Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	136,658	$17.76M	11.0%	$129.93	$89.42	+43.1%	COM	037833100
MSFT	MICROSOFT CORP	44,418	$10.65M	6.6%	$239.82 *	$116.06	+101.8%	COM	594918104
PG	PROCTER AND GAMBLE CO	56,340	$8.539M	5.3%	$151.56 *	$118.84	+18.2%	COM	742718109
SPY	SPDR S&P 500 ETF TR	21,555	$8.243M	5.1%	$382.43	$275.13	+39.0%	TR UNIT	78462F103
GOOGL	ALPHABET INC	79,890	$7.049M	4.4%	$88.23	$107.50	-18.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	44,248	$6.466M	4.0%	$146.14 *	$16.94	-13.8%	COM	67066G104
AMZN	AMAZON COM INC	72,320	$6.075M	3.8%	$84.00	$122.83	-31.6%	COM	023135106
MOG/B	MOOG INC	60,114	$5.225M	3.2%	$86.92 *	$80.08	+6.0%	CL B	615394301
ABBV	ABBVIE INC	28,839	$4.661M	2.9%	$161.61 *	$73.73	+96.4%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	7,861	$4.168M	2.6%	$530.21 *	$234.93	+113.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	23,013	$4.065M	2.5%	$176.65 *	$112.66	+43.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	29,516	$3.958M	2.4%	$134.10 *	$92.97	+34.0%	COM	46625H100
V	VISA INC	16,924	$3.516M	2.2%	$207.76 *	$152.26	+33.4%	COM CL A	92826C839
HD	HOME DEPOT INC	10,887	$3.439M	2.1%	$315.87 *	$176.71	+65.6%	COM	437076102
IVV	ISHARES TR	8,453	$3.248M	2.0%	$384.22	$319.90	+20.1%	CORE S&P500 ETF	464287200
PFE	PFIZER INC	53,968	$2.765M	1.7%	$51.24 *	$26.03	+65.5%	COM	717081103
ORCL	ORACLE CORP	31,753	$2.595M	1.6%	$81.74 *	$48.62	+62.0%	COM	68389X105
WMT	WALMART INC	17,218	$2.441M	1.5%	$141.79 *	$37.51	+21.5%	COM	931142103
XOM	EXXON MOBIL CORP	21,234	$2.342M	1.4%	$110.30 *	$45.76	+117.4%	COM	30231G102
PEP	PEPSICO INC	11,717	$2.117M	1.3%	$180.65 *	$109.52	+49.4%	COM	713448108
MCD	MCDONALDS CORP	7,094	$1.869M	1.2%	$263.53 *	$147.38	+66.8%	COM	580135101
MRK	MERCK & CO INC	16,048	$1.781M	1.1%	$110.95 *	$65.58	+54.4%	COM	58933Y105
MOG/A	MOOG INC	19,729	$1.731M	1.1%	$87.76 *	$79.95	+7.3%	CL A	615394202
MA	MASTERCARD INCORPORATED	4,904	$1.705M	1.1%	$347.70	$285.81	+19.5%	CL A	57636Q104
VBR	VANGUARD INDEX FDS	10,358	$1.645M	1.0%	$158.80	$132.55	+19.8%	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	34,106	$1.625M	1.0%	$47.64 *	$35.97	+20.7%	COM	17275R102
ABT	ABBOTT LABS	14,226	$1.562M	1.0%	$109.79 *	$71.97	+43.9%	COM	002824100
KO	COCA COLA CO	24,119	$1.534M	0.9%	$63.61 *	$42.97	+35.2%	COM	191216100
BAC	BANK AMERICA CORP	39,526	$1.309M	0.8%	$33.12 *	$25.79	+18.7%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	3,792	$1.276M	0.8%	$336.50	$347.07	-3.0%	COM	00724F101
DIS	DISNEY WALT CO	14,640	$1.272M	0.8%	$86.88 *	$109.74	-22.7%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	2,053	$1.131M	0.7%	$550.69	$380.37	+43.5%	COM	883556102
UNP	UNION PAC CORP	5,410	$1.12M	0.7%	$207.08 *	$117.74	+63.9%	COM	907818108
—	BLACKROCK INC	1,555	$1.102M	0.7%	$708.59	$517.79	—	COM	09247X101
NKE	NIKE INC	9,325	$1.091M	0.7%	$117.01 *	$97.39	+13.9%	CL B	654106103
LLY	LILLY ELI & CO	2,890	$1.057M	0.7%	$365.81 *	$202.79	+76.2%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	9,449	$1.022M	0.6%	$108.21	$82.02	+31.9%	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	2,013	$980K	0.6%	$486.60 *	$273.26	+64.1%	COM	539830109
TSLA	TESLA INC	7,875	$970K	0.6%	$123.18	$251.39	-51.0%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	3,993	$954K	0.6%	$238.87 *	$107.77	+107.5%	COM	053015103
CVX	CHEVRON CORP NEW	4,559	$818K	0.5%	$179.51 *	$89.14	+77.5%	COM	166764100
BKNG	BOOKING HOLDINGS INC	404	$814K	0.5%	$2014.61	$1933.58	+2.5%	COM	09857L108
CMCSA	COMCAST CORP NEW	22,675	$793K	0.5%	$34.97 *	$36.26	-12.4%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	1,402	$640K	0.4%	$456.54 *	$320.32	+36.8%	COM	22160K105
MTB	M & T BK CORP	4,339	$629K	0.4%	$145.06 *	$127.93	+2.4%	COM	55261F104
SHV	ISHARES TR	5,064	$557K	0.3%	$109.92	$110.36	-0.4%	SHORT TREAS BD	464288679
GLW	CORNING INC	15,652	$500K	0.3%	$31.94 *	$22.51	+30.6%	COM	219350105
GOOG	ALPHABET INC	5,628	$499K	0.3%	$88.72	$108.80	-19.1%	CAP STK CL C	02079K107
SYY	SYSCO CORP	6,177	$472K	0.3%	$76.45 *	$53.53	+30.7%	COM	871829107
WFC	WELLS FARGO CO NEW	10,305	$426K	0.3%	$41.29 *	$35.63	+7.1%	COM	949746101
MCHP	MICROCHIP TECHNOLOGY INC.	5,492	$386K	0.2%	$70.25 *	$57.10	+14.4%	COM	595017104
ETN	EATON CORP PLC	2,401	$377K	0.2%	$156.95 *	$75.03	+100.9%	SHS	G29183103
RTX	RAYTHEON TECHNOLOGIES CORP	3,672	$371K	0.2%	$100.91 *	$58.47	+61.3%	COM	75513E101
T	AT&T INC	18,665	$344K	0.2%	$18.41 *	$16.35	-4.9%	COM	00206R102
AJG	GALLAGHER ARTHUR J & CO	1,780	$336K	0.2%	$188.54 *	$83.03	+120.8%	COM	363576109
CSX	CSX CORP	10,701	$332K	0.2%	$30.98 *	$27.49	+7.9%	COM	126408103
AMGN	AMGEN INC	1,248	$328K	0.2%	$262.58 *	$168.92	+41.3%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	4,543	$327K	0.2%	$71.94 *	$47.63	+30.7%	COM	110122108
GLTR	ABRDN PRECIOUS METALS BASKET	3,657	$326K	0.2%	$89.23	$79.91	+11.7%	PHYSCL PRECS MET	003263100
DUK	DUKE ENERGY CORP NEW	2,907	$299K	0.2%	$102.99 *	$72.09	+26.9%	COM NEW	26441C204
HYG	ISHARES TR	3,936	$290K	0.2%	$73.63	$85.10	-13.5%	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	815	$286K	0.2%	$351.38	$418.59	-16.1%	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	1,884	$278K	0.2%	$147.75 *	$144.95	-2.0%	COM	025816109
VTI	VANGUARD INDEX FDS	1,406	$269K	0.2%	$191.24	$143.39	+33.3%	TOTAL STK MKT	922908769
ED	CONSOLIDATED EDISON INC	2,650	$253K	0.2%	$95.31 *	$65.18	+31.8%	COM	209115104
SPGP	INVESCO EXCHANGE TRADED FD T	3,035	$251K	0.2%	$82.60	$66.17	+24.8%	S&P 500 GARP ETF	46137V431
AGL	AGILON HEALTH INC	15,442	$249K	0.2%	$16.14 *	$21.13	-11.2%	COM	00857U107
ITOT	ISHARES TR	2,778	$236K	0.1%	$84.79	$77.15	+9.9%	CORE S&P TTL STK	464287150
SGOL	ABRDN GOLD ETF TRUST	13,033	$228K	0.1%	$17.47	$16.51	+5.8%	PHYSCL GOLD SHS	00326A104
NSC	NORFOLK SOUTHN CORP	892	$220K	0.1%	$246.44 *	$125.28	+83.6%	COM	655844108
META	META PLATFORMS INC	1,818	$219K	0.1%	$120.32	$206.85	-42.2%	CL A	30303M102
SRE	SEMPRA	1,404	$217K	0.1%	$154.54 *	$58.75	+19.4%	COM	816851109
IUSG	ISHARES TR	2,651	$216K	0.1%	$81.53	$68.45	+19.1%	CORE S&P US GWT	464287671
MKC	MCCORMICK & CO INC	2,506	$208K	0.1%	$82.90 *	$79.15	-2.3%	COM NON VTG	579780206
UPS	UNITED PARCEL SERVICE INC	1,167	$203K	0.1%	$173.91 *	$128.89	+15.8%	CL B	911312106
IVE	ISHARES TR	1,355	$197K	0.1%	$145.07	$146.91	-1.3%	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	1,068	$186K	0.1%	$174.29	$164.77	+5.8%	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	678	$180K	0.1%	$265.45 *	$255.47	-9.3%	COM	235851102
CAT	CATERPILLAR INC	745	$178K	0.1%	$239.56 *	$164.57	+38.3%	COM	149123101
SCHO	SCHWAB STRATEGIC TR	3,590	$173K	0.1%	$48.25 *	$25.82	-6.6%	SHT TM US TRES	808524862
IAU	ISHARES GOLD TR	5,000	$173K	0.1%	$34.59	$34.57	+0.1%	ISHARES NEW	464285204
IJK	ISHARES TR	2,476	$169K	0.1%	$68.31	$63.35	+7.8%	S&P MC 400GR ETF	464287606
NEE	NEXTERA ENERGY INC	2,004	$168K	0.1%	$83.60 *	$68.23	+12.3%	COM	65339F101
IJR	ISHARES TR	1,762	$167K	0.1%	$94.65	$104.67	-9.6%	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	613	$164K	0.1%	$266.93 *	$313.06	-18.6%	SHS CLASS A	G1151C101
EMB	ISHARES TR	1,902	$161K	0.1%	$84.59	$110.71	-23.6%	JPMORGAN USD EMG	464288281
IWD	ISHARES TR	1,057	$160K	0.1%	$151.65	$158.31	-4.2%	RUS 1000 VAL ETF	464287598
PLD	PROLOGIS INC.	1,363	$154K	0.1%	$112.73 *	$101.75	+0.8%	COM	74340W103
AEP	AMERICAN ELEC PWR CO INC	1,589	$151K	0.1%	$94.95 *	$73.04	+16.0%	COM	025537101
GLD	SPDR GOLD TR	839	$142K	0.1%	$169.64	$165.13	+2.7%	GOLD SHS	78463V107
—	UNILEVER PLC	2,826	$142K	0.1%	$50.34	$58.20	—	SPON ADR NEW	904767704
GPC	GENUINE PARTS CO	807	$140K	0.1%	$173.51 *	$110.95	+43.5%	COM	372460105
HPQ	HP INC	5,191	$139K	0.1%	$26.87 *	$27.18	-11.7%	COM	40434L105
FLOT	ISHARES TR	2,700	$136K	0.1%	$50.33	$50.78	-0.9%	FLTG RATE NT ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC	3,360	$132K	0.1%	$39.40 *	$33.95	-5.2%	COM	92343V104
AGG	ISHARES TR	1,355	$131K	0.1%	$96.99	$113.19	-14.3%	CORE US AGGBD ET	464287226
IVOL	KRANESHARES TR	5,720	$129K	0.1%	$22.61	$28.44	-20.5%	QUADRTC INT RT	500767736
VT	VANGUARD INTL EQUITY INDEX F	1,500	$129K	0.1%	$86.19	$101.97	-15.5%	TT WRLD ST ETF	922042742
DE	DEERE & CO	300	$129K	0.1%	$428.76 *	$342.83	+19.9%	COM	244199105
ES	EVERSOURCE ENERGY	1,527	$128K	0.1%	$83.84 *	$70.29	+4.4%	COM	30040W108
DGRO	ISHARES TR	2,550	$128K	0.1%	$50.01	$50.17	-0.3%	CORE DIV GRWTH	46434V621
HON	HONEYWELL INTL INC	590	$126K	0.1%	$214.30 *	$187.60	+0.9%	COM	438516106
OXY	OCCIDENTAL PETE CORP	2,000	$126K	0.1%	$62.99 *	$64.70	-7.4%	COM	674599105
APD	AIR PRODS & CHEMS INC	382	$118K	0.1%	$308.26 *	$260.73	+9.4%	COM	009158106
KMB	KIMBERLY-CLARK CORP	860	$117K	0.1%	$135.80 *	$112.39	+7.8%	COM	494368103
EMR	EMERSON ELEC CO	1,210	$116K	0.1%	$96.06 *	$78.42	+15.4%	COM	291011104
CB	CHUBB LIMITED	515	$114K	0.1%	$220.66 *	$155.25	+37.0%	COM	H1467J104
CLX	CLOROX CO DEL	808	$113K	0.1%	$140.32 *	$139.74	-9.4%	COM	189054109
BRK/B	BERKSHIRE HATHAWAY INC DEL	367	$113K	0.1%	$308.90	$283.39	+9.0%	CL B NEW	084670702
MMM	3M CO	944	$113K	0.1%	$119.93 *	$128.13	-30.0%	COM	88579Y101
CNI	CANADIAN NATL RY CO	950	$113K	0.1%	$118.88 *	$100.93	+10.9%	COM	136375102
PLOW	DOUGLAS DYNAMICS INC	3,114	$113K	0.1%	$36.16	$43.90	-17.6%	COM	25960R105
OEF	ISHARES TR	655	$112K	0.1%	$170.68	$190.00	-10.2%	S&P 100 ETF	464287101
GD	GENERAL DYNAMICS CORP	450	$112K	0.1%	$248.11 *	$170.87	+36.3%	COM	369550108
UNM	UNUM GROUP	2,709	$111K	0.1%	$41.03	$29.39	+39.6%	COM	91529Y106
CNC	CENTENE CORP DEL	1,344	$110K	0.1%	$81.98	$71.76	+14.3%	COM	15135B101
C	CITIGROUP INC	2,392	$108K	0.1%	$45.23 *	$55.45	-26.9%	COM NEW	172967424
—	REAVES UTIL INCOME FD	3,824	$108K	0.1%	$28.27	$33.98	—	COM SH BEN INT	756158101
FNCL	FIDELITY COVINGTON TRUST	2,235	$107K	0.1%	$47.94	$46.19	+3.8%	MSCI FINLS IDX	316092501
IJH	ISHARES TR	412	$99,771	0.1%	$242.16 *	$52.25	-7.4%	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	1,152	$98,914	0.1%	$85.86 *	$55.86	+38.3%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	625	$98,712	0.1%	$157.94 *	$157.46	-11.1%	COM	693475105
CVS	CVS HEALTH CORP	1,025	$95,520	0.1%	$93.19 *	$72.06	+15.3%	COM	126650100
PM	PHILIP MORRIS INTL INC	900	$91,089	0.1%	$101.21 *	$77.83	+13.3%	COM	718172109
MDLZ	MONDELEZ INTL INC	1,331	$88,711	0.1%	$66.65 *	$54.62	+12.6%	CL A	609207105
ALL	ALLSTATE CORP	646	$87,598	0.1%	$135.60 *	$115.25	+9.7%	COM	020002101
SPSM	SPDR SER TR	2,341	$86,547	0.1%	$36.97	$43.44	-14.9%	PORTFOLIO S&P600	78468R853
CCI	CROWN CASTLE INC	619	$83,961	0.1%	$135.64 *	$150.03	-23.3%	COM	22822V101
—	WALGREENS BOOTS ALLIANCE INC	2,232	$83,388	0.1%	$37.36	$52.41	—	COM	931427108
ADM	ARCHER DANIELS MIDLAND CO	893	$82,915	0.1%	$92.85 *	$56.71	+48.6%	COM	039483102
IXUS	ISHARES TR	1,419	$82,135	0.1%	$57.88	$73.01	-20.7%	CORE MSCI TOTAL	46432F834
—	KELLOGG CO	1,100	$78,364	0.0%	$71.24 *	$51.54	+17.1%	COM	487836108
WGO	WINNEBAGO INDS INC	1,448	$76,310	0.0%	$52.70	$73.83	-28.6%	COM	974637100
IVW	ISHARES TR	1,294	$75,717	0.0%	$58.51	$67.13	-12.9%	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	1,717	$74,878	0.0%	$43.61 *	$47.72	-20.8%	COM NEW	902973304
SHEL	SHELL PLC	1,300	$74,035	0.0%	$56.95	$51.85	+9.8%	SPON ADS	780259305
F	FORD MTR CO DEL	6,317	$73,467	0.0%	$11.63 *	$12.21	-25.0%	COM	345370860
—	LINDE PLC	214	$69,803	0.0%	$326.18	$289.72	—	SHS	G5494J103
IWF	ISHARES TR	321	$68,771	0.0%	$214.24 *	$63.92	-16.2%	RUS 1000 GRW ETF	464287614
PAYX	PAYCHEX INC	595	$68,758	0.0%	$115.56 *	$88.28	+19.5%	COM	704326107
SO	SOUTHERN CO	942	$67,268	0.0%	$71.41 *	$54.54	+17.4%	COM	842587107
TROW	PRICE T ROWE GROUP INC	610	$66,527	0.0%	$109.06 *	$151.44	-37.4%	COM	74144T108
TMUS	T-MOBILE US INC	465	$65,100	0.0%	$140.00 *	$133.21	+1.5%	COM	872590104
MSEX	MIDDLESEX WTR CO	825	$64,903	0.0%	$78.67	$82.78	-5.0%	COM	596680108
AMD	ADVANCED MICRO DEVICES INC	1,000	$64,770	0.0%	$64.77	$66.01	-1.9%	COM	007903107
WM	WASTE MGMT INC DEL	410	$64,321	0.0%	$156.88 *	$128.55	+16.5%	COM	94106L109
LULU	LULULEMON ATHLETICA INC	200	$64,076	0.0%	$320.38	$329.33	-2.7%	COM	550021109
AMT	AMERICAN TOWER CORP NEW	300	$63,558	0.0%	$211.86 *	$221.06	-13.4%	COM	03027X100
XLY	SELECT SECTOR SPDR TR	484	$62,513	0.0%	$129.16 *	$85.57	-24.5%	SBI CONS DISCR	81369Y407
RNR	RENAISSANCERE HLDGS LTD	320	$58,925	0.0%	$184.14	$159.02	+15.9%	COM	G7496G103
ATRO	ASTRONICS CORP	5,700	$58,710	0.0%	$10.30	$10.01	+2.9%	COM	046433108
VGT	VANGUARD WORLD FDS	179	$57,174	0.0%	$319.41 *	$47.16	-15.3%	INF TECH ETF	92204A702
—	HANCOCK JOHN PREM DIVID FD	4,344	$56,211	0.0%	$12.94	$17.03	—	COM SH BEN INT	41013T105
VFC	V F CORP	2,017	$55,689	0.0%	$27.61	$83.35	-66.9%	COM	918204108
MO	ALTRIA GROUP INC	1,215	$55,538	0.0%	$45.71 *	$33.97	+6.0%	COM	02209S103
—	PIONEER NAT RES CO	242	$55,270	0.0%	$228.39	$228.39	—	COM	723787107
ROK	ROCKWELL AUTOMATION INC	213	$54,862	0.0%	$257.57 *	$249.16	-1.9%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	380	$53,538	0.0%	$140.89 *	$114.13	+10.6%	COM	459200101
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,128	$52,836	0.0%	$46.84	$87.00	-46.2%	COM	681116109
KLAC	KLA CORP	140	$52,784	0.0%	$377.03 *	$369.50	-0.9%	COM NEW	482480100
ACWX	ISHARES TR	1,150	$52,325	0.0%	$45.50	$57.41	-20.8%	MSCI ACWI EX US	464288240
TLT	ISHARES TR	516	$51,353	0.0%	$99.52	$133.26	-25.3%	20 YR TR BD ETF	464287432
STT	STATE STR CORP	650	$50,420	0.0%	$77.57 *	$72.44	-3.2%	COM	857477103
TXN	TEXAS INSTRS INC	301	$49,731	0.0%	$165.22 *	$164.21	-8.1%	COM	882508104
CI	CIGNA CORP NEW	150	$49,701	0.0%	$331.34 *	$298.87	+5.0%	COM	125523100
IWO	ISHARES TR	231	$49,549	0.0%	$214.50	$300.87	-28.7%	RUS 2000 GRW ETF	464287648
IBB	ISHARES TR	376	$49,413	0.0%	$131.42	$154.04	-14.8%	ISHARES BIOTECH	464287556
XLK	SELECT SECTOR SPDR TR	396	$49,278	0.0%	$124.44 *	$57.59	+8.0%	TECHNOLOGY	81369Y803
GSK	GSK PLC	1,400	$49,196	0.0%	$35.14	$36.31	-3.2%	SPONSORED ADR	37733W204
AWK	AMERICAN WTR WKS CO INC NEW	313	$47,707	0.0%	$152.42 *	$144.67	-1.4%	COM	030420103
AMP	AMERIPRISE FINL INC	153	$47,640	0.0%	$311.37 *	$235.22	+26.9%	COM	03076C106
D	DOMINION ENERGY INC	746	$45,722	0.0%	$61.29 *	$62.68	-15.8%	COM	25746U109
FDN	FIRST TR EXCHANGE-TRADED FD	360	$44,334	0.0%	$123.15	$228.63	-46.1%	DJ INTERNT IDX	33733E302
GM	GENERAL MTRS CO	1,290	$43,396	0.0%	$33.64 *	$52.67	-38.1%	COM	37045V100
CL	COLGATE PALMOLIVE CO	550	$43,334	0.0%	$78.79 *	$73.43	-0.1%	COM	194162103
DVN	DEVON ENERGY CORP NEW	702	$43,180	0.0%	$61.51 *	$59.35	-8.2%	COM	25179M103
OC	OWENS CORNING NEW	500	$42,650	0.0%	$85.30	$99.90	-14.6%	COM	690742101
VIG	VANGUARD SPECIALIZED FUNDS	280	$42,518	0.0%	$151.85	$153.48	-1.1%	DIV APP ETF	921908844
—	VMWARE INC	345	$42,352	0.0%	$122.76	$159.42	—	CL A COM	928563402
NOW	SERVICENOW INC	107	$41,545	0.0%	$388.27 *	$101.38	-23.4%	COM	81762P102
NFLX	NETFLIX INC	140	$41,319	0.0%	$295.14 *	$39.44	-25.2%	COM	64110L106
XEL	XCEL ENERGY INC	575	$40,313	0.0%	$70.11 *	$59.92	+5.5%	COM	98389B100
—	EVERI HLDGS INC	2,725	$39,104	0.0%	$14.35	$16.15	—	COM	30034T103
BSCR	INVESCO EXCH TRD SLF IDX FD	2,001	$38,016	0.0%	$19.00	$20.16	-5.8%	BULSHS 2027 CB	46138J783
IBTE	ISHARES TR	1,500	$35,775	0.0%	$23.85	$23.85	—	IBONDS 24 TRM TS	46436E874
EQR	EQUITY RESIDENTIAL	600	$35,400	0.0%	$59.00 *	$63.08	-17.4%	SH BEN INT	29476L107
XIFR	NEXTERA ENERGY PARTNERS LP	475	$33,293	0.0%	$70.09	$71.48	-1.9%	COM UNIT PART IN	65341B106
SPYG	SPDR SER TR	655	$33,174	0.0%	$50.65	$59.98	-15.5%	PRTFLO S&P500 GW	78464A409
VNO	VORNADO RLTY TR	1,594	$33,171	0.0%	$20.81	$46.42	—	SH BEN INT	929042109
SBUX	STARBUCKS CORP	331	$32,786	0.0%	$99.05 *	$101.66	-9.3%	COM	855244109
LW	LAMB WESTON HLDGS INC	366	$32,706	0.0%	$89.36 *	$74.12	+14.1%	COM	513272104
FISV	FISERV INC	317	$32,039	0.0%	$101.07	$116.26	-13.1%	COM	337738108
SPGI	S&P GLOBAL INC	94	$31,484	0.0%	$334.94 *	$373.47	-12.5%	COM	78409V104
SYK	STRYKER CORPORATION	125	$30,561	0.0%	$244.49 *	$243.53	-2.5%	COM	863667101
AFL	AFLAC INC	423	$30,431	0.0%	$71.94 *	$54.37	+23.8%	COM	001055102
ABNB	AIRBNB INC	352	$30,075	0.0%	$85.44	$130.14	-34.3%	COM CL A	009066101
EIS	ISHARES INC	500	$27,995	0.0%	$55.99	$67.94	-17.6%	MSCI ISRAEL ETF	464286632
ARE	ALEXANDRIA REAL ESTATE EQ IN	191	$27,823	0.0%	$145.67 *	$146.61	-14.6%	COM	015271109
CAG	CONAGRA BRANDS INC	715	$27,670	0.0%	$38.70 *	$29.95	+10.7%	COM	205887102
RIVN	RIVIAN AUTOMOTIVE INC	1,500	$27,645	0.0%	$18.43	$59.23	-68.9%	COM CL A	76954A103
VNQ	VANGUARD INDEX FDS	330	$27,218	0.0%	$82.48	$99.17	-16.8%	REAL ESTATE ETF	922908553
AEE	AMEREN CORP	304	$27,032	0.0%	$88.92 *	$72.96	+10.9%	COM	023608102
VDE	VANGUARD WORLD FDS	216	$26,232	0.0%	$121.44	$82.64	+46.8%	ENERGY ETF	92204A306
GE	GENERAL ELECTRIC CO	309	$25,891	0.0%	$83.79 *	$43.21	+19.0%	COM NEW	369604301
IUSB	ISHARES TR	569	$25,575	0.0%	$44.95	$53.12	-15.4%	CORE TOTAL USD	46434V613
TT	TRANE TECHNOLOGIES PLC	150	$25,214	0.0%	$168.09 *	$132.26	+23.0%	SHS	G8994E103
HSY	HERSHEY CO	108	$25,010	0.0%	$231.57 *	$150.65	+41.8%	COM	427866108
NI	NISOURCE INC	910	$24,952	0.0%	$27.42 *	$21.80	+13.7%	COM	65473P105
WST	WEST PHARMACEUTICAL SVSC INC	105	$24,712	0.0%	$235.35	$326.67	-28.5%	COM	955306105
QQQ	INVESCO QQQ TR	92	$24,498	0.0%	$266.28	$320.19	-16.8%	UNIT SER 1	46090E103
SHY	ISHARES TR	301	$24,455	0.0%	$81.25	$81.13	+0.0%	1 3 YR TREAS BD	464287457
TGT	TARGET CORP	164	$24,443	0.0%	$149.04 *	$205.35	-34.6%	COM	87612E106
CARR	CARRIER GLOBAL CORPORATION	590	$24,338	0.0%	$41.25 *	$41.18	-3.5%	COM	14448C104
XLC	SELECT SECTOR SPDR TR	499	$23,947	0.0%	$47.99	$77.87	-38.4%	COMMUNICATION	81369Y852
LOW	LOWES COS INC	120	$23,909	0.0%	$199.24 *	$179.51	+4.6%	COM	548661107
TRV	TRAVELERS COMPANIES INC	125	$23,436	0.0%	$187.49 *	$152.84	+15.9%	COM	89417E109
BOH	BANK HAWAII CORP	300	$23,268	0.0%	$77.56 *	$71.30	-6.1%	COM	062540109
OTIS	OTIS WORLDWIDE CORP	294	$23,023	0.0%	$78.31 *	$71.71	+4.0%	COM	68902V107
LHX	L3HARRIS TECHNOLOGIES INC	107	$22,278	0.0%	$208.21 *	$199.30	-2.0%	COM	502431109
IWP	ISHARES TR	257	$21,517	0.0%	$83.72	$106.80	-21.7%	RUS MD CP GR ETF	464287481
IT	GARTNER INC	64	$21,513	0.0%	$336.14	$218.76	+53.7%	COM	366651107
XRX	XEROX HOLDINGS CORP	1,447	$21,126	0.0%	$14.60	$24.18	-39.6%	COM NEW	98421M106
ADI	ANALOG DEVICES INC	127	$20,832	0.0%	$164.03 *	$147.67	+5.4%	COM	032654105
BSCS	INVESCO EXCH TRD SLF IDX FD	1,009	$19,788	0.0%	$19.61	$19.44	+0.8%	INVSCO BLSH 28	46138J643
—	ACTIVISION BLIZZARD INC	255	$19,520	0.0%	$76.55	$94.12	—	COM	00507V109
SKYY	FIRST TR EXCHANGE TRADED FD	335	$19,299	0.0%	$57.61	$100.21	-42.5%	CLOUD COMPUTING	33734X192
VCR	VANGUARD WORLD FDS	87	$19,164	0.0%	$220.28	$332.64	-34.2%	CONSUM DIS ETF	92204A108
PSX	PHILLIPS 66	184	$19,099	0.0%	$103.80 *	$80.97	+15.3%	COM	718546104
PRK	PARK NATL CORP	134	$18,860	0.0%	$140.75	$125.82	+11.9%	COM	700658107
BAH	BOOZ ALLEN HAMILTON HLDG COR	180	$18,814	0.0%	$104.52 *	$77.15	+27.6%	CL A	099502106
DRI	DARDEN RESTAURANTS INC	136	$18,813	0.0%	$138.33 *	$114.57	+9.4%	COM	237194105
XLU	SELECT SECTOR SPDR TR	262	$18,471	0.0%	$70.50 *	$33.88	+4.0%	SBI INT-UTILS	81369Y886
NVS	NOVARTIS AG	200	$18,144	0.0%	$90.72	$85.72	+5.8%	SPONSORED ADR	66987V109
MRNA	MODERNA INC	101	$18,142	0.0%	$179.62	$205.06	-12.4%	COM	60770K107
ITW	ILLINOIS TOOL WKS INC	81	$17,844	0.0%	$220.30 *	$205.01	+0.2%	COM	452308109
ZROZ	PIMCO ETF TR	200	$17,499	0.0%	$87.50	$119.26	-26.8%	25YR+ ZERO U S	72201R882
TAN	INVESCO EXCH TRADED FD TR II	239	$17,433	0.0%	$72.94	$81.34	-10.3%	SOLAR ETF	46138G706
IWR	ISHARES TR	258	$17,382	0.0%	$67.37	$77.57	-13.0%	RUS MID CAP ETF	464287499
FAF	FIRST AMERN FINL CORP	332	$17,377	0.0%	$52.34 *	$54.10	-13.0%	COM	31847R102
EXPO	EXPONENT INC	170	$16,845	0.0%	$99.09 *	$88.68	+7.5%	COM	30214U102
SAM	BOSTON BEER INC	50	$16,476	0.0%	$329.52	$1122.26	-70.6%	CL A	100557107
VB	VANGUARD INDEX FDS	89	$16,404	0.0%	$184.31	$223.39	-17.8%	SMALL CP ETF	922908751
JBGS	JBG SMITH PPTYS	864	$16,399	0.0%	$18.98	$31.25	—	COM	46590V100
BSCU	INVESCO EXCH TRD SLF IDX FD	1,009	$16,114	0.0%	$15.97	$16.53	-3.4%	INVSCO 30 CORP	46138J460
WSO	WATSCO INC	63	$15,712	0.0%	$249.40	$286.30	-12.9%	COM	942622200
NVO	NOVO-NORDISK A S	115	$15,564	0.0%	$135.34	$77.52	+74.6%	ADR	670100205
STX	SEAGATE TECHNOLOGY HLDNGS PL	292	$15,362	0.0%	$52.61 *	$71.80	-33.0%	ORD SHS	G7997R103
TTC	TORO CO	135	$15,282	0.0%	$113.20	$109.93	+3.0%	COM	891092108
—	INVESCO EXCH TRD SLF IDX FD	751	$15,132	0.0%	$20.15	$22.64	—	BULSHS 2025 CB	46138J825
RPM	RPM INTL INC	155	$15,105	0.0%	$97.45	$93.06	+4.7%	COM	749685103
ENTG	ENTEGRIS INC	230	$15,086	0.0%	$65.59	$112.78	-42.6%	COM	29362U104
COP	CONOCOPHILLIPS	123	$14,514	0.0%	$118.00 *	$101.81	+5.1%	COM	20825C104
CSM	PROSHARES TR	321	$14,412	0.0%	$44.90	$49.98	-10.1%	LARGE CAP CRE	74347R248
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	56	$14,359	0.0%	$256.41	$498.37	-48.6%	CL A	989207105
IWS	ISHARES TR	135	$14,214	0.0%	$105.29	$114.65	-8.1%	RUS MDCP VAL ETF	464287473
PSEC	PROSPECT CAP CORP	2,018	$14,104	0.0%	$6.99 *	$4.69	-2.7%	COM	74348T102
—	EATON VANCE LTD DURATION INC	1,500	$14,085	0.0%	$9.39	$9.39	—	COM	27828H105
HLN	HALEON PLC	1,750	$14,000	0.0%	$8.00	$6.38	+25.4%	SPON ADS	405552100
INTC	INTEL CORP	529	$13,970	0.0%	$26.41 *	$42.78	-40.4%	COM	458140100
PKG	PACKAGING CORP AMER	104	$13,303	0.0%	$127.91 *	$124.99	-6.0%	COM	695156109
FIVE	FIVE BELOW INC	75	$13,265	0.0%	$176.87	$190.98	-7.4%	COM	33829M101
GS	GOLDMAN SACHS GROUP INC	39	$13,237	0.0%	$339.41 *	$356.48	-10.7%	COM	38141G104
TYL	TYLER TECHNOLOGIES INC	41	$13,219	0.0%	$322.41	$424.94	-24.1%	COM	902252105
NDSN	NORDSON CORP	55	$13,075	0.0%	$237.73 *	$201.02	+13.9%	COM	655663102
MDT	MEDTRONIC PLC	163	$12,668	0.0%	$77.72 *	$100.72	-29.5%	SHS	G5960L103
RBC	RBC BEARINGS INC	60	$12,561	0.0%	$209.35	$197.53	+6.0%	COM	75524B104
EXC	EXELON CORP	289	$12,493	0.0%	$43.23 *	$27.36	+41.3%	COM	30161N101
UE	URBAN EDGE PPTYS	864	$12,174	0.0%	$14.09	$19.68	—	COM	91704F104
CPRT	COPART INC	198	$12,056	0.0%	$60.89 *	$30.47	-0.1%	COM	217204106
BSMR	INVESCO EXCH TRD SLF IDX FD	500	$11,760	0.0%	$23.52	$23.62	-0.4%	BULSHS 2027 MUNI	46138J494
FDS	FACTSET RESH SYS INC	28	$11,234	0.0%	$401.21 *	$313.37	+24.3%	COM	303075105
TXNM	PNM RES INC	230	$11,222	0.0%	$48.79	$49.20	-0.8%	COM	69349H107
BDX	BECTON DICKINSON & CO	44	$11,189	0.0%	$254.30 *	$222.91	+8.2%	COM	075887109
SUB	ISHARES TR	105	$10,969	0.0%	$104.47	$107.81	-3.3%	SHRT NAT MUN ETF	464288158
DOW	DOW INC	217	$10,935	0.0%	$50.39 *	$47.82	-11.8%	COM	260557103
IWN	ISHARES TR	76	$10,560	0.0%	$138.95	$164.95	-15.9%	RUS 2000 VAL ETF	464287630
NLY	ANNALY CAPITAL MANAGEMENT IN	500	$10,540	0.0%	$21.08	$18.00	—	COM NEW	035710839
—	EATON VANCE MUN BD FD	1,000	$10,390	0.0%	$10.39	$10.12	—	COM	27827X101
BR	BROADRIDGE FINL SOLUTIONS IN	77	$10,328	0.0%	$134.13 *	$147.75	-13.6%	COM	11133T103
—	INVESCO EXCH TRD SLF IDX FD	504	$10,321	0.0%	$20.48	$21.83	—	BULSHS 2024 CB	46138J841
—	TEKLA LIFE SCIENCES INVS	719	$10,222	0.0%	$14.22	$20.10	—	SH BEN INT	87911K100
—	RITCHIE BROS AUCTIONEERS	175	$10,120	0.0%	$57.83	$57.14	—	COM	767744105
SUI	SUN CMNTYS INC	70	$10,010	0.0%	$143.00	$171.43	—	COM	866674104
TJX	TJX COS INC NEW	125	$9,950	0.0%	$79.60 *	$65.06	+17.4%	COM	872540109
RCL	ROYAL CARIBBEAN GROUP	200	$9,886	0.0%	$49.43	$51.52	-5.7%	COM	V7780T103
EPAM	EPAM SYS INC	30	$9,832	0.0%	$327.73	$468.62	-30.1%	COM	29414B104
BIO	BIO RAD LABS INC	23	$9,671	0.0%	$420.48	$608.62	-30.9%	CL A	090572207
BSCQ	INVESCO EXCH TRD SLF IDX FD	503	$9,514	0.0%	$18.91	$21.49	-11.9%	BULSHS 2026 CB	46138J791
MKTX	MARKETAXESS HLDGS INC	34	$9,482	0.0%	$278.88 *	$449.61	-40.6%	COM	57060D108
VCSH	VANGUARD SCOTTSDALE FDS	123	$9,248	0.0%	$75.19	$81.71	-8.0%	SHRT TRM CORP BD	92206C409
LAD	LITHIA MTRS INC	45	$9,213	0.0%	$204.73	$361.63	-43.4%	COM	536797103
POOL	POOL CORP	30	$9,070	0.0%	$302.33 *	$398.28	-27.2%	COM	73278L105
GIS	GENERAL MLS INC	107	$9,008	0.0%	$84.19 *	$55.47	+35.4%	COM	370334104
NFG	NATIONAL FUEL GAS CO	142	$8,989	0.0%	$63.30	$51.87	+22.0%	COM	636180101
PODD	INSULET CORP	30	$8,832	0.0%	$294.40	$271.83	+8.3%	COM	45784P101
—	FLAHERTY & CRUMRINE PFD INCO	1,018	$8,758	0.0%	$8.60	$12.87	—	COM	33848E106
LUV	SOUTHWEST AIRLS CO	260	$8,754	0.0%	$33.67 *	$43.68	-28.3%	COM	844741108
XLV	SELECT SECTOR SPDR TR	64	$8,694	0.0%	$135.84	$122.56	+10.8%	SBI HEALTHCARE	81369Y209
PII	POLARIS INC	86	$8,686	0.0%	$101.00	$124.26	-18.7%	COM	731068102
TRGP	TARGA RES CORP	117	$8,600	0.0%	$73.50 *	$35.24	+94.9%	COM	87612G101
PFXF	VANECK ETF TRUST	505	$8,446	0.0%	$16.72	$21.08	-20.7%	PREFERRED SECURT	92189F429
CGNX	COGNEX CORP	170	$8,009	0.0%	$47.11 *	$78.52	-41.3%	COM	192422103
BURL	BURLINGTON STORES INC	39	$7,908	0.0%	$202.77	$318.32	-36.3%	COM	122017106
GGG	GRACO INC	115	$7,735	0.0%	$67.26 *	$70.76	-8.8%	COM	384109104
CSGP	COSTAR GROUP INC	100	$7,728	0.0%	$77.28	$86.45	-10.6%	COM	22160N109
—	CATALENT INC	170	$7,652	0.0%	$45.01	$105.88	—	COM	148806102
KWR	QUAKER HOUGHTON	44	$7,344	0.0%	$166.91	$239.17	-30.2%	COM	747316107
AMAT	APPLIED MATLS INC	75	$7,304	0.0%	$97.39 *	$128.83	-26.4%	COM	038222105
SSNC	SS&C TECHNOLOGIES HLDGS INC	140	$7,288	0.0%	$52.06	$73.14	-28.8%	COM	78467J100
—	RIVERNORTH MANAGED DUR MUN I	500	$7,200	0.0%	$14.40	$14.40	—	COM	76882H105
MTUM	ISHARES TR	49	$7,151	0.0%	$145.94	$184.27	-20.8%	MSCI USA MMENTM	46432F396
WRB	BERKLEY W R CORP	97	$7,039	0.0%	$72.57 *	$32.64	+37.0%	COM	084423102
FDX	FEDEX CORP	40	$6,928	0.0%	$173.20 *	$238.35	-31.9%	COM	31428X106
IXN	ISHARES TR	150	$6,724	0.0%	$44.83	$55.98	-19.9%	GLOBAL TECH ETF	464287291
STAG	STAG INDL INC	206	$6,656	0.0%	$32.31	$38.83	—	COM	85254J102
ISTB	ISHARES TR	142	$6,594	0.0%	$46.44	$50.64	-8.3%	CORE 1 5 YR USD	46432F859
MKL	MARKEL CORP	5	$6,587	0.0%	$1317.40	$1198.75	+9.9%	COM	570535104
VTRS	VIATRIS INC	580	$6,455	0.0%	$11.13 *	$11.87	-18.2%	COM	92556V106
SGDM	SPROTT ETF TRUST	260	$6,434	0.0%	$24.75	$30.15	-17.9%	GOLD MINERS ETF	85210B102
O	REALTY INCOME CORP	100	$6,343	0.0%	$63.43 *	$51.83	+3.7%	COM	756109104
BCE	BCE INC	141	$6,197	0.0%	$43.95 *	$35.06	-0.3%	COM NEW	05534B760
BABA	ALIBABA GROUP HLDG LTD	70	$6,166	0.0%	$88.09	$194.95	-54.8%	SPONSORED ADS	01609W102
HEI	HEICO CORP NEW	40	$6,146	0.0%	$153.65	$137.98	+11.3%	COM	422806109
—	TREEHOUSE FOODS INC	124	$6,123	0.0%	$49.38	$40.32	—	COM	89469A104
FTEC	FIDELITY COVINGTON TRUST	62	$5,897	0.0%	$95.11	$111.45	-15.2%	MSCI INFO TECH I	316092808
GLOB	GLOBANT S A	35	$5,886	0.0%	$168.17	$219.78	-23.5%	COM	L44385109
CAH	CARDINAL HEALTH INC	75	$5,765	0.0%	$76.87 *	$59.26	+22.9%	COM	14149Y108
SCHD	SCHWAB STRATEGIC TR	76	$5,705	0.0%	$75.07 *	$25.14	+0.2%	US DIVIDEND EQ	808524797
IXP	ISHARES TR	104	$5,676	0.0%	$54.58	$84.61	-35.6%	GBL COMM SVC ETF	464287275
—	BLACKROCK CORE BD TR	536	$5,563	0.0%	$10.38	$16.93	—	SHS BEN INT	09249E101
ICUI	ICU MED INC	35	$5,512	0.0%	$157.49	$205.72	-23.4%	COM	44930G107
—	AMERICA MOVIL SAB DE CV	300	$5,460	0.0%	$18.20	$16.67	—	SPON ADR L SHS	02364W105
ESAB	ESAB CORPORATION	116	$5,443	0.0%	$46.92	$40.50	+14.8%	COM	29605J106
IJT	ISHARES TR	49	$5,344	0.0%	$109.06	$130.16	-17.0%	S&P SML 600 GWT	464287887
BP	BP PLC	151	$5,274	0.0%	$34.93	$29.76	+17.4%	SPONSORED ADR	055622104
XLG	INVESCO EXCHANGE TRADED FD T	19	$5,244	0.0%	$276.00 *	$31.35	-12.0%	S&P 500 TOP 50	46137V233
IRWD	IRONWOOD PHARMACEUTICALS INC	423	$5,241	0.0%	$12.39	$11.45	+8.2%	COM CL A	46333X108
LYFT	LYFT INC	469	$5,168	0.0%	$11.02	$23.31	-52.7%	CL A COM	55087P104
ARCC	ARES CAPITAL CORP	274	$5,061	0.0%	$18.47 *	$12.51	+11.3%	COM	04010L103
FAST	FASTENAL CO	106	$5,016	0.0%	$47.32 *	$23.29	-5.8%	COM	311900104
SDY	SPDR SER TR	40	$5,004	0.0%	$125.10	$123.59	+1.2%	S&P DIVID ETF	78464A763
—	SIX FLAGS ENTMT CORP NEW	215	$4,999	0.0%	$23.25	$23.25	—	COM	83001A102
PAYC	PAYCOM SOFTWARE INC	16	$4,965	0.0%	$310.31	$347.43	-12.5%	COM	70432V102
KR	KROGER CO	111	$4,948	0.0%	$44.58 *	$34.11	+22.2%	COM	501044101
AMG	AFFILIATED MANAGERS GROUP IN	31	$4,911	0.0%	$158.42	$159.33	-0.6%	COM	008252108
MHO	M/I HOMES INC	106	$4,895	0.0%	$46.18	$43.45	+6.3%	COM	55305B101
GLRE	GREENLIGHT CAPITAL RE LTD	600	$4,890	0.0%	$8.15	$9.16	-11.1%	CLASS A	G4095J109
TAP	MOLSON COORS BEVERAGE CO	94	$4,843	0.0%	$51.52 *	$48.73	-3.9%	CL B	60871R209
BEN	FRANKLIN RESOURCES INC	181	$4,775	0.0%	$26.38 *	$25.70	-12.5%	COM	354613101
VRSK	VERISK ANALYTICS INC	27	$4,763	0.0%	$176.41	$172.13	+0.6%	COM	92345Y106
UI	UBIQUITI INC	17	$4,650	0.0%	$273.53	$304.47	-10.2%	COM	90353W103
—	DRIL-QUIP INC	170	$4,619	0.0%	$27.17	$35.29	—	COM	262037104
MAIN	MAIN STR CAP CORP	125	$4,619	0.0%	$36.95	$41.56	-11.1%	COM	56035L104
COF	CAPITAL ONE FINL CORP	49	$4,555	0.0%	$92.96 *	$93.09	-5.2%	COM	14040H105
OGN	ORGANON & CO	163	$4,553	0.0%	$27.93 *	$26.95	-10.5%	COMMON STOCK	68622V106
LQD	ISHARES TR	43	$4,533	0.0%	$105.42	$132.90	-20.7%	IBOXX INV CP ETF	464287242
GTM	ZOOMINFO TECHNOLOGIES INC	150	$4,516	0.0%	$30.11	$66.94	-55.0%	COMMON STOCK	98980F104
RPD	RAPID7 INC	130	$4,417	0.0%	$33.98	$84.22	-59.7%	COM	753422104
JHG	JANUS HENDERSON GROUP PLC	186	$4,375	0.0%	$23.52	$27.63	-14.9%	ORD SHS	G4474Y214
TELFY	TELEFONICA S A	1,215	$4,338	0.0%	$3.57	$4.80	-25.7%	SPONSORED ADR	879382208
DD	DUPONT DE NEMOURS INC	61	$4,186	0.0%	$68.62 *	$29.11	-7.2%	COM	26614N102
FTCHQ	FARFETCH LTD	871	$4,120	0.0%	$4.73	$6.97	-32.1%	ORD SH CL A	30744W107
PDBC	INVESCO ACTVELY MNGD ETC FD	270	$3,991	0.0%	$14.78	$19.02	-22.3%	OPTIMUM YIELD	46090F100
STIP	ISHARES TR	41	$3,975	0.0%	$96.95	$105.96	-8.5%	0-5 YR TIPS ETF	46429B747
SJM	SMUCKER J M CO	25	$3,962	0.0%	$158.48 *	$121.23	+17.5%	COM NEW	832696405
VEEV	VEEVA SYS INC	24	$3,873	0.0%	$161.38	$278.75	-42.1%	CL A COM	922475108
WU	WESTERN UN CO	276	$3,801	0.0%	$13.77	$18.12	—	COM	959802109
HUBS	HUBSPOT INC	13	$3,759	0.0%	$289.15	$756.48	-61.8%	COM	443573100
VFH	VANGUARD WORLD FDS	45	$3,723	0.0%	$82.73	$90.37	-8.5%	FINANCIALS ETF	92204A405
DLTH	DULUTH HLDGS INC	591	$3,652	0.0%	$6.18	$16.50	-62.5%	COM CL B	26443V101
STM	STMICROELECTRONICS N V	100	$3,557	0.0%	$35.57	$37.41	-4.9%	NY REGISTRY	861012102
—	ANSYS INC	14	$3,382	0.0%	$241.57	$357.14	—	COM	03662Q105
GT	GOODYEAR TIRE & RUBR CO	329	$3,339	0.0%	$10.15	$17.75	-42.8%	COM	382550101
DKNG	DRAFTKINGS INC NEW	288	$3,280	0.0%	$11.39	$14.08	-19.1%	COM CL A	26142V105
PENN	PENN ENTERTAINMENT INC	110	$3,267	0.0%	$29.70	$86.12	-65.5%	COM	707569109
WBD	WARNER BROS DISCOVERY INC	338	$3,204	0.0%	$9.48	$18.55	-48.9%	COM SER A	934423104
HPE	HEWLETT PACKARD ENTERPRISE C	200	$3,192	0.0%	$15.96 *	$13.75	+6.7%	COM	42824C109
—	KAMAN CORP	134	$2,988	0.0%	$22.30	$44.78	—	COM	483548103
—	TE CONNECTIVITY LTD	25	$2,870	0.0%	$114.80	$120.00	—	SHS	H84989104
ARI	APOLLO COML REAL EST FIN INC	265	$2,851	0.0%	$10.76	$15.09	—	COM	03762U105
CRM	SALESFORCE INC	21	$2,744	0.0%	$130.67	$156.18	-16.1%	COM	79466L302
EPR	EPR PPTYS	68	$2,565	0.0%	$37.72	$58.82	—	COM SH BEN INT	26884U109
BHF	BRIGHTHOUSE FINL INC	50	$2,564	0.0%	$51.28	$47.44	+8.1%	COM	10922N103
—	BROOKFIELD REINS LTD	81	$2,534	0.0%	$31.28	$31.28	—	CL A EXCH LT VTG	G16250105
VHT	VANGUARD WORLD FDS	10	$2,480	0.0%	$248.00	$238.97	+3.8%	HEALTH CAR ETF	92204A504
MAR	MARRIOTT INTL INC NEW	15	$2,237	0.0%	$149.13 *	$139.03	+3.9%	CL A	571903202
VIS	VANGUARD WORLD FDS	12	$2,192	0.0%	$182.67	$196.59	-7.1%	INDUSTRIAL ETF	92204A603
ELAN	ELANCO ANIMAL HEALTH INC	174	$2,126	0.0%	$12.22	$32.98	-62.9%	COM	28414H103
VO	VANGUARD INDEX FDS	10	$2,038	0.0%	$203.80 *	$57.95	-12.1%	MID CAP ETF	922908629
CRSP	CRISPR THERAPEUTICS AG	50	$2,032	0.0%	$40.64	$121.62	-66.6%	NAMEN AKT	H17182108
ARKW	ARK ETF TR	51	$1,981	0.0%	$38.84	$142.37	-72.9%	NEXT GNRTN INTER	00214Q401
—	ZIMVIE INC	212	$1,980	0.0%	$9.34	$14.15	—	COM	98888T107
ENB	ENBRIDGE INC	50	$1,955	0.0%	$39.10 *	$35.24	-9.0%	COM	29250N105
MS	MORGAN STANLEY	21	$1,785	0.0%	$85.00 *	$75.24	+2.1%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	26	$1,777	0.0%	$68.35 *	$135.84	-47.7%	COM	70450Y103
DDOG	DATADOG INC	20	$1,470	0.0%	$73.50	$114.11	-35.6%	CL A COM	23804L103
TAK	TAKEDA PHARMACEUTICAL CO LTD	93	$1,451	0.0%	$15.60	$13.90	+12.2%	SPONSORED ADS	874060205
QCOM	QUALCOMM INC	13	$1,429	0.0%	$109.92 *	$122.15	-15.9%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	13	$1,369	0.0%	$105.31	$215.19	-51.1%	CL A	22788C105
CHTR	CHARTER COMMUNICATIONS INC N	4	$1,356	0.0%	$339.00	$427.79	-20.7%	CL A	16119P108
ETSY	ETSY INC	11	$1,318	0.0%	$119.82	$185.07	-35.3%	COM	29786A106
BEP	BROOKFIELD RENEWABLE PARTNER	51	$1,292	0.0%	$25.33	$39.22	—	PARTNERSHIP UNIT	G16258108
TDOC	TELADOC HEALTH INC	49	$1,159	0.0%	$23.65	$162.03	-85.4%	COM	87918A105
NET	CLOUDFLARE INC	24	$1,085	0.0%	$45.21	$82.78	-45.4%	CL A COM	18915M107
ALIT	ALIGHT INC	129	$1,078	0.0%	$8.36 *	$10.04	-20.5%	COM CL A	01626W101
METV	LISTED FD TR	150	$1,078	0.0%	$7.19	$15.39	-53.4%	ROUNDHILL BALL	53656F417
VBK	VANGUARD INDEX FDS	5	$1,003	0.0%	$200.60	$279.74	-28.3%	SML CP GRW ETF	922908595
WAB	WABTEC	10	$998	0.0%	$99.80	$79.07	+24.2%	COM	929740108
IP	INTERNATIONAL PAPER CO	24	$831	0.0%	$34.63 *	$46.63	-35.2%	COM	460146103
ARKG	ARK ETF TR	28	$801	0.0%	$28.61	$85.02	-66.8%	GENOMIC REV ETF	00214Q302
RUN	SUNRUN INC	30	$721	0.0%	$24.03	$48.29	-50.3%	COM	86771W105
JBLU	JETBLUE AWYS CORP	100	$648	0.0%	$6.48	$19.37	-66.6%	COM	477143101
PATH	UIPATH INC	50	$636	0.0%	$12.72	$36.61	-65.3%	CL A	90364P105
—	LIBERTY MEDIA CORP DEL	16	$626	0.0%	$39.13	$62.50	—	COM C SIRIUSXM	531229607
ERIC	ERICSSON	100	$584	0.0%	$5.84	$13.38	-56.4%	ADR B SEK 10	294821608
—	SYSTEM1 INC	115	$539	0.0%	$4.69	$17.39	—	CL A COM	87200P109
NERD	LISTED FD TR	38	$535	0.0%	$14.08	$26.32	—	ROUNDHILL VIDEO	53656F706
FDIS	FIDELITY COVINGTON TRUST	9	$518	0.0%	$57.56	$79.19	-28.4%	MSCI CONSM DIS	316092204
IGV	ISHARES TR	2	$512	0.0%	$256.00 *	$72.49	-29.4%	EXPANDED TECH	464287515
REZI	RESIDEO TECHNOLOGIES INC	31	$510	0.0%	$16.45	$25.75	-36.1%	COM	76118Y104
TWLO	TWILIO INC	10	$490	0.0%	$49.00	$347.16	-85.9%	CL A	90138F102
SWKS	SKYWORKS SOLUTIONS INC	5	$475	0.0%	$95.00 *	$156.58	-47.1%	COM	83088M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$417	0.0%	$104.25	$127.28	-18.2%	COM	874054109
—	LIBERTY GLOBAL PLC	21	$408	0.0%	$19.43	$47.62	—	SHS CL C	G5480U120
SOXX	ISHARES TR	1	$358	0.0%	$358.00 *	$167.64	-30.8%	ISHARES SEMICDTR	464287523
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$339	0.0%	$67.80	$333.04	-79.7%	CL A	98980L101
PSFE	PAYSAFE LIMITED	24	$333	0.0%	$13.88	$16.16	-14.0%	SHS	G6964L206
DAL	DELTA AIR LINES INC DEL	10	$329	0.0%	$32.90 *	$45.04	-29.0%	COM NEW	247361702
—	LIBERTY MEDIA CORP DEL	8	$314	0.0%	$39.25	—	—	COM A SIRIUSXM	531229409
SFIX	STITCH FIX INC	100	$311	0.0%	$3.11	$51.20	-93.9%	COM CL A	860897107
LBRDK	LIBERTY BROADBAND CORP	4	$305	0.0%	$76.25 *	$150.65	-52.6%	COM SER C	530307305
SLVM	SYLVAMO CORP	6	$292	0.0%	$48.67 *	$26.31	+67.8%	COMMON STOCK	871332102
FG	F&G ANNUITIES & LIFE INC	14	$280	0.0%	$20.00 *	$18.85	-1.8%	COMMON STOCK	30190A104
ASIX	ADVANSIX INC	7	$266	0.0%	$38.00 *	$35.22	+0.2%	COM	00773T101
BOC	BOSTON OMAHA CORP	10	$265	0.0%	$26.50	$29.06	-8.8%	CL A COM STK	101044105
—	INVITAE CORP	121	$225	0.0%	$1.86	$33.06	—	COM	46185L103
FSLY	FASTLY INC	26	$213	0.0%	$8.19	$56.82	-85.6%	CL A	31188V100
ROKU	ROKU INC	5	$204	0.0%	$40.80	$353.72	-88.5%	COM CL A	77543R102
EMBC	EMBECTA CORP	8	$202	0.0%	$25.25 *	$25.42	-11.3%	COMMON STOCK	29082K105
FHLC	FIDELITY COVINGTON TRUST	3	$199	0.0%	$66.33 *	$61.59	+3.9%	MSCI HLTH CARE I	316092600
HUYA	HUYA INC	50	$198	0.0%	$3.96	$16.76	-76.4%	ADS REP SHS A	44852D108
API	AGORA INC	50	$196	0.0%	$3.92	$46.26	-91.5%	ADS	00851L103
SOFI	SOFI TECHNOLOGIES INC	36	$166	0.0%	$4.61	$6.46	-28.6%	COM	83406F102
CCJ	CAMECO CORP	7	$159	0.0%	$22.71	$25.34	-11.1%	COM	13321L108
LMND	LEMONADE INC	10	$137	0.0%	$13.70	$22.73	-39.8%	COM	52567D107
SIXG	ETF SER SOLUTIONS	4	$121	0.0%	$30.25	—	—	DEFIANCE NEXT	26922A289
JQUA	J P MORGAN EXCHANGE TRADED F	3	$120	0.0%	$40.00 *	$40.99	-5.5%	US QUALTY FCTR	46641Q761
VICI	VICI PPTYS INC	3	$97	0.0%	$32.33 *	$24.21	+13.5%	COM	925652109
JETS	ETF SER SOLUTIONS	5	$86	0.0%	$17.20	$26.12	-34.6%	US GLB JETS	26922A842
ONL	ORION OFFICE REIT INC	10	$85	0.0%	$8.50	—	—	COM	68629Y103
—	QURATE RETAIL INC	35	$57	0.0%	$1.63	—	—	COM SER A	74915M100
KD	KYNDRYL HLDGS INC	4	$44	0.0%	$11.00	$17.32	-35.8%	COMMON STOCK	50155Q100