Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	101,926	$14.09M	6.6%	$138.20	$107.09	+26.9%	COM	037833100
DOL	WISDOMTREE TR	243,966	$9.129M	4.3%	$37.42	$45.26	-17.3%	INTL LRGCAP DV	97717W794
DNL	WISDOMTREE TR	316,977	$8.714M	4.1%	$27.49	$36.27	-24.2%	GLB US QTLY DIV	97717W844
EFG	ISHARES TR	106,036	$7.694M	3.6%	$72.56	$84.41	-14.0%	EAFE GRWTH ETF	464288885
SLYV	SPDR SER TR	94,491	$6.344M	3.0%	$67.14	$63.94	+5.0%	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	26,349	$6.137M	2.9%	$232.91 *	$159.78	+42.0%	COM	594918104
XOM	EXXON MOBIL CORP	53,974	$4.712M	2.2%	$87.30 *	$60.26	+29.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	27,493	$4.491M	2.1%	$163.35 *	$130.40	+13.6%	COM	478160104
DIS	DISNEY WALT CO	47,443	$4.475M	2.1%	$94.32 *	$135.71	-32.1%	COM	254687106
DLN	WISDOMTREE TR	73,248	$4.048M	1.9%	$55.26	$57.05	-3.1%	US LARGECAP DIVD	97717W307
SPYV	SPDR SER TR	104,738	$3.612M	1.7%	$34.49	$36.00	-4.2%	PRTFLO S&P500 VL	78464A508
DES	WISDOMTREE TR	136,580	$3.516M	1.7%	$25.74	$26.16	-1.6%	US SMALLCAP DIVD	97717W604
AMZN	AMAZON COM INC	30,539	$3.451M	1.6%	$113.00	$124.78	-9.4%	COM	023135106
PFE	PFIZER INC	76,130	$3.331M	1.6%	$43.75 *	$34.58	+5.5%	COM	717081103
SLYG	SPDR SER TR	42,544	$2.898M	1.4%	$68.12	$80.88	-15.8%	S&P 600 SMCP GRW	78464A201
PG	PROCTER AND GAMBLE CO	21,328	$2.693M	1.3%	$126.27 *	$114.07	+1.9%	COM	742718109
SPYG	SPDR SER TR	45,550	$2.282M	1.1%	$50.10	$57.23	-12.5%	PRTFLO S&P500 GW	78464A409
ADP	AUTOMATIC DATA PROCESSING IN	9,690	$2.192M	1.0%	$226.21 *	$213.67	-1.4%	COM	053015103
MRK	MERCK & CO INC	25,303	$2.179M	1.0%	$86.12 *	$68.44	+14.1%	COM	58933Y105
EFV	ISHARES TR	53,364	$2.056M	1.0%	$38.53	$43.32	-11.0%	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO	19,464	$2.034M	1.0%	$104.50 *	$109.36	-12.0%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	64,116	$1.99M	0.9%	$31.04	$37.35	-16.9%	PORTFOLIO EMG MK	78463X509
MDYG	SPDR SER TR	31,619	$1.908M	0.9%	$60.34	$72.18	-16.4%	S&P 400 MDCP GRW	78464A821
MCD	MCDONALDS CORP	8,091	$1.867M	0.9%	$230.75 *	$210.09	+1.9%	COM	580135101
STBA	S & T BANCORP INC	63,332	$1.856M	0.9%	$29.31	$37.13	-21.1%	COM	783859101
UNH	UNITEDHEALTH GROUP INC	3,296	$1.665M	0.8%	$505.16 *	$326.78	+45.9%	COM	91324P102
IWF	ISHARES TR	7,643	$1.608M	0.8%	$210.39 *	$51.91	+1.3%	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	11,931	$1.601M	0.8%	$134.19 *	$96.61	+23.2%	COM	00287Y109
PEP	PEPSICO INC	9,728	$1.588M	0.7%	$163.24 *	$132.71	+10.7%	COM	713448108
ICVT	ISHARES TR	21,497	$1.481M	0.7%	$68.89	$71.37	-3.5%	CONV BD ETF	46435G102
BUFR	FIRST TR EXCHNG TRADED FD VI	69,774	$1.454M	0.7%	$20.84	$23.00	-9.4%	CBOE VEST US EQ	33740F755
HD	HOME DEPOT INC	5,170	$1.427M	0.7%	$276.02 *	$196.62	+29.3%	COM	437076102
KO	COCA COLA CO	24,137	$1.352M	0.6%	$56.01 *	$52.13	-2.5%	COM	191216100
ABT	ABBOTT LABS	13,949	$1.35M	0.6%	$96.78 *	$85.97	+5.7%	COM	002824100
IVV	ISHARES TR	3,760	$1.349M	0.6%	$358.78	$325.88	+10.1%	CORE S&P500 ETF	464287200
PFF	ISHARES TR	41,518	$1.315M	0.6%	$31.67	$37.43	-15.4%	PFD AND INCM SEC	464288687
DWM	WISDOMTREE TR	30,933	$1.242M	0.6%	$40.15	$53.73	-25.3%	INTL EQUITY FD	97717W703
JIG	J P MORGAN EXCHANGE TRADED F	24,352	$1.144M	0.5%	$46.98	$52.63	-10.7%	INTERNL GWT	46641Q324
AVGO	BROADCOM INC	2,427	$1.078M	0.5%	$444.17 *	$31.88	+32.0%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	28,127	$1.068M	0.5%	$37.97 *	$38.17	-20.1%	COM	92343V104
CVX	CHEVRON CORP NEW	7,377	$1.06M	0.5%	$143.69 *	$121.20	+3.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,746	$1M	0.5%	$266.95	$238.26	+12.1%	CL B NEW	084670702
HSY	HERSHEY CO	4,358	$961K	0.5%	$220.51 *	$196.00	+3.3%	COM	427866108
IVW	ISHARES TR	16,562	$958K	0.5%	$57.84	$64.13	-9.8%	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	9,940	$951K	0.4%	$95.67	$108.55	-12.5%	CAP STK CL A	02079K305
WTRG	ESSENTIAL UTILS INC	22,934	$949K	0.4%	$41.38	$47.24	-12.4%	COM	29670G102
INCY	INCYTE CORP	13,050	$870K	0.4%	$66.67	$85.64	-22.2%	COM	45337C102
GIS	GENERAL MLS INC	10,954	$839K	0.4%	$76.59 *	$42.80	+59.2%	COM	370334104
FISV	FISERV INC	8,906	$833K	0.4%	$93.53	$110.26	-15.1%	COM	337738108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.4%	$406500.00	$325723.70	+24.8%	CL A	084670108
CMCSA	COMCAST CORP NEW	26,988	$792K	0.4%	$29.35 *	$35.53	-25.6%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	3,558	$746K	0.4%	$209.67 *	$215.39	-9.6%	COM	655844108
CWB	SPDR SER TR	11,728	$742K	0.3%	$63.27	$71.67	-11.7%	BBG CONV SEC ETF	78464A359
IWB	ISHARES TR	3,761	$742K	0.3%	$197.29	$171.64	+15.0%	RUS 1000 ETF	464287622
MDLZ	MONDELEZ INTL INC	13,507	$741K	0.3%	$54.86 *	$54.95	-8.5%	CL A	609207105
D	DOMINION ENERGY INC	10,580	$731K	0.3%	$69.09 *	$68.12	-13.6%	COM	25746U109
IWD	ISHARES TR	4,998	$680K	0.3%	$136.05	$131.72	+3.2%	RUS 1000 VAL ETF	464287598
—	CANADIAN PAC RY LTD	9,891	$660K	0.3%	$66.73	$107.20	—	COM	13645T100
IWP	ISHARES TR	8,266	$648K	0.3%	$78.39	$84.14	-6.8%	RUS MD CP GR ETF	464287481
GOOG	ALPHABET INC	6,720	$646K	0.3%	$96.13	$109.12	-12.5%	CAP STK CL C	02079K107
IWM	ISHARES TR	3,810	$628K	0.3%	$164.83	$161.90	+1.9%	RUSSELL 2000 ETF	464287655
BA	BOEING CO	4,845	$587K	0.3%	$121.16	$158.39	-23.6%	COM	097023105
MPC	MARATHON PETE CORP	5,912	$587K	0.3%	$99.29 *	$82.45	+12.2%	COM	56585A102
FICS	FIRST TR EXCHANGE-TRADED FD	22,605	$587K	0.3%	$25.97	$28.61	-9.3%	INTL DEV STRNGTH	33738R662
VNQ	VANGUARD INDEX FDS	7,204	$578K	0.3%	$80.23	$88.94	-9.9%	REAL ESTATE ETF	922908553
DWX	SPDR INDEX SHS FDS	19,975	$575K	0.3%	$28.79	$33.18	-13.2%	S&P INTL ETF	78463X772
BAC	BK OF AMERICA CORP	18,951	$572K	0.3%	$30.18 *	$30.81	-9.9%	COM	060505104
IJR	ISHARES TR	6,546	$571K	0.3%	$87.23	$94.02	-7.3%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	2,130	$569K	0.3%	$267.14	$258.58	+3.4%	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	14,054	$562K	0.3%	$39.99 *	$40.24	-10.3%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	1,568	$560K	0.3%	$357.14	$373.65	-4.4%	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	7,762	$552K	0.3%	$71.12 *	$54.66	+11.7%	COM	110122108
RWR	SPDR SER TR	6,500	$548K	0.3%	$84.31	$97.82	-13.9%	DJ REIT ETF	78464A607
CVS	CVS HEALTH CORP	5,718	$545K	0.3%	$95.31 *	$69.78	+21.1%	COM	126650100
VGT	VANGUARD WORLD FDS	1,768	$543K	0.3%	$307.13 *	$31.52	+21.9%	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	5,713	$542K	0.3%	$94.87	$96.58	-1.8%	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	8,724	$542K	0.3%	$62.13 *	$55.97	+6.0%	COM	872540109
SCHD	SCHWAB STRATEGIC TR	7,949	$528K	0.2%	$66.42 *	$23.91	-7.4%	US DIVIDEND EQ	808524797
AZN	ASTRAZENECA PLC	9,542	$523K	0.2%	$54.81	$56.79	—	SPONSORED ADR	046353108
DFUV	DIMENSIONAL ETF TRUST	17,351	$514K	0.2%	$29.62	$33.28	-11.0%	US MKTWIDE VALUE	25434V724
BND	VANGUARD BD INDEX FDS	6,911	$493K	0.2%	$71.34	$86.71	-17.7%	TOTAL BND MRKT	921937835
RTX	RAYTHEON TECHNOLOGIES CORP	5,896	$483K	0.2%	$81.92 *	$73.51	+3.5%	COM	75513E101
PXF	INVESCO EXCH TRADED FD TR II	13,766	$483K	0.2%	$35.09	$48.36	-27.5%	FTSE RAFI DEV	46138E743
DON	WISDOMTREE TR	12,740	$480K	0.2%	$37.68	$36.98	+1.9%	US MIDCAP DIVID	97717W505
VTV	VANGUARD INDEX FDS	3,878	$479K	0.2%	$123.52	$123.81	-0.3%	VALUE ETF	922908744
MCO	MOODYS CORP	1,970	$479K	0.2%	$243.15 *	$233.18	+1.4%	COM	615369105
IJK	ISHARES TR	7,586	$478K	0.2%	$63.01	$67.48	-6.6%	S&P MC 400GR ETF	464287606
PSK	SPDR SER TR	13,599	$474K	0.2%	$34.86	$43.29	-19.5%	ICE PFD SEC ETF	78464A292
VUG	VANGUARD INDEX FDS	2,189	$468K	0.2%	$213.80 *	$41.18	-13.4%	GROWTH ETF	922908736
TSLA	TESLA INC	1,743	$462K	0.2%	$265.06	$261.92	+1.3%	COM	88160R101
T	AT&T INC	29,605	$454K	0.2%	$15.34 *	$16.03	-20.6%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	18,280	$453K	0.2%	$24.78	$25.62	—	BULSHS 2023 MUNI	46138J544
CAT	CATERPILLAR INC	2,725	$447K	0.2%	$164.04 *	$175.09	-11.6%	COM	149123101
IJH	ISHARES TR	2,029	$445K	0.2%	$219.32 *	$46.18	-5.0%	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	4,352	$442K	0.2%	$101.56	$96.82	+5.0%	S&P SML 600 GWT	464287887
VBK	VANGUARD INDEX FDS	2,261	$441K	0.2%	$195.05	$189.59	+2.9%	SML CP GRW ETF	922908595
—	LABORATORY CORP AMER HLDGS	2,113	$433K	0.2%	$204.92	$292.16	—	COM NEW	50540R409
MUB	ISHARES TR	4,184	$429K	0.2%	$102.53	$114.64	-10.5%	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	3,524	$429K	0.2%	$121.74	$108.73	+12.0%	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	9,899	$425K	0.2%	$42.93	$55.84	-23.0%	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	5,356	$420K	0.2%	$78.42 *	$62.88	+13.7%	COM	65339F101
SDY	SPDR SER TR	3,710	$414K	0.2%	$111.59	$107.01	+4.2%	S&P DIVID ETF	78464A763
—	INVESCO EXCH TRD SLF IDX FD	16,239	$411K	0.2%	$25.31	$25.43	—	BULSHS 2022 MUNI	46138J551
VTI	VANGUARD INDEX FDS	2,272	$408K	0.2%	$179.58	$177.33	+1.2%	TOTAL STK MKT	922908769
KMB	KIMBERLY-CLARK CORP	3,621	$407K	0.2%	$112.40 *	$112.69	-11.6%	COM	494368103
CTVA	CORTEVA INC	6,937	$396K	0.2%	$57.09 *	$36.31	+51.9%	COM	22052L104
ORCL	ORACLE CORP	6,378	$390K	0.2%	$61.15 *	$52.91	+10.6%	COM	68389X105
YUM	YUM BRANDS INC	3,600	$383K	0.2%	$106.39 *	$108.77	-8.1%	COM	988498101
ED	CONSOLIDATED EDISON INC	4,455	$382K	0.2%	$85.75 *	$71.77	+6.8%	COM	209115104
QCOM	QUALCOMM INC	3,330	$376K	0.2%	$112.91 *	$133.29	-21.3%	COM	747525103
—	INVESCO EXCH TRD SLF IDX FD	17,583	$372K	0.2%	$21.16	$21.57	—	BULSHS 2022 CB	46138J882
VWO	VANGUARD INTL EQUITY INDEX F	10,028	$366K	0.2%	$36.50	$43.50	-16.1%	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	1,876	$365K	0.2%	$194.56 *	$169.45	+6.5%	COM	907818108
PAYX	PAYCHEX INC	3,213	$361K	0.2%	$112.36 *	$72.16	+41.0%	COM	704326107
CRM	SALESFORCE INC	2,507	$361K	0.2%	$144.00	$155.01	-8.3%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	929	$359K	0.2%	$386.44 *	$376.12	-5.9%	COM	539830109
MMM	3M CO	3,209	$355K	0.2%	$110.63 *	$101.86	-19.8%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	1,570	$337K	0.2%	$214.65 *	$184.45	+3.7%	COM	03027X100
XLE	SELECT SECTOR SPDR TR	4,668	$336K	0.2%	$71.98 *	$25.96	+38.7%	ENERGY	81369Y506
SYK	STRYKER CORPORATION	1,627	$330K	0.2%	$202.83 *	$194.45	+0.9%	COM	863667101
LOW	LOWES COS INC	1,735	$326K	0.2%	$187.90 *	$183.43	-4.0%	COM	548661107
AMGN	AMGEN INC	1,433	$323K	0.2%	$225.40 *	$188.51	+7.9%	COM	031162100
IWN	ISHARES TR	2,511	$323K	0.2%	$128.63	$131.11	-1.7%	RUS 2000 VAL ETF	464287630
MA	MASTERCARD INCORPORATED	1,134	$322K	0.2%	$283.95	$304.07	-8.3%	CL A	57636Q104
—	NUVEEN PENNSYLVANIA QLT MUN	29,234	$321K	0.2%	$10.98	$11.28	—	COM	670972108
V	VISA INC	1,792	$318K	0.1%	$177.46 *	$183.94	-5.8%	COM CL A	92826C839
PNW	PINNACLE WEST CAP CORP	4,900	$316K	0.1%	$64.49 *	$63.64	-12.1%	COM	723484101
—	INVESCO PA VALUE MUN INC TR	32,685	$315K	0.1%	$9.64	$9.64	—	COM	46132K109
EEM	ISHARES TR	8,664	$302K	0.1%	$34.86	$46.60	-25.2%	MSCI EMG MKT ETF	464287234
—	BLACKROCK INC	526	$289K	0.1%	$549.43	$644.55	—	COM	09247X101
IJS	ISHARES TR	3,496	$288K	0.1%	$82.38	$74.81	+10.2%	SP SMCP600VL ETF	464287879
VTEB	VANGUARD MUN BD FDS	5,953	$287K	0.1%	$48.21	$50.13	-4.0%	TAX EXEMPT BD	922907746
TIP	ISHARES TR	2,713	$285K	0.1%	$105.05	$121.23	-13.5%	TIPS BD ETF	464287176
GWX	SPDR INDEX SHS FDS	10,585	$276K	0.1%	$26.07	$28.03	-7.0%	S&P INTL SMLCP	78463X871
—	INVESCO EXCH TRD SLF IDX FD	13,246	$276K	0.1%	$20.84	$21.82	—	BULSHS 2023 CB	46138J866
—	BLACKROCK MUNIYIELD PA QLTY	23,205	$275K	0.1%	$11.85	$11.85	—	COM	09255G107
BSMO	INVESCO EXCH TRD SLF IDX FD	10,915	$266K	0.1%	$24.37	$25.54	—	BULSHS 2024 MUNI	46138J536
IVE	ISHARES TR	2,062	$265K	0.1%	$128.52	$133.79	-3.9%	S&P 500 VAL ETF	464287408
GILD	GILEAD SCIENCES INC	4,278	$264K	0.1%	$61.71 *	$51.58	+6.7%	COM	375558103
VOO	VANGUARD INDEX FDS	796	$261K	0.1%	$327.89	$365.00	-10.1%	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	12,597	$257K	0.1%	$20.40	$21.39	—	BULSHS 2024 CB	46138J841
TMO	THERMO FISHER SCIENTIFIC INC	496	$252K	0.1%	$508.06	$513.30	-2.1%	COM	883556102
—	INVESCO EXCH TRD SLF IDX FD	10,330	$246K	0.1%	$23.81	$25.85	—	BULSHS 2025 MUNI	46138J528
SBUX	STARBUCKS CORP	2,902	$245K	0.1%	$84.42 *	$76.73	+1.5%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	2,026	$241K	0.1%	$118.95 *	$100.74	+4.5%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	2,901	$240K	0.1%	$82.73	$78.03	+5.9%	COM	28176E108
IEFA	ISHARES TR	4,553	$240K	0.1%	$52.71	$68.09	-22.6%	CORE MSCI EAFE	46432F842
LHX	L3HARRIS TECHNOLOGIES INC	1,137	$236K	0.1%	$207.56 *	$164.87	+17.7%	COM	502431109
SPHQ	INVESCO EXCHANGE TRADED FD T	5,883	$234K	0.1%	$39.78	$44.72	-11.1%	S&P500 QUALITY	46137V241
COST	COSTCO WHSL CORP NEW	476	$225K	0.1%	$472.69 *	$445.76	+1.5%	COM	22160K105
HON	HONEYWELL INTL INC	1,340	$224K	0.1%	$167.16 *	$168.68	-13.0%	COM	438516106
DG	DOLLAR GEN CORP NEW	931	$223K	0.1%	$239.53 *	$197.27	+14.4%	COM	256677105
SPYM	SPDR SER TR	5,308	$223K	0.1%	$42.01	$47.87	-12.3%	PORTFOLIO S&P500	78464A854
EXC	EXELON CORP	5,913	$221K	0.1%	$37.38 *	$25.57	+29.8%	COM	30161N101
PLTR	PALANTIR TECHNOLOGIES INC	27,136	$221K	0.1%	$8.14	$27.43	-70.4%	CL A	69608A108
SPSM	SPDR SER TR	6,453	$220K	0.1%	$34.09	$39.16	-13.0%	PORTFOLIO S&P600	78468R853
MMIN	INDEXIQ ACTIVE ETF TR	9,510	$219K	0.1%	$23.03	$24.71	-7.0%	IQ MACKAY INSRED	45409F843
VBR	VANGUARD INDEX FDS	1,512	$217K	0.1%	$143.52	$135.83	+5.6%	SM CP VAL ETF	922908611
INTC	INTEL CORP	8,363	$216K	0.1%	$25.83 *	$45.19	-45.7%	COM	458140100
CCI	CROWN CASTLE INC	1,479	$214K	0.1%	$144.69 *	$139.88	-13.3%	COM	22822V101
SPDW	SPDR INDEX SHS FDS	8,263	$213K	0.1%	$25.78	$33.53	-23.1%	PORTFOLIO DEVLPD	78463X889
UPS	UNITED PARCEL SERVICE INC	1,266	$205K	0.1%	$161.93 *	$142.19	-3.4%	CL B	911312106
AFL	AFLAC INC	3,613	$203K	0.1%	$56.19 *	$40.25	+29.9%	COM	001055102
XSOE	WISDOMTREE TR	8,197	$202K	0.1%	$24.64	$30.78	-20.0%	EM EX ST-OWNED	97717X578
TOL	TOLL BROTHERS INC	4,800	$202K	0.1%	$42.08	$40.45	+3.8%	COM	889478103
LLY	LILLY ELI & CO	621	$201K	0.1%	$323.67 *	$191.84	+64.1%	COM	532457108
NVO	NOVO-NORDISK A S	1,995	$199K	0.1%	$99.75	$69.12	+44.1%	ADR	670100205
MAR	MARRIOTT INTL INC NEW	1,410	$198K	0.1%	$140.43 *	$111.64	+21.5%	CL A	571903202
VCR	VANGUARD WORLD FDS	826	$194K	0.1%	$234.87	$262.91	-10.6%	CONSUM DIS ETF	92204A108
AIVL	WISDOMTREE TR	2,364	$193K	0.1%	$81.64	$80.37	+1.6%	US AI ENHANCED	97717W406
DTD	WISDOMTREE TR	3,529	$191K	0.1%	$54.12	$56.07	-3.2%	US TOTAL DIVIDND	97717W109
PM	PHILIP MORRIS INTL INC	2,258	$187K	0.1%	$82.82 *	$78.17	-8.7%	COM	718172109
ROK	ROCKWELL AUTOMATION INC	851	$183K	0.1%	$215.04 *	$224.01	-9.3%	COM	773903109
WMT	WALMART INC	1,403	$182K	0.1%	$129.72 *	$44.86	-7.4%	COM	931142103
EFA	ISHARES TR	3,234	$181K	0.1%	$55.97	$68.34	-18.0%	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	1,744	$181K	0.1%	$103.78	$122.54	-15.2%	MSCI USA QLT FCT	46432F339
DFAT	DIMENSIONAL ETF TRUST	4,521	$176K	0.1%	$38.93	$44.92	-13.3%	US TARGETED VLU	25434V609
XLV	SELECT SECTOR SPDR TR	1,451	$176K	0.1%	$121.30	$112.00	+8.1%	SBI HEALTHCARE	81369Y209
CZFS	CITIZENS FINANCIAL SERVS INC	2,484	$174K	0.1%	$70.05 *	$58.46	+5.8%	COM	174615104
IWO	ISHARES TR	837	$173K	0.1%	$206.69	$254.86	-18.9%	RUS 2000 GRW ETF	464287648
BR	BROADRIDGE FINL SOLUTIONS IN	1,156	$167K	0.1%	$144.46 *	$133.05	+2.7%	COM	11133T103
CEG	CONSTELLATION ENERGY CORP	2,001	$166K	0.1%	$82.96 *	$47.67	+70.0%	COM	21037T109
QDF	FLEXSHARES TR	3,501	$165K	0.1%	$47.13	$50.99	-7.3%	QUALT DIVD IDX	33939L860
PAYC	PAYCOM SOFTWARE INC	500	$165K	0.1%	$330.00	$390.57	-17.2%	COM	70432V102
VIS	VANGUARD WORLD FDS	1,033	$163K	0.1%	$157.79	$160.92	-2.1%	INDUSTRIAL ETF	92204A603
AEP	AMERICAN ELEC PWR CO INC	1,878	$162K	0.1%	$86.26 *	$73.62	+3.8%	COM	025537101
MTUM	ISHARES TR	1,225	$161K	0.1%	$131.43	$158.60	-17.3%	MSCI USA MMENTM	46432F396
IVOV	VANGUARD ADMIRAL FDS INC	1,163	$161K	0.1%	$138.44 *	$60.89	+13.9%	MIDCP 400 VAL	921932844
MS	MORGAN STANLEY	2,040	$161K	0.1%	$78.92 *	$59.50	+18.8%	COM NEW	617446448
TRND	PACER FDS TR	6,022	$159K	0.1%	$26.40	$27.77	-4.6%	TRENDPILOT FD	69374H675
TRV	TRAVELERS COMPANIES INC	1,036	$159K	0.1%	$153.47 *	$115.99	+24.2%	COM	89417E109
—	HESS CORP	1,462	$159K	0.1%	$108.76	$83.24	—	COM	42809H107
ONEQ	FIDELITY COMWLTH TR	3,722	$154K	0.1%	$41.38	$52.69	-21.3%	NASDAQ COMPSIT	315912808
HPQ	HP INC	6,154	$153K	0.1%	$24.86 *	$17.84	+23.7%	COM	40434L105
C	CITIGROUP INC	3,631	$151K	0.1%	$41.59 *	$43.92	-15.9%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	2,377	$151K	0.1%	$63.53	$129.19	-51.0%	COM	007903107
SCZ	ISHARES TR	3,091	$151K	0.1%	$48.85	$62.04	-21.4%	EAFE SML CP ETF	464288273
MO	ALTRIA GROUP INC	3,709	$150K	0.1%	$40.44 *	$29.30	+6.3%	COM	02209S103
IBB	ISHARES TR	1,245	$146K	0.1%	$117.27	$133.23	-12.2%	ISHARES BIOTECH	464287556
XLF	SELECT SECTOR SPDR TR	4,808	$146K	0.1%	$30.37	$31.13	-2.5%	FINANCIAL	81369Y605
ARTNA	ARTESIAN RES CORP	3,025	$146K	0.1%	$48.26 *	$34.66	+24.6%	CL A	043113208
BSMR	INVESCO EXCH TRD SLF IDX FD	6,376	$145K	0.1%	$22.74	$25.43	-10.3%	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	6,333	$144K	0.1%	$22.74	$25.63	-11.0%	BULSHS 2026 MUNI	46138J510
TROW	PRICE T ROWE GROUP INC	1,374	$144K	0.1%	$104.80 *	$106.64	-15.3%	COM	74144T108
AXP	AMERICAN EXPRESS CO	1,063	$143K	0.1%	$134.52 *	$105.61	+22.3%	COM	025816109
IWS	ISHARES TR	1,475	$142K	0.1%	$96.27	$92.33	+4.0%	RUS MDCP VAL ETF	464287473
NVS	NOVARTIS AG	1,859	$141K	0.1%	$75.85	$86.95	-12.6%	SPONSORED ADR	66987V109
NVDA	NVIDIA CORPORATION	1,160	$141K	0.1%	$121.55 *	$20.82	-41.8%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	3,851	$140K	0.1%	$36.35	$42.54	-14.5%	VAN FTSE DEV MKT	921943858
SPGI	S&P GLOBAL INC	454	$139K	0.1%	$306.17 *	$353.77	-16.0%	COM	78409V104
IQLT	ISHARES TR	4,982	$138K	0.1%	$27.70	$33.60	-17.3%	MSCI INTL QUALTY	46434V456
STT	STATE STR CORP	2,269	$138K	0.1%	$60.82 *	$61.80	-11.7%	COM	857477103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,454	$138K	0.1%	$56.23 *	$49.91	+0.9%	COM	744573106
META	META PLATFORMS INC	1,011	$137K	0.1%	$135.51	$288.96	-53.4%	CL A	30303M102
VPL	VANGUARD INTL EQUITY INDEX F	2,345	$135K	0.1%	$57.57	$74.21	-22.6%	FTSE PACIFIC ETF	922042866
MOAT	VANECK ETF TRUST	2,242	$134K	0.1%	$59.77	$68.63	-12.6%	MRNGSTR WDE MOAT	92189F643
CC	CHEMOURS CO	5,404	$133K	0.1%	$24.61 *	$19.90	+9.5%	COM	163851108
URI	UNITED RENTALS INC	489	$132K	0.1%	$269.94 *	$276.58	-5.4%	COM	911363109
—	INVESCO EXCH TRD SLF IDX FD	5,910	$130K	0.1%	$22.00	$23.35	—	BULSHS 2022 HY	46138J874
IWX	ISHARES TR	2,211	$128K	0.1%	$57.89	$68.39	-15.6%	RUS TP200 VL ETF	464289420
ETN	EATON CORP PLC	956	$127K	0.1%	$132.85 *	$130.84	-2.6%	SHS	G29183103
BSMS	INVESCO EXCH TRD SLF IDX FD	5,686	$127K	0.1%	$22.34	$25.29	-11.8%	BULSHS 2028 MUNI	46138J486
ECL	ECOLAB INC	882	$127K	0.1%	$143.99 *	$189.84	-26.6%	COM	278865100
XLU	SELECT SECTOR SPDR TR	1,940	$127K	0.1%	$65.46 *	$31.64	+3.5%	SBI INT-UTILS	81369Y886
VO	VANGUARD INDEX FDS	671	$126K	0.1%	$187.78 *	$52.85	-11.1%	MID CAP ETF	922908629
DLTR	DOLLAR TREE INC	920	$125K	0.1%	$135.87	$106.73	+27.5%	COM	256746108
PNC	PNC FINL SVCS GROUP INC	836	$125K	0.1%	$149.52 *	$116.39	+12.6%	COM	693475105
AGG	ISHARES TR	1,266	$122K	0.1%	$96.37	$109.47	-12.0%	CORE US AGGBD ET	464287226
BIIB	BIOGEN INC	455	$121K	0.1%	$265.93	$263.76	+1.2%	COM	09062X103
—	INVESCO EXCH TRD SLF IDX FD	6,011	$120K	0.1%	$19.96	$21.83	—	BULSHS 2025 CB	46138J825
DUK	DUKE ENERGY CORP NEW	1,283	$119K	0.1%	$92.75 *	$80.68	+1.3%	COM NEW	26441C204
ALL	ALLSTATE CORP	939	$117K	0.1%	$124.60 *	$89.73	+28.6%	COM	020002101
MDT	MEDTRONIC PLC	1,433	$116K	0.1%	$80.95 *	$98.64	-25.9%	SHS	G5960L103
ITOT	ISHARES TR	1,451	$115K	0.1%	$79.26	$88.55	-10.2%	CORE S&P TTL STK	464287150
GTO	INVESCO ACTIVELY MANAGED ETF	2,522	$115K	0.1%	$45.60	$53.36	-14.5%	TOTAL RETURN	46090A804
FXF	INVESCO CURRENCYSHARES SWISS	1,200	$109K	0.1%	$90.83	$99.65	-9.2%	SWISS FRANC	46138R108
IYW	ISHARES TR	1,476	$108K	0.1%	$73.17	$83.81	-12.5%	U.S. TECH ETF	464287721
FULT	FULTON FINL CORP PA	6,833	$108K	0.1%	$15.81 *	$11.11	+23.8%	COM	360271100
—	PARAMOUNT GLOBAL	5,660	$108K	0.1%	$19.08	$36.50	—	CLASS B COM	92556H206
APD	AIR PRODS & CHEMS INC	458	$107K	0.1%	$233.62 *	$239.15	-10.4%	COM	009158106
—	SPDR SER TR	1,406	$106K	0.0%	$75.39	$80.12	—	S&P 600 SML CAP	78464A813
COR	AMERISOURCEBERGEN CORP	773	$105K	0.0%	$135.83 *	$99.83	+31.4%	COM	03073E105
VOT	VANGUARD INDEX FDS	591	$101K	0.0%	$170.90	$198.58	-14.1%	MCAP GR IDXVIP	922908538
—	INVESCO EXCH TRD SLF IDX FD	4,423	$101K	0.0%	$22.84	$25.32	—	BULSHS 2023 HY	46138J858
DVY	ISHARES TR	928	$100K	0.0%	$107.76	$109.25	-1.9%	SELECT DIVID ETF	464287168
STZ	CONSTELLATION BRANDS INC	425	$98,000	0.0%	$230.59 *	$180.83	+19.8%	CL A	21036P108
—	LUMOS PHARMA INC	10,927	$97,000	0.0%	$8.88	$7.70	—	COM	55028X109
ADM	ARCHER DANIELS MIDLAND CO	1,210	$97,000	0.0%	$80.17 *	$52.72	+38.0%	COM	039483102
BSJO	INVESCO EXCH TRD SLF IDX FD	4,468	$97,000	0.0%	$21.71	$24.84	—	BULSHS 2024 HY	46138J833
ILCG	ISHARES TR	2,020	$97,000	0.0%	$48.02	$69.04	-30.1%	MORNINGSTAR GRWT	464287119
FXE	INVESCO CURRENCYSHARES EURO	1,060	$96,000	0.0%	$90.57	$112.82	-19.8%	EURO SHS	46138K103
IXN	ISHARES TR	2,272	$96,000	0.0%	$42.25	$52.55	-19.7%	GLOBAL TECH ETF	464287291
LDOS	LEIDOS HOLDINGS INC	1,096	$96,000	0.0%	$87.59 *	$89.54	-6.1%	COM	525327102
DBEF	DBX ETF TR	2,830	$95,000	0.0%	$33.57	$36.34	-7.9%	XTRACK MSCI EAFE	233051200
CEW	WISDOMTREE TR	5,918	$94,000	0.0%	$15.88	$18.16	-12.6%	EMERG CUR STR FD	97717W133
SCHM	SCHWAB STRATEGIC TR	1,548	$94,000	0.0%	$60.72 *	$22.76	-11.4%	US MID-CAP ETF	808524508
MSI	MOTOROLA SOLUTIONS INC	417	$93,000	0.0%	$223.02 *	$164.79	+31.0%	COM NEW	620076307
SCHA	SCHWAB STRATEGIC TR	2,424	$92,000	0.0%	$37.95 *	$21.36	-11.5%	US SML CAP ETF	808524607
CL	COLGATE PALMOLIVE CO	1,305	$92,000	0.0%	$70.50 *	$73.22	-11.2%	COM	194162103
AJG	GALLAGHER ARTHUR J & CO	533	$91,000	0.0%	$170.73 *	$133.41	+24.5%	COM	363576109
SCHF	SCHWAB STRATEGIC TR	3,219	$91,000	0.0%	$28.27 *	$15.81	-11.1%	INTL EQTY ETF	808524805
CNC	CENTENE CORP DEL	1,155	$90,000	0.0%	$77.92	$63.53	+22.5%	COM	15135B101
TDIV	FIRST TR EXCHANGE-TRADED FD	2,050	$90,000	0.0%	$43.90	$46.99	-7.0%	NASD TECH DIV	33738R118
IWV	ISHARES TR	432	$89,000	0.0%	$206.02	$233.47	-11.3%	RUSSELL 3000 ETF	464287689
MGV	VANGUARD WORLD FD	987	$89,000	0.0%	$90.17	$106.08	-15.2%	MEGA CAP VAL ETF	921910840
FIS	FIDELITY NATL INFORMATION SV	1,162	$88,000	0.0%	$75.73 *	$119.11	-41.7%	COM	31620M106
TMFG	RBB FD INC	3,975	$88,000	0.0%	$22.14	$25.29	-12.0%	MOTLEY FOOL GBL	74933W635
USPX	FRANKLIN TEMPLETON ETF TR	2,822	$88,000	0.0%	$31.18	$34.46	-9.4%	US EQUITY INDEX	35473P405
DFNL	DAVIS FUNDAMENTAL ETF TR	3,576	$87,000	0.0%	$24.33	$25.21	-2.9%	SELECT FINL	23908L108
EMR	EMERSON ELEC CO	1,191	$87,000	0.0%	$73.05 *	$71.13	-3.5%	COM	291011104
CGXU	CAPITAL GROUP INTL FOCUS EQT	4,577	$86,000	0.0%	$18.79	$22.55	-17.0%	SHS CREATION UNI	14019W109
—	WALGREENS BOOTS ALLIANCE INC	2,732	$86,000	0.0%	$31.48	$40.01	—	COM	931427108
WPC	WP CAREY INC	1,227	$86,000	0.0%	$70.09	$70.66	—	COM	92936U109
VFC	V F CORP	2,881	$86,000	0.0%	$29.85	$64.59	-53.7%	COM	918204108
IUSG	ISHARES TR	1,054	$85,000	0.0%	$80.65	$87.37	-8.2%	CORE S&P US GWT	464287671
MET	METLIFE INC	1,393	$85,000	0.0%	$61.02 *	$55.84	-1.5%	COM	59156R108
BWFG	BANKWELL FINL GROUP INC	2,900	$84,000	0.0%	$28.97 *	$15.15	+75.0%	COM	06654A103
SNEX	STONEX GROUP INC	1,000	$83,000	0.0%	$83.00 *	$38.49	-4.2%	COM	861896108
AGO	ASSURED GUARANTY LTD	1,715	$83,000	0.0%	$48.40 *	$43.74	+5.8%	COM	G0585R106
FMC	FMC CORP	785	$83,000	0.0%	$105.73 *	$99.42	-6.1%	COM NEW	302491303
TMFM	RBB FD INC	3,954	$83,000	0.0%	$20.99	$23.03	-9.2%	MOTLEY FOOL MID	74933W627
CVE	CENOVUS ENERGY INC	5,326	$82,000	0.0%	$15.40 *	$4.22	+234.9%	COM	15135U109
BCE	BCE INC	1,951	$82,000	0.0%	$42.03 *	$30.06	+9.4%	COM NEW	05534B760
GUNR	FLEXSHARES TR	2,189	$82,000	0.0%	$37.46	$38.88	-3.3%	MORNSTAR UPSTR	33939L407
DHR	DANAHER CORPORATION	313	$81,000	0.0%	$258.79 *	$196.00	+15.0%	COM	235851102
AKAM	AKAMAI TECHNOLOGIES INC	1,003	$81,000	0.0%	$80.76	$103.25	-22.2%	COM	00971T101
STE	STERIS PLC	485	$81,000	0.0%	$167.01 *	$220.21	-26.7%	SHS USD	G8473T100
GD	GENERAL DYNAMICS CORP	376	$80,000	0.0%	$212.77 *	$150.44	+31.6%	COM	369550108
ACN	ACCENTURE PLC IRELAND	312	$80,000	0.0%	$256.41 *	$270.41	-9.5%	SHS CLASS A	G1151C101
LQD	ISHARES TR	780	$80,000	0.0%	$102.56	$129.37	-20.8%	IBOXX INV CP ETF	464287242
FIXD	FIRST TR EXCHNG TRADED FD VI	1,842	$80,000	0.0%	$43.43	$47.32	-8.0%	TCW OPPORTUNIS	33740F805
VGK	VANGUARD INTL EQUITY INDEX F	1,685	$78,000	0.0%	$46.29	$63.25	-27.0%	FTSE EUROPE ETF	922042874
BSJP	INVESCO EXCH TRD SLF IDX FD	3,597	$78,000	0.0%	$21.68	$24.57	—	BULSHS 2025 HY	46138J817
SYY	SYSCO CORP	1,101	$78,000	0.0%	$70.84 *	$66.12	-2.8%	COM	871829107
BP	BP PLC	2,734	$78,000	0.0%	$28.53	$20.81	+37.2%	SPONSORED ADR	055622104
USB	US BANCORP DEL	1,909	$77,000	0.0%	$40.34 *	$46.58	-25.8%	COM NEW	902973304
NKE	NIKE INC	927	$77,000	0.0%	$83.06 *	$129.73	-39.4%	CL B	654106103
FTGC	FIRST TR EXCHANGE TRAD FD VI	3,021	$77,000	0.0%	$25.49	$27.89	-9.1%	FST TR GLB FD	33739H101
WBD	WARNER BROS DISCOVERY INC	6,582	$76,000	0.0%	$11.55	$15.66	-26.6%	COM SER A	934423104
WELL	WELLTOWER INC	1,167	$75,000	0.0%	$64.27 *	$67.46	-12.0%	COM	95040Q104
BDX	BECTON DICKINSON & CO	335	$75,000	0.0%	$223.88 *	$233.53	-9.9%	COM	075887109
NXPI	NXP SEMICONDUCTORS N V	504	$74,000	0.0%	$146.83 *	$134.81	+2.9%	COM	N6596X109
—	SYNOVUS FINL CORP	1,986	$74,000	0.0%	$37.26	$40.79	—	COM NEW	87161C501
VTRS	VIATRIS INC	8,705	$74,000	0.0%	$8.50 *	$10.59	-30.7%	COM	92556V106
—	HORIZON THERAPEUTICS PUB L	1,195	$74,000	0.0%	$61.92	$100.42	—	SHS	G46188101
CF	CF INDS HLDGS INC	773	$74,000	0.0%	$95.73 *	$46.03	+94.2%	COM	125269100
AZO	AUTOZONE INC	34	$73,000	0.0%	$2147.06	$1158.08	+85.0%	COM	053332102
MEI	METHODE ELECTRS INC	1,945	$72,000	0.0%	$37.02 *	$40.57	-19.0%	COM	591520200
GLW	CORNING INC	2,418	$70,000	0.0%	$28.95 *	$25.02	+5.9%	COM	219350105
HOLX	HOLOGIC INC	1,064	$69,000	0.0%	$64.85	$67.55	-4.5%	COM	436440101
BAX	BAXTER INTL INC	1,278	$69,000	0.0%	$53.99 *	$76.27	-34.9%	COM	071813109
NULV	NUSHARES ETF TR	2,201	$68,000	0.0%	$30.90	$33.95	-9.1%	NUVEEN ESG LRGVL	67092P300
VVV	VALVOLINE INC	2,681	$68,000	0.0%	$25.36	$30.43	-16.7%	COM	92047W101
OC	OWENS CORNING NEW	870	$68,000	0.0%	$78.16	$99.90	-21.3%	COM	690742101
GOVT	ISHARES TR	2,988	$68,000	0.0%	$22.76	$26.31	-13.5%	US TREAS BD ETF	46429B267
FDS	FACTSET RESH SYS INC	170	$68,000	0.0%	$400.00 *	$314.49	+23.2%	COM	303075105
WFC	WELLS FARGO CO NEW	1,657	$67,000	0.0%	$40.43 *	$37.54	-1.6%	COM	949746101
MCK	MCKESSON CORP	193	$66,000	0.0%	$341.97 *	$182.24	+83.5%	COM	58155Q103
BTI	BRITISH AMERN TOB PLC	1,857	$66,000	0.0%	$35.54	$35.59	-0.3%	SPONSORED ADR	110448107
GEM	GOLDMAN SACHS ETF TR	2,526	$65,000	0.0%	$25.73	$35.57	-27.4%	ACTIVEBETA EME	381430206
NOBL	PROSHARES TR	818	$65,000	0.0%	$79.46	$90.96	-12.1%	S&P 500 DV ARIST	74348A467
—	FLAGSTAR BANCORP INC	1,935	$65,000	0.0%	$33.59	$45.99	—	COM PAR .001	337930705
BSCQ	INVESCO EXCH TRD SLF IDX FD	3,471	$65,000	0.0%	$18.73	$20.44	-8.8%	BULSHS 2026 CB	46138J791
F	FORD MTR CO DEL	5,694	$64,000	0.0%	$11.24 *	$8.34	+4.6%	COM	345370860
ADI	ANALOG DEVICES INC	457	$64,000	0.0%	$140.04 *	$141.04	-6.6%	COM	032654105
OGN	ORGANON & CO	2,686	$63,000	0.0%	$23.45 *	$26.79	-25.5%	COMMON STOCK	68622V106
TXN	TEXAS INSTRS INC	398	$62,000	0.0%	$155.78 *	$155.28	-9.7%	COM	882508104
CSX	CSX CORP	2,343	$62,000	0.0%	$26.46 *	$29.82	-14.7%	COM	126408103
MRNA	MODERNA INC	525	$62,000	0.0%	$118.10	$191.92	-38.4%	COM	60770K107
JMST	J P MORGAN EXCHANGE TRADED F	1,230	$62,000	0.0%	$50.41	$50.80	-1.0%	ULTRA SHT MUNCPL	46641Q654
ENB	ENBRIDGE INC	1,662	$62,000	0.0%	$37.30 *	$21.82	+37.3%	COM	29250N105
XBI	SPDR SER TR	765	$61,000	0.0%	$79.74	$104.72	-24.3%	S&P BIOTECH	78464A870
XLB	SELECT SECTOR SPDR TR	900	$61,000	0.0%	$67.78 *	$34.24	-0.7%	SBI MATERIALS	81369Y100
VRSK	VERISK ANALYTICS INC	356	$61,000	0.0%	$171.35 *	$185.58	-10.0%	COM	92345Y106
XYL	XYLEM INC	700	$61,000	0.0%	$87.14 *	$91.64	-8.3%	COM	98419M100
VOYA	VOYA FINANCIAL INC	999	$60,000	0.0%	$60.06 *	$60.31	-6.4%	COM	929089100
XLK	SELECT SECTOR SPDR TR	496	$59,000	0.0%	$118.95 *	$72.80	-18.4%	TECHNOLOGY	81369Y803
GSBD	GOLDMAN SACHS BDC INC	4,083	$59,000	0.0%	$14.45	$18.72	-22.8%	SHS	38147U107
VLY	VALLEY NATL BANCORP	5,494	$59,000	0.0%	$10.74	$13.96	-22.7%	COM	919794107
—	LINDE PLC	215	$58,000	0.0%	$269.77	$270.74	—	SHS	G5494J103
IJJ	ISHARES TR	646	$58,000	0.0%	$89.78	$80.93	+11.2%	S&P MC 400VL ETF	464287705
VV	VANGUARD INDEX FDS	347	$57,000	0.0%	$164.27	$175.79	-7.0%	LARGE CAP ETF	922908637
PFM	INVESCO EXCHANGE TRADED FD T	1,525	$57,000	0.0%	$37.38 *	$36.06	-10.3%	DIVID ACHIEVEV	46137V506
WM	WASTE MGMT INC DEL	358	$57,000	0.0%	$159.22 *	$107.44	+41.8%	COM	94106L109
BKNG	BOOKING HOLDINGS INC	34	$56,000	0.0%	$1647.06	$1916.91	-15.7%	COM	09857L108
FYC	FIRST TR EXCHANGE-TRADED ALP	1,037	$56,000	0.0%	$54.00	$55.34	-2.6%	SML CP GRW ALP	33737M300
FAST	FASTENAL CO	1,216	$56,000	0.0%	$46.05 *	$20.72	+2.4%	COM	311900104
VCIT	VANGUARD SCOTTSDALE FDS	738	$56,000	0.0%	$75.88	$88.50	-14.5%	INT-TERM CORP	92206C870
EPD	ENTERPRISE PRODS PARTNERS L	2,304	$55,000	0.0%	$23.87	$21.68	—	COM	293792107
BLCN	SIREN ETF TR	2,466	$55,000	0.0%	$22.30	$47.82	-53.6%	NSD NXGN ECO ETF	829658202
ELV	ELEVANCE HEALTH INC	117	$53,000	0.0%	$452.99 *	$333.17	+30.0%	COM	036752103
—	SVB FINANCIAL GROUP	159	$53,000	0.0%	$333.33	$547.17	—	COM	78486Q101
HYS	PIMCO ETF TR	607	$53,000	0.0%	$87.31	$96.21	-9.2%	0-5 HIGH YIELD	72201R783
PPG	PPG INDS INC	478	$53,000	0.0%	$110.88 *	$130.36	-20.9%	COM	693506107
REGN	REGENERON PHARMACEUTICALS	76	$52,000	0.0%	$684.21	$628.00	+9.1%	COM	75886F107
—	MANAGED PORTFOLIO SERIES	1,572	$52,000	0.0%	$33.08	$40.08	—	ECOFIN GBL WATER	56167N753
XNTK	SPDR SER TR	537	$51,000	0.0%	$94.97	$128.29	-26.6%	NYSE TECH ETF	78464A102
SDOG	ALPS ETF TR	1,098	$50,000	0.0%	$45.54	$42.04	+7.4%	SECTR DIV DOGS	00162Q858
GM	GENERAL MTRS CO	1,555	$50,000	0.0%	$32.15 *	$56.33	-44.9%	COM	37045V100
MCHP	MICROCHIP TECHNOLOGY INC.	800	$49,000	0.0%	$61.25 *	$68.34	-17.4%	COM	595017104
—	TEMPLETON EMERGING MKTS FD	4,736	$49,000	0.0%	$10.35	$18.79	—	COM	880191101
MNST	MONSTER BEVERAGE CORP NEW	568	$49,000	0.0%	$86.27 *	$43.22	+0.6%	COM	61174X109
GLD	SPDR GOLD TR	315	$49,000	0.0%	$155.56	$172.39	-10.3%	GOLD SHS	78463V107
QQQM	INVESCO EXCH TRADED FD TR II	446	$49,000	0.0%	$109.87	$136.66	-19.5%	NASDAQ 100 ETF	46138G649
VONG	VANGUARD SCOTTSDALE FDS	903	$49,000	0.0%	$54.26	$61.77	-12.2%	VNG RUS1000GRW	92206C680
BKR	BAKER HUGHES COMPANY	2,278	$48,000	0.0%	$21.07 *	$20.41	-5.0%	CL A	05722G100
PRU	PRUDENTIAL FINL INC	564	$48,000	0.0%	$85.11 *	$78.58	-7.0%	COM	744320102
FANG	DIAMONDBACK ENERGY INC	400	$48,000	0.0%	$120.00 *	$107.62	-2.6%	COM	25278X109
OKE	ONEOK INC NEW	929	$48,000	0.0%	$51.67 *	$24.90	+73.0%	COM	682680103
OVV	OVINTIV INC	1,026	$47,000	0.0%	$45.81	$11.71	+292.7%	COM	69047Q102
DIA	SPDR DOW JONES INDL AVERAGE	163	$47,000	0.0%	$288.34	$291.05	-1.3%	UT SER 1	78467X109
EIX	EDISON INTL	827	$47,000	0.0%	$56.83 *	$47.82	+2.5%	COM	281020107
SHW	SHERWIN WILLIAMS CO	223	$46,000	0.0%	$206.28 *	$253.60	-21.6%	COM	824348106
ADBE	ADOBE SYSTEMS INCORPORATED	168	$46,000	0.0%	$273.81	$509.75	-46.0%	COM	00724F101
VRP	INVESCO EXCH TRADED FD TR II	2,111	$46,000	0.0%	$21.79	$23.25	-5.8%	VAR RATE PFD	46138G870
VSS	VANGUARD INTL EQUITY INDEX F	491	$46,000	0.0%	$93.69	$125.50	-26.0%	FTSE SMCAP ETF	922042718
LBRDK	LIBERTY BROADBAND CORP	623	$46,000	0.0%	$73.84 *	$142.72	-51.6%	COM SER C	530307305
PPL	PPL CORP	1,826	$46,000	0.0%	$25.19 *	$23.87	-5.0%	COM	69351T106
WSFS	WSFS FINL CORP	980	$46,000	0.0%	$46.94	$44.54	+4.3%	COM	929328102
FXY	INVESCO CURRENCYSHARES JAPAN	695	$45,000	0.0%	$64.75	$86.09	-25.0%	JAPANESE YEN	46138W107
VIG	VANGUARD SPECIALIZED FUNDS	335	$45,000	0.0%	$134.33	$145.63	-7.2%	DIV APP ETF	921908844
USMV	ISHARES TR	676	$45,000	0.0%	$66.57	$65.93	+0.3%	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	609	$45,000	0.0%	$73.89	$82.80	-10.3%	SHRT TRM CORP BD	92206C409
LEN	LENNAR CORP	600	$45,000	0.0%	$75.00 *	$69.65	-1.2%	CL A	526057104
MWA	MUELLER WTR PRODS INC	4,425	$45,000	0.0%	$10.17 *	$13.34	-26.8%	COM SER A	624758108
ABR	ARBOR REALTY TRUST INC	3,846	$44,000	0.0%	$11.44	$18.20	—	COM	038923108
MU	MICRON TECHNOLOGY INC	880	$44,000	0.0%	$50.00	$81.15	-39.4%	COM	595112103
SJM	SMUCKER J M CO	321	$44,000	0.0%	$137.07 *	$106.38	+15.3%	COM NEW	832696405
CARR	CARRIER GLOBAL CORPORATION	1,226	$44,000	0.0%	$35.89 *	$35.81	-5.2%	COM	14448C104
SWKS	SKYWORKS SOLUTIONS INC	508	$43,000	0.0%	$84.65 *	$130.15	-40.8%	COM	83088M102
EBF	ENNIS INC	2,148	$43,000	0.0%	$20.02 *	$11.63	+30.4%	COM	293389102
EXPD	EXPEDITORS INTL WASH INC	487	$43,000	0.0%	$88.30 *	$90.07	-6.0%	COM	302130109
CHRW	C H ROBINSON WORLDWIDE INC	450	$43,000	0.0%	$95.56 *	$84.35	+5.2%	COM NEW	12541W209
EG	EVEREST RE GROUP LTD	159	$42,000	0.0%	$264.15 *	$238.44	+4.2%	COM	G3223R108
ITW	ILLINOIS TOOL WKS INC	231	$42,000	0.0%	$181.82 *	$190.63	-12.1%	COM	452308109
XLG	INVESCO EXCHANGE TRADED FD T	153	$41,000	0.0%	$267.97 *	$34.39	-21.7%	S&P 500 TOP 50	46137V233
LULU	LULULEMON ATHLETICA INC	143	$40,000	0.0%	$279.72	$329.33	-15.1%	COM	550021109
—	LAM RESEARCH CORP	107	$39,000	0.0%	$364.49	$571.14	—	COM	512807108
O	REALTY INCOME CORP	667	$39,000	0.0%	$58.47 *	$49.68	-1.9%	COM	756109104
ESGD	ISHARES TR	695	$39,000	0.0%	$56.12	$75.31	-25.5%	ESG AW MSCI EAFE	46435G516
FTCS	FIRST TR EXCHANGE-TRADED FD	570	$38,000	0.0%	$66.67	$72.26	-8.1%	CAP STRENGTH ETF	33733E104
FPX	FIRST TR EXCHANGE TRADED FD	473	$38,000	0.0%	$80.34	$87.82	-7.7%	US EQTY OPPT ETF	336920103
YUMC	YUM CHINA HLDGS INC	800	$38,000	0.0%	$47.50	$56.16	-15.7%	COM	98850P109
WOR	WORTHINGTON INDS INC	1,002	$38,000	0.0%	$37.92 *	$40.47	-41.9%	COM	981811102
HPE	HEWLETT PACKARD ENTERPRISE C	3,210	$38,000	0.0%	$11.84 *	$9.09	+20.3%	COM	42824C109
OTIS	OTIS WORLDWIDE CORP	602	$38,000	0.0%	$63.12 *	$62.63	-3.4%	COM	68902V107
PTLC	PACER FDS TR	991	$37,000	0.0%	$37.34	$31.22	+20.6%	TRENDP US LAR CP	69374H105
ASML	ASML HOLDING N V	88	$37,000	0.0%	$420.45	$599.06	-30.7%	N Y REGISTRY SHS	N07059210
VHT	VANGUARD WORLD FDS	166	$37,000	0.0%	$222.89	$232.05	-3.6%	HEALTH CAR ETF	92204A504
CNI	CANADIAN NATL RY CO	340	$37,000	0.0%	$108.82 *	$97.95	+3.4%	COM	136375102
WGO	WINNEBAGO INDS INC	700	$37,000	0.0%	$52.86	$73.81	-27.9%	COM	974637100
PSX	PHILLIPS 66	449	$36,000	0.0%	$80.18 *	$49.80	+44.2%	COM	718546104
BABA	ALIBABA GROUP HLDG LTD	445	$36,000	0.0%	$80.90	$172.17	-53.5%	SPONSORED ADS	01609W102
EVRG	EVERGY INC	598	$36,000	0.0%	$60.20 *	$44.68	+15.7%	COM	30034W106
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,629	$36,000	0.0%	$22.10	$25.12	-12.9%	INVSCO BLSH 26	46138J635
EFX	EQUIFAX INC	208	$36,000	0.0%	$173.08 *	$191.11	-12.4%	COM	294429105
DEM	WISDOMTREE TR	1,083	$35,000	0.0%	$32.32	$38.90	-16.4%	EMER MKT HIGH FD	97717W315
UGI	UGI CORP NEW	1,083	$35,000	0.0%	$32.32	$34.99	-7.6%	COM	902681105
ULTA	ULTA BEAUTY INC	85	$34,000	0.0%	$400.00	$267.34	+50.1%	COM	90384S303
BSX	BOSTON SCIENTIFIC CORP	885	$34,000	0.0%	$38.42	$36.04	+7.5%	COM	101137107
LRN	STRIDE INC	800	$34,000	0.0%	$42.50	$32.81	+28.1%	COM	86333M108
BNDX	VANGUARD CHARLOTTE FDS	711	$34,000	0.0%	$47.82	$49.92	-4.4%	TOTAL INT BD ETF	92203J407
MGK	VANGUARD WORLD FD	195	$34,000	0.0%	$174.36 *	$39.59	-12.0%	MEGA GRWTH IND	921910816
MTD	METTLER TOLEDO INTERNATIONAL	31	$34,000	0.0%	$1096.77	$1435.68	-24.5%	COM	592688105
—	VMWARE INC	323	$34,000	0.0%	$105.26	$122.10	—	CL A COM	928563402
NFRA	FLEXSHARES TR	746	$34,000	0.0%	$45.58	$53.59	-14.8%	STOXX GLOBR INF	33939L795
APH	AMPHENOL CORP NEW	500	$33,000	0.0%	$66.00 *	$30.16	+7.9%	CL A	032095101
FRBA	FIRST BK WILLIAMSTOWN NEW JE	2,450	$33,000	0.0%	$13.47 *	$7.85	+63.6%	COM	31931U102
PRF	INVESCO EXCHANGE TRADED FD T	241	$33,000	0.0%	$136.93 *	$24.90	+11.4%	FTSE RAFI 1000	46137V613
VB	VANGUARD INDEX FDS	196	$33,000	0.0%	$168.37	$201.97	-15.4%	SMALL CP ETF	922908751
RDVY	FIRST TR EXCHANGE-TRADED FD	854	$33,000	0.0%	$38.64	$42.84	-9.3%	RISNG DIVD ACHIV	33738R506
CB	CHUBB LIMITED	178	$32,000	0.0%	$179.78 *	$176.09	-0.8%	COM	H1467J104
KR	KROGER CO	740	$32,000	0.0%	$43.24 *	$43.04	-5.5%	COM	501044101
NNN	NATIONAL RETAIL PROPERTIES I	800	$32,000	0.0%	$40.00	$41.25	—	COM	637417106
PYPL	PAYPAL HLDGS INC	364	$31,000	0.0%	$85.16	$222.72	-61.4%	COM	70450Y103
SCHV	SCHWAB STRATEGIC TR	523	$31,000	0.0%	$59.27 *	$21.99	-11.3%	US LCAP VA ETF	808524409
XLY	SELECT SECTOR SPDR TR	211	$30,000	0.0%	$142.18 *	$81.05	-12.1%	SBI CONS DISCR	81369Y407
ZTS	ZOETIS INC	199	$30,000	0.0%	$150.75 *	$164.22	-12.7%	CL A	98978V103
OMF	ONEMAIN HLDGS INC	1,000	$30,000	0.0%	$30.00	$43.20	-31.7%	COM	68268W103
FLS	FLOWSERVE CORP	1,200	$29,000	0.0%	$24.17 *	$29.35	-22.1%	COM	34354P105
LFCR	LANDEC CORP	3,265	$29,000	0.0%	$8.88	$11.53	-22.9%	COM	514766104
VAW	VANGUARD WORLD FDS	196	$29,000	0.0%	$147.96	$165.70	-10.4%	MATERIALS ETF	92204A801
COP	CONOCOPHILLIPS	279	$29,000	0.0%	$103.94 *	$61.55	+49.3%	COM	20825C104
DOW	DOW INC	628	$28,000	0.0%	$44.59 *	$45.77	-20.8%	COM	260557103
TMUS	T-MOBILE US INC	210	$28,000	0.0%	$133.33 *	$128.78	+0.7%	COM	872590104
LYV	LIVE NATION ENTERTAINMENT IN	365	$28,000	0.0%	$76.71	$114.12	-33.4%	COM	538034109
TGT	TARGET CORP	186	$28,000	0.0%	$150.54 *	$153.69	-13.5%	COM	87612E106
GLDM	WORLD GOLD TR	837	$28,000	0.0%	$33.45	$37.20	-11.3%	SPDR GLD MINIS	98149E303
BLMN	BLOOMIN BRANDS INC	1,552	$28,000	0.0%	$18.04 *	$23.88	-34.0%	COM	094235108
VLO	VALERO ENERGY CORP	258	$28,000	0.0%	$108.53 *	$80.28	+20.5%	COM	91913Y100
VDE	VANGUARD WORLD FDS	265	$27,000	0.0%	$101.89	$95.17	+6.7%	ENERGY ETF	92204A306
VIGI	VANGUARD WHITEHALL FDS	435	$27,000	0.0%	$62.07	$78.24	-20.8%	INTL DVD ETF	921946810
ALC	ALCON AG	460	$27,000	0.0%	$58.70	$68.64	-16.1%	ORD SHS	H01301128
OHI	OMEGA HEALTHCARE INVS INC	925	$27,000	0.0%	$29.19	$29.19	—	COM	681936100
FNDF	SCHWAB STRATEGIC TR	1,080	$27,000	0.0%	$25.00	$29.76	-15.5%	SCHWB FDT INT LG	808524755
—	HANCOCK JOHN PFD INCOME FD I	1,717	$26,000	0.0%	$15.14	$17.34	—	COM	41021P103
RSP	INVESCO EXCHANGE TRADED FD T	204	$26,000	0.0%	$127.45	$118.93	+7.0%	S&P500 EQL WGT	46137V357
CTAS	CINTAS CORP	67	$26,000	0.0%	$388.06 *	$82.55	+14.2%	COM	172908105
VXF	VANGUARD INDEX FDS	197	$25,000	0.0%	$126.90	$146.47	-13.2%	EXTEND MKT ETF	922908652
RZG	INVESCO EXCHANGE TRADED FD T	229	$25,000	0.0%	$109.17 *	$41.01	-10.5%	S&P SML600 GWT	46137V175
EMB	ISHARES TR	312	$25,000	0.0%	$80.13	$89.80	-11.6%	JPMORGAN USD EMG	464288281
EL	LAUDER ESTEE COS INC	114	$25,000	0.0%	$219.30 *	$283.24	-28.1%	CL A	518439104
TDTT	FLEXSHARES TR	1,030	$24,000	0.0%	$23.30	$25.15	-7.0%	IBOXX 3R TARGT	33939L506
AMAT	APPLIED MATLS INC	299	$24,000	0.0%	$80.27	$78.56	+1.3%	COM	038222105
IWR	ISHARES TR	388	$24,000	0.0%	$61.86	$73.05	-14.9%	RUS MID CAP ETF	464287499
SLB	SCHLUMBERGER LTD	680	$24,000	0.0%	$35.29 *	$20.98	+58.2%	COM STK	806857108
ALB	ALBEMARLE CORP	91	$24,000	0.0%	$263.74 *	$152.58	+65.5%	COM	012653101
XLP	SELECT SECTOR SPDR TR	362	$24,000	0.0%	$66.30	$66.08	+1.0%	SBI CONS STPLS	81369Y308
—	BLACKROCK MUN TARGET TERM TR	1,166	$24,000	0.0%	$20.58	$24.01	—	COM SHS BEN IN	09257P105
HYG	ISHARES TR	334	$24,000	0.0%	$71.86	$82.98	-14.0%	IBOXX HI YD ETF	464288513
NOC	NORTHROP GRUMMAN CORP	50	$24,000	0.0%	$480.00 *	$280.94	+58.7%	COM	666807102
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,104	$23,000	0.0%	$20.83	$26.27	—	COM SHS	670699107
—	YAMANA GOLD INC	5,000	$23,000	0.0%	$4.60	$4.40	—	COM	98462Y100
DFAX	DIMENSIONAL ETF TRUST	1,225	$23,000	0.0%	$18.78	$26.46	-28.6%	WORLD EX US CORE	25434V880
FNX	FIRST TR MID CAP CORE ALPHAD	289	$23,000	0.0%	$79.58	$89.00	-9.8%	COM SHS	33735B108
EQIX	EQUINIX INC	40	$23,000	0.0%	$575.00 *	$680.08	-21.8%	COM	29444U700
—	SHOCKWAVE MED INC	82	$23,000	0.0%	$280.49	$207.32	—	COM	82489T104
—	SIRIUS XM HOLDINGS INC	3,941	$23,000	0.0%	$5.84	$6.38	—	COM	82968B103
MKC	MCCORMICK & CO INC	317	$23,000	0.0%	$72.56 *	$83.80	-21.5%	COM NON VTG	579780206
BSJR	INVESCO EXCH TRD SLF IDX FD	1,080	$22,000	0.0%	$20.37	$25.08	-18.3%	BULETSHS 2027	46138J585
HUM	HUMANA INC	46	$22,000	0.0%	$478.26	$396.56	+18.2%	COM	444859102
BSCR	INVESCO EXCH TRD SLF IDX FD	1,160	$22,000	0.0%	$18.97	$22.14	-16.0%	BULSHS 2027 CB	46138J783
VMC	VULCAN MATLS CO	142	$22,000	0.0%	$154.93	$180.88	-15.0%	COM	929160109
NFLX	NETFLIX INC	95	$22,000	0.0%	$231.58 *	$56.44	-58.3%	COM	64110L106
CPB	CAMPBELL SOUP CO	460	$22,000	0.0%	$47.83 *	$40.69	+3.2%	COM	134429109
INGR	INGREDION INC	275	$22,000	0.0%	$80.00	$78.11	+3.1%	COM	457187102
SDVY	FIRST TR EXCHANGE-TRADED FD	924	$21,000	0.0%	$22.73	$26.19	-11.7%	SMID RISNG ETF	33741X102
IUSV	ISHARES TR	338	$21,000	0.0%	$62.13	$72.21	-13.3%	CORE S&P US VLU	464287663
SHEL	SHELL PLC	429	$21,000	0.0%	$48.95	$51.74	-3.8%	SPON ADS	780259305
GNR	SPDR INDEX SHS FDS	430	$21,000	0.0%	$48.84	$52.66	-6.1%	GLB NAT RESRCE	78463X541
KEYS	KEYSIGHT TECHNOLOGIES INC	134	$21,000	0.0%	$156.72	$115.14	+36.7%	COM	49338L103
—	DISCOVER FINL SVCS	234	$21,000	0.0%	$89.74	$90.38	—	COM	254709108
SCHB	SCHWAB STRATEGIC TR	508	$21,000	0.0%	$41.34 *	$15.94	-12.2%	US BRD MKT ETF	808524102
DELL	DELL TECHNOLOGIES INC	585	$20,000	0.0%	$34.19 *	$31.93	-0.4%	CL C	24703L202
MPT	MEDICAL PPTYS TRUST INC	1,725	$20,000	0.0%	$11.59	$21.80	—	COM	58463J304
FCX	FREEPORT-MCMORAN INC	720	$20,000	0.0%	$27.78 *	$34.27	-24.0%	CL B	35671D857
FTNT	FORTINET INC	400	$20,000	0.0%	$50.00	$56.05	-12.3%	COM	34959E109
AXSM	AXSOME THERAPEUTICS INC	450	$20,000	0.0%	$44.44	$38.97	+14.5%	COM	05464T104
GEN	NORTONLIFELOCK INC	991	$20,000	0.0%	$20.18 *	$18.13	+3.7%	COM	668771108
FDN	FIRST TR EXCHANGE-TRADED FD	156	$20,000	0.0%	$128.21	$211.82	-40.4%	DJ INTERNT IDX	33733E302
KLIC	KULICKE & SOFFA INDS INC	524	$20,000	0.0%	$38.17 *	$26.80	+35.7%	COM	501242101
HWM	HOWMET AEROSPACE INC	654	$20,000	0.0%	$30.58	$21.94	+39.5%	COM	443201108
QTEC	FIRST TR NASDAQ 100 TECH IND	178	$19,000	0.0%	$106.74	$128.43	-18.4%	SHS	337345102
BSCT	INVESCO EXCH TRD SLF IDX FD	1,075	$19,000	0.0%	$17.67	$20.98	-17.4%	BULETSHS 2029	46138J577
—	AMERICAN EQTY INVT LIFE HLD	521	$19,000	0.0%	$36.47	$28.79	—	COM	025676206
VICE	ADVISORSHARES TR	815	$19,000	0.0%	$23.31	$28.49	-16.9%	VICE E T F	00768Y545
PNR	PENTAIR PLC	463	$19,000	0.0%	$41.04 *	$54.75	-28.9%	SHS	G7S00T104
NUMG	NUSHARES ETF TR	583	$19,000	0.0%	$32.59	$51.12	-35.5%	NUVEEN ESG MIDCP	67092P409
RDN	RADIAN GROUP INC	1,000	$19,000	0.0%	$19.00 *	$15.90	+8.9%	COM	750236101
GFL	GFL ENVIRONMENTAL INC	729	$19,000	0.0%	$26.06 *	$38.69	-34.9%	SUB VTG SHS	36168Q104
—	UNILEVER PLC	412	$18,000	0.0%	$43.69	$58.61	—	SPON ADR NEW	904767704
BWXT	BWX TECHNOLOGIES INC	350	$18,000	0.0%	$51.43 *	$54.09	-10.0%	COM	05605H100
TFI	SPDR SER TR	414	$18,000	0.0%	$43.48	$45.98	-4.3%	NUVEEN BLMBRG MU	78468R721
GS	GOLDMAN SACHS GROUP INC	63	$18,000	0.0%	$285.71 *	$320.63	-15.8%	COM	38141G104
BSAC	BANCO SANTANDER CHILE NEW	1,298	$18,000	0.0%	$13.87	$16.78	-16.5%	SP ADR REP COM	05965X109
VLUE	ISHARES TR	220	$18,000	0.0%	$81.82	$96.33	-15.0%	MSCI USA VALUE	46432F388
KLAC	KLA CORP	58	$18,000	0.0%	$310.34 *	$305.88	-4.3%	COM NEW	482480100
—	COHEN & STEERS INFRASTRUCTUR	782	$18,000	0.0%	$23.02	$25.58	—	COM	19248A109
AAL	AMERICAN AIRLS GROUP INC	1,472	$18,000	0.0%	$12.23	$14.22	-15.3%	COM	02376R102
—	ARISTA NETWORKS INC	156	$18,000	0.0%	$115.38	$201.92	—	COM	040413106
—	ANSYS INC	79	$18,000	0.0%	$227.85	$346.18	—	COM	03662Q105
MTB	M & T BK CORP	98	$17,000	0.0%	$173.47 *	$96.63	+63.6%	COM	55261F104
DK	DELEK US HLDGS INC NEW	640	$17,000	0.0%	$26.56 *	$11.30	+108.7%	COM	24665A103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	153	$17,000	0.0%	$111.11	$173.91	-37.3%	COM	874054109
PFXF	VANECK ETF TRUST	1,000	$17,000	0.0%	$17.00	$19.95	-13.8%	PREFERRED SECURT	92189F429
GNRC	GENERAC HLDGS INC	98	$17,000	0.0%	$173.47 *	$299.98	-40.6%	COM	368736104
NUE	NUCOR CORP	156	$17,000	0.0%	$108.97 *	$87.00	+17.3%	COM	670346105
INFY	INFOSYS LTD	979	$17,000	0.0%	$17.36 *	$15.31	+10.9%	SPONSORED ADR	456788108
VRSN	VERISIGN INC	100	$17,000	0.0%	$170.00	$202.87	-15.1%	COM	92343E102
—	EATON VANCE TAX-MANAGED DIVE	1,599	$17,000	0.0%	$10.63	$12.51	—	COM	27828N102
—	BLACKROCK MUNIASSETS FD INC	1,657	$17,000	0.0%	$10.26	$14.48	—	COM	09254J102
CMC	COMMERCIAL METALS CO	484	$17,000	0.0%	$35.12 *	$29.95	+13.1%	COM	201723103
PWB	INVESCO EXCHANGE TRADED FD T	285	$16,000	0.0%	$56.14	$63.81	-10.7%	DYNMC LRG GWTH	46137V746
FNB	F N B CORP	1,379	$16,000	0.0%	$11.60 *	$7.01	+47.9%	COM	302520101
BSV	VANGUARD BD INDEX FDS	211	$16,000	0.0%	$75.83	$80.50	-7.1%	SHORT TRM BOND	921937827
MDYV	SPDR SER TR	274	$16,000	0.0%	$58.39	$65.52	-11.7%	S&P 400 MDCP VAL	78464A839
XT	ISHARES TR	360	$16,000	0.0%	$44.44	$52.75	-15.5%	EXPONENTIAL TECH	46434V381
CAG	CONAGRA BRANDS INC	500	$16,000	0.0%	$32.00 *	$29.05	-4.7%	COM	205887102
JPST	J P MORGAN EXCHANGE TRADED F	310	$16,000	0.0%	$51.61 *	$50.17	-0.0%	ULTRA SHRT INC	46641Q837
PFG	PRINCIPAL FINANCIAL GROUP IN	219	$16,000	0.0%	$73.06 *	$61.47	+4.5%	COM	74251V102
IDCC	INTERDIGITAL INC	400	$16,000	0.0%	$40.00	$59.88	-32.5%	COM	45867G101
SMDV	PROSHARES TR	280	$16,000	0.0%	$57.14 *	$59.53	-6.8%	RUSS 2000 DIVD	74347B698
INTU	INTUIT	41	$16,000	0.0%	$390.24 *	$439.03	-13.7%	COM	461202103
NVR	NVR INC	4	$16,000	0.0%	$4000.00	$4157.18	-4.1%	COM	62944T105
GOGL	GOLDEN OCEAN GROUP LTD	2,000	$15,000	0.0%	$7.50	$11.50	—	SHS NEW	G39637205
PLD	PROLOGIS INC.	148	$15,000	0.0%	$101.35 *	$113.64	-19.2%	COM	74340W103
SWK	STANLEY BLACK & DECKER INC	195	$15,000	0.0%	$76.92 *	$168.23	-60.7%	COM	854502101
BC	BRUNSWICK CORP	223	$15,000	0.0%	$67.26 *	$92.58	-34.3%	COM	117043109
BF/B	BROWN FORMAN CORP	227	$15,000	0.0%	$66.08 *	$69.34	-10.0%	CL B	115637209
DFIV	DIMENSIONAL ETF TRUST	576	$15,000	0.0%	$26.04	$33.04	-22.0%	INTERNATNAL VAL	25434V807
IUSB	ISHARES TR	333	$15,000	0.0%	$45.05	$51.35	-13.3%	CORE TOTAL USD	46434V613
SWX	SOUTHWEST GAS HLDGS INC	214	$15,000	0.0%	$70.09	$65.88	+5.9%	COM	844895102
ERIC	ERICSSON	2,560	$15,000	0.0%	$5.86 *	$12.71	-54.8%	ADR B SEK 10	294821608
WDC	WESTERN DIGITAL CORP.	447	$15,000	0.0%	$33.56 *	$53.65	-54.3%	COM	958102105
MGPI	MGP INGREDIENTS INC NEW	137	$15,000	0.0%	$109.49 *	$80.55	+31.8%	COM	55303J106
TD	TORONTO DOMINION BK ONT	224	$14,000	0.0%	$62.50	$72.62	-15.5%	COM NEW	891160509
—	GABELLI DIVID & INCOME TR	772	$14,000	0.0%	$18.13	$22.02	—	COM	36242H104
MGM	MGM RESORTS INTERNATIONAL	470	$14,000	0.0%	$29.79	$25.72	+15.5%	COM	552953101
—	TEKLA HEALTHCARE INVS	831	$14,000	0.0%	$16.85	$20.44	—	SH BEN INT	87911J103
TFC	TRUIST FINL CORP	318	$14,000	0.0%	$44.03 *	$39.70	-7.9%	COM	89832Q109
GWW	GRAINGER W W INC	28	$14,000	0.0%	$500.00 *	$425.97	+11.4%	COM	384802104
—	WORLD WRESTLING ENTMT INC	206	$14,000	0.0%	$67.96	$48.54	—	CL A	98156Q108
KTB	KONTOOR BRANDS INC	427	$14,000	0.0%	$32.79 *	$36.85	-8.8%	COM	50050N103
XLI	SELECT SECTOR SPDR TR	170	$14,000	0.0%	$82.35	$84.26	-1.7%	SBI INT-INDS	81369Y704
RIO	RIO TINTO PLC	250	$14,000	0.0%	$56.00	$64.73	-14.9%	SPONSORED ADR	767204100
SPAB	SPDR SER TR	574	$14,000	0.0%	$24.39 *	$29.74	-16.1%	PORTFOLIO AGRGTE	78464A649
ISCV	ISHARES TR	297	$14,000	0.0%	$47.14	$53.63	-11.4%	MRNING SM CP ETF	464288703
VOOG	VANGUARD ADMIRAL FDS INC	68	$14,000	0.0%	$205.88 *	$39.79	-12.6%	500 GRTH IDX F	921932505
AER	AERCAP HOLDINGS NV	342	$14,000	0.0%	$40.94	$34.36	+21.3%	SHS	N00985106
AIG	AMERICAN INTL GROUP INC	288	$14,000	0.0%	$48.61 *	$49.97	-11.6%	COM NEW	026874784
EZU	ISHARES INC	407	$13,000	0.0%	$31.94	$49.01	-34.8%	MSCI EURZONE ETF	464286608
EVR	EVERCORE INC	152	$13,000	0.0%	$85.53 *	$97.68	-20.4%	CLASS A	29977A105
ET	ENERGY TRANSFER L P	1,164	$13,000	0.0%	$11.17	$7.00	—	COM UT LTD PTN	29273V100
FITB	FIFTH THIRD BANCORP	405	$13,000	0.0%	$32.10 *	$20.77	+34.9%	COM	316773100
EXPE	EXPEDIA GROUP INC	142	$13,000	0.0%	$91.55	$111.79	-16.9%	COM NEW	30212P303
SCHW	SCHWAB CHARLES CORP	183	$13,000	0.0%	$71.04 *	$66.77	+2.8%	COM	808513105
VONV	VANGUARD SCOTTSDALE FDS	226	$13,000	0.0%	$57.52 *	$71.92	-17.0%	VNG RUS1000VAL	92206C714
DLR	DIGITAL RLTY TR INC	128	$13,000	0.0%	$101.56 *	$121.87	-27.4%	COM	253868103
SRE	SEMPRA	84	$13,000	0.0%	$154.76 *	$64.88	+4.2%	COM	816851109
—	LIBERTY MEDIA CORP DEL	30,000	$13,000	0.0%	$0.43	$0.77	—	DEB 4.000%11/1	530715AG6
TELFY	TELEFONICA S A	4,084	$13,000	0.0%	$3.18	$4.08	-20.6%	SPONSORED ADR	879382208
TTC	TORO CO	156	$13,000	0.0%	$83.33 *	$88.40	-2.2%	COM	891092108
GPC	GENUINE PARTS CO	88	$13,000	0.0%	$147.73 *	$110.75	+23.1%	COM	372460105
PSLV	SPROTT PHYSICAL SILVER TR	1,953	$13,000	0.0%	$6.66	$8.45	—	TR UNIT	85207K107
—	AXONICS INC	175	$12,000	0.0%	$68.57	$62.86	—	COM	05465P101
OZK	BANK OZK	294	$12,000	0.0%	$40.82 *	$40.24	-13.7%	COM	06417N103
CIBR	FIRST TR EXCHANGE TRADED FD	300	$12,000	0.0%	$40.00 *	$45.84	-16.0%	NASDAQ CYB ETF	33734X846
VEU	VANGUARD INTL EQUITY INDEX F	269	$12,000	0.0%	$44.61	$54.07	-18.0%	ALLWRLD EX US	922042775
XHITX	INVESCO HIG INCM 2023 TARG T	1,475	$12,000	0.0%	$8.14	$8.14	—	COM	46135X108
PWV	INVESCO EXCHANGE TRADED FD T	285	$12,000	0.0%	$42.11	$46.92	-11.2%	DYNMC LRG VALU	46137V738
FICO	FAIR ISAAC CORP	29	$12,000	0.0%	$413.79	$505.93	-18.6%	COM	303250104
RMD	RESMED INC	55	$12,000	0.0%	$218.18 *	$202.06	+4.9%	COM	761152107
CAH	CARDINAL HEALTH INC	185	$12,000	0.0%	$64.86 *	$49.66	+26.4%	COM	14149Y108
IGM	ISHARES TR	43	$12,000	0.0%	$279.07 *	$54.85	-16.0%	EXPND TEC SC ETF	464287549
IEX	IDEX CORP	58	$12,000	0.0%	$206.90 *	$208.57	-8.2%	COM	45167R104
AIT	APPLIED INDL TECHNOLOGIES IN	115	$12,000	0.0%	$104.35 *	$96.02	+4.0%	COM	03820C105
AMP	AMERIPRISE FINL INC	47	$12,000	0.0%	$255.32 *	$173.70	+38.4%	COM	03076C106
FNDX	SCHWAB STRATEGIC TR	250	$12,000	0.0%	$48.00 *	$18.23	-12.7%	SCHWAB FDT US LG	808524771
—	LIBERTY ALL STAR EQUITY FD	2,214	$12,000	0.0%	$5.42	$6.60	—	SH BEN INT	530158104
TGTX	TG THERAPEUTICS INC	2,000	$12,000	0.0%	$6.00	$33.79	-82.5%	COM	88322Q108
MGY	MAGNOLIA OIL & GAS CORP	560	$11,000	0.0%	$19.64	$21.96	-9.8%	CL A	559663109
MUR	MURPHY OIL CORP	302	$11,000	0.0%	$36.42 *	$29.74	+4.2%	COM	626717102
ATKR	ATKORE INC	145	$11,000	0.0%	$75.86	$100.07	-25.0%	COM	047649108
TKR	TIMKEN CO	178	$11,000	0.0%	$61.80 *	$68.10	-13.3%	COM	887389104
BANR	BANNER CORP	181	$11,000	0.0%	$60.77 *	$53.62	-2.4%	COM NEW	06652V208
AVNS	AVANOS MED INC	492	$11,000	0.0%	$22.36 *	$41.62	-47.7%	COM	05350V106
CEF	SPROTT PHYSICAL GOLD & SILVE	710	$11,000	0.0%	$15.49	$19.72	—	TR UNIT	85208R101
UCB	UNITED CMNTY BKS BLAIRSVLE G	323	$11,000	0.0%	$34.06 *	$36.82	-10.1%	COM	90984P303
USNA	USANA HEALTH SCIENCES INC	200	$11,000	0.0%	$55.00	$66.10	-15.2%	COM	90328M107
WTFC	WINTRUST FINL CORP	139	$11,000	0.0%	$79.14 *	$97.42	-16.3%	COM	97650W108
QHY	WISDOMTREE TR	254	$11,000	0.0%	$43.31	$47.91	-11.0%	US HGH YLD CORP	97717X172
ZBH	ZIMMER BIOMET HOLDINGS INC	108	$11,000	0.0%	$101.85	$143.40	-29.1%	COM	98956P102
SONY	SONY GROUP CORPORATION	165	$11,000	0.0%	$66.67 *	$94.86	-32.5%	SPONSORED ADR	835699307
SCHP	SCHWAB STRATEGIC TR	213	$11,000	0.0%	$51.64 *	$30.26	-14.4%	US TIPS ETF	808524870
VPU	VANGUARD WORLD FDS	79	$11,000	0.0%	$139.24 *	$154.11	-7.7%	UTILITIES ETF	92204A876
VRRM	VERRA MOBILITY CORP	726	$11,000	0.0%	$15.15	$11.77	+30.6%	CL A COM STK	92511U102
ENSG	ENSIGN GROUP INC	133	$11,000	0.0%	$82.71 *	$80.40	-1.8%	COM	29358P101
GTLS	CHART INDS INC	61	$11,000	0.0%	$180.33 *	$140.45	+31.3%	COM	16115Q308
CWST	CASELLA WASTE SYS INC	148	$11,000	0.0%	$74.32 *	$79.67	-4.1%	CL A	147448104
FNLC	FIRST BANCORP INC ME	399	$11,000	0.0%	$27.57 *	$18.77	+21.1%	COM	31866P102
MTRN	MATERION CORP	138	$11,000	0.0%	$79.71	$85.47	-6.4%	COM	576690101
EMLP	FIRST TR EXCHANGE-TRADED FD	425	$11,000	0.0%	$25.88 *	$24.81	+0.3%	NO AMER ENERGY	33738D101
FV	FIRST TR EXCHANGE-TRADED FD	275	$11,000	0.0%	$40.00 *	$37.48	+9.5%	DORSEY WRT 5 ETF	33738R605
AMRC	AMERESCO INC	160	$11,000	0.0%	$68.75 *	$63.07	+5.4%	CL A	02361E108
XYZ	BLOCK INC	177	$10,000	0.0%	$56.50 *	$198.21	-72.3%	CL A	852234103
VTIP	VANGUARD MALVERN FDS	218	$10,000	0.0%	$45.87 *	$49.75	-3.3%	STRM INFPROIDX	922020805
AWK	AMERICAN WTR WKS CO INC NEW	75	$10,000	0.0%	$133.33 *	$142.04	-14.7%	COM	030420103
KHC	KRAFT HEINZ CO	306	$10,000	0.0%	$32.68 *	$26.22	+8.4%	COM	500754106
PIZ	INVESCO EXCH TRADED FD TR II	406	$10,000	0.0%	$24.63	$39.48	-38.5%	DWA DEV MKTS	46138E875
TAN	INVESCO EXCH TRADED FD TR II	135	$10,000	0.0%	$74.07	$81.34	-9.5%	SOLAR ETF	46138G706
KRE	SPDR SER TR	172	$10,000	0.0%	$58.14	$72.09	-18.3%	S&P REGL BKG	78464A698
VMBS	VANGUARD SCOTTSDALE FDS	228	$10,000	0.0%	$43.86 *	$52.91	-14.8%	MTG-BKD SECS ETF	92206C771
DWAS	INVESCO EXCH TRADED FD TR II	152	$10,000	0.0%	$65.79 *	$91.82	-25.4%	DWA SMLCP MENT	46138E842
MRSH	MARSH & MCLENNAN COS INC	68	$10,000	0.0%	$147.06 *	$150.02	-5.7%	COM	571748102
—	ACTIVISION BLIZZARD INC	132	$10,000	0.0%	$75.76	$88.02	—	COM	00507V109
SPG	SIMON PPTY GROUP INC NEW	114	$10,000	0.0%	$87.72 *	$57.65	+30.4%	COM	828806109
ISRG	INTUITIVE SURGICAL INC	51	$10,000	0.0%	$196.08 *	$322.88	-41.9%	COM NEW	46120E602
PDM	PIEDMONT OFFICE REALTY TR IN	972	$10,000	0.0%	$10.29	$18.52	—	COM CL A	720190206
MMSI	MERIT MED SYS INC	172	$10,000	0.0%	$58.14 *	$60.13	-6.0%	COM	589889104
NI	NISOURCE INC	378	$10,000	0.0%	$26.46 *	$19.68	+14.7%	COM	65473P105
NXST	NEXSTAR MEDIA GROUP INC	61	$10,000	0.0%	$163.93 *	$151.10	-2.9%	COMMON STOCK	65336K103
GGG	GRACO INC	162	$10,000	0.0%	$61.73 *	$70.76	-19.0%	COM	384109104
IPAR	INTER PARFUMS INC	115	$9,000	0.0%	$78.26 *	$92.46	-18.4%	COM	458334109
IQDG	WISDOMTREE TR	357	$9,000	0.0%	$25.21 *	$29.63	-11.2%	INTL QULTY DIV	97717X131
ZS	ZSCALER INC	54	$9,000	0.0%	$166.67	$159.02	+3.4%	COM	98980G102
HROW	HARROW HEALTH INC	750	$9,000	0.0%	$12.00	$5.64	+114.1%	COM	415858109
UBSI	UNITED BANKSHARES INC WEST V	250	$9,000	0.0%	$36.00	$28.24	+26.6%	COM	909907107
SAP	SAP SE	115	$9,000	0.0%	$78.26 *	$133.41	-39.1%	SPON ADR	803054204
SPSB	SPDR SER TR	301	$9,000	0.0%	$29.90 *	$29.69	-1.6%	PORTFOLIO SHORT	78464A474
ENS	ENERSYS	156	$9,000	0.0%	$57.69 *	$74.81	-24.5%	COM	29275Y102
SNOW	SNOWFLAKE INC	52	$9,000	0.0%	$173.08	$258.49	-34.2%	CL A	833445109
EA	ELECTRONIC ARTS INC	77	$9,000	0.0%	$116.88 *	$138.37	-17.8%	COM	285512109
—	JPMORGAN CHASE & CO	444	$9,000	0.0%	$20.27	$20.27	—	ALERIAN ML ETN	46625H365
HDV	ISHARES TR	100	$9,000	0.0%	$90.00 *	$16.94	+7.8%	CORE HIGH DV ETF	46429B663
—	SOUTHWESTERN ENERGY CO	1,500	$9,000	0.0%	$6.00	$2.67	—	COM	845467109
CWI	SPDR INDEX SHS FDS	430	$9,000	0.0%	$20.93	$29.52	-28.2%	MSCI ACWI EXUS	78463X848
KAI	KADANT INC	52	$9,000	0.0%	$173.08 *	$200.56	-18.2%	COM	48282T104
DXC	DXC TECHNOLOGY CO	366	$9,000	0.0%	$24.59	$22.68	+7.9%	COM	23355L106
FDL	FIRST TR MORNINGSTAR DIVID L	283	$9,000	0.0%	$31.80	$28.26	+13.7%	SHS	336917109
—	VERITEX HLDGS INC	325	$9,000	0.0%	$27.69	$36.92	—	COM	923451108
RY	ROYAL BK CDA	100	$9,000	0.0%	$90.00	$101.90	-11.6%	COM	780087102
AA	ALCOA CORP	254	$9,000	0.0%	$35.43 *	$16.62	+94.8%	COM	013872106
WEC	WEC ENERGY GROUP INC	106	$9,000	0.0%	$84.91 *	$85.75	-7.1%	COM	92939U106
IDA	IDACORP INC	90	$9,000	0.0%	$100.00	$108.86	-9.0%	COM	451107106
HBAN	HUNTINGTON BANCSHARES INC	659	$9,000	0.0%	$13.66 *	$9.40	+20.8%	COM	446150104
SAIC	SCIENCE APPLICATIONS INTL CO	103	$9,000	0.0%	$87.38	$87.92	+0.6%	COM	808625107
—	CREDIT SUISSE HIGH YIELD BD	4,890	$9,000	0.0%	$1.84	$1.90	—	SH BEN INT	22544F103
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,360	$9,000	0.0%	$6.62	$9.71	—	COM NEW	641876800
ASGN	ASGN INC	96	$9,000	0.0%	$93.75 *	$113.35	-20.3%	COM	00191U102
—	MADISON COVERED CALL & EQUIT	1,250	$8,000	0.0%	$6.40	$8.00	—	COM	557437100
VC	VISTEON CORP	77	$8,000	0.0%	$103.90	$104.87	+0.6%	COM NEW	92839U206
SBCF	SEACOAST BKG CORP FLA	275	$8,000	0.0%	$29.09 *	$36.37	-16.9%	COM NEW	811707801
LKFN	LAKELAND FINL CORP	107	$8,000	0.0%	$74.77 *	$70.81	-7.7%	COM	511656100
ARKK	ARK ETF TR	206	$8,000	0.0%	$38.83 *	$118.07	-68.0%	INNOVATION ETF	00214Q104
TM	TOYOTA MOTOR CORP	62	$8,000	0.0%	$129.03	$139.79	-6.8%	ADS	892331307
—	TE CONNECTIVITY LTD	75	$8,000	0.0%	$106.67	$129.60	—	SHS	H84989104
JD	JD.COM INC	160	$8,000	0.0%	$50.00	$83.52	-39.8%	SPON ADR CL A	47215P106
MTSI	MACOM TECH SOLUTIONS HLDGS I	148	$8,000	0.0%	$54.05 *	$62.51	-17.1%	COM	55405Y100
FLO	FLOWERS FOODS INC	317	$8,000	0.0%	$25.24 *	$18.47	+14.5%	COM	343498101
ILMN	ILLUMINA INC	42	$8,000	0.0%	$190.48 *	$404.88	-54.2%	COM	452327109
GRMN	GARMIN LTD	103	$8,000	0.0%	$77.67 *	$126.72	-40.8%	SHS	H2906T109
NSIT	INSIGHT ENTERPRISES INC	99	$8,000	0.0%	$80.81	$101.57	-18.9%	COM	45765U103
REGL	PROSHARES TR	119	$8,000	0.0%	$67.23 *	$59.23	+8.8%	S&P MDCP 400 DIV	74347B680
NCLH	NORWEGIAN CRUISE LINE HLDG L	700	$8,000	0.0%	$11.43	$24.07	-52.8%	SHS	G66721104
NVT	NVENT ELECTRIC PLC	250	$8,000	0.0%	$32.00 *	$19.34	+56.3%	SHS	G6700G107
CACI	CACI INTL INC	32	$8,000	0.0%	$250.00 *	$281.74	-7.3%	CL A	127190304
—	PUTNAM MASTER INTER INCOME T	2,382	$8,000	0.0%	$3.36	$3.36	—	SH BEN INT	746909100
DXJ	WISDOMTREE TR	133	$8,000	0.0%	$60.15 *	$154.95	+19.4%	JAPN HEDGE EQT	97717W851
KGC	KINROSS GOLD CORP	2,000	$8,000	0.0%	$4.00 *	$6.95	-45.9%	COM	496902404
EOG	EOG RES INC	74	$8,000	0.0%	$108.11 *	$105.75	-7.1%	COM	26875P101
DOV	DOVER CORP	71	$8,000	0.0%	$112.68	$139.07	-19.5%	COM	260003108
USHY	ISHARES TR	248	$8,000	0.0%	$32.26 *	$37.23	-9.7%	BROAD USD HIGH	46435U853
KRG	KITE RLTY GROUP TR	437	$8,000	0.0%	$18.31	$22.88	—	COM NEW	49803T300
VEEV	VEEVA SYS INC	50	$8,000	0.0%	$160.00 *	$280.08	-41.1%	CL A COM	922475108
—	CITRIX SYS INC	80	$8,000	0.0%	$100.00	$127.50	—	COM	177376100
PSCT	INVESCO EXCH TRADED FD TR II	73	$8,000	0.0%	$109.59 *	$40.13	-7.7%	S&P SMLCP INFO	46138E115
MLM	MARTIN MARIETTA MATLS INC	25	$8,000	0.0%	$320.00	$257.79	+22.5%	COM	573284106
PSCI	INVESCO EXCH TRADED FD TR II	106	$8,000	0.0%	$75.47 *	$71.97	+8.1%	S&P SMLCP INDL	46138E123
RCL	ROYAL CARIBBEAN GROUP	200	$8,000	0.0%	$40.00 *	$69.53	-46.4%	COM	V7780T103
BSCS	INVESCO EXCH TRD SLF IDX FD	423	$8,000	0.0%	$18.91	$23.31	-17.9%	INVSCO BLSH 28	46138J643
ROKU	ROKU INC	139	$8,000	0.0%	$57.55 *	$263.97	-78.6%	COM CL A	77543R102
FPXI	FIRST TR EXCHANGE TRADED FD	211	$8,000	0.0%	$37.91 *	$41.28	-13.5%	INTL EQUITY OPP	33734X853
SAIA	SAIA INC	42	$8,000	0.0%	$190.48	$277.03	-31.4%	COM	78709Y105
SHYG	ISHARES TR	178	$7,000	0.0%	$39.33	$42.30	-5.6%	0-5YR HI YL CP	46434V407
FYX	FIRST TR SML CP CORE ALPHA F	97	$7,000	0.0%	$72.16	$81.27	-10.5%	COM SHS	33734Y109
LUV	SOUTHWEST AIRLS CO	211	$7,000	0.0%	$33.18 *	$41.99	-31.7%	COM	844741108
CGNX	COGNEX CORP	160	$7,000	0.0%	$43.75 *	$78.52	-48.5%	COM	192422103
FVC	FIRST TR EXCHANGE-TRADED FD	221	$7,000	0.0%	$31.67 *	$28.75	+16.3%	DORSEY WRIGHT	33738R878
XLC	SELECT SECTOR SPDR TR	136	$7,000	0.0%	$51.47 *	$72.40	-33.9%	COMMUNICATION	81369Y852
GSY	INVESCO ACTIVELY MANAGED ETF	133	$7,000	0.0%	$52.63 *	$50.55	-2.3%	ULTRA SHRT DUR	46090A887
NANR	SPDR INDEX SHS FDS	157	$7,000	0.0%	$44.59 *	$31.18	+53.0%	S&P NORTH AMER	78463X152
REZI	RESIDEO TECHNOLOGIES INC	358	$7,000	0.0%	$19.55 *	$17.79	+7.1%	COM	76118Y104
ESML	ISHARES TR	221	$7,000	0.0%	$31.67 *	$30.75	-0.3%	ESG AWARE MSCI	46435U663
—	AMCOR PLC	666	$7,000	0.0%	$10.51 *	$9.83	-4.7%	ORD	G0250X107
EQR	EQUITY RESIDENTIAL	106	$7,000	0.0%	$66.04 *	$46.26	+27.0%	SH BEN INT	29476L107
—	ETF MANAGERS TR	167	$7,000	0.0%	$41.92	$65.87	—	BLUESTAR ISRAEL	26924G870
SHOO	MADDEN STEVEN LTD	251	$7,000	0.0%	$27.89 *	$37.63	-34.4%	COM	556269108
PH	PARKER-HANNIFIN CORP	27	$7,000	0.0%	$259.26 *	$270.58	-14.0%	COM	701094104
CMI	CUMMINS INC	32	$7,000	0.0%	$218.75 *	$221.90	-15.1%	COM	231021106
SHO	SUNSTONE HOTEL INVS INC NEW	758	$7,000	0.0%	$9.23	$11.87	—	COM	867892101
LEG	LEGGETT & PLATT INC	202	$7,000	0.0%	$34.65 *	$52.04	-36.2%	COM	524660107
IGE	ISHARES TR	202	$7,000	0.0%	$34.65	$21.79	+59.5%	NORTH AMERN NAT	464287374
ASH	ASHLAND INC	69	$7,000	0.0%	$101.45 *	$68.89	+28.8%	COM	044186104
—	TOTALENERGIES SE	159	$7,000	0.0%	$44.03	$43.83	—	SPONSORED ADS	89151E109
LUMN	LUMEN TECHNOLOGIES INC	1,016	$7,000	0.0%	$6.89 *	$10.82	-32.7%	COM	550241103
FORM	FORMFACTOR INC	298	$7,000	0.0%	$23.49 *	$41.63	-39.8%	COM	346375108
PJT	PJT PARTNERS INC	100	$7,000	0.0%	$70.00 *	$64.77	+0.1%	COM CL A	69343T107
BOOT	BOOT BARN HLDGS INC	118	$7,000	0.0%	$59.32	$94.87	-38.4%	COM	099406100
GSLC	GOLDMAN SACHS ETF TR	102	$7,000	0.0%	$68.63 *	$77.02	-7.8%	ACTIVEBETA US LG	381430503
HLN	HALEON PLC	1,076	$7,000	0.0%	$6.51 *	$6.38	-4.5%	SPON ADS	405552100
UBS	UBS GROUP AG	456	$7,000	0.0%	$15.35 *	$13.24	+9.6%	SHS	H42097107
AVNT	AVIENT CORPORATION	237	$7,000	0.0%	$29.54 *	$46.57	-40.4%	COM	05368V106
HEDJ	WISDOMTREE TR	109	$7,000	0.0%	$64.22 *	$32.11	-3.1%	EUROPE HEDGED EQ	97717X701
STAA	STAAR SURGICAL CO	97	$7,000	0.0%	$72.16 *	$74.47	-5.3%	COM PAR $0.01	852312305
SPSC	SPS COMM INC	53	$7,000	0.0%	$132.08 *	$125.23	-0.8%	COM	78463M107
NOVT	NOVANTA INC	63	$7,000	0.0%	$111.11 *	$141.89	-18.5%	COM	67000B104
SPYD	SPDR SER TR	200	$7,000	0.0%	$35.00	$36.43	-2.6%	PRTFLO S&P500 HI	78468R788
NMIH	NMI HLDGS INC	283	$6,000	0.0%	$21.20 *	$23.34	-12.7%	CL A	629209305
EES	WISDOMTREE TR	145	$6,000	0.0%	$41.38 *	$35.03	+11.8%	US SMALLCAP FUND	97717W562
SCM	STELLUS CAP INVT CORP	500	$6,000	0.0%	$12.00	$12.91	-7.6%	COM	858568108
—	NV5 GLOBAL INC	50	$6,000	0.0%	$120.00	$140.00	—	COM	62945V109
—	SHYFT GROUP INC	279	$6,000	0.0%	$21.51	$35.84	—	COM	825698103
—	HOSTESS BRANDS INC	275	$6,000	0.0%	$21.82	$21.82	—	CL A	44109J106
RGA	REINSURANCE GRP OF AMERICA I	44	$6,000	0.0%	$136.36 *	$111.67	+12.7%	COM NEW	759351604
—	AGENUS INC	3,000	$6,000	0.0%	$2.00	$5.33	—	COM NEW	00847G705
SCHG	SCHWAB STRATEGIC TR	100	$6,000	0.0%	$60.00 *	$15.67	-10.9%	US LCAP GR ETF	808524300
PSCH	INVESCO EXCH TRADED FD TR II	47	$6,000	0.0%	$127.66 *	$51.43	-14.7%	S&P SMLCP HELT	46138E149
SKYY	FIRST TR EXCHANGE TRADED FD	97	$6,000	0.0%	$61.86 *	$110.14	-45.2%	CLOUD COMPUTING	33734X192
SPVM	INVESCO EXCHANGE TRADED FD T	143	$6,000	0.0%	$41.96 *	$38.54	+14.9%	S&P 500 VLU MOMN	46137V423
ROP	ROPER TECHNOLOGIES INC	17	$6,000	0.0%	$352.94	$429.90	-18.1%	COM	776696106
EQNR	EQUINOR ASA	171	$6,000	0.0%	$35.09 *	$15.12	+119.0%	SPONSORED ADR	29446M102
AOS	SMITH A O CORP	133	$6,000	0.0%	$45.11	$63.53	-28.0%	COM	831865209
ROST	ROSS STORES INC	73	$6,000	0.0%	$82.19	$118.36	-31.3%	COM	778296103
—	INVESCO TR INVT GRADE MUNS	608	$6,000	0.0%	$9.87	$13.16	—	COM	46131M106
—	ALAUNOS THERAPEUTICS INC	3,685	$6,000	0.0%	$1.63	$2.44	—	COM	98973P101
ICLN	ISHARES TR	321	$6,000	0.0%	$18.69 *	$20.79	-8.2%	GL CLEAN ENE ETF	464288224
—	INVESCO MUNI INCOME OPP TRST	1,000	$6,000	0.0%	$6.00	$8.00	—	COM	46132X101
KMI	KINDER MORGAN INC DEL	339	$6,000	0.0%	$17.70 *	$10.75	+29.3%	COM	49456B101
PSCF	INVESCO EXCH TRADED FD TR II	143	$6,000	0.0%	$41.96 *	$57.05	-21.3%	S&P SMLCP FINL	46138E156
FNDA	SCHWAB STRATEGIC TR	140	$6,000	0.0%	$42.86 *	$26.62	-20.1%	SCHWAB FDT US SC	808524763
VOX	VANGUARD WORLD FDS	73	$6,000	0.0%	$82.19	$95.31	-13.6%	COMM SRVC ETF	92204A884
—	ABRDN TOTAL DYNAMIC DIVIDEND	805	$6,000	0.0%	$7.45	$10.20	—	COM SH BEN INT	00326L100
—	LHC GROUP INC	39	$6,000	0.0%	$153.85	$179.49	—	COM	50187A107
OMCL	OMNICELL COM	69	$6,000	0.0%	$86.96	$144.12	-39.6%	COM	68213N109
VIAV	VIAVI SOLUTIONS INC	474	$6,000	0.0%	$12.66 *	$16.49	-20.9%	COM	925550105
DAN	DANA INC	502	$6,000	0.0%	$11.95 *	$18.32	-43.2%	COM	235825205
BEN	FRANKLIN RESOURCES INC	291	$6,000	0.0%	$20.62 *	$25.70	-29.4%	COM	354613101
MINT	PIMCO ETF TR	60	$6,000	0.0%	$100.00	$99.61	-0.8%	ENHAN SHRT MA AC	72201R833
OGS	ONE GAS INC	83	$6,000	0.0%	$72.29 *	$75.58	-6.9%	COM	68235P108
WSO	WATSCO INC	24	$6,000	0.0%	$250.00 *	$229.84	+12.0%	COM	942622200
PTIN	PACER FDS TR	229	$6,000	0.0%	$26.20 *	$24.53	-0.5%	TRENDPILOT INTL	69374H683
CASH	PATHWARD FINANCIAL INC	188	$6,000	0.0%	$31.91 *	$55.96	-41.8%	COM	59100U108
HII	HUNTINGTON INGALLS INDS INC	26	$6,000	0.0%	$230.77 *	$141.39	+45.7%	COM	446413106
—	FRONTIER COMMUNICATIONS PARE	245	$6,000	0.0%	$24.49	$29.36	—	COM	35909D109
BLD	TOPBUILD CORP	37	$6,000	0.0%	$162.16	$223.94	-26.4%	COM	89055F103
—	WESTERN AST INFL LKD OPP & I	708	$6,000	0.0%	$8.47	$12.71	—	COM	95766R104
PATK	PATRICK INDS INC	105	$5,000	0.0%	$47.62 *	$42.50	-35.7%	COM	703343103
DAL	DELTA AIR LINES INC DEL	175	$5,000	0.0%	$28.57 *	$35.28	-22.6%	COM NEW	247361702
TRP	TC ENERGY CORP	123	$5,000	0.0%	$40.65 *	$38.63	-11.5%	COM	87807B107
KURA	KURA ONCOLOGY INC	360	$5,000	0.0%	$13.89	$18.84	-27.5%	COM	50127T109
FTV	FORTIVE CORP	80	$5,000	0.0%	$62.50 *	$50.32	-13.9%	COM	34959J108
SCHH	SCHWAB STRATEGIC TR	288	$5,000	0.0%	$17.36 *	$23.69	-21.1%	US REIT ETF	808524847
DEO	DIAGEO PLC	30	$5,000	0.0%	$166.67	$168.30	+0.9%	SPON ADR NEW	25243Q205
HUN	HUNTSMAN CORP	214	$5,000	0.0%	$23.36 *	$37.66	-34.8%	COM	447011107
WAB	WABTEC	67	$5,000	0.0%	$74.63 *	$69.90	+14.3%	COM	929740108
VRTX	VERTEX PHARMACEUTICALS INC	18	$5,000	0.0%	$277.78 *	$194.45	+48.9%	COM	92532F100
FCPT	FOUR CORNERS PPTY TR INC	217	$5,000	0.0%	$23.04	$27.65	—	COM	35086T109
—	UNITED STATES STL CORP NEW	268	$5,000	0.0%	$18.66	$18.66	—	COM	912909108
NTR	NUTRIEN LTD	54	$5,000	0.0%	$92.59 *	$41.06	+82.8%	COM	67077M108
UEC	URANIUM ENERGY CORP	1,500	$5,000	0.0%	$3.33 *	$1.18	+196.3%	COM	916896103
STAG	STAG INDL INC	169	$5,000	0.0%	$29.59	$41.42	—	COM	85254J102
—	INDIA FD INC	303	$5,000	0.0%	$16.50	$21.37	—	COM	454089103
—	NUVEEN NEW YORK AMT QLT MUNI	489	$5,000	0.0%	$10.22	$14.31	—	COM	670656107
MFC	MANULIFE FINL CORP	350	$5,000	0.0%	$14.29 *	$19.44	-19.4%	COM	56501R106
NG	NOVAGOLD RES INC	1,000	$5,000	0.0%	$5.00 *	$9.12	-48.6%	COM NEW	66987E206
—	ZYNERBA PHARMACEUTICALS INC	7,500	$5,000	0.0%	$0.67	$1.20	—	COM	98986X109
RPG	INVESCO EXCHANGE TRADED FD T	35	$5,000	0.0%	$142.86 *	$30.50	-5.2%	S&P500 PUR GWT	46137V266
PTH	INVESCO EXCHANGE TRADED FD T	40	$5,000	0.0%	$125.00 *	$49.73	-18.8%	DWA HEALTHCARE	46137V852
—	EATON VANCE NATL MUN OPPORT	275	$5,000	0.0%	$18.18	$25.45	—	COM SHS	27829L105
IMCG	ISHARES TR	96	$5,000	0.0%	$52.08 *	$64.81	-22.3%	MRGSTR MD CP GRW	464288307
FRCB	FIRST REP BK SAN FRANCISCO C	35	$5,000	0.0%	$142.86 *	$128.36	+1.3%	COM	33616C100
KEX	KIRBY CORP	89	$5,000	0.0%	$56.18 *	$66.66	-8.8%	COM	497266106
PCY	INVESCO EXCH TRADED FD TR II	300	$5,000	0.0%	$16.67	$21.86	-22.5%	EMRNG MKT SVRG	46138E784
CLX	CLOROX CO DEL	38	$5,000	0.0%	$131.58 *	$174.24	-34.1%	COM	189054109
—	ETF MANAGERS TR	117	$5,000	0.0%	$42.74	$51.28	—	PRIME CYBR SCRTY	26924G201
SRPT	SAREPTA THERAPEUTICS INC	50	$5,000	0.0%	$100.00 *	$136.79	-19.2%	COM	803607100
GRPM	INVESCO EXCHANGE TRADED FD T	73	$5,000	0.0%	$68.49 *	$69.53	+7.9%	S&P MDCP400 EQ	46137V225
SCHE	SCHWAB STRATEGIC TR	234	$5,000	0.0%	$21.37 *	$32.05	-30.1%	EMRG MKTEQ ETF	808524706
IXUS	ISHARES TR	100	$5,000	0.0%	$50.00	$72.88	-30.1%	CORE MSCI TOTAL	46432F834
PSCD	INVESCO EXCH TRADED FD TR II	73	$5,000	0.0%	$68.49 *	$74.40	-3.8%	S&P SMLCP DISC	46138E180
KWEB	KRANESHARES TR	192	$5,000	0.0%	$26.04 *	$30.93	-20.3%	CSI CHI INTERNET	500767306
CECO	CECO ENVIRONMENTAL CORP	600	$5,000	0.0%	$8.33 *	$7.35	+20.5%	COM	125141101
EBAY	EBAY INC.	126	$5,000	0.0%	$39.68 *	$50.69	-31.8%	COM	278642103
PEY	INVESCO EXCHANGE TRADED FD T	249	$5,000	0.0%	$20.08 *	$16.26	+14.4%	HIG YLD EQ DIV	46137V563
—	DNP SELECT INCOME FD INC	432	$4,000	0.0%	$9.26	$9.26	—	COM	23325P104
FTXG	FIRST TR EXCHANGE-TRADED FD	142	$4,000	0.0%	$28.17 *	$26.93	-7.8%	NASDQ FOD BVRG	33738R852
QQQJ	INVESCO EXCH TRADED FD TR II	170	$4,000	0.0%	$23.53 *	$29.37	-24.6%	NASDAQNXTGEN100	46138G631
SNY	SANOFI	115	$4,000	0.0%	$34.78 *	$48.84	-22.2%	SPONSORED ADR	80105N105
—	EATON VANCE MUN BD FD	400	$4,000	0.0%	$10.00	$12.50	—	COM	27827X101
VFH	VANGUARD WORLD FDS	58	$4,000	0.0%	$68.97 *	$81.33	-8.5%	FINANCIALS ETF	92204A405
—	COHEN & STEERS LTD DURATION	246	$4,000	0.0%	$16.26	$27.16	—	COM	19248C105
—	INVESCO HIGH INCOME TR II	421	$4,000	0.0%	$9.50	$14.25	—	COM	46131F101
—	EATON VANCE TAX-MANAGED GLOB	467	$4,000	0.0%	$8.57	$10.71	—	COM	27829C105
—	KAYNE ANDERSON NEXTGEN ENRGY	569	$4,000	0.0%	$7.03	$5.27	—	COM	48661E108
RFG	INVESCO EXCHANGE TRADED FD T	25	$4,000	0.0%	$160.00 *	$37.58	-11.2%	S&P MDCP400 PR	46137V217
WIP	SPDR SER TR	99	$4,000	0.0%	$40.40	$48.86	-18.1%	FTSE INT GVT ETF	78464A490
—	EATON VANCE FLTING RATE INC	325	$4,000	0.0%	$12.31	$15.38	—	COM	278279104
IAT	ISHARES TR	78	$4,000	0.0%	$51.28 *	$63.21	-24.5%	US REGNL BKS ETF	464288778
IGF	ISHARES TR	97	$4,000	0.0%	$41.24	$47.14	-11.3%	GLB INFRASTR ETF	464288372
VAC	MARRIOTT VACATIONS WORLDWIDE	35	$4,000	0.0%	$114.29 *	$119.13	+2.3%	COM	57164Y107
IHI	ISHARES TR	90	$4,000	0.0%	$44.44 *	$56.74	-16.9%	U.S. MED DVC ETF	464288810
—	EATON VANCE TAX-MANAGED BUY-	333	$4,000	0.0%	$12.01	$15.02	—	COM	27828Y108
—	REAVES UTIL INCOME FD	154	$4,000	0.0%	$25.97	$32.47	—	COM SH BEN INT	756158101
FNDC	SCHWAB STRATEGIC TR	133	$4,000	0.0%	$30.08 *	$39.36	-30.9%	SCHWB FDT INT SC	808524748
SCHX	SCHWAB STRATEGIC TR	90	$4,000	0.0%	$44.44 *	$16.20	-12.9%	US LRG CAP ETF	808524201
—	IMMUNOGEN INC	812	$4,000	0.0%	$4.93	$6.27	—	COM	45253H101
—	MFS CHARTER INCOME TR	600	$4,000	0.0%	$6.67	$8.33	—	SH BEN INT	552727109
MG	MISTRAS GROUP INC	785	$4,000	0.0%	$5.10 *	$5.21	-14.4%	COM	60649T107
MCRI	MONARCH CASINO & RESORT INC	76	$4,000	0.0%	$52.63 *	$74.75	-24.9%	COM	609027107
PAAS	PAN AMERN SILVER CORP	227	$4,000	0.0%	$17.62 *	$32.28	-50.8%	COM	697900108
PCG	PG&E CORP	334	$4,000	0.0%	$11.98 *	$11.18	+10.5%	COM	69331C108
—	PIMCO CORPORATE & INCM STRG	312	$4,000	0.0%	$12.82	$16.03	—	COM	72200U100
—	PIMCO INCOME STRATEGY FD	488	$4,000	0.0%	$8.20	$12.30	—	COM	72201H108
—	PIMCO INCOME STRATEGY FD II	548	$4,000	0.0%	$7.30	$9.12	—	COM	72201J104
CCAP	CRESCENT CAP BDC INC	250	$4,000	0.0%	$16.00 *	$11.27	-8.7%	COM	225655109
FTSD	FRANKLIN ETF TR	48	$4,000	0.0%	$83.33 *	$95.25	-5.8%	SHRT DUR US GOVT	353506108
GIII	G III APPAREL GROUP LTD	266	$4,000	0.0%	$15.04	$27.12	-45.0%	COM	36237H101
WU	WESTERN UN CO	331	$4,000	0.0%	$12.08	$21.47	—	COM	959802109
—	WESTROCK CO	117	$4,000	0.0%	$34.19	$51.28	—	COM	96145D105
LNC	LINCOLN NATL CORP IND	100	$4,000	0.0%	$40.00 *	$42.03	-14.9%	COM	534187109
—	LUCID GROUP INC	300	$4,000	0.0%	$13.33	$16.67	—	COM	549498103
IRT	INDEPENDENCE RLTY TR INC	223	$4,000	0.0%	$17.94	$26.91	—	COM	45378A106
DGX	QUEST DIAGNOSTICS INC	30	$4,000	0.0%	$133.33 *	$110.49	+4.0%	COM	74834L100
NMRK	NEWMARK GROUP INC	500	$4,000	0.0%	$8.00 *	$15.58	-50.3%	CL A	65158N102
—	HANESBRANDS INC	550	$4,000	0.0%	$7.27	$14.82	—	COM	410345102
MAIN	MAIN STR CAP CORP	106	$4,000	0.0%	$37.74 *	$39.09	-13.9%	COM	56035L104
UAL	UNITED AIRLS HLDGS INC	125	$4,000	0.0%	$32.00	$37.20	-12.6%	COM	910047109
CNRG	SPDR SER TR	44	$4,000	0.0%	$90.91 *	$83.20	+2.1%	S&P KENSHO CLEAN	78468R655
SLF	SUN LIFE FINANCIAL INC.	99	$4,000	0.0%	$40.40	$51.43	-22.7%	COM	866796105
BK	BANK NEW YORK MELLON CORP	100	$4,000	0.0%	$40.00 *	$33.17	+5.6%	COM	064058100
VIOO	VANGUARD ADMIRAL FDS INC	22	$4,000	0.0%	$181.82 *	$89.50	-9.8%	SMLLCP 600 IDX	921932828
BBY	BEST BUY INC	44	$3,000	0.0%	$68.18 *	$62.78	-13.6%	COM	086516101
—	UNITI GROUP INC	428	$3,000	0.0%	$7.01	$11.68	—	COM	91325V108
ANGL	VANECK ETF TRUST	98	$3,000	0.0%	$30.61 *	$28.47	-7.9%	FALLEN ANGEL HG	92189F437
STM	STMICROELECTRONICS N V	95	$3,000	0.0%	$31.58 *	$35.48	-12.8%	NY REGISTRY	861012102
KOMP	SPDR SER TR	83	$3,000	0.0%	$36.14 *	$50.08	-22.9%	S&P KENSHO NEW	78468R648
—	GLOBAL BLOOD THERAPEUTICS IN	50	$3,000	0.0%	$60.00	$60.00	—	COM	37890U108
QYLD	GLOBAL X FDS	200	$3,000	0.0%	$15.00 *	$20.65	-24.1%	NASDAQ 100 COVER	37954Y483
—	CALAMOS STRATEGIC TOTAL RETU	250	$3,000	0.0%	$12.00	$16.00	—	COM SH BEN INT	128125101
BAR	GRANITESHARES GOLD TR	165	$3,000	0.0%	$18.18 *	$18.64	-11.6%	SHS BEN INT	38748G101
HAL	HALLIBURTON CO	114	$3,000	0.0%	$26.32 *	$26.50	-13.5%	COM	406216101
HIG	HARTFORD FINL SVCS GROUP INC	49	$3,000	0.0%	$61.22 *	$65.03	-10.6%	COM	416515104
HELE	HELEN OF TROY LTD	36	$3,000	0.0%	$83.33 *	$210.67	-54.2%	COM	G4388N106
HYD	VANECK ETF TRUST	64	$3,000	0.0%	$46.88 *	$53.77	-7.1%	HIGH YLD MUNIETF	92189H409
WY	WEYERHAEUSER CO MTN BE	91	$3,000	0.0%	$32.97 *	$24.49	+3.5%	COM NEW	962166104
NOK	NOKIA CORP	591	$3,000	0.0%	$5.08 *	$3.94	+8.4%	SPONSORED ADR	654902204
—	INTERPUBLIC GROUP COS INC	109	$3,000	0.0%	$27.52 *	$17.29	+30.6%	COM	460690100
IP	INTERNATIONAL PAPER CO	103	$3,000	0.0%	$29.13 *	$36.54	-25.3%	COM	460146103
ICE	INTERCONTINENTAL EXCHANGE IN	35	$3,000	0.0%	$85.71	$122.58	-29.4%	COM	45866F104
ZM	ZOOM VIDEO COMMUNICATIONS IN	40	$3,000	0.0%	$75.00	$242.13	-69.6%	CL A	98980L101
OXY	OCCIDENTAL PETE CORP	50	$3,000	0.0%	$60.00 *	$41.76	+39.7%	COM	674599105
FTC	FIRST TRUST LRGCP GWT ALPHAD	33	$3,000	0.0%	$90.91 *	$93.62	-8.6%	COM SHS	33735K108
BIL	SPDR SER TR	30	$3,000	0.0%	$100.00 *	$91.44	+0.2%	BLOOMBERG 1-3 MO	78468R663
—	ETF MANAGERS TR	670	$3,000	0.0%	$4.48	$14.93	—	ETFMG ALTR HRVST	26924G508
AEE	AMEREN CORP	33	$3,000	0.0%	$90.91 *	$65.64	+11.0%	COM	023608102
SITM	SITIME CORP	41	$3,000	0.0%	$73.17 *	$216.79	-63.7%	COM	82982T106
DDD	3-D SYS CORP DEL	419	$3,000	0.0%	$7.16 *	$8.13	-1.8%	COM NEW	88554D205
IYR	ISHARES TR	32	$3,000	0.0%	$93.75 *	$99.70	-18.3%	U.S. REAL ES ETF	464287739
CHKP	CHECK POINT SOFTWARE TECH LT	29	$3,000	0.0%	$103.45 *	$122.19	-8.3%	ORD	M22465104
FTA	FIRST TR LRG CP VL ALPHADEX	46	$3,000	0.0%	$65.22 *	$64.30	-10.3%	COM SHS	33735J101
—	FIRST TR SR FLTG RATE INCOME	267	$3,000	0.0%	$11.24	$11.24	—	COM	33733U108
ARTY	ISHARES TR	126	$3,000	0.0%	$23.81	$29.19	-18.4%	ROBOTICS ARTIF	46435U556
ASIX	ADVANSIX INC	96	$3,000	0.0%	$31.25 *	$23.34	+27.2%	COM	00773T101
PSCC	INVESCO EXCH TRADED FD TR II	30	$3,000	0.0%	$100.00 *	$27.50	+13.2%	S&P SMLCP STAP	46138E172
EFAV	ISHARES TR	46	$3,000	0.0%	$65.22 *	$70.46	-19.1%	MSCI EAFE MIN VL	46429B689
SO	SOUTHERN CO	43	$3,000	0.0%	$69.77 *	$49.84	+21.0%	COM	842587107
GSG	ISHARES S&P GSCI COMMODITY-	158	$3,000	0.0%	$18.99 *	$24.18	-14.9%	UNIT BEN INT	46428R107
FDM	FIRST TR DOW JONES SELECT MI	63	$3,000	0.0%	$47.62 *	$43.42	+15.2%	COM SHS ANNUAL	33718M105
—	FIRST TR ENHANCED EQUITY INC	218	$3,000	0.0%	$13.76	$18.35	—	COM	337318109
—	EATON VANCE TAX-MANAGED GLOB	349	$3,000	0.0%	$8.60	$8.60	—	COM	27829F108
KBWB	INVESCO EXCH TRADED FD TR II	61	$3,000	0.0%	$49.18	$69.33	-29.2%	KBW BK ETF	46138E628
TER	TERADYNE INC	35	$3,000	0.0%	$85.71 *	$138.21	-46.4%	COM	880770102
GCOW	PACER FDS TR	104	$3,000	0.0%	$28.85 *	$26.68	+0.3%	GLOBL CASH ETF	69374H709
WRBY	WARBY PARKER INC	200	$3,000	0.0%	$15.00 *	$20.09	-33.6%	CL A COM	93403J106
SRVR	PACER FDS TR	98	$3,000	0.0%	$30.61 *	$40.62	-29.5%	BNCHMRK INFRA	69374H741
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45	$3,000	0.0%	$66.67 *	$118.55	-42.2%	SPONSORED ADS	874039100
OLN	OLIN CORP	75	$3,000	0.0%	$40.00	$18.35	+117.8%	COM PAR $1	680665205
ARES	ARES MANAGEMENT CORPORATION	50	$3,000	0.0%	$60.00 *	$71.78	-21.4%	CL A COM STK	03990B101
OCFC	OCEANFIRST FINL CORP	180	$3,000	0.0%	$16.67 *	$13.05	+21.4%	COM	675234108
MP	MP MATERIALS CORP	100	$3,000	0.0%	$30.00 *	$32.69	-16.5%	COM CL A	553368101
APLS	APELLIS PHARMACEUTICALS INC	38	$3,000	0.0%	$78.95 *	$59.17	+15.4%	COM	03753U106
LTC	LTC PPTYS INC	67	$3,000	0.0%	$44.78	$44.78	—	COM	502175102
NYT	NEW YORK TIMES CO	100	$3,000	0.0%	$30.00 *	$41.45	-33.3%	CL A	650111107
KD	KYNDRYL HLDGS INC	401	$3,000	0.0%	$7.48 *	$20.82	-60.3%	COMMON STOCK	50155Q100
—	NEW YORK CMNTY BANCORP INC	361	$3,000	0.0%	$8.31	$13.85	—	COM	649445103
TDTF	FLEXSHARES TR	141	$3,000	0.0%	$21.28 *	$27.48	-14.9%	IBOXX 5YR TRGT	33939L605
ICLR	ICON PLC	19	$3,000	0.0%	$157.89 *	$195.53	-6.0%	SHS	G4705A100
CTRA	COTERRA ENERGY INC	120	$3,000	0.0%	$25.00 *	$16.87	+35.0%	COM	127097103
TEVA	TEVA PHARMACEUTICAL INDS LTD	425	$3,000	0.0%	$7.06 *	$9.02	-10.5%	SPONSORED ADS	881624209
—	APTIV PLC	34	$3,000	0.0%	$88.24	$140.14	—	SHS	G6095L109
—	ARCONIC CORPORATION	163	$3,000	0.0%	$18.40	$36.81	—	COM	03966V107
PNNT	PENNANTPARK INVT CORP	375	$2,000	0.0%	$5.33 *	$4.38	-21.4%	COM	708062104
TDS	TELEPHONE & DATA SYS INC	125	$2,000	0.0%	$16.00 *	$19.34	-28.1%	COM NEW	879433829
PANW	PALO ALTO NETWORKS INC	15	$2,000	0.0%	$133.33 *	$87.52	-6.4%	COM	697435105
VICI	VICI PPTYS INC	60	$2,000	0.0%	$33.33 *	$24.04	+4.1%	COM	925652109
—	TWITTER INC	45	$2,000	0.0%	$44.44	$44.44	—	COM	90184L102
ADSK	AUTODESK INC	9	$2,000	0.0%	$222.22 *	$291.48	-35.9%	COM	052769106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	150	$2,000	0.0%	$13.33 *	$8.26	-16.5%	COM NEW	03761U502
NGG	NATIONAL GRID PLC	36	$2,000	0.0%	$55.56 *	$64.87	-20.6%	SPONSORED ADR NE	636274409
LYB	LYONDELLBASELL INDUSTRIES N	21	$2,000	0.0%	$95.24 *	$70.92	-14.5%	SHS - A -	N53745100
WMK	WEIS MKTS INC	30	$2,000	0.0%	$66.67	$43.25	+54.2%	COM	948849104
CCK	CROWN HLDGS INC	25	$2,000	0.0%	$80.00 *	$99.96	-21.9%	COM	228368106
CROX	CROCS INC	30	$2,000	0.0%	$66.67 *	$94.58	-27.4%	COM	227046109
MSCI	MSCI INC	5	$2,000	0.0%	$400.00	$583.04	-30.3%	COM	55354G100
NWL	NEWELL BRANDS INC	173	$2,000	0.0%	$11.56 *	$15.57	-23.1%	COM	651229106
—	FOOT LOCKER INC	56	$2,000	0.0%	$35.71	$56.11	—	COM	344849104
PII	POLARIS INC	25	$2,000	0.0%	$80.00 *	$95.69	-0.0%	COM	731068102
IDXX	IDEXX LABS INC	5	$2,000	0.0%	$400.00 *	$671.94	-51.5%	COM	45168D104
TDC	TERADATA CORP DEL	59	$2,000	0.0%	$33.90 *	$21.45	+44.8%	COM	88076W103
TTD	THE TRADE DESK INC	40	$2,000	0.0%	$50.00 *	$72.23	-17.3%	COM CL A	88339J105
GL	GLOBE LIFE INC	20	$2,000	0.0%	$100.00 *	$90.15	+7.6%	COM	37959E102
—	SPLUNK INC	26	$2,000	0.0%	$76.92	$139.05	—	COM	848637104
FXU	FIRST TR EXCHANGE TRADED FD	78	$2,000	0.0%	$25.64 *	$28.31	+7.9%	UTILITIES ALPH	33734X184
—	WOLFSPEED INC	18	$2,000	0.0%	$111.11	$111.11	—	COM	977852102
—	BARRICK GOLD CORP	101	$2,000	0.0%	$19.80	$19.80	—	COM	067901108
UBER	UBER TECHNOLOGIES INC	66	$2,000	0.0%	$30.30 *	$43.35	-38.9%	COM	90353T100
STLD	STEEL DYNAMICS INC	34	$2,000	0.0%	$58.82 *	$38.96	+73.6%	COM	858119100
PAVE	GLOBAL X FDS	106	$2,000	0.0%	$18.87 *	$27.80	-17.1%	US INFR DEV ETF	37954Y673
—	GLADSTONE CAPITAL CORP	200	$2,000	0.0%	$10.00	$10.00	—	COM	376535100
GBIL	GOLDMAN SACHS ETF TR	21	$2,000	0.0%	$95.24 *	$99.80	+0.1%	ACCES TREASURY	381430529
WMB	WILLIAMS COS INC	77	$2,000	0.0%	$25.97 *	$20.40	+21.3%	COM	969457100
BOX	BOX INC	100	$2,000	0.0%	$20.00 *	$19.47	+25.3%	CL A	10316T104
SPTL	SPDR SER TR	80	$2,000	0.0%	$25.00 *	$32.48	-8.7%	PORTFOLIO LN TSR	78464A664
BWA	BORGWARNER INC	53	$2,000	0.0%	$37.74 *	$31.44	-16.0%	COM	099724106
AVA	AVISTA CORP	62	$2,000	0.0%	$32.26 *	$28.86	+9.1%	COM	05379B107
IEUR	ISHARES TR	57	$2,000	0.0%	$35.09 *	$49.41	-20.0%	CORE MSCI EURO	46434V738
DBC	INVESCO DB COMMDY INDX TRCK	94	$2,000	0.0%	$21.28 *	$13.66	+75.1%	UNIT	46138B103
ADMA	ADMA BIOLOGICS INC	750	$2,000	0.0%	$2.67 *	$2.40	+1.3%	COM	000899104
SSTK	SHUTTERSTOCK INC	38	$2,000	0.0%	$52.63 *	$92.78	-45.9%	COM	825690100
SHOP	SHOPIFY INC	70	$2,000	0.0%	$28.57 *	$56.70	-52.5%	CL A	82509L107
ABBNY	ABB LTD	96	$2,000	0.0%	$20.83 *	$29.77	-17.3%	SPONSORED ADR	000375204
SPLV	INVESCO EXCH TRADED FD TR II	28	$2,000	0.0%	$71.43 *	$54.91	+5.3%	S&P500 LOW VOL	46138E354
IXJ	ISHARES TR	20	$2,000	0.0%	$100.00 *	$84.60	-10.9%	GLOB HLTHCRE ETF	464287325
NOW	SERVICENOW INC	6	$2,000	0.0%	$333.33 *	$121.10	-37.6%	COM	81762P102
PDBC	INVESCO ACTVELY MNGD ETC FD	119	$2,000	0.0%	$16.81 *	$18.36	-11.9%	OPTIMUM YIELD	46090F100
FNDE	SCHWAB STRATEGIC TR	88	$2,000	0.0%	$22.73 *	$30.50	-23.1%	SCHWB FDT EMK LG	808524730
VXUS	VANGUARD STAR FDS	37	$2,000	0.0%	$54.05 *	$65.47	-30.1%	VG TL INTL STK F	921909768
SLV	ISHARES SILVER TR	100	$2,000	0.0%	$20.00 *	$21.03	-16.8%	ISHARES	46428Q109
EMN	EASTMAN CHEM CO	24	$2,000	0.0%	$83.33 *	$87.26	-28.2%	COM	277432100
CDNA	CAREDX INC	116	$2,000	0.0%	$17.24	$38.97	-56.3%	COM	14167L103
USIG	ISHARES TR	46	$2,000	0.0%	$43.48 *	$59.98	-19.9%	USD INV GRDE ETF	464288620
AOA	ISHARES TR	37	$2,000	0.0%	$54.05 *	$63.65	-12.9%	AGGRES ALLOC ETF	464289859
EXEL	EXELIXIS INC	150	$2,000	0.0%	$13.33 *	$19.14	-18.1%	COM	30161Q104
ES	EVERSOURCE ENERGY	30	$2,000	0.0%	$66.67	$76.05	-11.0%	COM	30040W108
AVUS	AMERICAN CENTY ETF TR	26	$2,000	0.0%	$76.92 *	$76.17	-18.1%	US EQT ETF	025072885
—	CANOPY GROWTH CORP	980	$2,000	0.0%	$2.04	$14.96	—	COM	138035100
FXO	FIRST TR EXCHANGE TRADED FD	53	$2,000	0.0%	$37.74 *	$30.61	+20.3%	FINLS ALPHADEX	33734X135
ETSY	ETSY INC	17	$2,000	0.0%	$117.65 *	$217.93	-54.1%	COM	29786A106
IGSB	ISHARES TR	32	$2,000	0.0%	$62.50 *	$50.91	-3.2%	ISHS 1-5YR INVS	464288646
MATV	MATIV HOLDINGS INC	107	$2,000	0.0%	$18.69	$19.57	-2.8%	COM	808541106
—	CHINA SOUTHERN AIRLINES CO L	75	$2,000	0.0%	$26.67	$26.67	—	SPON ADR CL H	169409109
CFG	CITIZENS FINL GROUP INC	67	$2,000	0.0%	$29.85	$33.57	-11.7%	COM	174610105
FTXO	FIRST TR EXCHANGE-TRADED FD	82	$2,000	0.0%	$24.39 *	$34.22	-24.3%	NASDAQ BK ETF	33738R860
EMBC	EMBECTA CORP	66	$2,000	0.0%	$30.30 *	$25.42	+0.4%	COMMON STOCK	29082K105
CLF	CLEVELAND-CLIFFS INC NEW	150	$2,000	0.0%	$13.33	$16.64	-19.0%	COM	185899101
KEY	KEYCORP	99	$2,000	0.0%	$20.20 *	$17.28	-22.4%	COM	493267108
SCHC	SCHWAB STRATEGIC TR	87	$2,000	0.0%	$22.99 *	$41.74	-33.5%	INTL SCEQT ETF	808524888
SCHR	SCHWAB STRATEGIC TR	49	$2,000	0.0%	$40.82 *	$28.38	-13.4%	INT-TRM U.S TRES	808524854
DBX	DROPBOX INC	100	$2,000	0.0%	$20.00 *	$20.36	+1.7%	CL A	26210C104
VDC	VANGUARD WORLD FDS	14	$2,000	0.0%	$142.86 *	$188.41	-8.8%	CONSUM STP ETF	92204A207
IYT	ISHARES TR	11	$2,000	0.0%	$181.82 *	$65.77	-25.3%	US TRSPRTION	464287192
—	INVESCO SR INCOME TR	600	$2,000	0.0%	$3.33	$3.33	—	COM	46131H107
—	AERIE PHARMACEUTICALS INC	150	$2,000	0.0%	$13.33	$13.33	—	COM	00771V108
BIV	VANGUARD BD INDEX FDS	24	$2,000	0.0%	$83.33 *	$90.60	-18.9%	INTERMED TERM	921937819
RGNX	REGENXBIO INC	50	$1,000	0.0%	$20.00 *	$29.67	-10.9%	COM	75901B107
EWBC	EAST WEST BANCORP INC	18	$1,000	0.0%	$55.56 *	$64.66	-5.7%	COM	27579R104
XES	SPDR SER TR	13	$1,000	0.0%	$76.92 *	$72.06	-23.4%	OILGAS EQUIP	78468R549
SPIB	SPDR SER TR	42	$1,000	0.0%	$23.81 *	$36.50	-14.2%	PORTFOLIO INTRMD	78464A375
SPIP	SPDR SER TR	37	$1,000	0.0%	$27.03 *	$31.40	-19.2%	PORTFLI TIPS ETF	78464A656
RWO	SPDR INDEX SHS FDS	37	$1,000	0.0%	$27.03 *	$44.44	-12.9%	DJ GLB RL ES ETF	78463X749
VTWO	VANGUARD SCOTTSDALE FDS	15	$1,000	0.0%	$66.67	$91.31	-27.0%	VNG RUS2000IDX	92206C664
VWOB	VANGUARD WHITEHALL FDS	15	$1,000	0.0%	$66.67 *	$77.93	-26.2%	EM MK GOV BD ETF	921946885
IONS	IONIS PHARMACEUTICALS INC	19	$1,000	0.0%	$52.63 *	$31.48	+40.5%	COM	462222100
VTR	VENTAS INC	35	$1,000	0.0%	$28.57 *	$43.25	-16.9%	COM	92276F100
HGV	HILTON GRAND VACATIONS INC	30	$1,000	0.0%	$33.33	$50.00	-34.2%	COM	43283X105
HMC	HONDA MOTOR LTD	25	$1,000	0.0%	$40.00 *	$31.47	-31.4%	AMERN SHS	438128308
CME	CME GROUP INC	5	$1,000	0.0%	$200.00 *	$169.20	-9.3%	COM	12572Q105
HSBC	HSBC HLDGS PLC	39	$1,000	0.0%	$25.64	$28.59	-8.8%	SPON ADR NEW	404280406
HUBS	HUBSPOT INC	2	$1,000	0.0%	$500.00 *	$756.48	-64.3%	COM	443573100
ESRT	EMPIRE ST RLTY TR INC	159	$1,000	0.0%	$6.29	$12.58	—	CL A	292104106
—	EQUITRANS MIDSTREAM CORP	88	$1,000	0.0%	$11.36	$11.36	—	COM	294600101
EXAS	EXACT SCIENCES CORP	18	$1,000	0.0%	$55.56 *	$105.58	-69.2%	COM	30063P105
EMQQ	EXCHANGE TRADED CONCEPTS TR	20	$1,000	0.0%	$50.00 *	$58.41	-54.4%	EMQQ EM INTERN	301505889
CRNT	CERAGON NETWORKS LTD	385	$1,000	0.0%	$2.60 *	$2.56	-28.6%	ORD	M22013102
CE	CELANESE CORP DEL	6	$1,000	0.0%	$166.67 *	$126.28	-32.2%	COM	150870103
—	EBIX INC	48	$1,000	0.0%	$20.83	$41.67	—	COM NEW	278715206
FFIV	F5 INC	5	$1,000	0.0%	$200.00 *	$151.81	-4.7%	COM	315616102
EDIT	EDITAS MEDICINE INC	86	$1,000	0.0%	$11.63 *	$41.08	-70.2%	COM	28106W103
FDX	FEDEX CORP	10	$1,000	0.0%	$100.00 *	$230.11	-39.9%	COM	31428X106
FREL	FIDELITY COVINGTON TRUST	54	$1,000	0.0%	$18.52 *	$29.76	-19.6%	MSCI RL EST ETF	316092857
FUTY	FIDELITY COVINGTON TRUST	27	$1,000	0.0%	$37.04 *	$43.66	-3.3%	MSCI UTILS INDEX	316092865
FNF	FIDELITY NATIONAL FINANCIAL	30	$1,000	0.0%	$33.33 *	$31.35	-5.9%	FNF GROUP COM	31620R303
MTCH	MATCH GROUP INC NEW	16	$1,000	0.0%	$62.50 *	$145.60	-68.0%	COM	57667L107
SNAP	SNAP INC	100	$1,000	0.0%	$10.00	$56.28	-82.6%	CL A	83304A106
AOM	ISHARES TR	26	$1,000	0.0%	$38.46 *	$43.55	-15.9%	MODERT ALLOC ETF	464289875
FLOT	ISHARES TR	14	$1,000	0.0%	$71.43 *	$50.71	-0.9%	FLTG RATE NT ETF	46429B655
SHV	ISHARES TR	13	$1,000	0.0%	$76.92 *	$110.02	-0.0%	SHORT TREAS BD	464288679
MBB	ISHARES TR	10	$1,000	0.0%	$100.00 *	$110.11	-16.8%	MBS ETF	464288588
PXH	INVESCO EXCH TRADED FD TR II	61	$1,000	0.0%	$16.39	$21.76	-25.6%	FTSE RAFI EMNG	46138E727
RELX	RELX PLC	21	$1,000	0.0%	$47.62 *	$29.47	-17.5%	SPONSORED ADR	759530108
CGW	INVESCO EXCH TRADED FD TR II	30	$1,000	0.0%	$33.33 *	$44.71	-8.2%	S&P GBL WATER	46138E263
KBWY	INVESCO EXCH TRADED FD TR II	56	$1,000	0.0%	$17.86 *	$19.30	-1.7%	KBW PREM YIELD	46138E594
—	ABIOMED INC	6	$1,000	0.0%	$166.67	$333.33	—	COM	003654100
AAP	ADVANCE AUTO PARTS INC	8	$1,000	0.0%	$125.00 *	$205.40	-29.6%	COM	00751Y106
AGNC	AGNC INVT CORP	89	$1,000	0.0%	$11.24	$11.24	—	COM	00123Q104
ALGN	ALIGN TECHNOLOGY INC	5	$1,000	0.0%	$200.00 *	$679.09	-69.5%	COM	016255101
—	BLACK KNIGHT INC	9	$1,000	0.0%	$111.11	$111.11	—	COM	09215C105
BMRN	BIOMARIN PHARMACEUTICAL INC	9	$1,000	0.0%	$111.11 *	$79.28	+6.9%	COM	09061G101
AVDE	AMERICAN CENTY ETF TR	17	$1,000	0.0%	$58.82 *	$61.01	-25.2%	INTL EQT ETF	025072703
—	KARYOPHARM THERAPEUTICS INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	48576U106
—	DUFF & PHELPS UTLITY AND INF	53	$1,000	0.0%	$18.87	$18.87	—	COM	26433C105
DLB	DOLBY LABORATORIES INC	12	$1,000	0.0%	$83.33 *	$83.62	-26.4%	COM CL A	25659T107
VYX	NCR CORP NEW	59	$1,000	0.0%	$16.95 *	$16.57	-29.6%	COM	62886E108
TT	TRANE TECHNOLOGIES PLC	10	$1,000	0.0%	$100.00 *	$181.93	-23.3%	SHS	G8994E103
MTUS	TIMKENSTEEL CORPORATION	79	$1,000	0.0%	$12.66 *	$4.52	+231.5%	COM	887399103
—	TILRAY BRANDS INC	250	$1,000	0.0%	$4.00	$8.00	—	COM CL 2	88688T100
TXT	TEXTRON INC	25	$1,000	0.0%	$40.00 *	$41.81	+38.9%	COM	883203101
—	GABELLI EQUITY TR INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	362397101
GLPI	GAMING & LEISURE PPTYS INC	23	$1,000	0.0%	$43.48	$43.48	—	COM	36467J108
GTX	GARRETT MOTION INC	142	$1,000	0.0%	$7.04 *	$6.62	-14.6%	COM	366505105
IYG	ISHARES TR	6	$1,000	0.0%	$166.67 *	$54.23	-13.2%	U.S. FIN SVC ETF	464287770
HAUZ	DBX ETF TR	61	$1,000	0.0%	$16.39 *	$28.78	-32.4%	XTRACK INTL REAL	233051846
CRSP	CRISPR THERAPEUTICS AG	12	$1,000	0.0%	$83.33 *	$151.00	-56.7%	NAMEN AKT	H17182108
CSGP	COSTAR GROUP INC	10	$1,000	0.0%	$100.00 *	$86.44	-19.4%	COM	22160N109
CXW	CORECIVIC INC	125	$1,000	0.0%	$8.00 *	$9.78	-9.6%	COM	21871N101
—	VIRTUS TOTAL RETURN FD INC	141	$1,000	0.0%	$7.09	$7.09	—	COM	92835W107
—	PIMCO HIGH INCOME FD	130	$1,000	0.0%	$7.69	$6.21	—	COM SHS	722014107
VNT	VONTIER CORPORATION	32	$1,000	0.0%	$31.25 *	$31.19	-46.4%	COM	928881101
—	PIMCO DYNAMIC INCOME FD	33	$1,000	0.0%	$30.30	$30.30	—	SHS	72201Y101
—	VOYA GLBL EQTY DIV & PREM OP	160	$1,000	0.0%	$6.25	$6.35	—	COM	92912T100
—	PARATEK PHARMACEUTICALS INC	475	$1,000	0.0%	$2.11	$2.11	—	COM	699374302
PCAR	PACCAR INC	7	$1,000	0.0%	$142.86 *	$46.61	+3.8%	COM	693718108
ONL	ORION OFFICE REIT INC	65	$1,000	0.0%	$15.38	$19.98	—	COM	68629Y103
OGE	OGE ENERGY CORP	34	$1,000	0.0%	$29.41 *	$34.53	+5.6%	COM	670837103
—	WEWORK INC	200	$1,000	0.0%	$5.00	$5.00	—	CL A	96209A104
NTAP	NETAPP INC	17	$1,000	0.0%	$58.82 *	$75.95	-24.9%	COM	64110D104
TRN	TRINITY INDS INC	59	$1,000	0.0%	$16.95 *	$23.13	-20.0%	COM	896522109
LW	LAMB WESTON HLDGS INC	12	$1,000	0.0%	$83.33 *	$53.78	+35.8%	COM	513272104
NFG	NATIONAL FUEL GAS CO	23	$1,000	0.0%	$43.48 *	$51.80	+18.8%	COM	636180101
LEA	LEAR CORP	5	$1,000	0.0%	$200.00 *	$125.70	-12.5%	COM NEW	521865204
MTH	MERITAGE HOMES CORP	20	$1,000	0.0%	$50.00 *	$47.27	-25.7%	COM	59001A102
BUD	ANHEUSER BUSCH INBEV SA/NV	32	$1,000	0.0%	$31.25 *	$63.14	-28.5%	SPONSORED ADR	03524A108
—	ATLASSIAN CORP PLC	6	$1,000	0.0%	$166.67	$333.33	—	CL A	G06242104
—	ASTRIA THERAPEUTICS INC	66	$1,000	0.0%	$15.15	$15.15	—	COM	04635X102
FOLD	AMICUS THERAPEUTICS INC	100	$1,000	0.0%	$10.00 *	$20.45	-49.0%	COM	03152W109
ARKG	ARK ETF TR	35	$1,000	0.0%	$28.57 *	$85.02	-61.3%	GENOMIC REV ETF	00214Q302
—	FLORA GROWTH CORP	1,500	$1,000	0.0%	$0.67	$0.67	—	COM	339764102
XLRE	SELECT SECTOR SPDR TR	18	$1,000	0.0%	$55.56 *	$36.28	-0.7%	RL EST SEL SEC	81369Y860
SMG	SCOTTS MIRACLE-GRO CO	25	$1,000	0.0%	$40.00 *	$142.37	-74.1%	CL A	810186106
HCSG	HEALTHCARE SVCS GROUP INC	122	$1,000	0.0%	$8.20 *	$24.19	-50.0%	COM	421906108
FIW	FIRST TR EXCHANGE TRADED FD	20	$1,000	0.0%	$50.00 *	$67.51	+6.4%	WTR ETF	33733B100
GEO	GEO GROUP INC NEW	125	$1,000	0.0%	$8.00 *	$6.54	+17.7%	COM	36162J106
—	SPECTRUM PHARMACEUTICALS INC	2,500	$1,000	0.0%	$0.40	$2.00	—	COM	84763A108
—	SPIRIT RLTY CAP INC NEW	24	$1,000	0.0%	$41.67	$41.67	—	COM NEW	84860W300
PHYS	SPROTT PHYSICAL GOLD TR	46	$1,000	0.0%	$21.74	$14.48	—	UNIT	85207H104
—	MARATHON OIL CORP	40	$1,000	0.0%	$25.00	—	—	COM	565849106
UIS	UNISYS CORP	100	$1,000	0.0%	$10.00 *	$14.38	-47.5%	COM NEW	909214306
XPEV	XPENG INC	74	$1,000	0.0%	$13.51 *	$36.73	-67.5%	ADS	98422D105
IFF	INTERNATIONAL FLAVORS&FRAGRA	15	$1,000	0.0%	$66.67 *	$118.86	-30.2%	COM	459506101
UA	UNDER ARMOUR INC	200	$1,000	0.0%	$5.00 *	$18.50	-67.8%	CL C	904311206
NTLA	INTELLIA THERAPEUTICS INC	15	$1,000	0.0%	$66.67 *	$67.12	-16.6%	COM	45826J105
—	CALAMOS CONV & HIGH INCOME F	50	$1,000	0.0%	$20.00	$20.00	—	COM SHS	12811P108
UAA	UNDER ARMOUR INC	100	$1,000	0.0%	$10.00 *	$20.89	-68.2%	CL A	904311107
GH	GUARDANT HEALTH INC	13	$1,000	0.0%	$76.92 *	$103.43	-48.0%	COM	40131M109
—	CALAMOS CONV OPPORTUNITIES &	89	$1,000	0.0%	$11.24	$11.24	—	SH BEN INT	128117108
BHF	BRIGHTHOUSE FINL INC	13	$1,000	0.0%	$76.92 *	$33.58	+29.3%	COM	10922N103
—	HANCOCK JOHN PREM DIVID FD	108	$1,000	0.0%	$9.26	$18.52	—	COM SH BEN INT	41013T105
GSIE	GOLDMAN SACHS ETF TR	39	$1,000	0.0%	$25.64 *	$29.94	-17.3%	ACTIVEBETA INT	381430107
URBN	URBAN OUTFITTERS INC	57	$1,000	0.0%	$17.54 *	$25.77	-23.7%	COM	917047102
DOC	HEALTHPEAK PROPERTIES INC	51	$1,000	0.0%	$19.61 *	$22.25	-15.4%	COM	42250P103
PSA	PUBLIC STORAGE	4	$1,000	0.0%	$250.00 *	$257.31	-0.0%	COM	74460D109
—	BARCLAYS BANK PLC	72	$1,000	0.0%	$13.89	$13.89	—	ETN LKD 48	06746P555
ONLN	PROSHARES TR	41	$1,000	0.0%	$24.39 *	$64.49	-53.7%	ONLINE RTL ETF	74347B169
WDAY	WORKDAY INC	4	$1,000	0.0%	$250.00 *	$277.65	-45.2%	CL A	98138H101
BIDU	BAIDU INC	5	$1,000	0.0%	$200.00 *	$148.53	-20.9%	SPON ADR REP A	056752108
SSYS	STRATASYS LTD	42	$1,000	0.0%	$23.81 *	$16.05	-10.2%	SHS	M85548101
PBYI	PUMA BIOTECHNOLOGY INC	50	$0	0.0%	$0.00	$2.92	-18.8%	COM	74587V107
—	NUVEEN MUN HIGH INCOME OPPOR	11	$0	0.0%	$0.00	—	—	COM	670682103
—	QURATE RETAIL INC	38	$0	0.0%	$0.00	—	—	COM SER A	74915M100
OXY/WS	OCCIDENTAL PETE CORP	12	$0	0.0%	$0.00	—	—	*W EXP 08/03/202	674599162
BYND	BEYOND MEAT INC	3	$0	0.0%	$0.00	$31.95	-55.7%	COM	08862E109
MNA	INDEXIQ ETF TR	13	$0	0.0%	$0.00	$33.93	-7.8%	IQ MRGR ARB ETF	45409B800
—	INOVIO PHARMACEUTICALS INC	175	$0	0.0%	$0.00	$7.68	—	COM NEW	45773H201
—	RA MED SYS INC	110	$0	0.0%	$0.00	—	—	COM	74933X203
GDX	VANECK ETF TRUST	11	$0	0.0%	$0.00	$31.92	-24.4%	GOLD MINERS ETF	92189F106
GRWG	GROWGENERATION CORP	57	$0	0.0%	$0.00	$9.01	-61.2%	COM	39986L109
—	NUVEEN S&P 500 BUY-WRITE INC	37	$0	0.0%	$0.00	—	—	COM	6706ER101
SXC	SUNCOKE ENERGY INC	6	$0	0.0%	$0.00	$4.19	+38.8%	COM	86722A103
—	ZIMVIE INC	10	$0	0.0%	$0.00	—	—	COM	98888T107
—	BLUE APRON HLDGS INC	18	$0	0.0%	$0.00	—	—	CL A NEW	09523Q200
XPMQX	PIMCO MUN INCOME FD III	5	$0	0.0%	$0.00	—	—	COM	72201A103
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	$0.00	—	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	4	$0	0.0%	$0.00	—	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	2	$0	0.0%	$0.00	—	—	COM SER C FRMLA	531229854
VERX	VERTEX INC	35	$0	0.0%	$0.00	$27.23	-49.8%	CL A	92538J106
LYFT	LYFT INC	13	$0	0.0%	$0.00	$46.79	-71.9%	CL A COM	55087P104
—	HYCROFT MINING HOLDING CORP	9	$0	0.0%	$0.00	—	—	*W EXP 10/22/202	44862P125
HYLB	DBX ETF TR	8	$0	0.0%	$0.00	$39.58	-17.3%	XTRACK USD HIGH	233051432
—	SYNCHRONOSS TECHNOLOGIES INC	19	$0	0.0%	$0.00	—	—	COM	87157B103
—	TORTOISE ENERGY INFRA CORP	6	$0	0.0%	$0.00	—	—	COM	89147L886
SLVM	SYLVAMO CORP	7	$0	0.0%	$0.00	$26.31	+17.1%	COMMON STOCK	871332102
TX	TERNIUM SA	10	$0	0.0%	$0.00	$32.20	-14.9%	SPONSORED ADS	880890108
—	GABELLI HLTHCARE & WELLNESS	10	$0	0.0%	$0.00	—	—	SHS	36246K103
LVS	LAS VEGAS SANDS CORP	9	$0	0.0%	$0.00	$40.95	-12.5%	COM	517834107
ARKF	ARK ETF TR	20	$0	0.0%	$0.00	$51.14	-69.9%	FINTECH INNOVA	00214Q708
MGNX	MACROGENICS INC	100	$0	0.0%	$0.00	$3.83	-9.5%	COM	556099109
INDS	PACER FDS TR	5	$0	0.0%	$0.00	$49.61	-28.8%	BNCHMRK INDSTR	69374H766
LC	LENDINGCLUB CORP	10	$0	0.0%	$0.00	$6.69	+65.2%	COM NEW	52603A208
TIOG	MICT INC	100	$0	0.0%	$0.00	$1.23	-42.6%	COM	55328R109
LPL	LG DISPLAY CO LTD	20	$0	0.0%	$0.00	$9.97	-59.1%	SPONS ADR REP	50186V102
—	MFS INTER INCOME TR	150	$0	0.0%	$0.00	$6.67	—	SH BEN INT	55273C107
AAXJ	ISHARES TR	5	$0	0.0%	$0.00	$83.77	-30.1%	MSCI AC ASIA ETF	464288182
MFIN	MEDALLION FINL CORP	6	$0	0.0%	$0.00	$3.29	+83.3%	COM	583928106
SUN	SUNOCO LP/SUNOCO FIN CORP	11	$0	0.0%	$0.00	—	—	COM UT REP LP	86765K109
—	SAFEGUARD SCIENTIFICS INC	64	$0	0.0%	$0.00	—	—	COM NEW	786449207
—	ALERISLIFE INC	5	$0	0.0%	$0.00	—	—	COM NEW	33832D205
FE	FIRSTENERGY CORP	8	$0	0.0%	$0.00	$24.24	+33.3%	COM	337932107
XTN	SPDR SER TR	5	$0	0.0%	$0.00	$92.38	-31.1%	S&P TRANSN ETF	78464A532
IEI	ISHARES TR	3	$0	0.0%	$0.00	$131.17	-12.9%	3 7 YR TREAS BD	464288661
SNN	SMITH & NEPHEW PLC	21	$0	0.0%	$0.00	$41.29	-43.8%	SPDN ADR NEW	83175M205
DHC	DIVERSIFIED HEALTHCARE TR	80	$0	0.0%	$0.00	—	—	COM SH BEN INT	25525P107
—	BLACKROCK CAP INVT CORP	69	$0	0.0%	$0.00	—	—	COM	092533108
SJNK	SPDR SER TR	20	$0	0.0%	$0.00	$26.50	-10.3%	BLOOMBERG SHT TE	78468R408
—	AMARIN CORP PLC	161	$0	0.0%	$0.00	$6.21	—	SPONS ADR NEW	023111206
—	EARTHSTONE ENERGY INC	9	$0	0.0%	$0.00	—	—	CL A	27032D304
AMCX	AMC NETWORKS INC	6	$0	0.0%	$0.00	$41.63	-51.2%	CL A	00164V103
BLV	VANGUARD BD INDEX FDS	6	$0	0.0%	$0.00	$95.36	-24.5%	LONG TERM BOND	921937793
CNNE	CANNAE HLDGS INC	9	$0	0.0%	$0.00	$20.51	-4.1%	COM	13765N107
AVEM	AMERICAN CENTY ETF TR	6	$0	0.0%	$0.00	$61.35	-25.1%	AVANTIS EMGMKT	025072604
—	ROYCE VALUE TR INC	31	$0	0.0%	$0.00	$32.26	—	COM	780910105
SVC	SERVICE PPTYS TR	75	$0	0.0%	$0.00	$11.25	—	COM SH BEN INT	81761L102
KOS	KOSMOS ENERGY LTD	27	$0	0.0%	$0.00	$1.58	+226.5%	COM	500688106
FPI	FARMLAND PARTNERS INC	18	$0	0.0%	$0.00	—	—	COM	31154R109
CRNC	CERENCE INC	16	$0	0.0%	$0.00	$77.96	-79.8%	COM	156727109
PHG	KONINKLIJKE PHILIPS N V	19	$0	0.0%	$0.00	$46.02	-66.6%	NY REGIS SHS NEW	500472303
CIEN	CIENA CORP	2	$0	0.0%	$0.00	$44.43	-9.0%	COM NEW	171779309
DOCU	DOCUSIGN INC	7	$0	0.0%	$0.00	$227.99	-76.5%	COM	256163106
E	ENI S P A	4	$0	0.0%	$0.00	$18.10	+16.8%	SPONSORED ADR	26874R108
CMS	CMS ENERGY CORP	7	$0	0.0%	$0.00	$54.55	-3.8%	COM	125896100
—	COHEN & STEERS QUALITY INCOM	3	$0	0.0%	$0.00	—	—	COM	19247L106
COIN	COINBASE GLOBAL INC	3	$0	0.0%	$0.00	$264.07	-75.6%	COM CL A	19260Q107
IRM	IRON MTN INC DEL	1	$0	0.0%	$0.00	$37.70	+3.7%	COM	46284V101
ESGE	ISHARES INC	17	$0	0.0%	$0.00	$33.91	-18.4%	ESG AWR MSCI EM	46434G863
EWZ	ISHARES INC	12	$0	0.0%	$0.00	$33.11	-10.5%	MSCI BRAZIL ETF	464286400
—	ISHARES INC	12	$0	0.0%	$0.00	—	—	MSCI FRONTIER	464286145
TMFC	RBB FD INC	15	$0	0.0%	$0.00	$33.33	-7.8%	MOTLEY FOL ETF	74933W601
PCEF	INVESCO EXCH TRADED FD TR II	6	$0	0.0%	$0.00	$21.22	-17.8%	CEF INM COMPSI	46138E404
BCI	ABRDN ETFS	17	$0	0.0%	$0.00	$20.81	+24.1%	BBRG ALL COMD K1	003261104
ST	SENSATA TECHNOLOGIES HLDG PL	9	$0	0.0%	$0.00	$48.06	-22.4%	SHS	G8060N102
TXG	10X GENOMICS INC	2	$0	0.0%	$0.00	$153.17	-81.4%	CL A COM	88025U109
IGIB	ISHARES TR	8	$0	0.0%	$0.00	$57.05	-15.4%	ISHS 5-10YR INVT	464288638
TMFS	RBB FD INC	15	$0	0.0%	$0.00	$35.91	-35.2%	MOTLEY FOOL SML	74933W874
ICF	ISHARES TR	2	$0	0.0%	$0.00	$52.92	+1.4%	COHEN STEER REIT	464287564