Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	634,952	$42.2M	10.3%	$66.47	$68.16	-2.5%	INTER TERM TREAS	92206C706
DGRO	ISHARES TR	727,877	$40.45M	9.9%	$55.58	$47.11	+18.0%	CORE DIV GRWTH	46434V621
SPDW	SPDR INDEX SHS FDS	611,364	$22.3M	5.5%	$36.48	$35.81	+1.9%	PORTFOLIO DEVLPD	78463X889
XT	ISHARES TR	309,841	$20.47M	5.0%	$66.07	$60.91	+8.5%	EXPONENTIAL TECH	46434V381
VCIT	VANGUARD SCOTTSDALE FDS	187,620	$17.4M	4.3%	$92.76	$94.56	-1.9%	INT-TERM CORP	92206C870
SPMB	SPDR SER TR	675,033	$17.13M	4.2%	$25.38	$26.09	-2.7%	PORTFLI MORTGAGE	78464A383
RPV	INVESCO EXCHANGE TRADED FD T	149,235	$12.06M	3.0%	$80.83	$72.03	+12.2%	S&P500 PUR VAL	46137V258
DON	WISDOMTREE TR	262,515	$11.64M	2.8%	$44.36	$37.60	+18.0%	US MIDCAP DIVID	97717W505
KOMP	SPDR SER TR	195,263	$11.51M	2.8%	$58.95	$67.17	-12.2%	S&P KENSHO NEW	78468R648
SCHR	SCHWAB STRATEGIC TR	197,412	$11.08M	2.7%	$56.14 *	$28.14	-0.3%	INTRM TRM TRES	808524854
XSOE	WISDOMTREE TR	269,950	$9.948M	2.4%	$36.85	$40.71	-9.5%	EM EX ST-OWNED	97717X578
AAPL	APPLE INC	37,135	$6.594M	1.6%	$177.57 *	$138.95	+25.2%	COM	037833100
MSFT	MICROSOFT CORP	18,768	$6.312M	1.5%	$336.32 *	$247.17	+31.7%	COM	594918104
NVDA	NVIDIA CORPORATION	17,214	$5.063M	1.2%	$294.12 *	$26.38	+11.3%	COM	67066G104
ARKK	ARK ETF TR	51,591	$4.88M	1.2%	$94.59	$127.67	-25.9%	INNOVATION ETF	00214Q104
TFC	TRUIST FINL CORP	81,933	$4.797M	1.2%	$58.55 *	$48.75	-2.0%	COM	89832Q109
NULV	NUSHARES ETF TR	106,318	$4.133M	1.0%	$38.87	$38.36	+1.3%	NUVEEN ESG LRGVL	67092P300
SPYG	SPDR SER TR	51,365	$3.722M	0.9%	$72.46	$69.81	+3.8%	PRTFLO S&P500 GW	78464A409
MBB	ISHARES TR	33,235	$3.57M	0.9%	$107.42	$107.69	-0.2%	MBS ETF	464288588
XMHQ	INVESCO EXCHANGE TRADED FD T	43,423	$3.484M	0.9%	$80.23	$76.12	+5.4%	S&P MDCP QUALITY	46137V472
MUB	ISHARES TR	28,074	$3.264M	0.8%	$116.26	$116.15	+0.1%	NATIONAL MUN ETF	464288414
SLYV	SPDR SER TR	35,020	$2.967M	0.7%	$84.72	$79.72	+6.3%	S&P 600 SMCP VAL	78464A300
DFAC	DIMENSIONAL ETF TRUST	101,478	$2.94M	0.7%	$28.97	$28.22	+2.7%	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	858	$2.86M	0.7%	$3333.33 *	$167.34	-0.4%	COM	023135106
DSI	ISHARES TR	29,422	$2.734M	0.7%	$92.92	$76.47	+21.5%	MSCI KLD400 SOC	464288570
HD	HOME DEPOT INC	5,244	$2.176M	0.5%	$414.95 *	$316.34	+18.6%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	26,183	$2.116M	0.5%	$80.82 *	$24.06	+12.0%	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	11,969	$1.958M	0.5%	$163.59 *	$128.50	+15.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	11,338	$1.94M	0.5%	$171.11 *	$141.39	+7.6%	COM	478160104
IGIB	ISHARES TR	31,124	$1.845M	0.5%	$59.28	$59.53	-0.4%	ISHS 5-10YR INVT	464288638
JPM	JPMORGAN CHASE & CO	11,497	$1.82M	0.4%	$158.30 *	$135.64	+5.1%	COM	46625H100
PFE	PFIZER INC	29,630	$1.75M	0.4%	$59.06 *	$34.77	+38.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	29,194	$1.517M	0.4%	$51.96 *	$41.46	-2.9%	COM	92343V104
TSLA	TESLA INC	1,428	$1.509M	0.4%	$1056.72 *	$316.55	+11.3%	COM	88160R101
VTI	VANGUARD INDEX FDS	5,773	$1.394M	0.3%	$241.47	$234.65	+2.9%	TOTAL STK MKT	922908769
LOW	LOWES COS INC	5,338	$1.38M	0.3%	$258.52 *	$181.85	+31.5%	COM	548661107
META	META PLATFORMS INC	4,091	$1.376M	0.3%	$336.35	$298.62	+11.9%	CL A	30303M102
ESGD	ISHARES TR	16,076	$1.277M	0.3%	$79.44	$79.80	-0.4%	ESG AW MSCI EAFE	46435G516
PEP	PEPSICO INC	7,311	$1.27M	0.3%	$173.71 *	$136.64	+12.1%	COM	713448108
VOT	VANGUARD INDEX FDS	4,940	$1.258M	0.3%	$254.66	$232.45	+9.5%	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC	427	$1.237M	0.3%	$2896.96 *	$97.42	+47.6%	CAP STK CL A	02079K305
DWX	SPDR INDEX SHS FDS	31,297	$1.217M	0.3%	$38.89	$38.27	+1.6%	S&P INTL ETF	78463X772
AVGO	BROADCOM INC	1,797	$1.196M	0.3%	$665.55 *	$48.86	+26.1%	COM	11135F101
DFAX	DIMENSIONAL ETF TRUST	42,667	$1.114M	0.3%	$26.11	$26.12	-0.0%	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,698	$1.106M	0.3%	$299.08	$258.26	+15.8%	CL B NEW	084670702
NUMV	NUSHARES ETF TR	29,534	$1.091M	0.3%	$36.94	$28.24	+30.8%	NUVEEN ESG MIDVL	67092P508
BAC	BK OF AMERICA CORP	24,153	$1.075M	0.3%	$44.51 *	$37.08	+8.4%	COM	060505104
CSCO	CISCO SYS INC	16,958	$1.075M	0.3%	$63.39 *	$46.75	+19.7%	COM	17275R102
HDV	ISHARES TR	10,557	$1.066M	0.3%	$100.98 *	$19.61	+3.0%	CORE HIGH DV ETF	46429B663
TIP	ISHARES TR	8,064	$1.042M	0.3%	$129.22	$127.55	+1.3%	TIPS BD ETF	464287176
GOOG	ALPHABET INC	347	$1.004M	0.2%	$2893.37 *	$107.31	+33.8%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	3,551	$952K	0.2%	$268.09 *	$212.41	+15.2%	COM	580135101
V	VISA INC	4,233	$917K	0.2%	$216.63 *	$202.76	+3.7%	COM CL A	92826C839
C	CITIGROUP INC	14,068	$850K	0.2%	$60.42 *	$55.33	-5.9%	COM NEW	172967424
HYLB	DBX ETF TR	21,065	$839K	0.2%	$39.83	$39.81	+0.1%	XTRACK USD HIGH	233051432
DUK	DUKE ENERGY CORP NEW	8,000	$839K	0.2%	$104.88 *	$81.51	+10.0%	COM NEW	26441C204
IVV	ISHARES TR	1,742	$831K	0.2%	$477.04	$457.89	+4.2%	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	16,339	$822K	0.2%	$50.31 *	$44.77	-0.5%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	3,795	$813K	0.2%	$214.23 *	$153.66	+15.9%	CL B	911312106
HON	HONEYWELL INTL INC	3,845	$802K	0.2%	$208.58 *	$182.45	-1.1%	COM	438516106
SPY	SPDR S&P 500 ETF TR	1,683	$799K	0.2%	$474.75	$428.04	+11.0%	TR UNIT	78462F103
CGW	INVESCO EXCH TRADED FD TR II	13,179	$799K	0.2%	$60.63	$56.75	+6.8%	S&P GBL WATER	46138E263
IYW	ISHARES TR	6,859	$788K	0.2%	$114.89	$109.85	+4.5%	U.S. TECH ETF	464287721
INTC	INTEL CORP	14,923	$769K	0.2%	$51.53 *	$47.60	+0.3%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	1,531	$769K	0.2%	$502.29 *	$386.20	+21.5%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	1,842	$764K	0.2%	$414.77 *	$306.29	+27.5%	SHS CLASS A	G1151C101
IDV	ISHARES TR	24,106	$752K	0.2%	$31.20	$30.93	+0.8%	INTL SEL DIV ETF	464288448
IEFA	ISHARES TR	9,946	$742K	0.2%	$74.60	$74.32	+0.4%	CORE MSCI EAFE	46432F842
RTX	RAYTHEON TECHNOLOGIES CORP	8,591	$739K	0.2%	$86.02 *	$75.13	+4.6%	COM	75513E101
TXN	TEXAS INSTRS INC	3,845	$725K	0.2%	$188.56 *	$163.23	+2.5%	COM	882508104
WPC	WP CAREY INC	8,810	$723K	0.2%	$82.07	$75.65	—	COM	92936U109
BMY	BRISTOL-MYERS SQUIBB CO	11,524	$718K	0.2%	$62.30 *	$49.79	+5.1%	COM	110122108
AMGN	AMGEN INC	3,178	$715K	0.2%	$224.98 *	$191.68	+3.4%	COM	031162100
IYK	ISHARES TR	3,553	$711K	0.2%	$200.11 *	$61.84	+7.9%	US CONSM STAPLES	464287812
MRK	MERCK & CO INC	9,159	$702K	0.2%	$76.65 *	$67.56	+0.3%	COM	58933Y105
MMM	3M CO	3,906	$694K	0.2%	$177.68 *	$127.01	+0.3%	COM	88579Y101
EEM	ISHARES TR	13,799	$674K	0.2%	$48.84	$50.32	-2.9%	MSCI EMG MKT ETF	464287234
EMR	EMERSON ELEC CO	7,116	$662K	0.2%	$93.03 *	$82.62	+3.6%	COM	291011104
UNP	UNION PAC CORP	2,595	$654K	0.2%	$252.02 *	$205.35	+11.8%	COM	907818108
WMT	WALMART INC	4,514	$653K	0.2%	$144.66 *	$44.90	+2.0%	COM	931142103
QQQ	INVESCO QQQ TR	1,621	$645K	0.2%	$397.90	$363.98	+9.3%	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	10,153	$621K	0.2%	$61.16 *	$41.90	+26.7%	COM	30231G102
NEE	NEXTERA ENERGY INC	6,612	$617K	0.2%	$93.32 *	$72.72	+15.2%	COM	65339F101
MA	MASTERCARD INCORPORATED	1,703	$612K	0.1%	$359.37 *	$333.43	+5.3%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	2,074	$607K	0.1%	$292.67 *	$237.26	+8.6%	COM	03027X100
LLY	LILLY ELI & CO	2,153	$595K	0.1%	$276.36 *	$202.15	+31.6%	COM	532457108
CVS	CVS HEALTH CORP	5,773	$595K	0.1%	$103.07 *	$65.81	+36.7%	COM	126650100
LQD	ISHARES TR	4,365	$578K	0.1%	$132.42	$133.43	-0.7%	IBOXX INV CP ETF	464287242
CNRG	SPDR SER TR	6,248	$563K	0.1%	$90.11	$100.27	-10.1%	S&P KENSHO CLEAN	78468R655
MS	MORGAN STANLEY	5,597	$549K	0.1%	$98.09 *	$80.84	+6.0%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	1,535	$546K	0.1%	$355.70 *	$306.15	+4.2%	COM	539830109
IWM	ISHARES TR	2,435	$542K	0.1%	$222.59	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
ESML	ISHARES TR	13,420	$541K	0.1%	$40.31	$40.01	+0.8%	ESG AWARE MSCI	46435U663
ESGU	ISHARES TR	4,937	$533K	0.1%	$107.96	$104.93	+2.8%	ESG AWR MSCI USA	46435G425
—	BLACKROCK INC	576	$527K	0.1%	$914.93	$827.89	—	COM	09247X101
ADI	ANALOG DEVICES INC	2,985	$525K	0.1%	$175.88 *	$155.46	+5.3%	COM	032654105
CAT	CATERPILLAR INC	2,494	$516K	0.1%	$206.90 *	$167.29	+14.7%	COM	149123101
ESGE	ISHARES INC	12,986	$516K	0.1%	$39.74	$42.54	-6.6%	ESG AWR MSCI EM	46434G863
SO	SOUTHERN CO	7,489	$514K	0.1%	$68.63 *	$50.05	+18.2%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	2,536	$509K	0.1%	$200.71 *	$164.01	+4.8%	COM	693475105
GINN	GOLDMAN SACHS ETF TR	8,277	$503K	0.1%	$60.77	$61.64	-1.4%	INNOVAT EQ ETF	38149W820
ADP	AUTOMATIC DATA PROCESSING IN	2,020	$498K	0.1%	$246.53 *	$206.09	+9.9%	COM	053015103
F	FORD MTR CO DEL	23,283	$484K	0.1%	$20.79 *	$11.92	+32.8%	COM	345370860
USB	US BANCORP DEL	8,527	$479K	0.1%	$56.17 *	$45.46	+2.8%	COM NEW	902973304
KO	COCA COLA CO	7,999	$474K	0.1%	$59.26 *	$45.37	+15.8%	COM	191216100
ES	EVERSOURCE ENERGY	5,203	$473K	0.1%	$90.91 *	$72.69	+6.3%	COM	30040W108
NVS	NOVARTIS AG	5,412	$473K	0.1%	$87.40	$84.50	+3.5%	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	3,807	$447K	0.1%	$117.42 *	$78.85	+26.6%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	3,309	$442K	0.1%	$133.58 *	$103.11	+10.7%	COM	459200101
MDT	MEDTRONIC PLC	4,250	$440K	0.1%	$103.53 *	$101.84	-10.0%	SHS	G5960L103
GM	GENERAL MTRS CO	7,471	$438K	0.1%	$58.63 *	$49.03	+15.4%	COM	37045V100
SNPS	SYNOPSYS INC	1,175	$433K	0.1%	$368.51	$314.70	+17.1%	COM	871607107
GS	GOLDMAN SACHS GROUP INC	1,101	$421K	0.1%	$382.38 *	$334.85	+3.2%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	610	$407K	0.1%	$667.21	$552.14	+19.5%	COM	883556102
PYPL	PAYPAL HLDGS INC	2,157	$407K	0.1%	$188.69	$226.08	-16.8%	COM	70450Y103
ORCL	ORACLE CORP	4,589	$400K	0.1%	$87.16 *	$68.65	+20.3%	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	4,418	$393K	0.1%	$88.95 *	$72.03	+6.5%	COM	025537101
T	AT&T INC	15,847	$390K	0.1%	$24.61 *	$15.04	-2.9%	COM	00206R102
ELV	ANTHEM INC	831	$385K	0.1%	$463.30 *	$303.19	+44.6%	COM	036752103
—	TE CONNECTIVITY LTD	2,370	$382K	0.1%	$161.18	$149.34	—	SHS	H84989104
IEMG	ISHARES INC	6,023	$361K	0.1%	$59.94	$62.08	-3.6%	CORE MSCI EMKT	46434G103
ENB	ENBRIDGE INC	9,203	$360K	0.1%	$39.12 *	$22.79	+32.2%	COM	29250N105
DIS	DISNEY WALT CO	2,276	$353K	0.1%	$155.10 *	$152.90	-1.0%	COM	254687106
CRM	SALESFORCE COM INC	1,382	$351K	0.1%	$253.98	$262.30	-4.3%	COM	79466L302
APD	AIR PRODS & CHEMS INC	1,149	$350K	0.1%	$304.61 *	$257.49	+6.6%	COM	009158106
GD	GENERAL DYNAMICS CORP	1,676	$349K	0.1%	$208.23 *	$162.13	+18.0%	COM	369550108
SPEM	SPDR INDEX SHS FDS	8,315	$345K	0.1%	$41.49	$41.03	+1.1%	PORTFOLIO EMG MK	78463X509
QCOM	QUALCOMM INC	1,870	$342K	0.1%	$182.89 *	$136.42	+22.6%	COM	747525103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,029	$342K	0.1%	$112.91 *	$78.09	+26.8%	ORD SHS	G7997R103
PFG	PRINCIPAL FINANCIAL GROUP IN	4,606	$333K	0.1%	$72.30 *	$46.74	+34.1%	COM	74251V102
AMAT	APPLIED MATLS INC	2,116	$333K	0.1%	$157.37 *	$125.39	+21.0%	COM	038222105
VGT	VANGUARD WORLD FDS	722	$331K	0.1%	$458.45 *	$52.88	+8.3%	INF TECH ETF	92204A702
ETR	ENTERGY CORP NEW	2,937	$331K	0.1%	$112.70 *	$43.25	+12.4%	COM	29364G103
ABT	ABBOTT LABS	2,308	$325K	0.1%	$140.81 *	$114.44	+14.1%	COM	002824100
ABBNY	ABB LTD	8,505	$325K	0.1%	$38.21 *	$32.45	+12.9%	SPONSORED ADR	000375204
EFA	ISHARES TR	4,133	$325K	0.1%	$78.64	$79.20	-0.7%	MSCI EAFE ETF	464287465
MET	METLIFE INC	5,182	$324K	0.1%	$62.52 *	$54.62	+1.3%	COM	59156R108
ABBV	ABBVIE INC	2,372	$321K	0.1%	$135.33 *	$92.73	+25.9%	COM	00287Y109
CSX	CSX CORP	8,434	$317K	0.1%	$37.59 *	$31.28	+13.7%	COM	126408103
WFC	WELLS FARGO CO NEW	6,353	$305K	0.1%	$48.01 *	$27.07	+60.1%	COM	949746101
—	LAM RESEARCH CORP	422	$304K	0.1%	$720.38	$706.01	—	COM	512807108
TM	TOYOTA MOTOR CORP	1,641	$304K	0.1%	$185.25	$167.04	+10.9%	ADS	892331307
AME	AMETEK INC	2,047	$301K	0.1%	$147.04 *	$128.78	+11.2%	COM	031100100
CI	CIGNA CORP NEW	1,267	$291K	0.1%	$229.68 *	$190.50	+12.3%	COM	125523100
MDLZ	MONDELEZ INTL INC	4,283	$284K	0.1%	$66.31 *	$54.65	+9.3%	CL A	609207105
—	BLACKROCK CORPOR HI YLD FD I	22,701	$280K	0.1%	$12.33	$12.33	—	COM	09255P107
HPQ	HP INC	7,228	$272K	0.1%	$37.63 *	$26.95	+21.1%	COM	40434L105
APH	AMPHENOL CORP NEW	3,097	$271K	0.1%	$87.50 *	$36.61	+15.1%	CL A	032095101
IJR	ISHARES TR	2,359	$270K	0.1%	$114.46	$113.90	+0.5%	CORE S&P SCP ETF	464287804
EQIX	EQUINIX INC	314	$266K	0.1%	$847.13 *	$721.45	+8.1%	COM	29444U700
SBUX	STARBUCKS CORP	2,245	$263K	0.1%	$117.15 *	$98.15	+8.2%	COM	855244109
COIN	COINBASE GLOBAL INC	1,038	$262K	0.1%	$252.41	$283.02	-10.8%	COM CL A	19260Q107
GE	GENERAL ELECTRIC CO	2,708	$256K	0.1%	$94.53 *	$61.72	-6.5%	COM NEW	369604301
ON	ON SEMICONDUCTOR CORP	3,724	$253K	0.1%	$67.94	$50.82	+33.6%	COM	682189105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,103	$253K	0.1%	$120.30	$117.12	+2.7%	SPONSORED ADS	874039100
WM	WASTE MGMT INC DEL	1,515	$253K	0.1%	$167.00 *	$125.27	+25.2%	COM	94106L109
ADM	ARCHER DANIELS MIDLAND CO	3,739	$253K	0.1%	$67.67 *	$56.75	+6.1%	COM	039483102
BR	BROADRIDGE FINL SOLUTIONS IN	1,362	$249K	0.1%	$182.82 *	$155.33	+9.9%	COM	11133T103
D	DOMINION ENERGY INC	3,141	$247K	0.1%	$78.64 *	$62.70	+4.1%	COM	25746U109
PANW	PALO ALTO NETWORKS INC	442	$246K	0.1%	$556.56 *	$80.96	+14.6%	COM	697435105
—	LABORATORY CORP AMER HLDGS	766	$241K	0.1%	$314.62	$218.67	—	COM NEW	50540R409
CRBN	ISHARES TR	1,378	$240K	0.1%	$174.17	$140.71	+23.6%	MSCI LW CRB TG	46434V464
BND	VANGUARD BD INDEX FDS	2,835	$240K	0.1%	$84.66	$85.36	-0.7%	TOTAL BND MRKT	921937835
CDNS	CADENCE DESIGN SYSTEM INC	1,282	$239K	0.1%	$186.43	$164.87	+13.0%	COM	127387108
IX	ORIX CORP	2,335	$238K	0.1%	$101.93	$96.82	+5.1%	SPONSORED ADR	686330101
RELX	RELX PLC	7,308	$238K	0.1%	$32.57	$30.11	+8.3%	SPONSORED ADR	759530108
PRU	PRUDENTIAL FINL INC	2,183	$236K	0.1%	$108.11 *	$85.88	+3.8%	COM	744320102
BX	BLACKSTONE INC	1,816	$235K	0.1%	$129.41 *	$97.97	+15.3%	COM	09260D107
COST	COSTCO WHSL CORP NEW	406	$230K	0.1%	$566.50 *	$403.01	+34.3%	COM	22160K105
FANG	DIAMONDBACK ENERGY INC	2,093	$226K	0.1%	$107.98 *	$66.05	+35.0%	COM	25278X109
GLW	CORNING INC	6,064	$226K	0.1%	$37.27 *	$33.39	-0.5%	COM	219350105
AXP	AMERICAN EXPRESS CO	1,367	$224K	0.1%	$163.86 *	$132.46	+17.2%	COM	025816109
—	ANSYS INC	545	$219K	0.1%	$401.83	$388.20	—	COM	03662Q105
CL	COLGATE PALMOLIVE CO	2,559	$218K	0.1%	$85.19 *	$70.71	+9.7%	COM	194162103
EBAY	EBAY INC.	3,239	$215K	0.1%	$66.38 *	$49.10	+25.5%	COM	278642103
MO	ALTRIA GROUP INC	4,534	$215K	0.1%	$47.42 *	$28.81	+19.7%	COM	02209S103
YUM	YUM BRANDS INC	1,535	$213K	0.1%	$138.76 *	$115.17	+11.7%	COM	988498101
NTLA	INTELLIA THERAPEUTICS INC	1,791	$212K	0.1%	$118.37	$110.24	+7.3%	COM	45826J105
XJPIX	NUVEEN PFD & INCOME TERM FD	8,150	$211K	0.1%	$25.89	$25.89	—	COM	67075A106
MAR	MARRIOTT INTL INC NEW	1,263	$209K	0.1%	$165.48 *	$114.51	+39.2%	CL A	571903202
ZTS	ZOETIS INC	844	$206K	0.1%	$244.08 *	$186.32	+25.9%	CL A	98978V103
DLR	DIGITAL RLTY TR INC	1,167	$206K	0.1%	$176.52 *	$130.39	+17.6%	COM	253868103
VOE	VANGUARD INDEX FDS	1,366	$205K	0.1%	$150.07	$146.85	+2.4%	MCAP VL IDXVIP	922908512
IDXX	IDEXX LABS INC	311	$205K	0.1%	$659.16	$627.75	+4.9%	COM	45168D104
TRMB	TRIMBLE INC	2,339	$204K	0.0%	$87.22	$83.95	+3.9%	COM	896239100
XLY	SELECT SECTOR SPDR TR	994	$203K	0.0%	$204.23 *	$94.15	+8.6%	SBI CONS DISCR	81369Y407
XYZ	BLOCK INC	1,249	$202K	0.0%	$161.73	$221.81	-27.2%	CL A	852234103
MTD	METTLER TOLEDO INTERNATIONAL	119	$202K	0.0%	$1697.48	$1188.75	+42.8%	COM	592688105
NFLX	NETFLIX INC	332	$200K	0.0%	$602.41 *	$58.15	+3.6%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	83	$199K	0.0%	$2397.59	$1950.98	+21.0%	COM	09857L108
IHI	ISHARES TR	3,011	$198K	0.0%	$65.76	$62.74	+5.0%	U.S. MED DVC ETF	464288810
DGX	QUEST DIAGNOSTICS INC	1,146	$198K	0.0%	$172.77 *	$131.22	+21.7%	COM	74834L100
MRVL	MARVELL TECHNOLOGY INC	2,202	$193K	0.0%	$87.65	$68.77	+25.1%	COM	573874104
MGK	VANGUARD WORLD FD	739	$193K	0.0%	$261.16 *	$50.65	+3.0%	MEGA GRWTH IND	921910816
BDX	BECTON DICKINSON & CO	760	$191K	0.0%	$251.32 *	$223.80	+2.5%	COM	075887109
SPYV	SPDR SER TR	4,524	$190K	0.0%	$42.00	$33.49	+25.4%	PRTFLO S&P500 VL	78464A508
—	UNILEVER PLC	3,510	$189K	0.0%	$53.85	$60.19	—	SPON ADR NEW	904767704
AFL	AFLAC INC	3,218	$188K	0.0%	$58.42 *	$50.37	+5.7%	COM	001055102
BK	BANK NEW YORK MELLON CORP	3,222	$187K	0.0%	$58.04 *	$38.76	+33.2%	COM	064058100
U	UNITY SOFTWARE INC	1,300	$186K	0.0%	$143.08	$139.09	+2.8%	COM	91332U101
ERTH	INVESCO EXCHANGE TRADED FD T	2,795	$186K	0.0%	$66.55	$66.24	+0.7%	INVESCO MSCI	46137V407
CB	CHUBB LIMITED	962	$186K	0.0%	$193.35 *	$170.47	+7.6%	COM	H1467J104
NGG	NATIONAL GRID PLC	2,551	$185K	0.0%	$72.52	$65.96	+9.6%	SPONSORED ADR NE	636274409
VB	VANGUARD INDEX FDS	817	$185K	0.0%	$226.44	$221.96	+1.8%	SMALL CP ETF	922908751
WEC	WEC ENERGY GROUP INC	1,886	$183K	0.0%	$97.03 *	$79.46	+6.5%	COM	92939U106
VIG	VANGUARD SPECIALIZED FUNDS	1,041	$179K	0.0%	$171.95	$164.83	+4.2%	DIV APP ETF	921908844
LEA	LEAR CORP	977	$179K	0.0%	$183.21 *	$156.08	+5.9%	COM NEW	521865204
TGT	TARGET CORP	762	$176K	0.0%	$230.97 *	$191.05	+6.9%	COM	87612E106
MRSH	MARSH & MCLENNAN COS INC	1,006	$175K	0.0%	$173.96 *	$132.69	+22.9%	COM	571748102
KMB	KIMBERLY-CLARK CORP	1,217	$174K	0.0%	$142.97 *	$114.52	+7.5%	COM	494368103
ISRG	INTUITIVE SURGICAL INC	481	$173K	0.0%	$359.67	$332.17	+8.2%	COM NEW	46120E602
—	DIREXION SHS ETF TR	6,291	$170K	0.0%	$27.02	$27.02	—	MOONSHOT INNOVAT	25460G732
XLV	SELECT SECTOR SPDR TR	1,204	$170K	0.0%	$141.20	$128.71	+9.5%	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	974	$167K	0.0%	$171.46	$167.88	+1.8%	GOLD SHS	78463V107
NXPI	NXP SEMICONDUCTORS N V	726	$165K	0.0%	$227.27 *	$188.19	+12.1%	COM	N6596X109
AMD	ADVANCED MICRO DEVICES INC	1,148	$165K	0.0%	$143.73	$133.24	+8.0%	COM	007903107
—	VMWARE INC	1,380	$160K	0.0%	$115.94	$127.20	—	CL A COM	928563402
HYG	ISHARES TR	1,835	$160K	0.0%	$87.19	$86.76	+0.3%	IBOXX HI YD ETF	464288513
JCI	JOHNSON CTLS INTL PLC	1,949	$158K	0.0%	$81.07 *	$62.45	+20.3%	SHS	G51502105
TMUS	T-MOBILE US INC	1,360	$158K	0.0%	$116.18 *	$116.53	-3.8%	COM	872590104
—	PIMCO DYNAMIC INCOME FD	6,066	$157K	0.0%	$25.88	$25.88	—	SHS	72201Y101
VMI	VALMONT INDS INC	628	$157K	0.0%	$250.00	$241.26	+3.8%	COM	920253101
GILD	GILEAD SCIENCES INC	2,145	$156K	0.0%	$72.73 *	$58.26	+7.3%	COM	375558103
—	GLAXOSMITHKLINE PLC	3,520	$155K	0.0%	$44.03	$42.72	—	SPONSORED ADR	37733W105
KKR	KKR & CO INC	2,078	$155K	0.0%	$74.59 *	$38.63	+86.3%	COM	48251W104
WIT	WIPRO LTD	15,821	$154K	0.0%	$9.73	$8.43	+15.8%	SPON ADR 1 SH	97651M109
DFAI	DIMENSIONAL ETF TRUST	5,206	$154K	0.0%	$29.58	$29.45	+0.4%	INTL CORE EQT MK	25434V203
DLTR	DOLLAR TREE INC	1,089	$153K	0.0%	$140.50	$104.98	+33.9%	COM	256746108
SCHG	SCHWAB STRATEGIC TR	934	$153K	0.0%	$163.81 *	$18.60	+10.0%	US LCAP GR ETF	808524300
AOR	ISHARES TR	2,688	$153K	0.0%	$56.92	$56.45	+1.1%	GRWT ALLOCAT ETF	464289867
IJH	ISHARES TR	540	$153K	0.0%	$283.33 *	$55.66	+1.7%	CORE S&P MCP ETF	464287507
FTEC	FIDELITY COVINGTON TRUST	1,123	$152K	0.0%	$135.35	$129.80	+4.3%	MSCI INFO TECH I	316092808
INGR	INGREDION INC	1,564	$151K	0.0%	$96.55	$81.12	+19.1%	COM	457187102
STM	STMICROELECTRONICS N V	3,090	$151K	0.0%	$48.87	$44.53	+9.8%	NY REGISTRY	861012102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,688	$150K	0.0%	$88.86 *	$74.05	+12.3%	CL A	192446102
—	HANESBRANDS INC	8,919	$149K	0.0%	$16.71	$14.86	—	COM	410345102
USMV	ISHARES TR	1,827	$148K	0.0%	$81.01	$77.43	+4.5%	MSCI USA MIN VOL	46429B697
IJJ	ISHARES TR	1,336	$148K	0.0%	$110.78	$108.82	+1.7%	S&P MC 400VL ETF	464287705
DHR	DANAHER CORPORATION	446	$147K	0.0%	$329.60 *	$239.23	+19.6%	COM	235851102
VLO	VALERO ENERGY CORP	1,948	$146K	0.0%	$74.95 *	$62.80	+5.3%	COM	91913Y100
EFV	ISHARES TR	2,907	$146K	0.0%	$50.22	$50.57	-0.4%	EAFE VALUE ETF	464288877
AZN	ASTRAZENECA PLC	2,502	$146K	0.0%	$58.35	$56.31	—	SPONSORED ADR	046353108
VDC	VANGUARD WORLD FDS	726	$145K	0.0%	$199.72	$187.00	+6.9%	CONSUM STP ETF	92204A207
FISV	FISERV INC	1,386	$144K	0.0%	$103.90	$107.87	-3.8%	COM	337738108
PM	PHILIP MORRIS INTL INC	1,503	$143K	0.0%	$95.14 *	$67.57	+16.2%	COM	718172109
SYK	STRYKER CORPORATION	536	$143K	0.0%	$266.79 *	$244.31	+5.0%	COM	863667101
SCHW	SCHWAB CHARLES CORP	1,690	$142K	0.0%	$84.02 *	$47.49	+67.7%	COM	808513105
OTIS	OTIS WORLDWIDE CORP	1,627	$142K	0.0%	$87.28 *	$77.42	+5.5%	COM	68902V107
SPOT	SPOTIFY TECHNOLOGY S A	606	$142K	0.0%	$234.32	$257.62	-9.2%	SHS	L8681T102
MCK	MCKESSON CORP	563	$140K	0.0%	$248.67 *	$171.75	+41.8%	COM	58155Q103
—	APTIV PLC	843	$139K	0.0%	$164.89	$157.70	—	SHS	G6095L109
SNY	SANOFI	2,753	$138K	0.0%	$50.13	$49.35	+1.5%	SPONSORED ADR	80105N105
IJS	ISHARES TR	1,319	$138K	0.0%	$104.62	$101.88	+2.6%	SP SMCP600VL ETF	464287879
COF	CAPITAL ONE FINL CORP	949	$138K	0.0%	$145.42 *	$103.17	+30.8%	COM	14040H105
OMC	OMNICOM GROUP INC	1,881	$138K	0.0%	$73.37 *	$57.36	+11.3%	COM	681919106
IWV	ISHARES TR	489	$136K	0.0%	$278.12	$270.89	+2.4%	RUSSELL 3000 ETF	464287689
MPC	MARATHON PETE CORP	2,112	$135K	0.0%	$63.92 *	$44.22	+32.1%	COM	56585A102
TDOC	TELADOC HEALTH INC	1,456	$134K	0.0%	$92.03	$151.03	-39.2%	COM	87918A105
ETN	EATON CORP PLC	774	$134K	0.0%	$173.13 *	$139.56	+16.4%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	539	$133K	0.0%	$246.75 *	$205.76	+9.1%	COM	452308109
MSEX	MIDDLESEX WTR CO	1,100	$132K	0.0%	$120.00	$86.01	+39.9%	COM	596680108
QUAL	ISHARES TR	906	$132K	0.0%	$145.70	$141.32	+3.0%	MSCI USA QLT FCT	46432F339
—	PEOPLES UNITED FINANCIAL INC	7,401	$132K	0.0%	$17.84	$17.74	—	COM	712704105
TWLO	TWILIO INC	503	$132K	0.0%	$262.43	$318.51	-17.3%	CL A	90138F102
—	NORTHERN LTS FD TR IV	5,541	$132K	0.0%	$23.82	$23.82	—	FRMLAFOLIOS TATL	66538H666
KLAC	KLA CORP	307	$132K	0.0%	$429.97 *	$323.97	+27.3%	COM NEW	482480100
IQV	IQVIA HLDGS INC	465	$131K	0.0%	$281.72	$177.60	+58.9%	COM	46266C105
WH	WYNDHAM HOTELS & RESORTS INC	1,446	$130K	0.0%	$89.90	$59.07	+51.8%	COM	98311A105
ASML	ASML HOLDING N V	163	$130K	0.0%	$797.55	$761.73	+4.5%	N Y REGISTRY SHS	N07059210
KMI	KINDER MORGAN INC DEL	8,143	$129K	0.0%	$15.84 *	$12.63	+0.1%	COM	49456B101
ROKU	ROKU INC	560	$128K	0.0%	$228.57	$301.35	-24.3%	COM CL A	77543R102
NKE	NIKE INC	760	$127K	0.0%	$167.11 *	$150.51	+3.9%	CL B	654106103
PTC	PTC INC	1,048	$127K	0.0%	$121.18	$124.06	-2.3%	COM	69370C100
VLUE	ISHARES TR	1,153	$126K	0.0%	$109.28	$105.21	+4.0%	MSCI USA VALUE	46432F388
EXC	EXELON CORP	2,169	$125K	0.0%	$57.63 *	$29.26	+22.0%	COM	30161N101
AMBA	AMBARELLA INC	616	$125K	0.0%	$202.92	$156.22	+29.9%	SHS	G037AX101
SPG	SIMON PPTY GROUP INC NEW	783	$125K	0.0%	$159.64 *	$93.89	+36.3%	COM	828806109
RF	REGIONS FINANCIAL CORP NEW	5,737	$125K	0.0%	$21.79 *	$18.69	-1.6%	COM	7591EP100
ADBE	ADOBE SYSTEMS INCORPORATED	221	$125K	0.0%	$565.61	$567.73	-0.1%	COM	00724F101
—	LINDE PLC	357	$124K	0.0%	$347.34	$341.41	—	SHS	G5494J103
AIG	AMERICAN INTL GROUP INC	2,189	$124K	0.0%	$56.65 *	$36.28	+43.3%	COM NEW	026874784
FITB	FIFTH THIRD BANCORP	2,829	$123K	0.0%	$43.48 *	$33.18	+12.1%	COM	316773100
FE	FIRSTENERGY CORP	2,953	$123K	0.0%	$41.65 *	$27.15	+30.1%	COM	337932107
INTU	INTUIT	190	$122K	0.0%	$642.11 *	$466.94	+34.2%	COM	461202103
ROK	ROCKWELL AUTOMATION INC	348	$121K	0.0%	$347.70 *	$300.27	+8.3%	COM	773903109
—	ETF SER SOLUTIONS	4,278	$119K	0.0%	$27.82	$27.82	—	NATIONWIDE NASDQ	26922A172
MTUM	ISHARES TR	641	$117K	0.0%	$182.53	$184.27	-1.3%	MSCI USA MMENTM	46432F396
PD	PAGERDUTY INC	3,341	$116K	0.0%	$34.72	$40.25	-13.7%	COM	69553P100
VUG	VANGUARD INDEX FDS	352	$113K	0.0%	$321.02 *	$52.09	+2.7%	GROWTH ETF	922908736
EFG	ISHARES TR	1,015	$112K	0.0%	$110.34	$109.52	+0.7%	EAFE GRWTH ETF	464288885
XLC	SELECT SECTOR SPDR TR	1,433	$111K	0.0%	$77.46	$76.02	+2.2%	COMMUNICATION	81369Y852
SLF	SUN LIFE FINANCIAL INC.	2,000	$111K	0.0%	$55.50	$43.31	+28.6%	COM	866796105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	184	$110K	0.0%	$597.83	$565.66	+5.2%	CL A	989207105
SE	SEA LTD	491	$110K	0.0%	$224.03	$276.96	-19.2%	SPONSORD ADS	81141R100
CG	CARLYLE GROUP INC	2,000	$110K	0.0%	$55.00 *	$23.81	+99.9%	COM	14316J108
PLD	PROLOGIS INC.	645	$109K	0.0%	$168.99 *	$131.20	+13.8%	COM	74340W103
XLF	SELECT SECTOR SPDR TR	2,790	$109K	0.0%	$39.07	$38.30	+2.0%	FINANCIAL	81369Y605
LNC	LINCOLN NATL CORP IND	1,572	$107K	0.0%	$68.07 *	$54.92	-1.0%	COM	534187109
IXN	ISHARES TR	1,658	$107K	0.0%	$64.54	$61.44	+4.8%	GLOBAL TECH ETF	464287291
BRKR	BRUKER CORP	1,281	$107K	0.0%	$83.53	$75.66	+9.4%	COM	116794108
ZM	ZOOM VIDEO COMMUNICATIONS IN	584	$107K	0.0%	$183.22	$264.40	-30.4%	CL A	98980L101
RY	ROYAL BK CDA	1,011	$107K	0.0%	$105.84	$95.81	+10.8%	COM	780087102
—	BRIACELL THERAPEUTICS CORP	12,775	$106K	0.0%	$8.30	$8.30	—	COM NEW	10778Y302
MCHP	MICROCHIP TECHNOLOGY INC.	1,195	$104K	0.0%	$87.03 *	$72.93	+9.2%	COM	595017104
CRWD	CROWDSTRIKE HLDGS INC	509	$104K	0.0%	$204.32	$237.32	-13.7%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	5,669	$103K	0.0%	$18.17	$22.43	-18.8%	CL A	69608A108
PSA	PUBLIC STORAGE	271	$102K	0.0%	$376.38 *	$275.62	+12.6%	COM	74460D109
CARR	CARRIER GLOBAL CORPORATION	1,865	$101K	0.0%	$54.16 *	$47.54	+8.1%	COM	14448C104
PSTG	PURE STORAGE INC	3,085	$100K	0.0%	$32.41	$27.09	+20.2%	CL A	74624M102
VUSB	VANGUARD BD INDEX FDS	2,004	$100K	0.0%	$49.90	$50.02	-0.1%	VANGUARD ULTRA	92203C303
VBK	VANGUARD INDEX FDS	353	$99,000	0.0%	$280.45	$283.08	-0.5%	SML CP GRW ETF	922908595
Z	ZILLOW GROUP INC	1,531	$98,000	0.0%	$64.01	$87.23	-26.8%	CL C CAP STK	98954M200
DTE	DTE ENERGY CO	821	$98,000	0.0%	$119.37 *	$88.73	+17.9%	COM	233331107
BOND	PIMCO ETF TR	880	$96,000	0.0%	$109.09	$111.95	-2.3%	ACTIVE BD ETF	72201R775
HMC	HONDA MOTOR LTD	3,385	$96,000	0.0%	$28.36	$29.12	-2.3%	AMERN SHS	438128308
REGN	REGENERON PHARMACEUTICALS	150	$95,000	0.0%	$633.33	$598.92	+4.9%	COM	75886F107
ANGO	ANGIODYNAMICS INC	3,396	$94,000	0.0%	$27.68	$26.49	+4.1%	COM	03475V101
BSX	BOSTON SCIENTIFIC CORP	2,211	$94,000	0.0%	$42.51	$41.01	+3.6%	COM	101137107
GOVT	ISHARES TR	3,492	$93,000	0.0%	$26.63	$26.58	+0.4%	US TREAS BD ETF	46429B267
CMP	COMPASS MINERALS INTL INC	1,828	$93,000	0.0%	$50.88 *	$57.50	-14.6%	COM	20451N101
MELI	MERCADOLIBRE INC	68	$92,000	0.0%	$1352.94	$1496.88	-9.9%	COM	58733R102
AGG	ISHARES TR	808	$92,000	0.0%	$113.86	$114.40	-0.3%	CORE US AGGBD ET	464287226
DDD	3-D SYS CORP DEL	4,220	$91,000	0.0%	$21.56	$27.15	-20.7%	COM NEW	88554D205
VIS	VANGUARD WORLD FDS	443	$90,000	0.0%	$203.16	$197.16	+2.9%	INDUSTRIAL ETF	92204A603
DOCU	DOCUSIGN INC	589	$90,000	0.0%	$152.80	$228.85	-33.4%	COM	256163106
ICE	INTERCONTINENTAL EXCHANGE IN	657	$90,000	0.0%	$136.99 *	$116.53	+11.3%	COM	45866F104
EUSA	ISHARES INC	1,000	$90,000	0.0%	$90.00	$87.91	+1.8%	MSCI EQUAL WEITE	464286681
KEY	KEYCORP	3,877	$90,000	0.0%	$23.21 *	$18.38	+2.4%	COM	493267108
GNTX	GENTEX CORP	2,544	$89,000	0.0%	$34.98	$35.44	-1.7%	COM	371901109
ROP	ROPER TECHNOLOGIES INC	180	$89,000	0.0%	$494.44 *	$440.20	+8.9%	COM	776696106
COR	AMERISOURCEBERGEN CORP	662	$88,000	0.0%	$132.93 *	$90.53	+41.0%	COM	03073E105
DFAS	DIMENSIONAL ETF TRUST	1,468	$88,000	0.0%	$59.95	$60.39	-0.7%	US SMALL CAP ETF	25434V500
O	REALTY INCOME CORP	1,218	$87,000	0.0%	$71.43 *	$51.77	+12.1%	COM	756109104
HPE	HEWLETT PACKARD ENTERPRISE C	5,452	$86,000	0.0%	$15.77 *	$13.30	+5.5%	COM	42824C109
CFG	CITIZENS FINL GROUP INC	1,798	$85,000	0.0%	$47.27 *	$36.88	+7.4%	COM	174610105
GPC	GENUINE PARTS CO	590	$83,000	0.0%	$140.68 *	$104.14	+20.5%	COM	372460105
EPD	ENTERPRISE PRODS PARTNERS L	3,794	$83,000	0.0%	$21.88	$20.12	—	COM	293792107
FIS	FIDELITY NATL INFORMATION SV	763	$83,000	0.0%	$108.78 *	$112.27	-11.9%	COM	31620M106
CAR	AVIS BUDGET GROUP	394	$82,000	0.0%	$208.12 *	$156.52	+25.9%	COM	053774105
ZBH	ZIMMER BIOMET HOLDINGS INC	638	$81,000	0.0%	$126.96 *	$130.95	-9.0%	COM	98956P102
EXAS	EXACT SCIENCES CORP	1,035	$81,000	0.0%	$78.26	$96.19	-19.1%	COM	30063P105
BLNK	BLINK CHARGING CO	3,038	$81,000	0.0%	$26.66	$34.12	-22.3%	COM	09354A100
EL	LAUDER ESTEE COS INC	220	$81,000	0.0%	$368.18 *	$271.59	+27.7%	CL A	518439104
ZS	ZSCALER INC	248	$80,000	0.0%	$322.58	$276.74	+16.1%	COM	98980G102
—	DISCOVERY INC	3,492	$80,000	0.0%	$22.91	$27.89	—	COM SER C	25470F302
VYM	VANGUARD WHITEHALL FDS	715	$80,000	0.0%	$111.89	$108.80	+3.0%	HIGH DIV YLD	921946406
LUMN	LUMEN TECHNOLOGIES INC	6,307	$79,000	0.0%	$12.53 *	$11.22	+4.5%	COM	550241103
POOL	POOL CORP	137	$78,000	0.0%	$569.34 *	$483.37	+11.2%	COM	73278L105
ALB	ALBEMARLE CORP	334	$78,000	0.0%	$233.53 *	$188.73	+17.7%	COM	012653101
STZ	CONSTELLATION BRANDS INC	310	$78,000	0.0%	$251.61 *	$196.81	+19.0%	CL A	21036P108
ROG	ROGERS CORP	286	$78,000	0.0%	$272.73	$243.23	+12.2%	COM	775133101
IVW	ISHARES TR	921	$77,000	0.0%	$83.60	$80.56	+3.9%	S&P 500 GRWT ETF	464287309
MRNA	MODERNA INC	302	$77,000	0.0%	$254.97	$251.40	+1.0%	COM	60770K107
TJX	TJX COS INC NEW	1,001	$76,000	0.0%	$75.92 *	$61.89	+15.6%	COM	872540109
MU	MICRON TECHNOLOGY INC	813	$76,000	0.0%	$93.48 *	$76.83	+18.6%	COM	595112103
CCI	CROWN CASTLE INTL CORP NEW	363	$76,000	0.0%	$209.37 *	$141.55	+20.5%	COM	22822V101
ALL	ALLSTATE CORP	642	$76,000	0.0%	$118.38 *	$104.60	+2.1%	COM	020002101
PGF	INVESCO EXCHANGE TRADED FD T	4,044	$76,000	0.0%	$18.79	$18.72	+0.5%	FINL PFD ETF	46137V621
AOA	ISHARES TR	1,035	$75,000	0.0%	$72.46	$71.95	+1.2%	AGGRES ALLOC ETF	464289859
IUSB	ISHARES TR	1,426	$75,000	0.0%	$52.59	$53.02	-0.2%	CORE TOTAL USD	46434V613
SUSA	ISHARES TR	700	$74,000	0.0%	$105.71	$78.17	+35.9%	MSCI USA ESG SLC	464288802
—	BNY MELLON MUN INCOME INC	8,430	$74,000	0.0%	$8.78	$8.91	—	COM	05589T104
FCPI	FIDELITY COVINGTON TRUST	2,178	$74,000	0.0%	$33.98	$32.69	+3.7%	STOCK FOR INFL	316092386
LECO	LINCOLN ELEC HLDGS INC	532	$74,000	0.0%	$139.10	$128.47	+8.6%	COM	533900106
EIX	EDISON INTL	1,074	$73,000	0.0%	$67.97 *	$47.84	+19.6%	COM	281020107
IXG	ISHARES TR	916	$73,000	0.0%	$79.69	$80.97	-1.1%	GLOBAL FINLS ETF	464287333
SKYY	FIRST TR EXCHANGE TRADED FD	700	$73,000	0.0%	$104.29	$105.13	-0.8%	CLOUD COMPUTING	33734X192
TECH	BIO-TECHNE CORP	141	$73,000	0.0%	$517.73 *	$116.33	+9.2%	COM	09073M104
—	KELLOGG CO	1,119	$72,000	0.0%	$64.34 *	$50.81	+3.7%	COM	487836108
CRL	CHARLES RIV LABS INTL INC	192	$72,000	0.0%	$375.00	$383.52	-1.8%	COM	159864107
ITOT	ISHARES TR	674	$72,000	0.0%	$106.82	$104.52	+2.4%	CORE S&P TTL STK	464287150
FMAT	FIDELITY COVINGTON TRUST	1,423	$72,000	0.0%	$50.60	$48.13	+4.6%	MSCI MATLS INDEX	316092881
COP	CONOCOPHILLIPS	999	$72,000	0.0%	$72.07 *	$52.77	+18.1%	COM	20825C104
BAX	BAXTER INTL INC	833	$72,000	0.0%	$86.43 *	$73.17	+6.9%	COM	071813109
SSYS	STRATASYS LTD	2,926	$72,000	0.0%	$24.61	$29.39	-16.7%	SHS	M85548101
—	FORTINET INC	200	$72,000	0.0%	$360.00	$360.00	—	COM	00035E109
BABA	ALIBABA GROUP HLDG LTD	594	$71,000	0.0%	$119.53	$171.07	-30.6%	SPONSORED ADS	01609W102
VNT	VONTIER CORPORATION	2,316	$71,000	0.0%	$30.66	$32.60	-5.7%	COM	928881101
SU	SUNCOR ENERGY INC NEW	2,819	$71,000	0.0%	$25.19 *	$18.63	+15.0%	COM	867224107
DOV	DOVER CORP	392	$71,000	0.0%	$181.12 *	$130.14	+32.6%	COM	260003108
IWP	ISHARES TR	604	$70,000	0.0%	$115.89	$105.92	+8.8%	RUS MD CP GR ETF	464287481
GRMN	GARMIN LTD	517	$70,000	0.0%	$135.40 *	$125.31	-0.7%	SHS	H2906T109
ATO	ATMOS ENERGY CORP	664	$70,000	0.0%	$105.42 *	$85.46	+11.0%	COM	049560105
DD	DUPONT DE NEMOURS INC	867	$70,000	0.0%	$80.74 *	$27.12	+15.0%	COM	26614N102
IUSG	ISHARES TR	608	$70,000	0.0%	$115.13	$110.45	+4.7%	CORE S&P US GWT	464287671
ED	CONSOLIDATED EDISON INC	814	$69,000	0.0%	$84.77 *	$66.73	+11.3%	COM	209115104
—	NUVEEN NEW YORK AMT QLT MUNI	4,984	$69,000	0.0%	$13.84	$13.44	—	COM	670656107
SON	SONOCO PRODS CO	1,197	$69,000	0.0%	$57.64 *	$49.85	-0.4%	COM	835495102
—	WALGREENS BOOTS ALLIANCE INC	1,305	$68,000	0.0%	$52.11	$41.78	—	COM	931427108
IXC	ISHARES TR	2,454	$68,000	0.0%	$27.71	$27.99	-1.7%	GLOBAL ENERG ETF	464287341
PACB	PACIFIC BIOSCIENCES CALIF IN	3,328	$68,000	0.0%	$20.43	$27.34	-25.2%	COM	69404D108
COKE	COCA COLA CONS INC	109	$68,000	0.0%	$623.85 *	$47.27	+25.5%	COM	191098102
SCHB	SCHWAB STRATEGIC TR	593	$67,000	0.0%	$112.98 *	$17.26	+9.1%	US BRD MKT ETF	808524102
LAMR	LAMAR ADVERTISING CO NEW	556	$67,000	0.0%	$120.50	$82.67	—	CL A	512816109
SONY	SONY GROUP CORPORATION	528	$67,000	0.0%	$126.89	$116.67	+8.3%	SPONSORED ADR	835699307
TXT	TEXTRON INC	873	$67,000	0.0%	$76.75	$61.34	+25.3%	COM	883203101
—	VEONEER INC	1,883	$67,000	0.0%	$35.58	$33.10	—	COM	92336X109
ORLY	OREILLY AUTOMOTIVE INC	95	$67,000	0.0%	$705.26 *	$35.46	+32.8%	COM	67103H107
ING	ING GROEP N.V.	4,749	$66,000	0.0%	$13.90	$11.92	+16.7%	SPONSORED ADR	456837103
DOW	DOW INC	1,161	$66,000	0.0%	$56.85 *	$41.42	+9.0%	COM	260557103
PPL	PPL CORP	2,195	$66,000	0.0%	$30.07 *	$23.27	+12.9%	COM	69351T106
PAYX	PAYCHEX INC	487	$66,000	0.0%	$135.52 *	$109.87	+10.6%	COM	704326107
SUB	ISHARES TR	604	$65,000	0.0%	$107.62	$107.40	-0.0%	SHRT NAT MUN ETF	464288158
PSX	PHILLIPS 66	902	$65,000	0.0%	$72.06 *	$59.96	+4.1%	COM	718546104
IYE	ISHARES TR	2,157	$65,000	0.0%	$30.13	$30.78	-2.2%	U.S. ENERGY ETF	464287796
VAW	VANGUARD WORLD FDS	332	$65,000	0.0%	$195.78	$170.21	+15.7%	MATERIALS ETF	92204A801
GIS	GENERAL MLS INC	954	$64,000	0.0%	$67.09 *	$51.03	+14.9%	COM	370334104
QRVO	QORVO INC	408	$64,000	0.0%	$156.86	$160.17	-2.4%	COM	74736K101
BIIB	BIOGEN INC	265	$64,000	0.0%	$241.51	$257.61	-6.9%	COM	09062X103
RBLX	ROBLOX CORP	619	$64,000	0.0%	$103.39	$70.96	+45.4%	CL A	771049103
TROW	PRICE T ROWE GROUP INC	328	$64,000	0.0%	$195.12 *	$167.57	-2.1%	COM	74144T108
SDG	ISHARES TR	700	$64,000	0.0%	$91.43	$85.84	+5.7%	MSCI GBL SUS DEV	46435G532
EW	EDWARDS LIFESCIENCES CORP	480	$62,000	0.0%	$129.17	$97.60	+32.7%	COM	28176E108
UGI	UGI CORP NEW	1,352	$62,000	0.0%	$45.86	$35.54	+29.2%	COM	902681105
L	LOEWS CORP	1,080	$62,000	0.0%	$57.41	$55.07	+3.4%	COM	540424108
UTHR	UNITED THERAPEUTICS CORP DEL	287	$62,000	0.0%	$216.03	$194.43	+11.1%	COM	91307C102
SLV	ISHARES SILVER TR	2,828	$61,000	0.0%	$21.57	$21.85	-1.5%	ISHARES	46428Q109
BA	BOEING CO	304	$61,000	0.0%	$200.66	$198.37	+1.5%	COM	097023105
DIA	SPDR DOW JONES INDL AVERAGE	168	$61,000	0.0%	$363.10	$305.58	+18.9%	UT SER 1	78467X109
WSBC	WESBANCO INC	1,745	$61,000	0.0%	$34.96	$26.99	+29.7%	COM	950810101
IWD	ISHARES TR	364	$61,000	0.0%	$167.58	$162.67	+3.2%	RUS 1000 VAL ETF	464287598
ALK	ALASKA AIR GROUP INC	1,177	$61,000	0.0%	$51.83	$53.49	-2.6%	COM	011659109
CRSP	CRISPR THERAPEUTICS AG	796	$60,000	0.0%	$75.38	$104.23	-27.3%	NAMEN AKT	H17182108
FDN	FIRST TR EXCHANGE-TRADED FD	266	$60,000	0.0%	$225.56	$232.46	-2.7%	DJ INTERNT IDX	33733E302
KMX	CARMAX INC	457	$60,000	0.0%	$131.29	$109.28	+19.2%	COM	143130102
ICLN	ISHARES TR	2,819	$60,000	0.0%	$21.28	$23.05	-8.2%	GL CLEAN ENE ETF	464288224
PHG	KONINKLIJKE PHILIPS N V	1,598	$59,000	0.0%	$36.92	$45.63	-19.2%	NY REGIS SHS NEW	500472303
INFY	INFOSYS LTD	2,311	$58,000	0.0%	$25.10	$22.44	+12.8%	SPONSORED ADR	456788108
VC	VISTEON CORP	525	$58,000	0.0%	$110.48	$116.96	-5.5%	COM NEW	92839U206
SKM	SK TELECOM LTD	2,189	$58,000	0.0%	$26.50	$46.17	-42.2%	SPONSORED ADR	78440P306
—	NEUBERGER BERMAN MUN FD INC	3,700	$57,000	0.0%	$15.41	$15.27	—	COM	64124P101
BURL	BURLINGTON STORES INC	196	$57,000	0.0%	$290.82	$224.79	+29.7%	COM	122017106
BIDU	BAIDU INC	381	$57,000	0.0%	$149.61	$191.66	-22.4%	SPON ADR REP A	056752108
SITE	SITEONE LANDSCAPE SUPPLY INC	234	$57,000	0.0%	$243.59	$231.24	+4.8%	COM	82982L103
DFAE	DIMENSIONAL ETF TRUST	2,027	$55,000	0.0%	$27.13	$27.46	-0.4%	EMGR CRE EQT MNG	25434V302
DELL	DELL TECHNOLOGIES INC	972	$55,000	0.0%	$56.58 *	$48.27	+6.7%	CL C	24703L202
DXCM	DEXCOM INC	103	$55,000	0.0%	$533.98 *	$136.75	-1.8%	COM	252131107
—	BLACKROCK VA MUN BD TR	3,000	$55,000	0.0%	$18.33	$16.00	—	COM	092481100
PLUG	PLUG POWER INC	1,942	$55,000	0.0%	$28.32	$35.81	-21.2%	COM NEW	72919P202
OKE	ONEOK INC NEW	944	$55,000	0.0%	$58.26 *	$36.53	+29.3%	COM	682680103
SHOP	SHOPIFY INC	39	$54,000	0.0%	$1384.62 *	$127.62	+7.9%	CL A	82509L107
ET	ENERGY TRANSFER L P	6,533	$54,000	0.0%	$8.27	$6.50	—	COM UT LTD PTN	29273V100
—	NUVEEN AMT FREE MUN CR INC F	3,003	$54,000	0.0%	$17.98	$16.92	—	COM	67071L106
UBSI	UNITED BANKSHARES INC WEST V	1,494	$54,000	0.0%	$36.14	$28.24	+28.5%	COM	909907107
FATE	FATE THERAPEUTICS INC	915	$54,000	0.0%	$59.02	$58.80	-0.5%	COM	31189P102
ORA	ORMAT TECHNOLOGIES INC	660	$52,000	0.0%	$78.79	$78.56	-1.5%	COM	686688102
—	MAGELLAN MIDSTREAM PRTNRS LP	1,128	$52,000	0.0%	$46.10	$42.18	—	COM UNIT RP LP	559080106
SPGI	S&P GLOBAL INC	109	$51,000	0.0%	$467.89 *	$353.37	+29.1%	COM	78409V104
—	NUVEEN MUNICIPAL CREDIT INC	3,000	$51,000	0.0%	$17.00	$16.00	—	COM SH BEN INT	67070X101
HIG	HARTFORD FINL SVCS GROUP INC	742	$51,000	0.0%	$68.73 *	$61.22	+4.0%	COM	416515104
—	SPIRIT RLTY CAP INC NEW	1,061	$51,000	0.0%	$48.07	$42.32	—	COM NEW	84860W300
SLB	SCHLUMBERGER LTD	1,714	$51,000	0.0%	$29.75 *	$26.16	+4.7%	COM STK	806857108
VO	VANGUARD INDEX FDS	200	$51,000	0.0%	$255.00 *	$60.47	+5.3%	MID CAP ETF	922908629
SNOW	SNOWFLAKE INC	152	$51,000	0.0%	$335.53	$284.55	+19.0%	CL A	833445109
BTI	BRITISH AMERN TOB PLC	1,330	$50,000	0.0%	$37.59	$35.61	+5.0%	SPONSORED ADR	110448107
—	CRANE CO	490	$50,000	0.0%	$102.04	$81.55	—	COM	224399105
MPWR	MONOLITHIC PWR SYS INC	101	$50,000	0.0%	$495.05 *	$491.09	-2.6%	COM	609839105
IRDM	IRIDIUM COMMUNICATIONS INC	1,206	$50,000	0.0%	$41.46	$40.79	+1.2%	COM	46269C102
YUMC	YUM CHINA HLDGS INC	1,009	$50,000	0.0%	$49.55	$54.25	-8.1%	COM	98850P109
CWB	SPDR SER TR	600	$50,000	0.0%	$83.33	$83.95	-1.2%	BLOOMBERG CONV	78464A359
CTAS	CINTAS CORP	110	$49,000	0.0%	$445.45 *	$86.14	+24.0%	COM	172908105
DHI	D R HORTON INC	453	$49,000	0.0%	$108.17 *	$78.67	+32.3%	COM	23331A109
PPG	PPG INDS INC	287	$49,000	0.0%	$170.73 *	$147.48	+7.5%	COM	693506107
IPGP	IPG PHOTONICS CORP	280	$48,000	0.0%	$171.43	$165.18	+4.2%	COM	44980X109
DVY	ISHARES TR	381	$47,000	0.0%	$123.36	$119.19	+2.9%	SELECT DIVID ETF	464287168
—	JUNIPER NETWORKS INC	1,317	$47,000	0.0%	$35.69	$35.69	—	COM	48203R104
—	HOLLYFRONTIER CORP	1,397	$46,000	0.0%	$32.93	$32.95	—	COM	436106108
SRLN	SSGA ACTIVE ETF TR	1,018	$46,000	0.0%	$45.19	$45.73	-0.2%	BLACKSTONE SENR	78467V608
IVZ	INVESCO LTD	1,953	$45,000	0.0%	$23.04 *	$20.29	-5.5%	SHS	G491BT108
IUSV	ISHARES TR	580	$44,000	0.0%	$75.86	$73.28	+4.2%	CORE S&P US VLU	464287663
ILMN	ILLUMINA INC	116	$44,000	0.0%	$379.31 *	$383.30	-3.5%	COM	452327109
MLM	MARTIN MARIETTA MATLS INC	100	$44,000	0.0%	$440.00 *	$395.00	+8.8%	COM	573284106
XEL	XCEL ENERGY INC	653	$44,000	0.0%	$67.38 *	$58.93	+0.8%	COM	98389B100
TENB	TENABLE HLDGS INC	795	$44,000	0.0%	$55.35	$47.53	+15.9%	COM	88025T102
NVO	NOVO-NORDISK A S	395	$44,000	0.0%	$111.39	$106.63	+5.0%	ADR	670100205
CTVA	CORTEVA INC	906	$43,000	0.0%	$47.46 *	$41.68	+8.6%	COM	22052L104
VTRS	VIATRIS INC	3,208	$43,000	0.0%	$13.40 *	$11.21	+1.0%	COM	92556V106
ISCG	ISHARES TR	861	$43,000	0.0%	$49.94	$50.65	-2.0%	MRGSTR SM CP GR	464288604
EFX	EQUIFAX INC	147	$43,000	0.0%	$292.52 *	$270.17	+5.3%	COM	294429105
—	FEDERAL RLTY INVT TR	319	$43,000	0.0%	$134.80	$86.07	—	SH BEN INT NEW	313747206
IBB	ISHARES TR	285	$43,000	0.0%	$150.88	$155.18	-1.6%	ISHARES BIOTECH	464287556
SLP	SIMULATIONS PLUS INC	899	$43,000	0.0%	$47.83 *	$46.61	-0.1%	COM	829214105
IWF	ISHARES TR	141	$43,000	0.0%	$304.96 *	$71.69	+6.6%	RUS 1000 GRW ETF	464287614
—	INVITAE CORP	2,728	$42,000	0.0%	$15.40	$23.57	—	COM	46185L103
SWK	STANLEY BLACK & DECKER INC	221	$42,000	0.0%	$190.05 *	$158.07	+2.8%	COM	854502101
PGR	PROGRESSIVE CORP	410	$42,000	0.0%	$102.44 *	$85.37	+9.4%	COM	743315103
—	TWITTER INC	977	$42,000	0.0%	$42.99	$50.30	—	COM	90184L102
BCE	BCE INC	789	$41,000	0.0%	$51.96 *	$36.11	+8.3%	COM NEW	05534B760
LYFT	LYFT INC	962	$41,000	0.0%	$42.62	$48.16	-11.3%	CL A COM	55087P104
SLAB	SILICON LABORATORIES INC	199	$41,000	0.0%	$206.03	$175.30	+17.8%	COM	826919102
NUE	NUCOR CORP	360	$41,000	0.0%	$113.89 *	$95.50	+12.6%	COM	670346105
PNW	PINNACLE WEST CAP CORP	567	$40,000	0.0%	$70.55 *	$55.84	+5.8%	COM	723484101
OGN	ORGANON & CO	1,301	$40,000	0.0%	$30.75 *	$26.97	-6.0%	COMMON STOCK	68622V106
WY	WEYERHAEUSER CO MTN BE	964	$40,000	0.0%	$41.49 *	$31.98	+8.8%	COM NEW	962166104
TELFY	TELEFONICA S A	9,401	$40,000	0.0%	$4.25	$4.45	-4.8%	SPONSORED ADR	879382208
—	HOSTESS BRANDS INC	1,924	$39,000	0.0%	$20.27	$15.48	—	CL A	44109J106
—	CITRIX SYS INC	417	$39,000	0.0%	$93.53	$93.53	—	COM	177376100
—	TATA MTRS LTD	1,216	$39,000	0.0%	$32.07	$30.07	—	SPONSORED ADR	876568502
IYR	ISHARES TR	335	$39,000	0.0%	$116.42	$109.55	+6.0%	U.S. REAL ES ETF	464287739
WSO	WATSCO INC	124	$39,000	0.0%	$314.52	$296.23	+5.6%	COM	942622200
GOVI	INVESCO EXCH TRADED FD TR II	1,072	$39,000	0.0%	$36.38	$36.54	+0.0%	1 30 LADER TRE	46138E107
TER	TERADYNE INC	234	$38,000	0.0%	$162.39	$136.95	+17.4%	COM	880770102
CPRT	COPART INC	251	$38,000	0.0%	$151.39 *	$37.11	+2.1%	COM	217204106
—	MARATHON OIL CORP	2,299	$38,000	0.0%	$16.53	$16.35	—	COM	565849106
FCBC	FIRST CMNTY BANKSHARES INC V	1,141	$38,000	0.0%	$33.30 *	$16.37	+63.0%	COM	31983A103
IVE	ISHARES TR	239	$37,000	0.0%	$154.81	$152.07	+3.0%	S&P 500 VAL ETF	464287408
—	AMCOR PLC	3,118	$37,000	0.0%	$11.87 *	$9.64	+5.6%	ORD	G0250X107
FALN	ISHARES TR	1,245	$37,000	0.0%	$29.72	$29.92	+0.2%	FALN ANGLS USD	46435G474
VCSH	VANGUARD SCOTTSDALE FDS	461	$37,000	0.0%	$80.26	$82.40	-1.4%	SHRT TRM CORP BD	92206C409
—	ATLANTICA SUSTAINABLE INFR P	1,036	$37,000	0.0%	$35.71	$36.13	—	SHS	G0751N103
ECL	ECOLAB INC	154	$36,000	0.0%	$233.77 *	$205.86	+8.8%	COM	278865100
VICI	VICI PPTYS INC	1,200	$36,000	0.0%	$30.00 *	$23.15	+5.1%	COM	925652109
—	NUVEEN QUALITY MUNCP INCOME	2,240	$36,000	0.0%	$16.07	$15.18	—	COM	67066V101
RIOT	RIOT BLOCKCHAIN INC	1,599	$36,000	0.0%	$22.51	$35.38	-36.9%	COM	767292105
EOG	EOG RES INC	405	$36,000	0.0%	$88.89 *	$67.53	+9.4%	COM	26875P101
TWST	TWIST BIOSCIENCE CORP	459	$36,000	0.0%	$78.43	$117.54	-34.2%	COM	90184D100
FFIV	F5 INC	145	$35,000	0.0%	$241.38	$219.62	+11.4%	COM	315616102
HUBB	HUBBELL INC	167	$35,000	0.0%	$209.58 *	$177.09	+10.5%	COM	443510607
HLT	HILTON WORLDWIDE HLDGS INC	222	$35,000	0.0%	$157.66 *	$128.48	+19.9%	COM	43300A203
CNP	CENTERPOINT ENERGY INC	1,269	$35,000	0.0%	$27.58 *	$19.47	+29.3%	COM	15189T107
ASH	ASHLAND GLOBAL HLDGS INC	325	$35,000	0.0%	$107.69 *	$92.92	+7.2%	COM	044186104
WBS	WEBSTER FINL CORP CONN	609	$34,000	0.0%	$55.83	$55.77	+0.1%	COM	947890109
—	CATALENT INC	267	$34,000	0.0%	$127.34	$119.87	—	COM	148806102
WHR	WHIRLPOOL CORP	146	$34,000	0.0%	$232.88	$219.62	+6.8%	COM	963320106
BP	BP PLC	1,273	$34,000	0.0%	$26.71	$24.65	+8.1%	SPONSORED ADR	055622104
ELME	WASHINGTON REAL ESTATE INVT	1,300	$34,000	0.0%	$26.15	$21.33	—	SH BEN INT	939653101
IP	INTERNATIONAL PAPER CO	721	$34,000	0.0%	$47.16 *	$40.62	-3.4%	COM	460146103
VUZI	VUZIX CORP	3,901	$34,000	0.0%	$8.72	$18.36	-52.8%	COM NEW	92921W300
VEA	VANGUARD TAX-MANAGED INTL FD	645	$33,000	0.0%	$51.16	$49.04	+4.1%	FTSE DEV MKT ETF	921943858
—	AVANGRID INC	664	$33,000	0.0%	$49.70	$48.99	—	COM	05351W103
ALC	ALCON AG	375	$33,000	0.0%	$88.00 *	$81.30	+5.8%	ORD SHS	H01301128
PRLB	PROTO LABS INC	633	$33,000	0.0%	$52.13	$105.60	-51.4%	COM	743713109
SJM	SMUCKER J M CO	241	$33,000	0.0%	$136.93 *	$110.88	+7.0%	COM NEW	832696405
—	CDK GLOBAL INC	799	$33,000	0.0%	$41.30	$41.30	—	COM	12508E101
AEE	AMEREN CORP	376	$33,000	0.0%	$87.77 *	$69.67	+13.3%	COM	023608102
PSLV	SPROTT PHYSICAL SILVER TR	4,110	$33,000	0.0%	$8.03	$7.94	—	TR UNIT	85207K107
—	XILINX INC	157	$33,000	0.0%	$210.19	$204.07	—	COM	983919101
UBER	UBER TECHNOLOGIES INC	785	$33,000	0.0%	$42.04	$48.39	-13.3%	COM	90353T100
AOM	ISHARES TR	715	$33,000	0.0%	$46.15	$45.34	+0.3%	MODERT ALLOC ETF	464289875
AON	AON PLC	108	$32,000	0.0%	$296.30	$258.60	+12.9%	SHS CL A	G0403H108
OEF	ISHARES TR	144	$32,000	0.0%	$222.22	$163.31	+34.2%	S&P 100 ETF	464287101
SAP	SAP SE	227	$32,000	0.0%	$140.97	$135.96	+3.0%	SPON ADR	803054204
IBN	ICICI BANK LIMITED	1,600	$32,000	0.0%	$20.00	$19.16	+3.3%	ADR	45104G104
IDU	ISHARES TR	367	$32,000	0.0%	$87.19	$83.65	+5.7%	U.S. UTILITS ETF	464287697
ALLY	ALLY FINL INC	646	$31,000	0.0%	$47.99 *	$39.25	+4.6%	COM	02005N100
JETS	ETF SER SOLUTIONS	1,460	$31,000	0.0%	$21.23	$22.31	-5.4%	US GLB JETS	26922A842
PFF	ISHARES TR	782	$31,000	0.0%	$39.64	$38.86	+1.5%	PFD AND INCM SEC	464288687
—	ETF MANAGERS TR	500	$31,000	0.0%	$62.00	$60.40	—	PRIME CYBR SCRTY	26924G201
LYG	LLOYDS BANKING GROUP PLC	12,033	$31,000	0.0%	$2.58	$2.00	+27.4%	SPONSORED ADR	539439109
WTRG	ESSENTIAL UTILS INC	576	$31,000	0.0%	$53.82	$48.56	+10.6%	COM	29670G102
SNA	SNAP ON INC	143	$31,000	0.0%	$216.78 *	$191.57	+1.2%	COM	833034101
OXY	OCCIDENTAL PETE CORP	1,080	$31,000	0.0%	$28.70 *	$21.65	+26.4%	COM	674599105
VRSN	VERISIGN INC	121	$31,000	0.0%	$256.20	$229.23	+9.8%	COM	92343E102
—	NUVEEN NEW JERSEY QULT MUN F	2,046	$31,000	0.0%	$15.15	$14.17	—	COM	67069Y102
MASI	MASIMO CORP	106	$31,000	0.0%	$292.45	$277.31	+5.6%	COM	574795100
VFH	VANGUARD WORLD FDS	307	$30,000	0.0%	$97.72	$72.81	+32.6%	FINANCIALS ETF	92204A405
IWO	ISHARES TR	104	$30,000	0.0%	$288.46	$295.98	-1.0%	RUS 2000 GRW ETF	464287648
SIXG	ETF SER SOLUTIONS	709	$30,000	0.0%	$42.31	$38.51	—	DEFIANCE NEXT	26922A289
LIT	GLOBAL X FDS	350	$30,000	0.0%	$85.71	$88.67	-4.8%	LITHIUM BTRY ETF	37954Y855
FOX	FOX CORP	885	$30,000	0.0%	$33.90 *	$34.24	-5.5%	CL B COM	35137L204
—	TILRAY INC	4,218	$30,000	0.0%	$7.11	$7.11	—	COM CL 2	88688T100
XLI	SELECT SECTOR SPDR TR	281	$30,000	0.0%	$106.76	$87.53	+20.9%	SBI INT-INDS	81369Y704
TRV	TRAVELERS COMPANIES INC	188	$29,000	0.0%	$154.26 *	$141.71	+2.1%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	76	$29,000	0.0%	$381.58 *	$331.07	+9.6%	COM	666807102
BIL	SPDR SER TR	316	$29,000	0.0%	$91.77	$91.46	-0.0%	BLOOMBERG 1-3 MO	78468R663
BRO	BROWN & BROWN INC	404	$28,000	0.0%	$69.31	$61.24	+11.8%	COM	115236101
IAC	IAC INTERACTIVECORP NEW	215	$28,000	0.0%	$130.23 *	$116.06	-7.6%	COM NEW	44891N208
SAM	BOSTON BEER INC	55	$28,000	0.0%	$509.09	$524.54	-3.7%	CL A	100557107
DG	DOLLAR GEN CORP NEW	119	$28,000	0.0%	$235.29 *	$199.38	+10.5%	COM	256677105
ESLT	ELBIT SYS LTD	162	$28,000	0.0%	$172.84 *	$133.51	+25.9%	ORD	M3760D101
DHS	WISDOMTREE TR	344	$28,000	0.0%	$81.40	$79.52	+3.8%	US HIGH DIVIDEND	97717W208
IJT	ISHARES TR	202	$28,000	0.0%	$138.61	$136.14	+2.0%	S&P SML 600 GWT	464287887
—	NUANCE COMMUNICATIONS INC	500	$28,000	0.0%	$56.00	$56.00	—	COM	67020Y100
BBY	BEST BUY INC	279	$28,000	0.0%	$100.36 *	$93.51	-10.0%	COM	086516101
PAVE	GLOBAL X FDS	940	$27,000	0.0%	$28.72	$21.98	+31.0%	US INFR DEV ETF	37954Y673
RZV	INVESCO EXCHANGE TRADED FD T	276	$27,000	0.0%	$97.83	$80.48	+19.6%	S&P SML600 VAL	46137V167
EMBJ	EMBRAER S.A.	1,520	$27,000	0.0%	$17.76	$16.17	+9.8%	SPONSORED ADS	29082A107
XLE	SELECT SECTOR SPDR TR	485	$27,000	0.0%	$55.67 *	$26.16	+6.1%	ENERGY	81369Y506
SHW	SHERWIN WILLIAMS CO	76	$27,000	0.0%	$355.26 *	$286.16	+18.6%	COM	824348106
PEG	PUBLIC SVC ENTERPRISE GRP IN	400	$27,000	0.0%	$67.50 *	$48.92	+19.3%	COM	744573106
REZI	RESIDEO TECHNOLOGIES INC	993	$26,000	0.0%	$26.18	$25.93	+0.4%	COM	76118Y104
FOXA	FOX CORP	706	$26,000	0.0%	$36.83 *	$35.13	-0.4%	CL A COM	35137L105
FREL	FIDELITY COVINGTON TRUST	753	$26,000	0.0%	$34.53	$32.59	+6.5%	MSCI RL EST ETF	316092857
SNN	SMITH & NEPHEW PLC	758	$26,000	0.0%	$34.30	$36.54	-5.3%	SPDN ADR NEW	83175M205
RACE	FERRARI N V	100	$26,000	0.0%	$260.00	$246.37	+5.1%	COM	N3167Y103
VRTX	VERTEX PHARMACEUTICALS INC	119	$26,000	0.0%	$218.49	$197.42	+11.2%	COM	92532F100
LHX	L3HARRIS TECHNOLOGIES INC	122	$26,000	0.0%	$213.11 *	$182.76	+7.4%	COM	502431109
IXUS	ISHARES TR	362	$26,000	0.0%	$71.82	$71.88	-1.3%	CORE MSCI TOTAL	46432F834
COMT	ISHARES U S ETF TR	836	$26,000	0.0%	$31.10	$35.43	-12.9%	GSCI CMDTY STGY	46431W853
VMC	VULCAN MATLS CO	125	$26,000	0.0%	$208.00 *	$137.26	+46.4%	COM	929160109
XMMO	INVESCO EXCHANGE TRADED FD T	291	$26,000	0.0%	$89.35	$90.56	+0.4%	S&P MDCP MOMNTUM	46137V464
—	APOLLO GLOBAL MGMT INC	360	$26,000	0.0%	$72.22	$53.70	—	COM CL A	03768E105
CMA	COMERICA INC	286	$25,000	0.0%	$87.41 *	$65.98	+8.7%	COM	200340107
RVTY	PERKINELMER INC	124	$25,000	0.0%	$201.61	$171.63	+16.0%	COM	714046109
—	ETF SER SOLUTIONS	700	$25,000	0.0%	$35.71	$29.39	—	CHANG FIN US LRG	26922A560
VTV	VANGUARD INDEX FDS	167	$25,000	0.0%	$149.70	$132.98	+10.6%	VALUE ETF	922908744
ITA	ISHARES TR	242	$25,000	0.0%	$103.31	$104.26	-1.4%	US AER DEF ETF	464288760
RPM	RPM INTL INC	247	$25,000	0.0%	$101.21	$90.53	+11.6%	COM	749685103
FNF	FIDELITY NATIONAL FINANCIAL	487	$25,000	0.0%	$51.33 *	$37.86	+8.7%	FNF GROUP COM	31620R303
LGND	LIGAND PHARMACEUTICALS INC	158	$24,000	0.0%	$151.90 *	$85.23	+13.1%	COM NEW	53220K504
—	DWS STRATEGIC MUN INCOME TR	2,000	$24,000	0.0%	$12.00	$11.50	—	COM	23342Q101
RSG	REPUBLIC SVCS INC	171	$24,000	0.0%	$140.35 *	$126.00	+5.3%	COM	760759100
—	RENESOLA LTD	4,033	$24,000	0.0%	$5.95	$9.85	—	SPONSORED ADS	75971T301
IGSB	ISHARES TR	440	$24,000	0.0%	$54.55	$54.14	-0.5%	ISHS 1-5YR INVS	464288646
USHY	ISHARES TR	586	$24,000	0.0%	$40.96	$41.07	+0.3%	BROAD USD HIGH	46435U853
AES	AES CORP	1,000	$24,000	0.0%	$24.00 *	$20.67	+0.2%	COM	00130H105
AJG	GALLAGHER ARTHUR J & CO	141	$24,000	0.0%	$170.21 *	$143.01	+14.0%	COM	363576109
—	ROYAL DUTCH SHELL PLC	561	$24,000	0.0%	$42.78	$36.51	—	SPONS ADR A	780259206
—	REDFIN CORP	627	$24,000	0.0%	$38.28	$51.76	—	COM	75737F108
—	PIONEER NAT RES CO	127	$23,000	0.0%	$181.10	$181.10	—	COM	723787107
SNAP	SNAP INC	499	$23,000	0.0%	$46.09 *	$56.68	-17.0%	CL A	83304A106
DY	DYCOM INDS INC	245	$23,000	0.0%	$93.88	$68.94	+36.0%	COM	267475101
AIZ	ASSURANT INC	146	$23,000	0.0%	$157.53 *	$125.36	+16.0%	COM	04621X108
—	DISCOVER FINL SVCS	200	$23,000	0.0%	$115.00	$115.00	—	COM	254709108
SWKS	SKYWORKS SOLUTIONS INC	151	$23,000	0.0%	$152.32 *	$143.23	-3.6%	COM	83088M102
QYLD	GLOBAL X FDS	1,025	$23,000	0.0%	$22.44	$22.57	-1.7%	NASDAQ 100 COVER	37954Y483
MDY	SPDR S&P MIDCAP 400 ETF TR	45	$23,000	0.0%	$511.11	$508.76	+1.8%	UTSER1 S&PDCRP	78467Y107
—	CF ACQUISITION CORP VI	2,100	$23,000	0.0%	$10.95	$10.95	—	COM CL A	12521J103
PHYS	SPROTT PHYSICAL GOLD TR	1,600	$23,000	0.0%	$14.38	$14.38	—	UNIT	85207H104
TLT	ISHARES TR	153	$23,000	0.0%	$150.33	$148.42	-0.2%	20 YR TR BD ETF	464287432
NGL	NGL ENERGY PARTNERS LP	12,399	$23,000	0.0%	$1.85	$1.85	—	COM UNIT REPST	62913M107
OII	OCEANEERING INTL INC	1,947	$22,000	0.0%	$11.30	$13.24	-14.6%	COM	675232102
ALGN	ALIGN TECHNOLOGY INC	33	$22,000	0.0%	$666.67	$612.88	+7.2%	COM	016255101
NJR	NEW JERSEY RES CORP	546	$22,000	0.0%	$40.29 *	$33.14	+7.0%	COM	646025106
—	PINNACLE FINL PARTNERS INC	230	$22,000	0.0%	$95.65	$64.30	—	COM	72346Q104
SXI	STANDEX INTL CORP	202	$22,000	0.0%	$108.91	$106.89	+3.5%	COM	854231107
—	VIVINT SMART HOME INC	2,246	$22,000	0.0%	$9.80	$9.90	—	COM CL A	928542109
TU	TELUS CORPORATION	922	$22,000	0.0%	$23.86	$22.87	+3.1%	COM	87971M103
UNM	UNUM GROUP	856	$21,000	0.0%	$24.53	$28.17	-12.8%	COM	91529Y106
MHK	MOHAWK INDS INC	116	$21,000	0.0%	$181.03	$186.04	-2.1%	COM	608190104
XSMO	INVESCO EXCHANGE TRADED FD T	380	$21,000	0.0%	$55.26 *	$56.60	-0.3%	S&P SMLCP MOMENT	46137V498
DRIV	GLOBAL X FDS	700	$21,000	0.0%	$30.00	$20.43	+49.4%	AUTONMOUS EV ETF	37954Y624
OKTA	OKTA INC	93	$21,000	0.0%	$225.81	$239.65	-6.5%	CL A	679295105
TWI	TITAN INTL INC ILL	1,930	$21,000	0.0%	$10.88	$7.79	+40.7%	COM	88830M102
HSY	HERSHEY CO	106	$21,000	0.0%	$198.11 *	$161.91	+8.2%	COM	427866108
TDY	TELEDYNE TECHNOLOGIES INC	47	$21,000	0.0%	$446.81 *	$434.96	+0.4%	COM	879360105
CGNX	COGNEX CORP	266	$21,000	0.0%	$78.95 *	$77.64	-2.6%	COM	192422103
—	PREMIER INC	503	$21,000	0.0%	$41.75	$40.32	—	CL A	74051N102
AGGY	WISDOMTREE TR	386	$20,000	0.0%	$51.81	$51.83	-0.3%	YIELD ENHANCD US	97717X511
ZION	ZIONS BANCORPORATION N A	310	$20,000	0.0%	$64.52 *	$60.80	+3.9%	COM	989701107
GSY	INVESCO ACTIVELY MANAGED ETF	395	$20,000	0.0%	$50.63	$50.36	-0.1%	ULTRA SHRT DUR	46090A887
BRSP	BRIGHTSPIRE CAPITAL INC	1,967	$20,000	0.0%	$10.17	$10.17	—	COM CL A	10949T109
—	IM CANNABIS CORP	6,135	$20,000	0.0%	$3.26	$3.26	—	COM NEW	44969Q208
ALNY	ALNYLAM PHARMACEUTICALS INC	119	$20,000	0.0%	$168.07	$171.24	-1.0%	COM	02043Q107
XLP	SELECT SECTOR SPDR TR	262	$20,000	0.0%	$76.34	$65.98	+16.9%	SBI CONS STPLS	81369Y308
DTM	DT MIDSTREAM INC	410	$20,000	0.0%	$48.78 *	$35.96	+12.2%	COMMON STOCK	23345M107
—	EATON VANCE SR INCOME TR	3,000	$20,000	0.0%	$6.67	$6.33	—	SH BEN INT	27826S103
NNDM	NANO DIMENSION LTD	5,171	$20,000	0.0%	$3.87	$9.14	-58.4%	SPONSORD ADS NEW	63008G203
TAP	MOLSON COORS BEVERAGE CO	438	$20,000	0.0%	$45.66 *	$43.46	-5.8%	CL B	60871R209
KR	KROGER CO	442	$20,000	0.0%	$45.25 *	$36.17	+14.8%	COM	501044101
—	1LIFE HEALTHCARE INC	1,078	$19,000	0.0%	$17.63	$17.63	—	COM	68269G107
CDW	CDW CORP	93	$19,000	0.0%	$204.30 *	$177.97	+9.4%	COM	12514G108
CAH	CARDINAL HEALTH INC	371	$19,000	0.0%	$51.21 *	$45.19	+4.6%	COM	14149Y108
PINS	PINTEREST INC	530	$19,000	0.0%	$35.85	$64.04	-43.2%	CL A	72352L106
—	QIAGEN NV	347	$19,000	0.0%	$54.76	$53.50	—	SHS NEW	N72482123
QHY	WISDOMTREE TR	353	$19,000	0.0%	$53.82 *	$52.28	+0.4%	US HGH YLD CORP	97717X172
—	SUNPOWER CORP	921	$19,000	0.0%	$20.63	$25.81	—	COM	867652406
—	LUCID GROUP INC	500	$19,000	0.0%	$38.00	$38.00	—	COM	549498103
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,414	$19,000	0.0%	$13.44	$15.80	-13.7%	SPONSORED ADS	874060205
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,017	$19,000	0.0%	$18.68 *	$27.38	-30.3%	COM	462260100
CHKP	CHECK POINT SOFTWARE TECH LT	159	$19,000	0.0%	$119.50 *	$115.91	+0.6%	ORD	M22465104
A	AGILENT TECHNOLOGIES INC	121	$19,000	0.0%	$157.02	$139.25	+11.5%	COM	00846U101
ACA	ARCOSA INC	356	$19,000	0.0%	$53.37 *	$58.57	-11.1%	COM	039653100
—	AMERICAN NATL BANKSHARES INC	500	$19,000	0.0%	$38.00	$38.00	—	COM	027745108
LEN	LENNAR CORP	160	$19,000	0.0%	$118.75 *	$96.09	+10.0%	CL A	526057104
BMRN	BIOMARIN PHARMACEUTICAL INC	211	$19,000	0.0%	$90.05	$81.76	+8.1%	COM	09061G101
—	LITHIUM AMERS CORP NEW	631	$18,000	0.0%	$28.53	$28.53	—	COM NEW	53680Q207
—	EATON VANCE LTD DURATION INC	1,377	$18,000	0.0%	$13.07	$13.07	—	COM	27828H105
BCPC	BALCHEM CORP	107	$18,000	0.0%	$168.22 *	$156.36	+5.4%	COM	057665200
—	DRAFTKINGS INC	656	$18,000	0.0%	$27.44	$29.59	—	COM CL A	26142R104
—	TRANSAMERICA ETF TR	220	$18,000	0.0%	$81.82	$81.82	—	DELTASHS S&P 500	89349P107
LC	LENDINGCLUB CORP	764	$18,000	0.0%	$23.56 *	$32.86	-26.4%	COM NEW	52603A208
EXPE	EXPEDIA GROUP INC	100	$18,000	0.0%	$180.00	$168.61	+6.3%	COM NEW	30212P303
RGLD	ROYAL GOLD INC	174	$18,000	0.0%	$103.45	$100.83	+4.3%	COM	780287108
YETI	YETI HLDGS INC	209	$17,000	0.0%	$81.34	$91.78	-9.8%	COM	98585X104
ZG	ZILLOW GROUP INC	268	$17,000	0.0%	$63.43	$71.80	-13.3%	CL A	98954M101
XNXNX	NUVEEN N Y SELECT TAX FREE I	1,250	$17,000	0.0%	$13.60	$14.40	—	SH BEN INT	67063V104
KHC	KRAFT HEINZ CO	476	$17,000	0.0%	$35.71 *	$29.42	+0.9%	COM	500754106
DXC	DXC TECHNOLOGY CO	536	$17,000	0.0%	$31.72	$32.58	-1.2%	COM	23355L106
—	DUKE REALTY CORP	252	$17,000	0.0%	$67.46	$55.15	—	COM NEW	264411505
LII	LENNOX INTL INC	53	$17,000	0.0%	$320.75 *	$293.25	+5.4%	COM	526107107
NICE	NICE LTD	55	$17,000	0.0%	$309.09	$288.67	+5.2%	SPONSORED ADR	653656108
AL	AIR LEASE CORP	388	$17,000	0.0%	$43.81 *	$40.12	+2.4%	CL A	00912X302
FLO	FLOWERS FOODS INC	618	$17,000	0.0%	$27.51 *	$21.49	+6.9%	COM	343498101
PFFD	GLOBAL X FDS	673	$17,000	0.0%	$25.26	$25.62	+0.6%	US PFD ETF	37954Y657
ONLN	PROSHARES TR	308	$17,000	0.0%	$55.19 *	$68.63	-17.4%	ONLINE RTL ETF	74347B169
TSN	TYSON FOODS INC	194	$17,000	0.0%	$87.63 *	$70.73	+8.4%	CL A	902494103
GME	GAMESTOP CORP NEW	110	$16,000	0.0%	$145.45 *	$29.52	+25.7%	CL A	36467W109
MTB	M & T BK CORP	106	$16,000	0.0%	$150.94 *	$132.89	+1.6%	COM	55261F104
TSCO	TRACTOR SUPPLY CO	65	$16,000	0.0%	$246.15 *	$35.64	+24.8%	COM	892356106
YELP	YELP INC	450	$16,000	0.0%	$35.56	$37.56	-3.5%	CL A	985817105
NTR	NUTRIEN LTD	216	$16,000	0.0%	$74.07 *	$61.64	+8.1%	COM	67077M108
—	NUVEEN PFD & INCM SECURTIES	1,687	$16,000	0.0%	$9.48	$9.48	—	COM	67072C105
QTWO	Q2 HLDGS INC	197	$16,000	0.0%	$81.22 *	$95.84	-17.1%	COM	74736L109
GILT	GILAT SATELLITE NETWORKS LTD	2,073	$15,000	0.0%	$7.24 *	$9.95	-28.9%	SHS NEW	M51474118
MSCI	MSCI INC	25	$15,000	0.0%	$600.00 *	$599.45	-2.2%	COM	55354G100
DEO	DIAGEO PLC	69	$15,000	0.0%	$217.39	$205.04	+7.4%	SPON ADR NEW	25243Q205
—	BLACK KNIGHT INC	176	$15,000	0.0%	$85.23	$75.92	—	COM	09215C105
VYMI	VANGUARD WHITEHALL FDS	230	$15,000	0.0%	$65.22 *	$67.25	-0.1%	INTL HIGH ETF	921946794
VOO	VANGUARD INDEX FDS	35	$15,000	0.0%	$428.57	$410.55	+6.3%	S&P 500 ETF SHS	922908363
TREE	LENDINGTREE INC NEW	121	$15,000	0.0%	$123.97	$175.09	—	COM	52603B107
—	DIREXION SHS ETF TR	200	$15,000	0.0%	$75.00	$66.67	—	WORK FROM HOME	25460G773
GDX	VANECK ETF TRUST	461	$15,000	0.0%	$32.54	$31.92	+0.3%	GOLD MINERS ETF	92189F106
PTON	PELOTON INTERACTIVE INC	426	$15,000	0.0%	$35.21	$61.05	-41.4%	CL A COM	70614W100
—	EVO PMTS INC	599	$15,000	0.0%	$25.04	$25.16	—	CL A COM	26927E104
FCX	FREEPORT-MCMORAN INC	352	$15,000	0.0%	$42.61 *	$35.78	+9.9%	CL B	35671D857
WPP	WPP PLC NEW	188	$14,000	0.0%	$74.47	$47.33	+59.6%	ADR	92937A102
FUL	FULLER H B CO	174	$14,000	0.0%	$80.46 *	$70.02	+9.7%	COM	359694106
WCN	WASTE CONNECTIONS INC	100	$14,000	0.0%	$140.00 *	$115.43	+15.0%	COM	94106B101
NIO	NIO INC	455	$14,000	0.0%	$30.77 *	$39.57	-19.9%	SPON ADS	62914V106
—	CYRUSONE INC	151	$14,000	0.0%	$92.72	$91.32	—	COM	23283R100
CMI	CUMMINS INC	64	$14,000	0.0%	$218.75 *	$205.83	-3.9%	COM	231021106
SQM	SOCIEDAD QUIMICA Y MINERA DE	279	$14,000	0.0%	$50.18	$57.35	-12.1%	SPON ADR SER B	833635105
—	PUTNAM MANAGED MUN INCOME TR	1,554	$14,000	0.0%	$9.01	$8.37	—	COM	746823103
IT	GARTNER INC	42	$14,000	0.0%	$333.33	$200.59	+66.7%	COM	366651107
EBC	EASTERN BANKSHARES INC	706	$14,000	0.0%	$19.83 *	$18.50	-2.6%	COM	27627N105
IONS	IONIS PHARMACEUTICALS INC	453	$14,000	0.0%	$30.91	$36.65	-17.0%	COM	462222100
SEDG	SOLAREDGE TECHNOLOGIES INC	51	$14,000	0.0%	$274.51 *	$305.24	-8.1%	COM	83417M104
FTS	FORTIS INC	300	$14,000	0.0%	$46.67 *	$33.70	+22.6%	COM	349553107
—	MFS INTER INCOME TR	3,857	$14,000	0.0%	$3.63	$3.89	—	SH BEN INT	55273C107
CAG	CONAGRA BRANDS INC	404	$14,000	0.0%	$34.65 *	$26.97	+4.6%	COM	205887102
BEAM	BEAM THERAPEUTICS INC	175	$14,000	0.0%	$80.00	$85.62	-6.9%	COM	07373V105
—	KAYNE ANDERSON NEXTGEN ENRGY	1,955	$14,000	0.0%	$7.16	$7.16	—	COM	48661E108
—	SUNNOVA ENERGY INTL INC.	490	$14,000	0.0%	$28.57	$33.96	—	COM	86745K104
BBBY	OVERSTOCK COM INC DEL	238	$14,000	0.0%	$58.82	$75.08	-21.4%	COM	690370101
HCA	HCA HEALTHCARE INC	51	$13,000	0.0%	$254.90 *	$209.59	+18.4%	COM	40412C101
EWBC	EAST WEST BANCORP INC	169	$13,000	0.0%	$76.92 *	$67.54	+4.1%	COM	27579R104
DCI	DONALDSON INC	218	$13,000	0.0%	$59.63 *	$55.29	+0.4%	COM	257651109
SIL	GLOBAL X FDS	342	$13,000	0.0%	$38.01 *	$37.90	-3.2%	GLOBAL X SILVER	37954Y848
IGM	ISHARES TR	30	$13,000	0.0%	$433.33 *	$71.87	+1.8%	EXPND TEC SC ETF	464287549
MAA	MID-AMER APT CMNTYS INC	55	$13,000	0.0%	$236.36 *	$139.28	+42.1%	COM	59522J103
FXL	FIRST TR EXCHANGE TRADED FD	100	$13,000	0.0%	$130.00	$101.21	+30.4%	TECH ALPHADEX	33734X176
HIMX	HIMAX TECHNOLOGIES INC	804	$13,000	0.0%	$16.17	$12.28	+30.2%	SPONSORED ADR	43289P106
IFRA	ISHARES TR	334	$13,000	0.0%	$38.92	$27.93	+36.9%	US INFRASTRUC	46435U713
HUM	HUMANA INC	28	$13,000	0.0%	$464.29 *	$421.17	+5.9%	COM	444859102
BSY	BENTLEY SYS INC	268	$13,000	0.0%	$48.51 *	$53.05	-10.6%	COM CL B	08265T208
BE	BLOOM ENERGY CORP	613	$13,000	0.0%	$21.21 *	$25.19	-12.9%	COM CL A	093712107
RCI	ROGERS COMMUNICATIONS INC	283	$13,000	0.0%	$45.94 *	$46.90	+1.6%	CL B	775109200
AEM	AGNICO EAGLE MINES LTD	233	$12,000	0.0%	$51.50 *	$47.80	+0.4%	COM	008474108
CACI	CACI INTL INC	43	$12,000	0.0%	$279.07 *	$264.67	+1.7%	CL A	127190304
MTLS	MATERIALISE NV	482	$12,000	0.0%	$24.90 *	$34.49	-30.8%	SPONSORED ADS	57667T100
ENPH	ENPHASE ENERGY INC	68	$12,000	0.0%	$176.47 *	$208.64	-12.3%	COM	29355A107
EGBN	EAGLE BANCORP INC MD	200	$12,000	0.0%	$60.00 *	$28.32	+70.5%	COM	268948106
EDIV	SPDR INDEX SHS FDS	411	$12,000	0.0%	$29.20	$29.71	+0.1%	S&P EM MKT DIV	78463X533
SCHX	SCHWAB STRATEGIC TR	106	$12,000	0.0%	$113.21 *	$18.47	+2.7%	US LRG CAP ETF	808524201
XYL	XYLEM INC	101	$12,000	0.0%	$118.81 *	$118.06	-3.3%	COM	98419M100
CSGP	COSTAR GROUP INC	150	$12,000	0.0%	$80.00	$84.75	-6.8%	COM	22160N109
WDC	WESTERN DIGITAL CORP.	178	$12,000	0.0%	$67.42 *	$43.92	+11.8%	COM	958102105
PGX	INVESCO EXCH TRADED FD TR II	812	$12,000	0.0%	$14.78	$14.90	+0.6%	PFD ETF	46138E511
—	ACTIVISION BLIZZARD INC	171	$11,000	0.0%	$64.33	$82.29	—	COM	00507V109
—	SCULPTOR CAP MGMT	500	$11,000	0.0%	$22.00	$16.00	—	COM CL A	811246107
BARK	BARK INC	2,500	$11,000	0.0%	$4.40 *	$5.73	-26.3%	COM	68622E104
ACGL	ARCH CAP GROUP LTD	238	$11,000	0.0%	$46.22 *	$35.54	+18.9%	ORD	G0450A105
—	APTINYX INC	4,000	$11,000	0.0%	$2.75	$2.75	—	COM	03836N103
GEN	NORTONLIFELOCK INC	439	$11,000	0.0%	$25.06 *	$22.31	+7.1%	COM	668771108
EVRG	EVERGY INC	160	$11,000	0.0%	$68.75 *	$54.40	+6.9%	COM	30034W106
SCHA	SCHWAB STRATEGIC TR	105	$11,000	0.0%	$104.76 *	$25.87	-1.1%	US SML CAP ETF	808524607
UOCT	INNOVATOR ETFS TR	379	$11,000	0.0%	$29.02	$28.28	+0.9%	US EQTY ULTRA B	45782C821
UMBF	UMB FINL CORP	100	$11,000	0.0%	$110.00 *	$103.16	+2.9%	COM	902788108
TPR	TAPESTRY INC	277	$11,000	0.0%	$39.71 *	$36.62	-0.8%	COM	876030107
STT	STATE STR CORP	123	$11,000	0.0%	$89.43 *	$75.26	+8.1%	COM	857477103
CMS	CMS ENERGY CORP	174	$11,000	0.0%	$63.22 *	$52.44	+9.5%	COM	125896100
NRG	NRG ENERGY INC	250	$11,000	0.0%	$44.00 *	$34.01	+13.1%	COM NEW	629377508
MTCH	MATCH GROUP INC NEW	82	$11,000	0.0%	$134.15 *	$142.73	-9.5%	COM	57667L107
AMP	AMERIPRISE FINL INC	35	$11,000	0.0%	$314.29 *	$266.85	+6.5%	COM	03076C106
HUBS	HUBSPOT INC	16	$11,000	0.0%	$687.50 *	$756.48	-12.9%	COM	443573100
ADSK	AUTODESK INC	40	$11,000	0.0%	$275.00 *	$291.14	-3.4%	COM	052769106
VXUS	VANGUARD STAR FDS	167	$11,000	0.0%	$65.87 *	$64.23	-1.0%	VG TL INTL STK F	921909768
NOBL	PROSHARES TR	110	$11,000	0.0%	$100.00	$77.06	+27.4%	S&P 500 DV ARIST	74348A467
AYI	ACUITY BRANDS INC	54	$11,000	0.0%	$203.70 *	$159.26	+31.5%	COM	00508Y102
CHRW	C H ROBINSON WORLDWIDE INC	103	$11,000	0.0%	$106.80 *	$85.52	+14.2%	COM NEW	12541W209
FBND	FIDELITY MERRIMACK STR TR	211	$11,000	0.0%	$52.13	$53.06	-0.1%	TOTAL BD ETF	316188309
R	RYDER SYS INC	120	$10,000	0.0%	$83.33	$83.86	-1.7%	COM	783549108
—	DIREXION SHS ETF TR	500	$10,000	0.0%	$20.00	$24.80	—	HYDROGEN ETF	25460G617
—	SEAGEN INC	64	$10,000	0.0%	$156.25	$159.67	—	COM	81181C104
EWT	ISHARES INC	149	$10,000	0.0%	$67.11	$64.17	+3.8%	MSCI TAIWAN ETF	46434G772
—	ZYNGA INC	1,551	$10,000	0.0%	$6.45	$6.45	—	CL A	98986T108
BHP	BHP GROUP LTD	158	$10,000	0.0%	$63.29 *	$57.90	+4.2%	SPONSORED ADS	088606108
RCL	ROYAL CARIBBEAN GROUP	131	$10,000	0.0%	$76.34	$79.83	-5.3%	COM	V7780T103
—	AEROJET ROCKETDYNE HLDGS INC	216	$10,000	0.0%	$46.30	$48.54	—	COM	007800105
EQR	EQUITY RESIDENTIAL	105	$10,000	0.0%	$95.24 *	$72.84	+5.9%	SH BEN INT	29476L107
HBAN	HUNTINGTON BANCSHARES INC	680	$10,000	0.0%	$14.71 *	$13.00	-1.1%	COM	446150104
SLI	STANDARD LITHIUM LTD	1,000	$10,000	0.0%	$10.00	$9.79	+0.2%	COM	853606101
DE	DEERE & CO	29	$10,000	0.0%	$344.83 *	$326.40	-0.5%	COM	244199105
—	WESTPAC BANKING CORP	620	$10,000	0.0%	$16.13	$19.35	—	SPONSORED ADR	961214301
CATY	CATHAY GEN BANCORP	239	$10,000	0.0%	$41.84 *	$35.41	+6.5%	COM	149150104
—	ASTRA SPACE INC	1,500	$10,000	0.0%	$6.67	$6.67	—	COM CL A	04634X103
—	LIBERTY MEDIA CORP DEL	191	$10,000	0.0%	$52.36	$52.36	—	COM C SIRIUSXM	531229607
VIR	VIR BIOTECHNOLOGY INC	232	$10,000	0.0%	$43.10 *	$39.18	+6.9%	COM	92764N102
UJAN	INNOVATOR ETFS TR	314	$10,000	0.0%	$31.85	$31.44	+0.5%	US EQT ULTRA BF	45782C300
MSI	MOTOROLA SOLUTIONS INC	36	$10,000	0.0%	$277.78 *	$239.53	+8.2%	COM NEW	620076307
FSLR	FIRST SOLAR INC	111	$10,000	0.0%	$90.09 *	$97.78	-10.9%	COM	336433107
—	VIACOMCBS INC	320	$10,000	0.0%	$31.25	$41.13	—	CL B	92556H206
—	PIMCO INCOME STRATEGY FD II	1,061	$10,000	0.0%	$9.43	$9.43	—	COM	72201J104
AOS	SMITH A O CORP	121	$10,000	0.0%	$82.64 *	$66.80	+19.4%	COM	831865209
—	LUMINAR TECHNOLOGIES INC	600	$10,000	0.0%	$16.67	$16.67	—	COM CL A	550424105
RIVN	RIVIAN AUTOMOTIVE INC	92	$10,000	0.0%	$108.70 *	$115.22	-10.0%	COM CL A	76954A103
—	COMPANHIA PARANAENSE ENERG C	1,796	$10,000	0.0%	$5.57	$5.57	—	SPON ADS	20441B605
ENTG	ENTEGRIS INC	63	$9,000	0.0%	$142.86 *	$85.63	+59.1%	COM	29362U104
—	MANAGED PORTFOLIO SERIES	399	$9,000	0.0%	$22.56	$22.56	—	TORTOISE NRAM PI	56167N720
AXTA	AXALTA COATING SYS LTD	276	$9,000	0.0%	$32.61	$30.95	+7.0%	COM	G0750C108
PAGP	PLAINS GP HLDGS L P	846	$9,000	0.0%	$10.64	$8.24	—	LTD PARTNR INT A	72651A207
ILCV	ISHARES TR	132	$9,000	0.0%	$68.18 *	$58.53	+18.9%	MORNINGSTAR VALU	464288109
LDOS	LEIDOS HOLDINGS INC	101	$9,000	0.0%	$89.11 *	$88.71	-4.7%	COM	525327102
LUV	SOUTHWEST AIRLS CO	220	$9,000	0.0%	$40.91 *	$43.68	-8.7%	COM	844741108
NVT	NVENT ELECTRIC PLC	247	$9,000	0.0%	$36.44	$30.54	+17.2%	SHS	G6700G107
DEM	WISDOMTREE TR	205	$9,000	0.0%	$43.90	$43.54	-0.5%	EMER MKT HIGH FD	97717W315
—	MERITOR INC	355	$9,000	0.0%	$25.35	$24.24	—	COM	59001K100
DVYE	ISHARES INC	225	$9,000	0.0%	$40.00 *	$38.66	-0.4%	EM MKTS DIV ETF	464286319
—	ROYAL DUTCH SHELL PLC	200	$9,000	0.0%	$45.00	$45.00	—	SPON ADR B	780259107
—	2U INC	447	$9,000	0.0%	$20.13	$34.71	—	COM	90214J101
—	COHEN & STEERS TOTAL RETURN	510	$9,000	0.0%	$17.65	$13.73	—	COM	19247R103
UDR	UDR INC	150	$9,000	0.0%	$60.00 *	$30.25	+69.2%	COM	902653104
HRL	HORMEL FOODS CORP	181	$9,000	0.0%	$49.72 *	$38.61	+11.4%	COM	440452100
RHI	ROBERT HALF INTL INC	80	$9,000	0.0%	$112.50	$100.21	+11.3%	COM	770323103
HAS	HASBRO INC	93	$9,000	0.0%	$96.77 *	$80.69	+6.2%	COM	418056107
FUTY	FIDELITY COVINGTON TRUST	203	$9,000	0.0%	$44.33 *	$42.78	+8.3%	MSCI UTILS INDEX	316092865
SLQT	SELECTQUOTE INC	1,000	$9,000	0.0%	$9.00	$10.96	-17.3%	COM	816307300
SAN	BANCO SANTANDER S.A.	2,866	$9,000	0.0%	$3.14 *	$3.51	-6.3%	ADR	05964H105
—	SANDY SPRING BANCORP INC	188	$9,000	0.0%	$47.87	$47.87	—	COM	800363103
JAZZ	JAZZ PHARMACEUTICALS PLC	72	$9,000	0.0%	$125.00	$134.64	-5.4%	SHS USD	G50871105
QLYS	QUALYS INC	68	$9,000	0.0%	$132.35 *	$121.27	+13.2%	COM	74758T303
SYF	SYNCHRONY FINANCIAL	187	$9,000	0.0%	$48.13 *	$43.70	-3.4%	COM	87165B103
PEN	PENUMBRA INC	31	$9,000	0.0%	$290.32	$265.77	+8.1%	COM	70975L107
WU	WESTERN UN CO	471	$8,000	0.0%	$16.99	$16.99	—	COM	959802109
—	ARISTA NETWORKS INC	54	$8,000	0.0%	$148.15	$163.50	—	COM	040413106
—	SPLUNK INC	71	$8,000	0.0%	$112.68	$120.65	—	COM	848637104
SRVR	PACER FDS TR	195	$8,000	0.0%	$41.03 *	$39.76	+8.8%	BNCHMRK INFRA	69374H741
PENN	PENN NATL GAMING INC	152	$8,000	0.0%	$52.63	$67.83	-23.6%	COM	707569109
AZREF	AZURE PWR GLOBAL LTD	424	$8,000	0.0%	$18.87 *	$23.57	-10.5%	SHS	V0393H103
FSK	FS KKR CAP CORP	375	$8,000	0.0%	$21.33 *	$8.06	+44.8%	COM	302635206
BOH	BANK HAWAII CORP	95	$8,000	0.0%	$84.21 *	$70.67	-1.2%	COM	062540109
STLD	STEEL DYNAMICS INC	128	$8,000	0.0%	$62.50 *	$39.88	+46.4%	COM	858119100
—	NUSTAR ENERGY LP	500	$8,000	0.0%	$16.00	$14.00	—	UNIT COM	67058H102
WMB	WILLIAMS COS INC	318	$8,000	0.0%	$25.16 *	$21.96	-1.3%	COM	969457100
PAAS	PAN AMERN SILVER CORP	309	$8,000	0.0%	$25.89 *	$25.19	-0.9%	COM	697900108
VMBS	VANGUARD SCOTTSDALE FDS	152	$8,000	0.0%	$52.63	$53.00	-0.3%	MTG-BKD SECS ETF	92206C771
AG	FIRST MAJESTIC SILVER CORP	751	$8,000	0.0%	$10.65 *	$11.92	-7.9%	COM	32076V103
AMLP	ALPS ETF TR	229	$8,000	0.0%	$34.93 *	$33.87	-3.3%	ALERIAN MLP	00162Q452
BLDR	BUILDERS FIRSTSOURCE INC	90	$8,000	0.0%	$88.89 *	$35.42	+142.0%	COM	12008R107
FOLD	AMICUS THERAPEUTICS INC	682	$8,000	0.0%	$11.73	$11.14	+3.6%	COM	03152W109
—	TOTALENERGIES SE	170	$8,000	0.0%	$47.06	$39.77	—	SPONSORED ADS	89151E109
NWN	NORTHWEST NAT HLDG CO	169	$8,000	0.0%	$47.34 *	$46.53	+4.8%	COM	66765N105
ALRM	ALARM COM HLDGS INC	100	$8,000	0.0%	$80.00 *	$81.80	+3.7%	COM	011642105
BOTZ	GLOBAL X FDS	213	$8,000	0.0%	$37.56 *	$36.84	-2.5%	RBTCS ARTFL INTE	37954Y715
SMLF	ISHARES TR	143	$8,000	0.0%	$55.94 *	$56.55	+1.2%	MSCI USA SML CP	46434V290
—	PACIFIC PREMIER BANCORP	205	$8,000	0.0%	$39.02	$39.02	—	COM	69478X105
XSW	SPDR SER TR	50	$8,000	0.0%	$160.00 *	$134.77	+22.7%	COMP SOFTWARE	78464A599
BLKB	BLACKBAUD INC	106	$8,000	0.0%	$75.47 *	$73.13	+8.0%	COM	09227Q100
BEN	FRANKLIN RESOURCES INC	239	$8,000	0.0%	$33.47 *	$26.58	+2.6%	COM	354613101
—	ALTERYX INC	125	$8,000	0.0%	$64.00	$64.96	—	COM CL A	02156B103
OZK	BANK OZK	174	$8,000	0.0%	$45.98 *	$39.12	+2.1%	COM	06417N103
TSPH	TUSIMPLE HLDGS INC	212	$8,000	0.0%	$37.74	$37.74	—	CL A	90089L108
SEIC	SEI INVTS CO	114	$7,000	0.0%	$61.40 *	$54.84	+5.3%	COM	784117103
EWU	ISHARES TR	206	$7,000	0.0%	$33.98 *	$27.56	+20.3%	MSCI UK ETF NEW	46435G334
CNH	CNH INDL N V	335	$7,000	0.0%	$20.90 *	$12.82	+18.6%	SHS	N20944109
IAU	ISHARES GOLD TR	187	$7,000	0.0%	$37.43 *	$34.18	+1.9%	ISHARES NEW	464285204
GTLS	CHART INDS INC	45	$7,000	0.0%	$155.56 *	$96.56	+65.2%	COM	16115Q308
IEX	IDEX CORP	31	$7,000	0.0%	$225.81	$208.22	+7.8%	COM	45167R104
EGHT	8X8 INC NEW	391	$7,000	0.0%	$17.90 *	$24.58	-31.8%	COM	282914100
IWB	ISHARES TR	25	$7,000	0.0%	$280.00 *	$257.40	+2.7%	RUS 1000 ETF	464287622
JPUS	J P MORGAN EXCHANGE-TRADED F	66	$7,000	0.0%	$106.06	$102.04	+3.9%	JPMORGAN DIVER	46641Q407
MT	ARCELORMITTAL SA LUXEMBOURG	213	$7,000	0.0%	$32.86 *	$27.51	+15.7%	NY REGISTRY SH	03938L203
—	TRANSAMERICA ETF TR	117	$7,000	0.0%	$59.83	$59.83	—	DELTASHS S&P 400	89349P206
UPWK	UPWORK INC	200	$7,000	0.0%	$35.00 *	$44.83	-23.8%	COM	91688F104
TSLX	SIXTH STREET SPECIALTY LENDN	283	$7,000	0.0%	$24.73 *	$23.49	-0.4%	COM	83012A109
CINF	CINCINNATI FINL CORP	59	$7,000	0.0%	$118.64 *	$106.37	-3.3%	COM	172062101
—	HIGHLAND INCOME FD	649	$7,000	0.0%	$10.79	$10.79	—	HIGHLAND INCOME	43010E404
—	SKILLZ INC	949	$7,000	0.0%	$7.38	$7.38	—	COM	83067L109
NBIX	NEUROCRINE BIOSCIENCES INC	84	$7,000	0.0%	$83.33 *	$99.95	-14.8%	COM	64125C109
HXL	HEXCEL CORP NEW	142	$7,000	0.0%	$49.30 *	$52.73	-1.8%	COM	428291108
MVIS	MICROVISION INC DEL	1,393	$7,000	0.0%	$5.03	$15.43	-67.5%	COM NEW	594960304
SCI	SERVICE CORP INTL	94	$7,000	0.0%	$74.47 *	$63.31	+12.1%	COM	817565104
DEUS	DBX ETF TR	146	$7,000	0.0%	$47.95	$46.76	+3.3%	XTRACKERS RUSSEL	233051481
CALM	CAL MAINE FOODS INC	200	$7,000	0.0%	$35.00 *	$28.15	+2.1%	COM NEW	128030202
HII	HUNTINGTON INGALLS INDS INC	39	$7,000	0.0%	$179.49 *	$169.48	+0.7%	COM	446413106
DVA	DAVITA INC	62	$7,000	0.0%	$112.90	$107.49	+5.8%	COM	23918K108
EXEL	EXELIXIS INC	376	$7,000	0.0%	$18.62	$19.63	-6.9%	COM	30161Q104
AGIO	AGIOS PHARMACEUTICALS INC	200	$7,000	0.0%	$35.00 *	$40.25	-18.3%	COM	00847X104
CCJ	CAMECO CORP	332	$7,000	0.0%	$21.08 *	$10.51	+105.4%	COM	13321L108
VBR	VANGUARD INDEX FDS	41	$7,000	0.0%	$170.73 *	$136.15	+31.4%	SM CP VAL ETF	922908611
—	WELLS FARGO CO NEW	5	$7,000	0.0%	$1400.00	$1400.00	—	PERP PFD CNV A	949746804
AGYS	AGILYSYS INC	168	$7,000	0.0%	$41.67 *	$47.52	-6.4%	COM	00847J105
SPIEF	SPI ENERGY CO LTD	2,000	$7,000	0.0%	$3.50 *	$4.79	-24.7%	SHS NEW	G8651P110
FUBO	FUBOTV INC	465	$7,000	0.0%	$15.05 *	$23.42	-33.7%	COM	35953D104
EMET	VANECK ETF TRUST	200	$7,000	0.0%	$35.00	$34.59	+1.3%	GREEN METALS ETF	92189Y204
VRNS	VARONIS SYS INC	146	$7,000	0.0%	$47.95	$52.66	-7.4%	COM	922280102
FNDE	SCHWAB STRATEGIC TR	218	$7,000	0.0%	$32.11 *	$28.64	+8.2%	SCHWB FDT EMK LG	808524730
—	AVALARA INC	54	$7,000	0.0%	$129.63	$163.58	—	COM	05338G106
FRCB	FIRST REP BK SAN FRANCISCO C	35	$7,000	0.0%	$200.00 *	$196.35	+4.2%	COM	33616C100
—	RITCHIE BROS AUCTIONEERS	91	$6,000	0.0%	$65.93	$71.01	—	COM	767744105
—	HORIZON THERAPEUTICS PUB L	54	$6,000	0.0%	$111.11	$74.07	—	SHS	G46188101
WRB	BERKLEY W R CORP	73	$6,000	0.0%	$82.19 *	$27.39	+21.9%	COM	084423102
FND	FLOOR & DECOR HLDGS INC	47	$6,000	0.0%	$127.66	$83.41	+55.9%	CL A	339750101
—	VONAGE HLDGS CORP	290	$6,000	0.0%	$20.69	$17.92	—	COM	92886T201
NOW	SERVICENOW INC	10	$6,000	0.0%	$600.00 *	$115.78	+12.1%	COM	81762P102
WPM	WHEATON PRECIOUS METALS CORP	130	$6,000	0.0%	$46.15 *	$42.11	-2.4%	COM	962879102
FIXD	FIRST TR EXCHNG TRADED FD VI	115	$6,000	0.0%	$52.17	$53.34	-0.2%	TCW OPPORTUNIS	33740F805
ARKG	ARK ETF TR	100	$6,000	0.0%	$60.00 *	$79.67	-23.1%	GENOMIC REV ETF	00214Q302
VNQI	VANGUARD INTL EQUITY INDEX F	109	$6,000	0.0%	$55.05	$56.39	-4.3%	GLB EX US ETF	922042676
EG	EVEREST RE GROUP LTD	22	$6,000	0.0%	$272.73 *	$246.59	+3.3%	COM	G3223R108
—	PEAR THERAPEUTICS INC	1,000	$6,000	0.0%	$6.00	$6.00	—	CLASS A COM	704723105
AZTA	AZENTA INC	56	$6,000	0.0%	$107.14 *	$101.07	+2.0%	COM	114340102
CSL	CARLISLE COS INC	25	$6,000	0.0%	$240.00	$145.09	+63.3%	COM	142339100
BIV	VANGUARD BD INDEX FDS	72	$6,000	0.0%	$83.33 *	$90.81	-3.5%	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	120	$6,000	0.0%	$50.00	$48.05	+2.9%	FTSE EMR MKT ETF	922042858
BANR	BANNER CORP	92	$6,000	0.0%	$65.22 *	$51.13	+2.8%	COM NEW	06652V208
—	ATAI LIFE SCIENCES NV	750	$6,000	0.0%	$8.00	$18.67	—	SHS	N0731H103
BBJP	J P MORGAN EXCHANGE-TRADED F	105	$6,000	0.0%	$57.14 *	$57.05	-3.5%	BETABULDRS JAPAN	46641Q217
ANGL	VANECK ETF TRUST	185	$6,000	0.0%	$32.43	$31.60	+4.3%	FALLEN ANGEL HG	92189F437
PCY	INVESCO EXCH TRADED FD TR II	244	$6,000	0.0%	$24.59 *	$27.76	-5.1%	EMRNG MKT SVRG	46138E784
LSTR	LANDSTAR SYS INC	36	$6,000	0.0%	$166.67	$143.52	—	COM	515098101
VVV	VALVOLINE INC	162	$6,000	0.0%	$37.04	$34.88	+6.9%	COM	92047W101
PLNT	PLANET FITNESS INC	63	$6,000	0.0%	$95.24 *	$69.94	+29.5%	CL A	72703H101
XLB	SELECT SECTOR SPDR TR	62	$6,000	0.0%	$96.77 *	$36.70	+23.4%	SBI MATERIALS	81369Y100
NTCT	NETSCOUT SYS INC	181	$6,000	0.0%	$33.15	$30.32	+9.1%	COM	64115T104
BSV	VANGUARD BD INDEX FDS	69	$6,000	0.0%	$86.96 *	$81.33	-0.6%	SHORT TRM BOND	921937827
—	TRANSAMERICA ETF TR	95	$6,000	0.0%	$63.16	$63.16	—	DELTASHS S&P 600	89349P305
QQQE	DIREXION SHS ETF TR	65	$6,000	0.0%	$92.31 *	$86.02	-0.8%	NAS100 EQL WGT	25459Y207
MGA	MAGNA INTL INC	74	$6,000	0.0%	$81.08 *	$70.50	-0.3%	COM	559222401
ENIC	ENEL CHILE S.A.	3,095	$6,000	0.0%	$1.94 *	$2.27	-20.2%	SPONSORED ADR	29278D105
BWA	BORGWARNER INC	135	$6,000	0.0%	$44.44 *	$37.38	+0.2%	COM	099724106
AVAV	AEROVIRONMENT INC	93	$6,000	0.0%	$64.52 *	$86.75	-28.5%	COM	008073108
RJF	RAYMOND JAMES FINL INC	65	$6,000	0.0%	$92.31 *	$80.03	+18.0%	COM	754730109
SCHM	SCHWAB STRATEGIC TR	59	$5,000	0.0%	$84.75 *	$26.67	+0.5%	US MID-CAP ETF	808524508
RARE	ULTRAGENYX PHARMACEUTICAL IN	62	$5,000	0.0%	$80.65 *	$88.58	-5.1%	COM	90400D108
—	SL GREEN RLTY CORP	65	$5,000	0.0%	$76.92	$76.92	—	COM	78440X804
AFRM	AFFIRM HLDGS INC	50	$5,000	0.0%	$100.00	$132.13	-23.9%	COM CL A	00827B106
NOK	NOKIA CORP	884	$5,000	0.0%	$5.66 *	$5.83	+6.7%	SPONSORED ADR	654902204
VNQ	VANGUARD INDEX FDS	46	$5,000	0.0%	$108.70 *	$109.22	+6.2%	REAL ESTATE ETF	922908553
LW	LAMB WESTON HLDGS INC	73	$5,000	0.0%	$68.49 *	$53.78	+10.0%	COM	513272104
EMN	EASTMAN CHEM CO	41	$5,000	0.0%	$121.95 *	$93.94	+10.7%	COM	277432100
LSCC	LATTICE SEMICONDUCTOR CORP	69	$5,000	0.0%	$72.46	$43.48	—	COM	518415104
ICF	ISHARES TR	72	$5,000	0.0%	$69.44 *	$70.67	+7.6%	COHEN STEER REIT	464287564
DFAU	DIMENSIONAL ETF TRUST	151	$5,000	0.0%	$33.11	$32.09	+2.8%	US CORE EQT MKT	25434V104
PCAR	PACCAR INC	52	$5,000	0.0%	$96.15 *	$50.37	+0.1%	COM	693718108
CWH	CAMPING WORLD HLDGS INC	129	$5,000	0.0%	$38.76 *	$32.52	+1.1%	CL A	13462K109
BBDC	BARINGS BDC INC	468	$5,000	0.0%	$10.68 *	$6.99	+0.9%	COM	06759L103
CZR	CAESARS ENTERTAINMENT INC NE	49	$5,000	0.0%	$102.04 *	$94.61	-1.1%	COM	12769G100
ARMK	ARAMARK	130	$5,000	0.0%	$38.46 *	$25.80	-1.9%	COM	03852U106
WWD	WOODWARD INC	45	$5,000	0.0%	$111.11 *	$101.26	+5.2%	COM	980745103
JBTM	JOHN BEAN TECHNOLOGIES CORP	31	$5,000	0.0%	$161.29 *	$116.63	+29.8%	COM	477839104
KIM	KIMCO RLTY CORP	190	$5,000	0.0%	$26.32 *	$19.16	+7.2%	COM	49446R109
ABNB	AIRBNB INC	31	$5,000	0.0%	$161.29 *	$147.63	+12.8%	COM CL A	009066101
IGEB	ISHARES TR	96	$5,000	0.0%	$52.08	$53.28	-1.2%	INVESTMENT GRADE	46435G219
NWSA	NEWS CORP NEW	207	$5,000	0.0%	$24.15 *	$22.03	-2.4%	CL A	65249B109
—	PIMCO HIGH INCOME FD	796	$5,000	0.0%	$6.28	$6.28	—	COM SHS	722014107
FDS	FACTSET RESH SYS INC	10	$5,000	0.0%	$500.00 *	$392.39	+19.2%	COM	303075105
COOK	TRAEGER INC	440	$5,000	0.0%	$11.36 *	$22.62	-26.0%	COMMON STOCK	89269P103
—	ALLETE INC	82	$5,000	0.0%	$60.98	$60.98	—	COM NEW	018522300
—	ENVESTNET INC	63	$5,000	0.0%	$79.37	$79.37	—	COM	29404K106
—	MIND MEDICINE MINDMED INC	3,510	$5,000	0.0%	$1.42	$1.42	—	COM SUB VTG	60255C109
WDAY	WORKDAY INC	20	$5,000	0.0%	$250.00 *	$277.65	-1.6%	CL A	98138H101
DASH	DOORDASH INC	35	$5,000	0.0%	$142.86 *	$159.61	-6.7%	CL A	25809K105
PVH	PVH CORPORATION	47	$5,000	0.0%	$106.38	$105.39	+0.4%	COM	693656100
DECK	DECKERS OUTDOOR CORP	14	$5,000	0.0%	$357.14 *	$62.89	-2.9%	COM	243537107
IAT	ISHARES TR	89	$5,000	0.0%	$56.18 *	$63.21	-2.3%	US REGNL BKS ETF	464288778
CNC	CENTENE CORP DEL	66	$5,000	0.0%	$75.76 *	$69.97	+17.8%	COM	15135B101
RIO	RIO TINTO PLC	68	$5,000	0.0%	$73.53 *	$64.73	+3.4%	SPONSORED ADR	767204100
EWY	ISHARES INC	63	$5,000	0.0%	$79.37	$79.09	-1.5%	MSCI STH KOR ETF	464286772
FAST	FASTENAL CO	80	$5,000	0.0%	$62.50 *	$26.67	+8.8%	COM	311900104
INCY	INCYTE CORP	74	$5,000	0.0%	$67.57 *	$67.41	+8.9%	COM	45337C102
VCYT	VERACYTE INC	115	$5,000	0.0%	$43.48 *	$44.33	-7.1%	COM	92337F107
—	SVB FINANCIAL GROUP	7	$5,000	0.0%	$714.29	$448.98	—	COM	78486Q101
NUSC	NUSHARES ETF TR	120	$5,000	0.0%	$41.67	$42.21	-0.5%	NUVEEN ESG SMLCP	67092P607
ENSG	ENSIGN GROUP INC	54	$5,000	0.0%	$92.59 *	$84.67	-1.7%	COM	29358P101
CRNC	CERENCE INC	62	$5,000	0.0%	$80.65 *	$88.18	-13.1%	COM	156727109
KWR	QUAKER HOUGHTON	21	$5,000	0.0%	$238.10 *	$225.91	+2.2%	COM	747316107
CLX	CLOROX CO DEL	27	$5,000	0.0%	$185.19 *	$153.60	-0.6%	COM	189054109
WAB	WABTEC	52	$5,000	0.0%	$96.15 *	$89.12	+1.0%	COM	929740108
HUN	HUNTSMAN CORP	110	$4,000	0.0%	$36.36 *	$32.64	+6.9%	COM	447011107
IR	INGERSOLL RAND INC	57	$4,000	0.0%	$70.18 *	$46.03	+33.8%	COM	45687V106
EVH	EVOLENT HEALTH INC	131	$4,000	0.0%	$30.53 *	$13.57	+103.9%	CL A	30050B101
HZO	MARINEMAX INC	66	$4,000	0.0%	$60.61 *	$31.32	+88.5%	COM	567908108
RUN	SUNRUN INC	113	$4,000	0.0%	$35.40 *	$58.77	-41.6%	COM	86771W105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	650	$4,000	0.0%	$6.15 *	$6.28	-6.5%	SPONSORED ADR	05946K101
AGO	ASSURED GUARANTY LTD	81	$4,000	0.0%	$49.38 *	$44.66	+5.9%	COM	G0585R106
POR	PORTLAND GEN ELEC CO	81	$4,000	0.0%	$49.38 *	$39.11	+14.0%	COM NEW	736508847
WIX	WIX COM LTD	28	$4,000	0.0%	$142.86 *	$282.82	-44.2%	SHS	M98068105
—	VOXX INTL CORP	400	$4,000	0.0%	$10.00	$10.00	—	CL A	91829F104
CBAT	CBAK ENERGY TECHNOLOGY INC	2,800	$4,000	0.0%	$1.43 *	$2.06	0.0%	COM	14986C102
LPLA	LPL FINL HLDGS INC	24	$4,000	0.0%	$166.67 *	$89.87	+78.1%	COM	50212V100
VOD	VODAFONE GROUP PLC NEW	300	$4,000	0.0%	$13.33 *	$15.26	-2.2%	SPONSORED ADR	92857W308
HOG	HARLEY DAVIDSON INC	109	$4,000	0.0%	$36.70 *	$37.32	+1.0%	COM	412822108
SAFT	SAFETY INS GROUP INC	51	$4,000	0.0%	$78.43 *	$80.23	+6.0%	COM	78648T100
SRE	SEMPRA	27	$4,000	0.0%	$148.15 *	$53.31	+9.4%	COM	816851109
VFC	V F CORP	52	$4,000	0.0%	$76.92 *	$73.05	+0.2%	COM	918204108
—	EVERI HLDGS INC	188	$4,000	0.0%	$21.28	$15.96	—	COM	30034T103
ELAN	ELANCO ANIMAL HEALTH INC	139	$4,000	0.0%	$28.78	$30.75	-7.7%	COM	28414H103
JBHT	HUNT J B TRANS SVCS INC	20	$4,000	0.0%	$200.00	$143.89	+36.6%	COM	445658107
KD	KYNDRYL HLDGS INC	215	$4,000	0.0%	$18.60 *	$21.59	-16.2%	COMMON STOCK	50155Q100
RSPH	INVESCO EXCHANGE TRADED FD T	12	$4,000	0.0%	$333.33 *	$24.90	+28.7%	S&P500 EQL HLT	46137V332
BRC	BRADY CORP	83	$4,000	0.0%	$48.19 *	$48.18	+4.4%	CL A	104674106
ABM	ABM INDS INC	91	$4,000	0.0%	$43.96 *	$39.74	-5.7%	COM	000957100
PKG	PACKAGING CORP AMER	29	$4,000	0.0%	$137.93 *	$117.61	+2.6%	COM	695156109
PH	PARKER-HANNIFIN CORP	13	$4,000	0.0%	$307.69 *	$270.58	+11.4%	COM	701094104
LCTX	LINEAGE CELL THERAPEUTICS IN	1,500	$4,000	0.0%	$2.67 *	$2.40	+2.0%	COM	53566P109
GL	GLOBE LIFE INC	46	$4,000	0.0%	$86.96 *	$94.86	-4.5%	COM	37959E102
FNDX	SCHWAB STRATEGIC TR	67	$4,000	0.0%	$59.70 *	$18.99	+2.9%	SCHWAB FDT US LG	808524771
NVST	ENVISTA HOLDINGS CORPORATION	94	$4,000	0.0%	$42.55 *	$38.10	+18.3%	COM	29415F104
—	NIKOLA CORP	418	$4,000	0.0%	$9.57	$9.57	—	COM	654110105
AWK	AMERICAN WTR WKS CO INC NEW	22	$4,000	0.0%	$181.82 *	$160.41	+8.3%	COM	030420103
KALU	KAISER ALUMINUM CORP	39	$4,000	0.0%	$102.56 *	$93.05	-14.4%	COM PAR $0.01	483007704
QAI	INDEXIQ ETF TR	121	$4,000	0.0%	$33.06 *	$31.90	-0.4%	HEDGE MLTI ETF	45409B107
NFG	NATIONAL FUEL GAS CO	63	$4,000	0.0%	$63.49	$59.75	+7.0%	COM	636180101
NEU	NEWMARKET CORP	12	$4,000	0.0%	$333.33 *	$359.80	-12.3%	COM	651587107
JLL	JONES LANG LASALLE INC	13	$4,000	0.0%	$307.69 *	$162.97	+65.3%	COM	48020Q107
ARHS	ARHAUS INC	300	$4,000	0.0%	$13.33 *	$10.66	+20.1%	COM CL A	04035M102
CBOE	CBOE GLOBAL MKTS INC	34	$4,000	0.0%	$117.65 *	$122.57	+1.3%	COM	12503M108
—	IAA INC	72	$4,000	0.0%	$55.56	$58.64	—	COM	449253103
IRTC	IRHYTHM TECHNOLOGIES INC	36	$4,000	0.0%	$111.11 *	$117.03	+0.6%	COM	450056106
QTRX	QUANTERIX CORP	100	$4,000	0.0%	$40.00 *	$46.70	-9.2%	COM	74766Q101
DLB	DOLBY LABORATORIES INC	42	$4,000	0.0%	$95.24 *	$85.08	+4.7%	COM CL A	25659T107
CBSH	COMMERCE BANCSHARES INC	65	$4,000	0.0%	$61.54 *	$54.83	+0.8%	COM	200525103
ATI	ALLEGHENY TECHNOLOGIES INC	235	$4,000	0.0%	$17.02 *	$15.98	-0.3%	COM	01741R102
UPST	UPSTART HLDGS INC	25	$4,000	0.0%	$160.00 *	$249.80	-39.4%	COM	91680M107
SCHP	SCHWAB STRATEGIC TR	63	$4,000	0.0%	$63.49 *	$31.49	-0.1%	US TIPS ETF	808524870
PEGA	PEGASYSTEMS INC	38	$4,000	0.0%	$105.26 *	$63.79	-12.3%	COM	705573103
NBIS	YANDEX N V	58	$4,000	0.0%	$68.97	$68.97	—	SHS CLASS A	N97284108
—	VIRGIN GALACTIC HOLDINGS INC	279	$4,000	0.0%	$14.34	$21.61	—	COM	92766K106
NANR	SPDR INDEX SHS FDS	80	$4,000	0.0%	$50.00 *	$43.48	+1.2%	S&P NORTH AMER	78463X152
XLRE	SELECT SECTOR SPDR TR	72	$4,000	0.0%	$55.56 *	$48.11	+7.7%	RL EST SEL SEC	81369Y860
—	INDEPENDENT BANK GROUP INC	55	$4,000	0.0%	$72.73	$73.39	—	COM	45384B106
—	SUMMIT MATLS INC	98	$4,000	0.0%	$40.82	$20.41	—	CL A	86614U100
POWW	AMMO INC	792	$4,000	0.0%	$5.05 *	$6.11	-10.8%	COM	00175J107
EGP	EASTGROUP PPTYS INC	14	$3,000	0.0%	$214.29	$142.86	—	COM	277276101
GGG	GRACO INC	43	$3,000	0.0%	$69.77 *	$64.29	+18.8%	COM	384109104
WEX	WEX INC	20	$3,000	0.0%	$150.00 *	$211.04	-33.5%	COM	96208T104
DJP	BARCLAYS BANK PLC	105	$3,000	0.0%	$28.57	$29.32	-2.1%	DJUBS CMDT ETN36	06738C778
VREX	VAREX IMAGING CORP	102	$3,000	0.0%	$29.41 *	$28.35	+11.3%	COM	92214X106
SOFI	SOFI TECHNOLOGIES INC	200	$3,000	0.0%	$15.00 *	$18.35	-13.9%	COM	83406F102
MANH	MANHATTAN ASSOCIATES INC	22	$3,000	0.0%	$136.36 *	$121.05	+28.5%	COM	562750109
WING	WINGSTOP INC	20	$3,000	0.0%	$150.00 *	$130.51	+32.4%	COM	974155103
CE	CELANESE CORP DEL	15	$3,000	0.0%	$200.00 *	$151.80	+3.3%	COM	150870103
OMCL	OMNICELL COM	19	$3,000	0.0%	$157.89 *	$98.08	+84.0%	COM	68213N109
THRM	GENTHERM INC	38	$3,000	0.0%	$78.95 *	$74.46	+16.7%	COM	37253A103
FNDF	SCHWAB STRATEGIC TR	103	$3,000	0.0%	$29.13 *	$33.00	-1.5%	SCHWB FDT INT LG	808524755
SCHO	SCHWAB STRATEGIC TR	60	$3,000	0.0%	$50.00 *	$25.69	-1.0%	SHT TM US TRES	808524862
—	TRANSAMERICA ETF TR	49	$3,000	0.0%	$61.22	$61.22	—	DELTASHS S&P INT	89349P404
FOUR	SHIFT4 PMTS INC	57	$3,000	0.0%	$52.63 *	$69.92	-17.2%	CL A	82452J109
XTN	SPDR SER TR	31	$3,000	0.0%	$96.77 *	$92.38	+2.1%	S&P TRANSN ETF	78464A532
—	CMC MATERIALS INC	16	$3,000	0.0%	$187.50	$125.00	—	COM	12571T100
EWG	ISHARES INC	86	$3,000	0.0%	$34.88 *	$30.02	+9.2%	MSCI GERMANY ETF	464286806
KNSL	KINSALE CAP GROUP INC	14	$3,000	0.0%	$214.29 *	$217.26	+8.8%	COM	49714P108
—	BIOHAVEN PHARMACTL HLDG CO L	21	$3,000	0.0%	$142.86	$95.24	—	COM	G11196105
CNMD	CONMED CORP	21	$3,000	0.0%	$142.86 *	$136.39	+0.2%	COM	207410101
HALO	HALOZYME THERAPEUTICS INC	66	$3,000	0.0%	$45.45 *	$35.95	+11.9%	COM	40637H109
GRFS	GRIFOLS S A	236	$3,000	0.0%	$12.71 *	$15.13	-25.8%	SP ADR REP B NVT	398438408
INTF	ISHARES TR	107	$3,000	0.0%	$28.04 *	$29.26	-1.5%	MSCI INTL MULTFT	46434V274
CHH	CHOICE HOTELS INTL INC	22	$3,000	0.0%	$136.36 *	$102.13	+47.0%	COM	169905106
XRX	XEROX HOLDINGS CORP	134	$3,000	0.0%	$22.39	$20.32	+11.4%	COM NEW	98421M106
—	TERMINIX GLOBAL HOLDINGS INC	67	$3,000	0.0%	$44.78	$44.78	—	COM	88087E100
PAGS	PAGSEGURO DIGITAL LTD	111	$3,000	0.0%	$27.03 *	$48.12	-45.5%	COM CL A	G68707101
FERG1GBX	FERGUSON PLC NEW	14	$3,000	0.0%	$214.29	$163.27	—	SHS	G3421J106
EMGF	ISHARES INC	67	$3,000	0.0%	$44.78 *	$51.45	-0.6%	MSCI EMERG MKT	46434G889
TECK	TECK RESOURCES LTD	100	$3,000	0.0%	$30.00 *	$27.44	+5.0%	CL B	878742204
APA	APA CORPORATION	115	$3,000	0.0%	$26.09 *	$23.39	+1.3%	COM	03743Q108
SPH	SUBURBAN PROPANE PARTNERS L	233	$3,000	0.0%	$12.88	$12.88	—	UNIT LTD PARTN	864482104
ULTA	ULTA BEAUTY INC	7	$3,000	0.0%	$428.57 *	$310.74	+32.7%	COM	90384S303
AURA	AURA BIOSCIENCES INC	150	$3,000	0.0%	$20.00 *	$17.87	-5.0%	COM	05153U107
—	BLUEPRINT MEDICINES CORP	25	$3,000	0.0%	$120.00	$120.00	—	COM	09627Y109
HFWA	HERITAGE FINL CORP WASH	123	$3,000	0.0%	$24.39	$24.67	-0.9%	COM	42722X106
ITRI	ITRON INC	39	$3,000	0.0%	$76.92 *	$83.33	-17.8%	COM	465741106
HSIC	HENRY SCHEIN INC	38	$3,000	0.0%	$78.95	$75.75	+2.3%	COM	806407102
FRPT	FRESHPET INC	27	$3,000	0.0%	$111.11 *	$129.07	-26.2%	COM	358039105
MORN	MORNINGSTAR INC	10	$3,000	0.0%	$300.00 *	$234.34	+45.9%	COM	617700109
EEFT	EURONET WORLDWIDE INC	29	$3,000	0.0%	$103.45 *	$144.58	-17.6%	COM	298736109
ATR	APTARGROUP INC	21	$3,000	0.0%	$142.86 *	$129.38	-10.4%	COM	038336103
GWW	GRAINGER W W INC	6	$3,000	0.0%	$500.00	$452.39	+10.0%	COM	384802104
MOAT	VANECK ETF TRUST	39	$3,000	0.0%	$76.92	$65.11	+16.9%	MRNGSTR WDE MOAT	92189F643
—	CANADIAN PAC RY LTD	45	$3,000	0.0%	$66.67	$66.67	—	COM	13645T100
—	EATON VANCE TAX-MANAGED BUY-	160	$3,000	0.0%	$18.75	$18.75	—	COM	27828Y108
CERS	CERUS CORP	454	$3,000	0.0%	$6.61 *	$6.73	+1.2%	COM	157085101
NTES	NETEASE INC	30	$3,000	0.0%	$100.00	$101.58	+0.2%	SPONSORED ADS	64110W102
—	NEKTAR THERAPEUTICS	194	$3,000	0.0%	$15.46	$17.57	—	COM	640268108
RGEN	REPLIGEN CORP	10	$3,000	0.0%	$300.00 *	$181.94	+45.6%	COM	759916109
IRBTQ	IROBOT CORP	45	$3,000	0.0%	$66.67	$102.54	-35.8%	COM	462726100
LITE	LUMENTUM HLDGS INC	30	$3,000	0.0%	$100.00 *	$86.24	+22.7%	COM	55024U109
XRAY	DENTSPLY SIRONA INC	51	$3,000	0.0%	$58.82 *	$58.00	-3.8%	COM	24906P109
BNDX	VANGUARD CHARLOTTE FDS	60	$3,000	0.0%	$50.00 *	$56.82	-2.9%	TOTAL INT BD ETF	92203J407
CCL	CARNIVAL CORP	172	$3,000	0.0%	$17.44 *	$22.03	-8.7%	COMMON STOCK	143658300
—	ATLAS TECHNICAL CONSULTANTS	300	$3,000	0.0%	$10.00	$9.52	—	COM CLS A	049430101
—	GREENBROOK TMS INC	700	$3,000	0.0%	$4.29	$7.14	—	COM NEW	393704309
USEP	INNOVATOR ETFS TR	118	$3,000	0.0%	$25.42 *	$28.38	+1.1%	US EQTY ULTRA B	45782C649
CRON	CRONOS GROUP INC	750	$3,000	0.0%	$4.00 *	$5.00	-21.6%	COM	22717L101
NTRS	NORTHERN TR CORP	21	$3,000	0.0%	$142.86 *	$92.70	+13.6%	COM	665859104
IIPR	INNOVATIVE INDL PPTYS INC	11	$3,000	0.0%	$272.73	$272.73	—	COM	45781V101
AMG	AFFILIATED MANAGERS GROUP IN	18	$3,000	0.0%	$166.67	$130.58	+25.9%	COM	008252108
GRID	FIRST TR EXCHANGE TRADED FD	30	$3,000	0.0%	$100.00 *	$96.39	+6.5%	NASDQ CLN EDGE	33737A108
FNDA	SCHWAB STRATEGIC TR	55	$3,000	0.0%	$54.55 *	$27.55	+0.9%	SCHWAB FDT US SC	808524763
—	EATON VANCE TAX-MANAGED GLOB	260	$3,000	0.0%	$11.54	$11.54	—	COM	27829F108
MWA	MUELLER WTR PRODS INC	177	$3,000	0.0%	$16.95 *	$12.02	+12.3%	COM SER A	624758108
RPRX	ROYALTY PHARMA PLC	40	$2,000	0.0%	$50.00 *	$47.41	-15.9%	SHS CLASS A	G7709Q104
CHD	CHURCH & DWIGHT CO INC	20	$2,000	0.0%	$100.00 *	$86.37	+13.2%	COM	171340102
NDSN	NORDSON CORP	9	$2,000	0.0%	$222.22 *	$184.32	+32.0%	COM	655663102
HQY	HEALTHEQUITY INC	38	$2,000	0.0%	$52.63 *	$58.24	-24.0%	COM	42226A107
NTAP	NETAPP INC	27	$2,000	0.0%	$74.07 *	$81.51	+2.1%	COM	64110D104
FNDC	SCHWAB STRATEGIC TR	47	$2,000	0.0%	$42.55 *	$38.28	-2.3%	SCHWB FDT INT SC	808524748
OGS	ONE GAS INC	26	$2,000	0.0%	$76.92	$71.29	+8.8%	COM	68235P108
KOPN	KOPIN CORP	450	$2,000	0.0%	$4.44 *	$5.08	-19.5%	COM	500600101
BMBL	BUMBLE INC	50	$2,000	0.0%	$40.00 *	$42.55	-20.4%	COM CL A	12047B105
DAL	DELTA AIR LINES INC DEL	50	$2,000	0.0%	$40.00 *	$38.94	-2.4%	COM NEW	247361702
IMAX	IMAX CORP	97	$2,000	0.0%	$20.62 *	$19.17	-6.9%	COM	45245E109
STLA	STELLANTIS N.V	123	$2,000	0.0%	$16.26	$17.14	—	SHS	N82405106
RPAY	REPAY HLDGS CORP	131	$2,000	0.0%	$15.27 *	$19.64	-7.0%	COM CL A	76029L100
PJT	PJT PARTNERS INC	32	$2,000	0.0%	$62.50 *	$64.77	+9.7%	COM CL A	69343T107
MCHI	ISHARES TR	33	$2,000	0.0%	$60.61 *	$67.17	-6.5%	MSCI CHINA ETF	46429B671
SCHE	SCHWAB STRATEGIC TR	72	$2,000	0.0%	$27.78 *	$30.55	-3.1%	EMRG MKTEQ ETF	808524706
MKL	MARKEL CORP	2	$2,000	0.0%	$1000.00 *	$1078.65	+14.4%	COM	570535104
FHI	FEDERATED HERMES INC	47	$2,000	0.0%	$42.55 *	$29.32	+8.7%	CL B	314211103
PATH	UIPATH INC	43	$2,000	0.0%	$46.51 *	$49.32	-12.6%	CL A	90364P105
EIG	EMPLOYERS HLDGS INC	47	$2,000	0.0%	$42.55 *	$34.20	+3.3%	COM	292218104
NC	NACCO INDS INC	50	$2,000	0.0%	$40.00 *	$20.77	+58.3%	CL A	629579103
STWD	STARWOOD PPTY TR INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	85571B105
GMAB	GENMAB A/S	40	$2,000	0.0%	$50.00 *	$41.70	-5.1%	SPONSORED ADS	372303206
DCH	AMERICAN AXLE & MFG HLDGS IN	255	$2,000	0.0%	$7.84 *	$9.57	-2.5%	COM	024061103
DBEF	DBX ETF TR	59	$2,000	0.0%	$33.90 *	$32.28	+21.6%	XTRACK MSCI EAFE	233051200
—	FOOT LOCKER INC	50	$2,000	0.0%	$40.00	$40.00	—	COM	344849104
LKQ	LKQ CORP	30	$2,000	0.0%	$66.67 *	$35.31	+53.3%	COM	501889208
OSK	OSHKOSH CORP	22	$2,000	0.0%	$90.91 *	$95.42	+9.9%	COM	688239201
—	EVOQUA WATER TECHNOLOGIES CO	35	$2,000	0.0%	$57.14	$57.14	—	COM	30057T105
DQ	DAQO NEW ENERGY CORP	55	$2,000	0.0%	$36.36 *	$71.93	-43.9%	SPNSRD ADS NEW	23703Q203
—	II-VI INC	36	$2,000	0.0%	$55.56	$83.33	—	COM	902104108
BGS	B & G FOODS INC NEW	60	$2,000	0.0%	$33.33 *	$20.38	+2.0%	COM	05508R106
DIVB	ISHARES TR	51	$2,000	0.0%	$39.22 *	$40.13	+6.5%	US DIVID BYBCK	46435U861
FRME	FIRST MERCHANTS CORP	40	$2,000	0.0%	$50.00 *	$35.88	+0.6%	COM	320817109
—	LAZARD LTD	37	$2,000	0.0%	$54.05	$54.05	—	SHS A	G54050102
BIO	BIO RAD LABS INC	2	$2,000	0.0%	$1000.00 *	$592.18	+27.6%	CL A	090572207
AGCO	AGCO CORP	15	$2,000	0.0%	$133.33 *	$105.19	-4.4%	COM	001084102
UEIC	UNIVERSAL ELECTRS INC	50	$2,000	0.0%	$40.00	$51.24	-20.5%	COM	913483103
AAP	ADVANCE AUTO PARTS INC	8	$2,000	0.0%	$250.00 *	$205.40	+5.4%	COM	00751Y106
WAFD	WASHINGTON FED INC	58	$2,000	0.0%	$34.48 *	$25.38	+14.3%	COM	938824109
NSP	INSPERITY INC	21	$2,000	0.0%	$95.24 *	$104.25	+1.5%	COM	45778Q107
NEO	NEOGENOMICS INC	62	$2,000	0.0%	$32.26 *	$45.19	-24.5%	COM NEW	64049M209
—	ENEL AMERICAS S A	355	$2,000	0.0%	$5.63	$5.63	—	SPONSORED ADR	29274F104
EWW	ISHARES INC	30	$2,000	0.0%	$66.67 *	$38.83	+30.3%	MSCI MEXICO ETF	464286822
LVS	LAS VEGAS SANDS CORP	58	$2,000	0.0%	$34.48 *	$36.70	-2.1%	COM	517834107
OSIS	OSI SYSTEMS INC	17	$2,000	0.0%	$117.65 *	$93.81	-0.7%	COM	671044105
NTNX	NUTANIX INC	50	$2,000	0.0%	$40.00 *	$34.30	-7.1%	CL A	67059N108
RGA	REINSURANCE GRP OF AMERICA I	17	$2,000	0.0%	$117.65 *	$118.86	-7.9%	COM NEW	759351604
UHS	UNIVERSAL HLTH SVCS INC	14	$2,000	0.0%	$142.86 *	$125.78	+1.0%	CL B	913903100
ASGN	ASGN INC	13	$2,000	0.0%	$153.85 *	$122.28	+0.9%	COM	00191U102
—	CERNER CORP	16	$2,000	0.0%	$125.00	$125.00	—	COM	156782104
TME	TENCENT MUSIC ENTMT GROUP	329	$2,000	0.0%	$6.08 *	$10.44	-34.4%	SPON ADS	88034P109
SLVM	SYLVAMO CORP	63	$2,000	0.0%	$31.75 *	$26.31	-4.2%	COMMON STOCK	871332102
—	ENDEAVOR GROUP HLDGS INC	60	$2,000	0.0%	$33.33	$33.33	—	CL A COM	29260Y109
CASY	CASEYS GEN STORES INC	10	$2,000	0.0%	$200.00 *	$175.67	+9.6%	COM	147528103
VT	VANGUARD INTL EQUITY INDEX F	19	$2,000	0.0%	$105.26 *	$106.25	+1.1%	TT WRLD ST ETF	922042742
UIVM	VICTORY PORTFOLIOS II	34	$2,000	0.0%	$58.82 *	$48.96	+0.6%	VICTORYSHS INTL	92647N550
CPRI	CAPRI HOLDINGS LIMITED	33	$2,000	0.0%	$60.61 *	$47.10	+37.8%	SHS	G1890L107
TIMB	TIM S A	143	$2,000	0.0%	$13.99 *	$11.34	+2.7%	SPONSORED ADR	88706T108
EMLC	VANECK ETF TRUST	70	$2,000	0.0%	$28.57	$31.78	-10.0%	JP MRGAN EM LOC	92189H300
EMB	ISHARES TR	21	$2,000	0.0%	$95.24 *	$109.10	-0.0%	JPMORGAN USD EMG	464288281
CRS	CARPENTER TECHNOLOGY CORP	54	$2,000	0.0%	$37.04 *	$32.16	-13.7%	COM	144285103
—	TUPPERWARE BRANDS CORP	100	$2,000	0.0%	$20.00	$30.00	—	COM	899896104
SYBT	STOCK YDS BANCORP INC	25	$2,000	0.0%	$80.00 *	$62.88	+1.6%	COM	861025104
—	UMPQUA HLDGS CORP	97	$2,000	0.0%	$20.62	$20.62	—	COM	904214103
COLM	COLUMBIA SPORTSWEAR CO	18	$2,000	0.0%	$111.11 *	$91.92	-0.6%	COM	198516106
—	CANOPY GROWTH CORP	225	$2,000	0.0%	$8.89	$8.89	—	COM	138035100
QSI	QUANTUM SI INC	300	$2,000	0.0%	$6.67 *	$9.85	-20.1%	COM CL A	74765K105
NTRA	NATERA INC	19	$2,000	0.0%	$105.26 *	$83.55	+11.8%	COM	632307104
—	ABERDEEN TOTAL DYNAMIC DIVD	200	$2,000	0.0%	$10.00	$10.00	—	COM SH BEN INT	00326L100
RNG	RINGCENTRAL INC	9	$2,000	0.0%	$222.22 *	$229.01	-18.2%	CL A	76680R206
HY	HYSTER YALE MATLS HANDLING I	60	$2,000	0.0%	$33.33 *	$61.41	-41.2%	CL A	449172105
—	ATLASSIAN CORP PLC	4	$2,000	0.0%	$500.00	$500.00	—	CL A	G06242104
FDP	FRESH DEL MONTE PRODUCE INC	63	$2,000	0.0%	$31.75 *	$25.99	-6.1%	ORD	G36738105
PB	PROSPERITY BANCSHARES INC	34	$2,000	0.0%	$58.82 *	$62.29	+1.5%	COM	743606105
CUZ	COUSINS PPTYS INC	62	$2,000	0.0%	$32.26	$32.26	—	COM NEW	222795502
CUBE	CUBESMART	43	$2,000	0.0%	$46.51	$46.51	—	COM	229663109
ONL	ORION OFFICE REIT INC	87	$2,000	0.0%	$22.99	$22.99	—	COM	68629Y103
RRX	REGAL REXNORD CORPORATION	12	$2,000	0.0%	$166.67 *	$158.35	+7.5%	COM	758750103
—	EATON VANCE MUN BD FD	120	$2,000	0.0%	$16.67	$16.67	—	COM	27827X101
—	AMEDISYS INC	11	$2,000	0.0%	$181.82	$272.73	—	COM	023436108
—	CANOO INC	200	$2,000	0.0%	$10.00	$10.00	—	COM CL A	13803R102
UMC	UNITED MICROELECTRONICS CORP	204	$2,000	0.0%	$9.80 *	$11.13	+5.2%	SPON ADR NEW	910873405
—	MIMECAST LTD	23	$2,000	0.0%	$86.96	$86.96	—	ORD SHS	G14838109
—	INOVIO PHARMACEUTICALS INC	318	$2,000	0.0%	$6.29	$7.09	—	COM NEW	45773H201
SCHF	SCHWAB STRATEGIC TR	55	$2,000	0.0%	$36.36 *	$19.63	-1.0%	INTL EQTY ETF	808524805
—	SINCLAIR BROADCAST GROUP INC	70	$2,000	0.0%	$28.57	$28.57	—	CL A	829226109
BCO	BRINKS CO	36	$2,000	0.0%	$55.56 *	$56.82	+9.9%	COM	109696104
MLPX	GLOBAL X FDS	43	$2,000	0.0%	$46.51 *	$25.37	+39.2%	GLB X MLP ENRG I	37954Y293
NCLH	NORWEGIAN CRUISE LINE HLDG L	91	$2,000	0.0%	$21.98 *	$21.90	-5.3%	SHS	G66721104
—	WW INTL INC	100	$2,000	0.0%	$20.00	$17.14	—	COM	98262P101
ALSN	ALLISON TRANSMISSION HLDGS I	55	$2,000	0.0%	$36.36 *	$37.81	-9.7%	COM	01973R101
SPSM	SPDR SER TR	52	$2,000	0.0%	$38.46 *	$32.03	+39.5%	PORTFOLIO S&P600	78468R853
—	EMBARK TECHNOLOGY INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	29079J103
INSP	INSPIRE MED SYS INC	10	$2,000	0.0%	$200.00 *	$163.50	+40.7%	COM	457730109
AUB	ATLANTIC UN BANKSHARES CORP	31	$1,000	0.0%	$32.26	$30.66	+3.6%	COM	04911A107
—	JACOBS ENGR GROUP INC	6	$1,000	0.0%	$166.67	$142.86	—	COM	469814107
URI	UNITED RENTALS INC	4	$1,000	0.0%	$250.00 *	$283.89	+13.4%	COM	911363109
AVT	AVNET INC	23	$1,000	0.0%	$43.48 *	$34.68	+7.3%	COM	053807103
WTFC	WINTRUST FINL CORP	7	$1,000	0.0%	$142.86 *	$89.23	+1.8%	COM	97650W108
CFR	CULLEN FROST BANKERS INC	9	$1,000	0.0%	$111.11	$113.50	-1.6%	COM	229899109
—	WESTROCK CO	28	$1,000	0.0%	$35.71	$52.30	—	COM	96145D105
TFX	TELEFLEX INCORPORATED	3	$1,000	0.0%	$333.33 *	$387.77	-17.7%	COM	879369106
WCBR	WISDOMTREE TR	50	$1,000	0.0%	$20.00 *	$27.47	-4.5%	CYBERSECURITY FD	97717Y659
HEI	HEICO CORP NEW	7	$1,000	0.0%	$142.86	$137.98	+4.5%	COM	422806109
EDIT	EDITAS MEDICINE INC	40	$1,000	0.0%	$25.00 *	$38.29	-30.7%	COM	28106W103
HYMB	SPDR SER TR	10	$1,000	0.0%	$100.00 *	$29.89	+0.5%	NUVEEN BLOOMBERG	78464A284
VOOV	VANGUARD ADMIRAL FDS INC	8	$1,000	0.0%	$125.00 *	$147.11	+2.9%	500 VAL IDX FD	921932703
JMIA	JUMIA TECHNOLOGIES AG	70	$1,000	0.0%	$14.29 *	$15.61	-27.0%	SPONSORED ADS	48138M105
VOOG	VANGUARD ADMIRAL FDS INC	4	$1,000	0.0%	$250.00 *	$48.44	+3.8%	500 GRTH IDX F	921932505
BAH	BOOZ ALLEN HAMILTON HLDG COR	13	$1,000	0.0%	$76.92	$76.36	+2.6%	CL A	099502106
—	FIRST MIDWEST BANCORP DEL	72	$1,000	0.0%	$13.89	$27.78	—	COM	320867104
—	DISH NETWORK CORPORATION	16	$1,000	0.0%	$62.50	$62.50	—	CL A	25470M109
—	MANTECH INTERNATIONAL CORP	13	$1,000	0.0%	$76.92	$76.92	—	CL A	564563104
—	ORCHARD THERAPEUTICS PLC	400	$1,000	0.0%	$2.50	$5.00	—	ADS	68570P101
—	ZENDESK INC	7	$1,000	0.0%	$142.86	$142.86	—	COM	98936J101
—	AVAYA HLDGS CORP	75	$1,000	0.0%	$13.33	$20.24	—	COM	05351X101
CAE	CAE INC	53	$1,000	0.0%	$18.87 *	$27.90	-9.5%	COM	124765108
ARW	ARROW ELECTRS INC	7	$1,000	0.0%	$142.86 *	$122.65	+9.5%	COM	042735100
GPMT	GRANITE PT MTG TR INC	43	$1,000	0.0%	$23.26	$23.26	—	COM STK	38741L107
AIT	APPLIED INDL TECHNOLOGIES IN	11	$1,000	0.0%	$90.91 *	$96.19	+2.8%	COM	03820C105
—	ATARA BIOTHERAPEUTICS INC	44	$1,000	0.0%	$22.73	$22.73	—	COM	046513107
—	BRIGHAM MINERALS INC	67	$1,000	0.0%	$14.93	$14.93	—	CL A COM	10918L103
NWS	NEWS CORP NEW	56	$1,000	0.0%	$17.86 *	$22.12	-1.8%	CL B	65249B208
MCO	MOODYS CORP	3	$1,000	0.0%	$333.33 *	$270.35	+39.6%	COM	615369105
FICO	FAIR ISAAC CORP	2	$1,000	0.0%	$500.00 *	$475.37	-8.8%	COM	303250104
QURE	UNIQURE NV	60	$1,000	0.0%	$16.67 *	$28.68	-27.7%	SHS	N90064101
FSLY	FASTLY INC	22	$1,000	0.0%	$45.45 *	$43.48	-18.5%	CL A	31188V100
EQNR	EQUINOR ASA	49	$1,000	0.0%	$20.41 *	$19.00	+38.6%	SPONSORED ADR	29446M102
—	BLACKROCK MUNI INCOME TR II	41	$1,000	0.0%	$24.39	$24.39	—	COM	09249N101
ARWR	ARROWHEAD PHARMACEUTICALS IN	14	$1,000	0.0%	$71.43 *	$64.29	+3.1%	COM	04280A100
WELL	WELLTOWER INC	8	$1,000	0.0%	$125.00 *	$75.03	+3.2%	COM	95040Q104
INDB	INDEPENDENT BK CORP MASS	15	$1,000	0.0%	$66.67 *	$70.82	-0.1%	COM	453836108
JEPI	J P MORGAN EXCHANGE-TRADED F	9	$1,000	0.0%	$111.11 *	$61.60	+2.6%	EQUITY PREMIUM	46641Q332
—	ALLSPRING GLOBAL DIVIDEND OP	180	$1,000	0.0%	$5.56	$5.56	—	COM	94987C103
PUK	PRUDENTIAL PLC	32	$1,000	0.0%	$31.25 *	$38.08	-9.6%	ADR	74435K204
—	SIRIUS XM HOLDINGS INC	122	$1,000	0.0%	$8.20	$6.54	—	COM	82968B103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5	$1,000	0.0%	$200.00 *	$183.51	-3.2%	COM	874054109
NGVT	INGEVITY CORP	19	$1,000	0.0%	$52.63 *	$76.05	-5.7%	COM	45688C107
BWXT	BWX TECHNOLOGIES INC	16	$1,000	0.0%	$62.50 *	$49.84	-8.3%	COM	05605H100
HWM	HOWMET AEROSPACE INC	18	$1,000	0.0%	$55.56 *	$30.44	+3.3%	COM	443201108
FTV	FORTIVE CORP	11	$1,000	0.0%	$90.91 *	$55.51	+1.8%	COM	34959J108
SCHH	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.00 *	$24.64	+6.9%	US REIT ETF	808524847
—	FUELCELL ENERGY INC	131	$1,000	0.0%	$7.63	$12.92	—	COM	35952H601
—	BITNILE HOLDINGS INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	09175M101
AVAL	GRUPO AVAL ACCIONES Y VALORE	134	$1,000	0.0%	$7.46 *	$5.60	-8.8%	SPONSORED ADS	40053W101
ITT	ITT INC	13	$1,000	0.0%	$76.92 *	$97.81	+4.5%	COM	45073V108
OXY/WS	OCCIDENTAL PETE CORP	50	$1,000	0.0%	$20.00	$15.75	—	*W EXP 08/03/202	674599162
MRCY	MERCURY SYS INC	17	$1,000	0.0%	$58.82 *	$50.65	+8.7%	COM	589378108
—	TWO HBRS INVT CORP	230	$1,000	0.0%	$4.35	$4.35	—	COM NEW	90187B408
VSH	VISHAY INTERTECHNOLOGY INC	42	$1,000	0.0%	$23.81 *	$18.84	+6.9%	COM	928298108
CVBF	CVB FINL CORP	49	$1,000	0.0%	$20.41 *	$17.24	+5.3%	COM	126600105
FTDR	FRONTDOOR INC	20	$1,000	0.0%	$50.00 *	$54.56	-32.8%	COM	35905A109
—	BARNES GROUP INC	27	$1,000	0.0%	$37.04	$34.48	—	COM	067806109
JHG	JANUS HENDERSON GROUP PLC	34	$1,000	0.0%	$29.41 *	$44.15	-5.0%	ORD SHS	G4474Y214
NSC	NORFOLK SOUTHN CORP	5	$1,000	0.0%	$200.00 *	$204.73	+33.1%	COM	655844108
DAN	DANA INC	51	$1,000	0.0%	$19.61 *	$20.72	-1.5%	COM	235825205
LYB	LYONDELLBASELL INDUSTRIES N	13	$1,000	0.0%	$76.92 *	$70.80	-3.3%	SHS - A -	N53745100
HNI	HNI CORP	13	$1,000	0.0%	$76.92 *	$40.06	+5.0%	COM	404251100
UFI	UNIFI INC	25	$1,000	0.0%	$40.00 *	$22.81	+1.5%	COM NEW	904677200
FFIN	FIRST FINL BANKSHARES INC	22	$1,000	0.0%	$45.45 *	$39.57	+18.2%	COM	32020R109
FULT	FULTON FINL CORP PA	77	$1,000	0.0%	$12.99 *	$9.56	+50.5%	COM	360271100
SBS	COMPANHIA DE SANEAMENTO BASI	83	$1,000	0.0%	$12.05 *	$7.42	-1.0%	SPONSORED ADR	20441A102
NIU	NIU TECHNOLOGIES	60	$1,000	0.0%	$16.67 *	$22.05	-26.9%	ADS	65481N100
XBI	SPDR SER TR	5	$1,000	0.0%	$200.00 *	$120.61	-7.2%	S&P BIOTECH	78464A870
TLK	P T TELEKOMUNIKASI INDONESIA	23	$1,000	0.0%	$43.48 *	$23.82	+21.7%	SPONSORED ADR	715684106
IBRX	IMMUNITYBIO INC	173	$1,000	0.0%	$5.78 *	$7.51	-19.1%	COM	45256X103
PNR	PENTAIR PLC	17	$1,000	0.0%	$58.82 *	$55.74	+24.2%	SHS	G7S00T104
BALL	BALL CORP	9	$1,000	0.0%	$111.11 *	$87.41	+4.3%	COM	058498106
UCB	UNITED CMNTY BKS BLAIRSVLE G	30	$1,000	0.0%	$33.33 *	$32.84	+9.4%	COM	90984P303
FNCL	FIDELITY COVINGTON TRUST	23	$1,000	0.0%	$43.48 *	$56.45	-0.9%	MSCI FINLS IDX	316092501
VRSK	VERISK ANALYTICS INC	4	$1,000	0.0%	$250.00 *	$212.40	+4.9%	COM	92345Y106
SR	SPIRE INC	17	$1,000	0.0%	$58.82	$58.82	—	COM	84857L101
—	KANDI TECHNOLOGIES GROUP INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	483709101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	40	$1,000	0.0%	$25.00 *	$21.11	-8.1%	COM NEW	50077B207
MCY	MERCURY GENL CORP NEW	23	$1,000	0.0%	$43.48 *	$53.71	-1.2%	COM	589400100
OLLI	OLLIES BARGAIN OUTLET HLDGS	13	$1,000	0.0%	$76.92 *	$60.92	-16.0%	COM	681116109
CNI	CANADIAN NATL RY CO	10	$1,000	0.0%	$100.00 *	$101.06	+12.4%	COM	136375102
EA	ELECTRONIC ARTS INC	7	$1,000	0.0%	$142.86 *	$135.42	-4.7%	COM	285512109
GBCI	GLACIER BANCORP INC NEW	24	$1,000	0.0%	$41.67 *	$46.44	+7.4%	COM	37637Q105
FBIN	FORTUNE BRANDS HOME & SEC IN	7	$1,000	0.0%	$142.86 *	$67.41	+26.8%	COM	34964C106
AAL	AMERICAN AIRLS GROUP INC	50	$1,000	0.0%	$20.00 *	$19.18	-6.4%	COM	02376R102
SMFG	SUMITOMO MITSUI FINL GROUP I	206	$1,000	0.0%	$4.85 *	$6.97	-2.5%	SPONSORED ADR	86562M209
CWEN	CLEARWAY ENERGY INC	15	$1,000	0.0%	$66.67 *	$28.30	+2.5%	CL C	18539C204
—	LIMELIGHT NETWORKS INC	337	$1,000	0.0%	$2.97	$2.63	—	COM	53261M104
BHF	BRIGHTHOUSE FINL INC	21	$1,000	0.0%	$47.62 *	$51.16	+1.2%	COM	10922N103
TRU	TRANSUNION	9	$1,000	0.0%	$111.11 *	$88.00	+31.9%	COM	89400J107
—	CHANGE HEALTHCARE INC	65	$1,000	0.0%	$15.38	$23.15	—	COM	15912K100
KEX	KIRBY CORP	22	$1,000	0.0%	$45.45 *	$60.05	-1.0%	COM	497266106
—	RADA ELECTR INDS LTD	158	$1,000	0.0%	$6.33	$10.17	—	COM PAR NEW	M81863124
MYGN	MYRIAD GENETICS INC	24	$1,000	0.0%	$41.67 *	$28.97	-4.7%	COM	62855J104
JKHY	HENRY JACK & ASSOC INC	6	$1,000	0.0%	$166.67 *	$143.54	+10.7%	COM	426281101
—	BLACKROCK MUNIHOLDINGS FD IN	89	$1,000	0.0%	$11.24	$11.24	—	COM	09253N104
PII	POLARIS INC	10	$1,000	0.0%	$100.00 *	$117.80	-6.7%	COM	731068102
FENY	FIDELITY COVINGTON TRUST	75	$1,000	0.0%	$13.33 *	$15.52	-2.2%	MSCI ENERGY IDX	316092402
OVID	OVID THERAPEUTICS INC	210	$1,000	0.0%	$4.76 *	$3.43	-6.3%	COM	690469101
SCHC	SCHWAB STRATEGIC TR	33	$1,000	0.0%	$30.30 *	$41.70	-1.9%	INTL SCEQT ETF	808524888
SAIC	SCIENCE APPLICATIONS INTL CO	10	$1,000	0.0%	$100.00 *	$86.88	-3.8%	COM	808625107
—	PAYSAFE LIMITED	336	$1,000	0.0%	$2.98	$2.98	—	ORD	G6964L107
RYAAY	RYANAIR HOLDINGS PLC	11	$1,000	0.0%	$90.91 *	$107.71	-5.0%	SPONSORED ADS	783513203
—	EATON VANCE SR FLTNG RTE TR	20	$0	0.0%	$0.00	—	—	COM	27828Q105
ATHM	AUTOHOME INC	12	$0	0.0%	$0.00	$110.98	-73.4%	SP ADS RP CL A	05278C107
QS	QUANTUMSCAPE CORP	18	$0	0.0%	$0.00	$27.39	-19.0%	COM CL A	74767V109
SCCO	SOUTHERN COPPER CORP	7	$0	0.0%	$0.00	$48.08	+3.2%	COM	84265V105
SIF	SIFCO INDS INC	62	$0	0.0%	$0.00	$7.79	-16.5%	COM	826546103
DFAT	DIMENSIONAL ETF TRUST	5	$0	0.0%	$0.00	$46.96	+1.2%	US TARGETED VLU	25434V609
UBS	UBS GROUP AG	24	$0	0.0%	$0.00	$17.60	+1.5%	SHS	H42097107
—	CYCLERION THERAPEUTICS INC	10	$0	0.0%	$0.00	—	—	COM	23255M105
TCHP	T ROWE PRICE ETF INC	10	$0	0.0%	$0.00	$33.02	+0.4%	PRICE BLUE CHIP	87283Q107
EBND	SPDR SER TR	14	$0	0.0%	$0.00	$24.72	-1.1%	BLOOMBERG EMERGI	78464A391
CGNT	COGNYTE SOFTWARE LTD	24	$0	0.0%	$0.00	$20.20	-22.4%	ORD SHS	M25133105
SPIB	SPDR SER TR	10	$0	0.0%	$0.00	$36.25	-0.3%	PORTFOLIO INTRMD	78464A375
JXN	JACKSON FINANCIAL INC	1	$0	0.0%	$0.00	$21.96	+55.9%	COM CL A	46817M107
—	YUMANITY THERAPEUTICS INC	21	$0	0.0%	$0.00	—	—	COM	98872L102
HDB	HDFC BANK LTD	6	$0	0.0%	$0.00	$70.01	-7.1%	SPONSORED ADS	40415F101
—	TITAN MED INC	250	$0	0.0%	$0.00	—	—	COM NEW	88830X819
ESE	ESCO TECHNOLOGIES INC	4	$0	0.0%	$0.00	$85.34	+4.1%	COM	296315104
—	SOS LIMITED	500	$0	0.0%	$0.00	—	—	SPNSORD ADS NEW	83587W106
SGU	STAR GROUP L P	40	$0	0.0%	$0.00	$10.69	+0.8%	UNIT LTD PARTNR	85512C105
—	ARCONIC CORPORATION	4	$0	0.0%	$0.00	—	—	COM	03966V107
PAG	PENSKE AUTOMOTIVE GRP INC	1	$0	0.0%	$0.00	$104.61	+2.5%	COM	70959W103
AMCX	AMC NETWORKS INC	8	$0	0.0%	$0.00	$41.63	-17.3%	CL A	00164V103
VXRT	VAXART INC	75	$0	0.0%	$0.00	$6.83	-8.2%	COM NEW	92243A200
CYH	COMMUNITY HEALTH SYS INC NEW	7	$0	0.0%	$0.00	$13.59	-2.0%	COM	203668108
IJK	ISHARES TR	4	$0	0.0%	$0.00	$83.85	+1.7%	S&P MC 400GR ETF	464287606
CNO	CNO FINL GROUP INC	16	$0	0.0%	$0.00	$23.04	-5.3%	COM	12621E103
—	BALLYS CORPORATION	12	$0	0.0%	$0.00	—	—	COM	05875B106
—	GENIUS BRANDS INTL INC	100	$0	0.0%	$0.00	—	—	COM	37229T301
—	VIMEO INC	15	$0	0.0%	$0.00	—	—	COMMON STOCK	92719V100
—	BERKELEY LTS INC	26	$0	0.0%	$0.00	$38.46	—	COM	084310101
ARCT	ARCTURUS THERAPEUTICS HLDGS	3	$0	0.0%	$0.00	$40.75	-9.2%	COM	03969T109
VOC	VOC ENERGY TR	2	$0	0.0%	$0.00	—	—	TR UNIT	91829B103
SRPT	SAREPTA THERAPEUTICS INC	1	$0	0.0%	$0.00	$85.49	+5.3%	COM	803607100
BB	BLACKBERRY LTD	25	$0	0.0%	$0.00	$10.01	-6.6%	COM	09228F103
HNDL	STRATEGY SHS	18	$0	0.0%	$0.00	$25.66	+1.3%	NS 7HANDL IDX	86280R506
ADT	ADT INC DEL	42	$0	0.0%	$0.00	$7.70	-1.0%	COM	00090Q103
SPHR	MADISON SQUARE GRDN ENTERTNM	2	$0	0.0%	$0.00	$32.43	+0.2%	CL A	55826T102
—	BLUEBIRD BIO INC	44	$0	0.0%	$0.00	—	—	COM	09609G100
AVUS	AMERICAN CENTY ETF TR	1	$0	0.0%	$0.00	$75.26	+6.5%	US EQT ETF	025072885
CCEP	COCA-COLA EUROPACIFIC PARTNE	7	$0	0.0%	$0.00	$47.10	+5.4%	SHS	G25839104
TGB	TASEKO MINES LTD	200	$0	0.0%	$0.00	$2.09	-1.7%	COM	876511106
—	CTI BIOPHARMA CORP	3	$0	0.0%	$0.00	—	—	COM	12648L601
MSGS	MADISON SQUARE GRDN SPRT COR	2	$0	0.0%	$0.00	$241.03	-4.3%	CL A	55825T103
TGNA	TEGNA INC	26	$0	0.0%	$0.00	$20.01	-7.2%	COM	87901J105
MSM	MSC INDL DIRECT INC	1	$0	0.0%	$0.00	$83.60	+0.6%	CL A	553530106
—	LIBERTY MEDIA CORP DEL	6	$0	0.0%	$0.00	—	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	$0.00	—	—	COM C BRAVES GRP	531229888
GTX	GARRETT MOTION INC	1	$0	0.0%	$0.00	$7.37	+9.0%	COM	366505105
QUIK	QUICKLOGIC CORP	35	$0	0.0%	$0.00	$5.83	-12.3%	COM NEW	74837P405
CVE	CENOVUS ENERGY INC	27	$0	0.0%	$0.00	$10.88	+2.7%	COM	15135U109