.0%	$89.40	+31.1%	COM	26875P101
MHK	Mohawk Industries Inc	339	$29,090	0.0%	$139.10	-27.6%	COM	608190104
WBD	Warner Bros Discovery Inc	2,662	$28,909	0.0%	$13.59	-8.2%	COM SER A	934423104
IXJ	ISHARES	350	$28,847	0.0%	$60.22	—	GLOB HLTHCRE ETF	464287325
XLB	SELECT SECTOR SPDR	367	$28,828	0.0%	$73.28	—	SBI MATERIALS	81369Y100
ICLN	ISHARES TRUST	1,966	$28,743	0.0%	$16.85	—	GL CLEAN ENE ETF	464288224
CAG	CONAGRA FOODS INC	1,044	$28,626	0.0%	$26.05	+4.0%	COM	205887102
KBE	STATE STREET ETF/USA	772	$28,448	0.0%	$27.20	—	S&P BK ETF	78464A797
XLY	SELECT SECTOR SPDR	175	$28,172	0.0%	$144.00	—	SBI CONS DISCR	81369Y407
—	JP Morgan ETNs/USA	1,137	$28,084	0.0%	$9.11	—	ALERIAN ML ETN	46625H365
XSOE	WisdomTree Asset Management Inc	1,048	$27,950	0.0%	$39.54	—	EM EX ST-OWNED	97717X578
WH	Wyndham Hotels & Resorts Inc	400	$27,816	0.0%	$50.67	+46.4%	COM	98311A105
PJT	PJT Partners Inc	345	$27,407	0.0%	$40.20	+88.7%	COM CL A	69343T107
LUV	SOUTHWEST AIRLINES	1,000	$27,070	0.0%	$33.54	-7.9%	COM	844741108
FXH	First Trust Advisors LP	278	$27,010	0.0%	$107.91	—	HLTH CARE ALPH	33734X143
NVT	nVent Electric PLC	507	$26,866	0.0%	$30.75	+70.5%	SHS	G6700G107
LEA	Lear Corp	200	$26,840	0.0%	$102.39	+32.2%	COM NEW	521865204
ALB	ALBEMARLE CORP	157	$26,696	0.0%	$101.47	+88.5%	COM	012653101
NOBL	ProShare Advisors LLC	300	$26,565	0.0%	$80.00	—	S&P 500 DV ARIST	74348A467
SPHY	SSGA FUNDS MANAGEMENT INC	1,184	$26,545	0.0%	$22.34	—	PORTFLI HIGH YLD	78468R606
PNR	PENTAIR PLC	407	$26,353	0.0%	$61.20	+7.2%	SHS	G7S00T104
UA	Under Armour Inc	4,116	$26,260	0.0%	$18.67	-63.1%	CL C	904311206
—	Nuveen Closed-End Funds/USA	2,500	$26,075	0.0%	$13.86	—	COM SH BEN INT	67070X101
EBAY	EBAY INC	589	$25,969	0.0%	$31.52	+35.4%	COM	278642103
CSL	CARLISLE COS INC	100	$25,926	0.0%	$138.12	+88.7%	COM	142339100
HLT	Hilton Worldwide Holdings Inc	171	$25,680	0.0%	$96.90	+54.9%	COM	43300A203
RXO	RXO Inc	1,299	$25,629	0.0%	$17.74	+11.0%	COMMON STOCK	74982T103
ONTO	Onto Innovation Inc	200	$25,504	0.0%	$72.11	+64.8%	COM	683344105
—	Livent Corp	1,381	$25,424	0.0%	$5.32	—	COM	53814L108
—	BlackRock Fund Advisors	1,000	$25,360	0.0%	$25.00	—	IBONDS DEC23 ETF	46434VAX8
XLI	State Street Global Advisors Inc	250	$25,345	0.0%	$91.77	—	SBI INT-INDS	81369Y704
SCHW	Charles Schwab Corp/The	457	$25,089	0.0%	$68.99	-15.2%	COM	808513105
IMCB	BlackRock Fund Advisors	420	$25,087	0.0%	$66.67	—	MRGSTR MD CP ETF	464288208
GM	General Motors Co	754	$24,859	0.0%	$39.01	-11.2%	COM	37045V100
DGRO	iShares ETFs/USA	500	$24,765	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
RNR	RenaissanceRe Holdings Ltd	125	$24,740	0.0%	$177.93	+8.1%	COM	G7496G103
—	iShares ETFs/USA	1,000	$24,730	0.0%	$25.00	—	IBONDS DEC24 ETF	46434VBG4
—	Nuveen Closed-End Funds/USA	2,500	$24,200	0.0%	$13.53	—	COM	670657105
ICF	ISHARES	480	$24,077	0.0%	$55.57	—	COHEN STEER REIT	464287564
VLUE	BlackRock Fund Advisors	265	$24,041	0.0%	$98.84	—	MSCI USA VALUE	46432F388
MTB	M&T Bank Corp	188	$23,773	0.0%	$132.82	-9.3%	COM	55261F104
MNST	Monster Beverage Corp	446	$23,616	0.0%	$43.82	+29.7%	COM	61174X109
FNDX	Charles Schwab Investment Management Inc	421	$23,563	0.0%	$55.97	—	SCHWAB FDT US LG	808524771
IBB	ISHARES	191	$23,357	0.0%	$130.99	—	ISHARES BIOTECH	464287556
CXT	CRANE HOLDINGS CO	418	$23,228	0.0%	$31.87	+77.1%	COM	224441105
PEG	Public Service Enterprise Grou	400	$22,765	0.0%	$49.26	+15.2%	COM	744573106
MSCI	MSCI Inc	44	$22,575	0.0%	$272.64	+87.4%	COM	55354G100
KMX	CarMax Inc	319	$22,563	0.0%	$87.52	-6.4%	COM	143130102
CP	Canadian Pacific Kansas City L	300	$22,323	0.0%	$78.01	0.0%	NaN	13646K108
CCI	Crown Castle Inc	241	$22,179	0.0%	$126.40	-28.5%	COM	22822V101
ES	Eversource Energy	377	$21,923	0.0%	$70.97	-16.2%	COM	30040W108
SOFI	SoFi Technologies Inc	2,738	$21,877	0.0%	$11.48	-23.4%	COM	83406F102
ARKW	ARK Investment Management LLC	403	$21,826	0.0%	$67.06	—	NEXT GNRTN INTER	00214Q401
CNI	CDN NATL RAILWAYS	200	$21,666	0.0%	$77.93	+40.3%	COM	136375102
CTAS	CINTAS CORP	45	$21,645	0.0%	$61.76	+97.6%	COM	172908105
SPTM	SSgA Funds Management Inc	412	$21,626	0.0%	$48.54	—	PORTFOLI S&P1500	78464A805
EQR	Equity Residential	361	$21,194	0.0%	$60.56	-3.6%	SH BEN INT	29476L107
IWP	BlackRock Fund Advisors	232	$21,193	0.0%	$121.59	—	RUS MD CP GR ETF	464287481
OGN	Organon & Co	1,207	$20,954	0.0%	$26.39	-29.7%	COMMON STOCK	68622V106
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	295	$20,874	0.0%	$50.97	—	US DIVIDEND EQ	808524797
FXO	First Trust Advisors LP	548	$20,731	0.0%	$42.08	—	FINLS ALPHADEX	33734X135
IVW	ISHARES	300	$20,526	0.0%	$101.27	—	S&P 500 GRWT ETF	464287309
SPHQ	Invesco Capital Management LLC	406	$20,316	0.0%	$29.56	—	S&P500 QUALITY	46137V241
HPE	Hewlett Packard Enterprise Co	1,160	$20,149	0.0%	$10.70	+50.3%	COM	42824C109
VXF	Vanguard Group Inc/The	139	$19,923	0.0%	$132.86	—	EXTEND MKT ETF	922908652
SHAK	Shake Shack Inc	340	$19,744	0.0%	$64.65	+10.0%	CL A	819047101
DNL	WisdomTree Asset Management Inc	590	$19,736	0.0%	$49.01	—	GLB US QTLY DIV	97717W844
GL	Globe Life Inc	175	$19,028	0.0%	$89.71	+22.1%	COM	37959E102
BOTZ	GLOBAL X FDS	767	$18,960	0.0%	$29.82	—	RBTCS ARTFL INTE	37954Y715
NLY	Annaly Capital Management Inc	1,000	$18,810	0.0%	$21.08	—	COM NEW	035710839
BSCR	Invesco ETFs/USA	1,000	$18,735	0.0%	$19.00	—	BULSHS 2027 CB	46138J783
SAIC	Science Applications Internati	175	$18,470	0.0%	$85.84	+34.2%	COM	808625107
SCHM	Charles Schwab Investment Management Inc	271	$18,341	0.0%	$65.61	—	US MID-CAP ETF	808524508
PCY	Invesco Capital Management LLC	996	$18,197	0.0%	$28.11	—	EMRNG MKT SVRG	46138E784
COR	Cencora Inc	100	$17,997	0.0%	$81.12	+123.1%	COM	03073E105
SAM	Boston Beer Co Inc/The	46	$17,918	0.0%	$350.39	0.0%	CL A	100557107
ALCO	Alico Inc	700	$17,472	0.0%	$29.70	-17.7%	COM	016230104
CNP	CenterPoint Energy Inc	650	$17,453	0.0%	$19.59	+38.5%	COM	15189T107
LULU	LULULEMON ATHLETIC	45	$17,352	0.0%	$223.73	+70.8%	COM	550021109
GWW	WW Grainger Inc	25	$17,296	0.0%	$332.31	+113.2%	COM	384802104
AEM	AGNICO EAGLE MINES	380	$17,271	0.0%	$45.82	+1.8%	COM	008474108
PALL	Aberdeen Standard Investments	150	$17,262	0.0%	$222.86	—	PHYSICAL PALLADM	003262102
—	Wolfspeed Inc	450	$17,145	0.0%	$69.04	—	COM	977852102
BK	BK OF NY MELLON CP	400	$17,060	0.0%	$36.26	+15.3%	COM	064058100
DPZ	Domino's Pizza Inc	45	$17,045	0.0%	$446.20	-16.7%	COM	25754A201
SCHA	Charles Schwab Investment Management Inc	408	$16,899	0.0%	$53.76	—	US SML CAP ETF	808524607
AES	AES CORP	1,111	$16,887	0.0%	$20.22	-15.9%	COM	00130H105
TRP	TC Energy Corp	490	$16,861	0.0%	$35.07	-6.7%	COM	87807B107
—	Stericycle Inc	374	$16,722	0.0%	$48.13	—	COM	858912108
MYE	Myers Industries Inc	900	$16,137	0.0%	$12.05	+43.3%	COM	628464109
DXLG	Destination XL Group Inc	3,597	$16,115	0.0%	$6.75	-30.5%	COM	25065K104
VVX	V2X Inc	311	$16,066	0.0%	$50.93	-1.3%	COM	92242T101
QSR	RESTAURANT BRANDS INTERNATIONA	239	$15,922	0.0%	$60.53	+18.6%	COM	76131D103
BAM	Brookfield Corp	461	$15,370	0.0%	$27.10	+14.8%	CL A LMT VTG SHS	113004105
TDY	Teledyne Technologies Inc	37	$15,117	0.0%	$405.80	0.0%	COM	879360105
MINT	Pimco ETF Trust	150	$15,021	0.0%	$100.00	—	ENHAN SHRT MA AC	72201R833
O	REALTY INCOME CORP	300	$14,982	0.0%	$53.62	-6.5%	COM	756109104
VONV	VANGUARD ETF/USA	224	$14,932	0.0%	$66.66	—	VNG RUS1000VAL	92206C714
TNL	TRAVEL PLUS LEISURE CO	400	$14,692	0.0%	$52.00	-30.8%	COM	894164102
—	VMware Inc	88	$14,650	0.0%	$113.64	—	CL A COM	928563402
ALC	ALCON AG	189	$14,564	0.0%	$59.64	+36.9%	ORD SHS	H01301128
EIX	EDISON INTERNATIONAL	230	$14,557	0.0%	$45.53	+37.0%	COM	281020107
PIO	Invesco Capital Management LLC	425	$14,357	0.0%	$24.44	—	GLOBAL WATER	46138E651
VWOB	VANGUARD GROUP INC/THE	242	$14,317	0.0%	$75.49	—	EM MK GOV BD ETF	921946885
APH	Amphenol Corp	170	$14,278	0.0%	$31.18	+35.1%	CL A	032095101
ISCB	BlackRock Fund Advisors	300	$14,125	0.0%	$60.00	—	MRGSTR SM CP ETF	464288505
—	Laboratory Corp of America Hol	70	$14,074	0.0%	$124.14	—	COM NEW	50540R409
PGF	Invesco Capital Management LLC	1,000	$14,060	0.0%	$16.80	—	FINL PFD ETF	46137V621
NEM	NEWMONT MINING CP	375	$13,856	0.0%	$58.01	-33.9%	COM	651639106
BABA	Alibaba Group Holding Ltd	159	$13,792	0.0%	$81.96	—	SPONSORED ADS	01609W102
DELL	Dell Technologies Inc	200	$13,780	0.0%	$21.15	+170.6%	CL C	24703L202
RF	Regions Financial Corp	800	$13,760	0.0%	$16.70	+1.5%	COM	7591EP100
XSD	State Street Global Advisors Inc	70	$13,721	0.0%	$221.29	—	S&P SEMICNDCTR	78464A862
VONG	VANGUARD ETF/USA	200	$13,688	0.0%	$91.14	—	VNG RUS1000GRW	92206C680
SRE	SEMPRA ENERGY	200	$13,606	0.0%	$69.52	-4.2%	COM	816851109
—	ETF Managers Trust	330	$13,603	0.0%	$60.61	—	BLUESTAR ISRAEL	26924G870
ETR	Entergy Corp	145	$13,413	0.0%	$43.37	+3.4%	COM	29364G103
RELX	RELX PLC	396	$13,345	0.0%	$22.87	—	SPONSORED ADR	759530108
FNDE	Schwab ETFs/USA	500	$13,110	0.0%	$20.00	—	SCHWB FDT EMK LG	808524730
BP	BP PLC	335	$12,971	0.0%	$33.30	—	SPONSORED ADR	055622104
—	Revance Therapeutics Inc	1,130	$12,961	0.0%	$32.21	—	COM	761330109
SU	SUNCOR ENERGY INC	377	$12,961	0.0%	$25.94	+13.6%	COM	867224107
AAL	American Airlines Group Inc	1,010	$12,938	0.0%	$22.21	-30.1%	COM	02376R102
A	AGILENT TECHS INC	115	$12,859	0.0%	$93.19	+26.4%	COM	00846U101
PLTR	Palantir Technologies Inc	800	$12,800	0.0%	$17.89	-11.0%	CL A	69608A108
ICE	INTERCONTINENTAL EXCHANGE	115	$12,652	0.0%	$95.92	+15.9%	COM	45866F104
GEN	Gen Digital Inc	715	$12,641	0.0%	$22.03	-15.5%	COM	668771108
CINF	Cincinnati Financial Corp	122	$12,479	0.0%	$85.32	+15.3%	COM	172062101
IP	International Paper Co	350	$12,415	0.0%	$32.79	-6.4%	COM	460146103
NTR	Nutrien Ltd	200	$12,352	0.0%	$61.64	-5.4%	COM	67077M108
IGRO	BlackRock Fund Advisors	208	$12,336	0.0%	$67.31	—	INTL DIV GRWTH	46435G524
TDAY	Gannett Co Inc	5,000	$12,250	0.0%	$4.94	-44.0%	COM	36472T109
FTGC	First Trust Advisors LP	508	$12,192	0.0%	$24.49	—	FST TR GLB FD	33739H101
BURL	Burlington Stores Inc	90	$12,177	0.0%	$159.68	+0.5%	COM	122017106
WDAY	Workday Inc	54	$11,602	0.0%	$222.14	+4.4%	CL A	98138H101
—	Piedmont Lithium Inc	288	$11,434	0.0%	$50.53	—	COM	72016P105
TFI	Nuveen Asset Management LLC	256	$11,187	0.0%	$46.88	—	NUVEEN BLMBRG MU	78468R721
SWK	Stanley Black & Decker Inc	133	$11,116	0.0%	$126.45	-33.5%	COM	854502101
AFRM	Affirm Holdings Inc	521	$11,082	0.0%	$26.16	-30.1%	COM CL A	00827B106
LIT	Global X ETFs/USA	200	$11,034	0.0%	$82.50	—	LITHIUM BTRY ETF	37954Y855
CC	Chemours Co/The	388	$10,884	0.0%	$11.99	+160.4%	COM	163851108
FNDF	Charles Schwab Investment Management Inc	340	$10,768	0.0%	$33.43	—	SCHWB FDT INT LG	808524755
INFL	Horizon Kinetics ETF/US	350	$10,654	0.0%	$28.57	—	HORIZON KINETICS	53656F623
ADAM	New York Mortgage Trust Inc	1,250	$10,613	0.0%	$9.92	—	COM	649604840
—	ChampionX Corp	296	$10,544	0.0%	$10.81	—	COM	15872M104
JHMD	John Hancock Exchange-Traded F	350	$10,469	0.0%	$22.86	—	MULTI INTL ETF	47804J859
ALLE	Allegion plc	100	$10,420	0.0%	$108.87	+0.4%	ORD SHS	G0176J109
HSBC	HSBC HLDGS	262	$10,339	0.0%	$32.30	—	SPON ADR NEW	404280406
KLIC	Kulicke & Soffa Industries Inc	212	$10,310	0.0%	$45.20	+12.1%	COM	501242101
DXCM	Dexcom Inc	110	$10,263	0.0%	$94.23	+19.6%	COM	252131107
BHC	Bausch Health Cos Inc	1,243	$10,217	0.0%	$24.44	-64.7%	COM	071734107
VAC	Marriott Vacations Worldwide C	100	$10,063	0.0%	$103.88	+9.8%	COM	57164Y107
FG	Fidelity National Financial In	357	$10,017	0.0%	$18.85	+35.5%	COMMON STOCK	30190A104
XSEP	First Trust ETFs/USA	295	$10,002	0.0%	$30.92	—	CBOE VEST U S EQ	33740U810
CMA	Comerica Inc	236	$9,806	0.0%	$54.71	-23.3%	COM	200340107
WYNN	WYNN RESORTS LTD	106	$9,795	0.0%	$104.26	-6.2%	COM	983134107
FXC	Rydex Investments	135	$9,743	0.0%	$70.63	—	CDN DLR SHS	46138T104
SPYG	SSgA Funds Management Inc	160	$9,485	0.0%	$61.01	—	PRTFLO S&P500 GW	78464A409
UHS	Universal Health Services Inc	75	$9,430	0.0%	$131.31	+2.9%	CL B	913903100
SCHB	Charles Schwab Investment Management Inc	188	$9,372	0.0%	$53.19	—	US BRD MKT ETF	808524102
EEMV	BlackRock Fund Advisors	175	$9,336	0.0%	$53.72	—	MSCI EMERG MRKT	464286533
SPYV	SSGA FUNDS MANAGEMENT INC	225	$9,284	0.0%	$43.20	—	PRTFLO S&P500 VL	78464A508
HE	Hawaiian Electric Industries I	750	$9,233	0.0%	$40.25	-39.6%	COM	419870100
PCH	PotlatchDeltic Corp	200	$9,078	0.0%	$41.67	—	COM	737630103
—	Patterson Cos Inc	300	$8,892	0.0%	$31.67	—	COM	703395103
AOS	A O Smith Corp	134	$8,861	0.0%	$66.90	+1.7%	COM	831865209
FNDA	Charles Schwab Investment Management Inc	180	$8,728	0.0%	$53.76	—	SCHWAB FDT US SC	808524763
SPTS	State Street Global Advisors Inc	295	$8,472	0.0%	$28.89	—	PORTFOLIO SH TSR	78468R101
XME	SSGA Funds Management	160	$8,400	0.0%	$49.81	—	S&P METALS MNG	78464A755
HII	Huntington Ingalls Industries	41	$8,388	0.0%	$178.92	+17.0%	COM	446413106
HL	Hecla Mining Co	2,100	$8,211	0.0%	$6.09	-22.3%	COM	422704106
PCAR	PACCAR INC	96	$8,162	0.0%	$65.54	+17.0%	COM	693718108
TMUS	T-MOBILE US INC	58	$8,123	0.0%	$116.55	+14.8%	COM	872590104
ROBO	EXCHANGE TRADED CONCEPTS LLC	161	$8,108	0.0%	$43.48	—	ROBO GLB ETF	301505707
FEP	First Trust ETFs/USA	245	$8,087	0.0%	$40.82	—	EUROPE ALPHADEX	33737J117
DFE	WISDOMTREE ASSET MANAGEMENT INC	151	$7,923	0.0%	$72.85	—	EUROPE SMCP DV	97717W869
BIGGQ	Big Lots Inc	1,500	$7,665	0.0%	$20.44	-62.8%	COM	089302103
TEAM	Atlassian Corp	38	$7,657	0.0%	$159.19	+19.3%	CL A	049468101
FHTX	Foghorn Therapeutics Inc	1,500	$7,500	0.0%	$14.37	-46.4%	COM	344174107
—	AZEK Co Inc/The	250	$7,435	0.0%	$25.33	—	CL A	05478C105
ICLR	ICON PLC	30	$7,388	0.0%	$223.23	+12.9%	SHS	G4705A100
EMN	Eastman Chemical Co	94	$7,212	0.0%	$79.99	-5.8%	COM	277432100
RYAAY	Ryanair Holdings PLC	74	$7,194	0.0%	$73.75	—	SPONSORED ADS	783513203
BKR	BAKER HUGHES INC	201	$7,099	0.0%	$16.94	+97.9%	CL A	05722G100
VFC	VF Corp	400	$7,068	0.0%	$78.55	-75.8%	COM	918204108
NXPI	NXP Semiconductors NV	35	$6,997	0.0%	$149.43	+32.5%	COM	N6596X109
SPTI	SSgA Funds Management Inc	250	$6,883	0.0%	$28.24	—	PORTFLI INTRMDIT	78464A672
FE	FirstEnergy Corp	200	$6,836	0.0%	$36.04	-6.5%	COM	337932107
WMB	Williams Cos Inc/The	200	$6,738	0.0%	$20.43	+51.1%	COM	969457100
PVH	PVH Corp	87	$6,656	0.0%	$77.83	+5.9%	COM	693656100
GRC	GORMAN-RUPP CO/THE	200	$6,580	0.0%	$33.87	-9.0%	COM	383082104
VNT	Vontier Corp	210	$6,493	0.0%	$31.19	-1.2%	COM	928881101
GNL	Global Net Lease Inc	670	$6,439	0.0%	$9.61	—	COM NEW	379378201
PLD	Prologis Inc	57	$6,396	0.0%	$111.90	+1.0%	COM	74340W103
LYFT	Lyft Inc	600	$6,324	0.0%	$39.72	-71.9%	CL A COM	55087P104
ENTG	Entegris Inc	67	$6,292	0.0%	$96.21	+3.0%	COM	29362U104
—	Lam Research Corp	10	$6,268	0.0%	$530.10	—	COM	512807108
SNOW	Snowflake Inc	40	$6,111	0.0%	$266.89	-39.0%	CL A	833445109
DDD	3D Systems Corp	1,200	$5,892	0.0%	$17.40	-58.8%	COM NEW	88554D205
CSGP	CoStar Group Inc	76	$5,844	0.0%	$82.50	+0.4%	COM	22160N109
MDU	MDU RES GROUP INC	298	$5,835	0.0%	$9.10	+18.5%	COM	552690109
GPN	Global Payments Inc	50	$5,770	0.0%	$177.04	-34.4%	COM	37940X102
LYB	LyondellBasell Industries NV	59	$5,587	0.0%	$68.63	+18.1%	SHS - A -	N53745100
SMFG	Sumitomo Mitsui Financial Grou	555	$5,467	0.0%	$4.98	—	SPONSORED ADR	86562M209
ZD	J2 GLOBAL COMMUNIC	85	$5,414	0.0%	$78.09	-12.2%	COM	48123V102
VIGI	Vanguard ETF/USA	75	$5,350	0.0%	$85.11	—	INTL DVD ETF	921946810
ZM	Zoom Video Communications Inc	76	$5,315	0.0%	$98.68	-29.7%	CL A	98980L101
SAP	SAP SE	41	$5,302	0.0%	$129.32	—	SPON ADR	803054204
ACWX	iShares ETFs/USA	112	$5,265	0.0%	$38.76	—	MSCI ACWI EX US	464288240
—	TotalEnergies SE	80	$5,261	0.0%	$59.05	—	SPONSORED ADS	89151E109
AZO	AUTOZONE INC	2	$5,080	0.0%	$1078.97	+132.6%	COM	053332102
CDW	CDW Corp/DE	25	$5,044	0.0%	$122.51	+57.8%	COM	12514G108
RRX	REGAL-BELOIT CORP	35	$5,001	0.0%	$127.03	+21.2%	COM	758750103
KKR	KKR & Co Inc	80	$4,928	0.0%	$60.44	-1.1%	COM	48251W104
INDB	Independent Bank Corp	100	$4,909	0.0%	$58.76	-17.7%	COM	453836108
RIVN	Rivian Automotive Inc	200	$4,856	0.0%	$42.10	-44.5%	COM CL A	76954A103
DVN	Devon Energy Corp	100	$4,770	0.0%	$44.56	+3.5%	COM	25179M103
CCEP	Coca-Cola Europacific Partners	76	$4,748	0.0%	$51.33	+15.1%	SHS	G25839104
BHB	Bar Harbor Bankshares	198	$4,679	0.0%	$24.81	-8.8%	COM	066849100
STLA	STELLANTIS NV	244	$4,668	0.0%	$18.32	—	SHS	N82405106
PXF	Invesco Capital Management LLC	107	$4,658	0.0%	$46.73	—	FTSE RAFI DEV	46138E743
OXY/WS	OCCIDENTAL PETROLEUM CORP	106	$4,569	0.0%	$15.40	—	*W EXP 08/03/202	674599162
IJS	ISHARES	50	$4,461	0.0%	$89.22	—	SP SMCP600VL ETF	464287879
VMC	Vulcan Materials Co	22	$4,444	0.0%	$127.63	+67.5%	COM	929160109
BCE	BCE Inc	116	$4,428	0.0%	$37.13	-6.8%	COM NEW	05534B760
MKL	Markel Group Inc	3	$4,417	0.0%	$1111.57	+31.7%	COM	570535104
BNDW	Vanguard Group Inc/The	66	$4,378	0.0%	$67.05	—	TOTAL WLD BD ETF	92206C565
GSK	GSK PLC	120	$4,350	0.0%	$35.14	—	SPONSORED ADR	37733W204
BRO	Brown & Brown Inc	62	$4,330	0.0%	$53.92	+30.3%	COM	115236101
JETS	ETF Series Solutions	250	$4,258	0.0%	$19.66	—	US GLB JETS	26922A842
KMI	Kinder Morgan Inc	256	$4,244	0.0%	$14.40	+6.0%	COM	49456B101
H	Hyatt Hotels Corp	40	$4,243	0.0%	$98.51	+14.4%	COM CL A	448579102
SPIP	SSGA FUNDS MANAGEMENT INC	170	$4,223	0.0%	$25.76	—	PORTFLI TIPS ETF	78464A656
EA	ELECTRONIC ARTS	35	$4,214	0.0%	$115.63	+7.5%	COM	285512109
EVO	Evotec SE	421	$4,155	0.0%	$14.25	—	SPONSORED ADS	30050E105
MTZ	MasTec Inc	57	$4,102	0.0%	$98.79	+0.9%	COM	576323109
FREYEUR	FREYR Battery SA	815	$3,985	0.0%	$8.68	—	SHS	L4135L100
WTW	Willis Towers Watson PLC	19	$3,970	0.0%	$214.36	-3.5%	SHS	G96629103
NOW	ServiceNow Inc	7	$3,913	0.0%	$100.49	+13.5%	COM	81762P102
RGR	Sturm Ruger & Co Inc	75	$3,909	0.0%	$49.13	+6.9%	COM	864159108
VYGR	VOYAGER THERAPEUTICS INC	500	$3,875	0.0%	$10.00	—	COM	92915B106
BXMT	Blackstone Mortgage Trust Inc	175	$3,806	0.0%	$18.46	—	COM CL A	09257W100
—	ROYCE & ASSOCIATES LLC	294	$3,784	0.0%	$13.56	—	COM	780910105
CE	Celanese Corp	30	$3,766	0.0%	$110.53	+8.0%	COM	150870103
XBI	State Street Global Advisors Inc	50	$3,651	0.0%	$83.67	—	S&P BIOTECH	78464A870
TDC	TERADATA CORP	78	$3,512	0.0%	$23.04	+112.4%	COM	88076W103
DGS	WISDOMTREE ETFS/USA	75	$3,470	0.0%	$53.33	—	EMG MKTS SMCAP	97717W281
WDC	WESTN DIGITAL CORP	76	$3,468	0.0%	$37.15	-15.4%	COM	958102105
EDIT	Editas Medicine Inc	442	$3,448	0.0%	$25.22	-66.0%	COM	28106W103
HMC	HONDA MOTOR CO	100	$3,364	0.0%	$30.00	—	AMERN SHS	438128308
—	B Riley Financial Inc	20,000	$3,316	0.0%	$0.46	—	COMMON STOCK	31423J102
HOG	HARLEY DAVIDSON	100	$3,306	0.0%	$30.27	+14.9%	COM	412822108
UAA	Under Armour Inc	478	$3,274	0.0%	$16.25	-53.7%	CL A	904311107
LVS	LAS VEGAS SANDS CO	70	$3,209	0.0%	$53.46	-3.3%	COM	517834107
SEVN	SEVEN HILLS REALTY TRUST	284	$3,101	0.0%	$10.04	—	COM	81784E101
TYL	Tyler Technologies Inc	8	$3,089	0.0%	$402.16	-2.4%	COM	902252105
LPLA	LPL FINL HLDGS INC	13	$3,089	0.0%	$86.30	+169.1%	COM	50212V100
RGNX	REGENXBIO Inc	187	$3,078	0.0%	$35.66	-49.2%	COM	75901B107
VMBS	Vanguard Group Inc/The	70	$3,065	0.0%	$57.14	—	MTG-BKD SECS ETF	92206C771
IPGP	IPG Photonics Corp	30	$3,046	0.0%	$130.79	-13.7%	COM	44980X109
CODI	Compass Diversified Holdings	162	$3,041	0.0%	$13.37	+44.2%	SH BEN INT	20451Q104
RACE	FERRARI NV	10	$2,955	0.0%	$161.23	+92.5%	COM	N3167Y103
ST	Sensata Technologies Holding P	78	$2,950	0.0%	$46.35	-13.0%	SHS	G8060N102
BNTX	BioNTech SE	27	$2,933	0.0%	$185.19	—	SPONSORED ADS	09075V102
BAH	Booz Allen Hamilton Holding Co	26	$2,841	0.0%	$78.08	+40.3%	CL A	099502106
FCNCA	First Citizens BancShares Inc/	2	$2,760	0.0%	$379.05	+259.2%	CL A	31946M103
VTIP	VANGUARD ETF/USA	58	$2,742	0.0%	$51.31	—	STRM INFPROIDX	922020805
SHOP	SHOPIFY INC	50	$2,729	0.0%	$46.64	+29.9%	CL A	82509L107
SSYS	Stratasys Ltd	200	$2,722	0.0%	$19.74	-19.8%	SHS	M85548101
—	Walgreens Boots Alliance Inc	122	$2,713	0.0%	$42.88	—	COM	931427108
ING	ING Groep NV	200	$2,636	0.0%	$5.00	—	SPONSORED ADR	456837103
VRSN	VeriSign Inc	13	$2,633	0.0%	$220.92	-6.8%	COM	92343E102
SBAC	SBA Communications Corp	13	$2,602	0.0%	$253.49	-16.1%	CL A	78410G104
LEN	LENNAR CORP	23	$2,581	0.0%	$77.81	+45.9%	CL A	526057104
CBRE	CBRE Group Inc	34	$2,511	0.0%	$63.65	+30.3%	CL A	12504L109
ITOT	BlackRock Fund Advisors	26	$2,449	0.0%	$115.38	—	CORE S&P TTL STK	464287150
MBC	Masterbrand Inc	200	$2,430	0.0%	$8.19	+49.7%	COMMON STOCK	57638P104
ACGL	ARCH CAPITAL GROUP	30	$2,391	0.0%	$37.38	+97.9%	ORD	G0450A105
CLB	Core Laboratories Inc	98	$2,353	0.0%	$24.38	0.0%	NaN	21867A105
MGTX	MeiraGTx Holdings plc	479	$2,352	0.0%	$19.14	-68.3%	COM	G59665102
PRFZ	Invesco Capital Management LLC	70	$2,309	0.0%	$69.25	—	FTSE RAFI 1500	46137V597
SCHV	Charles Schwab Investment Management Inc	35	$2,256	0.0%	$57.14	—	US LCAP VA ETF	808524409
PBW	Invesco Capital Management LLC	70	$2,200	0.0%	$100.00	—	WILDERHIL CLAN	46137V134
FLR	Fluor Corp	58	$2,129	0.0%	$31.36	+6.8%	COM	343412102
MLM	MARTIN MARIETTA M.	5	$2,052	0.0%	$229.61	+89.9%	COM	573284106
CME	CME Group Inc	10	$2,002	0.0%	$161.97	+11.2%	COM	12572Q105
—	HANESBRANDS INC	500	$1,980	0.0%	$11.04	—	COM	410345102
REZI	Resideo Technologies Inc	125	$1,975	0.0%	$14.19	+18.5%	COM	76118Y104
KNX	Knight-Swift Transportation Ho	39	$1,956	0.0%	$39.03	+37.7%	CL A	499049104
CCJ	CAMECO CORP	49	$1,942	0.0%	$25.14	+39.9%	COM	13321L108
BUD	Anheuser-Busch InBev SA/NV	35	$1,936	0.0%	$43.06	—	SPONSORED ADR	03524A108
SCHH	Schwab ETFs/USA	108	$1,917	0.0%	$28.89	—	US REIT ETF	808524847
U	Unity Software Inc	60	$1,883	0.0%	$63.77	-39.6%	COM	91332U101
CBOE	Cboe Global Markets Inc	12	$1,875	0.0%	$121.68	+18.2%	COM	12503M108
EG	Everest Group Ltd	5	$1,858	0.0%	$311.20	+12.1%	COM	G3223R108
MUB	ISHARES/USA	18	$1,846	0.0%	$113.00	—	NATIONAL MUN ETF	464288414
KD	Kyndryl Holdings Inc	120	$1,812	0.0%	$15.05	-1.5%	COMMON STOCK	50155Q100
G	Genpact Ltd	50	$1,810	0.0%	$38.86	-7.7%	SHS	G3922B107
IDA	IDACORP Inc	19	$1,779	0.0%	$93.38	+5.7%	COM	451107106
DY	Dycom Industries Inc	19	$1,691	0.0%	$89.88	+11.0%	COM	267475101
BGS	B&G Foods Inc	170	$1,681	0.0%	$9.21	+1.3%	COM	05508R106
MGY	EnerVest Ltd	73	$1,672	0.0%	$23.74	-5.9%	CL A	559663109
—	Van Kampen Funds/Closed-end/US	197	$1,653	0.0%	$10.15	—	COM	46133G107
MCO	MOODYS CORP	5	$1,581	0.0%	$243.91	+36.9%	COM	615369105
FORM	FormFactor Inc	45	$1,572	0.0%	$28.87	+16.4%	COM	346375108
HRI	Herc Holdings Inc	13	$1,546	0.0%	$105.25	+18.0%	COM	42704L104
EMBC	Embecta Corp	102	$1,535	0.0%	$25.42	-33.4%	COMMON STOCK	29082K105
FHB	First Hawaiian Inc	85	$1,534	0.0%	$21.31	-19.6%	COM	32051X108
FIGS	Figs Inc	260	$1,534	0.0%	$7.70	-13.6%	CL A	30260D103
ADT	Prime Security Services Topco	251	$1,506	0.0%	$7.58	-23.3%	COM	00090Q103
COIN	COINBASE GLOBAL INC -CLASS	20	$1,502	0.0%	$132.84	-36.6%	COM CL A	19260Q107
CVLT	CommVault Systems Inc	22	$1,487	0.0%	$57.65	+23.0%	COM	204166102
—	Berry Global Group Inc	24	$1,486	0.0%	$78.03	—	COM	08579W103
BDC	Belden Inc	15	$1,448	0.0%	$50.23	+85.1%	COM	077454106
AVT	Avnet Inc	30	$1,446	0.0%	$35.76	+26.7%	COM	053807103
—	Apartment Income REIT Corp	47	$1,443	0.0%	$35.30	—	COM	03750L109
GENI	Genius Sports Ltd	270	$1,439	0.0%	$18.31	-63.8%	SHARES CL A	G3934V109
NXST	Nexstar Media Group Inc	10	$1,434	0.0%	$146.41	0.0%	COMMON STOCK	65336K103
SYNA	Synaptics Inc	16	$1,431	0.0%	$96.79	-9.3%	COM	87157D109
ARCB	ArcBest Corp	14	$1,423	0.0%	$103.58	0.0%	COM	03937C105
NVST	Envista Holdings Corp	51	$1,422	0.0%	$42.02	-23.0%	COM	29415F104
IUSV	BlackRock Fund Advisors	19	$1,418	0.0%	$74.63	—	CORE S&P US VLU	464287663
POR	Portland General Electric Co	35	$1,417	0.0%	$43.72	-7.5%	COM NEW	736508847
SF	Stifel Financial Corp	23	$1,413	0.0%	$43.29	+39.4%	COM	860630102
JLL	Jones Lang LaSalle Inc	10	$1,412	0.0%	$163.31	0.0%	COM	48020Q107
MIDD	Middleby Corp/The	11	$1,408	0.0%	$142.09	0.0%	COM	596278101
VDE	Vanguard ETF/USA	11	$1,394	0.0%	$126.73	—	ENERGY ETF	92204A306
BBWI	Bath & Body Works Inc	41	$1,386	0.0%	$35.00	-3.3%	COM	070830104
ABNB	Airbnb Inc	10	$1,372	0.0%	$159.27	-13.3%	COM CL A	009066101
CCL	CARNIVAL CORP	100	$1,372	0.0%	$35.30	-53.0%	COMMON STOCK	143658300
DINO	HF Sinclair Corp	24	$1,366	0.0%	$39.07	+25.7%	COM	403949100
CRNT	Ceragon Networks Ltd	665	$1,363	0.0%	$3.39	-40.4%	ORD	M22013102
SLVM	Sylvamo Corp	31	$1,362	0.0%	$26.31	+51.0%	COMMON STOCK	871332102
DBX	Dropbox Inc	50	$1,362	0.0%	$31.06	-12.2%	CL A	26210C104
FBP	First BanCorp/Puerto Rico	101	$1,359	0.0%	$12.19	+5.8%	COM NEW	318672706
WTFC	Wintrust Financial Corp	18	$1,359	0.0%	$64.80	+21.4%	COM	97650W108
AVTR	Avantor Inc	64	$1,349	0.0%	$20.22	+5.2%	COM	05352A100
FLEX	FLEXTRONICS INTL	50	$1,349	0.0%	$17.30	+17.1%	ORD	Y2573F102
AFG	AMER FINL GP OHIO	12	$1,340	0.0%	$65.72	+48.7%	COM	025932104
IART	Integra LifeSciences Holdings	35	$1,337	0.0%	$65.50	-35.8%	COM NEW	457985208
NOMD	Nomad Foods Ltd	87	$1,324	0.0%	$20.74	-16.6%	USD ORD SHS	G6564A105
HAIN	Hain Celestial Group Inc/The	127	$1,317	0.0%	$22.52	-48.7%	COM	405217100
IDXX	IDEXX Laboratories Inc	3	$1,312	0.0%	$427.40	+16.7%	COM	45168D104
TRU	TransUnion	18	$1,292	0.0%	$83.95	-7.8%	COM	89400J107
CRTO	Criteo SA	44	$1,285	0.0%	$20.65	—	SPONS ADS	226718104
ABM	ABM Industries Inc	32	$1,280	0.0%	$41.07	0.0%	COM	000957100
—	LUCID GROUP INC	227	$1,269	0.0%	$30.61	—	COM	549498103
INSW	International Seaways Inc	28	$1,260	0.0%	$32.79	0.0%	COM	Y41053102
HLN	Haleon PLC	150	$1,250	0.0%	$8.00	—	SPON ADS	405552100
WSM	Williams-Sonoma Inc	8	$1,243	0.0%	$42.71	+55.2%	COM	969904101
ACIW	ACI WORLDWIDE INC	55	$1,241	0.0%	$29.06	-19.6%	COM	004498101
OPLN	OPENLANE Inc	83	$1,238	0.0%	$14.48	+6.2%	COM	48238T109
TCBI	Texas Capital Bancshares Inc	21	$1,237	0.0%	$51.06	+18.5%	COM	88224Q107
SBLK	Oaktree Capital Group Holdings	64	$1,234	0.0%	$25.73	-30.8%	SHS PAR	Y8162K204
LITE	Lumentum Holdings Inc	27	$1,220	0.0%	$72.85	-30.3%	COM	55024U109
ACHC	Acadia Healthcare Co Inc	17	$1,195	0.0%	$62.94	+18.7%	COM	00404A109
MD	Pediatrix Medical Group Inc	93	$1,182	0.0%	$19.85	-30.9%	COM	58502B106
—	American Well Corp	1,010	$1,182	0.0%	$25.74	—	CL A	03044L105
HGV	Hilton Grand Vacations Inc	29	$1,180	0.0%	$38.17	+15.4%	COM	43283X105
ESI	Element Solutions Inc	60	$1,177	0.0%	$19.23	0.0%	COM	28618M106
MC	Moelis & Co	26	$1,173	0.0%	$30.65	+37.5%	CL A	60786M105
FTRE	Fortrea Holdings Inc	41	$1,172	0.0%	$29.59	0.0%	NaN	34965K107
ALK	Alaska Air Group Inc	31	$1,149	0.0%	$54.04	-16.2%	COM	011659109
—	NanoString Technologies Inc	663	$1,140	0.0%	$66.37	—	COM	63009R109
DIN	Dine Brands Global Inc	23	$1,137	0.0%	$63.52	-23.8%	COM	254423106
—	Physicians Realty Trust	93	$1,134	0.0%	$15.32	—	COM	71943U104
ATI	ATI Inc	27	$1,111	0.0%	$27.64	+60.8%	COM	01741R102
TMHC	Taylor Morrison Home Corp	26	$1,108	0.0%	$24.33	+93.3%	COM	87724P106
AMN	AMN HEALTHCARE SVS	13	$1,107	0.0%	$94.84	0.0%	COM	001744101
FR	First Industrial Realty Trust	23	$1,095	0.0%	$49.59	—	COM	32054K103
PZZA	Papa John's International Inc	16	$1,092	0.0%	$64.92	+7.5%	COM	698813102
TPR	Tapestry Inc	37	$1,064	0.0%	$28.31	+21.2%	COM	876030107
AMKR	Amkor Technology Inc	47	$1,062	0.0%	$23.21	+8.6%	COM	031652100
ZION	Zions Bancorp NA	30	$1,047	0.0%	$44.51	-21.7%	COM	989701107
RL	Ralph Lauren Corp	9	$1,045	0.0%	$74.35	+56.4%	CL A	751212101
THG	Hanover Insurance Group Inc/Th	9	$999	0.0%	$108.78	-4.5%	COM	410867105
IGE	BlackRock Fund Advisors	24	$998	0.0%	$41.58	—	NORTH AMERN NAT	464287374
—	CLENE INC	2,000	$992	0.0%	$3.50	—	COMMON STOCK	185634102
PHM	PULTE HOMES INC	13	$963	0.0%	$29.37	+166.5%	COM	745867101
GT	Goodyear Tire & Rubber Co/The	77	$957	0.0%	$14.57	-6.7%	COM	382550101
SIGI	Selective Insurance Group Inc	9	$929	0.0%	$60.25	+59.3%	COM	816300107
BNL	Broadstone Net Lease Inc	64	$915	0.0%	$19.80	—	COM	11135E203
DAN	Dana Inc	62	$910	0.0%	$13.49	+15.1%	COM	235825205
—	Palatin Technologies Inc	594	$897	0.0%	$2.56	—	COM NEW	696077502
KMPR	Kemper Corp	21	$883	0.0%	$56.01	-15.3%	COM	488401100
—	Masonite International Corp	9	$839	0.0%	$77.31	—	COM	575385109
CRWD	Crowdstrike Holdings Inc	5	$837	0.0%	$186.36	-16.6%	CL A	22788C105
ARES	Ares Management Corp	8	$823	0.0%	$54.02	+75.4%	CL A COM STK	03990B101
—	Canopy Growth Corp	1,048	$821	0.0%	$14.65	—	COM	138035100
KFY	KORN/FERRY INTERNATIONAL	17	$806	0.0%	$52.14	-8.0%	COM NEW	500643200
—	Tilray Brands Inc	305	$729	0.0%	$7.41	—	COM	88688T100
ASIX	AdvanSix Inc	23	$715	0.0%	$16.42	+98.3%	COM	00773T101
CCSI	Consensus Cloud Solutions Inc	28	$705	0.0%	$60.83	-50.6%	COM	20848V105
BKU	BankUnited Inc	27	$613	0.0%	$25.18	-7.1%	COM	06652K103
W	WAYFAIR INC	10	$606	0.0%	$140.76	-50.6%	CL A	94419L101
SWKS	Skyworks Solutions Inc	6	$592	0.0%	$125.08	-21.6%	COM	83088M102
—	SPIRIT AEROSYSTEMS	36	$581	0.0%	$36.50	—	COM CL A	848574109
EMB	iShares ETFs/USA	7	$578	0.0%	$142.86	—	JPMORGAN USD EMG	464288281
LUMN	Lumen Technologies Inc	400	$568	0.0%	$11.35	-85.1%	COM	550241103
HUN	Huntsman Corp	23	$561	0.0%	$34.46	-21.3%	COM	447011107
—	Summit Materials Inc	18	$561	0.0%	$28.89	—	CL A	86614U100
NNN	National Retail Properties Inc	15	$530	0.0%	$32.79	—	COM	637417106
CNDT	Conduent Inc	150	$522	0.0%	$6.27	-46.8%	COM	206787103
JAZZ	JAZZ PHARMA PLC	4	$518	0.0%	$173.22	-23.1%	SHS USD	G50871105
BE	Bloom Energy Corp	38	$504	0.0%	$32.61	-51.9%	COM CL A	093712107
—	BrainStorm Cell Therapeutics I	2,500	$500	0.0%	$4.80	—	COM NEW	10501E201
WIX	Wix.com Ltd	5	$459	0.0%	$145.08	-38.4%	SHS	M98068105
ROST	Ross Stores Inc	4	$452	0.0%	$100.74	+11.0%	COM	778296103
ETSY	Etsy Inc	7	$452	0.0%	$122.52	-35.6%	COM	29786A106
HASI	Hannon Armstrong Sustainable I	17	$360	0.0%	$39.76	-47.9%	COM	41068X100
TDW	TIDEWATER INC NEW	5	$355	0.0%	$15.82	+299.2%	COM	88642R109
—	Brookfield Reinsurance Ltd	10	$315	0.0%	$31.30	—	CL A EXCH LT VTG	G16250105
VRT	Vertiv Holdings Co	8	$298	0.0%	$16.79	+95.7%	COM CL A	92537N108
—	Perimeter Solutions SA	57	$259	0.0%	$17.77	—	COMMON STOCK	L7579L106
CGNX	Cognex Corp	6	$255	0.0%	$62.79	-23.2%	COM	192422103
SBH	Sally Beauty Holdings Inc	29	$243	0.0%	$17.15	-38.1%	COM	79546E104
JMIA	Jumia Technologies AG	90	$238	0.0%	$40.27	—	SPONSORED ADS	48138M105
JBLU	JetBlue Airways Corp	50	$230	0.0%	$15.34	-57.1%	COM	477143101
UPWK	Upwork Inc	20	$227	0.0%	$25.02	-50.4%	COM	91688F104
—	Royce & Associates LP	24	$209	0.0%	$9.00	—	COM	78081T104
PLUG	Plug Power Inc	27	$205	0.0%	$51.55	-81.0%	COM NEW	72919P202
NIO	NIO Inc	21	$190	0.0%	$40.01	—	SPON ADS	62914V106
—	SUNPOWER CORP	27	$167	0.0%	$37.04	—	COM	867652406
ENOV	ENOVIS CORPORATION	3	$158	0.0%	$64.47	-9.6%	COM	194014502
BLDP	BALLARD POWER SYS	40	$147	0.0%	$29.89	-85.7%	COM	058586108
GTX	GARRETT MOTION INC	15	$118	0.0%	$7.18	+7.2%	COM	366505105
DZSIQ	Dasan Networks Inc	56	$118	0.0%	$17.86	—	COM	268211109
LMND	Lemonade Inc	10	$116	0.0%	$23.63	-32.1%	COM	52567D107
BF/B	BROWN-FORMAN CORP	2	$115	0.0%	$63.76	-1.2%	CL B	115637209
—	FUELCELL ENERGY INC	68	$87	0.0%	$14.71	—	COM	35952H601
—	SUNPOWER CORP	3	$35	0.0%	—	—	SHS	Y58473102