Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,413,826	$185M	21.3%	$34.13	—	US LCAP GR ETF	808524300
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	799,707	$167M	19.2%	$188.40	—	VALUE ETF	922908744
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	1,284,701	$117M	13.5%	$91.29	—	MRGSTR MD CP ETF	464288208
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,467,902	$86.49M	10.0%	$58.92	—	S&P500 EQL TEC	46137V282
BWZ	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	3,062,058	$76.64M	8.8%	$25.03	—	BLOOMBERG SHORT	78464A334
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,079,921	$57.45M	6.6%	$53.20	—	ISHS 5-10YR INVT	464288638
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,500,409	$50.2M	5.8%	$30.44	—	US SML CAP ETF	808524607
FLOT	ISHARES FLOATING RATE BOND ETF	601,090	$30.6M	3.5%	$50.91	—	FLTG RATE NT ETF	46429B655
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	877,133	$29.37M	3.4%	$33.48	—	STATE STREET SPD	78464A375
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	63,086	$5.519M	0.6%	$91.77	—	GROWTH ETF	922908736
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	168,984	$5.365M	0.6%	$31.75	—	US DIVIDEND EQ	808524797
VOO	VANGUARD S&P 500 ETF	5,900	$4.009M	0.5%	$577.03	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	13,323	$3.899M	0.5%	$203.16	+29.4%	COM	037833100
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	39,805	$3.107M	0.4%	$112.63	—	MID CAP ETF	922908629
BIBL	INSPIRE 100 ETF	27,916	$1.483M	0.2%	$53.13	—	INSPIRE 100 ETF	66538H534
SCHB	SCHWAB U.S. BROAD MARKETETF	50,005	$1.424M	0.2%	$24.34	—	US BRD MKT ETF	808524102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	41,508	$1.364M	0.2%	$32.62	—	US LCAP VA ETF	808524409
LMT	LOCKHEED MARTIN CORP	2,500	$1.281M	0.1%	$459.07	+30.9%	COM	539830109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	28,760	$1.22M	0.1%	$42.43	—	0-5YR HI YL CP	46434V407
NVDA	NVIDIA CORP	5,379	$1.18M	0.1%	$128.56	+45.2%	COM	67066G104
DE	DEERE & CO	1,769	$1.042M	0.1%	$519.46	+6.1%	COM	244199105
CEG	CONSTELLATION ENERGY COR	3,222	$966K	0.1%	$363.20	-17.1%	COM	21037T109
PTL	INSPIRE 500 ETF	3,283	$920K	0.1%	$280.25	—	INSPIRE 500 ETF	66537J796
IVW	ISHARES S&P 500 GROWTH ETF	6,275	$855K	0.1%	$136.23	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES CORE S&P 500 ETF	1,129	$839K	0.1%	$632.56	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	9,475	$784K	0.1%	$82.71	—	INT-TERM CORP	92206C870
AMZN	AMAZON.COM INC	2,771	$745K	0.1%	$198.59	+14.2%	COM	023135106
MSFT	MICROSOFT CORP	1,793	$740K	0.1%	$437.31	-0.6%	COM	594918104
LNT	ALLIANT ENERGY CORP	9,967	$722K	0.1%	$60.75	+11.3%	COM	018802108
AMD	ADVANCED MICRO DEVIC	1,470	$674K	0.1%	$114.89	+93.0%	COM	007903107
GOOGL	ALPHABET INC CLASS A	1,703	$662K	0.1%	$185.92	+73.9%	CAP STK CL A	02079K305
ISMD	INSPIRE SMALL/MID CAP ETF	14,136	$642K	0.1%	$45.42	—	INSPIRE SML/ MID	66538H641
NWLG	NUVEEN ESG LARGE-CAP GROWTH ETF	5,876	$642K	0.1%	$109.19	—	NUVEEN LARG CAP	67092P847
IWM	ISHARES RUSSELL 2000 ETF	2,248	$641K	0.1%	$285.33	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	4,940	$630K	0.1%	$95.27	+28.1%	COM	931142103
NDVG	NUVEEN ESG DIVIDEND ETF	18,528	$592K	0.1%	$31.95	—	NUVEEN DIVIDEND	67092P821
MCD	MCDONALDS CORP	1,989	$546K	0.1%	$303.71	+4.5%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,463	$545K	0.1%	$154.22	+47.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,535	$461K	0.1%	$254.69	+22.3%	COM	46625H100
QQQ	INVESCO QQQ TR	638	$455K	0.1%	$713.29	—	UNIT SER 1	46090E103
—	PIMCO CORPORATE & INCOME	36,308	$437K	0.1%	$12.03	—	COM	72201B101
IBD	INSPIRE CORPORATE BOND ETF	18,082	$432K	0.0%	$23.87	—	INSPIRE CORP BD	66538H633
IBIT	ISHARES BITCOIN TRUST ETF	8,731	$406K	0.0%	$49.99	—	SHS BEN INT	46438F101
CVMC	CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF	5,703	$405K	0.0%	$71.10	—	CALVERT US MDCP	61774R403
TSLA	TESLA INC	860	$383K	0.0%	$331.08	+28.7%	COM	88160R101
ETN	EATON CORP PLC F	899	$377K	0.0%	$307.36	+15.1%	SHS	G29183103
MCK	MCKESSON CORP	496	$360K	0.0%	$860.85	+1.7%	COM	58155Q103
XOM	EXXON MOBIL CORP	2,396	$359K	0.0%	$105.76	+31.2%	COM	30231G102
USB	US BANCORP DEL	6,366	$347K	0.0%	$40.95	+38.3%	COM NEW	902973304
MGEE	MGE ENERGY INC	4,285	$316K	0.0%	$88.45	-9.8%	COM	55277P104
COST	COSTCO WHSL CORP NEW	316	$316K	0.0%	$959.59	+0.4%	COM	22160K105
—	GRAPHENE MFG GROUP ORDF	154,860	$292K	0.0%	$1.89	—	COM	38867T103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	1,205	$275K	0.0%	$223.23	—	DIV APP ETF	921908844
UMBF	UMB FINL CORP	2,109	$275K	0.0%	$125.06	0.0%	COM	902788108
MTZ	MASTEC INC	650	$274K	0.0%	$250.19	0.0%	COM	576323109
ALL	ALLSTATE CORP	1,281	$274K	0.0%	$196.87	+3.1%	COM	020002101
SCHM	SCHWAB U.S. MID-CAP ETF	7,843	$273K	0.0%	$32.22	—	US MID-CAP ETF	808524508
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	716	$260K	0.0%	$307.97	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC CLASS CLASS A	428	$256K	0.0%	$623.36	+5.2%	CL A	30303M102
EXC	EXELON CORP	5,743	$254K	0.0%	$43.57	+3.6%	COM	30161N101
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	11,845	$253K	0.0%	$21.36	—	ESG HI TLD CRP	67092P854
MIDD	MIDDLEBY CORP	1,618	$253K	0.0%	$140.89	+10.3%	COM	596278101
CVX	CHEVRON CORP NEW	1,344	$248K	0.0%	$137.00	+25.5%	COM	166764100
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	835	$241K	0.0%	$288.58	—	SMALL CP ETF	922908751
QQQM	INVESCO NASDAQ 100 ETF	808	$237K	0.0%	$293.71	—	NASDAQ 100 ETF	46138G649
SCMB	SCHWAB MUNICIPAL BOND ETF	9,237	$237K	0.0%	$25.68	—	MUN BD ETF	808524649
PICK	ISHARES MSCI USA MIN VOLFACTOR ETF	1,049	$235K	0.0%	$223.85	—	MSCI GBL ETF NEW	46434G848
HD	HOME DEPOT INC	753	$234K	0.0%	$361.72	+4.2%	COM	437076102
AVGO	BROADCOM INC	501	$215K	0.0%	$352.53	-5.2%	COM	11135F101
HYMB	STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF	8,544	$215K	0.0%	$25.12	—	ETF	78464A284
SPY	STATE STREET SPDR S&P 500 ETF TRUST	283	$209K	0.0%	$217.65	—	TR UNIT	78462F103
PFGC	PERFORMANCE FOOD GROUP C	2,046	$192K	0.0%	$94.03	0.0%	COM	71377A103
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,035	$192K	0.0%	$146.71	—	MSCI USA VALUE	46432F388
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	3,021	$190K	0.0%	$62.78	—	ESG US CORP BD	921910691
ABBV	ABBVIE INC	918	$186K	0.0%	$207.80	+7.1%	COM	00287Y109
NSRGY	NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,891	$185K	0.0%	$97.12	—	ADR	641069406
INTC	INTEL CORP	1,407	$182K	0.0%	$20.72	+124.1%	COM	458140100
SMH	VANECK SEMICONDUCTOR ETF	309	$178K	0.0%	$301.64	—	SEMICONDUCTR ETF	92189F676
AMGN	AMGEN INC	535	$176K	0.0%	$279.88	+24.9%	COM	031162100
CCJ	CAMECO CORP F	1,400	$168K	0.0%	$53.26	+118.3%	COM	13321L108
NUSC	NUVEEN ESG SMALL-CAP ETF	3,244	$159K	0.0%	$45.18	—	NUVEEN ESG SMLCP	67092P607
SO	SOUTHERN CO	1,672	$156K	0.0%	$87.99	+1.8%	COM	842587107
STT	STATE STREET SPDR PORTFOLIO S&P 500 ETF	1,659	$155K	0.0%	$130.26	0.0%	COM	857477103
VNQI	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	1,718	$147K	0.0%	$85.39	—	GLB EX US ETF	922042676
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	2,858	$146K	0.0%	$51.05	—	RAFI US 1500	46137V597
TMO	THERMO FISHER SCIENTIFIC	318	$144K	0.0%	$419.04	+37.1%	COM	883556102
LKQ	LKQ CORP	5,100	$143K	0.0%	$30.05	+10.6%	COM	501889208
GE	GE AEROSPACE	472	$142K	0.0%	$227.71	+39.7%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	1,027	$141K	0.0%	$120.05	+28.4%	CL A	69608A108
CAT	CATERPILLAR INC	149	$138K	0.0%	$350.44	+95.3%	COM	149123101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	764	$136K	0.0%	$202.69	—	STATE STREET TEC	81369Y803
PRF	INVESCO RAFI US 1000 ETF	2,573	$135K	0.0%	$52.62	—	RAFI US 1000 ETF	46137V613
FIS	FIDELITY NATL INFORMATIO	3,133	$133K	0.0%	$76.59	-26.4%	COM	31620M106
HGRAF	HYDROGRAPH CLEAN PWR I F	26,380	$132K	0.0%	$2.67	0.0%	COM	44888L108
FANG	DIAMONDBACK ENERGY INC	675	$132K	0.0%	$136.62	+17.0%	COM	25278X109
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	2,390	$128K	0.0%	$53.49	—	FUNDAMENTAL INTL	808524748
CSL	CARLISLE COS INC	355	$127K	0.0%	$367.43	+1.1%	COM	142339100
FTNT	FORTINET INC	1,085	$125K	0.0%	$100.65	-20.5%	COM	34959E109
BRK/B	BERKSHIRE HATHAWAY CLASS B	260	$125K	0.0%	$498.65	-1.0%	CL B	084670702
NEE	NEXTERA ENERGY INC	1,306	$124K	0.0%	$82.50	+5.7%	COM	65339F101
GEV	GE VERNOVA INC	115	$123K	0.0%	$427.72	+72.3%	COM	36828A101
AMAT	APPLIED MATLS INC	277	$123K	0.0%	$167.52	+94.9%	COM	038222105
WEC	WEC ENERGY GROUP INC	1,059	$119K	0.0%	$104.25	+5.4%	COM	92939U106
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	600	$119K	0.0%	$197.55	—	TECH ALPHADEX	33734X176
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	289	$117K	0.0%	$265.47	—	SPONSORED ADS	874039100
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	5,102	$116K	0.0%	$22.67	—	5 10YR CORP BD	808524698
JPIE	JPMORGAN EQUITY PREMIUM INCOME ETF	2,026	$113K	0.0%	$55.85	—	INCOME ETF	46641Q159
GLD	SPDR GOLD SHARES	256	$111K	0.0%	$309.07	—	GOLD SHS	78463V107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	880	$109K	0.0%	$211.29	—	RUS 1000 GRW ETF	464287614
SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	4,784	$107K	0.0%	$22.27	—	STATE STREET SPD	78464A367
PFG	PRINCIPAL FINL GROUP INC	1,059	$106K	0.0%	$75.38	+22.9%	COM	74251V102
IBM	IBM CORP	466	$104K	0.0%	$268.94	+5.6%	COM	459200101
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	3,369	$102K	0.0%	$30.41	—	FUNDAMENTAL US L	808524771
SLV	ISHARES SILVER TRUST	1,283	$100K	0.0%	$34.72	—	ISHARES	46428Q109
DVY	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,210	$99,362	0.0%	$44.96	—	SELECT DIVID ETF	464287168
WPM	WHEATON PRECIOUS METAL F	688	$98,934	0.0%	$84.09	+66.3%	COM	962879102
—	AMTRUST FINL S 7.5 PFDPFD SER D	6,445	$98,673	0.0%	$14.65	—	PFD SER D	032359887
NFLX	NETFLIX INC	1,120	$95,704	0.0%	$108.28	-22.6%	COM	64110L106
SUSB	ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF	3,796	$94,824	0.0%	$24.98	—	ESG AWRE 1 5 YR	46435G243
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	2,287	$94,316	0.0%	$41.24	—	SMALL MID CAP	87283Q826
V	VISA INC CLASS CLASS A	289	$93,596	0.0%	$340.83	-3.4%	COM CL A	92826C839
WFC	WELLS FARGO & CO	1,271	$93,520	0.0%	$71.15	+26.6%	COM	949746101
GLW	CORNING INC	450	$93,326	0.0%	$56.68	+97.1%	COM	219350105
COIN	COINBASE GLOBAL INC CLASS A	426	$92,272	0.0%	$277.04	-27.6%	COM CL A	19260Q107
ACVF	AMERICAN CONSERVATIVE VALUES ETF	1,752	$92,220	0.0%	$52.64	—	AMERICAN CONSER	26923N108
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	890	$92,115	0.0%	$103.50	—	NASDAQ COMPSIT	315912808
ATO	ATMOS ENERGY CORP	501	$91,247	0.0%	$155.00	+10.6%	COM	049560105
SFTBY	SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	4,734	$88,620	0.0%	$18.72	—	ADR	83404D109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	328	$86,513	0.0%	$263.76	—	DJ INTERNT IDX	33733E302
TMUS	T-MOBILE US INC	453	$86,455	0.0%	$240.02	-16.6%	COM	872590104
CDW	CDW CORP	839	$86,031	0.0%	$168.20	-22.7%	COM	12514G108
MTG	MGIC INVT CORP WIS	3,263	$85,164	0.0%	$25.73	+5.1%	COM	552848103
WCC	WESCO INTL INC	230	$84,249	0.0%	$288.37	0.0%	COM	95082P105
MFC	MANULIFE FINL CORP F	2,101	$83,977	0.0%	$30.81	+20.4%	COM	56501R106
SB	SAFE BULKERS, IN 8 PFDPFD	3,158	$82,361	0.0%	$5.58	0.0%	COM	Y7388L103
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	1,134	$80,310	0.0%	$66.84	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	3,040	$78,462	0.0%	$22.35	+17.1%	COM	717081103
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	1,810	$78,256	0.0%	$39.44	—	INTL SEC DV DOG	00162Q718
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	797	$77,189	0.0%	$96.85	—	INV GRD CRP BD	72201R817
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	444	$76,523	0.0%	$258.59	-2.1%	SHS CLASS A	G1151C101
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	647	$76,217	0.0%	$117.80	—	3 7 YR TREAS BD	464288661
JKHY	HENRY JACK & ASSOC INC	524	$75,273	0.0%	$175.99	-0.3%	COM	426281101
EMR	EMERSON ELEC CO	499	$69,576	0.0%	$117.67	+26.2%	COM	291011104
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,367	$68,809	0.0%	$28.72	—	US LRG CAP ETF	808524201
T	AT&T INC	2,734	$67,999	0.0%	$25.75	0.0%	COM	00206R102
QCLN	FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN	330	$65,934	0.0%	$199.80	—	NAS CLNEDG GREEN	33733E500
GDX	VANECK GOLD MINERS ETF	671	$65,490	0.0%	$51.41	—	GOLD MINERS ETF	92189F106
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	710	$64,958	0.0%	$91.49	—	US HOME CONS ETF	464288752
CRWD	CROWDSTRIKE HLDGS INC CLASS CLASS A	119	$64,529	0.0%	$433.32	-0.5%	CL A	22788C105
NSC	NORFOLK SOUTHN CORP	204	$63,466	0.0%	$233.06	+27.9%	COM	655844108
MLM	MARTIN MARIETTA MATLS IN	106	$62,114	0.0%	$536.76	+23.1%	COM	573284106
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,159	$58,020	0.0%	$50.06	—	US HLTHCR PR ETF	464288828
CRM	SALESFORCE INC	326	$57,862	0.0%	$246.61	-12.5%	COM	79466L302
—	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	1,693	$57,223	0.0%	$33.80	—	ETF	33734H101
ORCL	ORACLE CORP	294	$56,989	0.0%	$161.22	+5.2%	COM	68389X105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	504	$56,902	0.0%	$111.03	—	S&P MC 400GR ETF	464287606
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	502	$56,460	0.0%	$108.18	—	HLTH CARE ALPH	33734X143
SYK	STRYKER CORP	193	$54,538	0.0%	$369.40	-1.3%	COM	863667101
PEP	PEPSICO INC	362	$54,086	0.0%	$134.18	+15.3%	COM	713448108
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	258	$54,012	0.0%	$209.35	—	NY ARCA BIOTECH	33733E203
VZ	VERIZON COMMUNICATIONS I	1,138	$53,733	0.0%	$42.52	+3.1%	COM	92343V104
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	78	$52,543	0.0%	$673.63	—	UTSER1 S&PDCRP	78467Y107
ADI	ANALOG DEVICES INC	124	$52,419	0.0%	$211.43	+49.5%	COM	032654105
XEL	XCEL ENERGY INC	648	$52,229	0.0%	$68.20	+13.1%	COM	98389B100
IWB	ISHARES RUSSELL 1000 ETF	129	$52,004	0.0%	$403.13	—	RUS 1000 ETF	464287622
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	517	$51,581	0.0%	$99.77	—	10-20 YR TRS ETF	464288653
CRUS	CIRRUS LOGIC INC	287	$50,004	0.0%	$97.97	+35.3%	COM	172755100
NUE	NUCOR CORP	213	$49,416	0.0%	$160.13	+11.4%	COM	670346105
GS	GOLDMAN SACHS GROUP INC	52	$49,133	0.0%	$759.11	+22.9%	COM	38141G104
CASY	CASEYS GEN STORES INC	56	$49,116	0.0%	$607.80	+3.8%	COM	147528103
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	941	$48,160	0.0%	$53.66	—	STATE STREET FIN	81369Y605
MS	MORGAN STANLEY	248	$47,393	0.0%	$120.96	+48.5%	COM NEW	617446448
UPS	UNITED PARCEL SVC INC CLASS CLASS B	473	$47,300	0.0%	$98.40	+11.7%	CL B	911312106
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	915	$46,308	0.0%	$50.61	—	FUNDAMENTAL INTL	808524755
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	384	$45,838	0.0%	$171.83	—	STATE STREET CON	81369Y407
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,664	$45,527	0.0%	$25.44	—	INTL EQTY ETF	808524805
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	714	$43,118	0.0%	$56.56	—	FTSE EMR MKT ETF	922042858
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	246	$43,060	0.0%	$151.74	—	STATE STREET IND	81369Y704
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	463	$42,955	0.0%	$92.78	—	ESG INTL STK ETF	921910725
CSCO	CISCO SYS INC	425	$41,923	0.0%	$73.62	+5.8%	COM	17275R102
SBUX	STARBUCKS CORP	392	$41,450	0.0%	$87.12	+7.5%	COM	855244109
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	26	$40,711	0.0%	$1493.50	—	N Y REGISTRY SHS	N07059210
IWD	ISHARES RUSSELL 1000 VALUE ETF	170	$39,887	0.0%	$234.63	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES RUSSELL 3000 ETF	95	$39,811	0.0%	$419.06	—	RUSSELL 3000 ETF	464287689
TSME	THRIVENT MID CAP VALUE ETF	2,293	$39,050	0.0%	$17.03	—	SMALL MID CAP EQ	88588G109
SU	SUNCOR ENERGY INC NEW F	588	$38,291	0.0%	$35.88	+44.4%	COM	867224107
ABT	ABBOTT LABS	453	$37,400	0.0%	$115.41	0.0%	COM	002824100
TPR	TAPESTRY INC	274	$36,535	0.0%	$75.94	+83.8%	COM	876030107
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF	300	$34,910	0.0%	$116.37	—	US OIL GS EX ETF	464288851
IJH	ISHARES CORE S&P SMALL-CAP ETF	245	$33,651	0.0%	$53.24	—	CORE S&P MCP ETF	464287507
NOW	SERVICENOW INC	354	$32,387	0.0%	$172.84	-29.9%	COM	81762P102
PG	PROCTER & GAMBLE CO	221	$31,683	0.0%	$160.77	-5.6%	COM	742718109
SCHW	CHARLES SCHWAB CORP	360	$31,619	0.0%	$86.69	+15.5%	COM	808513105
IHI	ISHARES U.S. MEDICAL DEVICES ETF	660	$31,383	0.0%	$47.55	—	U.S. MED DVC ETF	464288810
APH	AMPHENOL CORP NEW CLASS CLASS A	256	$31,352	0.0%	$131.65	+11.2%	CL A	032095101
FALN	ISHARES FALLEN ANGELS USD BOND ETF	1,157	$31,286	0.0%	$27.04	—	FALN ANGLS USD	46435G474
BAC	BANK OF AMERICA CORP	604	$30,510	0.0%	$42.13	+27.4%	COM	060505104
HON	HONEYWELL INTL INC	138	$30,237	0.0%	$195.03	+15.8%	COM	438516106
ZTS	ZOETIS INC CLASS CLASS A	394	$30,208	0.0%	$157.38	-20.0%	CL A	98978V103
IXJ	ISHARES U.S. HEALTHCARE ETF	500	$30,115	0.0%	$60.23	—	GLOB HLTHCRE ETF	464287325
DIM	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	543	$29,805	0.0%	$54.89	—	INTL MIDCAP DV	97717W778
COF	CAPITAL ONE FINL CORP	160	$29,429	0.0%	$193.16	+15.6%	COM	14040H105
XYZ	BLOCK INC A CLASS CLASS A	400	$29,268	0.0%	$58.18	+3.7%	CL A	852234103
KKR	KKR & CO INC	288	$28,644	0.0%	$141.65	-19.0%	COM	48251W104
MA	MASTERCARD INC CLASS CLASS A	57	$28,375	0.0%	$558.55	-3.5%	CL A	57636Q104
BLK	BLACKROCK INC NEW	26	$28,114	0.0%	$1097.38	0.0%	COM	09290D101
BSX	BOSTON SCIENTIFIC CORP	520	$27,752	0.0%	$100.59	-14.7%	COM	101137107
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	358	$27,004	0.0%	$260.65	—	NASDAQ CYB ETF	33734X846
IVE	ISHARES S&P 500 VALUE ETF	120	$26,950	0.0%	$224.58	—	S&P 500 VAL ETF	464287408
FDX	FEDEX CORP	70	$26,523	0.0%	$221.18	+53.2%	COM	31428X106
EW	EDWARDS LIFESCIENCES COR	342	$26,392	0.0%	$81.94	0.0%	COM	28176E108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	162	$26,163	0.0%	$161.50	—	CORE S&P TTL STK	464287150
IYE	ISHARES U.S. ENERGY ETF	418	$25,343	0.0%	$60.63	—	U.S. ENERGY ETF	464287796
XPO	XPO INC	121	$24,394	0.0%	$112.17	+51.9%	COM	983793100
—	AMTRUST FINL 7.25 PFDPFD SER B	1,625	$23,969	0.0%	$14.10	—	PFD SER B	032359507
AMT	AMERICAN TOWER CORP NEW REIT	135	$23,958	0.0%	$174.80	0.0%	COM	03027X100
UNP	UNION PAC CORP	90	$23,702	0.0%	$243.32	0.0%	COM	907818108
AZN	ASTRAZENECA PLC F	129	$23,460	0.0%	$181.86	—	SPONSORED ADR	046353108
B	BARRICK MNG CORP F	497	$23,359	0.0%	$48.30	0.0%	COM SHS	06849F108
RPM	RPM INTL INC	225	$22,397	0.0%	$109.97	+2.0%	COM	749685103
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	155	$22,171	0.0%	$72.85	—	STATE STREET HEA	81369Y209
LEU	CENTRUS ENERGY CORP CLASS A	100	$21,322	0.0%	$267.47	0.0%	CL A	15643U104
INTU	INTUIT	53	$20,844	0.0%	$669.36	-25.7%	COM	461202103
PRU	PRUDENTIAL FINL INC	204	$20,628	0.0%	$103.83	+3.4%	COM	744320102
VRT	VERTIV HLDGS CO CLASS A	56	$20,604	0.0%	$172.34	+16.0%	COM CL A	92537N108
F	FORD MTR CO DEL	1,708	$20,581	0.0%	$9.87	+39.2%	COM	345370860
—	FS SPECIALTY LENDING FUN	1,747	$20,440	0.0%	$11.70	—	COM SH BEN INT	644323107
IWR	ISHARES RUSSELL MID-CAP ETF	193	$20,367	0.0%	$105.53	—	RUS MID CAP ETF	464287499
RSG	REPUBLIC SVCS INC	103	$20,366	0.0%	$214.86	+0.8%	COM	760759100
WMB	WILLIAMS COS INC	274	$20,325	0.0%	$60.06	+10.5%	COM	969457100
BX	BLACKSTONE INC	165	$20,031	0.0%	$143.72	-2.0%	COM	09260D107
IRM	IRON MTN INC NEW REIT	150	$19,494	0.0%	$91.94	-9.5%	COM	46284V101
LWLG	LIGHTWAVE LOGIC INC	1,150	$19,389	0.0%	$3.81	0.0%	COM	532275104
SLB	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	295	$19,355	0.0%	$42.74	+13.0%	ADR	806857108
DHR	DANAHER CORP	116	$19,316	0.0%	$204.21	+10.0%	COM	235851102
GOOG	ALPHABET INC CLASS CLASS C	49	$18,952	0.0%	$286.33	+13.0%	CAP STK CL C	02079K107
—	MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION	1,410	$18,767	0.0%	$13.31	—	PFD	56029Q408
CUK	CARNIVAL CORP LTD F	730	$18,571	0.0%	$25.44	—	ADS	14365C103
KLAC	KLA CORP	10	$18,452	0.0%	$1229.94	+18.9%	COM NEW	482480100
LLY	ELI LILLY AND CO	19	$18,373	0.0%	$955.55	+9.6%	COM	532457108
RTX	RTX CORP	98	$17,543	0.0%	$175.70	+11.9%	COM	75513E101
RILY	BRC GROUP HLDGS INC	1,904	$17,231	0.0%	$3.07	+150.1%	COM	05580M108
CME	CME GROUP INC CLASS CLASS A	60	$16,955	0.0%	$268.48	+7.8%	COM	12572Q105
DIS	DISNEY WALT CO	162	$16,924	0.0%	$102.81	+6.5%	COM	254687106
AVAV	AEROVIRONMENT INC	100	$16,645	0.0%	$169.27	+75.1%	COM	008073108
AXAHY	AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	358	$16,561	0.0%	$46.26	—	ADR	054536107
TJX	TJX COS INC NEW	104	$15,487	0.0%	$149.39	+3.2%	COM	872540109
TRV	TRAVELERS COS INC	52	$15,451	0.0%	$260.70	+10.7%	COM	89417E109
BNS	BANK NOVA SCOTIA F	198	$15,254	0.0%	$74.94	0.0%	COM	064149107
PYPL	PAYPAL HLDGS INC	338	$15,234	0.0%	$68.32	-26.7%	COM	70450Y103
ECL	ECOLAB INC	60	$15,066	0.0%	$252.35	+13.4%	COM	278865100
AAP	ADVANCE AUTO PTS INC	289	$14,979	0.0%	$39.44	+24.5%	COM	00751Y106
PANW	PALO ALTO NETWORKS INC	70	$14,956	0.0%	$172.15	0.0%	COM	697435105
VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	44	$14,948	0.0%	$339.73	—	LARGE CAP ETF	922908637
RY	ROYAL BANK OF CANADA F	82	$14,830	0.0%	$153.57	+10.7%	COM	780087102
SDY	STATE STREET SPDR S&P DIVIDEND ETF	100	$14,775	0.0%	$147.75	—	STATE STREET SPD	78464A763
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	59	$14,575	0.0%	$101.32	+17.5%	CL C	24703L202
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	232	$14,152	0.0%	$61.00	—	CONSUMR STAPLE	33734X119
AG	FIRST MAJESTIC SILVER F	600	$14,148	0.0%	$6.72	+235.0%	COM	32076V103
QQQI	NEOS NASDAQ-100(R) HIGH INCOME ETF	250	$14,148	0.0%	$56.59	—	NASDAQ 100 HIGH	78433H675
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	300	$14,091	0.0%	$46.97	—	SHS	33734H106
SHEL	SHELL PLC FTENDER OFFER EXP:	164	$13,999	0.0%	$72.46	—	SPON ADS	780259305
CMCO	COLUMBUS MCKINNON CORP N	887	$13,944	0.0%	$15.06	+35.0%	COM	199333105
STE	STERIS PLC F	69	$13,928	0.0%	$252.07	+1.3%	SHS USD	G8473T100
GERN	GERON CORP	10,000	$13,900	0.0%	$1.42	+6.4%	COM	374163103
ALLE	ALLEGION PUB LTD CO F	104	$13,764	0.0%	$166.29	0.0%	ORD SHS	G0176J109
GD	GENERAL DYNAMICS CORP	40	$13,761	0.0%	$354.49	0.0%	COM	369550108
MRVL	MARVELL TECHNOLOGY INC	80	$13,667	0.0%	$81.07	0.0%	COM	573874104
—	ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	310	$13,491	0.0%	$43.52	—	ADR	018805101
—	EAGLE CAPITAL GROWTH	1,331	$13,177	0.0%	$9.90	—	COM	269451100
—	PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	139	$12,807	0.0%	$92.14	—	ADR	74436Q104
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	318	$12,701	0.0%	$39.94	—	ENHANCED INTL	31609A404
BG	BUNGE GLOBAL SA F	100	$12,614	0.0%	$112.04	0.0%	COM SHS	H11356104
—	SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	60	$12,565	0.0%	$209.42	—	ADR	82620W106
ANET	ARISTA NETWORKS INC	91	$12,415	0.0%	$137.66	-1.9%	COM SHS	040413205
COP	CONOCOPHILLIPS	107	$12,364	0.0%	$88.02	+16.6%	COM	20825C104
ICE	INTERCONTINENTAL EXCHANG	76	$11,994	0.0%	$158.08	+4.4%	COM	45866F104
AFL	AFLAC INC	103	$11,894	0.0%	$103.63	+7.3%	COM	001055102
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	749	$11,734	0.0%	$15.67	—	RUSSELL 2000	37954Y459
MRK	MERCK & CO. INC.	105	$11,637	0.0%	$99.53	+14.8%	COM	58933Y105
MPWR	MONOLITHIC PWR SYS INC	7	$11,628	0.0%	$1104.63	0.0%	COM	609839105
FIVN	FIVE9 INC	525	$11,240	0.0%	$18.02	0.0%	COM	338307101
NKE	NIKE INC CLASS CLASS B	260	$11,021	0.0%	$60.96	+4.9%	CL B	654106103
HEDJ	WISDOMTREE EUROPE HEDGEDEQUITY FUND	200	$11,006	0.0%	$55.03	—	EUROPE HEDGED EQ	97717X701
HSBC	HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	119	$10,775	0.0%	$90.55	—	SPON ADR NEW	404280406
KO	THE COCA-COLA CO	133	$10,475	0.0%	$71.96	+3.9%	COM	191216100
ORLY	O REILLY AUTOMOTIVE INC	114	$10,414	0.0%	$97.13	-2.2%	COM	67103H107
SHOP	SHOPIFY INC FCLASS CLASS A	100	$10,254	0.0%	$100.02	+36.4%	CL A SUB VTG SHS	82509L107
FIX	COMFORT SYS USA INC	5	$10,165	0.0%	$1196.06	0.0%	COM	199908104
TTE	TOTALENERGIES F	112	$10,157	0.0%	$71.53	0.0%	ACT	F92124100
HLT	HILTON WORLDWIDE HLDGS I	32	$10,097	0.0%	$305.09	0.0%	COM	43300A203
HIG	HARTFORD INS GROUP INC	73	$9,644	0.0%	$131.57	+3.9%	COM	416515104
URI	UNITED RENTALS INC	10	$9,382	0.0%	$876.53	+0.7%	COM	911363109
CBOE	CBOE GLOBAL MKTS INC	26	$9,112	0.0%	$262.16	+3.8%	COM	12503M108
—	HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	52	$9,071	0.0%	$174.44	—	ADR	44046E103
PSX	PHILLIPS 66	51	$8,943	0.0%	$109.47	+34.4%	COM	718546104
EONGY	E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	412	$8,879	0.0%	$21.55	—	ADR	268780103
IPAV	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	155	$8,821	0.0%	$56.91	—	INFRASTRUCTURE D	37960A446
CTGO	CONTANGO SILVER AND GOLD	325	$8,733	0.0%	$28.64	0.0%	COM	21077F100
MSI	MOTOROLA SOLUTIONS INC	22	$8,628	0.0%	$405.48	+2.6%	COM NEW	620076307
MKC/V	MCCORMICK & CO INC CLASS CLASS N	183	$8,614	0.0%	$66.43	0.0%	COM VTG	579780107
PAYX	PAYCHEX INC	91	$8,543	0.0%	$101.98	0.0%	COM	704326107
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	79	$8,524	0.0%	$107.90	—	SPONSORED ADR	767204100
IBKR	INTERACTIVE BROKERS GROUCLASS CLASS A	100	$8,491	0.0%	$47.28	+55.7%	COM CL A	45841N107
CSX	CSX CORP	189	$8,456	0.0%	$38.52	0.0%	COM	126408103
SPGI	S&P GLOBAL INC	20	$8,420	0.0%	$494.21	-1.8%	COM	78409V104
PLD	PROLOGIS INC REIT	58	$8,356	0.0%	$129.05	0.0%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS I	19	$8,268	0.0%	$450.25	+3.8%	COM	92532F100
ITW	ILLINOIS TOOL WKS INC	32	$8,067	0.0%	$247.57	+10.4%	COM	452308109
FCX	FREEPORT-MCMORAN INC	124	$7,982	0.0%	$45.25	+35.1%	CL B	35671D857
IDXX	IDEXX LABS INC	15	$7,980	0.0%	$673.86	-0.5%	COM	45168D104
WM	WASTE MGMT INC DEL	37	$7,922	0.0%	$212.55	+6.4%	COM	94106L109
TSN	TYSON FOODS INC CLASS CLASS A	118	$7,915	0.0%	$62.28	0.0%	CL A	902494103
PH	PARKER-HANNIFIN CORP	9	$7,869	0.0%	$817.77	+17.1%	COM	701094104
LYV	LIVE NATION ENTMT INC	48	$7,824	0.0%	$151.15	-1.9%	COM	538034109
SHW	SHERWIN-WILLIAMS CO	25	$7,818	0.0%	$338.36	+5.0%	COM	824348106
HSY	HERSHEY CO	41	$7,758	0.0%	$204.74	0.0%	COM	427866108
MDT	MEDTRONIC PLC F	103	$7,678	0.0%	$94.84	+4.9%	SHS	G5960L103
GEHC	GE HEALTHCARE TECHNOLOGI	124	$7,651	0.0%	$69.98	+17.5%	COMMON STOCK	36266G107
BAESY	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	73	$7,599	0.0%	$104.10	—	ADR	05523R107
RMD	RESMED INC	38	$7,553	0.0%	$255.44	+0.2%	COM	761152107
EXPE	EXPEDIA GROUP INC	34	$7,530	0.0%	$214.33	+18.2%	COM NEW	30212P303
IVT	INVENTRUST PPTYS CORP	238	$7,445	0.0%	$31.28	—	COM NEW	46124J201
COPX	GLOBAL X COPPER MINERS ETF	85	$7,445	0.0%	$87.59	—	GLOBAL X COPPER	37954Y830
FLS	FLOWSERVE CORP	104	$7,360	0.0%	$80.71	0.0%	COM	34354P105
GWW	GRAINGER W W INC	6	$7,357	0.0%	$1031.79	+6.1%	COM	384802104
SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	601	$7,290	0.0%	$12.13	—	ADR	05964H105
—	INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	498	$7,271	0.0%	$14.60	—	ADR	455105106
QCOM	QUALCOMM INC	30	$7,126	0.0%	$153.61	+0.2%	COM	747525103
CTAS	CINTAS CORP	43	$7,081	0.0%	$189.22	+2.2%	COM	172908105
MUFG	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	385	$7,003	0.0%	$18.19	—	SPONSORED ADS	606822104
BDX	BECTON DICKINSON & CO	48	$6,871	0.0%	$167.83	0.0%	COM	075887109
—	SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	284	$6,864	0.0%	$24.17	—	ADR	824349105
RCL	ROYAL CARIBBEAN GROU F	26	$6,850	0.0%	$308.86	0.0%	COM	V7780T103
LRCX	LAM RESH CORP	23	$6,809	0.0%	$225.94	0.0%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	16	$6,721	0.0%	$529.52	-1.6%	COM NEW	46120E602
SNPS	SYNOPSYS INC	13	$6,710	0.0%	$471.68	0.0%	COM	871607107
GXO	GXO LOGISTICS INC	132	$6,708	0.0%	$39.85	+48.3%	COMMON STOCK	36262G101
—	BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	208	$6,691	0.0%	$32.17	—	ADR	104821204
—	TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	348	$6,599	0.0%	$18.96	—	ADR	88157K101
FERG	FERGUSON ENTERPRISES INC	27	$6,587	0.0%	$251.07	0.0%	COMMON STOCK NEW	31488V107
CDNS	CADENCE DESIGN SYS INC	18	$6,556	0.0%	$326.31	-7.0%	COM	127387108
LOW	LOWES COS INC	29	$6,556	0.0%	$225.50	+20.4%	COM	548661107
—	HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	77	$6,549	0.0%	$85.05	—	ADR	427093109
—	GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	154	$6,503	0.0%	$42.23	—	ADR	36384D107
DG	DOLLAR GEN CORP NEW	61	$6,382	0.0%	$147.69	0.0%	COM	256677105
LH	LABCORP HLDGS INC	25	$6,377	0.0%	$241.79	+12.1%	COM SHS	504922105
CFRUY	COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	322	$6,364	0.0%	$19.76	—	ADR	204319107
DANOY	DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	436	$6,361	0.0%	$14.59	—	ADR	23636T100
LUV	SOUTHWEST AIRLS CO	158	$6,318	0.0%	$30.23	+56.6%	COM	844741108
SNA	SNAP ON INC	17	$6,298	0.0%	$340.47	+9.1%	COM	833034101
DDOG	DATADOG INC CLASS CLASS A	31	$6,272	0.0%	$123.93	0.0%	CL A COM	23804L103
—	TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	37	$6,233	0.0%	$168.46	—	ADR	889110100
RBC	RBC BEARINGS INC	10	$6,136	0.0%	$517.64	0.0%	COM	75524B104
AEM	AGNICO EAGLE MINES LTD F	31	$6,102	0.0%	$206.02	0.0%	COM	008474108
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	106	$6,067	0.0%	$57.24	—	SPON ADR NEW	904767803
FAST	FASTENAL CO	140	$6,062	0.0%	$42.03	+5.3%	COM	311900104
LIN	LINDE PLC F	12	$6,053	0.0%	$435.46	+5.6%	SHS	G54950103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	47	$6,038	0.0%	$108.91	—	SP SMCP600VL ETF	464287879
AMP	AMERIPRISE FINL INC	13	$6,028	0.0%	$473.82	+5.6%	COM	03076C106
SNX	TD SYNNEX CORP	25	$5,926	0.0%	$152.83	+3.1%	COM	87162W100
OVV	OVINTIV INC	100	$5,909	0.0%	$36.70	+19.0%	COM	69047Q102
PTON	PELOTON INTERACTIVE INC CLASS CLASS A	1,103	$5,857	0.0%	$6.50	-16.4%	CL A COM	70614W100
NDAQ	NASDAQ INC	66	$5,840	0.0%	$89.74	+2.2%	COM	631103108
PM	PHILIP MORRIS INTL INC	32	$5,828	0.0%	$153.57	+14.5%	COM	718172109
DHI	D R HORTON INC	40	$5,798	0.0%	$153.58	+1.5%	COM	23331A109
APP	APPLOVIN CORP CLASS CLASS A	12	$5,741	0.0%	$507.11	0.0%	COM CL A	03831W108
SDVKY	SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	142	$5,701	0.0%	$40.15	—	ADR	800212201
SKY	CHAMPION HOMES INC	82	$5,688	0.0%	$90.27	0.0%	COM	830830105
—	SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	76	$5,664	0.0%	$74.53	—	ADR	865166101
LRLCY	L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	67	$5,550	0.0%	$82.84	—	ADR	502117203
VST	VISTRA CORP	36	$5,474	0.0%	$163.18	0.0%	COM	92840M102
BK	BANK NEW YORK MELLON COR	41	$5,432	0.0%	$120.15	0.0%	COM	064058100
TFC	TRUIST FINL CORP	113	$5,421	0.0%	$45.33	+12.8%	COM	89832Q109
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	254	$5,408	0.0%	$21.29	—	SPONSORED ADR	835699307
MTD	METTLER-TOLEDO INTL INC	5	$5,393	0.0%	$1413.20	0.0%	COM	592688105
CCNE	CNB FINL CORP PA	173	$5,316	0.0%	$24.40	+14.6%	COM	126128107
FIW	FIRST TRUST WATER ETF	50	$5,226	0.0%	$104.52	—	WTR ETF	33733B100
ADSK	AUTODESK INC	22	$5,194	0.0%	$253.74	0.0%	COM	052769106
ATLKY	ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	265	$5,191	0.0%	$19.59	—	ADR	049255706
—	UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	37	$5,098	0.0%	$137.78	—	ADR	9027EP101
MNST	MONSTER BEVERAGE CORP NE	59	$5,098	0.0%	$75.46	+6.9%	COM	61174X109
LASE	LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	89	$5,042	0.0%	$1.56	0.0%	ADR	51807Q100
CVNA	CARVANA CO CLASS A	65	$4,955	0.0%	$408.48	0.0%	CL A	146869102
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	14	$4,946	0.0%	$258.25	+28.1%	CL A	571903202
NXPI	NXP SEMICONDUCTORS N V F	16	$4,896	0.0%	$234.41	0.0%	COM	N6596X109
J	JACOBS SOLUTIONS INC	41	$4,798	0.0%	$122.56	+13.1%	COM	46982L108
AXON	AXON ENTERPRISE INC	12	$4,732	0.0%	$526.80	0.0%	COM	05464C101
BURL	BURLINGTON STORES INC	16	$4,675	0.0%	$304.20	0.0%	COM	122017106
PODD	INSULET CORP	30	$4,625	0.0%	$280.48	-5.7%	COM	45784P101
UNH	UNITEDHEALTH GROUP INC	12	$4,613	0.0%	$374.94	-17.7%	COM	91324P102
CPAY	CORPAY INC	13	$4,441	0.0%	$327.56	0.0%	COM SHS	219948106
—	MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	157	$4,420	0.0%	$28.15	—	ADR	606675106
CBRE	CBRE GROUP INC CLASS CLASS A	30	$4,383	0.0%	$159.59	+1.1%	CL A	12504L109
HWM	HOWMET AEROSPACE INC	16	$4,377	0.0%	$226.53	0.0%	COM	443201108
ODFL	OLD DOMINION FREIGHT LIN	22	$4,293	0.0%	$168.57	+8.6%	COM	679580100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	50	$4,278	0.0%	$202.66	—	20 YR TR BD ETF	464287432
—	LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	139	$4,265	0.0%	$30.68	—	ADR	54235P108
BKR	BAKER HUGHES CO. A CLASS CLASS A	66	$4,264	0.0%	$56.08	0.0%	CL A	05722G100
CMCSA	COMCAST CORP NEW CLASS A	170	$4,255	0.0%	$33.91	-12.1%	CL A	20030N101
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	82	$4,216	0.0%	$51.41	—	ADR	771195104
EXPD	EXPEDITORS INTL WASH INCCLASS CLASS A	27	$4,200	0.0%	$135.64	+15.6%	COM	302130109
QUIK	QUICKLOGIC CORP	200	$4,138	0.0%	$7.64	0.0%	COM NEW	74837P405
CRWV	COREWEAVE INC CLASS CLASS A	36	$4,129	0.0%	$91.48	0.0%	COM CL A	21873S108
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	30	$4,119	0.0%	$121.15	—	SPONSORED ADS	01609W102
WCN	WASTE CONNECTIONS INC F	27	$4,076	0.0%	$172.81	-3.1%	COM	94106B101
ARGX	ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	5	$4,066	0.0%	$813.20	—	SPONSORED ADR	04016X101
VLO	VALERO ENERGY CORP NEW	16	$3,970	0.0%	$168.83	+12.6%	COM	91913Y100
RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	281	$3,956	0.0%	$13.57	+20.3%	COM CL A	76954A103
CMS	CMS ENERGY CORP	54	$3,952	0.0%	$72.18	0.0%	COM	125896100
BKNG	BOOKING HLDGS INC	25	$3,945	0.0%	$4795.99	-0.3%	COM	09857L108
HUBB	HUBBELL INC	8	$3,921	0.0%	$495.33	0.0%	COM	443510607
ALC	ALCON INC F	63	$3,907	0.0%	$80.48	0.0%	ORD SHS	H01301128
—	PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	335	$3,846	0.0%	$11.48	—	ADR	69806L104
CB	CHUBB LTD F	12	$3,843	0.0%	$292.40	+8.1%	COM	H1467J104
ROKU	ROKU INC CLASS CLASS A	30	$3,842	0.0%	$69.86	+40.9%	COM CL A	77543R102
SE	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	45	$3,819	0.0%	$84.87	—	SPONSORD ADS	81141R100
IR	INGERSOLL RAND INC	51	$3,810	0.0%	$85.93	+5.2%	COM	45687V106
NTRA	NATERA INC	19	$3,784	0.0%	$225.87	0.0%	COM	632307104
IX	ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	103	$3,784	0.0%	$36.74	—	SPONSORED ADR	686330101
BEPC	BROOKFIELD RENEWABLE FCLASS CLASS A	100	$3,733	0.0%	$40.98	0.0%	CL A	11285B108
—	TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	301	$3,730	0.0%	$12.39	—	ADR	880623100
—	NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	63	$3,726	0.0%	$59.14	—	ADR	67011H100
VMC	VULCAN MATLS CO	13	$3,675	0.0%	$306.77	0.0%	COM	929160109
WDC	WESTERN DIGITAL CORP	7	$3,611	0.0%	$251.23	0.0%	COM	958102105
NWG	NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	229	$3,609	0.0%	$15.76	—	SPONS ADR	639057207
—	SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	43	$3,598	0.0%	$83.67	—	ADR	786448203
ASST	STRIVE U.S. ENERGY ETF	98	$3,547	0.0%	$14.32	0.0%	CL A COM	862945300
PGR	PROGRESSIVE CORP OH	18	$3,544	0.0%	$212.34	-2.7%	COM	743315103
XYL	XYLEM INC	31	$3,472	0.0%	$136.45	0.0%	COM	98419M100
CLS	CELESTICA INC EQUITY FCLASS EQUITY	9	$3,429	0.0%	$300.95	0.0%	COM	15101Q207
USFD	US FOODS HLDG CORP	41	$3,428	0.0%	$86.62	0.0%	COM	912008109
WDS	WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	153	$3,407	0.0%	$22.27	—	SPONSORED ADR	980228308
KMTUY	KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	80	$3,401	0.0%	$42.51	—	ADR	500458401
SPOT	SPOTIFY TECHNOLOGY S A F	8	$3,356	0.0%	$497.31	0.0%	SHS	L8681T102
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	42	$3,354	0.0%	$79.86	—	SPONSORED ADR	03524A108
TEL	TE CONNECTIVITY PLC F	16	$3,298	0.0%	$229.83	0.0%	ORD SHS	G87052109
RYAAY	RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	58	$3,283	0.0%	$56.60	—	SPONSORED ADR	783513203
AME	AMETEK INC NEW	14	$3,250	0.0%	$223.27	0.0%	COM	031100100
ENGIY	ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$3,242	0.0%	$32.42	—	ADR	29286D105
TRU	TRANSUNION	46	$3,220	0.0%	$78.92	0.0%	COM	89400J107
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	247	$3,206	0.0%	$12.98	—	ADR	05606L100
TDY	TELEDYNE TECHNOLOGIES IN	5	$3,163	0.0%	$613.97	0.0%	COM	879360105
EQT	EQT CORP	56	$3,161	0.0%	$55.27	0.0%	COM	26884L109
MMM	3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	360	$3,109	0.0%	$163.96	0.0%	ADR	88579Y101
SNDK	SANDISK CORP	2	$3,095	0.0%	$516.50	0.0%	COM	80004C200
PENN	PENN ENTMT INC	194	$3,092	0.0%	$15.69	-13.9%	COM	707569109
FSK	FS KKR CAPITAL CORP	287	$3,088	0.0%	$18.13	-23.9%	COM	302635206
JCI	JOHNSON CONTROLS INT F	21	$2,977	0.0%	$126.06	0.0%	SHS	G51502105
DLR	DIGITAL RLTY TR INC REIT	15	$2,944	0.0%	$160.19	-3.2%	COM	253868103
CMG	CHIPOTLE MEXICAN GRILL I	92	$2,937	0.0%	$38.79	0.0%	COM	169656105
CLH	CLEAN HBRS INC	10	$2,935	0.0%	$263.20	0.0%	COM	184496107
MSCI	MSCI INC	5	$2,923	0.0%	$569.29	0.0%	COM	55354G100
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	27	$2,909	0.0%	$107.74	—	STATE STREET SPD	78464A821
SOLS	SOLSTICE ADVANCED MATLS	34	$2,904	0.0%	$65.21	0.0%	COM SHS	83443Q103
FNF	FNF GROUP CLASS CLASS A	60	$2,897	0.0%	$54.96	-0.8%	COM SHS	31620R303
CPRT	COPART INC	87	$2,894	0.0%	$39.16	0.0%	COM	217204106
VTR	VENTAS INC REIT	33	$2,894	0.0%	$74.98	+3.1%	COM	92276F100
ARES	ARES MGMT CORP CLASS CLASS A	23	$2,866	0.0%	$148.60	0.0%	CL A COM STK	03990B101
VRSN	VERISIGN INC	10	$2,865	0.0%	$250.80	-6.1%	COM	92343E102
—	ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	29	$2,862	0.0%	$98.69	—	ADR	29670J103
RBRK	RUBRIK INC CLASS CLASS A	46	$2,860	0.0%	$60.64	0.0%	CL A	781154109
COR	CENCORA INC CLASS SERIES A	11	$2,857	0.0%	$353.11	0.0%	COM	03073E105
ALNY	ALNYLAM PHARMACEUTICALS	10	$2,848	0.0%	$353.27	0.0%	COM	02043Q107
CNH	CNH INDL N V F	256	$2,808	0.0%	$11.41	0.0%	SHS	N20944109
WELL	WELLTOWER INC REIT	13	$2,793	0.0%	$186.47	+0.2%	COM	95040Q104
A	AGILENT TECHNOLOGIES INC	25	$2,787	0.0%	$134.76	0.0%	COM	00846U101
WSC	WILLSCOT HOLDINGS CO A CLASS CLASS A	104	$2,778	0.0%	$21.41	0.0%	COM CL A	971378104
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	198	$2,756	0.0%	$13.92	—	SPONSORED ADR	654902204
MSTR	STRATEGY INC CLASS A	14	$2,743	0.0%	$364.26	-59.7%	CL A NEW	594972408
AER	ADYEN N V F	253	$2,710	0.0%	$145.79	0.0%	COM	N00985106
PAY	PAYMENTUS HLDGS INC CLASS A	100	$2,667	0.0%	$27.05	0.0%	COM CL A	70439P108
WRB	BERKLEY W R CORP	40	$2,656	0.0%	$69.44	0.0%	COM	084423102
SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	15	$2,552	0.0%	$170.13	—	SPON ADR	803054204
O	REALTY INCOME CORP REIT	40	$2,512	0.0%	$57.17	+0.2%	COM	756109104
VIK	VIKING HLDGS LTD F	31	$2,508	0.0%	$73.78	0.0%	ORD SHS	G93A5A101
DOCS	DOXIMITY INC CLASS CLASS A	95	$2,495	0.0%	$34.99	0.0%	CL A	26622P107
DGX	QUEST DIAGNOSTICS INC	13	$2,468	0.0%	$182.07	+4.7%	COM	74834L100
TT	TRANE TECHNOLOGIES PLC F	5	$2,383	0.0%	$413.59	+2.1%	SHS	G8994E103
PSTG	EVERPURE INC CLASS A	27	$2,358	0.0%	$70.96	0.0%	CL A	74624M102
LE	LANDS END INC NEW	208	$2,321	0.0%	$9.04	+85.1%	COM	51509F105
CAVA	CAVA GROUP INC	29	$2,320	0.0%	$67.52	0.0%	COM	148929102
IAU	ISHARES GOLD TRUST MICRO	49	$2,312	0.0%	$47.18	—	ISHARES NEW	464285204
TW	TRADEWEB MKTS INC CLASS CLASS A	21	$2,309	0.0%	$109.31	0.0%	CL A	892672106
CORZ	CORE SCIENTIFIC INC	100	$2,295	0.0%	$10.01	+76.9%	COM	21874A106
BILL	BILL HOLDINGS INC	55	$2,283	0.0%	$46.99	0.0%	COM	090043100
LUCK	LUCKY STRIKE ENTERTAINMECLASS A	288	$2,281	0.0%	$8.28	0.0%	CL A COM	10258P102
SARO	STANDARDAERO INC	85	$2,278	0.0%	$31.28	0.0%	COM	85423L103
ENTG	ENTEGRIS INC	15	$2,237	0.0%	$118.35	0.0%	COM	29362U104
SPG	SIMON PPTY GROUP INC NEWREIT	11	$2,211	0.0%	$179.99	+2.2%	COM	828806109
DKS	DICKS SPORTING GOODS INC	10	$2,203	0.0%	$207.91	0.0%	COM	253393102
DPZ	DOMINOS PIZZA INC	7	$2,193	0.0%	$464.31	-13.7%	COM	25754A201
WAB	WABTEC	8	$2,145	0.0%	$191.67	+24.7%	COM	929740108
CHWY	CHEWY INC CLASS CLASS A	95	$2,137	0.0%	$29.26	0.0%	CL A	16679L109
MDLN	MEDLINE INC CLASS A	54	$2,120	0.0%	$44.84	0.0%	COM CL A	58507V107
ALB	ALBEMARLE CORP	10	$2,100	0.0%	$113.25	+51.2%	COM	012653101
MEDP	MEDPACE HLDGS INC	5	$2,086	0.0%	$542.35	0.0%	COM	58506Q109
TXN	TEXAS INSTRS INC	7	$2,084	0.0%	$206.27	0.0%	COM	882508104
RXO	RXO INC	100	$2,070	0.0%	$15.08	0.0%	COMMON STOCK	74982T103
EL	LAUDER ESTEE COS INC CLASS CLASS A	25	$2,069	0.0%	$96.82	+15.6%	CL A	518439104
ABNB	AIRBNB INC CLASS CLASS A	15	$2,056	0.0%	$129.40	0.0%	COM CL A	009066101
PNR	PENTAIR PLC F	27	$2,047	0.0%	$102.57	0.0%	SHS	G7S00T104
HOOD	ROBINHOOD MKTS INC CLASS CLASS A	25	$2,020	0.0%	$95.75	0.0%	COM CL A	770700102
SGI	SOMNIGROUP INTERNTNL	30	$1,997	0.0%	$91.97	0.0%	COM	88023U101
CNC	CENTENE CORP DEL	35	$1,973	0.0%	$37.43	+15.8%	COM	15135B101
SBAC	SBA COMMUNICATIONS CORP REIT	9	$1,955	0.0%	$192.48	0.0%	CL A	78410G104
WING	WINGSTOP INC	15	$1,910	0.0%	$264.51	0.0%	COM	974155103
MTCH	MATCH GROUP INC NEW	53	$1,896	0.0%	$35.47	-11.5%	COM	57667L107
URA	GLOBAL X URANIUM ETF	33	$1,876	0.0%	$56.85	—	GLOBAL X URANIUM	37954Y871
DEFT	DEFI TECHNOLOGIES INC F	2,500	$1,845	0.0%	$1.68	-49.9%	COM	244916102
—	MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS	22	$1,830	0.0%	$83.18	—	ADR	606558205
LHX	L3HARRIS TECHNOLOGIES IN	6	$1,814	0.0%	$343.14	0.0%	COM	502431109
ETR	ENTERGY CORP NEW	16	$1,808	0.0%	$94.54	+3.0%	COM	29364G103
TECH	BIO-TECHNE CORP	38	$1,802	0.0%	$64.07	0.0%	COM	09073M104
NET	CLOUDFLARE INC CLASS CLASS A	9	$1,742	0.0%	$182.40	0.0%	CL A COM	18915M107
WMS	ADVANCED DRAIN SYS INC D	12	$1,726	0.0%	$161.20	0.0%	COM	00790R104
APG	API GROUP CORP	39	$1,721	0.0%	$42.82	0.0%	COM STK	00187Y100
KD	KYNDRYL HLDGS INC	145	$1,711	0.0%	$31.54	-34.8%	COMMON STOCK	50155Q100
UBER	UBER TECHNOLOGIES INC	22	$1,675	0.0%	$82.32	-4.4%	COM	90353T100
JLL	JONES LANG LASALLE INC	5	$1,614	0.0%	$336.02	0.0%	COM	48020Q107
WST	WEST PHARMACEUTICAL SVCS	5	$1,612	0.0%	$273.43	-7.9%	COM	955306105
FRMI	FERMI INC	300	$1,611	0.0%	$9.35	0.0%	COM	314911108
HBAN	HUNTINGTON BANCSHARES IN	100	$1,596	0.0%	$16.29	+9.8%	COM	446150104
AON	AON PLC FCLASS CLASS A	5	$1,560	0.0%	$349.16	-3.8%	SHS CL A	G0403H108
RKLB	ROCKET LAB CORP CLASS CLASS A	13	$1,526	0.0%	$79.27	0.0%	COM	773121108
RTO	RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	45	$1,489	0.0%	$33.09	—	SPONSORED ADR	760125104
MDB	MONGODB INC CLASS CLASS A	5	$1,473	0.0%	$376.18	0.0%	CL A	60937P106
RDDT	REDDIT INC CLASS A	9	$1,436	0.0%	$189.65	0.0%	CL A	75734B100
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	24	$1,429	0.0%	$59.54	—	SPONSORED ADR	110448107
BTBT	BIT DIGITAL INC. F	650	$1,398	0.0%	$1.98	0.0%	SHS	G1144A105
SNOW	SNOWFLAKE INC CLASS CLASS A	9	$1,364	0.0%	$194.49	0.0%	COM SHS	833445109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	37	$1,356	0.0%	$31.08	—	EMRG MKTEQ ETF	808524706
HUBS	HUBSPOT INC	7	$1,339	0.0%	$291.68	0.0%	COM	443573100
GWRE	GUIDEWIRE SOFTWARE INC	9	$1,209	0.0%	$150.20	0.0%	COM	40171V100
MRNA	MODERNA INC	21	$1,110	0.0%	$26.33	+63.1%	COM	60770K107
TKO	TKO GROUP HLDGS INC CLASS A	6	$1,107	0.0%	$159.12	+29.2%	CL A	87256C101
DKNG	DRAFTKINGS INC NEW CLASS CLASS A	45	$1,103	0.0%	$28.94	0.0%	COM CL A	26142V105
JOBY	JOBY AVIATION INC FCLASS A	100	$1,074	0.0%	$12.38	0.0%	COMMON STOCK	G65163100
IAC	IAC INC	25	$1,040	0.0%	$37.69	0.0%	COM NEW	44891N208
RBLX	ROBLOX CORP CLASS A	25	$1,033	0.0%	$71.75	0.0%	CL A	771049103
QUBT	QUANTUM COMPUTING INC	100	$1,018	0.0%	$11.02	-7.8%	COM	74766W108
BIIB	BIOGEN INC	5	$990	0.0%	$126.88	+44.4%	COM	09062X103
THC	TENET HEALTHCARE CORP	5	$958	0.0%	$206.21	0.0%	COM NEW	88033G407
KMB	KIMBERLY CLARK CORP	10	$958	0.0%	$131.73	-21.7%	COM	494368103
ABAT	AMERICAN BATTERY TECHNOL	285	$946	0.0%	$4.68	-8.6%	COM NEW	02451V309
MGM	MGM RESORTS INTL	25	$933	0.0%	$33.93	+3.4%	COM	552953101
DLTR	DOLLAR TREE INC	10	$900	0.0%	$107.15	+19.9%	COM	256746108
EADSY	AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	17	$872	0.0%	$51.29	—	ADR	009279100
KTOS	KRATOS DEFENSE & SEC SOL	15	$855	0.0%	$102.40	0.0%	COM NEW	50077B207
CRL	CHARLES RIV LABORATORIES	5	$842	0.0%	$181.39	+8.9%	COM	159864107
DOCU	DOCUSIGN INC	17	$773	0.0%	$53.49	0.0%	COM	256163106
FWONK	LIBERTY MEDIA CORP DEL CLASS SERIES C	8	$742	0.0%	$92.75	—	COM LBTY ONE S C	531229755
ARIS	ARGENTA SILVER CORP F	1,600	$713	0.0%	$18.92	0.0%	COM	04040Y109
VWDRY	VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS	68	$701	0.0%	$10.31	—	ADR	925458101
TSCO	TRACTOR SUPPLY CO	22	$666	0.0%	$53.71	-1.8%	COM	892356106
DFTX	DEFINIUM THERAPEUTICS F	30	$642	0.0%	$16.29	0.0%	COM SHS	24477V105
CAKE	CHEESECAKE FACTORY INC	10	$637	0.0%	$52.53	+14.3%	COM	163072101
RYAN	RYAN SPECIALTY HOLDINGS CLASS A	20	$626	0.0%	$46.64	0.0%	CL A	78351F107
FOUR	SHIFT4 PMTS INC CLASS CLASS A	15	$622	0.0%	$60.83	0.0%	CL A	82452J109
EPSN	EPSILON ENERGY LTD F	100	$598	0.0%	$4.69	0.0%	COM	294375209
—	BLUE SPHERE CORP	1,160,000	$580	0.0%	$0.00	—	COM	09605T100
BLDR	BUILDERS FIRSTSOURCE INC	7	$524	0.0%	$117.53	0.0%	COM	12008R107
STEX	STREAMEX CORP	550	$522	0.0%	$3.01	0.0%	COM	09073N300
ELF	E L F BEAUTY INC	9	$497	0.0%	$85.68	0.0%	COM	26856L103
MET	METLIFE INC	6	$468	0.0%	$75.82	+2.1%	COM	59156R108
TXT	TEXTRON INC	5	$458	0.0%	$83.66	+12.4%	COM	883203101
PPH	VANECK PHARMACEUTICAL ETF	4	$415	0.0%	$103.75	—	PHARMACEUTCL ETF	92189F692
SICPQ	SILVERGATE CAP CORP CLASS A	1,105	$387	0.0%	$0.39	0.0%	CLA	82837P408
PLUG	PLUG PWR INC	100	$352	0.0%	$1.70	+26.5%	COM NEW	72919P202
BMO	BANK MONTREAL QUE F	2	$306	0.0%	$126.63	+9.7%	COM	063671101
DJT	TRUMP MEDIA & TECHNO	34	$300	0.0%	$21.75	-42.2%	COM	25400Q105
SMR	NUSCALE PWR CORP CLASS A	20	$266	0.0%	$17.26	0.0%	CL A COM	67079K100
TRIP	TRIPADVISOR INC	25	$242	0.0%	$17.45	-27.2%	COM	896945201
PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	10	$208	0.0%	$11.70	—	SPONSORED ADR	71654V408
CVS	CVS HEALTH CORP	2	$204	0.0%	$64.19	+21.5%	COM	126650100
KR	KROGER CO	3	$204	0.0%	$68.18	-5.3%	COM	501044101
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2	$193	0.0%	$78.50	—	ADR	636274409
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	7	$191	0.0%	$28.24	0.0%	COM SER A	934423104
VRM	VROOM INC	24	$152	0.0%	$18.23	0.0%	COM NEW	92918V307
MH	MCGRAW HILL INC	12	$137	0.0%	$14.20	0.0%	COM	580907103
ESGV	VANGUARD ESG U.S. STOCK ETF	1	$130	0.0%	$130.00	—	ESG US STK ETF	921910733
HPQ	HP INC	5	$119	0.0%	$24.71	-20.0%	COM	40434L105
BDC	BELDEN INC NEW	1	$111	0.0%	$105.01	+22.5%	COM	077454106
KHC	KRAFT HEINZ CO	5	$105	0.0%	$26.11	-8.4%	COM	500754106
FG	F&G ANNUITIES & LIFE INC	3	$83	0.0%	$31.09	-10.6%	COMMON STOCK	30190A104
ABR	ARBOR RLTY TR INC REIT	12	$80	0.0%	$10.81	—	COM	038923108
VAC	MARRIOTT VACATIONS WORLD	1	$75	0.0%	$59.10	-1.5%	COM	57164Y107
DLTH	DULUTH HLDGS INC CLASS B	24	$73	0.0%	$2.32	0.0%	COM CL B	26443V101
ANGI	ANGI INC CLASS CLASS A	13	$67	0.0%	$12.88	-10.7%	CL A NEW	00183L201
XOS	XOS INC	28	$53	0.0%	$2.28	0.0%	COM	98423B306
OGN	ORGANON & CO	4	$53	0.0%	$10.25	-19.8%	COMMON STOCK	68622V106
—	HEALTHIER CHOICES MGMT C	464,000	$46	0.0%	$0.00	—	COM	42226V108
TREE	LENDINGTREE INC NEW	1	$37	0.0%	$59.00	—	COM	52603B107
CGC	CANOPY GROWTH CORP F	18	$20	0.0%	$1.33	-13.1%	WT	138035704
—	THOUGHTFUL BRANDS INC F	100	$0	0.0%	—	—	COM	885419108
—	FERNHILL BEVERAGE INC	500,000	$0	0.0%	—	—	COM	315272100
—	ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16	100	$0	0.0%	—	—	COM	278750104
—	ABIOMED INC - CVR	16	$0	0.0%	—	—	CVR	003CVR016
FRCB	FIRST REP BK SAN FRA	50	$0	0.0%	$0.00	-65.8%	COM	33616C100
—	CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13	7,000	$0	0.0%	—	—	COM	23277Q109
—	ALTABA INC XXXESC PEND POSS FUTR DISTR	3	$0	0.0%	—	—	ESCROW	021ESC017
KLDO	KALEIDO BIOSCIENCES INC	70	$0	0.0%	$0.00	0.0%	COM	483347100
—	ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF:	1,600	$0	0.0%	—	—	ETF	46436E437
—	WALGREENS BOOTS ALLIANCE	1,429	$0	0.0%	—	—	COM	931427108
—	SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21	1	$0	0.0%	—	—	COM	87114R100