Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	139,803	$23.05M	12.8%	$164.90	$90.68	+79.4%	COM	037833100
MSFT	MICROSOFT CORP	44,808	$12.92M	7.2%	$288.30 *	$116.06	+143.2%	COM	594918104
NVDA	NVIDIA CORPORATION	45,438	$12.62M	7.0%	$277.77 *	$17.06	+62.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	21,315	$8.726M	4.9%	$409.38	$275.13	+48.8%	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	56,130	$8.346M	4.6%	$148.69 *	$118.84	+16.7%	COM	742718109
GOOGL	ALPHABET INC	78,676	$8.161M	4.5%	$103.73	$107.50	-4.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	72,746	$7.514M	4.2%	$103.29	$122.83	-15.9%	COM	023135106
MOG/B	MOOG INC	60,114	$5.964M	3.3%	$99.21 *	$80.08	+20.8%	CL B	615394301
ABBV	ABBVIE INC	28,837	$4.596M	2.6%	$159.37 *	$73.73	+95.5%	COM	00287Y109
V	VISA INC	16,858	$3.801M	2.1%	$225.46 *	$152.26	+45.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	29,005	$3.78M	2.1%	$130.31 *	$92.97	+31.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	7,854	$3.711M	2.1%	$472.56 *	$234.93	+91.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	23,146	$3.588M	2.0%	$155.00 *	$112.66	+26.5%	COM	478160104
IVV	ISHARES TR	8,441	$3.47M	1.9%	$411.07	$319.90	+28.5%	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	10,823	$3.194M	1.8%	$295.11 *	$176.71	+55.9%	COM	437076102
ORCL	ORACLE CORP	31,675	$2.943M	1.6%	$92.92 *	$48.62	+84.9%	COM	68389X105
WMT	WALMART INC	17,151	$2.529M	1.4%	$147.45 *	$37.51	+26.9%	COM	931142103
XOM	EXXON MOBIL CORP	20,351	$2.232M	1.2%	$109.66 *	$45.76	+117.8%	COM	30231G102
PFE	PFIZER INC	54,611	$2.228M	1.2%	$40.80 *	$26.15	+32.4%	COM	717081103
PEP	PEPSICO INC	11,693	$2.132M	1.2%	$182.29 *	$109.52	+51.8%	COM	713448108
MCD	MCDONALDS CORP	7,115	$1.989M	1.1%	$279.60 *	$147.38	+78.0%	COM	580135101
MOG/A	MOOG INC	18,959	$1.91M	1.1%	$100.75 *	$79.95	+23.5%	CL A	615394202
CSCO	CISCO SYS INC	34,071	$1.781M	1.0%	$52.28 *	$35.97	+33.5%	COM	17275R102
MA	MASTERCARD INCORPORATED	4,886	$1.776M	1.0%	$363.42	$285.81	+25.1%	CL A	57636Q104
MRK	MERCK & CO INC	16,343	$1.739M	1.0%	$106.39 *	$66.18	+47.7%	COM	58933Y105
VBR	VANGUARD INDEX FDS	10,339	$1.641M	0.9%	$158.76	$132.55	+19.8%	SM CP VAL ETF	922908611
KO	COCA COLA CO	23,900	$1.483M	0.8%	$62.03 *	$42.97	+32.9%	COM	191216100
ABT	ABBOTT LABS	14,446	$1.463M	0.8%	$101.26 *	$72.40	+32.5%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	3,703	$1.427M	0.8%	$385.34	$347.07	+11.0%	COM	00724F101
DIS	DISNEY WALT CO	13,885	$1.39M	0.8%	$100.13 *	$109.74	-10.9%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	2,058	$1.186M	0.7%	$576.40	$380.37	+50.3%	COM	883556102
AVGO	BROADCOM INC	1,804	$1.157M	0.6%	$641.47 *	$57.59	+7.3%	COM	11135F101
NKE	NIKE INC	9,317	$1.143M	0.6%	$122.65 *	$97.39	+19.8%	CL B	654106103
BAC	BANK AMERICA CORP	37,279	$1.066M	0.6%	$28.60 *	$25.79	+3.2%	COM	060505104
BKNG	BOOKING HOLDINGS INC	398	$1.055M	0.6%	$2651.67	$1933.58	+35.0%	COM	09857L108
UNP	UNION PAC CORP	5,031	$1.013M	0.6%	$201.27 *	$117.74	+60.4%	COM	907818108
—	BLACKROCK INC	1,511	$1.011M	0.6%	$669.26	$517.79	—	COM	09247X101
LLY	LILLY ELI & CO	2,869	$985K	0.5%	$343.41 *	$202.79	+65.9%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	9,227	$973K	0.5%	$105.50	$82.02	+28.6%	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	1,964	$928K	0.5%	$472.67 *	$273.26	+60.4%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	3,969	$884K	0.5%	$222.63 *	$107.77	+94.5%	COM	053015103
CMCSA	COMCAST CORP NEW	22,498	$853K	0.5%	$37.91 *	$36.26	-4.2%	CL A	20030N101
CVX	CHEVRON CORP NEW	4,515	$737K	0.4%	$163.16 *	$89.14	+62.8%	COM	166764100
COST	COSTCO WHSL CORP NEW	1,391	$691K	0.4%	$496.82 *	$320.32	+49.1%	COM	22160K105
GOOG	ALPHABET INC	5,528	$575K	0.3%	$103.99	$108.80	-5.1%	CAP STK CL C	02079K107
GLW	CORNING INC	15,696	$554K	0.3%	$35.28 *	$22.51	+45.4%	COM	219350105
TSLA	TESLA INC	2,637	$547K	0.3%	$207.46	$251.39	-17.5%	COM	88160R101
SHV	ISHARES TR	4,830	$534K	0.3%	$110.50	$110.36	+0.1%	SHORT TREAS BD	464288679
MTB	M & T BK CORP	4,339	$519K	0.3%	$119.57 *	$127.93	-14.9%	COM	55261F104
SYY	SYSCO CORP	6,198	$479K	0.3%	$77.24 *	$53.53	+32.9%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY INC.	5,499	$461K	0.3%	$83.78 *	$57.10	+37.0%	COM	595017104
WFC	WELLS FARGO CO NEW	10,728	$401K	0.2%	$37.38 *	$35.82	-2.9%	COM	949746101
ETN	EATON CORP PLC	2,216	$380K	0.2%	$171.34 *	$75.03	+120.4%	SHS	G29183103
META	META PLATFORMS INC	1,776	$376K	0.2%	$211.90	$206.85	+1.8%	CL A	30303M102
AGL	AGILON HEALTH INC	15,442	$367K	0.2%	$23.75 *	$21.13	+6.0%	COM	00857U107
RTX	RAYTHEON TECHNOLOGIES CORP	3,672	$360K	0.2%	$97.92 *	$58.47	+57.4%	COM	75513E101
T	AT&T INC	17,720	$341K	0.2%	$19.25 *	$16.35	+0.9%	COM	00206R102
AJG	GALLAGHER ARTHUR J & CO	1,780	$341K	0.2%	$191.31 *	$83.03	+124.7%	COM	363576109
CSX	CSX CORP	10,735	$321K	0.2%	$29.94 *	$27.49	+4.6%	COM	126408103
GLTR	ABRDN PRECIOUS METALS BASKET	3,438	$314K	0.2%	$91.21	$79.91	+14.1%	PHYSCL PRECS MET	003263100
AXP	AMERICAN EXPRESS CO	1,884	$311K	0.2%	$164.95 *	$144.95	+9.8%	COM	025816109
VOO	VANGUARD INDEX FDS	815	$307K	0.2%	$376.11	$418.59	-10.2%	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	1,249	$302K	0.2%	$241.69 *	$168.92	+31.2%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	4,351	$302K	0.2%	$69.31 *	$47.63	+26.9%	COM	110122108
HYG	ISHARES TR	3,811	$288K	0.2%	$75.55	$85.10	-11.2%	IBOXX HI YD ETF	464288513
DUK	DUKE ENERGY CORP NEW	2,885	$278K	0.2%	$96.47 *	$72.09	+20.1%	COM NEW	26441C204
SPGP	INVESCO EXCHANGE TRADED FD T	3,035	$259K	0.1%	$85.30	$66.17	+28.9%	S&P 500 GARP ETF	46137V431
ED	CONSOLIDATED EDISON INC	2,650	$254K	0.1%	$95.67 *	$65.18	+33.5%	COM	209115104
VTI	VANGUARD INDEX FDS	1,217	$248K	0.1%	$204.15	$143.39	+42.3%	TOTAL STK MKT	922908769
ITOT	ISHARES TR	2,717	$246K	0.1%	$90.55	$77.15	+17.4%	CORE S&P TTL STK	464287150
SGOL	ABRDN GOLD ETF TRUST	13,033	$246K	0.1%	$18.87	$16.51	+14.3%	PHYSCL GOLD SHS	00326A104
IUSG	ISHARES TR	2,659	$236K	0.1%	$88.76	$68.45	+29.7%	CORE S&P US GWT	464287671
UPS	UNITED PARCEL SERVICE INC	1,169	$227K	0.1%	$193.95 *	$128.89	+30.3%	CL B	911312106
MKC	MCCORMICK & CO INC	2,509	$209K	0.1%	$83.21 *	$79.15	-1.9%	COM NON VTG	579780206
IVE	ISHARES TR	1,355	$206K	0.1%	$151.76	$146.91	+3.3%	S&P 500 VAL ETF	464287408
SRE	SEMPRA	1,334	$202K	0.1%	$151.16 *	$58.75	+17.8%	COM	816851109
AMD	ADVANCED MICRO DEVICES INC	2,000	$196K	0.1%	$98.01	$73.69	+33.0%	COM	007903107
NSC	NORFOLK SOUTHN CORP	901	$191K	0.1%	$211.96 *	$126.20	+57.7%	COM	655844108
IAU	ISHARES GOLD TR	5,000	$187K	0.1%	$37.37	$34.57	+8.1%	ISHARES NEW	464285204
IWM	ISHARES TR	1,043	$186K	0.1%	$178.38	$164.77	+8.3%	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	734	$185K	0.1%	$252.07 *	$253.07	-12.9%	COM	235851102
IJK	ISHARES TR	2,483	$178K	0.1%	$71.52	$63.35	+12.9%	S&P MC 400GR ETF	464287606
SCHO	SCHWAB STRATEGIC TR	3,609	$176K	0.1%	$48.78 *	$25.82	-5.5%	SHT TM US TRES	808524862
ACN	ACCENTURE PLC IRELAND	599	$171K	0.1%	$285.93 *	$313.06	-12.4%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	1,363	$170K	0.1%	$124.77 *	$101.75	+12.3%	COM	74340W103
EMB	ISHARES TR	1,902	$164K	0.1%	$86.28	$110.71	-22.1%	JPMORGAN USD EMG	464288281
IWD	ISHARES TR	1,057	$161K	0.1%	$152.26	$158.31	-3.8%	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	2,004	$154K	0.1%	$77.08 *	$68.23	+4.2%	COM	65339F101
CAT	CATERPILLAR INC	670	$153K	0.1%	$228.84 *	$164.57	+32.7%	COM	149123101
HPQ	HP INC	5,191	$152K	0.1%	$29.35 *	$27.18	-2.6%	COM	40434L105
—	UNILEVER PLC	2,827	$147K	0.1%	$51.94	$58.20	—	SPON ADR NEW	904767704
IJR	ISHARES TR	1,473	$142K	0.1%	$96.72	$104.67	-7.6%	CORE S&P SCP ETF	464287804
AEP	AMERICAN ELEC PWR CO INC	1,553	$141K	0.1%	$90.99 *	$73.04	+12.2%	COM	025537101
AGG	ISHARES TR	1,415	$141K	0.1%	$99.64	$112.58	-11.5%	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	3,560	$138K	0.1%	$38.89 *	$33.88	-4.7%	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	1,500	$138K	0.1%	$92.09	$101.97	-9.7%	TT WRLD ST ETF	922042742
FDX	FEDEX CORP	600	$137K	0.1%	$228.49 *	$238.35	-9.6%	Call	31428X106
GPC	GENUINE PARTS CO	807	$135K	0.1%	$167.31 *	$110.95	+39.1%	COM	372460105
CLX	CLOROX CO DEL	814	$129K	0.1%	$158.29 *	$139.74	+3.1%	COM	189054109
DGRO	ISHARES TR	2,566	$128K	0.1%	$49.99	$50.17	-0.4%	CORE DIV GRWTH	46434V621
IVOL	KRANESHARES TR	5,570	$127K	0.1%	$22.72	$28.44	-20.1%	QUADRTC INT RT	500767736
C	CITIGROUP INC	2,672	$125K	0.1%	$46.89 *	$54.28	-21.8%	COM NEW	172967424
FLOT	ISHARES TR	2,460	$124K	0.1%	$50.40	$50.78	-0.8%	FLTG RATE NT ETF	46429B655
DE	DEERE & CO	300	$124K	0.1%	$412.88 *	$342.83	+15.8%	COM	244199105
OEF	ISHARES TR	658	$123K	0.1%	$186.95	$190.00	-1.6%	S&P 100 ETF	464287101
ES	EVERSOURCE ENERGY	1,527	$120K	0.1%	$78.26 *	$70.29	-1.7%	COM	30040W108
IBM	INTERNATIONAL BUSINESS MACHS	899	$118K	0.1%	$131.09 *	$117.94	+0.8%	COM	459200101
KMB	KIMBERLY-CLARK CORP	867	$116K	0.1%	$134.22 *	$112.39	+7.6%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	367	$113K	0.1%	$308.77	$283.39	+9.0%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	950	$112K	0.1%	$117.97 *	$100.93	+10.6%	COM	136375102
—	REAVES UTIL INCOME FD	3,897	$111K	0.1%	$28.38	$33.88	—	COM SH BEN INT	756158101
APD	AIR PRODS & CHEMS INC	382	$110K	0.1%	$287.21 *	$260.73	+2.6%	COM	009158106
UNM	UNUM GROUP	2,709	$107K	0.1%	$39.56	$29.39	+34.6%	COM	91529Y106
IJH	ISHARES TR	414	$103K	0.1%	$249.93 *	$52.25	-4.2%	CORE S&P MCP ETF	464287507
GD	GENERAL DYNAMICS CORP	450	$103K	0.1%	$228.21 *	$170.87	+26.0%	COM	369550108
CB	CHUBB LIMITED	517	$100K	0.1%	$194.11 *	$155.25	+21.1%	COM	H1467J104
PLOW	DOUGLAS DYNAMICS INC	3,114	$99,306	0.1%	$31.89	$43.90	-27.4%	COM	25960R105
HON	HONEYWELL INTL INC	485	$92,694	0.1%	$191.12 *	$187.60	-9.5%	COM	438516106
EMR	EMERSON ELEC CO	1,030	$89,755	0.1%	$87.14 *	$78.42	+5.4%	COM	291011104
SPSM	SPDR SER TR	2,341	$88,420	0.0%	$37.77	$43.44	-13.0%	PORTFOLIO S&P600	78468R853
IXUS	ISHARES TR	1,419	$87,911	0.0%	$61.95	$73.01	-15.1%	CORE MSCI TOTAL	46432F834
PM	PHILIP MORRIS INTL INC	900	$87,525	0.0%	$97.25 *	$77.83	+10.3%	COM	718172109
GILD	GILEAD SCIENCES INC	1,029	$85,340	0.0%	$82.93 *	$55.86	+34.9%	COM	375558103
TMUS	T-MOBILE US INC	588	$85,166	0.0%	$144.84 *	$134.62	+3.9%	COM	872590104
WGO	WINNEBAGO INDS INC	1,448	$83,550	0.0%	$57.70	$73.83	-21.9%	COM	974637100
IVW	ISHARES TR	1,298	$82,944	0.0%	$63.90	$67.13	-4.8%	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	430	$78,785	0.0%	$183.22	$165.13	+11.0%	GOLD SHS	78463V107
IWF	ISHARES TR	321	$78,430	0.0%	$244.33 *	$63.92	-4.4%	RUS 1000 GRW ETF	464287614
FNCL	FIDELITY COVINGTON TRUST	1,730	$78,023	0.0%	$45.10	$46.19	-2.4%	MSCI FINLS IDX	316092501
—	WALGREENS BOOTS ALLIANCE INC	2,232	$77,183	0.0%	$34.58	$52.41	—	COM	931427108
CVS	CVS HEALTH CORP	1,025	$76,168	0.0%	$74.31 *	$72.06	-7.4%	COM	126650100
ATRO	ASTRONICS CORP	5,700	$76,152	0.0%	$13.36	$10.01	+33.4%	COM	046433108
LIN	LINDE PLC	214	$76,065	0.0%	$355.44 *	$322.30	+6.4%	SHS	G54950103
MDLZ	MONDELEZ INTL INC	1,081	$75,368	0.0%	$69.72 *	$54.62	+18.4%	CL A	609207105
SHEL	SHELL PLC	1,300	$74,802	0.0%	$57.54	$51.85	+11.0%	SPON ADS	780259305
CCI	CROWN CASTLE INC	557	$74,549	0.0%	$133.84 *	$150.03	-23.4%	COM	22822V101
—	KELLOGG CO	1,100	$73,656	0.0%	$66.96 *	$51.54	+11.1%	COM	487836108
LULU	LULULEMON ATHLETICA INC	200	$72,838	0.0%	$364.19	$329.33	+10.6%	COM	550021109
CNC	CENTENE CORP DEL	1,146	$72,439	0.0%	$63.21	$71.76	-11.9%	COM	15135B101
XLY	SELECT SECTOR SPDR TR	484	$72,378	0.0%	$149.54 *	$85.57	-12.6%	SBI CONS DISCR	81369Y407
ADM	ARCHER DANIELS MIDLAND CO	893	$71,137	0.0%	$79.66 *	$56.71	+28.2%	COM	039483102
VGT	VANGUARD WORLD FDS	179	$69,000	0.0%	$385.47 *	$47.16	+2.2%	INF TECH ETF	92204A702
TROW	PRICE T ROWE GROUP INC	610	$68,869	0.0%	$112.90 *	$151.44	-34.5%	COM	74144T108
PAYX	PAYCHEX INC	595	$68,182	0.0%	$114.59 *	$88.28	+19.3%	COM	704326107
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,128	$65,357	0.0%	$57.94	$87.00	-33.4%	COM	681116109
MSEX	MIDDLESEX WTR CO	825	$64,449	0.0%	$78.12	$82.78	-5.6%	COM	596680108
RNR	RENAISSANCERE HLDGS LTD	320	$64,199	0.0%	$200.62	$159.02	+26.0%	COM	G7496G103
ROK	ROCKWELL AUTOMATION INC	213	$62,505	0.0%	$293.45 *	$249.16	+12.3%	COM	773903109
OXY	OCCIDENTAL PETE CORP	1,000	$62,430	0.0%	$62.43 *	$64.70	-7.9%	COM	674599105
USB	US BANCORP DEL	1,717	$61,898	0.0%	$36.05 *	$47.72	-33.6%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	300	$61,302	0.0%	$204.34 *	$221.06	-16.5%	COM	03027X100
SO	SOUTHERN CO	881	$61,300	0.0%	$69.58 *	$54.54	+15.6%	COM	842587107
TGT	TARGET CORP	364	$60,290	0.0%	$165.63 *	$174.18	-13.8%	COM	87612E106
XLK	SELECT SECTOR SPDR TR	396	$59,800	0.0%	$151.01 *	$57.59	+31.1%	TECHNOLOGY	81369Y803
DOCU	DOCUSIGN INC	1,000	$58,300	0.0%	$58.30	$59.65	-2.3%	COM	256163106
ACWX	ISHARES TR	1,150	$56,086	0.0%	$48.77	$57.41	-15.1%	MSCI ACWI EX US	464288240
TXN	TEXAS INSTRS INC	301	$55,990	0.0%	$186.01 *	$164.21	+4.2%	COM	882508104
KLAC	KLA CORP	140	$55,884	0.0%	$399.17 *	$369.50	+5.2%	COM NEW	482480100
TLT	ISHARES TR	518	$55,143	0.0%	$106.45	$133.26	-20.2%	20 YR TR BD ETF	464287432
MO	ALTRIA GROUP INC	1,215	$54,214	0.0%	$44.62 *	$33.97	+5.6%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	425	$54,018	0.0%	$127.10 *	$157.46	-27.8%	COM	693475105
—	HANCOCK JOHN PREM DIVID FD	4,344	$53,823	0.0%	$12.39	$17.03	—	COM SH BEN INT	41013T105
FDN	FIRST TR EXCHANGE-TRADED FD	360	$53,226	0.0%	$147.85	$228.63	-35.3%	DJ INTERNT IDX	33733E302
IWO	ISHARES TR	224	$50,886	0.0%	$227.17	$300.87	-24.6%	RUS 2000 GRW ETF	464287648
NOW	SERVICENOW INC	107	$49,726	0.0%	$464.73 *	$101.38	-8.3%	COM	81762P102
—	PIONEER NAT RES CO	242	$49,427	0.0%	$204.24	$228.39	—	COM	723787107
STT	STATE STR CORP	650	$49,199	0.0%	$75.69 *	$72.44	-4.7%	COM	857477103
IBB	ISHARES TR	377	$48,630	0.0%	$128.99	$154.04	-16.1%	ISHARES BIOTECH	464287556
NFLX	NETFLIX INC	140	$48,409	0.0%	$345.78 *	$39.44	-12.4%	COM	64110L106
OC	OWENS CORNING NEW	500	$47,900	0.0%	$95.80	$99.90	-4.1%	COM	690742101
GM	GENERAL MTRS CO	1,290	$47,318	0.0%	$36.68 *	$52.67	-32.4%	COM	37045V100
GSK	GSK PLC	1,320	$46,966	0.0%	$35.58	$36.31	-2.0%	SPONSORED ADR	37733W204
AMP	AMERIPRISE FINL INC	153	$46,895	0.0%	$306.50 *	$235.22	+25.3%	COM	03076C106
—	EVERI HLDGS INC	2,725	$46,734	0.0%	$17.15	$16.15	—	COM	30034T103
VFC	V F CORP	2,017	$46,210	0.0%	$22.91	$83.35	-72.5%	COM	918204108
AWK	AMERICAN WTR WKS CO INC NEW	313	$45,852	0.0%	$146.49 *	$144.67	-4.9%	COM	030420103
ABNB	AIRBNB INC	352	$43,758	0.0%	$124.31	$130.14	-4.4%	COM CL A	009066101
VIG	VANGUARD SPECIALIZED FUNDS	280	$43,123	0.0%	$154.01	$153.48	+0.3%	DIV APP ETF	921908844
—	VMWARE INC	345	$43,074	0.0%	$124.85	$159.42	—	CL A COM	928563402
F	FORD MTR CO DEL	3,317	$41,795	0.0%	$12.60 *	$12.21	-13.6%	COM	345370860
D	DOMINION ENERGY INC	746	$41,690	0.0%	$55.88 *	$62.68	-22.3%	COM	25746U109
CL	COLGATE PALMOLIVE CO	550	$41,333	0.0%	$75.15 *	$73.43	-4.1%	COM	194162103
CDW	CDW CORP	200	$38,978	0.0%	$194.89 *	$189.24	-0.6%	COM	12514G108
XEL	XCEL ENERGY INC	575	$38,778	0.0%	$67.44 *	$59.92	+2.3%	COM	98389B100
SEM	SELECT MED HLDGS CORP	1,500	$38,775	0.0%	$25.85 *	$13.99	-5.1%	COM	81619Q105
BSCR	INVESCO EXCH TRD SLF IDX FD	2,001	$38,637	0.0%	$19.31	$20.16	-4.2%	BULSHS 2027 CB	46138J783
ALL	ALLSTATE CORP	346	$38,341	0.0%	$110.81 *	$115.25	-9.7%	COM	020002101
CI	THE CIGNA GROUP	150	$38,330	0.0%	$255.53 *	$298.87	-18.7%	COM	125523100
LW	LAMB WESTON HLDGS INC	366	$38,255	0.0%	$104.52 *	$74.12	+33.8%	COM	513272104
RIVN	RIVIAN AUTOMOTIVE INC	2,402	$37,183	0.0%	$15.48	$43.33	-64.3%	COM CL A	76954A103
WST	WEST PHARMACEUTICAL SVSC INC	105	$36,380	0.0%	$346.48	$326.67	+5.3%	COM	955306105
IBTE	ISHARES TR	1,500	$36,015	0.0%	$24.01	$23.85	—	IBONDS 24 TRM TS	46436E874
EQR	EQUITY RESIDENTIAL	600	$36,000	0.0%	$60.00 *	$63.08	-15.0%	SH BEN INT	29476L107
SYK	STRYKER CORPORATION	125	$35,684	0.0%	$285.47 *	$243.53	+14.2%	COM	863667101
DVN	DEVON ENERGY CORP NEW	702	$35,529	0.0%	$50.61 *	$59.35	-23.1%	COM	25179M103
SPG	SIMON PPTY GROUP INC NEW	305	$34,151	0.0%	$111.97 *	$101.94	-5.2%	COM	828806109
SPGI	S&P GLOBAL INC	94	$32,409	0.0%	$344.78 *	$373.47	-9.7%	COM	78409V104
GE	GENERAL ELECTRIC CO	321	$30,688	0.0%	$95.60 *	$44.06	+70.7%	COM NEW	369604301
QQQ	INVESCO QQQ TR	92	$29,526	0.0%	$320.93	$320.19	+0.2%	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	499	$28,928	0.0%	$57.97	$77.87	-25.6%	COMMUNICATION	81369Y852
XIFR	NEXTERA ENERGY PARTNERS LP	475	$28,857	0.0%	$60.75	$71.48	-15.0%	COM UNIT PART IN	65341B106
TT	TRANE TECHNOLOGIES PLC	150	$27,597	0.0%	$183.98 *	$132.26	+35.1%	SHS	G8994E103
HSY	HERSHEY CO	108	$27,477	0.0%	$254.42 *	$150.65	+56.4%	COM	427866108
VNQ	VANGUARD INDEX FDS	330	$27,404	0.0%	$83.04	$99.17	-16.3%	REAL ESTATE ETF	922908553
EIS	ISHARES INC	500	$27,362	0.0%	$54.72	$67.94	-19.5%	MSCI ISRAEL ETF	464286632
AFL	AFLAC INC	423	$27,292	0.0%	$64.52 *	$54.37	+11.7%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	590	$26,993	0.0%	$45.75 *	$41.18	+7.0%	COM	14448C104
CAG	CONAGRA BRANDS INC	715	$26,856	0.0%	$37.56 *	$29.95	+8.4%	COM	205887102
IUSB	ISHARES TR	572	$26,411	0.0%	$46.17	$53.12	-13.1%	CORE TOTAL USD	46434V613
AEE	AMEREN CORP	304	$26,263	0.0%	$86.39 *	$72.96	+8.6%	COM	023608102
NI	NISOURCE INC	910	$25,444	0.0%	$27.96 *	$21.80	+17.0%	COM	65473P105
ADI	ANALOG DEVICES INC	127	$25,047	0.0%	$197.22 *	$147.67	+27.4%	COM	032654105
SHY	ISHARES TR	302	$24,850	0.0%	$82.28	$81.13	+1.3%	1 3 YR TREAS BD	464287457
VDE	VANGUARD WORLD FDS	216	$24,707	0.0%	$114.38	$82.64	+38.2%	ENERGY ETF	92204A306
UTWO	RBB FD INC	502	$24,661	0.0%	$49.13	$48.88	+0.6%	US TREASY 2 YR	74933W486
VNO	VORNADO RLTY TR	1,594	$24,500	0.0%	$15.37	$46.42	—	SH BEN INT	929042109
LOW	LOWES COS INC	120	$23,997	0.0%	$199.97 *	$179.51	+5.5%	COM	548661107
IWP	ISHARES TR	258	$23,472	0.0%	$90.98	$106.80	-14.8%	RUS MD CP GR ETF	464287481
SYM	SYMBOTIC INC	1,000	$22,840	0.0%	$22.84	$16.72	+36.6%	CLASS A COM	87151X101
SKYY	FIRST TR EXCHANGE TRADED FD	335	$22,412	0.0%	$66.90	$100.21	-33.2%	CLOUD COMPUTING	33734X192
XRX	XEROX HOLDINGS CORP	1,447	$22,284	0.0%	$15.40	$24.18	-36.3%	COM NEW	98421M106
VCR	VANGUARD WORLD FDS	87	$22,098	0.0%	$254.00	$332.64	-24.1%	CONSUM DIS ETF	92204A108
—	ACTIVISION BLIZZARD INC	255	$21,826	0.0%	$85.59	$94.12	—	COM	00507V109
TRV	TRAVELERS COMPANIES INC	125	$21,427	0.0%	$171.42 *	$152.84	+6.5%	COM	89417E109
DRI	DARDEN RESTAURANTS INC	136	$21,102	0.0%	$155.16 *	$114.57	+23.7%	COM	237194105
LHX	L3HARRIS TECHNOLOGIES INC	107	$20,998	0.0%	$196.24 *	$199.30	-7.1%	COM	502431109
IT	GARTNER INC	64	$20,850	0.0%	$325.78	$218.76	+48.9%	COM	366651107
BSCS	INVESCO EXCH TRD SLF IDX FD	1,018	$20,436	0.0%	$20.07	$19.44	+3.2%	INVSCO BLSH 28	46138J643
WSO	WATSCO INC	63	$20,045	0.0%	$318.17	$286.30	+11.1%	COM	942622200
—	EATON VANCE LTD DURATION INC	2,015	$19,847	0.0%	$9.85	$9.51	—	COM	27828H105
ITW	ILLINOIS TOOL WKS INC	81	$19,720	0.0%	$243.46 *	$205.01	+11.4%	COM	452308109
OTIS	OTIS WORLDWIDE CORP	232	$19,581	0.0%	$84.40 *	$71.71	+12.4%	COM	68902V107
ZROZ	PIMCO ETF TR	202	$19,327	0.0%	$95.68	$119.01	-19.5%	25YR+ ZERO U S	72201R882
STX	SEAGATE TECHNOLOGY HLDNGS PL	292	$19,308	0.0%	$66.12 *	$71.80	-14.8%	ORD SHS	G7997R103
ENTG	ENTEGRIS INC	230	$18,863	0.0%	$82.01	$112.78	-28.2%	COM	29362U104
PSX	PHILLIPS 66	184	$18,604	0.0%	$101.11 *	$80.97	+13.5%	COM	718546104
TAN	INVESCO EXCH TRADED FD TR II	239	$18,554	0.0%	$77.63	$81.34	-4.6%	SOLAR ETF	46138G706
FAF	FIRST AMERN FINL CORP	332	$18,480	0.0%	$55.66 *	$54.10	-6.6%	COM	31847R102
NVS	NOVARTIS AG	200	$18,400	0.0%	$92.00	$85.72	+7.3%	SPONSORED ADR	66987V109
WM	WASTE MGMT INC DEL	110	$17,949	0.0%	$163.17 *	$128.55	+21.7%	COM	94106L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	56	$17,808	0.0%	$318.00	$498.37	-36.2%	CL A	989207105
XLU	SELECT SECTOR SPDR TR	262	$17,735	0.0%	$67.69 *	$33.88	-0.1%	SBI INT-UTILS	81369Y886
INTC	INTEL CORP	529	$17,274	0.0%	$32.65 *	$42.78	-25.5%	COM	458140100
EXPO	EXPONENT INC	170	$16,948	0.0%	$99.69 *	$88.68	+8.4%	COM	30214U102
VB	VANGUARD INDEX FDS	89	$16,942	0.0%	$190.36	$223.39	-15.1%	SMALL CP ETF	922908751
BSCU	INVESCO EXCH TRD SLF IDX FD	1,019	$16,803	0.0%	$16.49	$16.53	-0.2%	INVSCO 30 CORP	46138J460
BAH	BOOZ ALLEN HAMILTON HLDG COR	180	$16,685	0.0%	$92.69 *	$77.15	+13.7%	CL A	099502106
SAM	BOSTON BEER INC	50	$16,435	0.0%	$328.70	$1122.26	-70.7%	CL A	100557107
PRK	PARK NATL CORP	134	$15,889	0.0%	$118.57	$125.82	-5.8%	COM	700658107
BOH	BANK HAWAII CORP	300	$15,624	0.0%	$52.08 *	$71.30	-36.3%	COM	062540109
MRNA	MODERNA INC	101	$15,512	0.0%	$153.58	$205.06	-25.1%	COM	60770K107
FIVE	FIVE BELOW INC	75	$15,448	0.0%	$205.97	$190.98	+7.9%	COM	33829M101
CSM	PROSHARES TR	322	$15,328	0.0%	$47.60	$49.98	-4.6%	LARGE CAP CRE	74347R248
TTC	TORO CO	135	$15,007	0.0%	$111.16	$109.93	+1.1%	COM	891092108
CPRT	COPART INC	198	$14,892	0.0%	$75.21 *	$30.47	+23.4%	COM	217204106
TYL	TYLER TECHNOLOGIES INC	41	$14,541	0.0%	$354.66	$424.94	-16.5%	COM	902252105
PKG	PACKAGING CORP AMER	104	$14,439	0.0%	$138.84 *	$124.99	+3.0%	COM	695156109
—	INVESCO EXCH TRD SLF IDX FD	701	$14,223	0.0%	$20.29	$22.64	—	BULSHS 2025 CB	46138J825
PSEC	PROSPECT CAP CORP	2,018	$14,044	0.0%	$6.96 *	$4.69	-0.7%	COM	74348T102
RBC	RBC BEARINGS INC	60	$13,964	0.0%	$232.73	$197.53	+17.8%	COM	75524B104
FISV	FISERV INC	120	$13,564	0.0%	$113.03	$116.26	-2.8%	COM	337738108
RPM	RPM INTL INC	155	$13,523	0.0%	$87.25	$93.06	-6.3%	COM	749685103
HLN	HALEON PLC	1,650	$13,431	0.0%	$8.14	$6.38	+27.6%	SPON ADS	405552100
NLY	ANNALY CAPITAL MANAGEMENT IN	700	$13,377	0.0%	$19.11	$18.32	—	COM NEW	035710839
MKTX	MARKETAXESS HLDGS INC	34	$13,304	0.0%	$391.29 *	$449.61	-16.5%	COM	57060D108
RCL	ROYAL CARIBBEAN GROUP	200	$13,060	0.0%	$65.30	$51.52	+24.6%	COM	V7780T103
JBGS	JBG SMITH PPTYS	864	$13,012	0.0%	$15.06	$31.25	—	COM	46590V100
UE	URBAN EDGE PPTYS	864	$13,012	0.0%	$15.06	$19.68	—	COM	91704F104
GS	GOLDMAN SACHS GROUP INC	39	$12,610	0.0%	$323.33 *	$356.48	-14.3%	COM	38141G104
NDSN	NORDSON CORP	55	$12,225	0.0%	$222.27 *	$201.02	+6.8%	COM	655663102
COP	CONOCOPHILLIPS	123	$12,203	0.0%	$99.21 *	$101.81	-10.7%	COM	20825C104
EXC	EXELON CORP	289	$12,107	0.0%	$41.89 *	$27.36	+38.1%	COM	30161N101
BSMR	INVESCO EXCH TRD SLF IDX FD	500	$11,935	0.0%	$23.87	$23.62	+1.0%	BULSHS 2027 MUNI	46138J494
FDS	FACTSET RESH SYS INC	28	$11,623	0.0%	$415.11 *	$313.37	+28.8%	COM	303075105
MDT	MEDTRONIC PLC	140	$11,287	0.0%	$80.62 *	$100.72	-26.3%	SHS	G5960L103
BR	BROADRIDGE FINL SOLUTIONS IN	77	$11,286	0.0%	$146.57 *	$147.75	-5.1%	COM	11133T103
IWR	ISHARES TR	160	$11,200	0.0%	$70.00	$77.57	-9.9%	RUS MID CAP ETF	464287499
TXNM	PNM RES INC	230	$11,197	0.0%	$48.68	$49.20	-1.0%	COM	69349H107
—	CATALENT INC	170	$11,171	0.0%	$65.71	$105.88	—	COM	148806102
SUB	ISHARES TR	105	$11,044	0.0%	$105.18	$107.81	-2.9%	SHRT NAT MUN ETF	464288158
BIO	BIO RAD LABS INC	23	$11,018	0.0%	$479.04	$608.62	-21.3%	CL A	090572207
BDX	BECTON DICKINSON & CO	44	$10,892	0.0%	$247.55 *	$222.91	+5.7%	COM	075887109
—	EATON VANCE MUN BD FD	1,000	$10,400	0.0%	$10.40	$10.12	—	COM	27827X101
—	INVESCO EXCH TRD SLF IDX FD	504	$10,375	0.0%	$20.59	$21.83	—	BULSHS 2024 CB	46138J841
LAD	LITHIA MTRS INC	45	$10,302	0.0%	$228.93	$361.63	-36.7%	COM	536797103
POOL	POOL CORP	30	$10,274	0.0%	$342.47 *	$398.28	-17.3%	COM	73278L105
—	TEKLA LIFE SCIENCES INVS	737	$10,267	0.0%	$13.93	$19.95	—	SH BEN INT	87911K100
SUI	SUN CMNTYS INC	70	$9,862	0.0%	$140.89	$171.43	—	COM	866674104
—	RITCHIE BROS AUCTIONEERS	175	$9,851	0.0%	$56.29	$57.14	—	COM	767744105
TJX	TJX COS INC NEW	125	$9,795	0.0%	$78.36 *	$65.06	+16.0%	COM	872540109
BSCQ	INVESCO EXCH TRD SLF IDX FD	503	$9,632	0.0%	$19.15	$21.49	-10.8%	BULSHS 2026 CB	46138J791
PODD	INSULET CORP	30	$9,569	0.0%	$318.97	$271.83	+17.3%	COM	45784P101
PII	POLARIS INC	86	$9,515	0.0%	$110.64	$124.26	-11.0%	COM	731068102
VCSH	VANGUARD SCOTTSDALE FDS	123	$9,377	0.0%	$76.24	$81.71	-6.7%	SHRT TRM CORP BD	92206C409
AMAT	APPLIED MATLS INC	75	$9,213	0.0%	$122.84 *	$128.83	-7.0%	COM	038222105
FDX	FEDEX CORP	40	$9,140	0.0%	$228.50 *	$238.35	-9.6%	COM	31428X106
RBLX	ROBLOX CORP	203	$9,131	0.0%	$44.98	$38.22	+17.7%	CL A	771049103
EPAM	EPAM SYS INC	30	$8,970	0.0%	$299.00	$468.62	-36.2%	COM	29414B104
PFXF	VANECK ETF TRUST	507	$8,953	0.0%	$17.66	$21.08	-16.3%	PREFERRED SECURT	92189F429
KWR	QUAKER HOUGHTON	44	$8,710	0.0%	$197.95	$239.17	-17.2%	COM	747316107
—	FLAHERTY & CRUMRINE PFD INCO	1,036	$8,547	0.0%	$8.25	$12.79	—	COM	33848E106
TRGP	TARGA RES CORP	117	$8,536	0.0%	$72.96 *	$35.24	+94.3%	COM	87612G101
LUV	SOUTHWEST AIRLS CO	260	$8,461	0.0%	$32.54 *	$43.68	-30.0%	COM	844741108
CGNX	COGNEX CORP	170	$8,424	0.0%	$49.55 *	$78.52	-38.2%	COM	192422103
GGG	GRACO INC	115	$8,397	0.0%	$73.02 *	$70.76	-0.6%	COM	384109104
XLV	SELECT SECTOR SPDR TR	64	$8,286	0.0%	$129.47	$122.56	+5.6%	SBI HEALTHCARE	81369Y209
NFG	NATIONAL FUEL GAS CO	142	$8,200	0.0%	$57.75	$51.87	+11.3%	COM	636180101
IXN	ISHARES TR	150	$8,154	0.0%	$54.36	$55.98	-2.9%	GLOBAL TECH ETF	464287291
SSNC	SS&C TECHNOLOGIES HLDGS INC	140	$7,906	0.0%	$56.47	$73.14	-22.8%	COM	78467J100
BURL	BURLINGTON STORES INC	39	$7,882	0.0%	$202.10	$318.32	-36.5%	COM	122017106
—	RIVERNORTH MANAGED DUR MUN I	500	$7,535	0.0%	$15.07	$14.40	—	COM	76882H105
SGDM	SPROTT ETF TRUST	260	$7,339	0.0%	$28.23	$30.15	-6.3%	GOLD MINERS ETF	85210B102
GEHC	GE HEALTHCARE TECHNOLOGIES I	89	$7,301	0.0%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
EXPE	EXPEDIA GROUP INC	75	$7,278	0.0%	$97.04	$104.01	-7.5%	COM NEW	30212P303
BABA	ALIBABA GROUP HLDG LTD	70	$7,153	0.0%	$102.19	$194.95	-47.6%	SPONSORED ADS	01609W102
FTEC	FIDELITY COVINGTON TRUST	63	$7,125	0.0%	$113.10	$111.35	+2.3%	MSCI INFO TECH I	316092808
STAG	STAG INDL INC	206	$6,967	0.0%	$33.82	$38.83	—	COM	85254J102
CSGP	COSTAR GROUP INC	100	$6,885	0.0%	$68.85	$86.45	-20.4%	COM	22160N109
ESAB	ESAB CORPORATION	116	$6,853	0.0%	$59.08	$40.50	+44.6%	COM	29605J106
HEI	HEICO CORP NEW	40	$6,842	0.0%	$171.05	$137.98	+24.0%	COM	422806109
MTUM	ISHARES TR	49	$6,813	0.0%	$139.04	$184.27	-24.5%	MSCI USA MMENTM	46432F396
ISTB	ISHARES TR	142	$6,697	0.0%	$47.16	$50.64	-6.9%	CORE 1 5 YR USD	46432F859
MHO	M/I HOMES INC	106	$6,688	0.0%	$63.09	$43.45	+45.2%	COM	55305B101
IXP	ISHARES TR	104	$6,677	0.0%	$64.20	$84.61	-24.3%	GBL COMM SVC ETF	464287275
GIS	GENERAL MLS INC	78	$6,663	0.0%	$85.42 *	$55.47	+38.9%	COM	370334104
SCHD	SCHWAB STRATEGIC TR	90	$6,601	0.0%	$73.34 *	$25.11	-2.9%	US DIVIDEND EQ	808524797
MKL	MARKEL CORP	5	$6,388	0.0%	$1277.60	$1198.75	+6.6%	COM	570535104
O	REALTY INCOME CORP	100	$6,332	0.0%	$63.32 *	$51.83	+4.8%	COM	756109104
BCE	BCE INC	141	$6,316	0.0%	$44.79 *	$35.06	+3.3%	COM NEW	05534B760
AMX	AMERICA MOVIL SAB DE CV	300	$6,315	0.0%	$21.05	$20.50	+2.7%	SPON ADS RP CL B	02390A101
—	TREEHOUSE FOODS INC	124	$6,254	0.0%	$50.44	$40.32	—	COM	89469A104
NVO	NOVO-NORDISK A S	39	$6,207	0.0%	$159.15	$77.52	+105.3%	ADR	670100205
RPD	RAPID7 INC	130	$5,969	0.0%	$45.92	$84.22	-45.5%	COM	753422104
—	BLACKROCK CORE BD TR	547	$5,930	0.0%	$10.84	$16.80	—	SHS BEN INT	09249E101
XLG	INVESCO EXCHANGE TRADED FD T	19	$5,900	0.0%	$310.53 *	$31.35	-1.0%	S&P 500 TOP 50	46137V233
DOW	DOW INC	106	$5,811	0.0%	$54.82 *	$47.82	-2.9%	COM	260557103
ICUI	ICU MED INC	35	$5,774	0.0%	$164.97	$205.72	-19.8%	COM	44930G107
—	SIX FLAGS ENTMT CORP NEW	215	$5,743	0.0%	$26.71	$23.25	—	COM	83001A102
GLOB	GLOBANT S A	35	$5,741	0.0%	$164.03	$219.78	-25.4%	COM	L44385109
BP	BP PLC	151	$5,729	0.0%	$37.94	$29.76	+27.5%	SPONSORED ADR	055622104
FAST	FASTENAL CO	106	$5,718	0.0%	$53.94 *	$23.29	+8.2%	COM	311900104
CAH	CARDINAL HEALTH INC	75	$5,663	0.0%	$75.51 *	$59.26	+21.5%	COM	14149Y108
GLRE	GREENLIGHT CAPITAL RE LTD	600	$5,634	0.0%	$9.39	$9.16	+2.5%	CLASS A	G4095J109
DKNG	DRAFTKINGS INC NEW	288	$5,576	0.0%	$19.36	$14.08	+37.5%	COM CL A	26142V105
HUBS	HUBSPOT INC	13	$5,574	0.0%	$428.77	$756.48	-43.3%	COM	443573100
KR	KROGER CO	111	$5,481	0.0%	$49.38 *	$34.11	+36.2%	COM	501044101
IJT	ISHARES TR	50	$5,451	0.0%	$109.02	$129.81	-15.3%	S&P SML 600 GWT	464287887
VTRS	VIATRIS INC	558	$5,368	0.0%	$9.62 *	$11.87	-28.5%	COM	92556V106
STM	STMICROELECTRONICS N V	100	$5,349	0.0%	$53.49	$37.41	+43.0%	NY REGISTRY	861012102
VRSK	VERISK ANALYTICS INC	27	$5,181	0.0%	$191.89	$172.13	+9.6%	COM	92345Y106
WBD	WARNER BROS DISCOVERY INC	338	$5,104	0.0%	$15.10	$18.55	-18.6%	COM SER A	934423104
FHN	FIRST HORIZON CORPORATION	286	$5,086	0.0%	$17.78 *	$19.88	-19.3%	COM	320517105
ARE	ALEXANDRIA REAL ESTATE EQ IN	40	$5,024	0.0%	$125.60 *	$146.61	-25.7%	COM	015271109
ARCC	ARES CAPITAL CORP	274	$5,008	0.0%	$18.28 *	$12.51	+13.2%	COM	04010L103
JHG	JANUS HENDERSON GROUP PLC	186	$4,956	0.0%	$26.65	$27.63	-3.6%	ORD SHS	G4474Y214
SDY	SPDR SER TR	40	$4,949	0.0%	$123.72	$123.59	+0.1%	S&P DIVID ETF	78464A763
MAIN	MAIN STR CAP CORP	125	$4,933	0.0%	$39.46	$41.56	-5.1%	COM	56035L104
—	DRIL-QUIP INC	170	$4,878	0.0%	$28.69	$35.29	—	COM	262037104
BEN	FRANKLIN RESOURCES INC	181	$4,877	0.0%	$26.94 *	$25.70	-9.6%	COM	354613101
PAYC	PAYCOM SOFTWARE INC	16	$4,865	0.0%	$304.06 *	$347.43	-14.2%	COM	70432V102
TAP	MOLSON COORS BEVERAGE CO	94	$4,858	0.0%	$51.68 *	$48.73	-2.8%	CL B	60871R209
CPRI	CAPRI HOLDINGS LIMITED	101	$4,747	0.0%	$47.00	$53.65	-12.4%	SHS	G1890L107
LQD	ISHARES TR	43	$4,714	0.0%	$109.63	$132.90	-17.5%	IBOXX INV CP ETF	464287242
COF	CAPITAL ONE FINL CORP	49	$4,712	0.0%	$96.16 *	$93.09	-1.4%	COM	14040H105
—	ANSYS INC	14	$4,660	0.0%	$332.86	$357.14	—	COM	03662Q105
UI	UBIQUITI INC	17	$4,619	0.0%	$271.71	$304.47	-10.8%	COM	90353W103
IRWD	IRONWOOD PHARMACEUTICALS INC	423	$4,450	0.0%	$10.52	$11.45	-8.1%	COM CL A	46333X108
VEEV	VEEVA SYS INC	24	$4,411	0.0%	$183.79	$278.75	-34.1%	CL A COM	922475108
DD	DUPONT DE NEMOURS INC	61	$4,378	0.0%	$71.77 *	$29.11	-2.4%	COM	26614N102
EYE	NATIONAL VISION HLDGS INC	218	$4,108	0.0%	$18.84	$32.55	-42.1%	COM	63845R107
STIP	ISHARES TR	41	$4,069	0.0%	$99.24	$105.96	-6.4%	0-5 YR TIPS ETF	46429B747
KSS	KOHLS CORP	169	$3,979	0.0%	$23.54	$28.21	-16.5%	COM	500255104
SJM	SMUCKER J M CO	25	$3,935	0.0%	$157.40 *	$121.23	+17.5%	COM NEW	832696405
AHCO	ADAPTHEALTH CORP	315	$3,916	0.0%	$12.43	$18.40	-32.4%	COMMON STOCK	00653Q102
PDBC	INVESCO ACTVELY MNGD ETC FD	270	$3,840	0.0%	$14.22	$19.02	-25.2%	OPTIMUM YIELD	46090F100
DLTH	DULUTH HLDGS INC	591	$3,771	0.0%	$6.38	$16.50	-61.3%	COM CL B	26443V101
GTM	ZOOMINFO TECHNOLOGIES INC	150	$3,707	0.0%	$24.71	$66.94	-63.1%	COMMON STOCK	98980F104
GT	GOODYEAR TIRE & RUBR CO	329	$3,626	0.0%	$11.02	$17.75	-37.9%	COM	382550101
VFH	VANGUARD WORLD FDS	45	$3,506	0.0%	$77.91	$90.37	-13.8%	FINANCIALS ETF	92204A405
PENN	PENN ENTERTAINMENT INC	110	$3,263	0.0%	$29.66	$86.12	-65.6%	COM	707569109
HPE	HEWLETT PACKARD ENTERPRISE C	200	$3,186	0.0%	$15.93 *	$13.75	+7.4%	COM	42824C109
SPYG	SPDR SER TR	56	$3,101	0.0%	$55.38	$59.98	-7.7%	PRTFLO S&P500 GW	78464A409
WU	WESTERN UN CO	276	$3,078	0.0%	$11.15	$18.12	—	COM	959802109
—	KAMAN CORP	134	$3,064	0.0%	$22.87	$44.78	—	COM	483548103
ARKW	ARK ETF TR	51	$2,755	0.0%	$54.02	$142.37	-62.3%	NEXT GNRTN INTER	00214Q401
CRM	SALESFORCE INC	21	$2,744	0.0%	$130.67 *	$156.18	+26.4%	COM	79466L302
EPR	EPR PPTYS	68	$2,591	0.0%	$38.10	$58.82	—	COM SH BEN INT	26884U109
MAR	MARRIOTT INTL INC NEW	15	$2,497	0.0%	$166.47 *	$139.03	+16.2%	CL A	571903202
ARI	APOLLO COML REAL EST FIN INC	265	$2,468	0.0%	$9.31	$15.09	—	COM	03762U105
VHT	VANGUARD WORLD FDS	10	$2,385	0.0%	$238.50	$238.97	-0.2%	HEALTH CAR ETF	92204A504
VIS	VANGUARD WORLD FDS	12	$2,287	0.0%	$190.58	$196.59	-3.1%	INDUSTRIAL ETF	92204A603
CRSP	CRISPR THERAPEUTICS AG	50	$2,262	0.0%	$45.24	$121.62	-62.8%	NAMEN AKT	H17182108
BHF	BRIGHTHOUSE FINL INC	50	$2,206	0.0%	$44.12	$47.44	-7.0%	COM	10922N103
VO	VANGUARD INDEX FDS	10	$2,110	0.0%	$211.00 *	$57.95	-9.0%	MID CAP ETF	922908629
CRWD	CROWDSTRIKE HLDGS INC	14	$1,922	0.0%	$137.29	$208.08	-34.0%	CL A	22788C105
PYPL	PAYPAL HLDGS INC	26	$1,777	0.0%	$68.35 *	$135.84	-44.2%	COM	70450Y103
KD	KYNDRYL HLDGS INC	112	$1,654	0.0%	$14.77	$14.30	+3.2%	COMMON STOCK	50155Q100
ELAN	ELANCO ANIMAL HEALTH INC	174	$1,636	0.0%	$9.40	$32.98	-71.5%	COM	28414H103
BEP	BROOKFIELD RENEWABLE PARTNER	51	$1,608	0.0%	$31.53	$39.22	—	PARTNERSHIP UNIT	G16258108
TAK	TAKEDA PHARMACEUTICAL CO LTD	93	$1,533	0.0%	$16.48	$13.90	+18.5%	SPONSORED ADS	874060205
NET	CLOUDFLARE INC	24	$1,480	0.0%	$61.67	$82.78	-25.5%	CL A COM	18915M107
DDOG	DATADOG INC	20	$1,454	0.0%	$72.70	$114.11	-36.3%	CL A COM	23804L103
QCOM	QUALCOMM INC	13	$1,430	0.0%	$110.00 *	$122.15	-1.8%	COM	747525103
METV	LISTED FD TR	150	$1,409	0.0%	$9.39	$15.39	-39.1%	ROUNDHILL BALL	53656F417
TDOC	TELADOC HEALTH INC	49	$1,270	0.0%	$25.92	$162.03	-84.0%	COM	87918A105
ETSY	ETSY INC	11	$1,225	0.0%	$111.36	$185.07	-39.8%	COM	29786A106
ALIT	ALIGHT INC	129	$1,189	0.0%	$9.22 *	$10.04	-12.4%	COM CL A	01626W101
SBUX	STARBUCKS CORP	11	$1,100	0.0%	$100.00 *	$101.66	-4.3%	COM	855244109
VBK	VANGUARD INDEX FDS	5	$1,083	0.0%	$216.60	$279.74	-22.6%	SML CP GRW ETF	922908595
PATH	UIPATH INC	50	$878	0.0%	$17.56	$36.61	-52.0%	CL A	90364P105
IP	INTERNATIONAL PAPER CO	24	$866	0.0%	$36.08 *	$46.63	-31.7%	COM	460146103
ARKG	ARK ETF TR	28	$854	0.0%	$30.50	$85.02	-64.6%	GENOMIC REV ETF	00214Q302
JBLU	JETBLUE AWYS CORP	100	$728	0.0%	$7.28	$19.37	-62.4%	COM	477143101
TWLO	TWILIO INC	10	$667	0.0%	$66.70	$347.16	-80.8%	CL A	90138F102
SWKS	SKYWORKS SOLUTIONS INC	5	$619	0.0%	$123.80 *	$156.58	-31.1%	COM	83088M102
IGV	ISHARES TR	2	$610	0.0%	$305.00 *	$72.49	-15.9%	EXPANDED TECH	464287515
RUN	SUNRUN INC	30	$605	0.0%	$20.17	$48.29	-58.3%	COM	86771W105
FDIS	FIDELITY COVINGTON TRUST	9	$600	0.0%	$66.67	$79.19	-17.3%	MSCI CONSM DIS	316092204
ERIC	ERICSSON	100	$585	0.0%	$5.85	$13.38	-56.3%	ADR B SEK 10	294821608
NERD	LISTED FD TR	38	$577	0.0%	$15.18	$26.32	—	ROUNDHILL VIDEO	53656F706
SFIX	STITCH FIX INC	100	$511	0.0%	$5.11	$51.20	-90.0%	COM CL A	860897107
—	SYSTEM1 INC	115	$495	0.0%	$4.30	$17.39	—	CL A COM	87200P109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$478	0.0%	$119.50	$127.28	-6.3%	COM	874054109
FSLY	FASTLY INC	26	$462	0.0%	$17.77	$56.82	-68.7%	CL A	31188V100
SOXX	ISHARES TR	1	$459	0.0%	$459.00 *	$167.64	-11.6%	ISHARES SEMICDTR	464287523
—	LIBERTY MEDIA CORP DEL	16	$448	0.0%	$28.00	$62.50	—	COM C SIRIUSXM	531229607
—	LIBERTY GLOBAL PLC	21	$428	0.0%	$20.38	$47.62	—	SHS CL C	G5480U120
PSFE	PAYSAFE LIMITED	24	$415	0.0%	$17.29	$16.16	+6.9%	SHS	G6964L206
OGN	ORGANON & CO	16	$377	0.0%	$23.56 *	$26.95	-23.9%	COMMON STOCK	68622V106
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$370	0.0%	$74.00	$333.04	-77.8%	CL A	98980L101
DAL	DELTA AIR LINES INC DEL	10	$350	0.0%	$35.00 *	$45.04	-24.6%	COM NEW	247361702
ROKU	ROKU INC	5	$330	0.0%	$66.00	$353.72	-81.4%	COM CL A	77543R102
LBRDK	LIBERTY BROADBAND CORP	4	$327	0.0%	$81.75 *	$150.65	-49.2%	COM SER C	530307305
REZI	RESIDEO TECHNOLOGIES INC	17	$311	0.0%	$18.29	$25.75	-29.0%	COM	76118Y104
SLVM	SYLVAMO CORP	6	$278	0.0%	$46.33 *	$26.31	+60.6%	COMMON STOCK	871332102
FG	F&G ANNUITIES & LIFE INC	14	$254	0.0%	$18.14 *	$18.85	-10.2%	COMMON STOCK	30190A104
ROOT	ROOT INC	56	$253	0.0%	$4.52	$5.07	-11.0%	CL A NEW	77664L207
BOC	BOSTON OMAHA CORP	10	$237	0.0%	$23.70	$29.06	-18.5%	CL A COM STK	101044105
—	LIBERTY MEDIA CORP DEL	8	$225	0.0%	$28.13	—	—	COM A SIRIUSXM	531229409
EMBC	EMBECTA CORP	8	$225	0.0%	$28.13 *	$25.42	-0.9%	COMMON STOCK	29082K105
SOFI	SOFI TECHNOLOGIES INC	36	$219	0.0%	$6.08	$6.46	-6.0%	COM	83406F102
FHLC	FIDELITY COVINGTON TRUST	3	$193	0.0%	$64.33 *	$61.59	-0.2%	MSCI HLTH CARE I	316092600
CCJ	CAMECO CORP	7	$184	0.0%	$26.29	$25.34	+2.7%	COM	13321L108
API	AGORA INC	50	$181	0.0%	$3.62	$46.26	-92.2%	ADS	00851L103
HUYA	HUYA INC	50	$181	0.0%	$3.62	$16.76	-78.5%	ADS REP SHS A	44852D108
—	INVITAE CORP	121	$164	0.0%	$1.36	$33.06	—	COM	46185L103
ASIX	ADVANSIX INC	4	$154	0.0%	$38.50 *	$35.22	+1.2%	COM	00773T101
LMND	LEMONADE INC	10	$143	0.0%	$14.30	$22.73	-37.3%	COM	52567D107
SIXG	ETF SER SOLUTIONS	4	$135	0.0%	$33.75	—	—	DEFIANCE NEXT	26922A289
JETS	ETF SER SOLUTIONS	7	$132	0.0%	$18.86	$24.18	-23.0%	US GLB JETS	26922A842
JQUA	J P MORGAN EXCHANGE TRADED F	3	$129	0.0%	$43.00 *	$40.99	+0.6%	US QUALTY FCTR	46641Q761
PYXS	PYXIS ONCOLOGY INC	25	$101	0.0%	$4.04	$2.00	+100.8%	COMMON STOCK	747324101
VICI	VICI PPTYS INC	3	$98	0.0%	$32.67 *	$24.21	+15.7%	COM	925652109
ONL	ORION OFFICE REIT INC	10	$67	0.0%	$6.70	—	—	COM	68629Y103
—	QURATE RETAIL INC	35	$35	0.0%	$1.00	—	—	COM SER A	74915M100
MARK	REMARK HLDGS INC	6	$9	0.0%	$1.50 *	$1.38	-0.8%	COM NEW	75955K300