Concord Wealth Partners Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	473,756	$23,683	6.7%	$48.97	—	CORE DIV GRWTH	46434V621
SPSB	SPDR SER TR	719,714	$21,325	6.1%	$29.49	—	PORTFOLIO SHORT	78464A474
SRLN	SSGA ACTIVE ETF TR	404,204	$16,758	4.8%	$44.34	—	BLACKSTONE SENR	78467V608
SPYG	SPDR SER TR	292,725	$16,205	4.6%	$57.55	—	PRTFLO S&P500 GW	78464A409
FLTR	VANECK ETF TRUST	599,426	$14,968	4.2%	$25.06	—	IG FLOATING RATE	92189F486
SCHD	SCHWAB STRATEGIC TR	167,537	$12,257	3.5%	$72.18	—	US DIVIDEND EQ	808524797
RPV	INVESCO EXCHANGE TRADED FD T	158,258	$12,012	3.4%	$74.75	—	S&P500 PUR VAL	46137V258
XT	ISHARES TR	213,798	$11,267	3.2%	$59.79	—	EXPONENTIAL TECH	46434V381
BKLN	INVESCO EXCH TRADED FD TR II	497,044	$10,339	2.9%	$20.64	—	SR LN ETF	46138G508
SHV	ISHARES TR	93,303	$10,310	2.9%	$110.16	—	SHORT TREAS BD	464288679
AVEM	AMERICAN CENTY ETF TR	162,410	$8,590	2.4%	$51.51	—	AVANTIS EMGMKT	025072604
VGIT	VANGUARD SCOTTSDALE FDS	129,868	$7,787	2.2%	$66.99	—	INTER TERM TREAS	92206C706
DON	WISDOMTREE TR	186,343	$7,636	2.2%	$39.17	—	US MIDCAP DIVID	97717W505
—	ETF SER SOLUTIONS	375,151	$7,457	2.1%	$21.61	—	NATIONWIDE DOW J	26922B758
AAPL	APPLE INC	42,021	$6,929	2.0%	$141.64	+2.7%	COM	037833100
BIL	SPDR SER TR	73,878	$6,783	1.9%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
SLYV	SPDR SER TR	83,232	$6,341	1.8%	$77.05	—	S&P 600 SMCP VAL	78464A300
AVLV	AMERICAN CENTY ETF TR	119,383	$6,102	1.7%	$49.45	—	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	19,629	$5,659	1.6%	$251.44	-0.8%	COM	594918104
SPDW	SPDR INDEX SHS FDS	154,268	$4,955	1.4%	$35.87	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	17,694	$4,915	1.4%	$25.86	-16.4%	COM	67066G104
NULV	NUSHARES ETF TR	130,082	$4,432	1.3%	$37.55	—	NUVEEN ESG LRGVL	67092P300
DWX	SPDR INDEX SHS FDS	108,636	$3,724	1.1%	$34.61	—	S&P INTL ETF	78463X772
XMHQ	INVESCO EXCHANGE TRADED FD T	49,948	$3,666	1.0%	$76.58	—	S&P MDCP QUALITY	46137V472
SPMB	SPDR SER TR	147,562	$3,273	0.9%	$25.80	—	PORT MTG BK ETF	78464A383
DSI	ISHARES TR	39,071	$3,047	0.9%	$79.47	—	MSCI KLD400 SOC	464288570
TFC	TRUIST FINL CORP	83,972	$2,863	0.8%	$48.05	-22.4%	COM	89832Q109
DFAC	DIMENSIONAL ETF TRUST	102,677	$2,616	0.7%	$23.43	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	20,201	$2,087	0.6%	$126.61	-23.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	13,039	$2,021	0.6%	$144.05	+2.7%	COM	478160104
XOM	EXXON MOBIL CORP	17,418	$1,910	0.5%	$76.43	+31.1%	COM	30231G102
MUB	ISHARES TR	17,390	$1,874	0.5%	$116.84	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	11,268	$1,675	0.5%	$129.90	+2.5%	COM	742718109
CGW	INVESCO EXCH TRADED FD TR II	31,124	$1,552	0.4%	$48.47	—	S&P GBL WATER	46138E263
ESGD	ISHARES TR	20,725	$1,489	0.4%	$74.93	—	ESG AW MSCI EAFE	46435G516
HD	HOME DEPOT INC	4,966	$1,466	0.4%	$309.79	-8.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	11,001	$1,433	0.4%	$131.71	-2.7%	COM	46625H100
MRK	MERCK & CO INC	13,039	$1,387	0.4%	$80.23	+23.0%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,489	$1,386	0.4%	$285.28	+8.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	6,556	$1,338	0.4%	$225.12	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	12,901	$1,311	0.4%	$100.64	—	CORE HIGH DV ETF	46429B663
AVGO	BROADCOM INC	2,002	$1,284	0.4%	$50.46	+14.1%	COM	11135F101
CVX	CHEVRON CORP NEW	7,652	$1,248	0.4%	$126.19	+17.6%	COM	166764100
PEP	PEPSICO INC	6,798	$1,239	0.4%	$141.66	+12.0%	COM	713448108
GOOG	ALPHABET INC	11,598	$1,206	0.3%	$110.84	-13.5%	CAP STK CL C	02079K107
KO	COCA COLA CO	18,925	$1,174	0.3%	$51.53	+7.5%	COM	191216100
TSLA	TESLA INC	5,062	$1,050	0.3%	$286.81	-39.2%	COM	88160R101
GOOGL	ALPHABET INC	9,620	$998	0.3%	$106.79	-10.8%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	5,920	$944	0.3%	$127.20	+8.6%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931	0.3%	$485492.47	-3.8%	CL A	084670108
BMY	BRISTOL-MYERS SQUIBB CO	13,092	$907	0.3%	$54.47	+12.9%	COM	110122108
VCIT	VANGUARD SCOTTSDALE FDS	11,061	$887	0.3%	$93.43	—	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	3,168	$886	0.3%	$221.82	+12.9%	COM	580135101
TXN	TEXAS INSTRS INC	4,732	$880	0.2%	$161.47	-0.1%	COM	882508104
SO	SOUTHERN CO	12,554	$873	0.2%	$55.16	+10.0%	COM	842587107
DFAX	DIMENSIONAL ETF TRUST	37,095	$855	0.2%	$21.41	—	WORLD EX US CORE	25434V880
CSCO	CISCO SYS INC	16,086	$841	0.2%	$46.15	-2.8%	COM	17275R102
LLY	LILLY ELI & CO	2,448	$841	0.2%	$242.09	+36.3%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	4,294	$833	0.2%	$155.18	+1.9%	CL B	911312106
AMGN	AMGEN INC	3,408	$824	0.2%	$195.71	+14.5%	COM	031162100
NEE	NEXTERA ENERGY INC	10,623	$819	0.2%	$71.57	-1.3%	COM	65339F101
CNRG	SPDR SER TR	9,344	$810	0.2%	$90.84	—	S&P KENSHO CLEAN	78468R655
META	META PLATFORMS INC	3,748	$794	0.2%	$268.44	-37.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	20,378	$792	0.2%	$41.29	-20.8%	COM	92343V104
SPHQ	INVESCO EXCHANGE TRADED FD T	16,086	$761	0.2%	$47.32	—	S&P500 QUALITY	46137V241
IDV	ISHARES TR	27,099	$745	0.2%	$30.45	—	INTL SEL DIV ETF	464288448
UNH	UNITEDHEALTH GROUP INC	1,571	$742	0.2%	$429.10	+6.6%	COM	91324P102
V	VISA INC	3,290	$742	0.2%	$202.69	+7.5%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,756	$719	0.2%	$439.43	—	TR UNIT	78462F103
NUMV	NUSHARES ETF TR	24,947	$716	0.2%	$30.02	—	NUVEEN ESG MIDVL	67092P508
LOW	LOWES COS INC	3,560	$712	0.2%	$182.12	+5.5%	COM	548661107
QQQ	INVESCO QQQ TR	2,112	$678	0.2%	$359.58	—	UNIT SER 1	46090E103
C	CITIGROUP INC	13,680	$641	0.2%	$50.96	-13.1%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	2,876	$640	0.2%	$208.44	+1.5%	COM	053015103
MA	MASTERCARD INCORPORATED	1,754	$637	0.2%	$338.04	+5.7%	CL A	57636Q104
BAC	BANK AMERICA CORP	21,860	$625	0.2%	$36.65	-16.6%	COM	060505104
ESML	ISHARES TR	17,398	$591	0.2%	$38.16	—	ESG AWARE MSCI	46435U663
IYK	ISHARES TR	2,951	$588	0.2%	$197.87	—	US CONSM STAPLES	464287812
DUK	DUKE ENERGY CORP NEW	5,827	$562	0.2%	$82.40	+7.0%	COM NEW	26441C204
CAT	CATERPILLAR INC	2,408	$551	0.2%	$168.16	+37.1%	COM	149123101
WPC	WP CAREY INC	7,045	$546	0.2%	$75.65	—	COM	92936U109
APD	AIR PRODS & CHEMS INC	1,893	$544	0.2%	$240.66	+12.3%	COM	009158106
IYW	ISHARES TR	5,813	$540	0.2%	$113.76	—	U.S. TECH ETF	464287721
CMCSA	COMCAST CORP NEW	13,975	$530	0.2%	$42.40	-18.3%	CL A	20030N101
WMT	WALMART INC	3,494	$515	0.1%	$45.16	+1.4%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	2,516	$514	0.1%	$227.96	-16.8%	COM	03027X100
QCOM	QUALCOMM INC	3,958	$505	0.1%	$125.28	-7.1%	COM	747525103
—	BLACKROCK INC	748	$501	0.1%	$731.43	—	COM	09247X101
—	FS CREDIT OPPORTUNITIES CORP	112,067	$498	0.1%	$4.59	—	COMMON STOCK	30290Y101
XLRE	SELECT SECTOR SPDR TR	12,985	$485	0.1%	$36.96	—	RL EST SEL SEC	81369Y860
LMT	LOCKHEED MARTIN CORP	1,012	$478	0.1%	$316.14	+37.0%	COM	539830109
VGT	VANGUARD WORLD FDS	1,174	$453	0.1%	$333.77	—	INF TECH ETF	92204A702
ESGE	ISHARES INC	13,896	$437	0.1%	$39.91	—	ESG AWR MSCI EM	46434G863
GILD	GILEAD SCIENCES INC	5,005	$415	0.1%	$74.38	+0.4%	COM	375558103
ELV	ELEVANCE HEALTH INC	879	$404	0.1%	$343.18	+32.6%	COM	036752103
VLO	VALERO ENERGY CORP	2,879	$402	0.1%	$89.29	+37.8%	COM	91913Y100
PSX	PHILLIPS 66	3,854	$391	0.1%	$91.60	+0.1%	COM	718546104
SDG	ISHARES TR	4,915	$389	0.1%	$76.48	—	MSCI GBL SUS DEV	46435G532
ORCL	ORACLE CORP	4,161	$387	0.1%	$69.23	+22.5%	COM	68389X105
MO	ALTRIA GROUP INC	8,587	$383	0.1%	$32.26	+12.5%	COM	02209S103
JEPI	J P MORGAN EXCHANGE TRADED F	6,935	$379	0.1%	$54.49	—	EQUITY PREMIUM	46641Q332
COP	CONOCOPHILLIPS	3,741	$371	0.1%	$102.49	-2.9%	COM	20825C104
IWM	ISHARES TR	2,055	$367	0.1%	$222.59	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	1,782	$359	0.1%	$202.62	-6.5%	COM	907818108
PFE	PFIZER INC	8,784	$358	0.1%	$35.18	+3.9%	COM	717081103
MMM	3M CO	3,393	$357	0.1%	$123.60	-31.3%	COM	88579Y101
CVS	CVS HEALTH CORP	4,775	$355	0.1%	$65.81	+14.3%	COM	126650100
XEL	XCEL ENERGY INC	5,195	$350	0.1%	$60.01	+1.6%	COM	98389B100
GS	GOLDMAN SACHS GROUP INC	1,068	$349	0.1%	$322.16	+0.5%	COM	38141G104
FANG	DIAMONDBACK ENERGY INC	2,523	$341	0.1%	$76.95	+60.8%	COM	25278X109
MS	MORGAN STANLEY	3,830	$336	0.1%	$82.15	+3.2%	COM NEW	617446448
DFAI	DIMENSIONAL ETF TRUST	11,926	$321	0.1%	$25.93	—	INTL CORE EQT MK	25434V203
—	PARAMOUNT GLOBAL	14,248	$318	0.1%	$21.51	—	CLASS B COM	92556H206
IVV	ISHARES TR	769	$316	0.1%	$468.37	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	530	$305	0.1%	$552.30	+1.2%	COM	883556102
EFA	ISHARES TR	4,043	$289	0.1%	$75.62	—	MSCI EAFE ETF	464287465
—	LAM RESEARCH CORP	535	$284	0.1%	$609.83	—	COM	512807108
ETR	ENTERGY CORP NEW	2,602	$280	0.1%	$43.25	+10.4%	COM	29364G103
GOVI	INVESCO EXCH TRADED FD TR II	9,342	$280	0.1%	$33.58	—	1 30 LADER TRE	46138E107
USMV	ISHARES TR	3,839	$279	0.1%	$72.10	—	MSCI USA MIN VOL	46429B697
AEP	AMERICAN ELEC PWR CO INC	3,068	$279	0.1%	$72.03	+13.9%	COM	025537101
DIS	DISNEY WALT CO	2,784	$279	0.1%	$145.56	-32.3%	COM	254687106
NVS	NOVARTIS AG	3,023	$278	0.1%	$88.19	—	SPONSORED ADR	66987V109
LQD	ISHARES TR	2,520	$276	0.1%	$133.34	—	IBOXX INV CP ETF	464287242
KR	KROGER CO	5,573	$275	0.1%	$42.89	+0.0%	COM	501044101
D	DOMINION ENERGY INC	4,843	$271	0.1%	$57.11	-11.4%	COM	25746U109
IEI	ISHARES TR	2,294	$270	0.1%	$114.95	—	3 7 YR TREAS BD	464288661
KMX	CARMAX INC	4,184	$269	0.1%	$65.70	+1.9%	COM	143130102
WFC	WELLS FARGO CO NEW	7,133	$267	0.1%	$29.47	+37.3%	COM	949746101
COST	COSTCO WHSL CORP NEW	536	$266	0.1%	$435.49	+8.2%	COM	22160K105
MPC	MARATHON PETE CORP	1,953	$263	0.1%	$53.42	+120.1%	COM	56585A102
HON	HONEYWELL INTL INC	1,361	$260	0.1%	$182.15	-3.0%	COM	438516106
CI	THE CIGNA GROUP	1,014	$259	0.1%	$193.92	+42.4%	COM	125523100
SPYV	SPDR SER TR	6,333	$258	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
TIP	ISHARES TR	2,326	$256	0.1%	$126.99	—	TIPS BD ETF	464287176
CSX	CSX CORP	8,554	$256	0.1%	$30.98	-4.9%	COM	126408103
INTC	INTEL CORP	7,769	$254	0.1%	$47.47	-42.0%	COM	458140100
T	AT&T INC	13,079	$252	0.1%	$15.05	+8.7%	COM	00206R102
EEM	ISHARES TR	6,374	$252	0.1%	$46.34	—	MSCI EMG MKT ETF	464287234
CME	CME GROUP INC	1,287	$246	0.1%	$161.58	+0.2%	COM	12572Q105
OMC	OMNICOM GROUP INC	2,548	$240	0.1%	$72.62	+10.7%	COM	681919106
PFG	PRINCIPAL FINANCIAL GROUP IN	3,217	$239	0.1%	$48.15	+58.4%	COM	74251V102
IEFA	ISHARES TR	3,543	$237	0.1%	$74.11	—	CORE MSCI EAFE	46432F842
LYB	LYONDELLBASELL INDUSTRIES N	2,460	$231	0.1%	$73.02	+4.4%	SHS - A -	N53745100
CRM	SALESFORCE INC	1,136	$227	0.1%	$230.47	-27.6%	COM	79466L302
SPGI	S&P GLOBAL INC	654	$225	0.1%	$342.94	+0.2%	COM	78409V104
COF	CAPITAL ONE FINL CORP	2,332	$224	0.1%	$97.83	+1.9%	COM	14040H105
RTX	RAYTHEON TECHNOLOGIES CORP	2,286	$224	0.1%	$75.13	+22.8%	COM	75513E101
—	BLACKROCK CORPOR HI YLD FD I	25,649	$224	0.1%	$11.97	—	COM	09255P107
EMR	EMERSON ELEC CO	2,560	$223	0.1%	$82.55	+0.1%	COM	291011104
SCHR	SCHWAB STRATEGIC TR	4,349	$219	0.1%	$56.14	—	INT-TRM U.S TRES	808524854
AMAT	APPLIED MATLS INC	1,771	$218	0.1%	$120.04	-6.8%	COM	038222105
IJR	ISHARES TR	2,228	$215	0.1%	$110.82	—	CORE S&P SCP ETF	464287804
TSN	TYSON FOODS INC	3,566	$212	0.1%	$56.64	-2.1%	CL A	902494103
VOE	VANGUARD INDEX FDS	1,567	$210	0.1%	$135.17	—	MCAP VL IDXVIP	922908512
AMD	ADVANCED MICRO DEVICES INC	2,131	$209	0.1%	$66.01	+23.3%	COM	007903107
—	WALGREENS BOOTS ALLIANCE INC	5,886	$204	0.1%	$35.09	—	COM	931427108
GM	GENERAL MTRS CO	5,521	$203	0.1%	$35.76	+2.5%	COM	37045V100
LEN	LENNAR CORP	1,923	$202	0.1%	$92.57	+0.2%	CL A	526057104
INTU	INTUIT	451	$201	0.1%	$424.11	-4.9%	COM	461202103
GLD	SPDR GOLD TR	1,096	$201	0.1%	$169.64	—	GOLD SHS	78463V107
FDX	FEDEX CORP	878	$201	0.1%	$190.31	+0.2%	COM	31428X106
PHM	PULTE GROUP INC	3,435	$200	0.1%	$52.62	+0.3%	COM	745867101
IBM	INTERNATIONAL BUSINESS MACHS	1,525	$200	0.1%	$108.39	+11.4%	COM	459200101
—	DISH NETWORK CORPORATION	21,429	$200	0.1%	$9.36	—	CL A	25470M109
KMB	KIMBERLY-CLARK CORP	1,488	$200	0.1%	$112.73	+3.1%	COM	494368103
—	WESTROCK CO	6,544	$199	0.1%	$30.52	—	COM	96145D105
BKNG	BOOKING HOLDINGS INC	74	$196	0.1%	$1930.56	+24.0%	COM	09857L108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	605	$192	0.1%	$272.51	+10.9%	CL A	989207105
DFAS	DIMENSIONAL ETF TRUST	3,631	$191	0.1%	$51.16	—	US SMALL CAP ETF	25434V500
MDT	MEDTRONIC PLC	2,364	$191	0.1%	$100.49	-25.8%	SHS	G5960L103
MAR	MARRIOTT INTL INC NEW	1,131	$188	0.1%	$149.19	+8.4%	CL A	571903202
PID	INVESCO EXCHANGE TRADED FD T	10,434	$186	0.1%	$16.72	—	INTL DIVI ACHI	46137V548
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,800	$185	0.1%	$48.03	+21.4%	ORD SHS	G7997R103
USB	US BANCORP DEL	5,091	$184	0.1%	$45.18	-14.5%	COM NEW	902973304
FISV	FISERV INC	1,623	$183	0.1%	$99.59	+10.5%	COM	337738108
DHR	DANAHER CORPORATION	727	$183	0.1%	$224.91	-0.4%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	750	$183	0.1%	$197.50	+10.2%	COM	452308109
MHK	MOHAWK INDS INC	1,778	$178	0.1%	$108.98	0.0%	COM	608190104
BBY	BEST BUY INC	2,265	$177	0.1%	$68.43	+4.4%	COM	086516101
VOT	VANGUARD INDEX FDS	900	$175	0.0%	$230.73	—	MCAP GR IDXVIP	922908538
EOG	EOG RES INC	1,523	$175	0.0%	$117.82	-7.2%	COM	26875P101
SPTS	SPDR SER TR	5,895	$172	0.0%	$28.89	—	PORTFOLIO SH TSR	78468R101
MBB	ISHARES TR	1,814	$172	0.0%	$107.45	—	MBS ETF	464288588
ENB	ENBRIDGE INC	4,458	$170	0.0%	$23.36	+38.9%	COM	29250N105
SBUX	STARBUCKS CORP	1,630	$170	0.0%	$92.76	+4.6%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	206	$169	0.0%	$736.40	+1.9%	COM	75886F107
LIN	LINDE PLC	467	$166	0.0%	$322.30	0.0%	SHS	G54950103
VIG	VANGUARD SPECIALIZED FUNDS	1,059	$163	0.0%	$151.89	—	DIV APP ETF	921908844
AZN	ASTRAZENECA PLC	2,312	$160	0.0%	$67.79	—	SPONSORED ADR	046353108
BND	VANGUARD BD INDEX FDS	2,145	$158	0.0%	$71.84	—	TOTAL BND MRKT	921937835
GD	GENERAL DYNAMICS CORP	688	$157	0.0%	$165.02	+31.9%	COM	369550108
XJPIX	NUVEEN PFD & INCOME TERM FD	8,899	$157	0.0%	$18.57	—	COM	67075A106
IDXX	IDEXX LABS INC	311	$156	0.0%	$388.17	+23.3%	COM	45168D104
IEMG	ISHARES INC	3,180	$155	0.0%	$46.70	—	CORE MSCI EMKT	46434G103
MDLZ	MONDELEZ INTL INC	2,214	$154	0.0%	$55.11	+10.9%	CL A	609207105
AXP	AMERICAN EXPRESS CO	932	$154	0.0%	$142.37	+12.4%	COM	025816109
KOMP	SPDR SER TR	3,582	$153	0.0%	$67.06	—	S&P KENSHO NEW	78468R648
YUM	YUM BRANDS INC	1,155	$153	0.0%	$114.06	+6.7%	COM	988498101
MGK	VANGUARD WORLD FD	743	$152	0.0%	$171.98	—	MEGA GRWTH IND	921910816
—	SIYATA MOBILE INC	992,000	$151	0.0%	$0.15	—	COM NEW	83013Q509
EXPD	EXPEDITORS INTL WASH INC	1,362	$150	0.0%	$104.69	+0.1%	COM	302130109
F	FORD MTR CO DEL	11,861	$149	0.0%	$11.92	-14.4%	COM	345370860
MTB	M & T BK CORP	1,249	$149	0.0%	$147.80	-11.1%	COM	55261F104
SPAB	SPDR SER TR	5,645	$146	0.0%	$25.13	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	3,023	$146	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
DVY	ISHARES TR	1,205	$141	0.0%	$118.52	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	1,415	$141	0.0%	$97.01	—	CORE US AGGBD ET	464287226
MTD	METTLER TOLEDO INTERNATIONAL	92	$141	0.0%	$1338.52	+12.2%	COM	592688105
HYLB	DBX ETF TR	4,028	$140	0.0%	$33.71	—	XTRACK USD HIGH	233051432
ISRG	INTUITIVE SURGICAL INC	530	$135	0.0%	$244.44	+0.8%	COM NEW	46120E602
CRBN	ISHARES TR	911	$135	0.0%	$138.14	—	MSCI LW CRB TG	46434V464
NOW	SERVICENOW INC	290	$135	0.0%	$82.38	+5.7%	COM	81762P102
—	BRIACELL THERAPEUTICS CORP	17,775	$132	0.0%	$8.57	—	COM NEW	10778Y302
—	PIMCO DYNAMIC INCOME FD	7,304	$132	0.0%	$18.46	—	SHS	72201Y101
PM	PHILIP MORRIS INTL INC	1,348	$131	0.0%	$82.81	+5.0%	COM	718172109
IJH	ISHARES TR	523	$131	0.0%	$241.68	—	CORE S&P MCP ETF	464287507
SWKS	SKYWORKS SOLUTIONS INC	1,104	$130	0.0%	$101.01	0.0%	COM	83088M102
INGR	INGREDION INC	1,272	$129	0.0%	$92.23	+8.2%	COM	457187102
FTEC	FIDELITY COVINGTON TRUST	1,135	$129	0.0%	$94.51	—	MSCI INFO TECH I	316092808
XLY	SELECT SECTOR SPDR TR	846	$127	0.0%	$129.16	—	SBI CONS DISCR	81369Y407
VYMI	VANGUARD WHITEHALL FDS	2,035	$126	0.0%	$61.68	—	INTL HIGH ETF	921946794
—	UNILEVER PLC	2,416	$125	0.0%	$50.35	—	SPON ADR NEW	904767704
EQIX	EQUINIX INC	174	$125	0.0%	$578.99	+14.4%	COM	29444U700
BDX	BECTON DICKINSON & CO	494	$122	0.0%	$223.22	+4.0%	COM	075887109
IHI	ISHARES TR	2,229	$120	0.0%	$52.56	—	U.S. MED DVC ETF	464288810
NGG	NATIONAL GRID PLC	1,751	$119	0.0%	$60.44	—	SPONSORED ADR NE	636274409
NULG	NUSHARES ETF TR	2,116	$118	0.0%	$48.89	—	NUVEEN ESG LRGCP	67092P201
—	NORTHERN LTS FD TR IV	5,662	$118	0.0%	$20.34	—	FRMLAFOLIOS TATL	66538H666
HYG	ISHARES TR	1,549	$117	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
—	VMWARE INC	928	$116	0.0%	$122.75	—	CL A COM	928563402
HRL	HORMEL FOODS CORP	2,899	$116	0.0%	$41.90	-6.7%	COM	440452100
BK	BANK NEW YORK MELLON CORP	2,538	$115	0.0%	$39.25	+14.0%	COM	064058100
PLD	PROLOGIS INC.	920	$115	0.0%	$101.62	+10.1%	COM	74340W103
OKE	ONEOK INC NEW	1,795	$114	0.0%	$52.27	+9.7%	COM	682680103
EUSA	ISHARES INC	1,500	$113	0.0%	$73.81	—	MSCI EQUAL WEITE	464286681
WEC	WEC ENERGY GROUP INC	1,194	$113	0.0%	$82.72	+1.0%	COM	92939U106
VRTX	VERTEX PHARMACEUTICALS INC	352	$111	0.0%	$300.20	-0.1%	COM	92532F100
VYM	VANGUARD WHITEHALL FDS	1,051	$111	0.0%	$108.03	—	HIGH DIV YLD	921946406
QQQM	INVESCO EXCH TRADED FD TR II	834	$110	0.0%	$109.53	—	NASDAQ 100 ETF	46138G649
ADBE	ADOBE SYSTEMS INCORPORATED	277	$107	0.0%	$450.65	-21.1%	COM	00724F101
SNPS	SYNOPSYS INC	270	$104	0.0%	$356.29	+0.3%	COM	871607107
DFUS	DIMENSIONAL ETF TRUST	2,327	$103	0.0%	$43.35	—	US EQUITY ETF	25434V401
IJJ	ISHARES TR	1,002	$103	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
TROW	PRICE T ROWE GROUP INC	907	$102	0.0%	$97.46	+2.1%	COM	74144T108
CDNS	CADENCE DESIGN SYSTEM INC	482	$101	0.0%	$188.71	+0.2%	COM	127387108
KKR	KKR & CO INC	1,928	$101	0.0%	$47.56	+10.4%	COM	48251W104
MCK	MCKESSON CORP	283	$101	0.0%	$367.20	-3.0%	COM	58155Q103
DE	DEERE & CO	242	$100	0.0%	$395.70	+0.4%	COM	244199105
DLTR	DOLLAR TREE INC	692	$99	0.0%	$148.81	-2.5%	COM	256746108
WM	WASTE MGMT INC DEL	609	$99	0.0%	$125.27	+16.8%	COM	94106L109
KLAC	KLA CORP	248	$99	0.0%	$347.99	+10.2%	COM NEW	482480100
YUMC	YUM CHINA HLDGS INC	1,554	$99	0.0%	$50.83	+18.8%	COM	98850P109
DFAT	DIMENSIONAL ETF TRUST	2,191	$97	0.0%	$39.55	—	US TARGETED VLU	25434V609
TM	TOYOTA MOTOR CORP	678	$96	0.0%	$136.58	—	ADS	892331307
ALL	ALLSTATE CORP	849	$94	0.0%	$121.24	-2.5%	COM	020002101
NEM	NEWMONT CORP	1,910	$94	0.0%	$40.82	+9.8%	COM	651639106
PAYX	PAYCHEX INC	815	$93	0.0%	$106.57	-2.1%	COM	704326107
SLF	SUN LIFE FINANCIAL INC.	2,000	$93	0.0%	$44.25	+8.8%	COM	866796105
GPC	GENUINE PARTS CO	553	$93	0.0%	$159.11	-2.6%	COM	372460105
EBAY	EBAY INC.	2,078	$92	0.0%	$38.98	+11.1%	COM	278642103
IXC	ISHARES TR	2,438	$92	0.0%	$38.99	—	GLOBAL ENERG ETF	464287341
SNY	SANOFI	1,683	$92	0.0%	$48.43	—	SPONSORED ADR	80105N105
FIS	FIDELITY NATL INFORMATION SV	1,671	$91	0.0%	$63.01	-4.2%	COM	31620M106
XLV	SELECT SECTOR SPDR TR	696	$90	0.0%	$135.88	—	SBI HEALTHCARE	81369Y209
DTE	DTE ENERGY CO	821	$90	0.0%	$101.47	-0.4%	COM	233331107
ESGU	ISHARES TR	972	$88	0.0%	$106.74	—	ESG AWR MSCI USA	46435G425
ERTH	INVESCO EXCHANGE TRADED FD T	1,775	$87	0.0%	$47.78	—	INVESCO MSCI	46137V407
SPG	SIMON PPTY GROUP INC NEW	772	$86	0.0%	$93.48	+9.0%	COM	828806109
IJS	ISHARES TR	922	$86	0.0%	$91.44	—	SP SMCP600VL ETF	464287879
ZTS	ZOETIS INC	515	$86	0.0%	$143.20	+11.0%	CL A	98978V103
TGT	TARGET CORP	501	$83	0.0%	$140.92	+5.5%	COM	87612E106
GLW	CORNING INC	2,351	$83	0.0%	$29.73	+8.0%	COM	219350105
ET	ENERGY TRANSFER L P	6,627	$83	0.0%	$11.87	—	COM UT LTD PTN	29273V100
IVW	ISHARES TR	1,275	$81	0.0%	$58.48	—	S&P 500 GRWT ETF	464287309
SPEM	SPDR INDEX SHS FDS	2,385	$81	0.0%	$41.87	—	PORTFOLIO EMG MK	78463X509
WH	WYNDHAM HOTELS & RESORTS INC	1,197	$81	0.0%	$70.69	+4.2%	COM	98311A105
ETN	EATON CORP PLC	467	$80	0.0%	$146.94	+9.0%	SHS	G29183103
SCHW	SCHWAB CHARLES CORP	1,522	$80	0.0%	$74.00	-5.1%	COM	808513105
BA	BOEING CO	375	$80	0.0%	$163.57	+27.0%	COM	097023105
VDC	VANGUARD WORLD FDS	409	$79	0.0%	$191.72	—	CONSUM STP ETF	92204A207
PSA	PUBLIC STORAGE	258	$78	0.0%	$256.48	+1.6%	COM	74460D109
VONG	VANGUARD SCOTTSDALE FDS	1,228	$77	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
KMI	KINDER MORGAN INC DEL	4,408	$77	0.0%	$15.18	+0.4%	COM	49456B101
VBK	VANGUARD INDEX FDS	355	$77	0.0%	$202.78	—	SML CP GRW ETF	922908595
BR	BROADRIDGE FINL SOLUTIONS IN	508	$74	0.0%	$135.99	+0.2%	COM	11133T103
EPD	ENTERPRISE PRODS PARTNERS L	2,870	$74	0.0%	$24.12	—	COM	293792107
FCPI	FIDELITY COVINGTON TRUST	2,356	$74	0.0%	$31.01	—	STOCK FOR INFL	316092386
HSY	HERSHEY CO	291	$74	0.0%	$212.11	+2.4%	COM	427866108
AWK	AMERICAN WTR WKS CO INC NEW	500	$73	0.0%	$134.83	+3.0%	COM	030420103
WBD	WARNER BROS DISCOVERY INC	4,808	$73	0.0%	$11.29	+26.1%	COM SER A	934423104
ORLY	OREILLY AUTOMOTIVE INC	85	$72	0.0%	$53.77	+1.9%	COM	67103H107
IAU	ISHARES GOLD TR	1,928	$72	0.0%	$34.88	—	ISHARES NEW	464285204
GE	GENERAL ELECTRIC CO	753	$72	0.0%	$48.38	+36.2%	COM NEW	369604301
SPYD	SPDR SER TR	1,883	$72	0.0%	$39.58	—	PRTFLO S&P500 HI	78468R788
NFLX	NETFLIX INC	207	$72	0.0%	$28.05	+18.0%	COM	64110L106
TAN	INVESCO EXCH TRADED FD TR II	921	$71	0.0%	$74.31	—	SOLAR ETF	46138G706
QUAL	ISHARES TR	576	$71	0.0%	$113.96	—	MSCI USA QLT FCT	46432F339
MSEX	MIDDLESEX WTR CO	902	$70	0.0%	$86.79	-7.1%	COM	596680108
—	LABORATORY CORP AMER HLDGS	304	$70	0.0%	$235.48	—	COM NEW	50540R409
EIX	EDISON INTL	984	$69	0.0%	$53.19	+11.3%	COM	281020107
PYPL	PAYPAL HLDGS INC	912	$69	0.0%	$79.85	-3.8%	COM	70450Y103
FTNT	FORTINET INC	1,041	$69	0.0%	$52.11	+9.1%	COM	34959E109
SYK	STRYKER CORPORATION	240	$69	0.0%	$227.04	+13.5%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	538	$68	0.0%	$165.04	-18.4%	COM	693475105
AIG	AMERICAN INTL GROUP INC	1,339	$67	0.0%	$54.21	+0.9%	COM NEW	026874784
—	PIONEER NAT RES CO	330	$67	0.0%	$204.97	—	COM	723787107
SLV	ISHARES SILVER TR	3,025	$67	0.0%	$22.02	—	ISHARES	46428Q109
FAST	FASTENAL CO	1,232	$66	0.0%	$22.64	+5.5%	COM	311900104
FMAT	FIDELITY COVINGTON TRUST	1,412	$64	0.0%	$43.66	—	MSCI MATLS INDEX	316092881
ABT	ABBOTT LABS	632	$64	0.0%	$97.62	+2.4%	COM	002824100
VB	VANGUARD INDEX FDS	337	$64	0.0%	$183.54	—	SMALL CP ETF	922908751
STLD	STEEL DYNAMICS INC	556	$63	0.0%	$107.51	+3.5%	COM	858119100
SUB	ISHARES TR	599	$63	0.0%	$104.29	—	SHRT NAT MUN ETF	464288158
CG	CARLYLE GROUP INC	2,000	$62	0.0%	$25.46	+18.1%	COM	14316J108
IJT	ISHARES TR	562	$62	0.0%	$108.07	—	S&P SML 600 GWT	464287887
VO	VANGUARD INDEX FDS	292	$62	0.0%	$203.81	—	MID CAP ETF	922908629
SUSA	ISHARES TR	700	$61	0.0%	$82.32	—	MSCI USA ESG SLC	464288802
IWV	ISHARES TR	260	$61	0.0%	$220.33	—	RUSSELL 3000 ETF	464287689
JCI	JOHNSON CTLS INTL PLC	999	$60	0.0%	$58.22	+4.3%	SHS	G51502105
AOA	ISHARES TR	925	$59	0.0%	$59.76	—	AGGRES ALLOC ETF	464289859
STZ	CONSTELLATION BRANDS INC	257	$58	0.0%	$226.15	-6.7%	CL A	21036P108
VUG	VANGUARD INDEX FDS	232	$58	0.0%	$213.14	—	GROWTH ETF	922908736
PPL	PPL CORP	2,069	$57	0.0%	$24.65	+3.8%	COM	69351T106
TJX	TJX COS INC NEW	729	$57	0.0%	$70.72	+7.0%	COM	872540109
IWF	ISHARES TR	230	$56	0.0%	$214.58	—	RUS 1000 GRW ETF	464287614
ATO	ATMOS ENERGY CORP	500	$56	0.0%	$101.69	+4.1%	COM	049560105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	594	$55	0.0%	$74.49	—	SPONSORED ADS	874039100
MDYG	SPDR SER TR	805	$55	0.0%	$65.34	—	S&P 400 MDCP GRW	78464A821
IUSG	ISHARES TR	616	$55	0.0%	$81.52	—	CORE S&P US GWT	464287671
—	BNY MELLON MUN INCOME INC	8,400	$55	0.0%	$6.26	—	COM	05589T104
LAMR	LAMAR ADVERTISING CO NEW	542	$54	0.0%	$94.40	—	CL A	512816109
BX	BLACKSTONE INC	616	$54	0.0%	$78.64	+3.2%	COM	09260D107
CMP	COMPASS MINERALS INTL INC	1,577	$54	0.0%	$40.16	-2.9%	COM	20451N101
VTWO	VANGUARD SCOTTSDALE FDS	750	$54	0.0%	$70.37	—	VNG RUS2000IDX	92206C664
PAVE	GLOBAL X FDS	1,882	$53	0.0%	$26.92	—	US INFR DEV ETF	37954Y673
VEA	VANGUARD TAX-MANAGED FDS	1,168	$53	0.0%	$41.98	—	VAN FTSE DEV MKT	921943858
—	NUVEEN NEW YORK AMT QLT MUNI	4,984	$53	0.0%	$10.26	—	COM	670656107
GOVT	ISHARES TR	2,253	$53	0.0%	$22.72	—	US TREAS BD ETF	46429B267
UBSI	UNITED BANKSHARES INC WEST V	1,494	$53	0.0%	$40.53	-3.2%	COM	909907107
OXY	OCCIDENTAL PETE CORP	842	$53	0.0%	$64.70	-8.6%	COM	674599105
PFF	ISHARES TR	1,679	$52	0.0%	$30.54	—	PFD AND INCM SEC	464288687
—	KELLOGG CO	770	$52	0.0%	$60.91	-6.1%	COM	487836108
IMCG	ISHARES TR	895	$52	0.0%	$53.88	—	MRGSTR MD CP GRW	464288307
—	MAGELLAN MIDSTREAM PRTNRS LP	949	$51	0.0%	$50.21	—	COM UNIT RP LP	559080106
MTUM	ISHARES TR	369	$51	0.0%	$145.93	—	MSCI USA MMENTM	46432F396
PRU	PRUDENTIAL FINL INC	618	$51	0.0%	$87.15	-5.1%	COM	744320102
BTI	BRITISH AMERN TOB PLC	1,413	$50	0.0%	$39.93	—	SPONSORED ADR	110448107
SCHG	SCHWAB STRATEGIC TR	752	$49	0.0%	$55.56	—	US LCAP GR ETF	808524300
ACN	ACCENTURE PLC IRELAND	170	$48	0.0%	$307.60	-15.0%	SHS CLASS A	G1151C101
COR	AMERISOURCEBERGEN CORP	302	$48	0.0%	$153.47	+0.7%	COM	03073E105
DD	DUPONT DE NEMOURS INC	673	$48	0.0%	$25.00	+14.7%	COM	26614N102
IQV	IQVIA HLDGS INC	241	$48	0.0%	$202.82	+5.4%	COM	46266C105
HE	HAWAIIAN ELEC INDUSTRIES	1,240	$48	0.0%	$40.52	0.0%	COM	419870100
ICLN	ISHARES TR	2,396	$47	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
ROG	ROGERS CORP	285	$47	0.0%	$155.25	-7.1%	COM	775133101
ISCG	ISHARES TR	1,190	$46	0.0%	$36.55	—	MRGSTR SM CP GR	464288604
—	SPIRIT RLTY CAP INC NEW	1,155	$46	0.0%	$39.93	—	COM NEW	84860W300
CXT	CRANE HLDGS CO	404	$46	0.0%	$33.61	+13.8%	COM	224441105
—	CRANE HLDGS CO	404	$46	0.0%	$113.50	—	COMMON STOCK	224441113
SPSM	SPDR SER TR	1,182	$45	0.0%	$36.97	—	PORTFOLIO S&P600	78468R853
UGI	UGI CORP NEW	1,274	$44	0.0%	$36.14	+4.9%	COM	902681105
DFAU	DIMENSIONAL ETF TRUST	1,521	$44	0.0%	$30.52	—	US CORE EQT MKT	25434V104
QQQE	DIREXION SHS ETF TR	603	$44	0.0%	$63.83	—	NAS100 EQL WGT	25459Y207
AOR	ISHARES TR	869	$43	0.0%	$47.15	—	GRWT ALLOCAT ETF	464289867
XLC	SELECT SECTOR SPDR TR	748	$43	0.0%	$47.99	—	COMMUNICATION	81369Y852
MATV	MATIV HOLDINGS INC	2,000	$43	0.0%	$18.83	+15.5%	COM	808541106
DOV	DOVER CORP	282	$43	0.0%	$127.77	+10.9%	COM	260003108
BABA	ALIBABA GROUP HLDG LTD	417	$43	0.0%	$88.09	—	SPONSORED ADS	01609W102
ECL	ECOLAB INC	256	$42	0.0%	$145.43	+3.8%	COM	278865100
O	REALTY INCOME CORP	668	$42	0.0%	$52.23	+5.6%	COM	756109104
BSX	BOSTON SCIENTIFIC CORP	840	$42	0.0%	$44.73	+5.4%	COM	101137107
BP	BP PLC	1,102	$42	0.0%	$34.92	—	SPONSORED ADR	055622104
CB	CHUBB LIMITED	213	$41	0.0%	$199.93	+1.4%	COM	H1467J104
GSK	GSK PLC	1,163	$41	0.0%	$35.14	—	SPONSORED ADR	37733W204
IVE	ISHARES TR	272	$41	0.0%	$145.07	—	S&P 500 VAL ETF	464287408
—	NEUBERGER BERMAN MUN FD INC	3,700	$41	0.0%	$10.42	—	COM	64124P101
—	HANESBRANDS INC	7,617	$40	0.0%	$6.36	—	COM	410345102
IWO	ISHARES TR	176	$40	0.0%	$215.38	—	RUS 2000 GRW ETF	464287648
POOL	POOL CORP	116	$40	0.0%	$303.50	+12.3%	COM	73278L105
HCA	HCA HEALTHCARE INC	151	$40	0.0%	$228.65	+8.5%	COM	40412C101
BURL	BURLINGTON STORES INC	196	$40	0.0%	$159.68	+36.8%	COM	122017106
RY	ROYAL BK CDA SUSTAINABL	412	$39	0.0%	$94.40	+5.0%	COM	780087102
AFL	AFLAC INC	600	$39	0.0%	$62.49	+2.8%	COM	001055102
SHEL	SHELL PLC	664	$38	0.0%	$56.95	—	SPON ADS	780259305
CPRT	COPART INC	502	$38	0.0%	$29.94	+13.6%	COM	217204106
IWP	ISHARES TR	414	$38	0.0%	$83.62	—	RUS MD CP GR ETF	464287481
IUSB	ISHARES TR	816	$38	0.0%	$44.93	—	CORE TOTAL USD	46434V613
IUSV	ISHARES TR	510	$38	0.0%	$70.64	—	CORE S&P US VLU	464287663
FE	FIRSTENERGY CORP	930	$37	0.0%	$34.36	+4.3%	COM	337932107
MET	METLIFE INC	637	$37	0.0%	$55.43	+11.4%	COM	59156R108
PGF	INVESCO EXCHANGE TRADED FD T	2,518	$37	0.0%	$14.40	—	FINL PFD ETF	46137V621
PFFD	GLOBAL X FDS	1,816	$36	0.0%	$19.37	—	US PFD ETF	37954Y657
VAW	VANGUARD WORLD FDS	202	$36	0.0%	$170.20	—	MATERIALS ETF	92204A801
—	NUVEEN MUNICIPAL CREDIT INC	3,000	$36	0.0%	$12.08	—	COM SH BEN INT	67070X101
CARR	CARRIER GLOBAL CORPORATION	782	$36	0.0%	$38.88	+10.9%	COM	14448C104
VOO	VANGUARD INDEX FDS	95	$36	0.0%	$353.40	—	S&P 500 ETF SHS	922908363
MLM	MARTIN MARIETTA MATLS INC	100	$36	0.0%	$334.71	+3.0%	COM	573284106
DOW	DOW INC	647	$35	0.0%	$40.52	+16.7%	COM	260557103
—	NUVEEN AMT FREE MUN CR INC F	3,003	$35	0.0%	$12.14	—	COM	67071L106
ADM	ARCHER DANIELS MIDLAND CO	441	$35	0.0%	$57.51	+29.4%	COM	039483102
BCE	BCE INC	781	$35	0.0%	$35.41	+1.9%	COM NEW	05534B760
PSLV	SPROTT PHYSICAL SILVER TR	4,110	$34	0.0%	$8.24	—	TR UNIT	85207K107
NOBL	PROSHARES TR	375	$34	0.0%	$89.99	—	S&P 500 DV ARIST	74348A467
BKF	ISHARES INC	978	$34	0.0%	$34.34	—	MSCI BIC ETF	464286657
CWB	SPDR SER TR	500	$34	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
FMX	FOMENTO ECONOMICO MEXICANO S	350	$33	0.0%	$78.12	—	SPON ADR UNITS	344419106
FITB	FIFTH THIRD BANCORP	1,248	$33	0.0%	$29.92	-1.7%	COM	316773100
—	BLACKROCK VA MUN BD TR	3,000	$33	0.0%	$11.33	—	COM	092481100
ROP	ROPER TECHNOLOGIES INC	75	$33	0.0%	$403.95	+5.1%	COM	776696106
HPE	HEWLETT PACKARD ENTERPRISE C	2,068	$33	0.0%	$13.48	+7.3%	COM	42824C109
—	ETF SER SOLUTIONS	1,674	$33	0.0%	$18.50	—	NATIONWIDE NASDQ	26922A172
SAM	BOSTON BEER INC	100	$33	0.0%	$362.78	-5.2%	CL A	100557107
XLF	SELECT SECTOR SPDR TR	1,006	$32	0.0%	$34.20	—	FINANCIAL	81369Y605
SITE	SITEONE LANDSCAPE SUPPLY INC	234	$32	0.0%	$116.48	+20.9%	COM	82982L103
BIIB	BIOGEN INC	114	$32	0.0%	$282.44	-2.0%	COM	09062X103
IDU	ISHARES TR	378	$32	0.0%	$86.54	—	U.S. UTILITS ETF	464287697
DHS	WISDOMTREE TR	383	$32	0.0%	$86.06	—	US HIGH DIVIDEND	97717W208
MRNA	MODERNA INC	204	$31	0.0%	$163.51	+0.9%	COM	60770K107
HLT	HILTON WORLDWIDE HLDGS INC	222	$31	0.0%	$130.53	+7.0%	COM	43300A203
AEE	AMEREN CORP	360	$31	0.0%	$76.15	+2.5%	COM	023608102
—	AMCOR PLC	2,714	$31	0.0%	$10.22	-0.8%	ORD	G0250X107
EFV	ISHARES TR	626	$30	0.0%	$45.88	—	EAFE VALUE ETF	464288877
CRL	CHARLES RIV LABS INTL INC	149	$30	0.0%	$218.37	+3.8%	COM	159864107
MRSH	MARSH & MCLENNAN COS INC	180	$30	0.0%	$155.95	+2.2%	COM	571748102
CTVA	CORTEVA INC	495	$30	0.0%	$61.14	-3.3%	COM	22052L104
EFX	EQUIFAX INC	147	$30	0.0%	$178.71	+14.1%	COM	294429105
GIS	GENERAL MLS INC	346	$30	0.0%	$72.93	-1.3%	COM	370334104
IYR	ISHARES TR	346	$29	0.0%	$84.30	—	U.S. REAL ES ETF	464287739
SHOP	SHOPIFY INC	600	$29	0.0%	$34.15	+28.9%	CL A	82509L107
SLB	SCHLUMBERGER LTD	584	$29	0.0%	$46.08	+7.2%	COM STK	806857108
OGN	ORGANON & CO	1,215	$29	0.0%	$21.97	+5.9%	COMMON STOCK	68622V106
FCBC	FIRST CMNTY BANKSHARES INC V	1,141	$29	0.0%	$29.48	-13.2%	COM	31983A103
XLI	SELECT SECTOR SPDR TR	281	$28	0.0%	$98.21	—	SBI INT-INDS	81369Y704
NUSC	NUSHARES ETF TR	801	$28	0.0%	$34.34	—	NUVEEN ESG SMLCP	67092P607
NJR	NEW JERSEY RES CORP	528	$28	0.0%	$40.52	+12.5%	COM	646025106
ITA	ISHARES TR	240	$28	0.0%	$111.95	—	US AER DEF ETF	464288760
VIS	VANGUARD WORLD FDS	143	$27	0.0%	$182.64	—	INDUSTRIAL ETF	92204A603
CCI	CROWN CASTLE INC	203	$27	0.0%	$113.66	+3.4%	COM	22822V101
RACE	FERRARI N V	100	$27	0.0%	$206.10	+23.9%	COM	N3167Y103
TMUS	T-MOBILE US INC	187	$27	0.0%	$138.81	+0.8%	COM	872590104
EW	EDWARDS LIFESCIENCES CORP	327	$27	0.0%	$77.07	+2.0%	COM	28176E108
OEF	ISHARES TR	144	$27	0.0%	$170.57	—	S&P 100 ETF	464287101
NVO	NOVO-NORDISK A S	169	$27	0.0%	$135.34	—	ADR	670100205
ITOT	ISHARES TR	296	$27	0.0%	$84.81	—	CORE S&P TTL STK	464287150
BAX	BAXTER INTL INC	655	$27	0.0%	$49.63	-20.6%	COM	071813109
ALC	ALCON AG	376	$26	0.0%	$63.16	+11.6%	ORD SHS	H01301128
LYG	LLOYDS BANKING GROUP PLC	11,407	$26	0.0%	$2.13	—	SPONSORED ADR	539439109
SQM	SOCIEDAD QUIMICA Y MINERA DE	321	$26	0.0%	$79.86	—	SPON ADR SER B	833635105
DHI	D R HORTON INC	263	$26	0.0%	$77.70	+19.4%	COM	23331A109
IGM	ISHARES TR	75	$26	0.0%	$293.46	—	EXPND TEC SC ETF	464287549
MU	MICRON TECHNOLOGY INC	420	$25	0.0%	$53.81	+7.3%	COM	595112103
EXC	EXELON CORP	600	$25	0.0%	$35.19	+6.3%	COM	30161N101
RZV	INVESCO EXCHANGE TRADED FD T	276	$25	0.0%	$88.38	—	S&P SML600 VAL	46137V167
SNOW	SNOWFLAKE INC	162	$25	0.0%	$152.57	-3.9%	CL A	833445109
PEG	PUBLIC SVC ENTERPRISE GRP IN	400	$25	0.0%	$52.12	+5.3%	COM	744573106
PHYS	SPROTT PHYSICAL GOLD TR	1,600	$25	0.0%	$14.10	—	UNIT	85207H104
VRSN	VERISIGN INC	117	$25	0.0%	$190.04	+7.6%	COM	92343E102
VCSH	VANGUARD SCOTTSDALE FDS	318	$24	0.0%	$75.19	—	SHRT TRM CORP BD	92206C409
EL	LAUDER ESTEE COS INC	98	$24	0.0%	$211.01	+14.1%	CL A	518439104
AES	AES CORP	1,000	$24	0.0%	$23.57	-5.1%	COM	00130H105
—	NUVEEN NEW JERSEY QULT MUN F	2,046	$24	0.0%	$11.30	—	COM	67069Y102
—	ETF MANAGERS TR	500	$24	0.0%	$44.05	—	PRIME CYBR SCRTY	26924G201
FIDU	FIDELITY COVINGTON TRUST	451	$24	0.0%	$50.71	—	MSCI INDL INDX	316092709
Z	ZILLOW GROUP INC	536	$24	0.0%	$33.13	+28.3%	CL C CAP STK	98954M200
ALK	ALASKA AIR GROUP INC	566	$24	0.0%	$44.06	+6.5%	COM	011659109
SIXG	ETF SER SOLUTIONS	716	$23	0.0%	$29.88	—	DEFIANCE NEXT	26922A289
LHX	L3HARRIS TECHNOLOGIES INC	119	$23	0.0%	$211.01	-9.0%	COM	502431109
LIT	GLOBAL X FDS	357	$23	0.0%	$58.61	—	LITHIUM BTRY ETF	37954Y855
ARKK	ARK ETF TR	562	$23	0.0%	$99.75	—	INNOVATION ETF	00214Q104
DY	DYCOM INDS INC	239	$22	0.0%	$100.69	-7.7%	COM	267475101
—	NUVEEN QUALITY MUNCP INCOME	1,939	$22	0.0%	$11.80	—	COM	67066V101
ICE	INTERCONTINENTAL EXCHANGE IN	214	$22	0.0%	$95.52	+5.0%	COM	45866F104
KARS	KRANESHARES TR	717	$22	0.0%	$28.14	—	ELEC VEH FUTUR	500767827
EXAS	EXACT SCIENCES CORP	323	$22	0.0%	$40.86	+57.3%	COM	30063P105
FSLR	FIRST SOLAR INC	100	$22	0.0%	$148.17	+23.2%	COM	336433107
AOM	ISHARES TR	544	$22	0.0%	$37.98	—	MODERT ALLOC ETF	464289875
TSCO	TRACTOR SUPPLY CO	92	$22	0.0%	$40.21	+7.7%	COM	892356106
VTRS	VIATRIS INC	2,237	$22	0.0%	$9.20	+5.4%	COM	92556V106
VMC	VULCAN MATLS CO	125	$21	0.0%	$166.92	+4.0%	COM	929160109
VFH	VANGUARD WORLD FDS	274	$21	0.0%	$82.73	—	FINANCIALS ETF	92204A405
ED	CONSOLIDATED EDISON INC	223	$21	0.0%	$83.39	+1.7%	COM	209115104
KDP	KEURIG DR PEPPER INC	604	$21	0.0%	$33.05	-2.2%	COM	49271V100
IWD	ISHARES TR	139	$21	0.0%	$151.73	—	RUS 1000 VAL ETF	464287598
DG	DOLLAR GEN CORP NEW	100	$21	0.0%	$233.12	-9.0%	COM	256677105
CAH	CARDINAL HEALTH INC	279	$21	0.0%	$71.56	-0.1%	COM	14149Y108
VLUE	ISHARES TR	227	$21	0.0%	$91.14	—	MSCI USA VALUE	46432F388
RUM	RUMBLE INC	2,100	$21	0.0%	$9.59	-6.1%	COM CL A	78137L105
MDY	SPDR S&P MIDCAP 400 ETF TR	46	$21	0.0%	$438.13	—	UTSER1 S&PDCRP	78467Y107
IR	INGERSOLL RAND INC	357	$21	0.0%	$50.89	+10.5%	COM	45687V106
NKE	NIKE INC	169	$21	0.0%	$95.30	+22.4%	CL B	654106103
GEHC	GE HEALTHCARE TECHNOLOGIES I	247	$20	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
DTM	DT MIDSTREAM INC	410	$20	0.0%	$49.92	-8.2%	COMMON STOCK	23345M107
VNQI	VANGUARD INTL EQUITY INDEX F	495	$20	0.0%	$41.33	—	GLB EX US ETF	922042676
OTIS	OTIS WORLDWIDE CORP	236	$20	0.0%	$70.16	+12.5%	COM	68902V107
FREL	FIDELITY COVINGTON TRUST	788	$20	0.0%	$24.82	—	MSCI RL EST ETF	316092857
XLP	SELECT SECTOR SPDR TR	262	$20	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
SRE	SEMPRA	128	$19	0.0%	$69.77	-0.0%	COM	816851109
RF	REGIONS FINANCIAL CORP NEW	1,037	$19	0.0%	$18.80	+1.3%	COM	7591EP100
APO	APOLLO GLOBAL MGMT INC	300	$19	0.0%	$56.25	+13.4%	COM	03769M106
QYLD	GLOBAL X FDS	1,089	$19	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
PPG	PPG INDS INC	139	$19	0.0%	$119.20	+1.6%	COM	693506107
TU	TELUS CORPORATION	922	$18	0.0%	$20.65	-1.5%	COM	87971M103
USHY	ISHARES TR	499	$18	0.0%	$34.53	—	BROAD USD HIGH	46435U853
IGSB	ISHARES TR	348	$18	0.0%	$49.83	—	ISHS 1-5YR INVS	464288646
—	DISCOVER FINL SVCS	176	$17	0.0%	$97.83	—	COM	254709108
AGGY	WISDOMTREE TR	398	$17	0.0%	$42.65	—	YIELD ENHANCD US	97717X511
SJM	SMUCKER J M CO	110	$17	0.0%	$133.49	+2.7%	COM NEW	832696405
DKNG	DRAFTKINGS INC NEW	891	$17	0.0%	$13.92	+19.5%	COM CL A	26142V105
FALN	ISHARES TR	680	$17	0.0%	$24.61	—	FALN ANGLS USD	46435G474
VTWG	VANGUARD SCOTTSDALE FDS	104	$17	0.0%	$155.71	—	VNG RUS2000GRW	92206C623
QHY	WISDOMTREE TR	382	$17	0.0%	$43.93	—	US HGH YLD CORP	97717X172
NUE	NUCOR CORP	110	$17	0.0%	$129.61	+17.5%	COM	670346105
—	DWS STRATEGIC MUN INCOME TR	2,000	$17	0.0%	$8.17	—	COM	23342Q101
—	INVESCO EXCHANGE TRADED FD T	1,674	$17	0.0%	$9.57	—	GBL LISTED PVT	46137V589
FSK	FS KKR CAP CORP	906	$17	0.0%	$11.47	+5.9%	COM	302635206
DRIV	GLOBAL X FDS	700	$17	0.0%	$19.87	—	AUTONMOUS EV ETF	37954Y624
VIOG	VANGUARD ADMIRAL FDS INC	176	$17	0.0%	$140.56	—	SMLCP 600 GRTH	921932794
IXJ	ISHARES TR	200	$17	0.0%	$84.88	—	GLOB HLTHCRE ETF	464287325
NOC	NORTHROP GRUMMAN CORP	36	$17	0.0%	$495.16	-10.7%	COM	666807102
HPQ	HP INC	566	$17	0.0%	$24.56	+4.7%	COM	40434L105
ACGL	ARCH CAP GROUP LTD	238	$16	0.0%	$53.09	+17.7%	ORD	G0450A105
—	DIREXION SHS ETF TR	351	$16	0.0%	$40.50	—	WORK FROM HOME	25460G773
—	EATON VANCE SR INCOME TR	3,000	$16	0.0%	$5.27	—	SH BEN INT	27826S103
VTV	VANGUARD INDEX FDS	116	$16	0.0%	$140.97	—	VALUE ETF	922908744
—	AMERICAN NATL BANKSHARES INC	500	$16	0.0%	$36.93	—	COM	027745108
CEG	CONSTELLATION ENERGY CORP	200	$16	0.0%	$87.71	-9.9%	COM	21037T109
XNXNX	NUVEEN N Y SELECT TAX FREE I	1,300	$16	0.0%	$11.59	—	SH BEN INT	67063V104
—	EATON VANCE LTD DURATION INC	1,589	$16	0.0%	$9.40	—	COM	27828H105
CAG	CONAGRA BRANDS INC	415	$16	0.0%	$30.96	+3.2%	COM	205887102
SCHB	SCHWAB STRATEGIC TR	324	$16	0.0%	$44.81	—	US BRD MKT ETF	808524102
CL	COLGATE PALMOLIVE CO	205	$15	0.0%	$69.73	-0.2%	COM	194162103
SKYY	FIRST TR EXCHANGE TRADED FD	228	$15	0.0%	$57.61	—	CLOUD COMPUTING	33734X192
FDN	FIRST TR EXCHANGE-TRADED FD	103	$15	0.0%	$123.15	—	DJ INTERNT IDX	33733E302
GDX	VANECK ETF TRUST	468	$15	0.0%	$28.68	—	GOLD MINERS ETF	92189F106
IP	INTERNATIONAL PAPER CO	419	$15	0.0%	$29.99	+8.4%	COM	460146103
FTV	FORTIVE CORP	221	$15	0.0%	$49.49	+0.4%	COM	34959J108
AIZ	ASSURANT INC	125	$15	0.0%	$126.11	-5.6%	COM	04621X108
WMB	WILLIAMS COS INC	500	$15	0.0%	$28.24	-3.9%	COM	969457100
SPHY	SPDR SER TR	645	$15	0.0%	$22.34	—	PORTFLI HIGH YLD	78468R606
IYE	ISHARES TR	337	$15	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
WTRG	ESSENTIAL UTILS INC	333	$15	0.0%	$45.27	-0.3%	COM	29670G102
EFG	ISHARES TR	155	$15	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
—	INVESTMENT MANAGERS SER TR I	500	$14	0.0%	$27.12	—	AXS CHANGE FINAN	46144X107
DLR	DIGITAL RLTY TR INC	144	$14	0.0%	$91.24	+4.5%	COM	253868103
ZBH	ZIMMER BIOMET HOLDINGS INC	109	$14	0.0%	$112.86	+8.4%	COM	98956P102
IBB	ISHARES TR	109	$14	0.0%	$131.29	—	ISHARES BIOTECH	464287556
GLTR	ABRDN PRECIOUS METALS BASKET	153	$14	0.0%	$89.23	—	PHYSCL PRECS MET	003263100
DRLL	EA SERIES TRUST	500	$14	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
BHP	BHP GROUP LTD	218	$14	0.0%	$62.05	—	SPONSORED ADS	088606108
YELP	YELP INC	450	$14	0.0%	$31.71	-5.1%	CL A	985817105
IT	GARTNER INC	42	$14	0.0%	$322.72	+2.4%	COM	366651107
IXG	ISHARES TR	195	$13	0.0%	$70.28	—	GLOBAL FINLS ETF	464287333
RCI	ROGERS COMMUNICATIONS INC	283	$13	0.0%	$42.60	+11.3%	CL B	775109200
IMCV	ISHARES TR	210	$13	0.0%	$61.88	—	MRGSTR MD CP VAL	464288406
HUBS	HUBSPOT INC	30	$13	0.0%	$283.47	+28.7%	COM	443573100
DIA	SPDR DOW JONES INDL AVERAGE	39	$13	0.0%	$335.17	—	UT SER 1	78467X109
PTC	PTC INC	100	$13	0.0%	$119.63	+6.3%	COM	69370C100
SHW	SHERWIN WILLIAMS CO	57	$13	0.0%	$224.77	-0.8%	COM	824348106
FTS	FORTIS INC	300	$13	0.0%	$34.63	+5.5%	COM	349553107
TPR	TAPESTRY INC	289	$12	0.0%	$31.39	+26.3%	COM	876030107
ADI	ANALOG DEVICES INC	63	$12	0.0%	$147.75	+15.4%	COM	032654105
AEM	AGNICO EAGLE MINES LTD	241	$12	0.0%	$43.84	+9.7%	COM	008474108
ASML	ASML HOLDING N V	18	$12	0.0%	$555.04	—	N Y REGISTRY SHS	N07059210
CALM	CAL MAINE FOODS INC	200	$12	0.0%	$46.20	-1.3%	COM NEW	128030202
XLE	SELECT SECTOR SPDR TR	145	$12	0.0%	$87.47	—	ENERGY	81369Y506
IXUS	ISHARES TR	191	$12	0.0%	$57.96	—	CORE MSCI TOTAL	46432F834
—	NUVEEN PFD & INCOME SECS FD	1,836	$12	0.0%	$6.80	—	COM	67072C105
VEEV	VEEVA SYS INC	64	$12	0.0%	$170.59	0.0%	CL A COM	922475108
ZG	ZILLOW GROUP INC	268	$12	0.0%	$32.75	+27.1%	CL A	98954M101
CFG	CITIZENS FINL GROUP INC	385	$12	0.0%	$33.92	+1.3%	COM	174610105
PAGP	PLAINS GP HLDGS L P	884	$12	0.0%	$12.44	—	LTD PARTNR INT A	72651A207
ES	EVERSOURCE ENERGY	148	$12	0.0%	$72.70	-4.6%	COM	30040W108
EQR	EQUITY RESIDENTIAL	192	$12	0.0%	$54.54	-0.5%	SH BEN INT	29476L107
—	TILRAY BRANDS INC	4,509	$11	0.0%	$2.69	—	COM	88688T100
CCL	CARNIVAL CORP	1,122	$11	0.0%	$8.62	+20.2%	COMMON STOCK	143658300
CBRL	CRACKER BARREL OLD CTRY STOR	100	$11	0.0%	$91.01	+6.4%	COM	22410J106
EDIV	SPDR INDEX SHS FDS	433	$11	0.0%	$23.97	—	S&P EM MKT DIV	78463X533
COMT	ISHARES U S ETF TR	409	$11	0.0%	$28.19	—	GSCI CMDTY STGY	46431W853
IXN	ISHARES TR	203	$11	0.0%	$44.83	—	GLOBAL TECH ETF	464287291
DEO	DIAGEO PLC	60	$11	0.0%	$179.33	—	SPON ADR NEW	25243Q205
—	MFS INTER INCOME TR	3,857	$11	0.0%	$2.76	—	SH BEN INT	55273C107
SIL	GLOBAL X FDS	347	$11	0.0%	$28.15	—	GLOBAL X SILVER	37954Y848
LUMN	LUMEN TECHNOLOGIES INC	4,023	$11	0.0%	$6.15	-34.4%	COM	550241103
AI	C3 AI INC	315	$11	0.0%	$20.48	0.0%	CL A	12468P104
RELX	RELX PLC	323	$10	0.0%	$27.72	—	SPONSORED ADR	759530108
—	CHARGEPOINT HOLDINGS INC	1,000	$10	0.0%	$9.53	—	COM CL A	15961R105
NSC	NORFOLK SOUTHN CORP	49	$10	0.0%	$220.43	-1.7%	COM	655844108
CSGP	COSTAR GROUP INC	150	$10	0.0%	$78.14	-5.6%	COM	22160N109
MSI	MOTOROLA SOLUTIONS INC	36	$10	0.0%	$241.04	+6.0%	COM NEW	620076307
JETS	ETF SER SOLUTIONS	553	$10	0.0%	$17.08	—	US GLB JETS	26922A842
—	MANAGED PORTFOLIO SERIES	421	$10	0.0%	$24.69	—	TORTOISE NRAM PI	56167N720
GME	GAMESTOP CORP NEW	440	$10	0.0%	$24.53	-18.8%	CL A	36467W109
COIN	COINBASE GLOBAL INC	148	$10	0.0%	$95.18	-37.1%	COM CL A	19260Q107
XYZ	BLOCK INC	145	$10	0.0%	$61.70	+21.3%	CL A	852234103
CRSP	CRISPR THERAPEUTICS AG	219	$10	0.0%	$53.05	-8.4%	NAMEN AKT	H17182108
WELL	WELLTOWER INC	137	$10	0.0%	$67.78	0.0%	COM	95040Q104
—	YIELD10 BIOSCIENCE INC	3,500	$10	0.0%	$1.67	—	COM	98585K862
—	ACTIVISION BLIZZARD INC	112	$10	0.0%	$76.55	—	COM	00507V109
VXUS	VANGUARD STAR FDS	173	$10	0.0%	$51.84	—	VG TL INTL STK F	921909768
—	PUTNAM MANAGED MUN INCOME TR	1,554	$10	0.0%	$6.28	—	COM	746823103
ERII	ENERGY RECOVERY INC	400	$9	0.0%	$21.88	+0.4%	COM	29270J100
KEY	KEYCORP	728	$9	0.0%	$14.79	-2.9%	COM	493267108
STLA	STELLANTIS N.V	500	$9	0.0%	$18.19	—	SHS	N82405106
ELME	ELME COMMUNITIES	500	$9	0.0%	$17.80	—	SH BEN INT	939653101
ADSK	AUTODESK INC	42	$9	0.0%	$200.68	+2.6%	COM	052769106
KNSL	KINSALE CAP GROUP INC	29	$9	0.0%	$286.87	+1.5%	COM	49714P108
CCJ	CAMECO CORP	332	$9	0.0%	$23.32	+12.7%	COM	13321L108
NRG	NRG ENERGY INC	250	$9	0.0%	$36.49	-15.4%	COM NEW	629377508
EMET	VANECK ETF TRUST	300	$9	0.0%	$28.32	—	GREEN METALS ETF	92189Y204
NBIX	NEUROCRINE BIOSCIENCES INC	84	$9	0.0%	$117.13	-11.2%	COM	64125C109
NWN	NORTHWEST NAT HLDG CO	178	$8	0.0%	$46.91	+3.1%	COM	66765N105
ILCV	ISHARES TR	132	$8	0.0%	$63.23	—	MORNINGSTAR VALU	464288109
AXTA	AXALTA COATING SYS LTD	276	$8	0.0%	$24.71	+16.3%	COM	G0750C108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	137	$8	0.0%	$55.69	+7.2%	CL A	192446102
WEX	WEX INC	44	$8	0.0%	$170.13	+7.1%	COM	96208T104
U	UNITY SOFTWARE INC	249	$8	0.0%	$31.33	+2.7%	COM	91332U101
EWT	ISHARES INC	177	$8	0.0%	$40.07	—	MSCI TAIWAN ETF	46434G772
YETI	YETI HLDGS INC	200	$8	0.0%	$37.54	+9.9%	COM	98585X104
SU	SUNCOR ENERGY INC NEW	257	$8	0.0%	$29.11	+0.1%	COM	867224107
DJP	BARCLAYS BANK PLC	252	$8	0.0%	$33.69	—	DJUBS CMDT ETN36	06738C778
DEM	WISDOMTREE TR	210	$8	0.0%	$35.64	—	EMER MKT HIGH FD	97717W315
—	NUSTAR ENERGY LP	500	$8	0.0%	$16.00	—	UNIT COM	67058H102
LW	LAMB WESTON HLDGS INC	74	$8	0.0%	$80.41	+16.6%	COM	513272104
CRWD	CROWDSTRIKE HLDGS INC	56	$8	0.0%	$136.88	-15.5%	CL A	22788C105
DECK	DECKERS OUTDOOR CORP	17	$8	0.0%	$60.50	+15.5%	COM	243537107
ZM	ZOOM VIDEO COMMUNICATIONS IN	103	$8	0.0%	$75.96	-5.1%	CL A	98980L101
RCL	ROYAL CARIBBEAN GROUP	116	$8	0.0%	$51.52	+25.8%	COM	V7780T103
LUV	SOUTHWEST AIRLS CO	230	$7	0.0%	$33.54	-5.1%	COM	844741108
EWBC	EAST WEST BANCORP INC	133	$7	0.0%	$62.38	+1.4%	COM	27579R104
ON	ON SEMICONDUCTOR CORP	89	$7	0.0%	$66.70	+13.9%	COM	682189105
ABNB	AIRBNB INC	57	$7	0.0%	$101.00	+13.0%	COM CL A	009066101
—	RITCHIE BROS AUCTIONEERS	121	$7	0.0%	$57.36	—	COM	767744105
HXL	HEXCEL CORP NEW	99	$7	0.0%	$57.27	+18.5%	COM	428291108
EGBN	EAGLE BANCORP INC MD	200	$7	0.0%	$38.65	-4.5%	COM	268948106
LSCC	LATTICE SEMICONDUCTOR CORP	69	$7	0.0%	$64.88	—	COM	518415104
VBR	VANGUARD INDEX FDS	41	$7	0.0%	$158.80	—	SM CP VAL ETF	922908611
LSTR	LANDSTAR SYS INC	36	$6	0.0%	$162.89	—	COM	515098101
—	PINNACLE FINL PARTNERS INC	115	$6	0.0%	$73.40	—	COM	72346Q104
WPM	WHEATON PRECIOUS METALS CORP	130	$6	0.0%	$35.08	+21.2%	COM	962879102
HAL	HALLIBURTON CO	197	$6	0.0%	$33.18	+4.4%	COM	406216101
—	COHEN & STEERS TOTAL RETURN	510	$6	0.0%	$12.23	—	COM	19247R103
MPT	MEDICAL PPTYS TRUST INC	750	$6	0.0%	$8.89	—	COM	58463J304
WRB	BERKLEY W R CORP	99	$6	0.0%	$44.51	-6.5%	COM	084423102
UDR	UDR INC	150	$6	0.0%	$34.74	+5.7%	COM	902653104
MAA	MID-AMER APT CMNTYS INC	40	$6	0.0%	$137.82	+2.7%	COM	59522J103
ITT	ITT INC	70	$6	0.0%	$77.46	+13.5%	COM	45073V108
DELL	DELL TECHNOLOGIES INC	149	$6	0.0%	$37.09	+2.7%	CL C	24703L202
—	HORIZON THERAPEUTICS PUB L	54	$6	0.0%	$113.80	—	SHS	G46188101
DVYE	ISHARES INC	240	$6	0.0%	$24.15	—	EM MKTS DIV ETF	464286319
—	LITHIUM AMERS CORP NEW	271	$6	0.0%	$18.94	—	COM NEW	53680Q207
—	WELLS FARGO CO NEW	5	$6	0.0%	$1185.00	—	PERP PFD CNV A	949746804
DVN	DEVON ENERGY CORP NEW	116	$6	0.0%	$59.35	-14.8%	COM	25179M103
ENTG	ENTEGRIS INC	70	$6	0.0%	$72.64	+10.2%	COM	29362U104
BOTZ	GLOBAL X FDS	225	$6	0.0%	$20.55	—	RBTCS ARTFL INTE	37954Y715
PAAS	PAN AMERN SILVER CORP	315	$6	0.0%	$16.00	+7.4%	COM	697900108
CSL	CARLISLE COS INC	25	$6	0.0%	$247.78	-5.2%	COM	142339100
GTLS	CHART INDS INC	45	$6	0.0%	$160.62	-19.9%	COM	16115Q308
ROKU	ROKU INC	84	$6	0.0%	$52.25	+12.0%	COM CL A	77543R102
BIV	VANGUARD BD INDEX FDS	72	$6	0.0%	$74.32	—	INTERMED TERM	921937819
VDE	VANGUARD WORLD FDS	47	$5	0.0%	$113.74	—	ENERGY ETF	92204A306
HUM	HUMANA INC	11	$5	0.0%	$507.93	-5.8%	COM	444859102
VMBS	VANGUARD SCOTTSDALE FDS	114	$5	0.0%	$46.63	—	MTG-BKD SECS ETF	92206C771
BSV	VANGUARD BD INDEX FDS	69	$5	0.0%	$75.37	—	SHORT TRM BOND	921937827
—	PIMCO INCOME STRATEGY FD II	727	$5	0.0%	$7.07	—	COM	72201J104
ANGL	VANECK ETF TRUST	185	$5	0.0%	$27.02	—	FALLEN ANGEL HG	92189F437
CNH	CNH INDL N V	335	$5	0.0%	$13.20	+12.4%	SHS	N20944109
GINN	GOLDMAN SACHS ETF TR	109	$5	0.0%	$40.81	—	INNOVAT EQ ETF	38149W820
XLB	SELECT SECTOR SPDR TR	62	$5	0.0%	$77.68	—	SBI MATERIALS	81369Y100
PGX	INVESCO EXCH TRADED FD TR II	430	$5	0.0%	$11.18	—	PFD ETF	46138E511
—	VOXX INTL CORP	400	$5	0.0%	$8.38	—	CL A	91829F104
BRSP	BRIGHTSPIRE CAPITAL INC	835	$5	0.0%	$6.23	—	COM CL A	10949T109
DJT	DIGITAL WORLD ACQUISITION CO	350	$5	0.0%	$19.53	-24.0%	CLASS A COM	25400Q105
PLNT	PLANET FITNESS INC	63	$5	0.0%	$69.78	+14.5%	CL A	72703H101
—	SANDY SPRING BANCORP INC	188	$5	0.0%	$35.23	—	COM	800363103
LPLA	LPL FINL HLDGS INC	24	$5	0.0%	$233.77	-2.2%	COM	50212V100
—	SNOW LAKE RES LTD	2,500	$5	0.0%	$2.28	—	COM	83336J208
ING	ING GROEP N.V.	400	$5	0.0%	$12.17	—	SPONSORED ADR	456837103
PATH	UIPATH INC	269	$5	0.0%	$12.36	+22.3%	CL A	90364P105
AEO	AMERICAN EAGLE OUTFITTERS IN	350	$5	0.0%	$11.71	+14.5%	COM	02553E106
PCY	INVESCO EXCH TRADED FD TR II	244	$5	0.0%	$18.67	—	EMRNG MKT SVRG	46138E784
ARMK	ARAMARK	130	$5	0.0%	$26.53	+3.4%	COM	03852U106
FND	FLOOR & DECOR HLDGS INC	47	$5	0.0%	$72.75	+23.5%	CL A	339750101
FLEX	FLEX LTD	200	$5	0.0%	$15.00	+15.3%	ORD	Y2573F102
AGIO	AGIOS PHARMACEUTICALS INC	200	$5	0.0%	$28.18	-5.7%	COM	00847X104
TLT	ISHARES TR	43	$5	0.0%	$99.56	—	20 YR TR BD ETF	464287432
SCHX	SCHWAB STRATEGIC TR	94	$5	0.0%	$45.28	—	US LRG CAP ETF	808524201
ZION	ZIONS BANCORPORATION N A	150	$4	0.0%	$46.73	-2.1%	COM	989701107
CNP	CENTERPOINT ENERGY INC	152	$4	0.0%	$26.78	+1.1%	COM	15189T107
NANR	SPDR INDEX SHS FDS	82	$4	0.0%	$54.48	—	S&P NORTH AMER	78463X152
—	HIGHLAND INCOME FD	499	$4	0.0%	$10.27	—	HIGHLAND INCOME	43010E404
WWD	WOODWARD INC	45	$4	0.0%	$90.55	+9.0%	COM	980745103
—	PIMCO HIGH INCOME FD	917	$4	0.0%	$4.73	—	COM SHS	722014107
PH	PARKER-HANNIFIN CORP	13	$4	0.0%	$275.48	+16.2%	COM	701094104
DOCU	DOCUSIGN INC	74	$4	0.0%	$48.68	+22.5%	COM	256163106
—	SCULPTOR CAP MGMT	500	$4	0.0%	$8.66	—	COM CL A	811246107
TWLO	TWILIO INC	64	$4	0.0%	$56.91	+8.4%	CL A	90138F102
APA	APA CORPORATION	118	$4	0.0%	$40.05	-9.8%	COM	03743Q108
CF	CF INDS HLDGS INC	58	$4	0.0%	$94.52	-19.2%	COM	125269100
ABBNY	ABB LTD	123	$4	0.0%	$30.48	—	SPONSORED ADR	000375204
RJF	RAYMOND JAMES FINL INC	45	$4	0.0%	$106.98	-5.2%	COM	754730109
PHG	KONINKLIJKE PHILIPS N V	228	$4	0.0%	$15.01	—	NY REGIS SHS NEW	500472303
—	AEROJET ROCKETDYNE HLDGS INC	74	$4	0.0%	$55.93	—	COM	007800105
KWR	QUAKER HOUGHTON	21	$4	0.0%	$168.18	+13.7%	COM	747316107
EVH	EVOLENT HEALTH INC	128	$4	0.0%	$28.67	+10.3%	CL A	30050B101
HII	HUNTINGTON INGALLS INDS INC	20	$4	0.0%	$219.54	-7.7%	COM	446413106
PKG	PACKAGING CORP AMER	29	$4	0.0%	$114.21	+9.5%	COM	695156109
ICF	ISHARES TR	72	$4	0.0%	$54.83	—	COHEN STEER REIT	464287564
LNC	LINCOLN NATL CORP IND	176	$4	0.0%	$32.63	-24.1%	COM	534187109
VNQ	VANGUARD INDEX FDS	47	$4	0.0%	$82.04	—	REAL ESTATE ETF	922908553
EWY	ISHARES INC	63	$4	0.0%	$56.78	—	MSCI STH KOR ETF	464286772
SPOT	SPOTIFY TECHNOLOGY S A	29	$4	0.0%	$80.65	+41.9%	SHS	L8681T102
AMLP	ALPS ETF TR	100	$4	0.0%	$38.18	—	ALERIAN MLP	00162Q452
NVST	ENVISTA HOLDINGS CORPORATION	94	$4	0.0%	$34.20	+11.2%	COM	29415F104
ULTA	ULTA BEAUTY INC	7	$4	0.0%	$431.23	+19.0%	COM	90384S303
CMS	CMS ENERGY CORP	62	$4	0.0%	$53.55	+4.7%	COM	125896100
SLI	STANDARD LITHIUM LTD	1,000	$4	0.0%	$3.87	+0.8%	COM	853606101
WIX	WIX COM LTD	38	$4	0.0%	$80.77	+8.8%	SHS	M98068105
FNDX	SCHWAB STRATEGIC TR	68	$4	0.0%	$53.54	—	SCHWAB FDT US LG	808524771
ONLN	PROSHARES TR	118	$4	0.0%	$28.32	—	ONLINE RTL ETF	74347B169
TDOC	TELADOC HEALTH INC	144	$4	0.0%	$26.96	-0.7%	COM	87918A105
FUTY	FIDELITY COVINGTON TRUST	84	$4	0.0%	$45.58	—	MSCI UTILS INDEX	316092865
WING	WINGSTOP INC	20	$4	0.0%	$147.57	+11.3%	COM	974155103
DFSV	DIMENSIONAL ETF TRUST	146	$4	0.0%	$24.78	—	US SMALL CAP VAL	25434V815
VICI	VICI PPTYS INC	111	$4	0.0%	$26.97	+4.2%	COM	925652109
RTO	RENTOKIL INITIAL PLC	99	$4	0.0%	$30.81	—	SPONSORED ADR	760125104
SPH	SUBURBAN PROPANE PARTNERS L	233	$4	0.0%	$15.18	—	UNIT LTD PARTN	864482104
SCHP	SCHWAB STRATEGIC TR	66	$4	0.0%	$52.05	—	US TIPS ETF	808524870
JBHT	HUNT J B TRANS SVCS INC	20	$4	0.0%	$169.23	+4.4%	COM	445658107
XSOE	WISDOMTREE TR	126	$4	0.0%	$26.68	—	EM EX ST-OWNED	97717X578
RSPH	INVESCO EXCHANGE TRADED FD T	12	$4	0.0%	$288.50	—	S&P500 EQL HLT	46137V332
MANH	MANHATTAN ASSOCIATES INC	22	$3	0.0%	$122.94	+12.0%	COM	562750109
VWO	VANGUARD INTL EQUITY INDEX F	84	$3	0.0%	$38.94	—	FTSE EMR MKT ETF	922042858
DAVA	ENDAVA PLC	50	$3	0.0%	$67.18	—	ADS	29260V105
ALGN	ALIGN TECHNOLOGY INC	10	$3	0.0%	$200.17	+47.4%	COM	016255101
FNDF	SCHWAB STRATEGIC TR	106	$3	0.0%	$29.13	—	SCHWB FDT INT LG	808524755
BOC	BOSTON OMAHA CORP	140	$3	0.0%	$26.22	-5.1%	CL A COM STK	101044105
EGP	EASTGROUP PPTYS INC	20	$3	0.0%	$148.05	—	COM	277276101
NTR	NUTRIEN LTD	44	$3	0.0%	$71.13	-1.7%	COM	67077M108
XMMO	INVESCO EXCHANGE TRADED FD T	43	$3	0.0%	$75.30	—	S&P MDCP MOMNTUM	46137V464
EEFT	EURONET WORLDWIDE INC	29	$3	0.0%	$86.58	+24.9%	COM	298736109
—	EVERI HLDGS INC	188	$3	0.0%	$14.35	—	COM	30034T103
CGNX	COGNEX CORP	65	$3	0.0%	$45.77	+8.1%	COM	192422103
HAS	HASBRO INC	60	$3	0.0%	$54.26	-7.4%	COM	418056107
SCHA	SCHWAB STRATEGIC TR	75	$3	0.0%	$40.45	—	US SML CAP ETF	808524607
GGG	GRACO INC	43	$3	0.0%	$63.99	+4.5%	COM	384109104
FOXA	FOX CORP	92	$3	0.0%	$29.32	+11.0%	CL A COM	35137L105
RIVN	RIVIAN AUTOMOTIVE INC	202	$3	0.0%	$29.44	-42.6%	COM CL A	76954A103
IONQ	IONQ INC	500	$3	0.0%	$4.68	0.0%	COM	46222L108
KHC	KRAFT HEINZ CO	79	$3	0.0%	$32.51	+5.2%	COM	500754106
PAYC	PAYCOM SOFTWARE INC	10	$3	0.0%	$316.26	-6.7%	COM	70432V102
STT	STATE STR CORP	40	$3	0.0%	$66.07	+15.3%	COM	857477103
—	NIKOLA CORP	2,500	$3	0.0%	$2.16	—	COM	654110105
PENN	PENN ENTERTAINMENT INC	102	$3	0.0%	$32.44	-4.4%	COM	707569109
SPIEF	SPI ENERGY CO LTD	2,500	$3	0.0%	$1.32	+5.6%	SHS NEW	G8651P110
HY	HYSTER YALE MATLS HANDLING I	60	$3	0.0%	$25.25	+33.3%	CL A	449172105
AEIS	ADVANCED ENERGY INDS	30	$3	0.0%	$83.03	+12.3%	COM	007973100
SCHO	SCHWAB STRATEGIC TR	60	$3	0.0%	$48.23	—	SHT TM US TRES	808524862
IVZ	INVESCO LTD	176	$3	0.0%	$14.76	+5.3%	SHS	G491BT108
FNDE	SCHWAB STRATEGIC TR	110	$3	0.0%	$24.73	—	SCHWB FDT EMK LG	808524730
PCAR	PACCAR INC	39	$3	0.0%	$59.39	+8.0%	COM	693718108
AON	AON PLC	9	$3	0.0%	$285.70	+6.1%	SHS CL A	G0403H108
BWX	SPDR SER TR	122	$3	0.0%	$22.46	—	BLOOMBERG INTL T	78464A516
—	SUMMIT MATLS INC	99	$3	0.0%	$28.39	—	CL A	86614U100
WD	WALKER & DUNLOP INC	37	$3	0.0%	$76.18	+3.9%	COM	93148P102
HLN	HALEON PLC	346	$3	0.0%	$8.00	—	SPON ADS	405552100
FNDA	SCHWAB STRATEGIC TR	56	$3	0.0%	$46.48	—	SCHWAB FDT US SC	808524763
CACI	CACI INTL INC	9	$3	0.0%	$291.64	+1.1%	CL A	127190304
BNDX	VANGUARD CHARLOTTE FDS	54	$3	0.0%	$47.43	—	TOTAL INT BD ETF	92203J407
NET	CLOUDFLARE INC	42	$3	0.0%	$49.47	+10.5%	CL A COM	18915M107
—	HOUSTON AMERN ENERGY CORP	1,000	$3	0.0%	$3.44	—	COM	44183U209
CHH	CHOICE HOTELS INTL INC	22	$3	0.0%	$115.85	+0.5%	COM	169905106
TRV	TRAVELERS COMPANIES INC	15	$3	0.0%	$169.33	+1.6%	COM	89417E109
AMG	AFFILIATED MANAGERS GROUP IN	18	$3	0.0%	$141.36	+11.7%	COM	008252108
ILMN	ILLUMINA INC	11	$3	0.0%	$207.24	-1.2%	COM	452327109
MKL	MARKEL CORP	2	$3	0.0%	$1237.05	+7.4%	COM	570535104
DGX	QUEST DIAGNOSTICS INC	18	$3	0.0%	$135.28	-0.1%	COM	74834L100
XSMO	INVESCO EXCHANGE TRADED FD T	55	$3	0.0%	$47.15	—	S&P SMLCP MOMENT	46137V498
HALO	HALOZYME THERAPEUTICS INC	66	$3	0.0%	$51.20	-8.4%	COM	40637H109
WPP	WPP PLC NEW	42	$3	0.0%	$49.17	—	ADR	92937A102
TTD	THE TRADE DESK INC	41	$2	0.0%	$50.70	+5.0%	COM CL A	88339J105
ATR	APTARGROUP INC	21	$2	0.0%	$98.45	+11.1%	COM	038336103
CBAT	CBAK ENERGY TECHNOLOGY INC	2,800	$2	0.0%	$1.16	-10.2%	COM	14986C102
APPN	APPIAN CORP	55	$2	0.0%	$39.44	+2.5%	CL A	03782L101
JBTM	JOHN BEAN TECHNOLOGIES CORP	22	$2	0.0%	$90.48	+15.7%	COM	477839104
ODFL	OLD DOMINION FREIGHT LINE IN	7	$2	0.0%	$139.59	+18.0%	COM	679580100
KRG	KITE RLTY GROUP TR	114	$2	0.0%	$21.05	—	COM NEW	49803T300
A	AGILENT TECHNOLOGIES INC	17	$2	0.0%	$139.69	+2.5%	COM	00846U101
INSP	INSPIRE MED SYS INC	10	$2	0.0%	$213.22	+18.6%	COM	457730109
ETSY	ETSY INC	21	$2	0.0%	$114.42	+8.4%	COM	29786A106
KRBN	KRANESHARES TR	59	$2	0.0%	$37.03	—	GLOBAL CARB STRA	500767678
PJT	PJT PARTNERS INC	32	$2	0.0%	$72.76	+2.7%	COM CL A	69343T107
SLAB	SILICON LABORATORIES INC	13	$2	0.0%	$131.44	+27.9%	COM	826919102
RPM	RPM INTL INC	26	$2	0.0%	$96.96	-9.7%	COM	749685103
RGA	REINSURANCE GRP OF AMERICA I	17	$2	0.0%	$139.65	+1.5%	COM NEW	759351604
DASH	DOORDASH INC	35	$2	0.0%	$51.92	+10.4%	CL A	25809K105
AOS	SMITH A O CORP	32	$2	0.0%	$52.85	+16.9%	COM	831865209
TRMB	TRIMBLE INC	42	$2	0.0%	$55.68	-4.2%	COM	896239100
AYI	ACUITY BRANDS INC	12	$2	0.0%	$176.07	+4.0%	COM	00508Y102
IBN	ICICI BANK LIMITED	101	$2	0.0%	$21.89	—	ADR	45104G104
CASY	CASEYS GEN STORES INC	10	$2	0.0%	$223.71	-3.8%	COM	147528103
XHR	XENIA HOTELS & RESORTS INC	165	$2	0.0%	$13.09	—	COM	984017103
WHR	WHIRLPOOL CORP	16	$2	0.0%	$142.19	+0.2%	COM	963320106
TECH	BIO-TECHNE CORP	28	$2	0.0%	$78.25	-2.9%	COM	09073M104
FCX	FREEPORT-MCMORAN INC	50	$2	0.0%	$33.48	+19.4%	CL B	35671D857
CTRA	COTERRA ENERGY INC	83	$2	0.0%	$24.33	-9.3%	COM	127097103
MORN	MORNINGSTAR INC	10	$2	0.0%	$227.96	-3.5%	COM	617700109
SEIC	SEI INVTS CO	35	$2	0.0%	$53.75	+7.3%	COM	784117103
LII	LENNOX INTL INC	8	$2	0.0%	$236.32	+3.6%	COM	526107107
XRAY	DENTSPLY SIRONA INC	51	$2	0.0%	$30.15	+21.8%	COM	24906P109
NDSN	NORDSON CORP	9	$2	0.0%	$219.37	+0.6%	COM	655663102
CUBE	CUBESMART	43	$2	0.0%	$40.26	—	COM	229663109
SCHF	SCHWAB STRATEGIC TR	57	$2	0.0%	$32.18	—	INTL EQTY ETF	808524805
FDP	FRESH DEL MONTE PRODUCE INC	65	$2	0.0%	$23.76	+10.7%	ORD	G36738105
BRO	BROWN & BROWN INC	34	$2	0.0%	$57.30	-1.5%	COM	115236101
MRVL	MARVELL TECHNOLOGY INC	45	$2	0.0%	$40.30	+3.3%	COM	573874104
SCHM	SCHWAB STRATEGIC TR	29	$2	0.0%	$64.69	—	US MID-CAP ETF	808524508
BLKB	BLACKBAUD INC	28	$2	0.0%	$56.01	+7.0%	COM	09227Q100
SWK	STANLEY BLACK & DECKER INC	24	$2	0.0%	$68.87	+8.9%	COM	854502101
—	BLACKBOXSTOCKS INC	2,500	$2	0.0%	$0.30	—	COM NEW	09229E204
DIVB	ISHARES TR	51	$2	0.0%	$37.51	—	CORE DIVID ETF	46435U861
HZO	MARINEMAX INC	66	$2	0.0%	$31.42	+0.1%	COM	567908108
JLL	JONES LANG LASALLE INC	13	$2	0.0%	$159.44	+4.5%	COM	48020Q107
FERG1GBX	FERGUSON PLC NEW	14	$2	0.0%	$127.00	—	SHS	G3421J106
ZS	ZSCALER INC	16	$2	0.0%	$135.86	-11.7%	COM	98980G102
IEX	IDEX CORP	8	$2	0.0%	$214.74	+1.8%	COM	45167R104
COOK	TRAEGER INC	449	$2	0.0%	$3.34	+7.0%	COMMON STOCK	89269P103
SCHE	SCHWAB STRATEGIC TR	74	$2	0.0%	$23.68	—	EMRG MKTEQ ETF	808524706
NC	NACCO INDS INC	50	$2	0.0%	$43.26	-19.9%	CL A	629579103
FRPT	FRESHPET INC	27	$2	0.0%	$59.50	+3.2%	COM	358039105
FLGT	FULGENT GENETICS INC	57	$2	0.0%	$35.78	-10.1%	COM	359664109
FENY	FIDELITY COVINGTON TRUST	78	$2	0.0%	$23.73	—	MSCI ENERGY IDX	316092402
VT	VANGUARD INTL EQUITY INDEX F	19	$2	0.0%	$86.21	—	TT WRLD ST ETF	922042742
WDS	WOODSIDE ENERGY GROUP LTD	78	$2	0.0%	$24.21	—	SPONSORED ADR	980228308
DAL	DELTA AIR LINES INC DEL	50	$2	0.0%	$32.24	+11.9%	COM NEW	247361702
CRNC	CERENCE INC	62	$2	0.0%	$17.13	+49.9%	COM	156727109
GEN	GEN DIGITAL INC	100	$2	0.0%	$20.66	-8.6%	COM	668771108
SLVM	SYLVAMO CORP	37	$2	0.0%	$43.62	-0.6%	COMMON STOCK	871332102
LKQ	LKQ CORP	30	$2	0.0%	$48.50	+7.0%	COM	501889208
—	SITIO ROYALTIES CORP	75	$2	0.0%	$28.85	—	CLASS A COM	82983N108
RGEN	REPLIGEN CORP	10	$2	0.0%	$181.39	-1.6%	COM	759916109
BCO	BRINKS CO	25	$2	0.0%	$55.84	+9.9%	COM	109696104
SMFG	SUMITOMO MITSUI FINL GROUP I	206	$2	0.0%	$8.02	—	SPONSORED ADR	86562M209
SE	SEA LTD	19	$2	0.0%	$52.05	—	SPONSORD ADS	81141R100
SNAP	SNAP INC	145	$2	0.0%	$9.86	+6.5%	CL A	83304A106
COLM	COLUMBIA SPORTSWEAR CO	18	$2	0.0%	$76.46	+11.6%	COM	198516106
LITE	LUMENTUM HLDGS INC	30	$2	0.0%	$61.43	-9.2%	COM	55024U109
FNDC	SCHWAB STRATEGIC TR	48	$2	0.0%	$31.21	—	SCHWB FDT INT SC	808524748
SRVR	PACER FDS TR	53	$2	0.0%	$29.02	—	DATA AND INFRAST	69374H741
GLDM	WORLD GOLD TR	40	$2	0.0%	$36.19	—	SPDR GLD MINIS	98149E303
ARKW	ARK ETF TR	29	$2	0.0%	$38.55	—	NEXT GNRTN INTER	00214Q401
CPRI	CAPRI HOLDINGS LIMITED	33	$2	0.0%	$50.52	+6.2%	SHS	G1890L107
VCYT	VERACYTE INC	69	$2	0.0%	$23.24	+4.0%	COM	92337F107
KEX	KIRBY CORP	22	$2	0.0%	$66.74	+3.2%	COM	497266106
XLSR	SSGA ACTIVE TR	38	$2	0.0%	$38.92	—	SPDR SSGA US SCT	78470P408
UMBF	UMB FINL CORP	25	$1	0.0%	$81.60	-0.4%	COM	902788108
RPRX	ROYALTY PHARMA PLC	40	$1	0.0%	$41.74	-11.2%	SHS CLASS A	G7709Q104
BHC	BAUSCH HEALTH COS INC	177	$1	0.0%	$6.98	+15.0%	COM	071734107
FICO	FAIR ISAAC CORP	2	$1	0.0%	$526.19	+26.4%	COM	303250104
EQNR	EQUINOR ASA	49	$1	0.0%	$35.82	—	SPONSORED ADR	29446M102
TAP	MOLSON COORS BEVERAGE CO	27	$1	0.0%	$46.45	+1.6%	CL B	60871R209
EMBC	EMBECTA CORP	49	$1	0.0%	$27.07	-6.4%	COMMON STOCK	29082K105
TEAM	ATLASSIAN CORPORATION	8	$1	0.0%	$159.19	+0.2%	CL A	049468101
CUZ	COUSINS PPTYS INC	62	$1	0.0%	$25.29	—	COM NEW	222795502
ELAN	ELANCO ANIMAL HEALTH INC	139	$1	0.0%	$12.46	-5.4%	COM	28414H103
NTNX	NUTANIX INC	50	$1	0.0%	$27.30	-0.8%	CL A	67059N108
BLNK	BLINK CHARGING CO	150	$1	0.0%	$13.63	-22.6%	COM	09354A100
DOCN	DIGITALOCEAN HLDGS INC	33	$1	0.0%	$31.30	+0.5%	COM	25402D102
PVH	PVH CORPORATION	14	$1	0.0%	$59.28	+36.9%	COM	693656100
FDS	FACTSET RESH SYS INC	3	$1	0.0%	$412.86	-2.0%	COM	303075105
SCI	SERVICE CORP INTL	18	$1	0.0%	$66.61	+3.7%	COM	817565104
PB	PROSPERITY BANCSHARES INC	20	$1	0.0%	$64.63	-0.5%	COM	743606105
FVRR	FIVERR INTL LTD	35	$1	0.0%	$31.41	+16.3%	ORD SHS	M4R82T106
COLB	COLUMBIA BKG SYS INC	57	$1	0.0%	$23.29	0.0%	COM	197236102
VOOV	VANGUARD ADMIRAL FDS INC	8	$1	0.0%	$144.00	—	500 VAL IDX FD	921932703
BAH	BOOZ ALLEN HAMILTON HLDG COR	13	$1	0.0%	$97.72	-8.3%	CL A	099502106
—	APTINYX INC	10,000	$1	0.0%	$0.29	—	COM	03836N103
CNI	CANADIAN NATL RY CO	10	$1	0.0%	$112.24	-0.7%	COM	136375102
FFLC	FIDELITY COVINGTON TRUST	38	$1	0.0%	$30.82	—	NEW MILLENNIUM	316092360
CDW	CDW CORP	6	$1	0.0%	$168.86	+12.1%	COM	12514G108
IRM	IRON MTN INC DEL	22	$1	0.0%	$44.98	+5.0%	COM	46284V101
DXC	DXC TECHNOLOGY CO	45	$1	0.0%	$27.81	-2.0%	COM	23355L106
SCHC	SCHWAB STRATEGIC TR	34	$1	0.0%	$31.09	—	INTL SCEQT ETF	808524888
QTRX	QUANTERIX CORP	100	$1	0.0%	$11.51	+11.0%	COM	74766Q101
XPEV	XPENG INC	101	$1	0.0%	$9.94	—	ADS	98422D105
OMCL	OMNICELL COM	19	$1	0.0%	$60.06	-8.2%	COM	68213N109
DCI	DONALDSON INC	17	$1	0.0%	$54.37	+10.2%	COM	257651109
CLX	CLOROX CO DEL	7	$1	0.0%	$127.85	+6.6%	COM	189054109
FNCL	FIDELITY COVINGTON TRUST	23	$1	0.0%	$48.39	—	MSCI FINLS IDX	316092501
FFSM	FIDELITY COVINGTON TRUST	50	$1	0.0%	$20.94	—	FIDELITY SML-MID	316092295
RYAAY	RYANAIR HOLDINGS PLC	11	$1	0.0%	$74.73	—	SPONSORED ADS	783513203
FBCV	FIDELITY COVINGTON TRUST	38	$1	0.0%	$27.26	—	BLUE CHIP VALUE	316092345
FPRO	FIDELITY COVINGTON TRUST	50	$1	0.0%	$20.56	—	FIDELITY REL EST	316092311
OXY/WS	OCCIDENTAL PETE CORP	25	$1	0.0%	$41.24	—	*W EXP 08/03/202	674599162
DLB	DOLBY LABORATORIES INC	12	$1	0.0%	$65.23	+17.6%	COM CL A	25659T107
SCHH	SCHWAB STRATEGIC TR	51	$1	0.0%	$19.30	—	US REIT ETF	808524847
FMAG	FIDELITY COVINGTON TRUST	50	$1	0.0%	$20.00	—	FIDELITY MAGELAN	316092329
CMI	CUMMINS INC	4	$1	0.0%	$220.78	+3.2%	COM	231021106
QS	QUANTUMSCAPE CORP	118	$1	0.0%	$7.41	+9.6%	COM CL A	74767V109
EMB	ISHARES TR	11	$1	0.0%	$85.64	—	JPMORGAN USD EMG	464288281
BIO	BIO RAD LABS INC	2	$1	0.0%	$403.63	+16.0%	CL A	090572207
DCBO	DOCEBO INC	23	$1	0.0%	$29.97	+22.6%	COM	25609L105
VOOG	VANGUARD ADMIRAL FDS INC	4	$1	0.0%	$213.00	—	500 GRTH IDX F	921932505
CZR	CAESARS ENTERTAINMENT INC NE	19	$1	0.0%	$44.53	+10.1%	COM	12769G100
WCBR	WISDOMTREE TR	50	$1	0.0%	$15.22	—	CYBERSECURITY FD	97717Y659
JKHY	HENRY JACK & ASSOC INC	6	$1	0.0%	$177.18	-9.4%	COM	426281101
—	OUTSET MED INC	48	$1	0.0%	$25.81	—	COM	690145107
MGNI	MAGNITE INC	95	$1	0.0%	$9.13	+16.7%	COM	55955D100
PUK	PRUDENTIAL PLC	32	$1	0.0%	$27.47	—	ADR	74435K204
STAG	STAG INDL INC	25	$1	0.0%	$32.32	—	COM	85254J102
AVB	AVALONBAY CMNTYS INC	5	$1	0.0%	$151.65	+1.2%	COM	053484101
SBS	COMPANHIA DE SANEAMENTO BASI	83	$1	0.0%	$10.66	—	SPONSORED ADR	20441A102
GLOB	GLOBANT S A	5	$1	0.0%	$177.02	-7.7%	COM	L44385109
INVH	INVITATION HOMES INC	26	$1	0.0%	$28.29	-0.4%	COM	46187W107
EFAV	ISHARES TR	12	$1	0.0%	$63.59	—	MSCI EAFE MIN VL	46429B689
NOK	NOKIA CORP	165	$1	0.0%	$4.65	—	SPONSORED ADR	654902204
NIO	NIO INC	77	$1	0.0%	$9.75	—	SPON ADS	62914V106
KD	KYNDRYL HLDGS INC	52	$1	0.0%	$10.06	+41.1%	COMMON STOCK	50155Q100
FBCG	FIDELITY COVINGTON TRUST	30	$1	0.0%	$25.47	—	BLUE CHIP GRWTH	316092352
TFX	TELEFLEX INCORPORATED	3	$1	0.0%	$215.37	+10.0%	COM	879369106
AAL	AMERICAN AIRLS GROUP INC	50	$1	0.0%	$13.56	+15.0%	COM	02376R102
FFLG	FIDELITY COVINGTON TRUST	50	$1	0.0%	$14.74	—	FIDELITY GROWTH	316092337
HSIC	HENRY SCHEIN INC	9	$1	0.0%	$75.72	+7.6%	COM	806407102
MTCH	MATCH GROUP INC NEW	19	$1	0.0%	$44.17	-3.5%	COM	57667L107
GAP	GAP INC	70	$1	0.0%	$10.57	+3.2%	COM	364760108
IWN	ISHARES TR	5	$1	0.0%	$139.60	—	RUS 2000 VAL ETF	464287630
LOB	LIVE OAK BANCSHARES INC	28	$1	0.0%	$31.92	-1.7%	COM	53803X105
IVLU	ISHARES TR	27	$1	0.0%	$23.19	—	MSCI INTL VLU FT	46435G409
—	GLOBAL X FDS	31	$1	0.0%	$20.39	—	SOLAR ETF	37960A701
—	ASTRA SPACE INC	1,500	$1	0.0%	$0.43	—	COM CL A	04634X103
ARE	ALEXANDRIA REAL ESTATE EQ IN	5	$1	0.0%	$123.22	+2.5%	COM	015271109
TLK	P T TELEKOMUNIKASI INDONESIA	23	$1	0.0%	$23.87	—	SPONSORED ADR	715684106
HIG	HARTFORD FINL SVCS GROUP INC	9	$1	0.0%	$67.68	+3.7%	COM	416515104
TRU	TRANSUNION	9	$1	0.0%	$57.59	+11.8%	COM	89400J107
FTDR	FRONTDOOR INC	20	$1	0.0%	$21.96	+20.4%	COM	35905A109
TXG	10X GENOMICS INC	10	$1	0.0%	$32.70	+42.8%	CL A COM	88025U109
—	ORCHARD THERAPEUTICS PLC	100	$1	0.0%	$5.37	—	SPON ADS NEW	68570P200
UEIC	UNIVERSAL ELECTRS INC	50	$1	0.0%	$20.74	-16.0%	COM	913483103
CWEN	CLEARWAY ENERGY INC	16	$1	0.0%	$28.07	-3.6%	CL C	18539C204
—	GREENBROOK TMS INC	500	$0	0.0%	$1.93	—	COM NEW	393704309
AFRM	AFFIRM HLDGS INC	39	$0	0.0%	$15.07	-16.4%	COM CL A	00827B106
—	IM CANNABIS CORP	600	$0	0.0%	$0.97	—	COM	44969Q307
TELFY	TELEFONICA S A	100	$0	0.0%	$3.57	—	SPONSORED ADR	879382208
ATHM	AUTOHOME INC	12	$0	0.0%	$30.58	—	SP ADS RP CL A	05278C107
XBI	SPDR SER TR	5	$0	0.0%	$83.20	—	S&P BIOTECH	78464A870
PINS	PINTEREST INC	14	$0	0.0%	$23.85	+8.6%	CL A	72352L106
BLOK	AMPLIFY ETF TR	19	$0	0.0%	$15.11	—	BLOCKCHAIN LDR	032108607
SPIB	SPDR SER TR	10	$0	0.0%	$32.50	—	PORTFOLIO INTRMD	78464A375
TGB	TASEKO MINES LTD	200	$0	0.0%	$1.26	+31.3%	COM	876511106
BLCN	SIREN ETF TR	15	$0	0.0%	$20.33	—	NSD NXGN ECO ETF	829658202
EBND	SPDR SER TR	15	$0	0.0%	$19.87	—	BLOOMBERG EMERGI	78464A391
—	EXCHANGE TRADED CONCEPTS TR	53	$0	0.0%	$3.40	—	BITWISE CRYPTO	301505624
BKCH	GLOBAL X FDS	14	$0	0.0%	$12.86	—	GBL X BLOCKCHAIN	37960A735
—	EATON VANCE TAX-MANAGED GLOB	38	$0	0.0%	$7.55	—	COM	27829F108
—	TUPPERWARE BRANDS CORP	100	$0	0.0%	$4.14	—	COM	899896104
CMPS	COMPASS PATHWAYS PLC	25	$0	0.0%	$8.04	—	SPONSORED ADS	20451W101
TCHP	T ROWE PRICE ETF INC	10	$0	0.0%	$20.60	—	PRICE BLUE CHIP	87283Q107
—	BALLYS CORPORATION	12	$0	0.0%	$19.75	—	COM	05875B106
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$52.28	+0.5%	COM	10922N103
—	EVOKE PHARMA INC	114	$0	0.0%	$1.90	—	COM NEW	30049G203
ONL	ORION OFFICE REIT INC	31	$0	0.0%	$8.54	—	COM	68629Y103
QUIK	QUICKLOGIC CORP	35	$0	0.0%	$6.01	-5.1%	COM NEW	74837P405
WAB	WABTEC	2	$0	0.0%	$93.96	+7.0%	COM	929740108
—	INVITAE CORP	137	$0	0.0%	$1.86	—	COM	46185L103
NBIS	YANDEX N V	13	$0	0.0%	$26.26	—	SHS CLASS A	N97284108
UBER	UBER TECHNOLOGIES INC	5	$0	0.0%	$27.36	+15.9%	COM	90353T100
BHVN	BIOHAVEN LTD	10	$0	0.0%	$14.12	+12.7%	COM	G1110E107
BB	BLACKBERRY LTD	25	$0	0.0%	$4.44	-10.6%	COM	09228F103
—	AULT ALLIANCE INC	1,000	$0	0.0%	$0.12	—	COM	09175M101
—	ALLSPRING GLOBAL DIVIDEND OP	19	$0	0.0%	$4.37	—	COM	94987C103
—	ZIMVIE INC	10	$0	0.0%	$9.30	—	COM	98888T107
OPEN	OPENDOOR TECHNOLOGIES INC	39	$0	0.0%	$1.98	-14.1%	COM	683712103
VXRT	VAXART INC	75	$0	0.0%	$1.41	-34.3%	COM NEW	92243A200
—	SOS LIMITED	10	$0	0.0%	$2.70	—	SPON ADS	83587W205
JXN	JACKSON FINANCIAL INC	1	$0	0.0%	$29.97	+19.7%	COM CL A	46817M107
DFCF	DIMENSIONAL ETF TRUST	1	$0	0.0%	$39.33	—	CORE FIXED INCOM	25434V872
FNF	FIDELITY NATIONAL FINANCIAL	1	$0	0.0%	$31.86	+6.1%	FNF GROUP COM	31620R303
TOON	GENIUS BRANDS INTL INC	10	$0	0.0%	$4.55	0.0%	COM NEW	37229T509
PTON	PELOTON INTERACTIVE INC	2	$0	0.0%	$9.59	+25.4%	CL A COM	70614W100
—	SKILLZ INC	37	$0	0.0%	$0.51	—	COM	83067L109
—	INTERPUBLIC GROUP COS INC	1	$0	0.0%	$27.45	+16.9%	COM	460690100
VOC	VOC ENERGY TR	2	$0	0.0%	$10.50	—	TR UNIT	91829B103
—	KINETA INC	3	$0	0.0%	$6.33	—	COM	49461C102
FHN	FIRST HORIZON CORPORATION	1	$0	0.0%	$21.53	-7.7%	COM	320517105
—	CYCLERION THERAPEUTICS INC	10	$0	0.0%	$0.70	—	COM	23255M105