Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	719,018	$47.76M	13.0%	$75.65	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	552,040	$13.88M	3.8%	$27.75	—	SCHWB FDT INT LG	808524755
IVV	ISHARES TR	31,619	$11.34M	3.1%	$350.27	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	33,859	$10.41M	2.8%	$378.35	—	INF TECH ETF	92204A702
DFAC	DIMENSIONAL ETF TRUST	424,878	$9.449M	2.6%	$28.76	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	252,779	$9.191M	2.5%	$36.71	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	98,523	$8.59M	2.3%	$108.83	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	24,410	$8.014M	2.2%	$315.52	—	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	268,048	$6.741M	1.8%	$31.77	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	45,018	$6.221M	1.7%	$142.77	+8.1%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	121,290	$6.214M	1.7%	$52.97	—	EQUITY PREMIUM	46641Q332
VBR	VANGUARD INDEX FDS	39,181	$5.619M	1.5%	$177.46	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	31,092	$5.58M	1.5%	$190.89	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	129,670	$5.492M	1.5%	$63.45	—	US LRG CAP ETF	808524201
GUNR	FLEXSHARES TR	143,188	$5.382M	1.5%	$41.13	—	MORNSTAR UPSTR	33939L407
GSLC	GOLDMAN SACHS ETF TR	72,704	$5.163M	1.4%	$84.42	—	ACTIVEBETA US LG	381430503
VHT	VANGUARD WORLD FDS	22,900	$5.123M	1.4%	$234.16	—	HEALTH CAR ETF	92204A504
SCHB	SCHWAB STRATEGIC TR	118,935	$4.994M	1.4%	$63.41	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	92,690	$4.882M	1.3%	$73.65	—	CORE MSCI EAFE	46432F842
DFAI	DIMENSIONAL ETF TRUST	217,584	$4.693M	1.3%	$25.74	—	INTL CORE EQT MK	25434V203
—	FATHOM DIGITAL MFG CORP	2,289,262	$4.647M	1.3%	$2.03	—	CL A COM	31189Y103
IJH	ISHARES TR	20,693	$4.537M	1.2%	$255.27	—	CORE S&P MCP ETF	464287507
FNDE	SCHWAB STRATEGIC TR	189,782	$4.448M	1.2%	$26.01	—	SCHWB FDT EMK LG	808524730
VIG	VANGUARD SPECIALIZED FUNDS	31,947	$4.318M	1.2%	$124.90	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	18,338	$4.271M	1.2%	$280.02	-8.3%	COM	594918104
AVUS	AMERICAN CENTY ETF TR	60,636	$3.781M	1.0%	$62.38	—	US EQT ETF	025072885
VCSH	VANGUARD SCOTTSDALE FDS	49,287	$3.661M	1.0%	$81.15	—	SHRT TRM CORP BD	92206C409
SLDP	SOLID POWER INC	682,719	$3.591M	1.0%	$7.81	-19.1%	CLASS A COM	83422N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,365	$3.569M	1.0%	$253.21	+12.4%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	120,835	$3.399M	0.9%	$34.52	—	INTL EQTY ETF	808524805
FNDB	SCHWAB STRATEGIC TR	68,444	$3.226M	0.9%	$53.21	—	SCHWAB FDT US BM	808524789
DFAE	DIMENSIONAL ETF TRUST	159,065	$3.196M	0.9%	$23.85	—	EMGR CRE EQT MNG	25434V302
MGV	VANGUARD WORLD FD	33,820	$3.041M	0.8%	$92.75	—	MEGA CAP VAL ETF	921910840
FNDX	SCHWAB STRATEGIC TR	59,677	$2.85M	0.8%	$45.80	—	SCHWAB FDT US LG	808524771
SCHP	SCHWAB STRATEGIC TR	52,120	$2.7M	0.7%	$62.44	—	US TIPS ETF	808524870
AVUV	AMERICAN CENTY ETF TR	38,863	$2.57M	0.7%	$75.72	—	US SML CP VALU	025072877
MTUM	ISHARES TR	18,672	$2.449M	0.7%	$128.58	—	MSCI USA MMENTM	46432F396
QDF	FLEXSHARES TR	50,998	$2.41M	0.7%	$48.41	—	QUALT DIVD IDX	33939L860
DFUS	DIMENSIONAL ETF TRUST	61,305	$2.38M	0.6%	$51.00	—	US EQUITY ETF	25434V401
GOOGL	ALPHABET INC	24,700	$2.363M	0.6%	$111.45	-1.2%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	8,778	$2.346M	0.6%	$345.29	—	UNIT SER 1	46090E103
EFAV	ISHARES TR	40,709	$2.321M	0.6%	$72.29	—	MSCI EAFE MIN VL	46429B689
AVDE	AMERICAN CENTY ETF TR	49,400	$2.254M	0.6%	$45.63	—	INTL EQT ETF	025072703
SCHE	SCHWAB STRATEGIC TR	96,392	$2.159M	0.6%	$30.04	—	EMRG MKTEQ ETF	808524706
IEMG	ISHARES INC	48,888	$2.101M	0.6%	$60.21	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	21,619	$2.051M	0.6%	$92.33	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	17,145	$1.937M	0.5%	$126.89	-0.4%	COM	023135106
KO	COCA COLA CO	33,991	$1.904M	0.5%	$42.93	+30.6%	COM	191216100
DFAX	DIMENSIONAL ETF TRUST	100,442	$1.897M	0.5%	$25.55	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	67,325	$1.734M	0.5%	$30.40	—	INTERNATNAL VAL	25434V807
KMI	KINDER MORGAN INC DEL	104,202	$1.734M	0.5%	$10.22	+44.5%	COM	49456B101
FLRN	SPDR SER TR	55,614	$1.685M	0.5%	$30.68	—	BLOOMBERG INVT	78468R200
TIP	ISHARES TR	15,181	$1.592M	0.4%	$128.25	—	TIPS BD ETF	464287176
CWB	SPDR SER TR	23,383	$1.48M	0.4%	$60.74	—	BBG CONV SEC ETF	78464A359
SCHC	SCHWAB STRATEGIC TR	46,122	$1.28M	0.3%	$40.77	—	INTL SCEQT ETF	808524888
JNJ	JOHNSON & JOHNSON	7,662	$1.252M	0.3%	$140.75	+8.6%	COM	478160104
CVX	CHEVRON CORP NEW	8,612	$1.237M	0.3%	$101.65	+30.7%	COM	166764100
VUSB	VANGUARD BD INDEX FDS	23,922	$1.171M	0.3%	$49.95	—	VANGUARD ULTRA	92203C303
VOX	VANGUARD WORLD FDS	13,898	$1.145M	0.3%	$124.43	—	COMM SRVC ETF	92204A884
XOM	EXXON MOBIL CORP	13,095	$1.143M	0.3%	$54.93	+48.1%	COM	30231G102
WMT	WALMART INC	8,470	$1.099M	0.3%	$40.65	+3.3%	COM	931142103
PG	PROCTER AND GAMBLE CO	8,672	$1.095M	0.3%	$124.75	+4.7%	COM	742718109
TSLA	TESLA INC	4,108	$1.09M	0.3%	$291.59	-4.2%	COM	88160R101
FNDA	SCHWAB STRATEGIC TR	23,761	$1.01M	0.3%	$47.90	—	SCHWAB FDT US SC	808524763
UNH	UNITEDHEALTH GROUP INC	1,906	$963K	0.3%	$432.05	+14.6%	COM	91324P102
CSCO	CISCO SYS INC	24,042	$962K	0.3%	$44.90	-10.8%	COM	17275R102
PAVE	GLOBAL X FDS	40,985	$945K	0.3%	$27.94	—	US INFR DEV ETF	37954Y673
BNDX	VANGUARD CHARLOTTE FDS	19,655	$938K	0.3%	$56.58	—	TOTAL INT BD ETF	92203J407
IWV	ISHARES TR	4,400	$911K	0.2%	$184.17	—	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO	8,685	$908K	0.2%	$131.39	-19.6%	COM	46625H100
SCHY	SCHWAB STRATEGIC TR	44,765	$896K	0.2%	$25.66	—	INTERNL DIVID	808524672
DHR	DANAHER CORPORATION	3,401	$878K	0.2%	$239.92	+0.3%	COM	235851102
DVY	ISHARES TR	8,146	$873K	0.2%	$99.48	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	9,958	$858K	0.2%	$70.24	+14.5%	COM	58933Y105
IWD	ISHARES TR	6,238	$848K	0.2%	$127.80	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	2,986	$824K	0.2%	$291.07	-7.0%	COM	437076102
MA	MASTERCARD INCORPORATED	2,896	$823K	0.2%	$338.44	-3.9%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	10,255	$822K	0.2%	$92.14	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	1,672	$790K	0.2%	$420.35	+18.5%	COM	22160K105
LLY	LILLY ELI & CO	2,405	$778K	0.2%	$200.24	+53.9%	COM	532457108
NEE	NEXTERA ENERGY INC	9,770	$766K	0.2%	$74.39	+3.7%	COM	65339F101
SCHA	SCHWAB STRATEGIC TR	20,221	$764K	0.2%	$58.41	—	US SML CAP ETF	808524607
HDV	ISHARES TR	8,293	$757K	0.2%	$71.88	—	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	16,748	$733K	0.2%	$33.60	+20.3%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	1,412	$716K	0.2%	$485.21	+14.2%	COM	883556102
VYMI	VANGUARD WHITEHALL FDS	13,673	$712K	0.2%	$59.00	—	INTL HIGH ETF	921946794
MDT	MEDTRONIC PLC	8,690	$702K	0.2%	$89.74	-10.0%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	8,411	$698K	0.2%	$70.95	+14.1%	COM	718172109
COP	CONOCOPHILLIPS	6,620	$677K	0.2%	$48.99	+80.0%	COM	20825C104
V	VISA INC	3,806	$676K	0.2%	$207.51	-4.4%	COM CL A	92826C839
DGRW	WISDOMTREE TR	12,430	$670K	0.2%	$48.48	—	US QTLY DIV GRT	97717X669
INTC	INTEL CORP	25,665	$661K	0.2%	$43.66	-26.0%	COM	458140100
SPY	SPDR S&P 500 ETF TR	1,804	$644K	0.2%	$330.88	—	TR UNIT	78462F103
T	AT&T INC	41,322	$634K	0.2%	$16.04	-6.0%	COM	00206R102
AVGO	BROADCOM INC	1,402	$623K	0.2%	$49.59	-3.0%	COM	11135F101
PEP	PEPSICO INC	3,738	$610K	0.2%	$136.46	+13.2%	COM	713448108
ABT	ABBOTT LABS	6,157	$596K	0.2%	$104.07	-3.9%	COM	002824100
—	PERFICIENT INC	8,839	$575K	0.2%	$66.52	—	COM	71375U101
RTX	RAYTHEON TECHNOLOGIES CORP	7,030	$575K	0.2%	$68.01	+23.3%	COM	75513E101
GIS	GENERAL MLS INC	7,354	$563K	0.2%	$46.85	+44.7%	COM	370334104
VDC	VANGUARD WORLD FDS	3,260	$560K	0.2%	$177.16	—	CONSUM STP ETF	92204A207
AMGN	AMGEN INC	2,408	$543K	0.1%	$203.50	+7.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,385	$535K	0.1%	$364.49	+4.5%	COM	539830109
UNP	UNION PAC CORP	2,745	$535K	0.1%	$180.32	+13.3%	COM	907818108
DFAT	DIMENSIONAL ETF TRUST	13,010	$507K	0.1%	$46.58	—	US TARGETED VLU	25434V609
BAC	BK OF AMERICA CORP	16,369	$494K	0.1%	$36.25	-15.6%	COM	060505104
VB	VANGUARD INDEX FDS	2,864	$489K	0.1%	$156.06	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	15,835	$464K	0.1%	$39.01	-13.7%	CL A	20030N101
ORCL	ORACLE CORP	7,411	$453K	0.1%	$70.29	-0.2%	COM	68389X105
TGT	TARGET CORP	2,956	$439K	0.1%	$208.64	-31.5%	COM	87612E106
CVS	CVS HEALTH CORP	4,542	$433K	0.1%	$83.95	+4.4%	COM	126650100
FNB	F N B CORP	37,197	$431K	0.1%	$9.13	+15.3%	COM	302520101
CAT	CATERPILLAR INC	2,615	$429K	0.1%	$179.17	-3.9%	COM	149123101
VPU	VANGUARD WORLD FDS	2,995	$426K	0.1%	$149.45	—	UTILITIES ETF	92204A876
MPC	MARATHON PETE CORP	4,229	$420K	0.1%	$45.15	+92.5%	COM	56585A102
MS	MORGAN STANLEY	5,178	$409K	0.1%	$74.34	+1.2%	COM NEW	617446448
MMM	3M CO	3,704	$409K	0.1%	$104.64	-7.8%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	1,555	$400K	0.1%	$282.32	-2.7%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	4,301	$400K	0.1%	$91.11	+3.2%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	10,798	$394K	0.1%	$44.92	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	2,430	$393K	0.1%	$162.53	-1.2%	CL B	911312106
ABBV	ABBVIE INC	2,876	$386K	0.1%	$107.78	+17.9%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	6,874	$377K	0.1%	$54.08	+4.7%	CL A	609207105
GD	GENERAL DYNAMICS CORP	1,777	$377K	0.1%	$203.94	+3.4%	COM	369550108
SBUX	STARBUCKS CORP	4,254	$358K	0.1%	$94.16	-16.8%	COM	855244109
EZM	WISDOMTREE TR	8,041	$354K	0.1%	$48.97	—	US MIDCAP FUND	97717W570
SCHO	SCHWAB STRATEGIC TR	7,205	$348K	0.1%	$50.93	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	2,831	$344K	0.1%	$25.68	-38.5%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	4,729	$336K	0.1%	$51.46	+21.1%	COM	110122108
WFC	WELLS FARGO CO NEW	8,307	$334K	0.1%	$40.58	-3.0%	COM	949746101
C	CITIGROUP INC	8,019	$334K	0.1%	$46.19	-5.5%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	2,759	$334K	0.1%	$96.31	—	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	8,159	$329K	0.1%	$30.92	+6.9%	COM	02209S103
DIS	DISNEY WALT CO	3,448	$325K	0.1%	$143.21	-27.0%	COM	254687106
DFUV	DIMENSIONAL ETF TRUST	10,901	$323K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
SCHM	SCHWAB STRATEGIC TR	5,274	$319K	0.1%	$50.18	—	US MID-CAP ETF	808524508
CI	CIGNA CORP NEW	1,139	$316K	0.1%	$246.06	+7.6%	COM	125523100
ADBE	ADOBE SYSTEMS INCORPORATED	1,147	$316K	0.1%	$585.60	-35.4%	COM	00724F101
GOOG	ALPHABET INC	3,240	$312K	0.1%	$112.37	-1.4%	CAP STK CL C	02079K107
DHI	D R HORTON INC	4,621	$311K	0.1%	$88.89	-19.9%	COM	23331A109
WM	WASTE MGMT INC DEL	1,890	$303K	0.1%	$149.22	+4.9%	COM	94106L109
META	META PLATFORMS INC	2,193	$298K	0.1%	$293.70	-45.2%	CL A	30303M102
EFG	ISHARES TR	3,874	$281K	0.1%	$95.99	—	EAFE GRWTH ETF	464288885
LOW	LOWES COS INC	1,489	$280K	0.1%	$200.50	-9.0%	COM	548661107
NSC	NORFOLK SOUTHN CORP	1,307	$274K	0.1%	$200.74	+11.0%	COM	655844108
MCD	MCDONALDS CORP	1,183	$273K	0.1%	$220.09	+7.4%	COM	580135101
FISV	FISERV INC	2,890	$270K	0.1%	$102.59	-0.7%	COM	337738108
IVW	ISHARES TR	4,600	$266K	0.1%	$87.46	—	S&P 500 GRWT ETF	464287309
QYLD	GLOBAL X FDS	16,745	$262K	0.1%	$22.01	—	NASDAQ 100 COVER	37954Y483
PGX	INVESCO EXCH TRADED FD TR II	21,940	$261K	0.1%	$14.52	—	PFD ETF	46138E511
NVS	NOVARTIS AG	3,391	$258K	0.1%	$77.65	—	SPONSORED ADR	66987V109
VSS	VANGUARD INTL EQUITY INDEX F	2,785	$258K	0.1%	$119.04	—	FTSE SMCAP ETF	922042718
EPD	ENTERPRISE PRODS PARTNERS L	10,823	$257K	0.1%	$23.69	—	COM	293792107
QCOM	QUALCOMM INC	2,189	$247K	0.1%	$132.69	-4.3%	COM	747525103
KLAC	KLA CORP	815	$247K	0.1%	$366.96	-8.8%	COM NEW	482480100
ADM	ARCHER DANIELS MIDLAND CO	3,055	$246K	0.1%	$71.45	+3.9%	COM	039483102
INTU	INTUIT	616	$239K	0.1%	$514.87	-17.9%	COM	461202103
EPP	ISHARES INC	6,316	$237K	0.1%	$46.23	—	MSCI PAC JP ETF	464286665
IWM	ISHARES TR	1,393	$230K	0.1%	$165.34	—	RUSSELL 2000 ETF	464287655
URI	UNITED RENTALS INC	823	$222K	0.1%	$340.66	-17.3%	COM	911363109
HON	HONEYWELL INTL INC	1,330	$222K	0.1%	$179.29	-9.6%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	5,807	$220K	0.1%	$42.33	-15.5%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	3,030	$218K	0.1%	$44.95	—	ENERGY	81369Y506
AZO	AUTOZONE INC	102	$218K	0.1%	$2096.59	+3.9%	COM	053332102
ZTS	ZOETIS INC	1,439	$213K	0.1%	$194.44	-17.0%	CL A	98978V103
ETN	EATON CORP PLC	1,598	$213K	0.1%	$121.85	+9.5%	SHS	G29183103
VIGI	VANGUARD WHITEHALL FDS	3,400	$211K	0.1%	$75.33	—	INTL DVD ETF	921946810
SYK	STRYKER CORPORATION	1,041	$211K	0.1%	$239.00	-15.1%	COM	863667101
VUG	VANGUARD INDEX FDS	973	$208K	0.1%	$227.13	—	GROWTH ETF	922908736
ELV	ELEVANCE HEALTH INC	455	$207K	0.1%	$396.70	+14.8%	COM	036752103
PYPL	PAYPAL HLDGS INC	2,385	$205K	0.1%	$164.59	-46.3%	COM	70450Y103
—	LINDE PLC	755	$204K	0.1%	$324.00	—	SHS	G5494J103
EEM	ISHARES TR	5,813	$203K	0.1%	$44.91	—	MSCI EMG MKT ETF	464287234
MRVL	MARVELL TECHNOLOGY INC	4,705	$202K	0.1%	$72.46	-32.6%	COM	573874104
CCI	CROWN CASTLE INC	1,360	$197K	0.1%	$150.07	-5.0%	COM	22822V101
NKE	NIKE INC	2,353	$196K	0.1%	$136.43	-25.6%	CL B	654106103
AEE	AMEREN CORP	2,425	$195K	0.1%	$68.20	+20.5%	COM	023608102
PSR	INVESCO ACTIVELY MANAGED ETF	2,246	$191K	0.1%	$95.80	—	ACTIVE US REAL	46090A101
AMAT	APPLIED MATLS INC	2,329	$191K	0.1%	$130.06	-28.1%	COM	038222105
VCIT	VANGUARD SCOTTSDALE FDS	2,505	$190K	0.1%	$87.51	—	INT-TERM CORP	92206C870
PFF	ISHARES TR	5,845	$185K	0.1%	$39.41	—	PFD AND INCM SEC	464288687
TFC	TRUIST FINL CORP	4,080	$178K	0.0%	$48.50	-17.1%	COM	89832Q109
—	ETF MANAGERS TR	4,032	$175K	0.0%	$61.51	—	PRIME CYBR SCRTY	26924G201
DVN	DEVON ENERGY CORP NEW	2,842	$171K	0.0%	$43.86	+20.7%	COM	25179M103
AMD	ADVANCED MICRO DEVICES INC	2,696	$171K	0.0%	$121.13	-29.7%	COM	007903107
CL	COLGATE PALMOLIVE CO	2,417	$170K	0.0%	$70.95	+2.1%	COM	194162103
CB	CHUBB LIMITED	916	$167K	0.0%	$163.78	+10.9%	COM	H1467J104
MCHP	MICROCHIP TECHNOLOGY INC.	2,715	$166K	0.0%	$68.11	-11.0%	COM	595017104
FNDC	SCHWAB STRATEGIC TR	6,101	$166K	0.0%	$37.56	—	SCHWB FDT INT SC	808524748
AXP	AMERICAN EXPRESS CO	1,220	$165K	0.0%	$153.21	-5.4%	COM	025816109
NFLX	NETFLIX INC	695	$164K	0.0%	$55.08	-59.7%	COM	64110L106
—	BLACKROCK INC	295	$162K	0.0%	$704.85	—	COM	09247X101
SCHG	SCHWAB STRATEGIC TR	2,894	$162K	0.0%	$80.89	—	US LCAP GR ETF	808524300
HYGV	FLEXSHARES TR	4,135	$162K	0.0%	$39.18	—	HIG YLD VL ETF	33939L662
DE	DEERE & CO	477	$159K	0.0%	$317.74	+2.8%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	1,336	$159K	0.0%	$109.02	+6.1%	COM	459200101
SO	SOUTHERN CO	2,215	$151K	0.0%	$54.65	+22.5%	COM	842587107
GPC	GENUINE PARTS CO	1,007	$150K	0.0%	$100.01	+37.4%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING IN	640	$145K	0.0%	$203.51	+7.6%	COM	053015103
JETS	ETF SER SOLUTIONS	9,575	$144K	0.0%	$19.19	—	US GLB JETS	26922A842
NOW	SERVICENOW INC	375	$142K	0.0%	$122.16	-26.3%	COM	81762P102
PLD	PROLOGIS INC.	1,395	$142K	0.0%	$132.28	-15.7%	COM	74340W103
—	LAM RESEARCH CORP	385	$141K	0.0%	$479.44	—	COM	512807108
DHS	WISDOMTREE TR	1,853	$140K	0.0%	$58.52	—	US HIGH DIVIDEND	97717W208
SPYG	SPDR SER TR	2,801	$140K	0.0%	$70.30	—	PRTFLO S&P500 GW	78464A409
XLP	SELECT SECTOR SPDR TR	2,069	$138K	0.0%	$77.06	—	SBI CONS STPLS	81369Y308
APD	AIR PRODS & CHEMS INC	595	$138K	0.0%	$226.51	-0.1%	COM	009158106
—	CANADIAN PAC RY LTD	2,062	$138K	0.0%	$72.10	—	COM	13645T100
VTV	VANGUARD INDEX FDS	1,115	$138K	0.0%	$137.97	—	VALUE ETF	922908744
EW	EDWARDS LIFESCIENCES CORP	1,624	$134K	0.0%	$105.12	-8.5%	COM	28176E108
AVIG	AMERICAN CENTY ETF TR	3,240	$131K	0.0%	$48.78	—	AVANTIS CORE FI	025072562
IJT	ISHARES TR	1,282	$130K	0.0%	$134.72	—	S&P SML 600 GWT	464287887
KHC	KRAFT HEINZ CO	3,869	$129K	0.0%	$27.60	+14.0%	COM	500754106
CDW	CDW CORP	785	$123K	0.0%	$178.02	-7.8%	COM	12514G108
EMR	EMERSON ELEC CO	1,673	$122K	0.0%	$84.13	-7.7%	COM	291011104
VO	VANGUARD INDEX FDS	638	$120K	0.0%	$241.61	—	MID CAP ETF	922908629
JCI	JOHNSON CTLS INTL PLC	2,394	$118K	0.0%	$41.04	+21.0%	SHS	G51502105
BDX	BECTON DICKINSON & CO	520	$116K	0.0%	$225.41	+4.0%	COM	075887109
SPLV	INVESCO EXCH TRADED FD TR II	1,995	$115K	0.0%	$47.41	—	S&P500 LOW VOL	46138E354
TRMB	TRIMBLE INC	2,099	$114K	0.0%	$85.87	-26.3%	COM	896239100
PAYX	PAYCHEX INC	1,015	$114K	0.0%	$87.73	+27.8%	COM	704326107
IJK	ISHARES TR	1,804	$114K	0.0%	$77.85	—	S&P MC 400GR ETF	464287606
ISRG	INTUITIVE SURGICAL INC	606	$114K	0.0%	$342.35	-37.3%	COM NEW	46120E602
TXN	TEXAS INSTRS INC	725	$112K	0.0%	$155.55	-2.5%	COM	882508104
CLOU	GLOBAL X FDS	6,971	$111K	0.0%	$26.55	—	CLOUD COMPUTNG	37954Y442
AMP	AMERIPRISE FINL INC	440	$111K	0.0%	$275.37	-9.0%	COM	03076C106
AMT	AMERICAN TOWER CORP NEW	517	$111K	0.0%	$229.92	-0.5%	COM	03027X100
EFA	ISHARES TR	1,945	$109K	0.0%	$69.42	—	MSCI EAFE ETF	464287465
CSX	CSX CORP	4,094	$109K	0.0%	$32.10	-7.8%	COM	126408103
CTAS	CINTAS CORP	279	$108K	0.0%	$95.80	+3.4%	COM	172908105
TMUS	T-MOBILE US INC	800	$107K	0.0%	$122.48	+10.8%	COM	872590104
HUM	HUMANA INC	220	$107K	0.0%	$416.52	+12.7%	COM	444859102
APH	AMPHENOL CORP NEW	1,595	$107K	0.0%	$37.56	-6.3%	CL A	032095101
OC	OWENS CORNING NEW	1,350	$106K	0.0%	$46.62	+80.3%	COM	690742101
SRE	SEMPRA	705	$106K	0.0%	$60.51	+19.8%	COM	816851109
AFL	AFLAC INC	1,884	$106K	0.0%	$48.00	+13.7%	COM	001055102
GE	GENERAL ELECTRIC CO	1,702	$105K	0.0%	$53.99	-20.0%	COM NEW	369604301
TJX	TJX COS INC NEW	1,685	$105K	0.0%	$59.55	+0.6%	COM	872540109
DAL	DELTA AIR LINES INC DEL	3,695	$104K	0.0%	$41.68	-25.9%	COM NEW	247361702
HCA	HCA HEALTHCARE INC	560	$103K	0.0%	$201.43	-3.9%	COM	40412C101
GM	GENERAL MTRS CO	3,210	$103K	0.0%	$45.46	-22.0%	COM	37045V100
GPN	GLOBAL PMTS INC	940	$102K	0.0%	$122.51	-2.7%	COM	37940X102
MRSH	MARSH & MCLENNAN COS INC	670	$100K	0.0%	$152.29	+0.0%	COM	571748102
JBLU	JETBLUE AWYS CORP	14,945	$99,000	0.0%	$12.49	-34.8%	COM	477143101
BCE	BCE INC	2,344	$98,000	0.0%	$29.54	+27.4%	COM NEW	05534B760
QLYS	QUALYS INC	700	$98,000	0.0%	$127.72	+10.3%	COM	74758T303
VXF	VANGUARD INDEX FDS	763	$97,000	0.0%	$104.56	—	EXTEND MKT ETF	922908652
SPGI	S&P GLOBAL INC	315	$96,000	0.0%	$420.60	-17.3%	COM	78409V104
MOS	MOSAIC CO NEW	1,990	$96,000	0.0%	$52.90	-10.8%	COM	61945C103
LNG	CHENIERE ENERGY INC	575	$95,000	0.0%	$151.67	0.0%	COM NEW	16411R208
IWR	ISHARES TR	1,525	$95,000	0.0%	$44.91	—	RUS MID CAP ETF	464287499
EL	LAUDER ESTEE COS INC	438	$95,000	0.0%	$297.25	-19.1%	CL A	518439104
BA	BOEING CO	779	$94,000	0.0%	$186.13	-17.6%	COM	097023105
MSCI	MSCI INC	222	$94,000	0.0%	$505.35	-12.8%	COM	55354G100
VTEB	VANGUARD MUN BD FDS	1,954	$94,000	0.0%	$54.75	—	TAX EXEMPT BD	922907746
MET	METLIFE INC	1,510	$92,000	0.0%	$57.55	+0.2%	COM	59156R108
ORI	OLD REP INTL CORP	4,302	$90,000	0.0%	$17.50	-0.5%	COM	680223104
SLB	SCHLUMBERGER LTD	2,500	$90,000	0.0%	$30.10	+11.0%	COM STK	806857108
AIG	AMERICAN INTL GROUP INC	1,875	$89,000	0.0%	$51.97	-6.4%	COM NEW	026874784
SHW	SHERWIN WILLIAMS CO	435	$89,000	0.0%	$283.16	-18.9%	COM	824348106
MUB	ISHARES TR	861	$88,000	0.0%	$116.14	—	NATIONAL MUN ETF	464288414
XEL	XCEL ENERGY INC	1,375	$88,000	0.0%	$59.39	+9.2%	COM	98389B100
XLI	SELECT SECTOR SPDR TR	1,050	$87,000	0.0%	$59.05	—	SBI INT-INDS	81369Y704
ITW	ILLINOIS TOOL WKS INC	477	$86,000	0.0%	$206.52	-12.0%	COM	452308109
D	DOMINION ENERGY INC	1,225	$85,000	0.0%	$64.24	+6.4%	COM	25746U109
TT	TRANE TECHNOLOGIES PLC	590	$85,000	0.0%	$154.18	-6.8%	SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE IN	932	$84,000	0.0%	$114.13	-16.1%	COM	45866F104
GILD	GILEAD SCIENCES INC	1,342	$83,000	0.0%	$54.74	+1.9%	COM	375558103
NTR	NUTRIEN LTD	1,000	$83,000	0.0%	$86.43	-10.9%	COM	67077M108
NVO	NOVO-NORDISK A S	826	$82,000	0.0%	$111.65	—	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	175	$82,000	0.0%	$347.47	+29.7%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	952	$82,000	0.0%	$71.87	+21.2%	COM	025537101
VRTX	VERTEX PHARMACEUTICALS INC	275	$80,000	0.0%	$229.07	+25.6%	COM	92532F100
DLN	WISDOMTREE TR	1,426	$79,000	0.0%	$73.63	—	US LARGECAP DIVD	97717W307
REGN	REGENERON PHARMACEUTICALS	115	$79,000	0.0%	$619.01	+1.1%	COM	75886F107
CHTR	CHARTER COMMUNICATIONS INC N	260	$79,000	0.0%	$532.94	-19.7%	CL A	16119P108
MU	MICRON TECHNOLOGY INC	1,570	$79,000	0.0%	$58.93	-3.4%	COM	595112103
AON	AON PLC	290	$78,000	0.0%	$267.10	+3.3%	SHS CL A	G0403H108
GVI	ISHARES TR	755	$77,000	0.0%	$116.44	—	INTRM GOV CR ETF	464288612
EQIX	EQUINIX INC	133	$76,000	0.0%	$648.99	-6.1%	COM	29444U700
VXUS	VANGUARD STAR FDS	1,659	$76,000	0.0%	$45.29	—	VG TL INTL STK F	921909768
VCR	VANGUARD WORLD FDS	325	$76,000	0.0%	$341.54	—	CONSUM DIS ETF	92204A108
RSG	REPUBLIC SVCS INC	553	$75,000	0.0%	$101.36	+32.0%	COM	760759100
CNC	CENTENE CORP DEL	945	$74,000	0.0%	$75.29	+18.7%	COM	15135B101
ALK	ALASKA AIR GROUP INC	1,870	$73,000	0.0%	$54.51	-19.4%	COM	011659109
VMC	VULCAN MATLS CO	460	$73,000	0.0%	$175.67	-9.9%	COM	929160109
HPQ	HP INC	2,940	$73,000	0.0%	$25.73	+4.9%	COM	40434L105
—	HAWAIIAN HOLDINGS INC	5,572	$73,000	0.0%	$19.77	—	COM	419879101
COF	CAPITAL ONE FINL CORP	797	$73,000	0.0%	$133.40	-24.8%	COM	14040H105
SYY	SYSCO CORP	1,030	$73,000	0.0%	$68.56	+10.5%	COM	871829107
IGSB	ISHARES TR	1,457	$72,000	0.0%	$52.34	—	ISHS 1-5YR INVS	464288646
SNPS	SYNOPSYS INC	235	$72,000	0.0%	$320.17	+5.8%	COM	871607107
VLO	VALERO ENERGY CORP	675	$72,000	0.0%	$68.74	+44.5%	COM	91913Y100
ICF	ISHARES TR	1,319	$71,000	0.0%	$73.27	—	COHEN STEER REIT	464287564
CLX	CLOROX CO DEL	555	$71,000	0.0%	$148.96	-13.5%	COM	189054109
DFIS	DIMENSIONAL ETF TRUST	3,800	$70,000	0.0%	$18.42	—	INTL SMALL CAP E	25434V773
IDXX	IDEXX LABS INC	215	$70,000	0.0%	$464.24	-20.9%	COM	45168D104
SIMO	SILICON MOTION TECHNOLOGY CO	1,054	$69,000	0.0%	$94.88	—	SPONSORED ADR	82706C108
—	ARISTA NETWORKS INC	615	$69,000	0.0%	$125.78	—	COM	040413106
—	AMPIO PHARMACEUTICALS INC	1,137,920	$69,000	0.0%	$0.58	—	COM	03209T109
USHY	ISHARES TR	2,000	$67,000	0.0%	$39.00	—	BROAD USD HIGH	46435U853
AZN	ASTRAZENECA PLC	1,219	$67,000	0.0%	$58.24	—	SPONSORED ADR	046353108
ECL	ECOLAB INC	458	$66,000	0.0%	$181.03	-13.8%	COM	278865100
TSEM	TOWER SEMICONDUCTOR LTD	1,500	$66,000	0.0%	$42.19	+9.2%	SHS NEW	M87915274
PH	PARKER-HANNIFIN CORP	270	$65,000	0.0%	$282.42	-8.3%	COM	701094104
BK	BANK NEW YORK MELLON CORP	1,695	$65,000	0.0%	$47.74	-19.0%	COM	064058100
MCK	MCKESSON CORP	190	$65,000	0.0%	$237.18	+43.9%	COM	58155Q103
FOXF	FOX FACTORY HLDG CORP	820	$65,000	0.0%	$167.40	-44.7%	COM	35138V102
FTV	FORTIVE CORP	1,112	$65,000	0.0%	$44.87	+2.7%	COM	34959J108
ULTA	ULTA BEAUTY INC	159	$64,000	0.0%	$390.69	+3.1%	COM	90384S303
ADSK	AUTODESK INC	341	$64,000	0.0%	$230.28	-12.2%	COM	052769106
MSI	MOTOROLA SOLUTIONS INC	284	$64,000	0.0%	$229.44	-1.1%	COM NEW	620076307
MTB	M & T BK CORP	361	$64,000	0.0%	$144.51	+9.4%	COM	55261F104
ORLY	OREILLY AUTOMOTIVE INC	90	$63,000	0.0%	$43.94	+6.1%	COM	67103H107
PGR	PROGRESSIVE CORP	545	$63,000	0.0%	$92.71	+18.5%	COM	743315103
VNQI	VANGUARD INTL EQUITY INDEX F	1,614	$62,000	0.0%	$43.41	—	GLB EX US ETF	922042676
CARR	CARRIER GLOBAL CORPORATION	1,752	$62,000	0.0%	$44.65	-15.8%	COM	14448C104
POOL	POOL CORP	196	$62,000	0.0%	$465.75	-26.8%	COM	73278L105
ASML	ASML HOLDING N V	149	$62,000	0.0%	$755.42	—	N Y REGISTRY SHS	N07059210
USIG	ISHARES TR	1,275	$61,000	0.0%	$59.61	—	USD INV GRDE ETF	464288620
WEC	WEC ENERGY GROUP INC	680	$61,000	0.0%	$80.60	+12.6%	COM	92939U106
LEN	LENNAR CORP	820	$61,000	0.0%	$85.81	-13.7%	CL A	526057104
PRU	PRUDENTIAL FINL INC	710	$61,000	0.0%	$90.65	-10.1%	COM	744320102
AWK	AMERICAN WTR WKS CO INC NEW	460	$60,000	0.0%	$147.30	-5.0%	COM	030420103
QQQJ	INVESCO EXCH TRADED FD TR II	2,661	$59,000	0.0%	$33.45	—	NASDAQNXTGEN100	46138G631
EXC	EXELON CORP	1,585	$59,000	0.0%	$35.37	+10.4%	COM	30161N101
F	FORD MTR CO DEL	5,195	$58,000	0.0%	$12.89	-15.8%	COM	345370860
NXPI	NXP SEMICONDUCTORS N V	395	$58,000	0.0%	$169.08	-7.2%	COM	N6596X109
CME	CME GROUP INC	325	$58,000	0.0%	$180.46	-5.5%	COM	12572Q105
ROK	ROCKWELL AUTOMATION INC	270	$58,000	0.0%	$240.50	-8.6%	COM	773903109
IBKR	INTERACTIVE BROKERS GROUP IN	905	$58,000	0.0%	$18.11	-16.5%	COM CL A	45841N107
IGIB	ISHARES TR	1,196	$58,000	0.0%	$55.18	—	ISHS 5-10YR INVT	464288638
WAB	WABTEC	710	$58,000	0.0%	$79.52	+9.0%	COM	929740108
RJF	RAYMOND JAMES FINL INC	572	$57,000	0.0%	$94.82	+1.5%	COM	754730109
XLC	SELECT SECTOR SPDR TR	1,200	$57,000	0.0%	$49.23	—	COMMUNICATION	81369Y852
AGGY	WISDOMTREE TR	1,360	$57,000	0.0%	$51.59	—	YIELD ENHANCD US	97717X511
ILMN	ILLUMINA INC	300	$57,000	0.0%	$306.66	-35.5%	COM	452327109
TRV	TRAVELERS COMPANIES INC	367	$56,000	0.0%	$144.66	+5.2%	COM	89417E109
STT	STATE STR CORP	920	$56,000	0.0%	$76.82	-21.0%	COM	857477103
VICI	VICI PPTYS INC	1,871	$56,000	0.0%	$25.54	+7.2%	COM	925652109
MCO	MOODYS CORP	230	$56,000	0.0%	$362.54	-22.1%	COM	615369105
ES	EVERSOURCE ENERGY	720	$56,000	0.0%	$71.09	+7.0%	COM	30040W108
PPL	PPL CORP	2,150	$55,000	0.0%	$23.73	+7.4%	COM	69351T106
AVY	AVERY DENNISON CORP	340	$55,000	0.0%	$171.48	-0.5%	COM	053611109
VGK	VANGUARD INTL EQUITY INDEX F	1,190	$55,000	0.0%	$52.91	—	FTSE EUROPE ETF	922042874
ROST	ROSS STORES INC	650	$55,000	0.0%	$85.38	-4.3%	COM	778296103
PSX	PHILLIPS 66	668	$54,000	0.0%	$68.39	+10.2%	COM	718546104
CMG	CHIPOTLE MEXICAN GRILL INC	35	$53,000	0.0%	$30.70	+1.0%	COM	169656105
FTEC	FIDELITY COVINGTON TRUST	580	$53,000	0.0%	$81.55	—	MSCI INFO TECH I	316092808
PSCT	INVESCO EXCH TRADED FD TR II	475	$53,000	0.0%	$81.18	—	S&P SMLCP INFO	46138E115
KR	KROGER CO	1,190	$52,000	0.0%	$40.28	+9.4%	COM	501044101
IPAC	ISHARES TR	1,085	$52,000	0.0%	$63.59	—	CORE MSCI PAC	46434V696
SCHH	SCHWAB STRATEGIC TR	2,791	$52,000	0.0%	$28.82	—	US REIT ETF	808524847
HSY	HERSHEY CO	235	$52,000	0.0%	$180.40	+13.8%	COM	427866108
RIO	RIO TINTO PLC	945	$52,000	0.0%	$66.67	—	SPONSORED ADR	767204100
IQDF	FLEXSHARES TR	2,899	$52,000	0.0%	$24.16	—	INTL QLTDV IDX	33939L837
HAL	HALLIBURTON CO	2,085	$51,000	0.0%	$22.15	+19.9%	COM	406216101
SHM	SPDR SER TR	1,115	$51,000	0.0%	$49.40	—	NUVEEN BLMBRG SH	78468R739
UHAL	AMERCO	100	$51,000	0.0%	$71.99	-27.2%	COM	023586100
CAJPY	CANON INC	2,333	$51,000	0.0%	$24.43	—	SPONSORED ADR	138006309
CDNS	CADENCE DESIGN SYSTEM INC	315	$51,000	0.0%	$170.80	+0.7%	COM	127387108
—	DISCOVER FINL SVCS	545	$50,000	0.0%	$102.34	—	COM	254709108
—	TE CONNECTIVITY LTD	457	$50,000	0.0%	$145.59	—	SHS	H84989104
IT	GARTNER INC	180	$50,000	0.0%	$308.38	-9.1%	COM	366651107
DG	DOLLAR GEN CORP NEW	210	$50,000	0.0%	$201.87	+14.9%	COM	256677105
—	ACTIVISION BLIZZARD INC	670	$50,000	0.0%	$80.00	—	COM	00507V109
MAA	MID-AMER APT CMNTYS INC	315	$49,000	0.0%	$134.30	+12.4%	COM	59522J103
RF	REGIONS FINANCIAL CORP NEW	2,425	$49,000	0.0%	$19.76	-8.1%	COM	7591EP100
PFG	PRINCIPAL FINANCIAL GROUP IN	680	$49,000	0.0%	$61.09	+4.1%	COM	74251V102
IAU	ISHARES GOLD TR	1,565	$49,000	0.0%	$34.50	—	ISHARES NEW	464285204
DOW	DOW INC	1,112	$49,000	0.0%	$41.17	+0.7%	COM	260557103
SPHQ	INVESCO EXCHANGE TRADED FD T	1,200	$48,000	0.0%	$50.00	—	S&P500 QUALITY	46137V241
—	UNILEVER PLC	1,098	$48,000	0.0%	$59.33	—	SPON ADR NEW	904767704
QUAL	ISHARES TR	466	$48,000	0.0%	$134.29	—	MSCI USA QLT FCT	46432F339
HLT	HILTON WORLDWIDE HLDGS INC	395	$48,000	0.0%	$142.88	-12.5%	COM	43300A203
SPG	SIMON PPTY GROUP INC NEW	535	$48,000	0.0%	$119.57	-29.3%	COM	828806109
MNST	MONSTER BEVERAGE CORP NEW	548	$48,000	0.0%	$43.36	+6.3%	COM	61174X109
HEI/A	HEICO CORP NEW	422	$48,000	0.0%	$126.26	-5.0%	CL A	422806208
MORN	MORNINGSTAR INC	228	$48,000	0.0%	$309.54	-23.2%	COM	617700109
CMS	CMS ENERGY CORP	815	$47,000	0.0%	$52.25	+15.7%	COM	125896100
ETSY	ETSY INC	465	$47,000	0.0%	$157.85	-35.3%	COM	29786A106
MRNA	MODERNA INC	395	$47,000	0.0%	$252.60	-39.9%	COM	60770K107
CRM	SALESFORCE INC	330	$47,000	0.0%	$264.57	-36.7%	COM	79466L302
YUM	YUM BRANDS INC	440	$47,000	0.0%	$113.90	-4.5%	COM	988498101
MPWR	MONOLITHIC PWR SYS INC	130	$47,000	0.0%	$440.28	-1.7%	COM	609839105
ON	ON SEMICONDUCTOR CORP	750	$47,000	0.0%	$61.19	+5.2%	COM	682189105
TER	TERADYNE INC	619	$47,000	0.0%	$112.42	-20.1%	COM	880770102
XLK	SELECT SECTOR SPDR TR	391	$46,000	0.0%	$115.21	—	TECHNOLOGY	81369Y803
LUV	SOUTHWEST AIRLS CO	1,490	$46,000	0.0%	$38.40	-9.2%	COM	844741108
RMD	RESMED INC	210	$46,000	0.0%	$230.68	-4.3%	COM	761152107
EQR	EQUITY RESIDENTIAL	690	$46,000	0.0%	$69.18	-7.4%	SH BEN INT	29476L107
O	REALTY INCOME CORP	789	$46,000	0.0%	$55.64	+3.0%	COM	756109104
USMV	ISHARES TR	701	$46,000	0.0%	$54.68	—	MSCI USA MIN VOL	46429B697
DXCM	DEXCOM INC	560	$45,000	0.0%	$104.01	-18.6%	COM	252131107
A	AGILENT TECHNOLOGIES INC	370	$45,000	0.0%	$127.38	-1.5%	COM	00846U101
XRX	XEROX HOLDINGS CORP	3,441	$45,000	0.0%	$17.33	-6.6%	COM NEW	98421M106
PEG	PUBLIC SVC ENTERPRISE GRP IN	800	$45,000	0.0%	$55.76	+2.8%	COM	744573106
IBB	ISHARES TR	375	$44,000	0.0%	$144.15	—	ISHARES BIOTECH	464287556
ENPH	ENPHASE ENERGY INC	160	$44,000	0.0%	$190.14	+41.9%	COM	29355A107
ADI	ANALOG DEVICES INC	315	$44,000	0.0%	$155.42	-4.1%	COM	032654105
FITB	FIFTH THIRD BANCORP	1,344	$43,000	0.0%	$32.81	-8.9%	COM	316773100
NUE	NUCOR CORP	405	$43,000	0.0%	$108.62	+9.7%	COM	670346105
VFH	VANGUARD WORLD FDS	560	$42,000	0.0%	$62.72	—	FINANCIALS ETF	92204A405
—	AVALARA INC	454	$42,000	0.0%	$115.33	—	COM	05338G106
USB	US BANCORP DEL	1,043	$42,000	0.0%	$46.78	-16.2%	COM NEW	902973304
ROP	ROPER TECHNOLOGIES INC	118	$42,000	0.0%	$433.25	-8.1%	COM	776696106
—	VMWARE INC	399	$42,000	0.0%	$115.83	—	CL A COM	928563402
—	DISH NETWORK CORPORATION	3,000	$41,000	0.0%	$18.00	—	CL A	25470M109
HBAN	HUNTINGTON BANCSHARES INC	3,138	$41,000	0.0%	$11.24	+1.6%	COM	446150104
FDS	FACTSET RESH SYS INC	103	$41,000	0.0%	$402.00	+1.9%	COM	303075105
LKQ	LKQ CORP	880	$41,000	0.0%	$46.01	+3.8%	COM	501889208
LQD	ISHARES TR	403	$41,000	0.0%	$124.07	—	IBOXX INV CP ETF	464287242
AAON	AAON INC	749	$40,000	0.0%	$48.95	-22.5%	COM PAR $0.004	000360206
AVB	AVALONBAY CMNTYS INC	215	$40,000	0.0%	$180.18	-1.1%	COM	053484101
WMB	WILLIAMS COS INC	1,410	$40,000	0.0%	$23.28	+19.8%	COM	969457100
NEM	NEWMONT CORP	950	$40,000	0.0%	$52.04	-19.0%	COM	651639106
—	STORE CAP CORP	1,265	$40,000	0.0%	$26.09	—	COM	862121100
CTVA	CORTEVA INC	696	$40,000	0.0%	$50.17	+12.0%	COM	22052L104
TROW	PRICE T ROWE GROUP INC	385	$40,000	0.0%	$128.76	-21.0%	COM	74144T108
PSA	PUBLIC STORAGE	135	$40,000	0.0%	$284.18	-1.1%	COM	74460D109
—	PIONEER NAT RES CO	180	$39,000	0.0%	$206.48	—	COM	723787107
IWS	ISHARES TR	411	$39,000	0.0%	$63.26	—	RUS MDCP VAL ETF	464287473
OXY	OCCIDENTAL PETE CORP	635	$39,000	0.0%	$41.99	+44.5%	COM	674599105
BSX	BOSTON SCIENTIFIC CORP	1,000	$39,000	0.0%	$40.38	-0.7%	COM	101137107
APA	APA CORPORATION	1,105	$38,000	0.0%	$23.39	+36.0%	COM	03743Q108
CSGP	COSTAR GROUP INC	545	$38,000	0.0%	$63.25	+9.8%	COM	22160N109
IWO	ISHARES TR	185	$38,000	0.0%	$291.89	—	RUS 2000 GRW ETF	464287648
EUFN	ISHARES TR	2,697	$38,000	0.0%	$20.02	—	MSCI EURO FL ETF	464289180
PPG	PPG INDS INC	330	$37,000	0.0%	$122.60	-6.3%	COM	693506107
BL	BLACKLINE INC	615	$37,000	0.0%	$115.95	-42.1%	COM	09239B109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	538	$37,000	0.0%	$120.82	—	SPONSORED ADS	874039100
PNC	PNC FINL SVCS GROUP INC	248	$37,000	0.0%	$161.79	-12.2%	COM	693475105
EOG	EOG RES INC	335	$37,000	0.0%	$66.50	+46.9%	COM	26875P101
KEYS	KEYSIGHT TECHNOLOGIES INC	230	$36,000	0.0%	$171.79	-6.8%	COM	49338L103
SCHW	SCHWAB CHARLES CORP	503	$36,000	0.0%	$53.77	+23.1%	COM	808513105
PCAR	PACCAR INC	435	$36,000	0.0%	$48.83	+3.0%	COM	693718108
LULU	LULULEMON ATHLETICA INC	129	$36,000	0.0%	$427.35	-27.4%	COM	550021109
UDR	UDR INC	850	$35,000	0.0%	$44.54	-10.3%	COM	902653104
ALB	ALBEMARLE CORP	130	$34,000	0.0%	$234.97	+3.2%	COM	012653101
BIV	VANGUARD BD INDEX FDS	457	$34,000	0.0%	$89.22	—	INTERMED TERM	921937819
WELL	WELLTOWER INC	535	$34,000	0.0%	$66.19	+8.5%	COM	95040Q104
NTRS	NORTHERN TR CORP	400	$34,000	0.0%	$97.87	-11.8%	COM	665859104
ODFL	OLD DOMINION FREIGHT LINE IN	135	$34,000	0.0%	$149.25	-9.0%	COM	679580100
MLM	MARTIN MARIETTA MATLS INC	105	$34,000	0.0%	$383.61	-13.6%	COM	573284106
MAR	MARRIOTT INTL INC NEW	240	$34,000	0.0%	$157.83	-6.4%	CL A	571903202
ITT	ITT INC	515	$34,000	0.0%	$71.65	+1.8%	COM	45073V108
AVES	AMERICAN CENTY ETF TR	900	$34,000	0.0%	$37.78	—	EMERGING MKT VAL	025072372
SHEL	SHELL PLC	655	$33,000	0.0%	$54.96	—	SPON ADS	780259305
FTNT	FORTINET INC	675	$33,000	0.0%	$60.40	-10.3%	COM	34959E109
—	KELLOGG CO	475	$33,000	0.0%	$51.32	+19.2%	COM	487836108
DLTR	DOLLAR TREE INC	245	$33,000	0.0%	$127.95	+21.6%	COM	256746108
EXPD	EXPEDITORS INTL WASH INC	357	$32,000	0.0%	$89.94	+6.7%	COM	302130109
—	PARAMOUNT GLOBAL	1,680	$32,000	0.0%	$20.83	—	CLASS B COM	92556H206
GTM	ZOOMINFO TECHNOLOGIES INC	780	$32,000	0.0%	$44.53	-4.6%	COMMON STOCK	98980F104
VWOB	VANGUARD WHITEHALL FDS	560	$32,000	0.0%	$74.58	—	EM MK GOV BD ETF	921946885
SUI	SUN CMNTYS INC	235	$32,000	0.0%	$143.85	—	COM	866674104
WEX	WEX INC	250	$32,000	0.0%	$154.86	+1.5%	COM	96208T104
GPK	GRAPHIC PACKAGING HLDG CO	1,611	$32,000	0.0%	$19.50	+12.6%	COM	388689101
CEG	CONSTELLATION ENERGY CORP	376	$31,000	0.0%	$48.23	+48.8%	COM	21037T109
MELI	MERCADOLIBRE INC	37	$31,000	0.0%	$865.71	-0.7%	COM	58733R102
FDX	FEDEX CORP	200	$30,000	0.0%	$203.52	-3.8%	COM	31428X106
UNM	UNUM GROUP	780	$30,000	0.0%	$25.60	+42.9%	COM	91529Y106
OTIS	OTIS WORLDWIDE CORP	472	$30,000	0.0%	$74.89	-7.5%	COM	68902V107
IEI	ISHARES TR	266	$30,000	0.0%	$131.58	—	3 7 YR TREAS BD	464288661
—	ANSYS INC	136	$30,000	0.0%	$284.16	—	COM	03662Q105
—	HESS CORP	275	$30,000	0.0%	$85.42	—	COM	42809H107
LYB	LYONDELLBASELL INDUSTRIES N	403	$30,000	0.0%	$74.92	-9.9%	SHS - A -	N53745100
SWKS	SKYWORKS SOLUTIONS INC	340	$29,000	0.0%	$99.22	-7.2%	COM	83088M102
OKE	ONEOK INC NEW	560	$29,000	0.0%	$49.65	+0.3%	COM	682680103
BIIB	BIOGEN INC	105	$28,000	0.0%	$240.82	-11.8%	COM	09062X103
ED	CONSOLIDATED EDISON INC	325	$28,000	0.0%	$68.08	+26.1%	COM	209115104
SPSC	SPS COMM INC	225	$28,000	0.0%	$149.82	-19.1%	COM	78463M107
IQV	IQVIA HLDGS INC	155	$28,000	0.0%	$250.27	-12.5%	COM	46266C105
NET	CLOUDFLARE INC	480	$27,000	0.0%	$79.59	-25.4%	CL A COM	18915M107
REG	REGENCY CTRS CORP	500	$27,000	0.0%	$58.35	-9.1%	COM	758849103
DEM	WISDOMTREE TR	830	$27,000	0.0%	$37.67	—	EMER MKT HIGH FD	97717W315
CPRT	COPART INC	250	$27,000	0.0%	$35.61	-16.4%	COM	217204106
CRAI	CRA INTL INC	300	$27,000	0.0%	$43.85	+100.8%	COM	12618T105
WBD	WARNER BROS DISCOVERY INC	2,219	$26,000	0.0%	$18.55	-26.7%	COM SER A	934423104
SCHV	SCHWAB STRATEGIC TR	448	$26,000	0.0%	$45.76	—	US LCAP VA ETF	808524409
GNRC	GENERAC HLDGS INC	145	$26,000	0.0%	$256.96	-10.8%	COM	368736104
IR	INGERSOLL RAND INC	610	$26,000	0.0%	$50.08	-6.3%	COM	45687V106
VPL	VANGUARD INTL EQUITY INDEX F	450	$26,000	0.0%	$77.78	—	FTSE PACIFIC ETF	922042866
EVRG	EVERGY INC	430	$26,000	0.0%	$54.85	+6.3%	COM	30034W106
EBAY	EBAY INC.	702	$26,000	0.0%	$51.28	-18.7%	COM	278642103
ACGL	ARCH CAP GROUP LTD	580	$26,000	0.0%	$40.35	+6.5%	ORD	G0450A105
EA	ELECTRONIC ARTS INC	220	$25,000	0.0%	$127.37	-2.5%	COM	285512109
—	ALLEGHANY CORP MD	30	$25,000	0.0%	$666.67	—	COM	017175100
PWR	QUANTA SVCS INC	195	$25,000	0.0%	$115.53	+17.7%	COM	74762E102
KKR	KKR & CO INC	580	$25,000	0.0%	$59.65	-17.6%	COM	48251W104
MTD	METTLER TOLEDO INTERNATIONAL	23	$25,000	0.0%	$1412.97	-12.0%	COM	592688105
DGRO	ISHARES TR	550	$24,000	0.0%	$56.36	—	CORE DIV GRWTH	46434V621
WY	WEYERHAEUSER CO MTN BE	835	$24,000	0.0%	$25.41	+18.5%	COM NEW	962166104
SHOP	SHOPIFY INC	890	$24,000	0.0%	$46.08	-26.2%	CL A	82509L107
MKTX	MARKETAXESS HLDGS INC	106	$24,000	0.0%	$373.74	-34.5%	COM	57060D108
HIG	HARTFORD FINL SVCS GROUP INC	380	$24,000	0.0%	$62.46	-2.6%	COM	416515104
FIVE	FIVE BELOW INC	170	$23,000	0.0%	$141.19	-7.0%	COM	33829M101
VEU	VANGUARD INTL EQUITY INDEX F	519	$23,000	0.0%	$40.62	—	ALLWRLD EX US	922042775
ALL	ALLSTATE CORP	185	$23,000	0.0%	$107.33	+6.8%	COM	020002101
FANG	DIAMONDBACK ENERGY INC	195	$23,000	0.0%	$93.41	+15.0%	COM	25278X109
XAR	SPDR SER TR	250	$23,000	0.0%	$124.00	—	AEROSPACE DEF	78464A631
—	WNS HLDGS LTD	279	$23,000	0.0%	$89.61	—	SPON ADR	92932M101
INCY	INCYTE CORP	340	$23,000	0.0%	$67.96	+8.7%	COM	45337C102
IEX	IDEX CORP	116	$23,000	0.0%	$212.56	-8.9%	COM	45167R104
VDE	VANGUARD WORLD FDS	231	$23,000	0.0%	$41.34	—	ENERGY ETF	92204A306
ETR	ENTERGY CORP NEW	220	$22,000	0.0%	$44.62	+13.5%	COM	29364G103
—	ABIOMED INC	90	$22,000	0.0%	$294.14	—	COM	003654100
HUBS	HUBSPOT INC	80	$22,000	0.0%	$378.41	-16.1%	COM	443573100
KIM	KIMCO RLTY CORP	1,185	$22,000	0.0%	$19.85	-9.8%	COM	49446R109
WRB	BERKLEY W R CORP	322	$21,000	0.0%	$34.67	+15.4%	COM	084423102
UEC	URANIUM ENERGY CORP	6,000	$21,000	0.0%	$3.82	0.0%	COM	916896103
EME	EMCOR GROUP INC	180	$21,000	0.0%	$75.42	+50.0%	COM	29084Q100
SBAC	SBA COMMUNICATIONS CORP NEW	75	$21,000	0.0%	$325.74	-5.9%	CL A	78410G104
EFX	EQUIFAX INC	120	$21,000	0.0%	$230.99	-17.3%	COM	294429105
—	LIBERTY MEDIA CORP DEL	365	$21,000	0.0%	$67.54	—	COM SER C FRMLA	531229854
ALLE	ALLEGION PLC	231	$21,000	0.0%	$100.42	-5.8%	ORD SHS	G0176J109
IVE	ISHARES TR	167	$21,000	0.0%	$106.71	—	S&P 500 VAL ETF	464287408
BBJP	J P MORGAN EXCHANGE TRADED F	500	$20,000	0.0%	$50.00	—	BETABULDRS JAPAN	46641Q217
BKNG	BOOKING HOLDINGS INC	12	$20,000	0.0%	$2041.15	-9.5%	COM	09857L108
LHX	L3HARRIS TECHNOLOGIES INC	98	$20,000	0.0%	$201.81	+6.3%	COM	502431109
XYZ	BLOCK INC	360	$20,000	0.0%	$97.92	-27.7%	CL A	852234103
—	ATLASSIAN CORP PLC	95	$20,000	0.0%	$216.55	—	CL A	G06242104
TXT	TEXTRON INC	335	$20,000	0.0%	$66.31	-4.7%	COM	883203101
DELL	DELL TECHNOLOGIES INC	571	$20,000	0.0%	$42.47	-7.9%	CL C	24703L202
BF/B	BROWN FORMAN CORP	306	$20,000	0.0%	$65.35	+4.1%	CL B	115637209
CHD	CHURCH & DWIGHT CO INC	285	$20,000	0.0%	$86.75	-4.5%	COM	171340102
GWW	GRAINGER W W INC	41	$20,000	0.0%	$458.57	+11.2%	COM	384802104
CMI	CUMMINS INC	100	$20,000	0.0%	$183.04	+7.2%	COM	231021106
CF	CF INDS HLDGS INC	195	$19,000	0.0%	$67.50	+34.1%	COM	125269100
OGE	OGE ENERGY CORP	530	$19,000	0.0%	$37.92	+6.4%	COM	670837103
ESG	FLEXSHARES TR	225	$19,000	0.0%	$62.22	—	STOX US ESG SLCT	33939L696
—	TOTALENERGIES SE	407	$19,000	0.0%	$49.14	—	SPONSORED ADS	89151E109
—	WALGREENS BOOTS ALLIANCE INC	620	$19,000	0.0%	$47.25	—	COM	931427108
GLD	SPDR GOLD TR	124	$19,000	0.0%	$156.80	—	GOLD SHS	78463V107
CRL	CHARLES RIV LABS INTL INC	98	$19,000	0.0%	$268.62	-19.6%	COM	159864107
CNP	CENTERPOINT ENERGY INC	660	$19,000	0.0%	$26.74	+6.8%	COM	15189T107
ATHM	AUTOHOME INC	653	$19,000	0.0%	$29.10	—	SP ADS RP CL A	05278C107
SYF	SYNCHRONY FINANCIAL	690	$19,000	0.0%	$37.37	-20.2%	COM	87165B103
CIBR	FIRST TR EXCHANGE TRADED FD	500	$19,000	0.0%	$54.00	—	NASDAQ CYB ETF	33734X846
KBWP	INVESCO EXCH TRADED FD TR II	250	$18,000	0.0%	$59.15	—	KBW PPTY CASUT	46138E586
LBRDK	LIBERTY BROADBAND CORP	243	$18,000	0.0%	$114.99	-13.4%	COM SER C	530307305
CFG	CITIZENS FINL GROUP INC	535	$18,000	0.0%	$34.78	-8.6%	COM	174610105
GLW	CORNING INC	620	$18,000	0.0%	$31.68	-2.9%	COM	219350105
WDAY	WORKDAY INC	115	$18,000	0.0%	$163.91	-4.5%	CL A	98138H101
EPAM	EPAM SYS INC	50	$18,000	0.0%	$352.72	+8.5%	COM	29414B104
FRT	FEDERAL RLTY INVT TR NEW	200	$18,000	0.0%	$98.57	-11.4%	SH BEN INT NEW	313745101
TSCO	TRACTOR SUPPLY CO	95	$18,000	0.0%	$39.12	-6.2%	COM	892356106
TSN	TYSON FOODS INC	280	$18,000	0.0%	$72.11	-2.3%	CL A	902494103
DD	DUPONT DE NEMOURS INC	360	$18,000	0.0%	$28.12	-20.9%	COM	26614N102
FNCL	FIDELITY COVINGTON TRUST	425	$18,000	0.0%	$28.24	—	MSCI FINLS IDX	316092501
MGM	MGM RESORTS INTERNATIONAL	590	$18,000	0.0%	$40.77	-20.3%	COM	552953101
LW	LAMB WESTON HLDGS INC	220	$17,000	0.0%	$53.78	+37.1%	COM	513272104
—	NUVEEN SELECT TAX-FREE INCOM	1,285	$17,000	0.0%	$16.34	—	SH BEN INT	67062F100
APO	APOLLO GLOBAL MGMT INC	355	$17,000	0.0%	$61.02	-15.3%	COM	03769M106
WDC	WESTERN DIGITAL CORP.	530	$17,000	0.0%	$40.74	-18.8%	COM	958102105
RVTY	PERKINELMER INC	140	$17,000	0.0%	$154.62	-9.6%	COM	714046109
RSP	INVESCO EXCHANGE TRADED FD T	125	$16,000	0.0%	$160.00	—	S&P500 EQL WGT	46137V357
SNY	SANOFI	414	$16,000	0.0%	$50.72	—	SPONSORED ADR	80105N105
LYV	LIVE NATION ENTERTAINMENT IN	210	$16,000	0.0%	$111.93	-20.0%	COM	538034109
SPYV	SPDR SER TR	470	$16,000	0.0%	$36.17	—	PRTFLO S&P500 VL	78464A508
IDLV	INVESCO EXCH TRADED FD TR II	650	$16,000	0.0%	$30.77	—	S&P INTL LOW	46138E230
TYL	TYLER TECHNOLOGIES INC	45	$16,000	0.0%	$371.92	0.0%	COM	902252105
CCK	CROWN HLDGS INC	195	$16,000	0.0%	$91.05	-1.4%	COM	228368106
HMC	HONDA MOTOR LTD	749	$16,000	0.0%	$28.90	—	AMERN SHS	438128308
SD	SANDRIDGE ENERGY INC	1,000	$16,000	0.0%	$11.88	+52.0%	COM NEW	80007P869
FERG1GBX	FERGUSON PLC NEW	159	$16,000	0.0%	$182.39	—	SHS	G3421J106
SPYD	SPDR SER TR	463	$16,000	0.0%	$38.88	—	PRTFLO S&P500 HI	78468R788
SONY	SONY GROUP CORPORATION	249	$16,000	0.0%	$124.50	—	SPONSORED ADR	835699307
FCX	FREEPORT-MCMORAN INC	568	$16,000	0.0%	$38.03	-26.7%	CL B	35671D857
KMB	KIMBERLY-CLARK CORP	144	$16,000	0.0%	$116.07	-1.5%	COM	494368103
JBL	JABIL INC	270	$16,000	0.0%	$61.98	-7.0%	COM	466313103
EXR	EXTRA SPACE STORAGE INC	90	$16,000	0.0%	$167.31	-2.3%	COM	30225T102
IVZ	INVESCO LTD	1,125	$15,000	0.0%	$15.55	-7.5%	SHS	G491BT108
DOC	HEALTHPEAK PROPERTIES INC	661	$15,000	0.0%	$24.06	-10.3%	COM	42250P103
WLK	WESTLAKE CORPORATION	170	$15,000	0.0%	$95.92	-5.8%	COM	960413102
FRCB	FIRST REP BK SAN FRANCISCO C	115	$15,000	0.0%	$152.87	0.0%	COM	33616C100
ARE	ALEXANDRIA REAL ESTATE EQ IN	110	$15,000	0.0%	$129.68	0.0%	COM	015271109
XLG	INVESCO EXCHANGE TRADED FD T	55	$15,000	0.0%	$363.64	—	S&P 500 TOP 50	46137V233
HRL	HORMEL FOODS CORP	340	$15,000	0.0%	$38.61	+12.0%	COM	440452100
PEY	INVESCO EXCHANGE TRADED FD T	798	$15,000	0.0%	$21.30	—	HIG YLD EQ DIV	46137V563
CSL	CARLISLE COS INC	55	$15,000	0.0%	$223.58	+23.1%	COM	142339100
—	FLEETCOR TECHNOLOGIES INC	85	$15,000	0.0%	$180.62	—	COM	339041105
STAG	STAG INDL INC	500	$14,000	0.0%	$36.24	—	COM	85254J102
SDY	SPDR SER TR	125	$14,000	0.0%	$80.00	—	S&P DIVID ETF	78464A763
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	127	$14,000	0.0%	$129.35	-4.0%	COM	874054109
ALGN	ALIGN TECHNOLOGY INC	70	$14,000	0.0%	$477.71	-46.1%	COM	016255101
VRSK	VERISK ANALYTICS INC	85	$14,000	0.0%	$210.48	-13.1%	COM	92345Y106
CBRE	CBRE GROUP INC	210	$14,000	0.0%	$100.85	-21.4%	CL A	12504L109
EMB	ISHARES TR	179	$14,000	0.0%	$94.97	—	JPMORGAN USD EMG	464288281
BALL	BALL CORP	290	$14,000	0.0%	$77.96	-24.9%	COM	058498106
HWM	HOWMET AEROSPACE INC	415	$13,000	0.0%	$31.46	+10.4%	COM	443201108
UAL	UNITED AIRLS HLDGS INC	401	$13,000	0.0%	$44.32	-16.1%	COM	910047109
EFV	ISHARES TR	340	$13,000	0.0%	$37.24	—	EAFE VALUE ETF	464288877
BEN	FRANKLIN RESOURCES INC	620	$13,000	0.0%	$22.48	-4.8%	COM	354613101
PINS	PINTEREST INC	575	$13,000	0.0%	$21.05	+4.2%	CL A	72352L106
AAL	AMERICAN AIRLS GROUP INC	1,062	$13,000	0.0%	$16.41	-15.1%	COM	02376R102
—	JUNIPER NETWORKS INC	515	$13,000	0.0%	$32.33	—	COM	48203R104
ASTL	ALGOMA STL GROUP INC	2,000	$13,000	0.0%	$9.26	-11.4%	COM	015658107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	209	$12,000	0.0%	$64.66	-4.2%	CL A	192446102
SEDG	SOLAREDGE TECHNOLOGIES INC	50	$12,000	0.0%	$299.30	-1.4%	COM	83417M104
COR	AMERISOURCEBERGEN CORP	92	$12,000	0.0%	$127.20	+9.3%	COM	03073E105
BHP	BHP GROUP LTD	240	$12,000	0.0%	$58.33	—	SPONSORED ADS	088606108
CCL	CARNIVAL CORP	1,755	$12,000	0.0%	$14.68	-34.0%	COMMON STOCK	143658300
AES	AES CORP	530	$12,000	0.0%	$20.61	0.0%	COM	00130H105
—	CHANNELADVISOR CORP	511	$12,000	0.0%	$25.44	—	COM	159179100
ENTG	ENTEGRIS INC	140	$12,000	0.0%	$110.29	-12.8%	COM	29362U104
LDOS	LEIDOS HOLDINGS INC	140	$12,000	0.0%	$88.71	+5.5%	COM	525327102
J	JACOBS SOLUTIONS INC	115	$12,000	0.0%	$100.68	0.0%	COM	46982L108
BP	BP PLC	437	$12,000	0.0%	$27.46	—	SPONSORED ADR	055622104
STZ	CONSTELLATION BRANDS INC	50	$12,000	0.0%	$212.36	+8.1%	CL A	21036P108
—	TRI CONTL CORP	464	$12,000	0.0%	$32.33	—	COM	895436103
TPR	TAPESTRY INC	375	$11,000	0.0%	$29.81	+1.9%	COM	876030107
DKS	DICKS SPORTING GOODS INC	100	$11,000	0.0%	$89.16	+5.2%	COM	253393102
—	INVESCO PA VALUE MUN INC TR	1,095	$11,000	0.0%	$13.70	—	COM	46132K109
EIX	EDISON INTL	190	$11,000	0.0%	$53.19	+6.6%	COM	281020107
OGN	ORGANON & CO	482	$11,000	0.0%	$26.97	-4.9%	COMMON STOCK	68622V106
DOCU	DOCUSIGN INC	210	$11,000	0.0%	$199.22	-68.5%	COM	256163106
WST	WEST PHARMACEUTICAL SVSC INC	45	$11,000	0.0%	$388.92	-22.4%	COM	955306105
DEO	DIAGEO PLC	56	$10,000	0.0%	$141.47	—	SPON ADR NEW	25243Q205
AMG	AFFILIATED MANAGERS GROUP IN	85	$10,000	0.0%	$127.87	-1.9%	COM	008252108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	37	$10,000	0.0%	$497.96	-37.8%	CL A	989207105
BUG	GLOBAL X FDS	430	$10,000	0.0%	$32.56	—	CYBRSCURTY ETF	37954Y384
STLD	STEEL DYNAMICS INC	140	$10,000	0.0%	$65.65	+9.4%	COM	858119100
—	AMCOR PLC	910	$10,000	0.0%	$10.00	+6.3%	ORD	G0250X107
PII	POLARIS INC	100	$10,000	0.0%	$117.80	-4.8%	COM	731068102
DDOG	DATADOG INC	110	$10,000	0.0%	$148.35	-32.1%	CL A COM	23804L103
NNN	NATIONAL RETAIL PROPERTIES I	240	$10,000	0.0%	$46.74	—	COM	637417106
—	CRH PLC	319	$10,000	0.0%	$53.29	—	ADR	12626K203
VFC	V F CORP	325	$10,000	0.0%	$51.75	-16.6%	COM	918204108
—	WESTERN ASSET MTG DEFINED OP	925	$10,000	0.0%	$15.14	—	COM	95790B109
USPH	U S PHYSICAL THERAPY	128	$10,000	0.0%	$100.25	-4.1%	COM	90337L108
LBTYAUSD	LIBERTY GLOBAL PLC	650	$10,000	0.0%	$15.38	—	SHS CL A	G5480U104
SF	STIFEL FINL CORP	175	$9,000	0.0%	$60.77	-9.2%	COM	860630102
ZBH	ZIMMER BIOMET HOLDINGS INC	85	$9,000	0.0%	$126.23	-15.6%	COM	98956P102
JBHT	HUNT J B TRANS SVCS INC	60	$9,000	0.0%	$164.46	+2.7%	COM	445658107
BIDU	BAIDU INC	75	$9,000	0.0%	$106.67	—	SPON ADR REP A	056752108
WCN	WASTE CONNECTIONS INC	70	$9,000	0.0%	$124.86	+6.8%	COM	94106B101
CC	CHEMOURS CO	375	$9,000	0.0%	$30.95	-6.0%	COM	163851108
PSTG	PURE STORAGE INC	335	$9,000	0.0%	$28.97	-2.4%	CL A	74624M102
—	LIBERTY GLOBAL PLC	535	$9,000	0.0%	$20.83	—	SHS CL C	G5480U120
WDFC	WD 40 CO	50	$9,000	0.0%	$171.62	+2.6%	COM	929236107
CAH	CARDINAL HEALTH INC	130	$9,000	0.0%	$44.62	+32.8%	COM	14149Y108
IWB	ISHARES TR	47	$9,000	0.0%	$255.32	—	RUS 1000 ETF	464287622
ALLY	ALLY FINL INC	335	$9,000	0.0%	$29.22	0.0%	COM	02005N100
NTAP	NETAPP INC	140	$9,000	0.0%	$81.51	-21.3%	COM	64110D104
CHWY	CHEWY INC	300	$9,000	0.0%	$37.06	+7.1%	CL A	16679L109
BBY	BEST BUY INC	135	$9,000	0.0%	$65.33	-3.9%	COM	086516101
IRM	IRON MTN INC DEL	210	$9,000	0.0%	$41.22	+7.9%	COM	46284V101
FBIN	FORTUNE BRANDS HOME & SEC IN	170	$9,000	0.0%	$59.70	-14.1%	COM	34964C106
BILL	BILL COM HLDGS INC	70	$9,000	0.0%	$266.33	-46.1%	COM	090043100
SPHD	INVESCO EXCH TRADED FD TR II	200	$8,000	0.0%	$45.00	—	S&P500 HDL VOL	46138E362
FIS	FIDELITY NATL INFORMATION SV	110	$8,000	0.0%	$92.19	-7.5%	COM	31620M106
AVDV	AMERICAN CENTY ETF TR	160	$8,000	0.0%	$56.70	—	INTL SMCP VLU	025072802
—	LABORATORY CORP AMER HLDGS	40	$8,000	0.0%	$311.11	—	COM NEW	50540R409
NDSN	NORDSON CORP	38	$8,000	0.0%	$243.43	-11.7%	COM	655663102
IDV	ISHARES TR	354	$8,000	0.0%	$24.27	—	INTL SEL DIV ETF	464288448
AAP	ADVANCE AUTO PARTS INC	49	$8,000	0.0%	$203.89	-17.7%	COM	00751Y106
BXP	BOSTON PROPERTIES INC	103	$8,000	0.0%	$93.55	-25.6%	COM	101121101
L	LOEWS CORP	160	$8,000	0.0%	$55.90	-0.8%	COM	540424108
SEE	SEALED AIR CORP NEW	180	$8,000	0.0%	$58.59	-13.0%	COM	81211K100
FAST	FASTENAL CO	165	$8,000	0.0%	$26.25	-11.6%	COM	311900104
PLUG	PLUG POWER INC	385	$8,000	0.0%	$23.61	+1.0%	COM NEW	72919P202
—	UNIVAR SOLUTIONS INC	330	$8,000	0.0%	$27.27	—	COM	91336L107
ATO	ATMOS ENERGY CORP	80	$8,000	0.0%	$85.46	+23.3%	COM	049560105
TRU	TRANSUNION	140	$8,000	0.0%	$86.05	-12.3%	COM	89400J107
ZION	ZIONS BANCORPORATION N A	150	$8,000	0.0%	$63.98	-14.5%	COM	989701107
DIA	SPDR DOW JONES INDL AVERAGE	29	$8,000	0.0%	$379.31	—	UT SER 1	78467X109
RSPF	INVESCO EXCHANGE TRADED FD T	150	$8,000	0.0%	$33.33	—	S&P500 EQL FIN	46137V340
XMLV	INVESCO EXCH TRADED FD TR II	141	$7,000	0.0%	$42.55	—	S&P MIDCP LOW	46138E198
BURL	BURLINGTON STORES INC	60	$7,000	0.0%	$145.63	0.0%	COM	122017106
SITE	SITEONE LANDSCAPE SUPPLY INC	68	$7,000	0.0%	$227.84	-45.0%	COM	82982L103
RGA	REINSURANCE GRP OF AMERICA I	55	$7,000	0.0%	$111.10	+10.7%	COM NEW	759351604
PODD	INSULET CORP	30	$7,000	0.0%	$227.31	+10.2%	COM	45784P101
ENB	ENBRIDGE INC	196	$7,000	0.0%	$25.00	+35.2%	COM	29250N105
FOXA	FOX CORP	240	$7,000	0.0%	$36.36	-11.0%	CL A COM	35137L105
PHM	PULTE GROUP INC	175	$7,000	0.0%	$49.26	-17.2%	COM	745867101
CG	CARLYLE GROUP INC	270	$7,000	0.0%	$41.87	-30.5%	COM	14316J108
WAT	WATERS CORP	25	$7,000	0.0%	$339.32	-5.9%	COM	941848103
—	SEAGEN INC	50	$7,000	0.0%	$176.00	—	COM	81181C104
EG	EVEREST RE GROUP LTD	25	$7,000	0.0%	$253.27	+0.8%	COM	G3223R108
MOH	MOLINA HEALTHCARE INC	20	$7,000	0.0%	$302.62	+6.4%	COM	60855R100
—	SVB FINANCIAL GROUP	20	$7,000	0.0%	$613.89	—	COM	78486Q101
ARES	ARES MANAGEMENT CORPORATION	110	$7,000	0.0%	$70.47	-10.2%	CL A COM STK	03990B101
—	LIBERTY MEDIA CORP DEL	175	$7,000	0.0%	$44.68	—	COM C SIRIUSXM	531229607
LPLA	LPL FINL HLDGS INC	30	$7,000	0.0%	$172.23	+23.5%	COM	50212V100
CZR	CAESARS ENTERTAINMENT INC NE	205	$7,000	0.0%	$53.90	-19.3%	COM	12769G100
RUN	SUNRUN INC	270	$7,000	0.0%	$32.13	-3.2%	COM	86771W105
NDAQ	NASDAQ INC	120	$7,000	0.0%	$56.54	-0.9%	COM	631103108
XLY	SELECT SECTOR SPDR TR	44	$6,000	0.0%	$204.55	—	SBI CONS DISCR	81369Y407
IQLT	ISHARES TR	212	$6,000	0.0%	$28.30	—	MSCI INTL QUALTY	46434V456
AXS	AXIS CAP HLDGS LTD	115	$6,000	0.0%	$46.63	+4.7%	SHS	G0692U109
VNO	VORNADO RLTY TR	240	$6,000	0.0%	$25.00	—	SH BEN INT	929042109
OLN	OLIN CORP	130	$6,000	0.0%	$50.85	-7.3%	COM PAR $1	680665205
SCZ	ISHARES TR	120	$6,000	0.0%	$41.67	—	EAFE SML CP ETF	464288273
BOTZ	GLOBAL X FDS	316	$6,000	0.0%	$34.81	—	RBTCS ARTFL INTE	37954Y715
MBB	ISHARES TR	62	$6,000	0.0%	$112.90	—	MBS ETF	464288588
CPRI	CAPRI HOLDINGS LIMITED	145	$6,000	0.0%	$59.89	-22.0%	SHS	G1890L107
TM	TOYOTA MOTOR CORP	49	$6,000	0.0%	$183.67	—	ADS	892331307
JOE	ST JOE CO	194	$6,000	0.0%	$48.48	-20.1%	COM	790148100
HST	HOST HOTELS & RESORTS INC	355	$6,000	0.0%	$15.15	-4.4%	COM	44107P104
LNC	LINCOLN NATL CORP IND	135	$6,000	0.0%	$56.10	-30.1%	COM	534187109
JKHY	HENRY JACK & ASSOC INC	31	$6,000	0.0%	$153.62	+22.2%	COM	426281101
SNOW	SNOWFLAKE INC	35	$6,000	0.0%	$235.02	-29.6%	CL A	833445109
—	DUKE REALTY CORP	115	$6,000	0.0%	$51.42	—	COM NEW	264411505
LNT	ALLIANT ENERGY CORP	120	$6,000	0.0%	$51.50	+4.6%	COM	018802108
NXST	NEXSTAR MEDIA GROUP INC	35	$6,000	0.0%	$138.15	+17.8%	COMMON STOCK	65336K103
DKNG	DRAFTKINGS INC NEW	400	$6,000	0.0%	$14.08	+12.9%	COM CL A	26142V105
PENN	PENN ENTERTAINMENT INC	205	$6,000	0.0%	$38.62	-16.4%	COM	707569109
GSK	GSK PLC	202	$6,000	0.0%	$29.70	—	SPONSORED ADR	37733W204
—	IAA INC	145	$5,000	0.0%	$34.48	—	COM	449253103
CINF	CINCINNATI FINL CORP	55	$5,000	0.0%	$87.08	+8.2%	COM	172062101
XYL	XYLEM INC	60	$5,000	0.0%	$80.39	+8.6%	COM	98419M100
BMRN	BIOMARIN PHARMACEUTICAL INC	55	$5,000	0.0%	$79.69	+11.7%	COM	09061G101
CHH	CHOICE HOTELS INTL INC	50	$5,000	0.0%	$138.14	-19.7%	COM	169905106
HOLX	HOLOGIC INC	85	$5,000	0.0%	$74.03	-6.4%	COM	436440101
ARW	ARROW ELECTRS INC	50	$5,000	0.0%	$122.65	-11.0%	COM	042735100
LII	LENNOX INTL INC	23	$5,000	0.0%	$282.17	-18.8%	COM	526107107
THO	THOR INDS INC	77	$5,000	0.0%	$99.20	-23.5%	COM	885160101
BND	VANGUARD BD INDEX FDS	67	$5,000	0.0%	$89.39	—	TOTAL BND MRKT	921937835
CHE	CHEMED CORP NEW	12	$5,000	0.0%	$473.43	+0.4%	COM	16359R103
ESS	ESSEX PPTY TR INC	20	$5,000	0.0%	$281.76	-16.0%	COM	297178105
LEA	LEAR CORP	40	$5,000	0.0%	$158.17	-20.0%	COM NEW	521865204
LVS	LAS VEGAS SANDS CORP	145	$5,000	0.0%	$36.27	-1.9%	COM	517834107
SBNY	SIGNATURE BK NEW YORK N Y	30	$5,000	0.0%	$211.11	—	COM	82669G104
CE	CELANESE CORP DEL	55	$5,000	0.0%	$151.80	-31.5%	COM	150870103
CDLX	CARDLYTICS INC	500	$5,000	0.0%	$76.45	-81.4%	COM	14161W105
BWA	BORGWARNER INC	170	$5,000	0.0%	$31.25	-1.6%	COM	099724106
YUMC	YUM CHINA HLDGS INC	115	$5,000	0.0%	$42.11	+14.0%	COM	98850P109
PAG	PENSKE AUTOMOTIVE GRP INC	55	$5,000	0.0%	$103.54	+7.7%	COM	70959W103
—	CONTINENTAL RES INC	60	$4,000	0.0%	$66.67	—	COM	212015101
SFIX	STITCH FIX INC	907	$4,000	0.0%	$9.17	-38.1%	COM CL A	860897107
BAX	BAXTER INTL INC	75	$4,000	0.0%	$73.69	-24.9%	COM	071813109
CTRA	COTERRA ENERGY INC	170	$4,000	0.0%	$16.87	+46.5%	COM	127097103
BRX	BRIXMOR PPTY GROUP INC	230	$4,000	0.0%	$25.96	—	COM	11120U105
—	TWITTER INC	85	$4,000	0.0%	$38.94	—	COM	90184L102
SNAP	SNAP INC	434	$4,000	0.0%	$41.19	-71.7%	CL A	83304A106
FPE	FIRST TR EXCH TRADED FD III	266	$4,000	0.0%	$15.04	—	PFD SECS INC ETF	33739E108
FND	FLOOR & DECOR HLDGS INC	60	$4,000	0.0%	$86.51	-7.2%	CL A	339750101
INDS	PACER FDS TR	100	$4,000	0.0%	$60.00	—	BNCHMRK INDSTR	69374H766
PICK	ISHARES INC	108	$4,000	0.0%	$46.30	—	MSCI GBL ETF NEW	46434G848
FOX	FOX CORP	140	$4,000	0.0%	$34.76	-14.1%	CL B COM	35137L204
SWK	STANLEY BLACK & DECKER INC	55	$4,000	0.0%	$106.65	-21.2%	COM	854502101
DXC	DXC TECHNOLOGY CO	150	$4,000	0.0%	$32.61	-15.7%	COM	23355L106
FE	FIRSTENERGY CORP	100	$4,000	0.0%	$36.33	-5.4%	COM	337932107
M	MACYS INC	270	$4,000	0.0%	$17.71	0.0%	COM	55616P104
SCCO	SOUTHERN COPPER CORP	95	$4,000	0.0%	$54.03	-25.5%	COM	84265V105
—	COOPER COS INC	15	$4,000	0.0%	$312.89	—	COM NEW	216648402
SCHZ	SCHWAB STRATEGIC TR	85	$4,000	0.0%	$54.84	—	US AGGREGATE B	808524839
WPC	WP CAREY INC	60	$4,000	0.0%	$83.33	—	COM	92936U109
STM	STMICROELECTRONICS N V	137	$4,000	0.0%	$51.09	—	NY REGISTRY	861012102
STE	STERIS PLC	25	$4,000	0.0%	$220.15	-10.4%	SHS USD	G8473T100
FICO	FAIR ISAAC CORP	9	$4,000	0.0%	$397.05	+14.3%	COM	303250104
FCNCA	FIRST CTZNS BANCSHARES INC N	5	$4,000	0.0%	$643.52	+19.9%	CL A	31946M103
EXPO	EXPONENT INC	47	$4,000	0.0%	$111.77	-18.8%	COM	30214U102
VTRS	VIATRIS INC	466	$4,000	0.0%	$9.81	-14.1%	COM	92556V106
DLR	DIGITAL RLTY TR INC	45	$4,000	0.0%	$108.51	0.0%	COM	253868103
ROL	ROLLINS INC	127	$4,000	0.0%	$33.19	+4.1%	COM	775711104
—	TATA MTRS LTD	175	$4,000	0.0%	$5.71	—	SPONSORED ADR	876568502
—	LIBERTY MEDIA CORP DEL	70	$4,000	0.0%	$55.10	—	COM SER A FRMLA	531229870
—	WESTROCK CO	125	$4,000	0.0%	$45.11	—	COM	96145D105
BKR	BAKER HUGHES COMPANY	205	$4,000	0.0%	$25.02	-7.7%	CL A	05722G100
W	WAYFAIR INC	135	$4,000	0.0%	$52.85	0.0%	CL A	94419L101
CMA	COMERICA INC	40	$3,000	0.0%	$69.42	-4.7%	COM	200340107
FMC	FMC CORP	25	$3,000	0.0%	$87.20	+8.8%	COM NEW	302491303
IHI	ISHARES TR	66	$3,000	0.0%	$60.61	—	U.S. MED DVC ETF	464288810
SMG	SCOTTS MIRACLE-GRO CO	71	$3,000	0.0%	$130.23	-52.8%	CL A	810186106
AJG	GALLAGHER ARTHUR J & CO	20	$3,000	0.0%	$139.52	+23.2%	COM	363576109
GEN	NORTONLIFELOCK INC	170	$3,000	0.0%	$23.20	-7.3%	COM	668771108
EVR	EVERCORE INC	40	$3,000	0.0%	$95.58	-6.9%	CLASS A	29977A105
LUMN	LUMEN TECHNOLOGIES INC	470	$3,000	0.0%	$10.74	-6.7%	COM	550241103
PEN	PENUMBRA INC	15	$3,000	0.0%	$158.67	+1.1%	COM	70975L107
AFG	AMERICAN FINL GROUP INC OHIO	25	$3,000	0.0%	$98.53	+5.8%	COM	025932104
HPE	HEWLETT PACKARD ENTERPRISE C	280	$3,000	0.0%	$14.31	-13.9%	COM	42824C109
TECH	BIO-TECHNE CORP	10	$3,000	0.0%	$101.38	-16.1%	COM	09073M104
TDG	TRANSDIGM GROUP INC	5	$3,000	0.0%	$502.76	0.0%	COM	893641100
RIVN	RIVIAN AUTOMOTIVE INC	100	$3,000	0.0%	$113.63	-70.0%	COM CL A	76954A103
DASH	DOORDASH INC	65	$3,000	0.0%	$73.16	-8.7%	CL A	25809K105
BHF	BRIGHTHOUSE FINL INC	60	$3,000	0.0%	$51.16	-11.0%	COM	10922N103
—	CITRIX SYS INC	25	$3,000	0.0%	$80.00	—	COM	177376100
MASI	MASIMO CORP	20	$3,000	0.0%	$247.04	-40.9%	COM	574795100
MGK	VANGUARD WORLD FD	15	$3,000	0.0%	$266.67	—	MEGA GRWTH IND	921910816
NWSA	NEWS CORP NEW	205	$3,000	0.0%	$16.88	-3.7%	CL A	65249B109
DPZ	DOMINOS PIZZA INC	10	$3,000	0.0%	$480.51	-24.8%	COM	25754A201
TWLO	TWILIO INC	50	$3,000	0.0%	$228.96	-65.1%	CL A	90138F102
OKTA	OKTA INC	45	$3,000	0.0%	$163.41	-47.4%	CL A	679295105
RHI	ROBERT HALF INTL INC	35	$3,000	0.0%	$87.65	-10.8%	COM	770323103
PANW	PALO ALTO NETWORKS INC	21	$3,000	0.0%	$86.56	+0.0%	COM	697435105
DOV	DOVER CORP	30	$3,000	0.0%	$160.92	-24.0%	COM	260003108
IAC	IAC INC	50	$3,000	0.0%	$56.30	0.0%	COM NEW	44891N208
BSV	VANGUARD BD INDEX FDS	44	$3,000	0.0%	$90.91	—	SHORT TRM BOND	921937827
LTC	LTC PPTYS INC	92	$3,000	0.0%	$32.61	—	COM	502175102
—	CHARGEPOINT HOLDINGS INC	180	$3,000	0.0%	$12.65	—	COM CL A	15961R105
BPOP	POPULAR INC	40	$3,000	0.0%	$71.65	-2.3%	COM NEW	733174700
DTE	DTE ENERGY CO	30	$3,000	0.0%	$99.45	+15.4%	COM	233331107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	425	$3,000	0.0%	$16.51	-43.0%	COM	00650F109
UI	UBIQUITI INC	10	$3,000	0.0%	$268.17	+10.0%	COM	90353W103
CW	CURTISS WRIGHT CORP	15	$2,000	0.0%	$130.05	+7.9%	COM	231561101
SNA	SNAP ON INC	10	$2,000	0.0%	$191.57	+3.0%	COM	833034101
SNX	TD SYNNEX CORPORATION	25	$2,000	0.0%	$102.62	-11.4%	COM	87162W100
CRWD	CROWDSTRIKE HLDGS INC	15	$2,000	0.0%	$201.94	-9.4%	CL A	22788C105
IPGP	IPG PHOTONICS CORP	20	$2,000	0.0%	$98.83	-3.9%	COM	44980X109
—	BERRY GLOBAL GROUP INC	45	$2,000	0.0%	$75.00	—	COM	08579W103
EEMV	ISHARES INC	45	$2,000	0.0%	$44.44	—	MSCI EMERG MRKT	464286533
—	APTIV PLC	25	$2,000	0.0%	$100.72	—	SHS	G6095L109
NOK	NOKIA CORP	500	$2,000	0.0%	$4.00	—	SPONSORED ADR	654902204
WDS	WOODSIDE ENERGY GROUP LTD	86	$2,000	0.0%	$23.26	—	SPONSORED ADR	980228308
BSY	BENTLEY SYS INC	60	$2,000	0.0%	$53.05	-32.2%	COM CL B	08265T208
TRGP	TARGA RES CORP	25	$2,000	0.0%	$52.64	+15.8%	COM	87612G101
HLN	HALEON PLC	253	$2,000	0.0%	$7.91	—	SPON ADS	405552100
PKG	PACKAGING CORP AMER	20	$2,000	0.0%	$121.77	0.0%	COM	695156109
HOG	HARLEY DAVIDSON INC	50	$2,000	0.0%	$35.54	+5.7%	COM	412822108
STX	SEAGATE TECHNOLOGY HLDNGS PL	46	$2,000	0.0%	$86.77	-25.6%	ORD SHS	G7997R103
LBRDA	LIBERTY BROADBAND CORP	32	$2,000	0.0%	$124.28	-20.2%	COM SER A	530307107
VBK	VANGUARD INDEX FDS	10	$2,000	0.0%	$200.00	—	SML CP GRW ETF	922908595
JHG	JANUS HENDERSON GROUP PLC	80	$2,000	0.0%	$24.17	0.0%	ORD SHS	G4474Y214
—	CATALENT INC	25	$2,000	0.0%	$111.91	—	COM	148806102
—	LITHIUM AMERS CORP NEW	65	$2,000	0.0%	$30.77	—	COM NEW	53680Q207
BBWI	BATH & BODY WORKS INC	50	$2,000	0.0%	$54.74	-41.2%	COM	070830104
VEEV	VEEVA SYS INC	10	$2,000	0.0%	$199.77	0.0%	CL A COM	922475108
MGC	VANGUARD WORLD FD	20	$2,000	0.0%	$150.00	—	MEGA CAP INDEX	921910873
ELAN	ELANCO ANIMAL HEALTH INC	195	$2,000	0.0%	$17.48	0.0%	COM	28414H103
VTIP	VANGUARD MALVERN FDS	35	$2,000	0.0%	$57.14	—	STRM INFPROIDX	922020805
EQH	EQUITABLE HLDGS INC	75	$2,000	0.0%	$26.63	-1.9%	COM	29452E101
HAS	HASBRO INC	30	$2,000	0.0%	$67.95	0.0%	COM	418056107
RARE	ULTRAGENYX PHARMACEUTICAL IN	50	$2,000	0.0%	$61.54	-16.5%	COM	90400D108
ZS	ZSCALER INC	10	$2,000	0.0%	$305.01	-46.4%	COM	98980G102
CCEP	COCA-COLA EUROPACIFIC PARTNE	20	$1,000	0.0%	$47.55	-5.1%	SHS	G25839104
APPN	APPIAN CORP	24	$1,000	0.0%	$83.11	-41.6%	CL A	03782L101
ESI	ELEMENT SOLUTIONS INC	35	$1,000	0.0%	$17.77	0.0%	COM	28618M106
VRSN	VERISIGN INC	5	$1,000	0.0%	$183.39	0.0%	COM	92343E102
NCLH	NORWEGIAN CRUISE LINE HLDG L	75	$1,000	0.0%	$16.76	-21.4%	SHS	G66721104
ROKU	ROKU INC	11	$1,000	0.0%	$107.47	-29.2%	COM CL A	77543R102
—	MOLECULIN BIOTECH INC	500	$1,000	0.0%	$2.00	—	COM	60855D200
REXR	REXFORD INDL RLTY INC	15	$1,000	0.0%	$66.67	—	COM	76169C100
AKAM	AKAMAI TECHNOLOGIES INC	17	$1,000	0.0%	$110.24	-17.4%	COM	00971T101
EPR	EPR PPTYS	35	$1,000	0.0%	$57.14	—	COM SH BEN INT	26884U109
ALC	ALCON AG	11	$1,000	0.0%	$81.30	-15.5%	ORD SHS	H01301128
ALNY	ALNYLAM PHARMACEUTICALS INC	5	$1,000	0.0%	$152.35	+25.2%	COM	02043Q107
LMND	LEMONADE INC	45	$1,000	0.0%	$56.20	-59.6%	COM	52567D107
WSM	WILLIAMS SONOMA INC	10	$1,000	0.0%	$66.48	0.0%	COM	969904101
LSTR	LANDSTAR SYS INC	10	$1,000	0.0%	$100.00	—	COM	515098101
ACM	AECOM	10	$1,000	0.0%	$70.49	-2.7%	COM	00766T100
CHRW	C H ROBINSON WORLDWIDE INC	10	$1,000	0.0%	$87.80	+12.4%	COM NEW	12541W209
—	UNITED STATES STL CORP NEW	55	$1,000	0.0%	$18.18	—	COM	912909108
HXL	HEXCEL CORP NEW	15	$1,000	0.0%	$54.84	+6.1%	COM	428291108
SSRM	SSR MNG INC	50	$1,000	0.0%	$15.06	0.0%	COM	784730103
EXPE	EXPEDIA GROUP INC	10	$1,000	0.0%	$171.44	-40.9%	COM NEW	30212P303
GFS	GLOBALFOUNDRIES INC	25	$1,000	0.0%	$58.98	-8.7%	ORDINARY SHARES	G39387108
LAMR	LAMAR ADVERTISING CO NEW	10	$1,000	0.0%	$133.33	—	CL A	512816109
CLH	CLEAN HARBORS INC	5	$1,000	0.0%	$98.73	+8.5%	COM	184496107
WTRG	ESSENTIAL UTILS INC	25	$1,000	0.0%	$48.43	+0.0%	COM	29670G102
VSCO	VICTORIAS SECRET AND CO	41	$1,000	0.0%	$52.11	-35.3%	COMMON STOCK	926400102
DTM	DT MIDSTREAM INC	15	$1,000	0.0%	$39.86	+17.0%	COMMON STOCK	23345M107
PL	PLANET LABS PBC	114	$1,000	0.0%	$5.51	+0.1%	COM CL A	72703X106
IFF	INTERNATIONAL FLAVORS&FRAGRA	10	$1,000	0.0%	$118.92	-12.6%	COM	459506101
DLB	DOLBY LABORATORIES INC	17	$1,000	0.0%	$83.62	-16.1%	COM CL A	25659T107
MKC	MCCORMICK & CO INC	15	$1,000	0.0%	$85.12	-9.0%	COM NON VTG	579780206
ABNB	AIRBNB INC	14	$1,000	0.0%	$171.67	-35.4%	COM CL A	009066101
CLOV	CLOVER HEALTH INVESTMENTS CO	300	$1,000	0.0%	$6.13	-57.3%	COM CL A	18914F103
LEG	LEGGETT & PLATT INC	40	$1,000	0.0%	$36.62	+3.8%	COM	524660107
—	SIRIUS XM HOLDINGS INC	255	$1,000	0.0%	$7.84	—	COM	82968B103
AGO	ASSURED GUARANTY LTD	20	$1,000	0.0%	$48.39	+5.7%	COM	G0585R106
WTW	WILLIS TOWERS WATSON PLC LTD	5	$1,000	0.0%	$197.15	0.0%	SHS	G96629103
LAD	LITHIA MTRS INC	5	$1,000	0.0%	$261.28	0.0%	COM	536797103
EMBC	EMBECTA CORP	45	$1,000	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
GME	GAMESTOP CORP NEW	4	$0	0.0%	$35.85	-8.9%	CL A	36467W109
BF/A	BROWN FORMAN CORP	5	$0	0.0%	$61.08	+9.7%	CL A	115637100
PLTR	PALANTIR TECHNOLOGIES INC	20	$0	0.0%	$10.28	-13.5%	CL A	69608A108
TREX	TREX CO INC	5	$0	0.0%	$60.33	-11.3%	COM	89531P105
—	SPIRE GLOBAL INC	90	$0	0.0%	—	—	COM CL A	848560108
—	NUVEEN AMT FREE MUN CR INC F	42	$0	0.0%	$23.81	—	COM	67071L106
MAT	MATTEL INC	25	$0	0.0%	$22.37	0.0%	COM	577081102
KD	KYNDRYL HLDGS INC	37	$0	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
TRIP	TRIPADVISOR INC	20	$0	0.0%	$24.62	-9.0%	COM	896945201
—	AYTU BIOPHARMA INC	1	$0	0.0%	—	—	COM NEW	054754874
TOST	TOAST INC	1	$0	0.0%	$46.27	-62.5%	CL A	888787108
KEY	KEYCORP	20	$0	0.0%	$19.72	-24.5%	COM	493267108
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$0	0.0%	$110.09	-13.5%	CL A	98980L101
CRNC	CERENCE INC	6	$0	0.0%	$88.18	-74.5%	COM	156727109
AVEM	AMERICAN CENTY ETF TR	10	$0	0.0%	$63.25	—	AVANTIS EMGMKT	025072604
GMED	GLOBUS MED INC	5	$0	0.0%	$69.51	-13.4%	CL A	379577208
OXY/WS	OCCIDENTAL PETE CORP	12	$0	0.0%	—	—	*W EXP 08/03/202	674599162
U	UNITY SOFTWARE INC	10	$0	0.0%	$68.48	-39.9%	COM	91332U101
TW	TRADEWEB MKTS INC	5	$0	0.0%	$86.71	-21.5%	CL A	892672106
—	HORIZON THERAPEUTICS PUB L	5	$0	0.0%	$100.00	—	SHS	G46188101
—	SMARTSHEET INC	5	$0	0.0%	—	—	COM CL A	83200N103
—	AZEK CO INC	15	$0	0.0%	—	—	CL A	05478C105
PTON	PELOTON INTERACTIVE INC	50	$0	0.0%	$61.05	-83.4%	CL A COM	70614W100
PK	PARK HOTELS & RESORTS INC	15	$0	0.0%	—	—	COM	700517105
ACI	ALBERTSONS COS INC	10	$0	0.0%	$21.12	-11.5%	COMMON STOCK	013091103
—	VIRTUS CONVERTIBLE & INCOME	28	$0	0.0%	—	—	COM	92838X102
INVH	INVITATION HOMES INC	10	$0	0.0%	$35.88	-8.4%	COM	46187W107
CVNA	CARVANA CO	5	$0	0.0%	$275.07	-88.1%	CL A	146869102
—	AMC ENTMT HLDGS INC	59	$0	0.0%	$18.18	—	CL A COM	00165C104
—	SWITCH INC	10	$0	0.0%	—	—	CL A	87105L104
RNG	RINGCENTRAL INC	5	$0	0.0%	$147.13	-67.4%	CL A	76680R206
—	SPECIAL OPPORTUNITIES FD INC	30	$0	0.0%	—	—	COM	84741T104
SABR	SABRE CORP	35	$0	0.0%	$8.35	-20.1%	COM	78573M104
XPO	XPO LOGISTICS INC	5	$0	0.0%	$46.47	-33.0%	COM	983793100
PNR	PENTAIR PLC	11	$0	0.0%	$63.28	-29.8%	SHS	G7S00T104
RCL	ROYAL CARIBBEAN GROUP	10	$0	0.0%	$61.74	-35.5%	COM	V7780T103
AA	ALCOA CORP	5	$0	0.0%	$69.55	-35.5%	COM	013872106