Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SER TR	1,246,249	$37.01M	6.5%	$29.70	$29.45	+0.8%	PORTFOLIO SHORT	78464A474
NVDA	NVIDIA CORPORATION	186,449	$23.03M	4.1%	$123.54	$93.77	+31.7%	COM	67066G104
FLTR	VANECK ETF TRUST	834,393	$21.29M	3.8%	$25.51	$25.17	+1.3%	IG FLOATING RATE	92189F486
SHV	ISHARES TR	176,989	$19.56M	3.4%	$110.50	$110.15	+0.3%	SHORT TREAS BD	464288679
SRLN	SSGA ACTIVE ETF TR	461,497	$19.29M	3.4%	$41.80	$43.89	-4.8%	BLACKSTONE SENR	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	844,855	$17.78M	3.1%	$21.04	$20.88	+0.7%	SR LN ETF	46138G508
MSFT	MICROSOFT CORP	38,909	$17.39M	3.1%	$446.95	$303.02	+45.9%	COM	594918104
DGRO	ISHARES TR	288,823	$16.64M	2.9%	$57.61	$47.33	+21.7%	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	75,949	$16M	2.8%	$210.62	$158.33	+32.1%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	224,681	$13.73M	2.4%	$61.09	$54.37	+12.4%	AVANTIS EMGMKT	025072604
SPYG	SPDR SER TR	151,268	$12.12M	2.1%	$80.13	$59.66	+34.3%	PRTFLO S&P500 GW	78464A409
BIL	SPDR SER TR	129,292	$11.87M	2.1%	$91.78	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
DON	WISDOMTREE TR	208,495	$9.751M	1.7%	$46.77	$38.57	+21.3%	US MIDCAP DIVID	97717W505
SLYV	SPDR SER TR	119,012	$9.32M	1.6%	$78.31	$76.90	+1.8%	S&P 600 SMCP VAL	78464A300
JQUA	J P MORGAN EXCHANGE TRADED F	172,481	$9.133M	1.6%	$52.95	$42.19	+25.5%	US QUALTY FCTR	46641Q761
DFUS	DIMENSIONAL ETF TRUST	153,656	$9.043M	1.6%	$58.85	$48.82	+20.5%	US EQUITY ETF	25434V401
DFSD	DIMENSIONAL ETF TRUST	166,820	$7.841M	1.4%	$47.00	$46.61	+0.8%	SHORT DURATION F	25434V864
AMZN	AMAZON COM INC	40,282	$7.785M	1.4%	$193.25	$136.29	+41.8%	COM	023135106
SPHQ	INVESCO EXCHANGE TRADED FD T	113,584	$7.217M	1.3%	$63.54	$51.82	+22.6%	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	4,385	$7.041M	1.2%	$1605.61 *	$72.07	+119.5%	COM	11135F101
DFCF	DIMENSIONAL ETF TRUST	161,830	$6.722M	1.2%	$41.54	$40.92	+1.5%	CORE FIXED INCOM	25434V872
META	META PLATFORMS INC	12,272	$6.188M	1.1%	$504.22	$331.44	+51.4%	CL A	30303M102
AVLV	AMERICAN CENTY ETF TR	96,190	$6.045M	1.1%	$62.84	$51.05	+23.1%	US LARGE CAP VLU	025072349
JPM	JPMORGAN CHASE & CO.	29,246	$5.915M	1.0%	$202.26 *	$144.67	+35.3%	COM	46625H100
XMHQ	INVESCO EXCHANGE TRADED FD T	57,751	$5.604M	1.0%	$97.03	$75.69	+28.2%	S&P MDCP QUALITY	46137V472
GOOGL	ALPHABET INC	30,189	$5.499M	1.0%	$182.15	$127.40	+42.1%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	69,998	$5.443M	1.0%	$77.76 *	$24.77	+4.6%	US DIVIDEND EQ	808524797
XT	ISHARES TR	89,591	$5.271M	0.9%	$58.83	$59.52	-1.2%	EXPONENTIAL TECH	46434V381
NOBL	PROSHARES TR	49,602	$4.768M	0.8%	$96.13	$91.65	+4.9%	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	39,339	$4.529M	0.8%	$115.12 *	$90.63	+20.6%	COM	30231G102
ABBV	ABBVIE INC	25,703	$4.409M	0.8%	$171.52 *	$139.01	+17.2%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	26,565	$4.381M	0.8%	$164.92 *	$138.53	+14.6%	COM	742718109
SPDW	SPDR INDEX SHS FDS	123,088	$4.318M	0.8%	$35.08	$34.95	+0.4%	PORTFOLIO DEVLPD	78463X889
MRK	MERCK & CO INC	34,306	$4.247M	0.7%	$123.80 *	$96.16	+22.3%	COM	58933Y105
LLY	ELI LILLY & CO	4,651	$4.211M	0.7%	$905.45	$416.13	+115.3%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,076	$4.099M	0.7%	$406.80	$325.50	+25.0%	CL B NEW	084670702
KO	COCA COLA CO	64,115	$4.081M	0.7%	$63.65 *	$54.78	+11.2%	COM	191216100
HD	HOME DEPOT INC	11,587	$3.989M	0.7%	$344.23 *	$303.99	+9.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	26,291	$3.843M	0.7%	$146.16 *	$146.22	-4.5%	COM	478160104
CVX	CHEVRON CORP NEW	22,891	$3.581M	0.6%	$156.42 *	$135.75	+7.8%	COM	166764100
DFAX	DIMENSIONAL ETF TRUST	139,030	$3.534M	0.6%	$25.42	$23.09	+10.1%	WORLD EX US CORE	25434V880
UNH	UNITEDHEALTH GROUP INC	6,584	$3.353M	0.6%	$509.25 *	$471.52	+4.6%	COM	91324P102
DWX	SPDR INDEX SHS FDS	93,385	$3.215M	0.6%	$34.43	$35.63	-3.4%	S&P INTL ETF	78463X772
WSM	WILLIAMS SONOMA INC	11,272	$3.183M	0.6%	$282.37 *	$118.66	+16.3%	COM	969904101
COST	COSTCO WHSL CORP NEW	3,699	$3.144M	0.6%	$849.91	$572.41	+47.3%	COM	22160K105
DUSB	DIMENSIONAL ETF TRUST	61,839	$3.133M	0.6%	$50.67	$50.39	+0.6%	ULTRASHORT FIXED	25434V591
TXN	TEXAS INSTRS INC	15,781	$3.07M	0.5%	$194.53 *	$158.43	+17.4%	COM	882508104
PEP	PEPSICO INC	18,354	$3.027M	0.5%	$164.93 *	$155.40	+0.4%	COM	713448108
CAT	CATERPILLAR INC	8,774	$2.922M	0.5%	$333.08 *	$248.13	+31.2%	COM	149123101
TFC	TRUIST FINL CORP	73,427	$2.853M	0.5%	$38.85 *	$45.40	-20.4%	COM	89832Q109
UNP	UNION PAC CORP	12,246	$2.771M	0.5%	$226.26 *	$209.46	+4.3%	COM	907818108
DFAC	DIMENSIONAL ETF TRUST	85,033	$2.741M	0.5%	$32.24	$25.38	+27.0%	US CORE EQUITY 2	25434V708
AMGN	AMGEN INC	8,183	$2.557M	0.5%	$312.44 *	$226.43	+31.7%	COM	031162100
NEE	NEXTERA ENERGY INC	36,085	$2.555M	0.5%	$70.81 *	$64.31	+5.4%	COM	65339F101
GOOG	ALPHABET INC	13,358	$2.45M	0.4%	$183.42	$118.98	+53.2%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	10,144	$2.394M	0.4%	$236.00	$149.55	+55.6%	COM	038222105
SO	SOUTHERN CO	30,254	$2.347M	0.4%	$77.57 *	$60.79	+21.4%	COM	842587107
V	VISA INC	8,833	$2.318M	0.4%	$262.46	$231.63	+12.1%	COM CL A	92826C839
VGIT	VANGUARD SCOTTSDALE FDS	38,175	$2.223M	0.4%	$58.23	$65.74	-11.4%	INTER TERM TREAS	92206C706
MA	MASTERCARD INCORPORATED	4,987	$2.2M	0.4%	$441.17	$390.60	+12.0%	CL A	57636Q104
MCD	MCDONALDS CORP	8,381	$2.136M	0.4%	$254.85 *	$250.89	-1.9%	COM	580135101
DFAS	DIMENSIONAL ETF TRUST	35,034	$2.105M	0.4%	$60.08	$54.20	+10.8%	US SMALL CAP ETF	25434V500
ADP	AUTOMATIC DATA PROCESSING IN	8,507	$2.031M	0.4%	$238.69 *	$219.94	+5.1%	COM	053015103
COP	CONOCOPHILLIPS	17,426	$1.993M	0.4%	$114.38 *	$106.44	+2.4%	COM	20825C104
NULV	NUSHARES ETF TR	50,781	$1.919M	0.3%	$37.79	$37.69	+0.3%	NUVEEN ESG LRGVL	67092P300
CMCSA	COMCAST CORP NEW	47,724	$1.869M	0.3%	$39.16 *	$40.32	-7.9%	CL A	20030N101
LIN	LINDE PLC	4,238	$1.859M	0.3%	$438.77	$382.42	+12.5%	SHS	G54950103
UPS	UNITED PARCEL SERVICE INC	13,443	$1.84M	0.3%	$136.85 *	$147.67	-15.4%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	3,703	$1.675M	0.3%	$452.31 *	$340.97	+28.6%	COM	38141G104
LOW	LOWES COS INC	7,396	$1.631M	0.3%	$220.47 *	$197.90	+8.2%	COM	548661107
GWW	GRAINGER W W INC	1,786	$1.611M	0.3%	$902.25	$861.30	+3.4%	COM	384802104
JEPI	J P MORGAN EXCHANGE TRADED F	28,264	$1.602M	0.3%	$56.68	$54.77	+3.5%	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	5,977	$1.599M	0.3%	$267.53	$225.93	+18.4%	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	6,152	$1.582M	0.3%	$257.10	$230.25	+10.5%	COM	79466L302
DSI	ISHARES TR	14,950	$1.553M	0.3%	$103.85	$77.59	+33.8%	MSCI KLD400 SOC	464288570
ABT	ABBOTT LABS	14,811	$1.539M	0.3%	$103.91 *	$98.84	+2.1%	COM	002824100
RPV	INVESCO EXCHANGE TRADED FD T	17,842	$1.488M	0.3%	$83.42	$73.48	+13.5%	S&P500 PUR VAL	46137V258
TDV	PROSHARES TR	19,768	$1.475M	0.3%	$74.60	$70.04	+6.5%	S&P TECH DIVIDEN	74347G606
JEPQ	J P MORGAN EXCHANGE TRADED F	26,190	$1.454M	0.3%	$55.50	$48.50	+14.4%	NASDAQ EQT PREM	46654Q203
HDV	ISHARES TR	13,084	$1.422M	0.3%	$108.70 *	$19.92	+9.1%	CORE HIGH DV ETF	46429B663
SPDG	SPDR SER TR	40,201	$1.384M	0.2%	$34.42	$33.10	+4.0%	SPDR PORTFOLIO S	78468R465
DXJ	WISDOMTREE TR	11,935	$1.347M	0.2%	$112.82 *	$257.54	+31.4%	JAPN HEDGE EQT	97717W851
HEDJ	WISDOMTREE TR	29,758	$1.345M	0.2%	$45.21	$40.69	+11.1%	EUROPE HEDGED EQ	97717X701
QCOM	QUALCOMM INC	6,717	$1.338M	0.2%	$199.18 *	$120.33	+60.2%	COM	747525103
MS	MORGAN STANLEY	13,572	$1.319M	0.2%	$97.19 *	$80.75	+15.1%	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	6,406	$1.303M	0.2%	$203.35 *	$177.19	+12.0%	COM	89417E109
—	LAM RESEARCH CORP	1,223	$1.302M	0.2%	$1064.91	$748.56	—	COM	512807108
HEEM	ISHARES INC	47,723	$1.293M	0.2%	$27.10	$24.40	+11.0%	CUR HD MSCI EM	46434G509
MRSH	MARSH & MCLENNAN COS INC	6,070	$1.279M	0.2%	$210.73 *	$184.00	+11.9%	COM	571748102
CB	CHUBB LIMITED	4,901	$1.25M	0.2%	$255.07	$229.64	+9.6%	COM	H1467J104
MOAT	VANECK ETF TRUST	14,291	$1.238M	0.2%	$86.61	$80.49	+7.6%	MRNGSTR WDE MOAT	92189F643
ELV	ELEVANCE HEALTH INC	2,237	$1.212M	0.2%	$541.74 *	$429.38	+22.9%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	29,238	$1.206M	0.2%	$41.24 *	$37.81	-1.1%	COM	92343V104
WMT	WALMART INC	17,747	$1.202M	0.2%	$67.71	$54.20	+23.1%	COM	931142103
BAC	BANK AMERICA CORP	28,641	$1.139M	0.2%	$39.77 *	$31.00	+23.9%	COM	060505104
VRTX	VERTEX PHARMACEUTICALS INC	2,297	$1.077M	0.2%	$468.72	$383.54	+22.2%	COM	92532F100
SPYM	SPDR SER TR	16,585	$1.061M	0.2%	$64.00	$55.02	+16.3%	PORTFOLIO S&P500	78464A854
CL	COLGATE PALMOLIVE CO	10,746	$1.043M	0.2%	$97.04 *	$78.64	+19.3%	COM	194162103
KLAC	KLA CORP	1,260	$1.039M	0.2%	$824.56	$517.13	+57.4%	COM NEW	482480100
EOG	EOG RES INC	8,145	$1.025M	0.2%	$125.87 *	$114.73	+4.6%	COM	26875P101
AFL	AFLAC INC	11,476	$1.025M	0.2%	$89.31 *	$72.81	+18.9%	COM	001055102
LMT	LOCKHEED MARTIN CORP	2,145	$1.002M	0.2%	$467.02 *	$401.43	+11.7%	COM	539830109
NOW	SERVICENOW INC	1,213	$954K	0.2%	$786.67 *	$118.11	+33.2%	COM	81762P102
REGN	REGENERON PHARMACEUTICALS	900	$946K	0.2%	$1051.03	$880.84	+18.7%	COM	75886F107
IYW	ISHARES TR	5,916	$890K	0.2%	$150.50	$110.27	+36.5%	U.S. TECH ETF	464287721
CDNS	CADENCE DESIGN SYSTEM INC	2,861	$880K	0.2%	$307.75	$252.02	+22.1%	COM	127387108
ADBE	ADOBE INC	1,571	$873K	0.2%	$555.54	$531.51	+4.5%	COM	00724F101
NUE	NUCOR CORP	5,473	$865K	0.2%	$158.08 *	$160.15	-3.7%	COM	670346105
CGW	INVESCO EXCH TRADED FD TR II	15,602	$863K	0.2%	$55.29	$50.34	+9.8%	S&P GBL WATER	46138E263
SNPS	SYNOPSYS INC	1,425	$848K	0.1%	$595.06	$474.71	+25.4%	COM	871607107
INTU	INTUIT	1,226	$806K	0.1%	$657.25	$499.29	+30.4%	COM	461202103
FANG	DIAMONDBACK ENERGY INC	4,015	$804K	0.1%	$200.20 *	$134.65	+42.1%	COM	25278X109
PANW	PALO ALTO NETWORKS INC	2,302	$780K	0.1%	$339.01 *	$126.75	+33.7%	COM	697435105
TJX	TJX COS INC NEW	6,980	$768K	0.1%	$110.10	$87.16	+24.0%	COM	872540109
IDV	ISHARES TR	27,729	$767K	0.1%	$27.67	$30.36	-8.9%	INTL SEL DIV ETF	464288448
SPMB	SPDR SER TR	35,539	$767K	0.1%	$21.57	$26.03	-17.1%	PORT MTG BK ETF	78464A383
ADI	ANALOG DEVICES INC	3,285	$750K	0.1%	$228.28 *	$180.52	+23.4%	COM	032654105
QQQ	INVESCO QQQ TR	1,546	$741K	0.1%	$479.20	$344.58	+39.0%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,310	$713K	0.1%	$544.06	$432.06	+26.0%	TR UNIT	78462F103
ESGD	ISHARES TR	8,625	$679K	0.1%	$78.78	$76.45	+3.1%	ESG AW MSCI EAFE	46435G516
C	CITIGROUP INC	10,672	$677K	0.1%	$63.46 *	$47.09	+28.7%	COM NEW	172967424
IVV	ISHARES TR	1,202	$658K	0.1%	$547.40	$456.54	+19.9%	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	8,179	$654K	0.1%	$79.93	$94.56	-15.5%	INT-TERM CORP	92206C870
DFSB	DIMENSIONAL ETF TRUST	12,503	$639K	0.1%	$51.10	$50.30	+1.6%	GLOBAL SUSTAINA	25434V674
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$612241.00	$485492.47	+26.1%	CL A	084670108
DVYE	ISHARES INC	21,927	$596K	0.1%	$27.18	$26.46	+2.7%	EM MKTS DIV ETF	464286319
INTC	INTEL CORP	18,331	$568K	0.1%	$30.97	$39.36	-21.8%	COM	458140100
VGT	VANGUARD WORLD FD	956	$551K	0.1%	$576.60 *	$41.54	+73.5%	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	5,471	$548K	0.1%	$100.23 *	$84.09	+12.9%	COM NEW	26441C204
CME	CME GROUP INC	2,787	$548K	0.1%	$196.63 *	$187.86	-0.8%	COM	12572Q105
DVYA	ISHARES INC	15,591	$547K	0.1%	$35.10	$36.04	-2.6%	ASIA/PAC DIV ETF	464286293
CI	THE CIGNA GROUP	1,655	$547K	0.1%	$330.49 *	$239.82	+34.0%	COM	125523100
DFAU	DIMENSIONAL ETF TRUST	14,493	$543K	0.1%	$37.49	$35.75	+4.9%	US CORE EQT MKT	25434V104
PHM	PULTE GROUP INC	4,919	$542K	0.1%	$110.10	$85.54	+27.3%	COM	745867101
GE	GE AEROSPACE	3,382	$538K	0.1%	$158.96	$130.48	+20.6%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	1,199	$533K	0.1%	$444.85	$359.25	+23.8%	COM NEW	46120E602
LEN	LENNAR CORP	3,552	$532K	0.1%	$149.89 *	$130.56	+8.6%	CL A	526057104
—	BLACKROCK INC	638	$503K	0.1%	$787.86	$720.06	—	COM	09247X101
VLO	VALERO ENERGY CORP	3,187	$500K	0.1%	$156.76 *	$102.93	+45.6%	COM	91913Y100
VYM	VANGUARD WHITEHALL FDS	4,138	$491K	0.1%	$118.61	$113.00	+5.0%	HIGH DIV YLD	921946406
XSHD	INVESCO EXCH TRADED FD TR II	33,346	$477K	0.1%	$14.29	$15.27	-6.4%	S&P SMLCAP HIG	46138E131
USMV	ISHARES TR	5,593	$470K	0.1%	$83.96	$72.10	+16.4%	MSCI USA MIN VOL	46429B697
SYK	STRYKER CORPORATION	1,345	$458K	0.1%	$340.25	$313.06	+7.2%	COM	863667101
DVN	DEVON ENERGY CORP NEW	9,601	$455K	0.1%	$47.40 *	$41.92	+8.1%	COM	25179M103
ORCL	ORACLE CORP	3,188	$450K	0.1%	$141.19	$79.09	+75.9%	COM	68389X105
—	SUPER MICRO COMPUTER INC	542	$444K	0.1%	$819.40	$996.01	—	COM	86800U104
LYB	LYONDELLBASELL INDUSTRIES N	4,596	$440K	0.1%	$95.66 *	$78.30	+7.9%	SHS - A -	N53745100
IWM	ISHARES TR	2,143	$435K	0.1%	$202.92	$224.50	-9.6%	RUSSELL 2000 ETF	464287655
KKR	KKR & CO INC	4,132	$435K	0.1%	$105.24	$81.96	+27.3%	COM	48251W104
WFC	WELLS FARGO CO NEW	7,165	$426K	0.1%	$59.39 *	$34.69	+65.4%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	1,732	$410K	0.1%	$237.00 *	$223.01	+2.5%	COM	452308109
IJR	ISHARES TR	3,648	$389K	0.1%	$106.67	$106.02	+0.6%	CORE S&P SCP ETF	464287804
WDAY	WORKDAY INC	1,714	$383K	0.1%	$223.56	$257.48	-13.2%	CL A	98138H101
MAS	MASCO CORP	5,682	$379K	0.1%	$66.67 *	$62.80	+3.4%	COM	574599106
MDT	MEDTRONIC PLC	4,639	$365K	0.1%	$78.70 *	$80.95	-6.6%	SHS	G5960L103
SPGI	S&P GLOBAL INC	759	$339K	0.1%	$446.14	$362.89	+21.6%	COM	78409V104
FNF	FIDELITY NATIONAL FINANCIAL	6,825	$337K	0.1%	$49.42 *	$36.84	+22.9%	FNF GROUP COM	31620R303
IBM	INTERNATIONAL BUSINESS MACHS	1,937	$335K	0.1%	$172.91 *	$115.83	+43.2%	COM	459200101
CSX	CSX CORP	9,990	$334K	0.1%	$33.45 *	$30.87	+5.9%	COM	126408103
MUB	ISHARES TR	3,100	$330K	0.1%	$106.53	$115.65	-7.9%	NATIONAL MUN ETF	464288414
MPC	MARATHON PETE CORP	1,853	$321K	0.1%	$173.48 *	$53.42	+214.4%	COM	56585A102
EFA	ISHARES TR	4,007	$314K	0.1%	$78.34	$76.89	+1.9%	MSCI EAFE ETF	464287465
DFAI	DIMENSIONAL ETF TRUST	10,451	$310K	0.1%	$29.67	$28.28	+4.9%	INTL CORE EQT MK	25434V203
T	AT&T INC	15,432	$295K	0.1%	$19.11 *	$14.43	+23.3%	COM	00206R102
ESML	ISHARES TR	7,500	$289K	0.1%	$38.50	$38.15	+0.9%	ESG AWARE MSCI	46435U663
XEL	XCEL ENERGY INC	5,345	$285K	0.1%	$53.41 *	$59.82	-15.0%	COM	98389B100
NEM	NEWMONT CORP	6,751	$283K	0.0%	$41.87 *	$38.51	+5.8%	COM	651639106
—	BLACKROCK CORPOR HI YLD FD I	29,150	$282K	0.0%	$9.69	$11.65	—	COM	09255P107
APD	AIR PRODS & CHEMS INC	1,073	$277K	0.0%	$258.05 *	$253.54	-2.7%	COM	009158106
MAR	MARRIOTT INTL INC NEW	1,131	$273K	0.0%	$241.77	$149.19	+59.7%	CL A	571903202
IGRO	ISHARES TR	4,047	$273K	0.0%	$67.40	$65.88	+2.3%	INTL DIV GRWTH	46435G524
ETR	ENTERGY CORP NEW	2,502	$268K	0.0%	$107.00 *	$44.29	+15.4%	COM	29364G103
SWKS	SKYWORKS SOLUTIONS INC	2,473	$264K	0.0%	$106.56 *	$92.83	+8.6%	COM	83088M102
VOO	VANGUARD INDEX FDS	522	$261K	0.0%	$500.11	$398.31	+25.6%	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP NEW	1,330	$259K	0.0%	$194.40 *	$210.07	-12.0%	COM	03027X100
IJH	ISHARES TR	4,356	$255K	0.0%	$58.52	$55.54	+5.4%	CORE S&P MCP ETF	464287507
NUMV	NUSHARES ETF TR	7,684	$254K	0.0%	$33.03	$28.42	+16.2%	NUVEEN ESG MIDVL	67092P508
LQD	ISHARES TR	2,307	$247K	0.0%	$107.10	$133.43	-19.7%	IBOXX INV CP ETF	464287242
VIGI	VANGUARD WHITEHALL FDS	3,035	$247K	0.0%	$81.28	$80.16	+1.4%	INTL DVD ETF	921946810
D	DOMINION ENERGY INC	4,907	$240K	0.0%	$49.00 *	$54.19	-15.7%	COM	25746U109
VIG	VANGUARD SPECIALIZED FUNDS	1,295	$236K	0.0%	$182.61	$155.14	+17.7%	DIV APP ETF	921908844
EEM	ISHARES TR	5,545	$236K	0.0%	$42.59	$48.09	-11.4%	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	3,383	$232K	0.0%	$68.60 *	$72.48	-9.5%	COM	375558103
DIS	DISNEY WALT CO	2,312	$230K	0.0%	$99.29	$126.52	-23.1%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	5,498	$228K	0.0%	$41.53 *	$53.32	-28.6%	COM	110122108
ESGV	VANGUARD WORLD FD	2,356	$228K	0.0%	$96.62	$78.69	+22.8%	ESG US STK ETF	921910733
SPYV	SPDR SER TR	4,653	$227K	0.0%	$48.74	$39.65	+22.9%	PRTFLO S&P500 VL	78464A508
VOE	VANGUARD INDEX FDS	1,499	$225K	0.0%	$150.41	$134.94	+11.5%	MCAP VL IDXVIP	922908512
IEFA	ISHARES TR	3,101	$225K	0.0%	$72.64	$72.95	-0.4%	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	727	$221K	0.0%	$303.39 *	$295.39	+0.4%	SHS CLASS A	G1151C101
NVS	NOVARTIS AG	2,065	$220K	0.0%	$106.46	$89.34	+19.2%	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	4,764	$217K	0.0%	$45.55 *	$33.86	+20.8%	COM	02209S103
IGSB	ISHARES TR	3,977	$204K	0.0%	$51.23	$50.55	+1.4%	ISHS 1-5YR INVS	464288646
CNRG	SPDR SER TR	3,375	$204K	0.0%	$60.35	$92.37	-34.7%	S&P KENSHO CLEAN	78468R655
VWO	VANGUARD INTL EQUITY INDEX F	4,640	$203K	0.0%	$43.76	$40.75	+7.4%	FTSE EMR MKT ETF	922042858
ET	ENERGY TRANSFER L P	12,141	$197K	0.0%	$16.22	$12.32	—	COM UT LTD PTN	29273V100
FTEC	FIDELITY COVINGTON TRUST	1,146	$197K	0.0%	$171.54	$96.56	+77.6%	MSCI INFO TECH I	316092808
OMFL	INVESCO EXCH TRD SLF IDX FD	3,683	$193K	0.0%	$52.49	$51.43	+2.1%	RUSL 1000 DYNM	46138J619
BND	VANGUARD BD INDEX FDS	2,664	$192K	0.0%	$72.05	$71.90	+0.2%	TOTAL BND MRKT	921937835
XJPIX	NUVEEN PFD & INCOME TERM FD	9,674	$188K	0.0%	$19.45	$18.53	—	COM	67075A106
GM	GENERAL MTRS CO	3,959	$184K	0.0%	$46.46	$35.92	+27.4%	COM	37045V100
ESGE	ISHARES INC	5,405	$181K	0.0%	$33.53	$39.69	-15.5%	ESG AWR MSCI EM	46434G863
USHY	ISHARES TR	4,985	$181K	0.0%	$36.28	$36.16	+0.3%	BROAD USD HIGH	46435U853
USB	US BANCORP DEL	4,375	$174K	0.0%	$39.70 *	$37.14	+0.2%	COM NEW	902973304
NULG	NUSHARES ETF TR	2,116	$172K	0.0%	$81.16	$49.17	+65.0%	NUVEEN ESG LRGCP	67092P201
VEA	VANGUARD TAX-MANAGED FDS	3,451	$171K	0.0%	$49.41	$48.22	+2.5%	VAN FTSE DEV MKT	921943858
QQQM	INVESCO EXCH TRADED FD TR II	861	$170K	0.0%	$197.11	$145.16	+35.8%	NASDAQ 100 ETF	46138G649
AZN	ASTRAZENECA PLC	2,170	$169K	0.0%	$78.01	$67.79	—	SPONSORED ADR	046353108
MGK	VANGUARD WORLD FD	537	$169K	0.0%	$314.28 *	$35.81	+75.5%	MEGA GRWTH IND	921910816
XLRE	SELECT SECTOR SPDR TR	4,369	$168K	0.0%	$38.41	$36.97	+3.9%	RL EST SEL SEC	81369Y860
—	PIMCO DYNAMIC INCOME FD	8,807	$166K	0.0%	$18.81	$18.46	—	SHS	72201Y101
CSCO	CISCO SYS INC	3,484	$166K	0.0%	$47.51 *	$46.73	-3.0%	COM	17275R102
PFE	PFIZER INC	5,714	$160K	0.0%	$27.98 *	$33.40	-24.2%	COM	717081103
SPAB	SPDR SER TR	6,283	$158K	0.0%	$25.09	$25.03	+0.2%	PORTFOLIO AGRGTE	78464A649
EMR	EMERSON ELEC CO	1,430	$158K	0.0%	$110.14 *	$82.92	+29.4%	COM	291011104
IEI	ISHARES TR	1,328	$153K	0.0%	$115.45	$114.71	+0.7%	3 7 YR TREAS BD	464288661
DVY	ISHARES TR	1,263	$153K	0.0%	$120.95	$119.71	+1.1%	SELECT DIVID ETF	464287168
IDXX	IDEXX LABS INC	311	$152K	0.0%	$487.20	$388.17	+25.5%	COM	45168D104
FISV	FISERV INC	1,000	$149K	0.0%	$149.04	$111.25	+34.0%	COM	337738108
GD	GENERAL DYNAMICS CORP	498	$144K	0.0%	$290.14 *	$170.90	+64.7%	COM	369550108
HYLB	DBX ETF TR	4,064	$144K	0.0%	$35.46	$33.83	+4.8%	XTRACK USD HIGH	233051432
VYMI	VANGUARD WHITEHALL FDS	2,000	$137K	0.0%	$68.53	$61.95	+10.6%	INTL HIGH ETF	921946794
WPC	WP CAREY INC	2,432	$134K	0.0%	$55.04	$74.23	—	COM	92936U109
YUM	YUM BRANDS INC	1,000	$132K	0.0%	$132.46 *	$114.06	+12.8%	COM	988498101
EUSA	ISHARES INC	1,500	$132K	0.0%	$88.25	$73.82	+19.6%	MSCI EQUAL WEITE	464286681
HYG	ISHARES TR	1,668	$129K	0.0%	$77.13	$73.85	+4.5%	IBOXX HI YD ETF	464288513
MTD	METTLER TOLEDO INTERNATIONAL	92	$129K	0.0%	$1397.59	$1338.52	+4.4%	COM	592688105
SBUX	STARBUCKS CORP	1,618	$126K	0.0%	$77.86 *	$92.86	-19.3%	COM	855244109
AEP	AMERICAN ELEC PWR CO INC	1,418	$124K	0.0%	$87.74 *	$74.27	+12.0%	COM	025537101
IJJ	ISHARES TR	1,024	$116K	0.0%	$113.41	$99.89	+13.6%	S&P MC 400VL ETF	464287705
GLD	SPDR GOLD TR	537	$116K	0.0%	$215.19	$161.30	+33.3%	GOLD SHS	78463V107
MMM	3M CO	1,119	$114K	0.0%	$102.15 *	$107.58	-7.8%	COM	88579Y101
GOVI	INVESCO EXCH TRADED FD TR II	4,088	$113K	0.0%	$27.59	$28.53	-3.3%	EQUAL WEGT 0-30	46138E107
PAVE	GLOBAL X FDS	3,044	$113K	0.0%	$37.02	$27.77	+33.3%	US INFR DEV ETF	37954Y673
IHI	ISHARES TR	1,983	$111K	0.0%	$56.05	$50.91	+10.1%	U.S. MED DVC ETF	464288810
F	FORD MTR CO DEL	8,775	$110K	0.0%	$12.54 *	$11.80	-3.8%	COM	345370860
EQIX	EQUINIX INC	143	$108K	0.0%	$756.60 *	$589.99	+24.1%	COM	29444U700
XLY	SELECT SECTOR SPDR TR	583	$106K	0.0%	$182.40 *	$71.13	+28.2%	SBI CONS DISCR	81369Y407
ETN	EATON CORP PLC	337	$106K	0.0%	$313.55	$168.01	+83.6%	SHS	G29183103
NGG	NATIONAL GRID PLC	1,847	$105K	0.0%	$56.80	$58.13	-2.3%	SPONSORED ADR NE	636274409
VBK	VANGUARD INDEX FDS	407	$102K	0.0%	$250.13	$208.59	+19.9%	SML CP GRW ETF	922908595
LOB	LIVE OAK BANCSHARES INC	2,850	$99,921	0.0%	$35.06	$23.61	+48.5%	COM	53803X105
PLD	PROLOGIS INC.	889	$99,849	0.0%	$112.32 *	$102.88	+3.7%	COM	74340W103
KMB	KIMBERLY-CLARK CORP	716	$98,894	0.0%	$138.12 *	$116.77	+11.8%	COM	494368103
FCPI	FIDELITY COVINGTON TRUST	2,407	$98,364	0.0%	$40.87	$31.26	+30.8%	STOCK FOR INFL	316092386
PCY	INVESCO EXCH TRADED FD TR II	4,844	$96,880	0.0%	$20.00	$20.11	-0.5%	EMRNG MKT SVRG	46138E784
SPG	SIMON PPTY GROUP INC NEW	634	$96,241	0.0%	$151.80 *	$93.51	+50.8%	COM	828806109
WM	WASTE MGMT INC DEL	447	$95,307	0.0%	$213.21 *	$125.65	+66.1%	COM	94106L109
HRL	HORMEL FOODS CORP	3,016	$91,964	0.0%	$30.49 *	$41.90	-31.4%	COM	440452100
MBB	ISHARES TR	1,001	$91,902	0.0%	$91.81	$101.63	-9.7%	MBS ETF	464288588
DTE	DTE ENERGY CO	821	$91,139	0.0%	$111.01 *	$101.47	+4.0%	COM	233331107
CVS	CVS HEALTH CORP	1,540	$90,950	0.0%	$59.06 *	$68.55	-19.2%	COM	126650100
AXP	AMERICAN EXPRESS CO	382	$88,452	0.0%	$231.55	$146.22	+55.5%	COM	025816109
SCHR	SCHWAB STRATEGIC TR	1,804	$87,981	0.0%	$48.77 *	$27.34	-10.8%	INT-TRM U.S TRES	808524854
MDU	MDU RES GROUP INC	3,389	$85,064	0.0%	$25.10 *	$10.43	+27.6%	COM	552690109
IEMG	ISHARES INC	1,533	$82,051	0.0%	$53.52	$45.48	+17.7%	CORE MSCI EMKT	46434G103
MCK	MCKESSON CORP	139	$81,309	0.0%	$584.96	$380.59	+52.4%	COM	58155Q103
IWV	ISHARES TR	262	$80,747	0.0%	$308.19	$222.21	+38.9%	RUSSELL 3000 ETF	464287689
CG	CARLYLE GROUP INC	2,000	$80,300	0.0%	$40.15 *	$25.46	+50.3%	COM	14316J108
ARTY	ISHARES TR	2,419	$80,287	0.0%	$33.19	$32.28	+2.8%	ROBOTICS ARTIF	46435U556
PSX	PHILLIPS 66	548	$77,299	0.0%	$141.06 *	$91.39	+46.4%	COM	718546104
—	UNILEVER PLC	1,400	$76,986	0.0%	$54.99	$50.41	—	SPON ADR NEW	904767704
IUSG	ISHARES TR	600	$76,500	0.0%	$127.50	$84.43	+51.0%	CORE S&P US GWT	464287671
STX	SEAGATE TECHNOLOGY HLDNGS PL	700	$72,289	0.0%	$103.27 *	$65.02	+53.6%	ORD SHS	G7997R103
VO	VANGUARD INDEX FDS	297	$71,891	0.0%	$242.06 *	$51.06	+18.5%	MID CAP ETF	922908629
NFLX	NETFLIX INC	106	$71,537	0.0%	$674.88 *	$28.05	+140.6%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	967	$71,258	0.0%	$73.69	$62.87	+14.9%	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	914	$70,655	0.0%	$77.30	$76.75	+0.7%	SHRT TRM CORP BD	92206C409
AOA	ISHARES TR	942	$70,472	0.0%	$74.81	$59.19	+26.3%	AGGRES ALLOC ETF	464289859
DCOR	DIMENSIONAL ETF TRUST	1,184	$70,448	0.0%	$59.50	$55.45	+7.3%	US CORE EQUITY 1	25434V625
AMD	ADVANCED MICRO DEVICES INC	429	$69,535	0.0%	$162.09	$83.81	+93.5%	COM	007903107
BA	BOEING CO	375	$68,254	0.0%	$182.01	$163.57	+11.3%	COM	097023105
DFAW	DIMENSIONAL ETF TRUST	1,141	$67,924	0.0%	$59.53	$51.01	+16.7%	WORLD EQUITY ETF	25434V617
TM	TOYOTA MOTOR CORP	330	$67,702	0.0%	$205.16	$139.69	+46.7%	ADS	892331307
VONG	VANGUARD SCOTTSDALE FDS	721	$67,637	0.0%	$93.81	$59.87	+56.7%	VNG RUS1000GRW	92206C680
FMAT	FIDELITY COVINGTON TRUST	1,367	$67,559	0.0%	$49.42	$43.05	+14.8%	MSCI MATLS INDEX	316092881
HON	HONEYWELL INTL INC	315	$67,184	0.0%	$213.28 *	$180.49	+8.0%	COM	438516106
RTX	RTX CORPORATION	668	$67,011	0.0%	$100.32 *	$79.38	+22.8%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	452	$65,867	0.0%	$145.72	$132.56	+10.0%	SBI HEALTHCARE	81369Y209
KMI	KINDER MORGAN INC DEL	3,301	$65,596	0.0%	$19.87 *	$15.50	+19.7%	COM	49456B101
APPN	APPIAN CORP	2,120	$65,423	0.0%	$30.86	$34.66	-11.0%	CL A	03782L101
OKE	ONEOK INC NEW	796	$64,889	0.0%	$81.52 *	$53.99	+40.3%	COM	682680103
AWK	AMERICAN WTR WKS CO INC NEW	500	$64,580	0.0%	$129.16 *	$134.83	-7.5%	COM	030420103
SDG	ISHARES TR	850	$63,810	0.0%	$75.07	$78.40	-4.2%	MSCI GBL SUS DEV	46435G532
IVW	ISHARES TR	689	$63,734	0.0%	$92.50	$63.24	+46.3%	S&P 500 GRWT ETF	464287309
PRU	PRUDENTIAL FINL INC	533	$62,505	0.0%	$117.27 *	$82.74	+31.8%	COM	744320102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	352	$61,181	0.0%	$173.81	$105.52	+64.7%	SPONSORED ADS	874039100
IXC	ISHARES TR	1,455	$60,388	0.0%	$41.50	$39.20	+5.9%	GLOBAL ENERG ETF	464287341
MTB	M & T BK CORP	396	$59,878	0.0%	$151.21 *	$134.00	+8.1%	COM	55261F104
KNF	KNIFE RIVER CORP	847	$59,409	0.0%	$70.14	$44.43	+57.9%	COMMON STOCK	498894104
SLV	ISHARES SILVER TR	2,225	$59,118	0.0%	$26.57	$19.59	+35.6%	ISHARES	46428Q109
BDX	BECTON DICKINSON & CO	245	$57,289	0.0%	$233.83 *	$227.52	-0.3%	COM	075887109
CARE	CARTER BANKSHARES INC	3,765	$56,927	0.0%	$15.12	$12.59	+20.1%	COM NEW	146103106
VXF	VANGUARD INDEX FDS	335	$56,463	0.0%	$168.55	$166.03	+1.7%	EXTEND MKT ETF	922908652
JCI	JOHNSON CTLS INTL PLC	849	$56,460	0.0%	$66.50	$58.05	+12.5%	SHS	G51502105
GLW	CORNING INC	1,445	$56,131	0.0%	$38.84 *	$30.53	+23.3%	COM	219350105
CHTR	CHARTER COMMUNICATIONS INC N	187	$55,906	0.0%	$298.96	$415.80	-28.1%	CL A	16119P108
IJS	ISHARES TR	573	$55,741	0.0%	$97.28	$94.24	+3.2%	SP SMCP600VL ETF	464287879
VOT	VANGUARD INDEX FDS	240	$55,105	0.0%	$229.60	$225.83	+1.7%	MCAP GR IDXVIP	922908538
DIA	SPDR DOW JONES INDL AVERAGE	140	$54,590	0.0%	$389.93	$333.38	+17.3%	UT SER 1	78467X109
MLM	MARTIN MARIETTA MATLS INC	100	$54,180	0.0%	$541.80	$334.71	+60.5%	COM	573284106
DFAE	DIMENSIONAL ETF TRUST	2,079	$53,797	0.0%	$25.88	$25.35	+2.1%	EMGR CRE EQT MNG	25434V302
ZTS	ZOETIS INC	310	$53,742	0.0%	$173.36	$151.27	+12.6%	CL A	98978V103
TGT	TARGET CORP	361	$53,434	0.0%	$148.02 *	$139.72	-0.0%	COM	87612E106
SCHY	SCHWAB STRATEGIC TR	2,249	$53,002	0.0%	$23.57	$24.31	-3.0%	INTERNL DIVID	808524672
VTV	VANGUARD INDEX FDS	330	$52,931	0.0%	$160.40	$140.63	+14.1%	VALUE ETF	922908744
KOMP	SPDR SER TR	1,148	$52,888	0.0%	$46.07	$59.15	-22.1%	S&P KENSHO NEW	78468R648
IGM	ISHARES TR	547	$51,548	0.0%	$94.24	$77.31	+22.0%	EXPND TEC SC ETF	464287549
STZ	CONSTELLATION BRANDS INC	200	$51,456	0.0%	$257.28 *	$226.15	+10.0%	CL A	21036P108
WEC	WEC ENERGY GROUP INC	644	$50,549	0.0%	$78.49 *	$82.72	-9.9%	COM	92939U106
IJT	ISHARES TR	392	$50,376	0.0%	$128.51	$109.94	+16.8%	S&P SML 600 GWT	464287887
MRNA	MODERNA INC	410	$48,649	0.0%	$118.66	$138.45	-14.2%	COM	60770K107
ALNY	ALNYLAM PHARMACEUTICALS INC	200	$48,600	0.0%	$243.00	$157.87	+53.9%	COM	02043Q107
AOR	ISHARES TR	860	$48,424	0.0%	$56.31	$47.05	+19.7%	GRWT ALLOCAT ETF	464289867
MSEX	MIDDLESEX WTR CO	910	$47,541	0.0%	$52.24	$86.79	-39.8%	COM	596680108
FITB	FIFTH THIRD BANCORP	1,298	$47,364	0.0%	$36.49 *	$29.24	+18.3%	COM	316773100
OEF	ISHARES TR	179	$47,310	0.0%	$264.30	$185.03	+42.8%	S&P 100 ETF	464287101
HPE	HEWLETT PACKARD ENTERPRISE C	2,221	$47,018	0.0%	$21.17 *	$13.85	+46.8%	COM	42824C109
TMO	THERMO FISHER SCIENTIFIC INC	85	$47,012	0.0%	$553.08	$544.90	+1.0%	COM	883556102
QUAL	ISHARES TR	272	$46,447	0.0%	$170.76	$113.43	+50.5%	MSCI USA QLT FCT	46432F339
GSY	POWERSHARES ACTIVELY MANAGED	921	$45,958	0.0%	$49.90	$49.91	-0.0%	ULTRA SHRT DUR	46090A887
BURL	BURLINGTON STORES INC	188	$45,120	0.0%	$240.00	$159.68	+50.3%	COM	122017106
DD	DUPONT DE NEMOURS INC	552	$44,428	0.0%	$80.49 *	$25.59	+27.6%	COM	26614N102
MDYG	SPDR SER TR	527	$44,300	0.0%	$84.06	$65.79	+27.8%	S&P 400 MDCP GRW	78464A821
CAG	CONAGRA BRANDS INC	1,553	$44,126	0.0%	$28.41 *	$31.28	-17.0%	COM	205887102
RY	ROYAL BK CDA	412	$43,829	0.0%	$106.38	$94.40	+12.7%	COM	780087102
TIP	ISHARES TR	410	$43,739	0.0%	$106.68	$125.79	-15.1%	TIPS BD ETF	464287176
BKNG	BOOKING HOLDINGS INC	11	$43,577	0.0%	$3961.55	$2811.49	+39.3%	COM	09857L108
BSX	BOSTON SCIENTIFIC CORP	564	$43,434	0.0%	$77.01	$45.25	+70.2%	COM	101137107
IUSV	ISHARES TR	489	$43,100	0.0%	$88.14	$69.62	+26.6%	CORE S&P US VLU	464287663
FCBC	FIRST CMNTY BANKSHARES INC V	1,141	$42,034	0.0%	$36.84 *	$29.48	+9.3%	COM	31983A103
ALL	ALLSTATE CORP	259	$41,305	0.0%	$159.48 *	$115.88	+33.9%	COM	020002101
OXY	OCCIDENTAL PETE CORP	653	$41,159	0.0%	$63.03 *	$64.70	-5.5%	COM	674599105
VDC	VANGUARD WORLD FD	203	$41,141	0.0%	$202.67	$188.03	+8.0%	CONSUM STP ETF	92204A207
BP	BP PLC	1,137	$41,053	0.0%	$36.11	$33.28	+8.5%	SPONSORED ADR	055622104
RACE	FERRARI N V	100	$40,837	0.0%	$408.37	$206.10	+98.1%	COM	N3167Y103
AIG	AMERICAN INTL GROUP INC	549	$40,721	0.0%	$74.17 *	$53.73	+33.8%	COM NEW	026874784
DY	DYCOM INDS INC	239	$40,334	0.0%	$168.76	$100.69	+67.6%	COM	267475101
PGF	INVESCO EXCHANGE TRADED FD T	2,723	$40,117	0.0%	$14.73	$14.78	-0.3%	FINL PFD ETF	46137V621
CEG	CONSTELLATION ENERGY CORP	200	$40,054	0.0%	$200.27	$87.71	+126.3%	COM	21037T109
CARR	CARRIER GLOBAL CORPORATION	616	$38,857	0.0%	$63.08	$39.44	+57.4%	COM	14448C104
VUG	VANGUARD INDEX FDS	102	$38,209	0.0%	$374.60 *	$40.48	+54.0%	GROWTH ETF	922908736
BTI	BRITISH AMERN TOB PLC	1,227	$37,951	0.0%	$30.93	$36.90	-16.2%	SPONSORED ADR	110448107
—	NUVEEN AMT FREE MUN CR INC F	3,003	$37,417	0.0%	$12.46	$12.14	—	COM	67071L106
PNC	PNC FINL SVCS GROUP INC	238	$36,944	0.0%	$155.23 *	$151.58	-2.8%	COM	693475105
IDU	ISHARES TR	418	$36,693	0.0%	$87.78	$84.31	+4.2%	U.S. UTILITS ETF	464287697
SPTM	SPDR SER TR	552	$36,625	0.0%	$66.35	$51.59	+28.6%	PORTFOLI S&P1500	78464A805
IWP	ISHARES TR	330	$36,468	0.0%	$110.51	$84.48	+30.6%	RUS MD CP GR ETF	464287481
NSC	NORFOLK SOUTHN CORP	167	$35,853	0.0%	$214.69 *	$204.15	+1.8%	COM	655844108
VAW	VANGUARD WORLD FD	185	$35,637	0.0%	$192.63	$168.06	+14.6%	MATERIALS ETF	92204A801
APO	APOLLO GLOBAL MGMT INC	300	$35,421	0.0%	$118.07 *	$56.25	+105.5%	COM	03769M106
HCA	HCA HEALTHCARE INC	109	$35,143	0.0%	$322.41	$228.65	+38.9%	COM	40412C101
HSY	HERSHEY CO	191	$35,112	0.0%	$183.83 *	$213.21	-17.8%	COM	427866108
ARKK	ARK ETF TR	791	$34,764	0.0%	$43.95	$59.98	-26.7%	INNOVATION ETF	00214Q104
ROG	ROGERS CORP	283	$34,133	0.0%	$120.61	$155.25	-22.3%	COM	775133101
MATV	MATIV HOLDINGS INC	2,000	$33,920	0.0%	$16.96 *	$18.83	-15.6%	COM	808541106
PYPL	PAYPAL HLDGS INC	581	$33,715	0.0%	$58.03	$78.30	-26.1%	COM	70450Y103
ENB	ENBRIDGE INC	945	$33,633	0.0%	$35.59 *	$27.20	+19.6%	COM	29250N105
SHEL	SHELL PLC	464	$33,492	0.0%	$72.18	$55.12	+30.9%	SPON ADS	780259305
OMFS	INVESCO EXCH TRD SLF IDX FD	915	$33,224	0.0%	$36.31	$36.68	-1.0%	RUSL 2000 DYNM	46138J593
MU	MICRON TECHNOLOGY INC	250	$32,883	0.0%	$131.53	$54.52	+139.7%	COM	595112103
CRBN	ISHARES TR	178	$32,621	0.0%	$183.26	$156.64	+17.0%	MSCI LW CRB TG	46434V464
ITA	ISHARES TR	243	$32,046	0.0%	$131.88	$106.44	+24.1%	US AER DEF ETF	464288760
MDLZ	MONDELEZ INTL INC	490	$32,033	0.0%	$65.37 *	$55.11	+13.5%	CL A	609207105
SPEM	SPDR INDEX SHS FDS	842	$31,718	0.0%	$37.67	$41.03	-8.2%	PORTFOLIO EMG MK	78463X509
KR	KROGER CO	631	$31,504	0.0%	$49.93 *	$43.87	+10.3%	COM	501044101
IYR	ISHARES TR	356	$31,201	0.0%	$87.64	$83.94	+4.5%	U.S. REAL ES ETF	464287739
INGR	INGREDION INC	270	$30,912	0.0%	$114.49	$102.02	+12.4%	COM	457187102
YUMC	YUM CHINA HLDGS INC	1,001	$30,855	0.0%	$30.82	$47.14	-34.6%	COM	98850P109
SAM	BOSTON BEER INC	100	$30,505	0.0%	$305.05	$362.78	-15.9%	CL A	100557107
CTVA	CORTEVA INC	565	$30,477	0.0%	$53.94	$52.46	+1.2%	COM	22052L104
MSI	MOTOROLA SOLUTIONS INC	78	$30,112	0.0%	$386.05	$260.61	+45.9%	COM NEW	620076307
ITOT	ISHARES TR	246	$29,216	0.0%	$118.76	$85.35	+39.2%	CORE S&P TTL STK	464287150
DTM	DT MIDSTREAM INC	410	$29,122	0.0%	$71.03 *	$49.92	+35.7%	COMMON STOCK	23345M107
PHYS	SPROTT PHYSICAL GOLD TR	1,600	$28,896	0.0%	$18.06	$14.10	—	UNIT	85207H104
BIIB	BIOGEN INC	124	$28,746	0.0%	$231.82	$267.24	-13.3%	COM	09062X103
PFF	ISHARES TR	907	$28,606	0.0%	$31.54	$31.49	+0.2%	PFD AND INCM SEC	464288687
MET	METLIFE INC	407	$28,539	0.0%	$70.12 *	$57.15	+17.6%	COM	59156R108
VB	VANGUARD INDEX FDS	129	$28,127	0.0%	$218.04	$185.34	+17.6%	SMALL CP ETF	922908751
PPL	PPL CORP	1,009	$27,899	0.0%	$27.65 *	$24.65	+6.9%	COM	69351T106
O	REALTY INCOME CORP	528	$27,889	0.0%	$52.82 *	$50.21	-3.7%	COM	756109104
GOVT	ISHARES TR	1,235	$27,874	0.0%	$22.57	$23.01	-1.9%	US TREAS BD ETF	46429B267
—	NUVEEN NEW YORK AMT QLT MUNI	2,492	$27,636	0.0%	$11.09	$10.26	—	COM	670656107
RZV	INVESCO EXCHANGE TRADED FD T	276	$27,383	0.0%	$99.21	$88.14	+12.6%	S&P SML600 VAL	46137V167
DHR	DANAHER CORPORATION	109	$27,320	0.0%	$250.64	$218.20	+13.5%	COM	235851102
VGSH	VANGUARD SCOTTSDALE FDS	464	$26,896	0.0%	$57.97	$58.15	-0.3%	SHORT TERM TREAS	92206C102
ADM	ARCHER DANIELS MIDLAND CO	441	$26,681	0.0%	$60.50 *	$67.22	-15.0%	COM	039483102
ESGU	ISHARES TR	222	$26,489	0.0%	$119.32	$98.22	+21.5%	ESG AWR MSCI USA	46435G425
PFG	PRINCIPAL FINANCIAL GROUP IN	337	$26,438	0.0%	$78.45 *	$70.20	+5.7%	COM	74251V102
TSLA	TESLA INC	133	$26,318	0.0%	$197.88	$264.19	-25.1%	COM	88160R101
AEE	AMEREN CORP	360	$25,600	0.0%	$71.11 *	$72.83	-6.6%	COM	023608102
IVE	ISHARES TR	140	$25,537	0.0%	$182.41	$146.99	+23.8%	S&P 500 VAL ETF	464287408
DLTR	DOLLAR TREE INC	237	$25,251	0.0%	$106.54	$148.81	-28.3%	COM	256746108
—	NUVEEN NEW JERSEY QULT MUN F	2,046	$24,982	0.0%	$12.21	$11.30	—	COM	67069Y102
Z	ZILLOW GROUP INC	536	$24,865	0.0%	$46.39	$54.45	-14.8%	CL C CAP STK	98954M200
OTIS	OTIS WORLDWIDE CORP	258	$24,835	0.0%	$96.26 *	$71.94	+30.4%	COM	68902V107
PSLV	SPROTT PHYSICAL SILVER TR	2,500	$24,825	0.0%	$9.93	$8.24	—	TR UNIT	85207K107
MDY	SPDR S&P MIDCAP 400 ETF TR	46	$24,809	0.0%	$539.33	$442.21	+21.0%	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	603	$24,789	0.0%	$41.11	$33.82	+21.5%	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	288	$24,670	0.0%	$85.66	$48.97	+74.9%	COMMUNICATION	81369Y852
LH	LABCORP HOLDINGS INC	120	$24,421	0.0%	$203.51	$199.50	+0.3%	COM SHS	504922105
DOW	DOW INC	460	$24,381	0.0%	$53.00 *	$41.24	+16.3%	COM	260557103
EXC	EXELON CORP	704	$24,365	0.0%	$34.61 *	$35.93	-8.9%	COM	30161N101
VTRS	VIATRIS INC	2,258	$24,000	0.0%	$10.63 *	$9.32	+6.4%	COM	92556V106
HPQ	HP INC	683	$23,904	0.0%	$35.00 *	$25.44	+29.6%	COM	40434L105
AGG	ISHARES TR	243	$23,619	0.0%	$97.20	$96.71	+0.4%	CORE US AGGBD ET	464287226
HLT	HILTON WORLDWIDE HLDGS INC	107	$23,347	0.0%	$218.20	$130.53	+66.6%	COM	43300A203
CCL	CARNIVAL CORP	1,212	$22,688	0.0%	$18.72	$9.39	+99.3%	UNIT 99/99/9999	143658300
DLR	DIGITAL RLTY TR INC	148	$22,503	0.0%	$152.05 *	$94.29	+54.2%	COM	253868103
ED	CONSOLIDATED EDISON INC	251	$22,409	0.0%	$89.28 *	$83.98	+1.2%	COM	209115104
AUB	ATLANTIC UN BANKSHARES CORP	675	$22,174	0.0%	$32.85 *	$30.24	+1.4%	COM	04911A107
OGN	ORGANON & CO	1,070	$22,144	0.0%	$20.70 *	$18.88	+3.6%	COMMON STOCK	68622V106
PEG	PUBLIC SVC ENTERPRISE GRP IN	300	$22,110	0.0%	$73.70 *	$52.12	+35.0%	COM	744573106
ECL	ECOLAB INC	92	$21,978	0.0%	$238.89	$170.24	+37.7%	COM	278865100
FIS	FIDELITY NATL INFORMATION SV	291	$21,950	0.0%	$75.43 *	$62.12	+17.6%	COM	31620M106
GEV	GE VERNOVA INC	124	$21,267	0.0%	$171.51	$158.10	+8.2%	COM	36828A101
WMB	WILLIAMS COS INC	500	$21,250	0.0%	$42.50 *	$28.81	+39.9%	COM	969457100
KDP	KEURIG DR PEPPER INC	627	$20,931	0.0%	$33.38 *	$31.46	+1.6%	COM	49271V100
FREL	FIDELITY COVINGTON TRUST	825	$20,905	0.0%	$25.34	$24.75	+2.4%	MSCI RL EST ETF	316092857
VRSN	VERISIGN INC	117	$20,803	0.0%	$177.80	$190.04	-7.3%	COM	92343E102
AIZ	ASSURANT INC	125	$20,781	0.0%	$166.25 *	$126.11	+28.9%	COM	04621X108
GPC	GENUINE PARTS CO	150	$20,748	0.0%	$138.32 *	$150.66	-12.4%	COM	372460105
COF	CAPITAL ONE FINL CORP	150	$20,698	0.0%	$137.99	$101.83	+33.2%	COM	14040H105
DELL	DELL TECHNOLOGIES INC	149	$20,549	0.0%	$137.91 *	$37.09	+262.6%	CL C	24703L202
VIS	VANGUARD WORLD FD	86	$20,229	0.0%	$235.22	$178.90	+31.5%	INDUSTRIAL ETF	92204A603
EFV	ISHARES TR	376	$19,943	0.0%	$53.04	$46.61	+13.8%	EAFE VALUE ETF	464288877
SHOP	SHOPIFY INC	300	$19,815	0.0%	$66.05	$35.37	+86.8%	CL A	82509L107
IBIT	ISHARES BITCOIN TR	576	$19,666	0.0%	$34.14	$31.19	+9.5%	SHS	46438F101
—	DIREXION SHS ETF TR	354	$19,492	0.0%	$55.06	$40.50	—	WORK FROM HOME	25460G773
KEY	KEYCORP	1,367	$19,425	0.0%	$14.21 *	$10.35	+28.1%	COM	493267108
PPG	PPG INDS INC	152	$19,110	0.0%	$125.72 *	$124.51	-2.6%	COM	693506107
VNT	VONTIER CORPORATION	500	$19,100	0.0%	$38.20	$30.81	+24.0%	COM	928881101
GIS	GENERAL MLS INC	300	$18,978	0.0%	$63.26 *	$72.93	-18.5%	COM	370334104
VLUE	ISHARES TR	183	$18,933	0.0%	$103.46	$91.26	+13.4%	MSCI USA VALUE	46432F388
EBAY	EBAY INC.	350	$18,802	0.0%	$53.72 *	$41.23	+27.2%	COM	278642103
WH	WYNDHAM HOTELS & RESORTS INC	252	$18,611	0.0%	$73.85	$73.64	+0.5%	COM	98311A105
RCL	ROYAL CARIBBEAN GROUP	116	$18,439	0.0%	$158.96	$51.52	+204.1%	COM	V7780T103
OC	OWENS CORNING NEW	106	$18,414	0.0%	$173.72	$109.58	+58.5%	COM	690742101
ASML	ASML HOLDING N V	18	$18,409	0.0%	$1022.72	$523.80	+95.3%	N Y REGISTRY SHS	N07059210
PTC	PTC INC	100	$18,167	0.0%	$181.67	$119.63	+51.9%	COM	69370C100
SRE	SEMPRA	238	$18,132	0.0%	$76.18 *	$67.44	+7.7%	COM	816851109
DOV	DOVER CORP	100	$18,045	0.0%	$180.45	$137.53	+29.1%	COM	260003108
BK	BANK NEW YORK MELLON CORP	301	$17,997	0.0%	$59.79 *	$40.24	+43.6%	COM	064058100
DFLV	DIMENSIONAL ETF TRUST	620	$17,913	0.0%	$28.89	$29.09	-0.6%	US LARGE CAP VAL	25434V666
ALC	ALCON AG	200	$17,816	0.0%	$89.08	$63.16	+40.5%	ORD SHS	H01301128
SIXG	ETF SER SOLUTIONS	424	$17,710	0.0%	$41.77	$29.88	—	DEFIANCE NEXT	26922A289
AES	AES CORP	1,000	$17,570	0.0%	$17.57 *	$23.57	-31.2%	COM	00130H105
RYZ	RYERSON HLDG CORP	900	$17,550	0.0%	$19.50	$29.67	-34.3%	COM	783754104
—	EATON VANCE LTD DURATION INC	1,799	$17,526	0.0%	$9.74	$9.41	—	COM	27828H105
IWD	ISHARES TR	98	$17,184	0.0%	$175.35	$158.84	+9.8%	RUS 1000 VAL ETF	464287598
EDU	NEW ORIENTAL ED & TECHNOLOGY	220	$17,101	0.0%	$77.73	$81.47	-4.6%	SPON ADR	647581206
FTV	FORTIVE CORP	230	$17,038	0.0%	$74.08 *	$51.35	+8.0%	COM	34959J108
—	TIDAL ETF TR	847	$16,821	0.0%	$19.86	$18.63	—	SOFI SELCT 500	886364207
FESM	FIDELITY COVINGTON TRUST	576	$16,754	0.0%	$29.09	$26.44	+10.1%	ENHANCED SMALL	31609A206
YELP	YELP INC	450	$16,628	0.0%	$36.95	$41.45	-10.9%	CL A	985817105
AEM	AGNICO EAGLE MINES LTD	249	$16,255	0.0%	$65.28 *	$43.84	+45.9%	COM	008474108
EDIV	SPDR INDEX SHS FDS	460	$16,244	0.0%	$35.31	$23.47	+50.4%	S&P EM MKT DIV	78463X533
GDX	VANECK ETF TRUST	476	$16,141	0.0%	$33.91	$26.77	+26.7%	GOLD MINERS ETF	92189F106
FENI	FIDELITY COVINGTON TRUST	567	$16,069	0.0%	$28.34	$25.62	+10.6%	ENHANCED INTL	31609A404
GBTC	GRAYSCALE BITCOIN TR BTC	300	$15,972	0.0%	$53.24 *	$42.88	+12.2%	SHS REP COM UT	389637109
CAH	CARDINAL HEALTH INC	160	$15,731	0.0%	$98.32 *	$76.17	+25.7%	COM	14149Y108
SCHF	SCHWAB STRATEGIC TR	409	$15,714	0.0%	$38.42 *	$17.49	+9.8%	INTL EQTY ETF	808524805
SLB	SCHLUMBERGER LTD	332	$15,664	0.0%	$47.18 *	$46.08	-2.0%	COM STK	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	250	$15,663	0.0%	$62.65	$62.12	+0.8%	COM	169656105
WELL	WELLTOWER INC	148	$15,426	0.0%	$104.23 *	$69.25	+46.4%	COM	95040Q104
PNR	PENTAIR PLC	200	$15,334	0.0%	$76.67	$74.38	+1.5%	SHS	G7S00T104
BX	BLACKSTONE INC	119	$14,732	0.0%	$123.80 *	$78.70	+50.9%	COM	09260D107
—	NUVEEN PFD & INCOME OPPORTUN	1,971	$14,727	0.0%	$7.47	$6.78	—	COM	67073B106
NOC	NORTHROP GRUMMAN CORP	34	$14,645	0.0%	$430.74	$467.13	-9.0%	COM	666807102
UGI	UGI CORP NEW	637	$14,587	0.0%	$22.90	$30.08	-23.9%	COM	902681105
ENTG	ENTEGRIS INC	105	$14,217	0.0%	$135.40	$81.47	+65.0%	COM	29362U104
—	DISCOVER FINL SVCS	107	$13,997	0.0%	$130.81	$107.39	—	COM	254709108
DFGR	DIMENSIONAL ETF TRUST	550	$13,752	0.0%	$25.00	$24.61	+1.5%	GLOBAL REAL EST	25434V658
DG	DOLLAR GEN CORP NEW	100	$13,223	0.0%	$132.23 *	$233.12	-45.3%	COM	256677105
TMUS	T-MOBILE US INC	75	$13,214	0.0%	$176.19 *	$145.86	+18.1%	COM	872590104
WTRG	ESSENTIAL UTILS INC	347	$12,936	0.0%	$37.28	$45.27	-17.5%	COM	29670G102
TPR	TAPESTRY INC	302	$12,904	0.0%	$42.73 *	$31.49	+31.9%	COM	876030107
KARS	KRANESHARES TRUST	664	$12,881	0.0%	$19.40	$31.02	-37.5%	ELEC VEH FUTUR	500767827
MTUM	ISHARES TR	66	$12,861	0.0%	$194.86	$145.08	+34.3%	MSCI USA MMENTM	46432F396
XLI	SELECT SECTOR SPDR TR	105	$12,796	0.0%	$121.87	$95.23	+28.0%	INDL	81369Y704
FMDE	FIDELITY COVINGTON TRUST	428	$12,618	0.0%	$29.48	$26.31	+11.9%	ENHANCED MID	31609A503
BLDR	BUILDERS FIRSTSOURCE INC	90	$12,457	0.0%	$138.41	$111.21	+24.5%	COM	12008R107
DKNG	DRAFTKINGS INC NEW	323	$12,329	0.0%	$38.17	$29.55	+29.2%	COM CL A	26142V105
CR	CRANE COMPANY	85	$12,251	0.0%	$144.13	$75.98	+89.4%	COMMON STOCK	224408104
ZG	ZILLOW GROUP INC	268	$12,071	0.0%	$45.04	$52.88	-14.8%	CL A	98954M101
MLN	VANECK ETF TRUST	675	$12,056	0.0%	$17.86	$17.15	+4.1%	LONG MUNI ETF	92189F536
ZBH	ZIMMER BIOMET HOLDINGS INC	110	$11,954	0.0%	$108.67	$121.94	-12.3%	COM	98956P102
SMLF	ISHARES TR	195	$11,936	0.0%	$61.21	$50.90	+20.3%	US SML CAP EQT	46434V290
ICE	INTERCONTINENTAL EXCHANGE IN	87	$11,909	0.0%	$136.89	$131.22	+2.6%	COM	45866F104
—	BRIACELL THERAPEUTICS CORP	10,301	$11,743	0.0%	$1.14	$6.25	—	COM	107930109
FTS	FORTIS INC	300	$11,652	0.0%	$38.84 *	$34.63	+6.0%	COM	349553107
—	AMCOR PLC	1,188	$11,619	0.0%	$9.78 *	$10.22	-9.0%	ORD	G0250X107
SBAC	SBA COMMUNICATIONS CORP NEW	59	$11,582	0.0%	$196.31 *	$222.28	-14.2%	CL A	78410G104
MSTR	MICROSTRATEGY INC	8	$11,520	0.0%	$1440.00 *	$91.17	+51.1%	CL A NEW	594972408
BAX	BAXTER INTL INC	344	$11,502	0.0%	$33.44 *	$49.63	-34.6%	COM	071813109
UFPI	UFP INDUSTRIES INC	100	$11,200	0.0%	$112.00	$116.22	-3.6%	COM	90278Q108
SNY	SANOFI	230	$11,160	0.0%	$48.52	$47.84	+1.4%	SPONSORED ADR	80105N105
CCI	CROWN CASTLE INC	112	$10,942	0.0%	$97.70 *	$113.66	-20.6%	COM	22822V101
SIL	GLOBAL X FDS	350	$10,907	0.0%	$31.16	$26.85	+16.2%	GLOBAL X SILVER	37954Y848
HE	HAWAIIAN ELEC INDUSTRIES	1,200	$10,824	0.0%	$9.02	$39.63	-77.2%	COM	419870100
EWT	ISHARES INC	199	$10,759	0.0%	$54.07	$44.72	+21.2%	MSCI TAIWAN ETF	46434G772
SHW	SHERWIN WILLIAMS CO	36	$10,743	0.0%	$298.42	$225.56	+30.6%	COM	824348106
VXUS	VANGUARD STAR FDS	177	$10,693	0.0%	$60.41	$50.17	+20.2%	VG TL INTL STK F	921909768
CBRE	CBRE GROUP INC	120	$10,693	0.0%	$89.11	$88.72	+0.4%	CL A	12504L109
SOLV	SOLVENTUM CORP	202	$10,682	0.0%	$52.88	$60.70	-12.9%	COM SHS	83444M101
LHX	L3HARRIS TECHNOLOGIES INC	47	$10,555	0.0%	$224.57 *	$207.21	+5.3%	COM	502431109
FSK	FS KKR CAP CORP	531	$10,477	0.0%	$19.73 *	$12.85	+22.9%	COM	302635206
—	MFS INTER INCOME TR	3,857	$10,260	0.0%	$2.66	$2.76	—	SH BEN INT	55273C107
GEHC	GE HEALTHCARE TECHNOLOGIES I	127	$9,907	0.0%	$78.01	$71.80	+8.2%	COMMON STOCK	36266G107
FAST	FASTENAL CO	156	$9,794	0.0%	$62.78 *	$24.02	+26.7%	COM	311900104
CAVA	CAVA GROUP INC	105	$9,749	0.0%	$92.85	$77.20	+20.1%	COM	148929102
—	PUTNAM MANAGED MUN INCOME TR	1,554	$9,635	0.0%	$6.20	$6.28	—	COM	746823103
HUBS	HUBSPOT INC	16	$9,437	0.0%	$589.81	$283.47	+108.1%	COM	443573100
OLN	OLIN CORP	200	$9,430	0.0%	$47.15 *	$50.00	-9.8%	COM PAR $1	680665205
NKE	NIKE INC	125	$9,421	0.0%	$75.37 *	$97.95	-25.5%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	120	$9,190	0.0%	$76.58	$72.86	+5.1%	SBI CONS STPLS	81369Y308
DAL	DELTA AIR LINES INC DEL	193	$9,179	0.0%	$47.56 *	$34.61	+34.6%	COM NEW	247361702
WBD	WARNER BROS DISCOVERY INC	1,225	$9,114	0.0%	$7.44	$11.10	-33.0%	COM SER A	934423104
GSK	GSK PLC	236	$9,086	0.0%	$38.50	$37.22	+3.4%	SPONSORED ADR	37733W204
—	ETF SER SOLUTIONS	357	$9,003	0.0%	$25.22	$18.79	—	NATIONWIDE NASDQ	26922A172
ERTH	INVESCO EXCHANGE TRADED FD T	219	$8,641	0.0%	$39.46	$48.58	-18.8%	INVESCO MSCI	46137V407
AGIO	AGIOS PHARMACEUTICALS INC	200	$8,624	0.0%	$43.12	$28.18	+53.0%	COM	00847X104
SEIC	SEI INVTS CO	133	$8,604	0.0%	$64.69	$65.68	-3.2%	COM	784117103
SKYY	FIRST TR EXCHANGE TRADED FD	89	$8,502	0.0%	$95.53	$60.58	+57.7%	CLOUD COMPUTING	33734X192
NRG	NRG ENERGY INC	109	$8,487	0.0%	$77.86 *	$36.49	+108.4%	COM NEW	629377508
TAN	INVESCO EXCH TRADED FD TR II	211	$8,484	0.0%	$40.21	$61.85	-35.0%	SOLAR ETF	46138G706
WING	WINGSTOP INC	20	$8,453	0.0%	$422.65	$147.57	+186.4%	COM	974155103
EQR	EQUITY RESIDENTIAL	120	$8,321	0.0%	$69.34 *	$55.31	+16.9%	SH BEN INT	29476L107
QQEW	FIRST TR NAS100 EQ WEIGHTED	67	$8,260	0.0%	$123.28	$107.55	+14.6%	SHS	337344105
XSOE	WISDOMTREE TR	269	$8,239	0.0%	$30.63	$27.10	+13.0%	EM EX ST-OWNED	97717X578
FDN	FIRST TR EXCHANGE-TRADED FD	40	$8,198	0.0%	$204.95	$127.04	+61.3%	DJ INTERNT IDX	33733E302
INTF	ISHARES TR	266	$7,775	0.0%	$29.23	$26.79	+9.1%	INTL EQTY FACTOR	46434V274
AOM	ISHARES TR	181	$7,768	0.0%	$42.92	$37.91	+13.5%	MODERT ALLOC ETF	464289875
FELC	FIDELITY COVINGTON TRUST	251	$7,670	0.0%	$30.56	$25.79	+18.6%	ENHANCED LARGE	316092113
RBA	RB GLOBAL INC	100	$7,636	0.0%	$76.36	$56.38	+35.4%	COM	74935Q107
YETI	YETI HLDGS INC	200	$7,630	0.0%	$38.15	$37.54	+1.6%	COM	98585X104
SU	SUNCOR ENERGY INC NEW	200	$7,620	0.0%	$38.10 *	$28.92	+26.2%	COM	867224107
TSCO	TRACTOR SUPPLY CO	28	$7,560	0.0%	$270.00 *	$40.43	+30.3%	COM	892356106
—	TILRAY BRANDS INC	4,509	$7,485	0.0%	$1.66	$2.69	—	COM	88688T100
CSGP	COSTAR GROUP INC	100	$7,414	0.0%	$74.14	$78.14	-5.1%	COM	22160N109
ES	EVERSOURCE ENERGY	131	$7,410	0.0%	$56.56 *	$68.27	-22.5%	COM	30040W108
XNXNX	NUVEEN N Y SELECT TAX FREE I	625	$7,313	0.0%	$11.70	$11.59	—	SH BEN INT	67063V104
BABA	ALIBABA GROUP HLDG LTD	100	$7,200	0.0%	$72.00	$78.55	-8.3%	SPONSORED ADS	01609W102
EIX	EDISON INTL	100	$7,181	0.0%	$71.81 *	$58.40	+13.9%	COM	281020107
FALN	ISHARES TR	256	$6,705	0.0%	$26.19	$24.65	+6.3%	FALN ANGLS USD	46435G474
LPLA	LPL FINL HLDGS INC	24	$6,703	0.0%	$279.29	$233.77	+19.5%	COM	50212V100
EZU	ISHARES INC	135	$6,591	0.0%	$48.82	$45.56	+7.2%	MSCI EURZONE ETF	464286608
VBR	VANGUARD INDEX FDS	36	$6,571	0.0%	$182.53	$159.92	+14.1%	SM CP VAL ETF	922908611
GTLS	CHART INDS INC	45	$6,495	0.0%	$144.33	$160.62	-10.1%	COM	16115Q308
WWD	WOODWARD INC	37	$6,452	0.0%	$174.38	$90.55	+90.9%	COM	980745103
PAAS	PAN AMERN SILVER CORP	322	$6,411	0.0%	$19.91	$16.00	+24.3%	COM	697900108
IAU	ISHARES GOLD TR	144	$6,326	0.0%	$43.93	$33.45	+31.3%	ISHARES NEW	464285204
LW	LAMB WESTON HLDGS INC	75	$6,309	0.0%	$84.12 *	$80.67	+0.5%	COM	513272104
—	PIMCO INCOME STRATEGY FD II	849	$6,085	0.0%	$7.17	$7.08	—	COM	72201J104
COIN	COINBASE GLOBAL INC	27	$6,000	0.0%	$222.22	$157.46	+41.1%	COM CL A	19260Q107
EMGF	ISHARES INC	128	$5,974	0.0%	$46.67	$41.23	+13.2%	EMNG MKTS EQT	46434G889
IBB	ISHARES TR	43	$5,902	0.0%	$137.26	$129.24	+6.2%	ISHARES BIOTECH	464287556
—	COHEN & STEERS TOTAL RETURN	510	$5,896	0.0%	$11.56	$12.23	—	COM	19247R103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	86	$5,848	0.0%	$68.00 *	$56.93	+16.6%	CL A	192446102
PLTR	PALANTIR TECHNOLOGIES INC	227	$5,754	0.0%	$25.35	$21.31	+18.9%	CL A	69608A108
BSV	VANGUARD BD INDEX FDS	75	$5,743	0.0%	$76.57	$75.18	+2.0%	SHORT TRM BOND	921937827
EW	EDWARDS LIFESCIENCES CORP	62	$5,727	0.0%	$92.37	$78.00	+18.4%	COM	28176E108
BIV	VANGUARD BD INDEX FDS	74	$5,542	0.0%	$74.89	$74.10	+1.1%	INTERMED TERM	921937819
—	NUVEEN QUALITY MUNCP INCOME	468	$5,494	0.0%	$11.74	$11.80	—	COM	67066V101
CGNX	COGNEX CORP	117	$5,471	0.0%	$46.76	$42.08	+9.7%	COM	192422103
EXAS	EXACT SCIENCES CORP	129	$5,450	0.0%	$42.25	$49.44	-14.5%	COM	30063P105
CNP	CENTERPOINT ENERGY INC	176	$5,440	0.0%	$30.91 *	$26.82	+11.2%	COM	15189T107
KNSL	KINSALE CAP GROUP INC	14	$5,394	0.0%	$385.29	$286.87	+34.0%	COM	49714P108
ERII	ENERGY RECOVERY INC	400	$5,316	0.0%	$13.29	$21.88	-39.3%	COM	29270J100
CXT	CRANE NXT CO	85	$5,190	0.0%	$61.06	$33.61	+79.6%	COM	224441105
GFS	GLOBALFOUNDRIES INC	103	$5,186	0.0%	$50.35	$54.75	-7.7%	ORDINARY SHARES	G39387108
IYE	ISHARES TR	108	$5,184	0.0%	$48.00	$44.71	+7.4%	U.S. ENERGY ETF	464287796
XLE	SELECT SECTOR SPDR TR	56	$5,104	0.0%	$91.14 *	$43.53	+4.7%	ENERGY	81369Y506
VICI	VICI PPTYS INC	174	$4,983	0.0%	$28.64 *	$26.64	-1.1%	COM	925652109
MPWR	MONOLITHIC PWR SYS INC	6	$4,930	0.0%	$821.67	$657.62	+23.5%	COM	609839105
GTO	POWERSHARES ACTIVELY MANAGED	106	$4,914	0.0%	$46.36	$46.72	-0.8%	TOTAL RETURN	46090A804
APH	AMPHENOL CORP NEW	72	$4,851	0.0%	$67.38	$56.90	+16.9%	CL A	032095101
NXPI	NXP SEMICONDUCTORS N V	18	$4,844	0.0%	$269.11 *	$186.76	+40.2%	COM	N6596X109
FND	FLOOR & DECOR HLDGS INC	47	$4,672	0.0%	$99.40	$72.75	+36.6%	CL A	339750101
KD	KYNDRYL HLDGS INC	177	$4,657	0.0%	$26.31	$13.32	+97.5%	COMMON STOCK	50155Q100
NANR	SPDR INDEX SHS FDS	85	$4,653	0.0%	$54.74	$54.39	+0.1%	S&P NORTH AMER	78463X152
PLNT	PLANET FITNESS INC	63	$4,636	0.0%	$73.59	$69.78	+5.5%	CL A	72703H101
SPH	SUBURBAN PROPANE PARTNERS L	233	$4,425	0.0%	$18.99	$15.18	—	UNIT LTD PARTN	864482104
IXN	ISHARES TR	53	$4,389	0.0%	$82.81	$51.76	+60.0%	GLOBAL TECH ETF	464287291
IP	INTERNATIONAL PAPER CO	100	$4,315	0.0%	$43.15 *	$29.99	+35.7%	COM	460146103
EWY	ISHARES INC	65	$4,294	0.0%	$66.06	$54.98	+20.2%	MSCI STH KOR ETF	464286772
DFSV	DIMENSIONAL ETF TRUST	149	$4,290	0.0%	$28.79	$24.73	+16.4%	US SMALL CAP VAL	25434V815
WEX	WEX INC	24	$4,251	0.0%	$177.13	$170.13	+4.1%	COM	96208T104
LSTR	LANDSTAR SYS INC	23	$4,243	0.0%	$184.48	$162.89	—	COM	515098101
CTAS	CINTAS CORP	6	$4,202	0.0%	$700.33 *	$151.67	+14.0%	COM	172908105
FTRE	FORTREA HLDGS INC	180	$4,201	0.0%	$23.34	$32.66	-28.5%	COMMON STOCK	34965K107
LMAT	LEMAITRE VASCULAR INC	51	$4,196	0.0%	$82.27	$60.68	+33.9%	COM	525558201
HY	HYSTER-YALE INC	60	$4,184	0.0%	$69.73 *	$25.25	+162.9%	CL A	449172105
EWBC	EAST WEST BANCORP INC	57	$4,174	0.0%	$73.23 *	$58.47	+19.8%	COM	27579R104
VNQ	VANGUARD INDEX FDS	50	$4,148	0.0%	$82.96	$82.73	+1.2%	REAL ESTATE ETF	922908553
ICF	ISHARES TR	72	$4,125	0.0%	$57.29	$54.68	+4.8%	COHEN STEER REIT	464287564
AXTA	AXALTA COATING SYS LTD	120	$4,100	0.0%	$34.17	$24.71	+38.3%	COM	G0750C108
IYH	ISHARES TR	67	$4,076	0.0%	$60.84	$60.16	+1.8%	US HLTHCARE ETF	464287762
LSCC	LATTICE SEMICONDUCTOR CORP	69	$4,001	0.0%	$57.99	$64.88	—	COM	518415104
EFX	EQUIFAX INC	16	$3,879	0.0%	$242.44	$200.65	+19.5%	COM	294429105
—	SYNOVUS FINL CORP	96	$3,858	0.0%	$40.19	$40.06	—	COM NEW	87161C501
CASY	CASEYS GEN STORES INC	10	$3,816	0.0%	$381.60	$223.71	+69.2%	COM	147528103
COMT	ISHARES U S ETF TR	138	$3,769	0.0%	$27.31	$30.99	-11.9%	GSCI CMDTY STGY	46431W853
—	TREEHOUSE FOODS INC	102	$3,737	0.0%	$36.64	$43.58	—	COM	89469A104
BKR	BAKER HUGHES COMPANY	106	$3,728	0.0%	$35.17 *	$29.35	+16.0%	CL A	05722G100
APA	APA CORPORATION	126	$3,709	0.0%	$29.44 *	$39.61	-30.7%	COM	03743Q108
EFG	ISHARES TR	36	$3,683	0.0%	$102.31	$88.27	+15.9%	EAFE GRWTH ETF	464288885
—	SUMMIT MATLS INC	99	$3,624	0.0%	$36.61	$28.39	—	CL A	86614U100
NNN	NNN REIT INC	85	$3,621	0.0%	$42.60	$42.71	—	COM	637417106
KWR	QUAKER HOUGHTON	21	$3,564	0.0%	$169.71	$168.18	+0.9%	COM	747316107
GNTX	GENTEX CORP	105	$3,540	0.0%	$33.71	$34.59	-2.6%	COM	371901109
SRCE	1ST SOURCE CORP	66	$3,539	0.0%	$53.62	$52.42	—	COM	336901103
IONQ	IONQ INC	500	$3,515	0.0%	$7.03	$4.68	+50.3%	COM	46222L108
OTTR	OTTER TAIL CORP	40	$3,504	0.0%	$87.60 *	$77.16	+8.7%	COM	689648103
FTNT	FORTINET INC	58	$3,496	0.0%	$60.28	$60.43	-0.3%	COM	34959E109
FRPT	FRESHPET INC	27	$3,494	0.0%	$129.41	$59.50	+117.4%	COM	358039105
HALO	HALOZYME THERAPEUTICS INC	66	$3,456	0.0%	$52.36	$51.20	+2.3%	COM	40637H109
PJT	PJT PARTNERS INC	32	$3,453	0.0%	$107.91	$72.76	+46.8%	COM CL A	69343T107
VLTO	VERALTO CORP	36	$3,437	0.0%	$95.47	$73.75	+28.6%	COM SHS	92338C103
ALGM	ALLEGRO MICROSYSTEMS INC	120	$3,389	0.0%	$28.24	$40.49	-30.3%	COM	01749D105
MCHP	MICROCHIP TECHNOLOGY INC.	37	$3,386	0.0%	$91.51 *	$78.42	+11.7%	COM	595017104
ENSG	ENSIGN GROUP INC	27	$3,340	0.0%	$123.70	$119.50	+3.2%	COM	29358P101
ICLN	ISHARES TR	245	$3,263	0.0%	$13.32	$14.63	-8.9%	GL CLEAN ENE ETF	464288224
VTWG	VANGUARD SCOTTSDALE FDS	17	$3,248	0.0%	$191.06	$159.41	+19.8%	VNG RUS2000GRW	92206C623
CINF	CINCINNATI FINL CORP	27	$3,189	0.0%	$118.11 *	$107.61	+6.0%	COM	172062101
SSNC	SS&C TECHNOLOGIES HLDGS INC	50	$3,134	0.0%	$62.68	$62.10	+0.9%	COM	78467J100
EXPD	EXPEDITORS INTL WASH INC	25	$3,130	0.0%	$125.20 *	$109.76	+11.6%	COM	302130109
IWO	ISHARES TR	12	$3,107	0.0%	$258.92	$254.13	+3.3%	RUS 2000 GRW ETF	464287648
DCI	DONALDSON INC	43	$3,077	0.0%	$71.56 *	$65.94	+5.8%	COM	257651109
SLP	SIMULATIONS PLUS INC	63	$3,063	0.0%	$48.62	$40.84	+18.9%	COM	829214105
SCHO	SCHWAB STRATEGIC TR	60	$2,907	0.0%	$48.45 *	$24.02	+0.2%	SHT TM US TRES	808524862
VTR	VENTAS INC	56	$2,871	0.0%	$51.27 *	$44.49	+9.5%	COM	92276F100
NTNX	NUTANIX INC	50	$2,843	0.0%	$56.86	$27.30	+108.2%	CL A	67059N108
AFG	AMERICAN FINL GROUP INC OHIO	23	$2,829	0.0%	$123.00 *	$109.38	+0.4%	COM	025932104
NVO	NOVO-NORDISK A S	19	$2,778	0.0%	$146.21 *	$132.51	+7.7%	ADR	670100205
FIZZ	NATIONAL BEVERAGE CORP	54	$2,767	0.0%	$51.24	$45.65	+12.2%	COM	635017106
POOL	POOL CORP	9	$2,766	0.0%	$307.33 *	$303.50	-1.1%	COM	73278L105
MAA	MID-AMER APT CMNTYS INC	19	$2,710	0.0%	$142.63 *	$120.75	+11.1%	COM	59522J103
AVB	AVALONBAY CMNTYS INC	13	$2,690	0.0%	$206.92 *	$182.28	+7.9%	COM	053484101
BWX	SPDR SER TR	125	$2,684	0.0%	$21.47	$21.73	-1.4%	BLOOMBERG INTL T	78464A516
EXR	EXTRA SPACE STORAGE INC	17	$2,642	0.0%	$155.41 *	$135.47	+7.5%	COM	30225T102
HIG	HARTFORD FINL SVCS GROUP INC	26	$2,614	0.0%	$100.54 *	$66.88	+46.6%	COM	416515104
NWSA	NEWS CORP NEW	93	$2,564	0.0%	$27.57	$17.78	+53.4%	CL A	65249B109
BCO	BRINKS CO	25	$2,560	0.0%	$102.40	$55.84	+80.3%	COM	109696104
KRG	KITE RLTY GROUP TR	114	$2,551	0.0%	$22.38	$21.05	—	COM NEW	49803T300
SGOV	ISHARES TR	25	$2,518	0.0%	$100.72	$100.42	+0.3%	0-3 MNTH TREASRY	46436E718
GEN	GEN DIGITAL INC	100	$2,498	0.0%	$24.98 *	$20.66	+17.7%	COM	668771108
CMP	COMPASS MINERALS INTL INC	242	$2,495	0.0%	$10.31	$33.31	-69.0%	COM	20451N101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	76	$2,489	0.0%	$32.75	$38.79	-15.6%	COM	25400Q105
DGX	QUEST DIAGNOSTICS INC	18	$2,464	0.0%	$136.89 *	$133.13	-0.1%	COM	74834L100
EVH	EVOLENT HEALTH INC	128	$2,447	0.0%	$19.12	$28.67	-33.3%	CL A	30050B101
TECH	BIO-TECHNE CORP	34	$2,436	0.0%	$71.65	$70.89	+0.3%	COM	09073M104
TTC	TORO CO	26	$2,431	0.0%	$93.50	$92.22	+1.4%	COM	891092108
AMX	AMERICA MOVIL SAB DE CV	143	$2,431	0.0%	$17.00	$18.42	-7.7%	SPON ADS RP CL B	02390A101
VEU	VANGUARD INTL EQUITY INDEX F	41	$2,404	0.0%	$58.63	$52.99	+10.7%	ALLWRLD EX US	922042775
NLOP	NET LEASE OFFICE PROPERTIES	97	$2,388	0.0%	$24.62	$18.48	—	COM	64110Y108
ZM	ZOOM VIDEO COMMUNICATIONS IN	40	$2,368	0.0%	$59.20	$74.80	-20.9%	CL A	98980L101
—	MARATHON OIL CORP	79	$2,265	0.0%	$28.67	$23.03	—	COM	565849106
LUMN	LUMEN TECHNOLOGIES INC	2,016	$2,218	0.0%	$1.10	$3.86	-71.5%	COM	550241103
PGX	INVESCO EXCH TRADED FD TR II	188	$2,171	0.0%	$11.55	$11.56	-0.1%	PFD ETF	46138E511
HZO	MARINEMAX INC	66	$2,136	0.0%	$32.36	$31.42	+3.0%	COM	567908108
VFH	VANGUARD WORLD FD	21	$2,097	0.0%	$99.86	$82.63	+20.9%	FINANCIALS ETF	92204A405
JBTM	JOHN BEAN TECHNOLOGIES CORP	22	$2,089	0.0%	$94.95	$90.48	+4.5%	COM	477839104
—	PARAMOUNT GLOBAL	200	$2,078	0.0%	$10.39	$19.13	—	CLASS B COM	92556H206
GGG	GRACO INC	26	$2,061	0.0%	$79.27 *	$63.99	+21.1%	COM	384109104
TLT	ISHARES TR	22	$2,019	0.0%	$91.77	$98.36	-6.7%	20 YR TR BD ETF	464287432
PENN	PENN ENTERTAINMENT INC	102	$1,974	0.0%	$19.35	$32.44	-40.3%	COM	707569109
—	WESTROCK CO	39	$1,960	0.0%	$50.26	$29.83	—	COM	96145D105
TTD	THE TRADE DESK INC	20	$1,953	0.0%	$97.65	$50.70	+92.6%	COM CL A	88339J105
INVH	INVITATION HOMES INC	54	$1,938	0.0%	$35.89 *	$32.64	+4.1%	COM	46187W107
ONLN	PROSHARES TR	46	$1,870	0.0%	$40.65	$29.70	+36.9%	ONLINE RTL ETF	74347B169
TAP	MOLSON COORS BEVERAGE CO	36	$1,830	0.0%	$50.83 *	$52.35	-7.8%	CL B	60871R209
—	SITIO ROYALTIES CORP	75	$1,771	0.0%	$23.61	$28.85	—	CLASS A COM	82983N108
DJP	BARCLAYS BANK PLC	55	$1,763	0.0%	$32.05	$33.91	-5.5%	DJUBS CMDT ETN36	06738C778
REG	REGENCY CTRS CORP	28	$1,742	0.0%	$62.21 *	$56.01	+4.7%	COM	758849103
CFG	CITIZENS FINL GROUP INC	47	$1,693	0.0%	$36.02 *	$31.04	+9.6%	COM	174610105
XYZ	BLOCK INC	26	$1,677	0.0%	$64.50	$62.69	+2.9%	CL A	852234103
ATI	ATI INC	30	$1,664	0.0%	$55.47	$56.03	-1.0%	COM	01741R102
ARKW	ARK ETF TR	21	$1,639	0.0%	$78.05	$43.73	+78.4%	NEXT GNRTN INTER	00214Q401
SRPT	SAREPTA THERAPEUTICS INC	10	$1,580	0.0%	$158.00	$128.46	+23.0%	COM	803607100
—	EVERI HLDGS INC	188	$1,579	0.0%	$8.40	$14.35	—	COM	30034T103
SPOT	SPOTIFY TECHNOLOGY S A	5	$1,569	0.0%	$313.80	$80.65	+289.1%	SHS	L8681T102
—	KELLANOVA	27	$1,566	0.0%	$58.00 *	$56.18	-1.6%	COM	487836108
FBT	FIRST TR EXCHANGE-TRADED FD	10	$1,540	0.0%	$154.00	$150.05	+2.6%	NY ARCA BIOTECH	33733E203
GINN	GOLDMAN SACHS ETF TR	27	$1,532	0.0%	$56.74	$41.13	+38.0%	INNOVAT EQ ETF	38149W820
LITE	LUMENTUM HLDGS INC	30	$1,528	0.0%	$50.93	$61.43	-17.1%	COM	55024U109
—	CHARGEPOINT HOLDINGS INC	1,000	$1,510	0.0%	$1.51	$9.53	—	COM CL A	15961R105
—	FS CREDIT OPPORTUNITIES CORP	237	$1,510	0.0%	$6.37	$4.66	—	COMMON STOCK	30290Y101
GBIL	GOLDMAN SACHS ETF TR	15	$1,501	0.0%	$100.07	$99.92	+0.2%	ACCES TREASURY	381430529
FDP	FRESH DEL MONTE PRODUCE INC	68	$1,492	0.0%	$21.94 *	$23.76	-12.7%	ORD	G36738105
ROBT	FIRST TR EXCHANGE-TRADED FD	35	$1,482	0.0%	$42.34	$43.54	-2.8%	NASDQ ARTFCIAL	33738R720
VOOV	VANGUARD ADMIRAL FDS INC	8	$1,479	0.0%	$184.88 *	$138.06	+27.3%	500 VAL IDX FD	921932703
UUP	INVESCO DB US DLR INDEX TR	50	$1,457	0.0%	$29.14	$28.74	+1.4%	BULLISH FD	46141D203
SLAB	SILICON LABORATORIES INC	13	$1,438	0.0%	$110.62	$131.44	-15.8%	COM	826919102
SCHG	SCHWAB STRATEGIC TR	14	$1,412	0.0%	$100.86 *	$14.38	+75.4%	US LCAP GR ETF	808524300
AMH	AMERICAN HOMES 4 RENT	38	$1,412	0.0%	$37.16	$37.16	—	CL A	02665T306
FUTY	FIDELITY COVINGTON TRUST	32	$1,407	0.0%	$43.97	$43.99	-0.1%	MSCI UTILS INDEX	316092865
—	NUSCALE PWR CORP	500	$1,395	0.0%	$2.79	$1.26	—	W EXP 05/02/202	67079K118
NC	NACCO INDS INC	50	$1,384	0.0%	$27.68 *	$43.26	-38.6%	CL A	629579103
VOOG	VANGUARD ADMIRAL FDS INC	4	$1,365	0.0%	$341.25 *	$36.10	+53.9%	500 GRTH IDX F	921932505
UGA	UNITED STS GASOLINE FD LP	20	$1,352	0.0%	$67.60	$68.25	-0.9%	UNITS	91201T102
INSP	INSPIRE MED SYS INC	10	$1,338	0.0%	$133.80	$213.22	-37.2%	COM	457730109
QTRX	QUANTERIX CORP	100	$1,321	0.0%	$13.21	$11.51	+14.8%	COM	74766Q101
IYT	ISHARES TR	20	$1,309	0.0%	$65.45	$65.69	-0.4%	US TRSPRTION	464287192
ANGL	VANECK ETF TRUST	45	$1,274	0.0%	$28.31	$26.85	+5.4%	FALLEN ANGEL HG	92189F437
RGEN	REPLIGEN CORP	10	$1,261	0.0%	$126.10	$181.39	-30.5%	COM	759916109
WCBR	WISDOMTREE TR	50	$1,257	0.0%	$25.14	$16.13	+55.8%	CYBERSECURITY FD	97717Y659
SLI	STANDARD LITHIUM LTD	1,000	$1,250	0.0%	$1.25	$3.87	-67.7%	COM	853606101
EL	LAUDER ESTEE COS INC	12	$1,228	0.0%	$102.33	$126.86	-18.6%	CL A	518439104
CC	CHEMOURS CO	54	$1,219	0.0%	$22.57 *	$27.54	-23.2%	COM	163851108
REXR	REXFORD INDL RLTY INC	27	$1,204	0.0%	$44.59	$44.59	—	COM	76169C100
HEFA	ISHARES TR	33	$1,173	0.0%	$35.55	$31.83	+11.7%	HDG MSCI EAFE	46434V803
TSN	TYSON FOODS INC	20	$1,143	0.0%	$57.15 *	$51.50	+5.5%	CL A	902494103
—	SIYATA MOBILE INC	1,416	$1,133	0.0%	$0.80	$4.21	—	COM NEW	83013Q707
IWF	ISHARES TR	3	$1,127	0.0%	$375.67 *	$80.50	+13.2%	RUS 1000 GRW ETF	464287614
SPIEF	SPI ENERGY CO LTD	2,500	$1,125	0.0%	$0.45	$1.32	-65.8%	SHS NEW	G8651P110
CMI	CUMMINS INC	4	$1,108	0.0%	$277.00 *	$276.13	-2.7%	COM	231021106
ESS	ESSEX PPTY TR INC	4	$1,089	0.0%	$272.25 *	$241.02	+7.0%	COM	297178105
ARKF	ARK ETF TR	39	$1,087	0.0%	$27.87	$27.54	+1.2%	FINTECH INNOVA	00214Q708
SUI	SUN CMNTYS INC	9	$1,083	0.0%	$120.33	$120.33	—	COM	866674104
PM	PHILIP MORRIS INTL INC	11	$1,082	0.0%	$98.36 *	$84.89	+12.8%	COM	718172109
CRSP	CRISPR THERAPEUTICS AG	20	$1,080	0.0%	$54.00	$60.18	-10.3%	NAMEN AKT	H17182108
BNDX	VANGUARD CHARLOTTE FDS	22	$1,079	0.0%	$49.05	$48.18	+1.0%	TOTAL INT BD ETF	92203J407
ARE	ALEXANDRIA REAL ESTATE EQ IN	9	$1,053	0.0%	$117.00 *	$110.60	-3.0%	COM	015271109
—	WALGREENS BOOTS ALLIANCE INC	85	$1,028	0.0%	$12.09	$31.86	—	COM	931427108
ARKR	ARK RESTAURANTS CORP	75	$976	0.0%	$13.01	$13.99	-6.3%	COM	040712101
LNC	LINCOLN NATL CORP IND	31	$964	0.0%	$31.10 *	$25.05	+13.3%	COM	534187109
ROKU	ROKU INC	16	$959	0.0%	$59.94	$52.25	+14.7%	COM CL A	77543R102
CLX	CLOROX CO DEL	7	$955	0.0%	$136.43 *	$127.85	+1.2%	COM	189054109
GLPI	GAMING & LEISURE PPTYS INC	21	$949	0.0%	$45.19	$45.19	—	COM	36467J108
TRNO	TERRENO RLTY CORP	16	$947	0.0%	$59.19	$59.19	—	COM	88146M101
PBJ	INVESCO EXCHANGE TRADED FD T	20	$913	0.0%	$45.65	$47.07	-3.0%	FOOD & BEVERAGE	46137V753
KSS	KOHLS CORP	39	$897	0.0%	$23.00	$24.15	-4.8%	COM	500255104
COLD	AMERICOLD REALTY TRUST INC	35	$894	0.0%	$25.54	$25.54	—	COM	03064D108
CF	CF INDS HLDGS INC	12	$889	0.0%	$74.08 *	$77.14	-7.3%	COM	125269100
LUV	SOUTHWEST AIRLS CO	31	$887	0.0%	$28.61 *	$33.42	-17.2%	COM	844741108
SBRA	SABRA HEALTH CARE REIT INC	57	$878	0.0%	$15.40	$15.40	—	COM	78573L106
MPLX	MPLX LP	20	$852	0.0%	$42.60	$42.60	—	COM UNIT REP LTD	55336V100
IWN	ISHARES TR	5	$790	0.0%	$158.00 *	$141.19	+7.9%	RUS 2000 VAL ETF	464287630
FERG1GBX	FERGUSON PLC NEW	4	$775	0.0%	$193.75	$127.00	—	SHS	G3421J106
FE	FIRSTENERGY CORP	20	$765	0.0%	$38.25 *	$34.36	+4.7%	COM	337932107
JNK	SPDR SER TR	8	$754	0.0%	$94.25	$94.59	-0.3%	BLOOMBERG HIGH Y	78468R622
MARA	MARATHON DIGITAL HOLDINGS IN	37	$734	0.0%	$19.84	$21.85	-9.1%	COM	565788106
MED	MEDIFAST INC	33	$720	0.0%	$21.82	$48.43	-54.9%	COM	58470H101
MOO	VANECK ETF TRUST	10	$701	0.0%	$70.10	$72.45	-3.2%	AGRIBUSINESS ETF	92189F700
BNL	BROADSTONE NET LEASE INC	44	$698	0.0%	$15.86	$15.86	—	COM	11135E203
RYN	RAYONIER INC	22	$650	0.0%	$29.55	$29.55	—	COM	754907103
CUZ	COUSINS PPTYS INC	28	$648	0.0%	$23.14	$23.14	—	COM NEW	222795502
NOK	NOKIA CORP	170	$641	0.0%	$3.77	$4.60	-17.9%	SPONSORED ADR	654902204
SPTS	SPDR SER TR	22	$635	0.0%	$28.86	$29.04	-0.6%	PORTFOLIO SH TSR	78468R101
TWLO	TWILIO INC	11	$625	0.0%	$56.82	$57.72	-1.6%	CL A	90138F102
BTBT	BIT DIGITAL INC	196	$623	0.0%	$3.18	$2.76	+15.4%	SHS	G1144A105
SLVM	SYLVAMO CORP	9	$617	0.0%	$68.56 *	$43.52	+49.3%	COMMON STOCK	871332102
AAL	AMERICAN AIRLS GROUP INC	50	$567	0.0%	$11.34	$13.56	-16.4%	COM	02376R102
RUM	RUMBLE INC	100	$555	0.0%	$5.55	$9.59	-42.1%	COM CL A	78137L105
SRVR	PACER FDS TR	20	$547	0.0%	$27.35	$28.95	-5.6%	DATA AND INFRAST	69374H741
PATH	UIPATH INC	42	$533	0.0%	$12.69	$13.72	-7.6%	CL A	90364P105
RHP	RYMAN HOSPITALITY PPTYS INC	5	$499	0.0%	$99.80	$99.80	—	COM	78377T107
HII	HUNTINGTON INGALLS INDS INC	2	$493	0.0%	$246.50 *	$250.18	-4.9%	COM	446413106
TGB	TASEKO MINES LTD	200	$490	0.0%	$2.45	$1.26	+94.1%	COM	876511106
FCX	FREEPORT-MCMORAN INC	10	$486	0.0%	$48.60 *	$49.32	-3.5%	CL B	35671D857
PBA	PEMBINA PIPELINE CORP	13	$482	0.0%	$37.08 *	$33.95	+3.8%	COM	706327103
HR	HEALTHCARE RLTY TR	28	$461	0.0%	$16.46	$16.46	—	CL A COM	42226K105
LVS	LAS VEGAS SANDS CORP	10	$443	0.0%	$44.30 *	$45.18	-5.0%	COM	517834107
CWEN	CLEARWAY ENERGY INC	17	$426	0.0%	$25.06 *	$26.82	-15.6%	CL C	18539C204
WY	WEYERHAEUSER CO MTN BE	15	$426	0.0%	$28.40 *	$29.42	-7.8%	COM NEW	962166104
PVH	PVH CORPORATION	4	$423	0.0%	$105.75	$112.82	-6.4%	COM	693656100
TELFY	TELEFONICA S A	100	$421	0.0%	$4.21	$4.02	+4.7%	SPONSORED ADR	879382208
NTR	NUTRIEN LTD	8	$407	0.0%	$50.88 *	$51.87	-6.1%	COM	67077M108
NHI	NATIONAL HEALTH INVS INC	6	$406	0.0%	$67.67	$67.67	—	COM	63633D104
KRC	KILROY RLTY CORP	13	$405	0.0%	$31.15	$31.15	—	COM	49427F108
U	UNITY SOFTWARE INC	24	$390	0.0%	$16.25	$31.43	-48.3%	COM	91332U101
BHF	BRIGHTHOUSE FINL INC	9	$390	0.0%	$43.33	$44.91	-3.5%	COM	10922N103
RF	REGIONS FINANCIAL CORP NEW	18	$368	0.0%	$20.44 *	$18.36	+2.5%	COM	7591EP100
QUIK	QUICKLOGIC CORP	35	$364	0.0%	$10.40	$6.01	+72.8%	COM NEW	74837P405
UBER	UBER TECHNOLOGIES INC	5	$363	0.0%	$72.60	$27.36	+165.6%	COM	90353T100
COPX	GLOBAL X FDS	8	$361	0.0%	$45.13	$46.57	-3.1%	GLOBAL X COPPER	37954Y830
XLB	SELECT SECTOR SPDR TR	4	$353	0.0%	$88.25 *	$38.40	+15.0%	SBI MATERIALS	81369Y100
BHVN	BIOHAVEN LTD	10	$347	0.0%	$34.70	$14.12	+145.8%	COM	G1110E107
TROW	PRICE T ROWE GROUP INC	3	$326	0.0%	$108.67	$97.06	+10.3%	COM	74144T108
AHR	AMERICAN HEALTHCARE REIT INC	22	$321	0.0%	$14.59	$14.59	—	COM SHS	398182303
WAB	WABTEC	2	$316	0.0%	$158.00	$127.69	+22.9%	COM	929740108
TDOC	TELADOC HEALTH INC	31	$303	0.0%	$9.77	$26.18	-62.6%	COM	87918A105
RIOT	RIOT PLATFORMS INC	33	$302	0.0%	$9.15	$13.03	-29.8%	COM	767292105
NTST	NETSTREIT CORP	18	$290	0.0%	$16.11	$16.11	—	COM	64119V303
DRH	DIAMONDROCK HOSPITALITY CO	33	$279	0.0%	$8.45	$8.45	—	COM	252784301
SNOW	SNOWFLAKE INC	2	$270	0.0%	$135.00	$152.57	-11.5%	CL A	833445109
VAC	MARRIOTT VACATIONS WORLDWIDE	3	$262	0.0%	$87.33	$94.86	-7.9%	COM	57164Y107
SOFI	SOFI TECHNOLOGIES INC	36	$238	0.0%	$6.61	$7.94	-16.8%	COM	83406F102
—	LITHIUM AMERICAS ARGENTINA C	71	$227	0.0%	$3.20	$6.31	—	COM SHS	53681K100
EMB	ISHARES TR	2	$214	0.0%	$107.00 *	$82.66	+7.0%	JPMORGAN USD EMG	464288281
LAC	LITHIUM AMERS CORP NEW	71	$190	0.0%	$2.68	$7.45	-64.0%	COM SHS	53681J103
FR	FIRST INDL RLTY TR INC	4	$190	0.0%	$47.50	$47.50	—	COM	32054K103
NOV	NOV INC	10	$190	0.0%	$19.00	$18.74	+1.4%	COM	62955J103
JBLU	JETBLUE AWYS CORP	30	$183	0.0%	$6.10	$6.03	+1.1%	COM	477143101
—	ZIMVIE INC	10	$183	0.0%	$18.30	$9.30	—	COM	98888T107
CRNC	CERENCE INC	62	$175	0.0%	$2.82	$17.13	-83.5%	COM	156727109
ONL	ORION OFFICE REIT INC	46	$165	0.0%	$3.59	$7.78	—	COM	68629Y103
ACAD	ACADIA PHARMACEUTICALS INC	10	$163	0.0%	$16.30	$16.14	+0.7%	COM	004225108
KHC	KRAFT HEINZ CO	5	$161	0.0%	$32.20 *	$32.54	-8.8%	COM	500754106
—	BALLYS CORPORATION	12	$146	0.0%	$12.17	$19.75	—	COM	05875B106
LOPE	GRAND CANYON ED INC	1	$140	0.0%	$140.00	$130.55	+7.2%	COM	38526M106
LUNR	INTUITIVE MACHINES INC	40	$132	0.0%	$3.30	$4.97	-33.6%	CLASS A COM	46125A100
—	MICROCLOUD HOLOGRAM INC	150	$123	0.0%	$0.82	$0.82	—	ORD SHS NEW	G55032208
BB	BLACKBERRY LTD	45	$112	0.0%	$2.49	$3.70	-33.1%	COM	09228F103
BFS	SAUL CTRS INC	3	$110	0.0%	$36.67	$36.67	—	COM	804395101
—	TIDAL ETF TR	8	$107	0.0%	$13.38	$14.00	—	SOFI NEXT 500	886364306
KLG	WK KELLOGG CO	6	$99	0.0%	$16.50	$16.50	—	COM SHS	92942W107
QS	QUANTUMSCAPE CORP	18	$89	0.0%	$4.94	$7.41	-33.6%	COM CL A	74767V109
PEB	PEBBLEBROOK HOTEL TR	6	$88	0.0%	$14.67	$14.67	—	COM	70509V100
ABR	ARBOR REALTY TRUST INC	6	$86	0.0%	$14.33	$13.33	—	COM	038923108
REMX	VANECK ETF TRUST	2	$85	0.0%	$42.50	$50.83	-16.4%	RARE EARTH AND S	92189H805
VNQI	VANGUARD INTL EQUITY INDEX F	2	$81	0.0%	$40.50	$41.33	-1.8%	GLB EX US ETF	922042676
SPYD	SPDR SER TR	2	$80	0.0%	$40.00	$39.12	+2.8%	PRTFLO S&P500 HI	78468R788
SE	SEA LTD	1	$71	0.0%	$71.00	$53.89	+32.5%	SPONSORD ADS	81141R100
REM	ISHARES TR	3	$66	0.0%	$22.00	$22.33	-0.8%	MORTGE REL ETF	46435G342
FMX	FOMENTO ECONOMICO MEXICANO S	1	$54	0.0%	$54.00 *	$91.42	+17.8%	SPON ADR UNITS	344419106
BAND	BANDWIDTH INC	3	$51	0.0%	$17.00	$15.74	+7.2%	COM CL A	05988J103
—	ASTRA SPACE INC	100	$50	0.0%	$0.50	$1.85	—	CL A NEW	04634X202
VXRT	VAXART INC	75	$50	0.0%	$0.67	$1.41	-52.6%	COM NEW	92243A200
KMX	CARMAX INC	1	$37	0.0%	$37.00 *	$73.78	-0.6%	COM	143130102
FBCG	FIDELITY COVINGTON TRUST	1	$35	0.0%	$35.00 *	$36.07	+17.6%	BLUE CHIP GRWTH	316092352
RYAM	RAYONIER ADVANCED MATLS INC	6	$33	0.0%	$5.50	$4.86	+11.9%	COM	75508B104
RIVN	RIVIAN AUTOMOTIVE INC	2	$27	0.0%	$13.50	$29.44	-54.4%	COM CL A	76954A103
EPD	ENTERPRISE PRODS PARTNERS L	1	$24	0.0%	$24.00	$28.22	—	COM	293792107
COOK	TRAEGER INC	9	$22	0.0%	$2.44 *	$2.35	-1.7%	COMMON STOCK	89269P103
PBYI	PUMA BIOTECHNOLOGY INC	6	$20	0.0%	$3.33 *	$4.39	-25.8%	COM	74587V107
CPRX	CATALYST PHARMACEUTICALS INC	1	$15	0.0%	$15.00 *	$15.07	+2.8%	COM	14888U101
—	ARGO BLOCKCHAIN PLC	10	$12	0.0%	$1.20	$2.20	—	ADS	040126104
NIO	NIO INC	3	$12	0.0%	$4.00 *	$11.52	-63.9%	SPON ADS	62914V106
TOON	KARTOON STUDIOS INC.	10	$10	0.0%	$1.00	$4.55	-77.3%	COM NEW	37229T509
VOC	VOC ENERGY TR	2	$10	0.0%	$5.00	$10.50	—	TR UNIT	91829B103
—	2SEVENTY BIO INC	2	$8	0.0%	$4.00	$4.00	—	COMMON STOCK	901384107
PTON	PELOTON INTERACTIVE INC	2	$7	0.0%	$3.50 *	$9.59	-64.8%	CL A COM	70614W100
—	BLUEBIRD BIO INC	4	$4	0.0%	$1.00	$1.00	—	COM	09609G100
GPRO	GOPRO INC	2	$3	0.0%	$1.50 *	$2.67	-46.8%	CL A	38268T103