Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,643	$5.42M	4.0%	$117.61	+26.4%	COM	037833100
MSFT	MICROSOFT CORP	17,289	$4.44M	3.2%	$214.56	+22.8%	COM	594918104
ABBV	ABBVIE INC	27,369	$4.192M	3.1%	$79.50	+68.7%	COM	00287Y109
DFAU	DIMENSIONAL ETF TRUST	125,359	$3.313M	2.4%	$26.43	—	US CORE EQT MKT	25434V104
MPT	MEDICAL PPTYS TRUST INC	199,945	$3.053M	2.2%	$16.24	—	COM	58463J304
V	VISA INC	15,032	$2.96M	2.2%	$202.16	-0.5%	COM CL A	92826C839
QCOM	QUALCOMM INC	21,370	$2.73M	2.0%	$126.66	-1.4%	COM	747525103
AMGN	AMGEN INC	10,995	$2.675M	2.0%	$196.39	+11.3%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	51,567	$2.617M	1.9%	$43.12	-7.0%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	27,054	$2.6M	1.9%	$60.56	+46.2%	COM	75513E101
VOO	VANGUARD INDEX FDS	6,185	$2.145M	1.6%	$361.64	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	11,313	$2.008M	1.5%	$128.57	+24.4%	COM	478160104
NVDA	NVIDIA CORPORATION	13,235	$2.006M	1.5%	$18.35	+2.7%	COM	67066G104
HBAN	HUNTINGTON BANCSHARES INC	159,427	$1.918M	1.4%	$11.20	0.0%	COM	446150104
CSCO	CISCO SYS INC	44,719	$1.907M	1.4%	$44.36	-3.5%	COM	17275R102
ABT	ABBOTT LABS	17,243	$1.873M	1.4%	$102.05	+4.0%	COM	002824100
CCI	CROWN CASTLE INTL CORP NEW	10,819	$1.821M	1.3%	$135.55	+10.8%	COM	22822V101
AMZN	AMAZON COM INC	16,765	$1.78M	1.3%	$126.86	-1.4%	COM	023135106
GOOGL	ALPHABET INC	813	$1.771M	1.3%	$88.86	+31.5%	CAP STK CL A	02079K305
DFSD	DIMENSIONAL ETF TRUST	37,496	$1.758M	1.3%	$46.89	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	39,851	$1.738M	1.3%	$43.61	—	CORE FIXED INCOM	25434V872
PFE	PFIZER INC	32,465	$1.702M	1.2%	$29.49	+42.4%	COM	717081103
JPM	JPMORGAN CHASE & CO	14,955	$1.684M	1.2%	$102.37	+10.4%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	15,592	$1.672M	1.2%	$77.91	+22.4%	COM NEW	26441C204
PEP	PEPSICO INC	9,768	$1.628M	1.2%	$123.85	+21.0%	COM	713448108
SGOL	ABRDN GOLD ETF TRUST	93,570	$1.622M	1.2%	$17.52	—	PHYSCL GOLD SHS	00326A104
KO	COCA COLA CO	25,684	$1.616M	1.2%	$45.65	+24.3%	COM	191216100
CVS	CVS HEALTH CORP	17,360	$1.608M	1.2%	$58.12	+47.8%	COM	126650100
HD	HOME DEPOT INC	5,551	$1.523M	1.1%	$249.04	+8.0%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	8,288	$1.513M	1.1%	$138.02	+11.1%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	10,705	$1.447M	1.1%	$115.48	-0.6%	COM	494368103
UNP	UNION PAC CORP	6,651	$1.419M	1.0%	$181.10	+15.3%	COM	907818108
LMT	LOCKHEED MARTIN CORP	3,233	$1.39M	1.0%	$321.53	+23.7%	COM	539830109
MRVL	MARVELL TECHNOLOGY INC	31,913	$1.389M	1.0%	$49.05	+13.8%	COM	573874104
WMT	WALMART INC	11,417	$1.388M	1.0%	$45.07	-2.3%	COM	931142103
FDX	FEDEX CORP	6,069	$1.376M	1.0%	$214.43	-8.3%	COM	31428X106
MDT	MEDTRONIC PLC	15,130	$1.357M	1.0%	$96.99	-6.8%	SHS	G5960L103
DFAI	DIMENSIONAL ETF TRUST	55,575	$1.342M	1.0%	$24.15	—	INTL CORE EQT MK	25434V203
DVY	ISHARES TR	10,844	$1.276M	0.9%	$121.88	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	20,948	$1.233M	0.9%	$70.86	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	8,045	$1.156M	0.8%	$123.71	+11.0%	COM	742718109
MINT	PIMCO ETF TR	11,592	$1.149M	0.8%	$99.44	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	1,305	$878K	0.6%	$179.66	+51.9%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	11,967	$856K	0.6%	$51.84	—	ENERGY	81369Y506
IJH	ISHARES TR	3,784	$856K	0.6%	$236.59	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	9,926	$832K	0.6%	$98.14	—	CORE S&P TTL STK	464287150
FTCS	FIRST TR EXCHANGE-TRADED FD	11,887	$831K	0.6%	$70.01	—	CAP STRENGTH ETF	33733E104
CRM	SALESFORCE INC	4,650	$768K	0.6%	$236.99	-26.3%	COM	79466L302
F	FORD MTR CO DEL	68,915	$767K	0.6%	$11.60	-9.1%	COM	345370860
PAUG	INNOVATOR ETFS TR	26,098	$744K	0.5%	$29.21	—	US EQTY PWR BF	45782C680
CRWD	CROWDSTRIKE HLDGS INC	4,375	$738K	0.5%	$171.30	+5.7%	CL A	22788C105
OIH	VANECK ETF TRUST	2,989	$695K	0.5%	$218.79	—	OIL SERVICES ETF	92189H607
UNH	UNITEDHEALTH GROUP INC	1,308	$672K	0.5%	$309.50	+52.2%	COM	91324P102
DUHP	DIMENSIONAL ETF TRUST	29,128	$655K	0.5%	$22.49	—	US HIGH PROFITAB	25434V831
SOFI	SOFI TECHNOLOGIES INC	120,715	$636K	0.5%	$10.78	-37.3%	COM	83406F102
LUV	SOUTHWEST AIRLS CO	15,869	$573K	0.4%	$42.12	-5.1%	COM	844741108
NOW	SERVICENOW INC	1,198	$570K	0.4%	$107.42	-11.3%	COM	81762P102
PECO	PHILLIPS EDISON & CO INC	17,067	$570K	0.4%	$34.38	—	COMMON STOCK	71844V201
QQQ	INVESCO QQQ TR	1,996	$559K	0.4%	$314.08	—	UNIT SER 1	46090E103
DFAE	DIMENSIONAL ETF TRUST	23,964	$555K	0.4%	$23.16	—	EMGR CRE EQT MNG	25434V302
IJR	ISHARES TR	5,977	$552K	0.4%	$97.51	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE SYSTEMS INCORPORATED	1,404	$514K	0.4%	$482.84	-15.7%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	6,552	$501K	0.4%	$84.83	+10.3%	COM	007903107
QUAL	ISHARES TR	4,366	$488K	0.4%	$118.59	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	4,594	$467K	0.3%	$118.17	—	CORE US AGGBD ET	464287226
SPAB	SPDR SER TR	17,496	$461K	0.3%	$30.24	—	PORTFOLIO AGRGTE	78464A649
LQD	ISHARES TR	4,156	$457K	0.3%	$126.42	—	IBOXX INV CP ETF	464287242
SLV	ISHARES SILVER TR	23,835	$444K	0.3%	$24.07	—	ISHARES	46428Q109
COST	COSTCO WHSL CORP NEW	913	$437K	0.3%	$347.63	+39.5%	COM	22160K105
USFR	WISDOMTREE TR	8,657	$435K	0.3%	$50.25	—	FLOATNG RAT TREA	97717Y527
PTLO	PORTILLOS INC	23,773	$389K	0.3%	$35.89	-46.2%	COM CL A	73642K106
IEMG	ISHARES INC	7,916	$388K	0.3%	$60.75	—	CORE MSCI EMKT	46434G103
—	LAM RESEARCH CORP	891	$380K	0.3%	$454.32	—	COM	512807108
ABNB	AIRBNB INC	4,240	$378K	0.3%	$154.80	-15.9%	COM CL A	009066101
GSHD	GOOSEHEAD INS INC	8,145	$372K	0.3%	$112.41	-51.4%	COM CL A	38267D109
IIPR	INNOVATIVE INDL PPTYS INC	3,376	$371K	0.3%	$109.89	—	COM	45781V101
IVV	ISHARES TR	975	$370K	0.3%	$388.26	—	CORE S&P500 ETF	464287200
PDBC	INVESCO ACTVELY MNGD ETC FD	20,488	$370K	0.3%	$19.99	—	OPTIMUM YIELD	46090F100
MBB	ISHARES TR	3,665	$358K	0.3%	$99.89	—	MBS ETF	464288588
CVX	CHEVRON CORP NEW	2,436	$353K	0.3%	$67.78	+110.5%	COM	166764100
T	AT&T INC	16,559	$347K	0.3%	$15.64	+4.2%	COM	00206R102
LITE	LUMENTUM HLDGS INC	4,284	$340K	0.2%	$87.55	-2.4%	COM	55024U109
IQLT	ISHARES TR	10,901	$338K	0.2%	$36.10	—	MSCI INTL QUALTY	46434V456
DIHP	DIMENSIONAL ETF TRUST	15,775	$337K	0.2%	$21.36	—	INTL HIGH PROFIT	25434V765
IXUS	ISHARES TR	5,744	$328K	0.2%	$70.74	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	855	$323K	0.2%	$399.74	—	TR UNIT	78462F103
DFAR	DIMENSIONAL ETF TRUST	13,630	$315K	0.2%	$23.11	—	US REAL ESTATE E	25434V823
MAR	MARRIOTT INTL INC NEW	2,289	$311K	0.2%	$156.98	+1.6%	CL A	571903202
O	REALTY INCOME CORP	4,219	$288K	0.2%	$47.67	+18.5%	COM	756109104
AVGO	BROADCOM INC	586	$285K	0.2%	$41.30	+26.8%	COM	11135F101
META	META PLATFORMS INC	1,696	$274K	0.2%	$273.57	-30.0%	CL A	30303M102
SHOP	SHOPIFY INC	8,730	$273K	0.2%	$45.18	-5.5%	CL A	82509L107
LHX	L3HARRIS TECHNOLOGIES INC	1,123	$271K	0.2%	$164.87	+35.6%	COM	502431109
SNOW	SNOWFLAKE INC	1,780	$248K	0.2%	$240.48	-34.1%	CL A	833445109
ENPH	ENPHASE ENERGY INC	1,241	$242K	0.2%	$180.58	+0.1%	COM	29355A107
XLF	SELECT SECTOR SPDR TR	7,618	$240K	0.2%	$31.97	—	FINANCIAL	81369Y605
CMCSA	COMCAST CORP NEW	6,045	$237K	0.2%	$43.71	-12.2%	CL A	20030N101
FALN	ISHARES TR	9,492	$234K	0.2%	$29.36	—	FALN ANGLS USD	46435G474
INTC	INTEL CORP	6,270	$234K	0.2%	$45.19	-10.1%	COM	458140100
VRTX	VERTEX PHARMACEUTICALS INC	831	$234K	0.2%	$226.47	+18.2%	COM	92532F100
LEAD	SIREN ETF TR	4,881	$230K	0.2%	$47.76	—	DIVCN LDRS ETF	829658301
BAUG	INNOVATOR ETFS TR	7,704	$228K	0.2%	$31.31	—	US EQUT BUFR AUG	45782C698
JAAA	JANUS DETROIT STR TR	4,511	$222K	0.2%	$50.32	—	HENDRSON AAA CL	47103U845
XOM	EXXON MOBIL CORP	2,580	$221K	0.2%	$46.77	+70.2%	COM	30231G102
MCD	MCDONALDS CORP	890	$220K	0.2%	$214.38	+5.6%	COM	580135101
MRK	MERCK & CO INC	2,387	$217K	0.2%	$67.64	+17.1%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,532	$212K	0.2%	$113.84	+38.4%	COM	025816109
IEF	ISHARES TR	2,040	$209K	0.2%	$118.88	—	7-10 YR TRSY BD	464287440
KLAC	KLA CORP	643	$205K	0.1%	$220.47	+46.8%	COM NEW	482480100
DIS	DISNEY WALT CO	2,122	$200K	0.1%	$146.54	-26.0%	COM	254687106
ORCL	ORACLE CORP	2,829	$198K	0.1%	$60.01	+16.4%	COM	68389X105
LQDH	ISHARES U S ETF TR	2,135	$193K	0.1%	$95.53	—	INT RT HDG C B	46431W705
USMV	ISHARES TR	2,698	$189K	0.1%	$67.96	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	1,304	$187K	0.1%	$141.28	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	2,436	$186K	0.1%	$85.16	-17.4%	COM	855244109
SDY	SPDR SER TR	1,563	$185K	0.1%	$123.54	—	S&P DIVID ETF	78464A763
VTEB	VANGUARD MUN BD FDS	3,699	$185K	0.1%	$54.99	—	TAX EXEMPT BD	922907746
LLY	LILLY ELI & CO	569	$185K	0.1%	$170.12	+71.0%	COM	532457108
GLD	SPDR GOLD TR	1,084	$183K	0.1%	$176.15	—	GOLD SHS	78463V107
—	ETF MANAGERS TR	3,968	$182K	0.1%	$57.12	—	PRIME CYBR SCRTY	26924G201
ORGO	ORGANOGENESIS HLDGS INC	37,092	$181K	0.1%	$14.72	-58.2%	COM	68621F102
XLU	SELECT SECTOR SPDR TR	2,579	$181K	0.1%	$71.50	—	SBI INT-UTILS	81369Y886
—	PIONEER NAT RES CO	809	$181K	0.1%	$216.86	—	COM	723787107
LTRN	LANTERN PHARMA INC	31,575	$180K	0.1%	$16.00	-62.7%	COM	51654W101
HUBS	HUBSPOT INC	596	$179K	0.1%	$412.35	-11.4%	COM	443573100
ELV	ELEVANCE HEALTH INC	371	$179K	0.1%	$370.24	+26.8%	COM	036752103
IGSB	ISHARES TR	3,515	$178K	0.1%	$55.18	—	ISHS 1-5YR INVS	464288646
WM	WASTE MGMT INC DEL	1,154	$176K	0.1%	$107.76	+37.3%	COM	94106L109
MA	MASTERCARD INCORPORATED	528	$167K	0.1%	$329.84	+2.3%	CL A	57636Q104
MS	MORGAN STANLEY	2,151	$164K	0.1%	$58.48	+23.8%	COM NEW	617446448
IWM	ISHARES TR	952	$161K	0.1%	$205.47	—	RUSSELL 2000 ETF	464287655
XEL	XCEL ENERGY INC	2,263	$160K	0.1%	$59.11	+8.9%	COM	98389B100
VTI	VANGUARD INDEX FDS	837	$158K	0.1%	$198.62	—	TOTAL STK MKT	922908769
—	OLO INC	15,942	$158K	0.1%	$24.16	—	CL A	68134L109
AOR	ISHARES TR	3,252	$156K	0.1%	$52.61	—	GRWT ALLOCAT ETF	464289867
SCHD	SCHWAB STRATEGIC TR	2,184	$156K	0.1%	$64.39	—	US DIVIDEND EQ	808524797
BNDX	VANGUARD CHARLOTTE FDS	3,095	$153K	0.1%	$58.26	—	TOTAL INT BD ETF	92203J407
BAC	BK OF AMERICA CORP	4,885	$152K	0.1%	$24.18	+35.4%	COM	060505104
VGK	VANGUARD INTL EQUITY INDEX F	2,808	$149K	0.1%	$62.19	—	FTSE EUROPE ETF	922042874
GSBD	GOLDMAN SACHS BDC INC	8,835	$148K	0.1%	$19.20	-3.9%	SHS	38147U107
BRK/B	BERKSHIRE HATHAWAY INC DEL	531	$145K	0.1%	$230.32	+36.2%	CL B NEW	084670702
VDE	VANGUARD WORLD FDS	1,433	$143K	0.1%	$104.47	—	ENERGY ETF	92204A306
WFC	WELLS FARGO CO NEW	3,634	$142K	0.1%	$30.38	+31.5%	COM	949746101
KXI	ISHARES TR	2,412	$140K	0.1%	$62.89	—	GLB CNSM STP ETF	464288737
TMUS	T-MOBILE US INC	1,033	$139K	0.1%	$118.29	+6.6%	COM	872590104
DEHP	DIMENSIONAL ETF TRUST	5,819	$136K	0.1%	$23.37	—	EMERGING MKTS HI	25434V757
AMAT	APPLIED MATLS INC	1,450	$132K	0.1%	$93.83	+13.1%	COM	038222105
HYEM	VANECK ETF TRUST	7,464	$132K	0.1%	$23.63	—	EMERGING MRKT HI	92189F353
XLK	SELECT SECTOR SPDR TR	1,013	$129K	0.1%	$160.73	—	TECHNOLOGY	81369Y803
DXCM	DEXCOM INC	1,716	$128K	0.1%	$90.99	+0.3%	COM	252131107
VTV	VANGUARD INDEX FDS	958	$127K	0.1%	$147.26	—	VALUE ETF	922908744
XYZ	BLOCK INC	2,062	$127K	0.1%	$231.46	-60.5%	CL A	852234103
XLV	SELECT SECTOR SPDR TR	974	$125K	0.1%	$125.42	—	SBI HEALTHCARE	81369Y209
GS	GOLDMAN SACHS GROUP INC	415	$123K	0.1%	$245.48	+15.5%	COM	38141G104
NKE	NIKE INC	1,206	$123K	0.1%	$122.50	-9.1%	CL B	654106103
BBJP	J P MORGAN EXCHANGE TRADED F	2,704	$119K	0.1%	$55.04	—	BETABULDRS JAPAN	46641Q217
COP	CONOCOPHILLIPS	1,316	$118K	0.1%	$36.31	+147.7%	COM	20825C104
TLH	ISHARES TR	963	$116K	0.1%	$157.92	—	10-20 YR TRS ETF	464288653
—	GREENBOX POS	109,535	$115K	0.1%	$9.40	—	COM NEW	39366L208
JD	JD.COM INC	1,799	$115K	0.1%	$83.28	—	SPON ADR CL A	47215P106
EIX	EDISON INTL	1,747	$111K	0.1%	$47.82	+20.1%	COM	281020107
—	TE CONNECTIVITY LTD	977	$111K	0.1%	$121.57	—	SHS	H84989104
FCN	FTI CONSULTING INC	601	$109K	0.1%	$109.70	+50.4%	COM	302941109
VGT	VANGUARD WORLD FDS	333	$109K	0.1%	$379.17	—	INF TECH ETF	92204A702
PLNT	PLANET FITNESS INC	1,572	$107K	0.1%	$70.25	+5.2%	CL A	72703H101
JPST	J P MORGAN EXCHANGE TRADED F	2,146	$107K	0.1%	$50.83	—	ULTRA SHRT INC	46641Q837
WDAY	WORKDAY INC	755	$106K	0.1%	$227.07	-20.0%	CL A	98138H101
MUB	ISHARES TR	1,000	$106K	0.1%	$117.02	—	NATIONAL MUN ETF	464288414
TGT	TARGET CORP	742	$105K	0.1%	$150.26	+13.3%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	1,344	$104K	0.1%	$50.82	+27.8%	COM	110122108
IXG	ISHARES TR	1,564	$103K	0.1%	$78.06	—	GLOBAL FINLS ETF	464287333
BAR	GRANITESHARES GOLD TR	5,703	$102K	0.1%	$18.82	—	SHS BEN INT	38748G101
PYPL	PAYPAL HLDGS INC	1,434	$101K	0.1%	$216.38	-60.0%	COM	70450Y103
RINF	PROSHARES TR	3,280	$101K	0.1%	$29.76	—	INFLATN EXPECTNS	74348A814
ALL	ALLSTATE CORP	787	$100K	0.1%	$114.28	+5.0%	COM	020002101
GNR	SPDR INDEX SHS FDS	1,911	$100K	0.1%	$52.33	—	GLB NAT RESRCE	78463X541
—	LINDE PLC	340	$98,000	0.1%	$274.79	—	SHS	G5494J103
EMXC	ISHARES INC	2,015	$97,000	0.1%	$59.64	—	MSCI EMRG CHN	46434G764
DOCU	DOCUSIGN INC	1,692	$97,000	0.1%	$228.43	-64.6%	COM	256163106
NFLX	NETFLIX INC	541	$95,000	0.1%	$52.90	-58.1%	COM	64110L106
XBI	SPDR SER TR	1,285	$95,000	0.1%	$141.00	—	S&P BIOTECH	78464A870
BX	BLACKSTONE INC	1,015	$93,000	0.1%	$54.46	+76.4%	COM	09260D107
VHT	VANGUARD WORLD FDS	390	$92,000	0.1%	$223.08	—	HEALTH CAR ETF	92204A504
NSC	NORFOLK SOUTHN CORP	403	$92,000	0.1%	$219.54	+3.2%	COM	655844108
EVH	EVOLENT HEALTH INC	3,000	$92,000	0.1%	$13.22	+120.5%	CL A	30050B101
IBB	ISHARES TR	781	$92,000	0.1%	$146.58	—	ISHARES BIOTECH	464287556
ED	CONSOLIDATED EDISON INC	960	$91,000	0.1%	$64.61	+30.1%	COM	209115104
NDAQ	NASDAQ INC	581	$89,000	0.1%	$39.45	+27.4%	COM	631103108
TXN	TEXAS INSTRS INC	577	$89,000	0.1%	$135.40	+11.5%	COM	882508104
BJUL	INNOVATOR ETFS TR	2,962	$89,000	0.1%	$30.05	—	US EQTY BUFR JUL	45782C789
—	VIRTUS EQUITY & CONV INCM FD	4,248	$88,000	0.1%	$28.01	—	COM	92841M101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,213	$87,000	0.1%	$77.58	-7.4%	ORD SHS	G7997R103
RVNU	DBX ETF TR	3,517	$87,000	0.1%	$29.32	—	XTRACK MUN INFRA	233051705
PANW	PALO ALTO NETWORKS INC	175	$86,000	0.1%	$48.99	+81.0%	COM	697435105
RYAN	RYAN SPECIALTY HOLDINGS INC	2,197	$86,000	0.1%	$31.53	+20.0%	CL A	78351F107
ADSK	AUTODESK INC	498	$86,000	0.1%	$263.88	-27.1%	COM	052769106
BSX	BOSTON SCIENTIFIC CORP	2,190	$82,000	0.1%	$38.98	+4.4%	COM	101137107
FDS	FACTSET RESH SYS INC	213	$82,000	0.1%	$314.73	+20.0%	COM	303075105
JCI	JOHNSON CTLS INTL PLC	1,688	$80,000	0.1%	$40.47	+28.0%	SHS	G51502105
BIIB	BIOGEN INC	386	$79,000	0.1%	$259.08	-21.1%	COM	09062X103
IWD	ISHARES TR	540	$78,000	0.1%	$137.04	—	RUS 1000 VAL ETF	464287598
ETN	EATON CORP PLC	601	$76,000	0.1%	$121.94	+8.7%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	828	$75,000	0.1%	$98.40	—	REAL ESTATE ETF	922908553
MCHI	ISHARES TR	1,348	$75,000	0.1%	$69.86	—	MSCI CHINA ETF	46429B671
—	NEW RELIC INC	1,500	$75,000	0.1%	$66.67	—	COM	64829B100
ATHM	AUTOHOME INC	1,883	$74,000	0.1%	$86.02	—	SP ADS RP CL A	05278C107
ITA	ISHARES TR	727	$72,000	0.1%	$99.04	—	US AER DEF ETF	464288760
EME	EMCOR GROUP INC	700	$72,000	0.1%	$79.38	+33.2%	COM	29084Q100
HON	HONEYWELL INTL INC	406	$70,000	0.1%	$163.73	+1.6%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	1,812	$69,000	0.1%	$39.83	—	COM	931427108
BABA	ALIBABA GROUP HLDG LTD	598	$68,000	0.0%	$175.30	—	SPONSORED ADS	01609W102
COWZ	PACER FDS TR	1,573	$68,000	0.0%	$47.79	—	US CASH COWS 100	69374H881
—	ASPEN TECHNOLOGY INC	369	$68,000	0.0%	$184.28	—	COM	29109X106
MP	MP MATERIALS CORP	2,083	$67,000	0.0%	$39.23	+2.9%	COM CL A	553368101
FOXF	FOX FACTORY HLDG CORP	822	$66,000	0.0%	$90.86	-7.3%	COM	35138V102
TWLO	TWILIO INC	788	$66,000	0.0%	$334.17	-66.5%	CL A	90138F102
PNC	PNC FINL SVCS GROUP INC	412	$65,000	0.0%	$112.90	+28.9%	COM	693475105
—	TWITTER INC	1,722	$64,000	0.0%	$54.17	—	COM	90184L102
CRL	CHARLES RIV LABS INTL INC	299	$64,000	0.0%	$349.98	-30.2%	COM	159864107
RMD	RESMED INC	305	$64,000	0.0%	$190.91	+7.9%	COM	761152107
FNDX	SCHWAB STRATEGIC TR	1,235	$63,000	0.0%	$55.06	—	SCHWAB FDT US LG	808524771
GOOG	ALPHABET INC	29	$63,000	0.0%	$103.50	+13.3%	CAP STK CL C	02079K107
EXC	EXELON CORP	1,352	$61,000	0.0%	$25.11	+64.2%	COM	30161N101
TDY	TELEDYNE TECHNOLOGIES INC	162	$61,000	0.0%	$365.94	+13.9%	COM	879360105
SSD	SIMPSON MFG INC	610	$61,000	0.0%	$90.59	+11.3%	COM	829073105
GOLF	ACUSHNET HLDGS CORP	1,404	$59,000	0.0%	$38.64	+6.6%	COM	005098108
DLB	DOLBY LABORATORIES INC	829	$59,000	0.0%	$75.62	-5.9%	COM CL A	25659T107
VUG	VANGUARD INDEX FDS	266	$59,000	0.0%	$253.23	—	GROWTH ETF	922908736
IXJ	ISHARES TR	715	$58,000	0.0%	$77.54	—	GLOB HLTHCRE ETF	464287325
PRI	PRIMERICA INC	485	$58,000	0.0%	$125.64	+0.1%	COM	74164M108
EOG	EOG RES INC	518	$57,000	0.0%	$51.85	+104.0%	COM	26875P101
OLLI	OLLIES BARGAIN OUTLET HLDGS	975	$57,000	0.0%	$87.40	-42.1%	COM	681116109
—	APTIV PLC	640	$57,000	0.0%	$123.13	—	SHS	G6095L109
—	SAGE THERAPEUTICS INC	1,738	$56,000	0.0%	$86.31	—	COM	78667J108
SHEL	SHELL PLC	1,064	$56,000	0.0%	$54.25	—	SPON ADS	780259305
LSTR	LANDSTAR SYS INC	388	$56,000	0.0%	$157.00	—	COM	515098101
URI	UNITED RENTALS INC	223	$55,000	0.0%	$332.01	-14.2%	COM	911363109
TMO	THERMO FISHER SCIENTIFIC INC	101	$55,000	0.0%	$471.78	+15.5%	COM	883556102
—	WOLFSPEED INC	872	$55,000	0.0%	$111.77	—	COM	977852102
BANF	BANCFIRST CORP	568	$54,000	0.0%	$81.73	0.0%	COM	05945F103
BILL	BILL COM HLDGS INC	492	$54,000	0.0%	$117.93	+23.4%	COM	090043100
GIS	GENERAL MLS INC	713	$54,000	0.0%	$51.10	+21.0%	COM	370334104
EPD	ENTERPRISE PRODS PARTNERS L	2,225	$54,000	0.0%	$19.85	—	COM	293792107
IBKR	INTERACTIVE BROKERS GROUP IN	989	$54,000	0.0%	$13.51	+7.7%	COM CL A	45841N107
FHB	FIRST HAWAIIAN INC	2,358	$54,000	0.0%	$15.87	+32.9%	COM	32051X108
WBD	WARNER BROS DISCOVERY INC	3,962	$53,000	0.0%	$18.55	0.0%	COM SER A	934423104
MANH	MANHATTAN ASSOCIATES INC	451	$52,000	0.0%	$98.43	+26.5%	COM	562750109
WDC	WESTERN DIGITAL CORP.	1,155	$52,000	0.0%	$33.07	+21.0%	COM	958102105
MORN	MORNINGSTAR INC	210	$51,000	0.0%	$199.77	+26.2%	COM	617700109
GGG	GRACO INC	858	$51,000	0.0%	$62.71	-4.5%	COM	384109104
—	AVALARA INC	716	$51,000	0.0%	$156.16	—	COM	05338G106
SFBS	SERVISFIRST BANCSHARES INC	650	$51,000	0.0%	$81.25	-6.2%	COM	81768T108
MTCH	MATCH GROUP INC NEW	721	$50,000	0.0%	$126.13	-37.2%	COM	57667L107
—	ACTIVISION BLIZZARD INC	638	$50,000	0.0%	$80.27	—	COM	00507V109
—	COHEN & STEERS REIT & PFD &	2,349	$50,000	0.0%	$22.99	—	COM	19247X100
IAGG	ISHARES TR	1,009	$50,000	0.0%	$55.59	—	CORE INTL AGGR	46435G672
CRVL	CORVEL CORP	336	$49,000	0.0%	$62.11	-17.1%	COM	221006109
SHY	ISHARES TR	587	$49,000	0.0%	$86.88	—	1 3 YR TREAS BD	464287457
CHDN	CHURCHILL DOWNS INC	250	$48,000	0.0%	$89.14	+10.1%	COM	171484108
MOAT	VANECK ETF TRUST	743	$47,000	0.0%	$63.25	—	MRNGSTR WDE MOAT	92189F643
COF	CAPITAL ONE FINL CORP	451	$47,000	0.0%	$94.38	+21.2%	COM	14040H105
STKL	SUNOPTA INC	6,000	$47,000	0.0%	$9.72	-32.2%	COM	8676EP108
FNV	FRANCO NEV CORP	360	$47,000	0.0%	$128.78	+11.0%	COM	351858105
WTS	WATTS WATER TECHNOLOGIES INC	383	$47,000	0.0%	$119.13	+9.0%	CL A	942749102
VYM	VANGUARD WHITEHALL FDS	465	$47,000	0.0%	$92.60	—	HIGH DIV YLD	921946406
—	BNY MELLON STRATEGIC MUNS IN	7,166	$47,000	0.0%	$8.51	—	COM	05588W108
—	JACOBS ENGR GROUP INC	360	$46,000	0.0%	$133.33	—	COM	469814107
DGX	QUEST DIAGNOSTICS INC	347	$46,000	0.0%	$124.98	+1.6%	COM	74834L100
JKHY	HENRY JACK & ASSOC INC	250	$45,000	0.0%	$151.59	+17.9%	COM	426281101
CI	CIGNA CORP NEW	172	$45,000	0.0%	$207.36	+16.4%	COM	125523100
WPC	WP CAREY INC	541	$45,000	0.0%	$81.63	—	COM	92936U109
ZTS	ZOETIS INC	254	$44,000	0.0%	$156.79	+6.4%	CL A	98978V103
KRE	SPDR SER TR	750	$44,000	0.0%	$67.29	—	S&P REGL BKG	78464A698
FCX	FREEPORT-MCMORAN INC	1,475	$43,000	0.0%	$21.61	+75.5%	CL B	35671D857
OGE	OGE ENERGY CORP	1,122	$43,000	0.0%	$32.43	+22.5%	COM	670837103
USB	US BANCORP DEL	932	$43,000	0.0%	$38.27	+9.5%	COM NEW	902973304
DKNG	DRAFTKINGS INC NEW	3,646	$43,000	0.0%	$14.08	0.0%	COM CL A	26142V105
TLT	ISHARES TR	377	$43,000	0.0%	$157.35	—	20 YR TR BD ETF	464287432
TTC	TORO CO	553	$42,000	0.0%	$88.40	-8.2%	COM	891092108
BL	BLACKLINE INC	635	$42,000	0.0%	$112.52	-39.1%	COM	09239B109
RBC	RBC BEARINGS INC	229	$42,000	0.0%	$159.98	+11.0%	COM	75524B104
APAM	ARTISAN PARTNERS ASSET MGMT	1,161	$41,000	0.0%	$27.93	-4.4%	CL A	04316A108
TFC	TRUIST FINL CORP	865	$41,000	0.0%	$35.78	+14.0%	COM	89832Q109
ANF	ABERCROMBIE & FITCH CO	2,405	$41,000	0.0%	$40.30	-31.5%	CL A	002896207
APD	AIR PRODS & CHEMS INC	169	$41,000	0.0%	$247.64	-10.8%	COM	009158106
AAON	AAON INC	731	$40,000	0.0%	$41.13	-16.4%	COM PAR $0.004	000360206
LCII	LCI INDS	354	$40,000	0.0%	$114.38	-17.4%	COM	50189K103
—	DUCK CREEK TECHNOLOGIES INC	2,711	$40,000	0.0%	$30.99	—	SHS	264120106
BA	BOEING CO	290	$40,000	0.0%	$197.86	-25.4%	COM	097023105
IONS	IONIS PHARMACEUTICALS INC	1,074	$40,000	0.0%	$49.83	-24.3%	COM	462222100
FDL	FIRST TR MORNINGSTAR DIVID L	1,135	$40,000	0.0%	$29.96	—	SHS	336917109
SPYG	SPDR SER TR	770	$40,000	0.0%	$69.94	—	PRTFLO S&P500 GW	78464A409
MO	ALTRIA GROUP INC	966	$40,000	0.0%	$28.30	+35.9%	COM	02209S103
IWR	ISHARES TR	605	$39,000	0.0%	$76.26	—	RUS MID CAP ETF	464287499
AOM	ISHARES TR	1,006	$39,000	0.0%	$43.59	—	MODERT ALLOC ETF	464289875
KARS	KRANESHARES TR	1,120	$39,000	0.0%	$42.37	—	ELEC VEH FUTUR	500767827
SCHG	SCHWAB STRATEGIC TR	676	$39,000	0.0%	$101.33	—	US LCAP GR ETF	808524300
—	THE NECESSITY RETAIL REIT IN	5,300	$39,000	0.0%	$7.36	—	COM CLASS A	02607T109
—	CALAMOS STRATEGIC TOTAL RETU	2,900	$38,000	0.0%	$15.86	—	COM SH BEN INT	128125101
HCA	HCA HEALTHCARE INC	225	$38,000	0.0%	$224.66	-7.4%	COM	40412C101
NOBL	PROSHARES TR	445	$38,000	0.0%	$80.90	—	S&P 500 DV ARIST	74348A467
PODD	INSULET CORP	172	$37,000	0.0%	$256.82	-11.5%	COM	45784P101
RSP	INVESCO EXCHANGE TRADED FD T	275	$37,000	0.0%	$127.27	—	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	476	$36,000	0.0%	$83.89	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	592	$36,000	0.0%	$64.19	—	S&P 500 GRWT ETF	464287309
RLI	RLI CORP	311	$36,000	0.0%	$39.52	+24.3%	COM	749607107
SPSC	SPS COMM INC	313	$35,000	0.0%	$93.88	+20.5%	COM	78463M107
PSMT	PRICESMART INC	489	$35,000	0.0%	$72.73	+0.1%	COM	741511109
SPHQ	INVESCO EXCHANGE TRADED FD T	825	$35,000	0.0%	$52.97	—	S&P500 QUALITY	46137V241
EFAV	ISHARES TR	539	$34,000	0.0%	$72.70	—	MSCI EAFE MIN VL	46429B689
ANGL	VANECK ETF TRUST	1,242	$34,000	0.0%	$32.20	—	FALLEN ANGEL HG	92189F437
MMM	3M CO	258	$33,000	0.0%	$118.38	-11.1%	COM	88579Y101
BWA	BORGWARNER INC	1,000	$33,000	0.0%	$31.25	0.0%	COM	099724106
CAT	CATERPILLAR INC	182	$33,000	0.0%	$157.56	+25.2%	COM	149123101
LOW	LOWES COS INC	191	$33,000	0.0%	$156.19	+15.0%	COM	548661107
—	COUPA SOFTWARE INC	585	$33,000	0.0%	$284.85	—	COM	22266L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	408	$33,000	0.0%	$109.47	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	52	$33,000	0.0%	$1088.25	-19.9%	COM	58733R102
D	DOMINION ENERGY INC	399	$32,000	0.0%	$63.20	+9.7%	COM	25746U109
MC	MOELIS & CO	809	$32,000	0.0%	$28.28	+28.5%	CL A	60786M105
BK	BANK NEW YORK MELLON CORP	765	$32,000	0.0%	$36.06	+11.1%	COM	064058100
VT	VANGUARD INTL EQUITY INDEX F	370	$32,000	0.0%	$91.89	—	TT WRLD ST ETF	922042742
TRV	TRAVELERS COMPANIES INC	187	$32,000	0.0%	$117.96	+37.2%	COM	89417E109
—	CHARGEPOINT HOLDINGS INC	2,300	$31,000	0.0%	$13.48	—	COM CL A	15961R105
VXUS	VANGUARD STAR FDS	607	$31,000	0.0%	$62.67	—	VG TL INTL STK F	921909768
ALC	ALCON AG	447	$31,000	0.0%	$66.02	+9.3%	ORD SHS	H01301128
MOO	VANECK ETF TRUST	357	$31,000	0.0%	$86.83	—	AGRIBUSINESS ETF	92189F700
HEI/A	HEICO CORP NEW	296	$31,000	0.0%	$108.03	+6.0%	CL A	422806208
ETSY	ETSY INC	428	$31,000	0.0%	$173.33	-47.3%	COM	29786A106
SCZ	ISHARES TR	558	$30,000	0.0%	$70.69	—	EAFE SML CP ETF	464288273
STAG	STAG INDL INC	982	$30,000	0.0%	$35.97	—	COM	85254J102
NANR	SPDR INDEX SHS FDS	608	$30,000	0.0%	$32.89	—	S&P NORTH AMER	78463X152
WRB	BERKLEY W R CORP	436	$30,000	0.0%	$31.55	+31.6%	COM	084423102
BLNK	BLINK CHARGING CO	1,730	$29,000	0.0%	$19.10	-1.8%	COM	09354A100
TJX	TJX COS INC NEW	512	$29,000	0.0%	$57.83	-0.7%	COM	872540109
MNST	MONSTER BEVERAGE CORP NEW	309	$29,000	0.0%	$42.30	+2.8%	COM	61174X109
GH	GUARDANT HEALTH INC	717	$29,000	0.0%	$118.02	-58.0%	COM	40131M109
USPH	U S PHYSICAL THERAPY	263	$29,000	0.0%	$101.05	+5.1%	COM	90337L108
VTRS	VIATRIS INC	2,714	$28,000	0.0%	$12.78	-27.3%	COM	92556V106
PKW	INVESCO EXCHANGE TRADED FD T	358	$28,000	0.0%	$72.63	—	BUYBACK ACHIEV	46137V308
BEEM	BEAM GLOBAL	1,800	$28,000	0.0%	$17.22	0.0%	COM	07373B109
LPLA	LPL FINL HLDGS INC	154	$28,000	0.0%	$143.53	+32.3%	COM	50212V100
GO	GROCERY OUTLET HLDG CORP	658	$28,000	0.0%	$40.37	-9.5%	COM	39874R101
GWW	GRAINGER W W INC	61	$28,000	0.0%	$371.45	+26.4%	COM	384802104
SUSA	ISHARES TR	330	$27,000	0.0%	$81.82	—	MSCI USA ESG SLC	464288802
CNI	CANADIAN NATL RY CO	238	$27,000	0.0%	$99.99	+8.7%	COM	136375102
SPYV	SPDR SER TR	720	$27,000	0.0%	$38.18	—	PRTFLO S&P500 VL	78464A508
SPGI	S&P GLOBAL INC	80	$27,000	0.0%	$383.27	-9.8%	COM	78409V104
PM	PHILIP MORRIS INTL INC	273	$27,000	0.0%	$70.40	+21.3%	COM	718172109
—	PROSHARES TR	1,887	$27,000	0.0%	$14.31	—	SHORT QQQ NEW	74347B714
TSE	TRINSEO PLC	690	$27,000	0.0%	$50.07	-15.3%	SHS	G9059U107
BHP	BHP GROUP LTD	475	$27,000	0.0%	$73.38	—	SPONSORED ADS	088606108
LULU	LULULEMON ATHLETICA INC	95	$26,000	0.0%	$345.01	-7.1%	COM	550021109
EXP	EAGLE MATLS INC	235	$26,000	0.0%	$147.19	-18.1%	COM	26969P108
MDLZ	MONDELEZ INTL INC	425	$26,000	0.0%	$51.92	+10.2%	CL A	609207105
EQIX	EQUINIX INC	39	$26,000	0.0%	$674.17	-4.6%	COM	29444U700
SPYM	SPDR SER TR	563	$25,000	0.0%	$44.40	—	PORTFOLIO S&P500	78464A854
CEG	CONSTELLATION ENERGY CORP	437	$25,000	0.0%	$47.25	+23.6%	COM	21037T109
SAP	SAP SE	275	$25,000	0.0%	$116.11	—	SPON ADR	803054204
DEO	DIAGEO PLC	146	$25,000	0.0%	$174.22	—	SPON ADR NEW	25243Q205
NXDT	NEXPOINT DIVERSIFIED REL ET	1,500	$25,000	0.0%	$16.67	—	COM NEW	65340G205
BRCC	BRC INC	3,000	$24,000	0.0%	$17.65	-22.1%	COM CL A	05601U105
LIT	GLOBAL X FDS	335	$24,000	0.0%	$75.24	—	LITHIUM BTRY ETF	37954Y855
ITW	ILLINOIS TOOL WKS INC	131	$24,000	0.0%	$182.10	+0.5%	COM	452308109
POOL	POOL CORP	69	$24,000	0.0%	$417.66	-9.6%	COM	73278L105
ALB	ALBEMARLE CORP	108	$23,000	0.0%	$194.89	+9.0%	COM	012653101
VBR	VANGUARD INDEX FDS	155	$23,000	0.0%	$167.57	—	SM CP VAL ETF	922908611
DGRW	WISDOMTREE TR	400	$23,000	0.0%	$55.00	—	US QTLY DIV GRT	97717X669
BP	BP PLC	824	$23,000	0.0%	$21.98	—	SPONSORED ADR	055622104
SNY	SANOFI	455	$23,000	0.0%	$48.58	—	SPONSORED ADR	80105N105
—	NUVASIVE INC	465	$23,000	0.0%	$59.82	—	COM	670704105
—	GSK PLC	512	$22,000	0.0%	$36.40	—	SPONSORED ADR	37733W105
FNDF	SCHWAB STRATEGIC TR	765	$22,000	0.0%	$32.68	—	SCHWB FDT INT LG	808524755
MCHP	MICROCHIP TECHNOLOGY INC.	378	$22,000	0.0%	$66.42	-8.3%	COM	595017104
WCLD	WISDOMTREE TR	795	$22,000	0.0%	$52.63	—	CLOUD COMPUTNG	97717Y691
PGF	INVESCO EXCHANGE TRADED FD T	1,403	$22,000	0.0%	$19.54	—	FINL PFD ETF	46137V621
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	74	$21,000	0.0%	$503.13	-30.8%	CL A	989207105
—	LIBERTY MEDIA CORP DEL	574	$21,000	0.0%	$43.55	—	COM C SIRIUSXM	531229607
CHEF	CHEFS WHSE INC	552	$21,000	0.0%	$19.90	+76.5%	COM	163086101
KEYS	KEYSIGHT TECHNOLOGIES INC	150	$21,000	0.0%	$117.31	+21.3%	COM	49338L103
IHI	ISHARES TR	420	$21,000	0.0%	$64.63	—	U.S. MED DVC ETF	464288810
PH	PARKER-HANNIFIN CORP	88	$21,000	0.0%	$252.83	+0.9%	COM	701094104
FMX	FOMENTO ECONOMICO MEXICANO S	314	$21,000	0.0%	$74.69	—	SPON ADR UNITS	344419106
SCHB	SCHWAB STRATEGIC TR	468	$21,000	0.0%	$74.56	—	US BRD MKT ETF	808524102
RBLX	ROBLOX CORP	644	$21,000	0.0%	$66.67	-49.6%	CL A	771049103
NDSN	NORDSON CORP	104	$21,000	0.0%	$210.39	-3.0%	COM	655663102
COIN	COINBASE GLOBAL INC	422	$20,000	0.0%	$253.42	-62.4%	COM CL A	19260Q107
NIO	NIO INC	943	$20,000	0.0%	$43.10	—	SPON ADS	62914V106
NEE	NEXTERA ENERGY INC	260	$20,000	0.0%	$67.83	+1.5%	COM	65339F101
—	COOPER COS INC	64	$20,000	0.0%	$385.95	—	COM NEW	216648402
AIG	AMERICAN INTL GROUP INC	391	$20,000	0.0%	$33.10	+61.5%	COM NEW	026874784
PAVE	GLOBAL X FDS	900	$20,000	0.0%	$25.56	—	US INFR DEV ETF	37954Y673
IUSB	ISHARES TR	424	$20,000	0.0%	$53.64	—	CORE TOTAL USD	46434V613
SMLV	SPDR SER TR	192	$20,000	0.0%	$97.38	—	SSGA US SMAL ETF	78468R887
AEP	AMERICAN ELEC PWR CO INC	206	$20,000	0.0%	$74.12	+16.9%	COM	025537101
MKTX	MARKETAXESS HLDGS INC	78	$20,000	0.0%	$513.28	-49.3%	COM	57060D108
VSS	VANGUARD INTL EQUITY INDEX F	195	$20,000	0.0%	$126.84	—	FTSE SMCAP ETF	922042718
ISRG	INTUITIVE SURGICAL INC	99	$20,000	0.0%	$322.08	-27.2%	COM NEW	46120E602
BSY	BENTLEY SYS INC	606	$20,000	0.0%	$50.25	-28.2%	COM CL B	08265T208
—	LITHIUM AMERS CORP NEW	1,000	$20,000	0.0%	$20.00	—	COM NEW	53680Q207
LBRDK	LIBERTY BROADBAND CORP	175	$20,000	0.0%	$143.06	-20.2%	COM SER C	530307305
NTLA	INTELLIA THERAPEUTICS INC	385	$20,000	0.0%	$90.88	-44.1%	COM	45826J105
BSV	VANGUARD BD INDEX FDS	255	$20,000	0.0%	$82.35	—	SHORT TRM BOND	921937827
U	UNITY SOFTWARE INC	507	$19,000	0.0%	$111.52	-49.1%	COM	91332U101
ALSN	ALLISON TRANSMISSION HLDGS I	500	$19,000	0.0%	$36.21	0.0%	COM	01973R101
—	NUVEEN MULTI ASSET INCOME FU	1,432	$19,000	0.0%	$18.85	—	COM	670750108
ERIC	ERICSSON	2,603	$19,000	0.0%	$7.30	—	ADR B SEK 10	294821608
MAA	MID-AMER APT CMNTYS INC	108	$19,000	0.0%	$119.23	+35.8%	COM	59522J103
EXPO	EXPONENT INC	204	$19,000	0.0%	$93.14	-3.4%	COM	30214U102
CPRT	COPART INC	170	$19,000	0.0%	$33.23	-14.3%	COM	217204106
CL	COLGATE PALMOLIVE CO	235	$19,000	0.0%	$73.18	-1.9%	COM	194162103
DOCS	DOXIMITY INC	551	$19,000	0.0%	$47.78	-17.6%	CL A	26622P107
UPBD	RENT A CTR INC NEW	1,000	$19,000	0.0%	$33.96	-26.7%	COM	76009N100
EXE	CHESAPEAKE ENERGY CORP	236	$19,000	0.0%	$53.34	+42.4%	COM	165167735
TER	TERADYNE INC	210	$19,000	0.0%	$118.11	-13.3%	COM	880770102
—	ATRION CORP	30	$19,000	0.0%	$638.42	—	COM	049904105
SITE	SITEONE LANDSCAPE SUPPLY INC	154	$18,000	0.0%	$180.76	-25.8%	COM	82982L103
DON	WISDOMTREE TR	450	$18,000	0.0%	$35.56	—	US MIDCAP DIVID	97717W505
IJT	ISHARES TR	174	$18,000	0.0%	$113.92	—	S&P SML 600 GWT	464287887
PFXF	VANECK ETF TRUST	991	$18,000	0.0%	$20.72	—	PREFERRED SECURT	92189F429
PPG	PPG INDS INC	151	$18,000	0.0%	$127.35	-9.2%	COM	693506107
EFX	EQUIFAX INC	99	$18,000	0.0%	$225.90	-13.7%	COM	294429105
SYNA	SYNAPTICS INC	150	$18,000	0.0%	$163.61	-10.4%	COM	87157D109
OFLX	OMEGA FLEX INC	169	$18,000	0.0%	$157.78	-28.1%	COM	682095104
MDV	MODIV INC	1,031	$18,000	0.0%	$17.46	—	CL C COM STK	60784B101
NRC	NATIONAL RESH CORP	483	$18,000	0.0%	$51.34	-29.6%	COM NEW	637372202
IWP	ISHARES TR	218	$17,000	0.0%	$101.94	—	RUS MD CP GR ETF	464287481
—	STORE CAP CORP	662	$17,000	0.0%	$25.68	—	COM	862121100
CALY	CALLAWAY GOLF CO	850	$17,000	0.0%	$21.50	0.0%	COM	131193104
SCHW	SCHWAB CHARLES CORP	262	$17,000	0.0%	$66.21	-1.0%	COM	808513105
NVS	NOVARTIS AG	203	$17,000	0.0%	$89.11	—	SPONSORED ADR	66987V109
NCNO	NCINO INC	547	$17,000	0.0%	$45.79	-22.9%	COM	63947X101
DCI	DONALDSON INC	351	$17,000	0.0%	$48.90	-3.0%	COM	257651109
GBIL	GOLDMAN SACHS ETF TR	172	$17,000	0.0%	$99.58	—	ACCES TREASURY	381430529
ENB	ENBRIDGE INC	409	$17,000	0.0%	$26.00	+35.5%	COM	29250N105
SONY	SONY GROUP CORPORATION	201	$17,000	0.0%	$103.06	—	SPONSORED ADR	835699307
SMG	SCOTTS MIRACLE-GRO CO	217	$17,000	0.0%	$144.05	-41.7%	CL A	810186106
CVE	CENOVUS ENERGY INC	900	$17,000	0.0%	$4.22	+330.5%	COM	15135U109
WMB	WILLIAMS COS INC	565	$17,000	0.0%	$16.93	+72.5%	COM	969457100
CB	CHUBB LIMITED	86	$17,000	0.0%	$145.20	+35.2%	COM	H1467J104
IBN	ICICI BANK LIMITED	915	$16,000	0.0%	$15.95	—	ADR	45104G104
TIP	ISHARES TR	139	$16,000	0.0%	$128.23	—	TIPS BD ETF	464287176
PSX	PHILLIPS 66	199	$16,000	0.0%	$50.45	+60.4%	COM	718546104
AAP	ADVANCE AUTO PARTS INC	90	$16,000	0.0%	$136.86	+31.9%	COM	00751Y106
PAWZ	PROSHARES TR	300	$16,000	0.0%	$71.11	—	PET CARE ETF	74348A145
ACWX	ISHARES TR	353	$16,000	0.0%	$56.66	—	MSCI ACWI EX US	464288240
AMT	AMERICAN TOWER CORP NEW	63	$16,000	0.0%	$205.63	+8.1%	COM	03027X100
EEM	ISHARES TR	400	$16,000	0.0%	$50.93	—	MSCI EMG MKT ETF	464287234
RIO	RIO TINTO PLC	266	$16,000	0.0%	$76.76	—	SPONSORED ADR	767204100
CMI	CUMMINS INC	82	$16,000	0.0%	$198.26	-7.7%	COM	231021106
THO	THOR INDS INC	213	$16,000	0.0%	$102.67	-30.2%	COM	885160101
LUMN	LUMEN TECHNOLOGIES INC	1,500	$16,000	0.0%	$10.77	+0.5%	COM	550241103
CMG	CHIPOTLE MEXICAN GRILL INC	12	$16,000	0.0%	$35.94	-22.5%	COM	169656105
WRBY	WARBY PARKER INC	1,343	$15,000	0.0%	$52.03	-61.4%	CL A COM	93403J106
—	MARATHON OIL CORP	675	$15,000	0.0%	$6.75	—	COM	565849106
—	DRIL-QUIP INC	587	$15,000	0.0%	$30.06	—	COM	262037104
BAB	INVESCO EXCH TRADED FD TR II	535	$15,000	0.0%	$33.64	—	TAXABLE MUN BD	46138G805
SO	SOUTHERN CO	217	$15,000	0.0%	$58.18	+10.5%	COM	842587107
LYFT	LYFT INC	1,145	$15,000	0.0%	$49.15	-52.6%	CL A COM	55087P104
QS	QUANTUMSCAPE CORP	1,700	$15,000	0.0%	$21.45	-37.8%	COM CL A	74767V109
ICE	INTERCONTINENTAL EXCHANGE IN	155	$15,000	0.0%	$124.60	-18.4%	COM	45866F104
ALLE	ALLEGION PLC	151	$15,000	0.0%	$124.74	-17.2%	ORD SHS	G0176J109
PLD	PROLOGIS INC.	125	$15,000	0.0%	$102.59	+20.2%	COM	74340W103
GD	GENERAL DYNAMICS CORP	68	$15,000	0.0%	$148.91	+43.3%	COM	369550108
EFV	ISHARES TR	347	$15,000	0.0%	$43.23	—	EAFE VALUE ETF	464288877
SU	SUNCOR ENERGY INC NEW	430	$15,000	0.0%	$12.03	+162.6%	COM	867224107
GM	GENERAL MTRS CO	478	$15,000	0.0%	$50.12	-27.8%	COM	37045V100
NBIX	NEUROCRINE BIOSCIENCES INC	147	$14,000	0.0%	$97.99	-5.8%	COM	64125C109
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,009	$14,000	0.0%	$17.55	—	SPONSORED ADS	874060205
CPNG	COUPANG INC	1,101	$14,000	0.0%	$31.20	-56.3%	CL A	22266T109
SPSM	SPDR SER TR	395	$14,000	0.0%	$37.56	—	PORTFOLIO S&P600	78468R853
HEZU	ISHARES TR	457	$14,000	0.0%	$31.78	—	CUR HD EURZN ETF	46434V639
FVD	FIRST TR VALUE LINE DIVID IN	352	$14,000	0.0%	$34.95	—	SHS	33734H106
ASML	ASML HOLDING N V	30	$14,000	0.0%	$486.49	—	N Y REGISTRY SHS	N07059210
WSO	WATSCO INC	58	$14,000	0.0%	$285.22	-7.7%	COM	942622200
—	SPLUNK INC	153	$14,000	0.0%	$161.34	—	COM	848637104
ATR	APTARGROUP INC	136	$14,000	0.0%	$116.74	-11.1%	COM	038336103
MDY	SPDR S&P MIDCAP 400 ETF TR	34	$14,000	0.0%	$425.00	—	UTSER1 S&PDCRP	78467Y107
FIS	FIDELITY NATL INFORMATION SV	156	$14,000	0.0%	$127.14	-28.8%	COM	31620M106
APO	APOLLO GLOBAL MGMT INC	279	$14,000	0.0%	$60.51	-16.0%	COM	03769M106
SHAK	SHAKE SHACK INC	360	$14,000	0.0%	$51.03	0.0%	CL A	819047101
IAU	ISHARES GOLD TR	416	$14,000	0.0%	$33.67	—	ISHARES NEW	464285204
BDX	BECTON DICKINSON & CO	55	$14,000	0.0%	$219.97	+8.4%	COM	075887109
LYG	LLOYDS BANKING GROUP PLC	6,856	$14,000	0.0%	$2.19	—	SPONSORED ADR	539439109
CHE	CHEMED CORP NEW	29	$14,000	0.0%	$470.14	+2.5%	COM	16359R103
SHW	SHERWIN WILLIAMS CO	61	$14,000	0.0%	$248.17	0.0%	COM	824348106
VCIT	VANGUARD SCOTTSDALE FDS	174	$14,000	0.0%	$96.91	—	INT-TERM CORP	92206C870
SAN	BANCO SANTANDER S.A.	4,583	$13,000	0.0%	$3.32	—	ADR	05964H105
MAS	MASCO CORP	260	$13,000	0.0%	$52.66	-6.3%	COM	574599106
OGN	ORGANON & CO	377	$13,000	0.0%	$26.97	+9.5%	COMMON STOCK	68622V106
—	ATLASSIAN CORP PLC	69	$13,000	0.0%	$224.28	—	CL A	G06242104
ROK	ROCKWELL AUTOMATION INC	65	$13,000	0.0%	$247.37	-14.4%	COM	773903109
TXG	10X GENOMICS INC	287	$13,000	0.0%	$132.34	-60.8%	CL A COM	88025U109
UBER	UBER TECHNOLOGIES INC	650	$13,000	0.0%	$45.82	-42.1%	COM	90353T100
HMC	HONDA MOTOR LTD	551	$13,000	0.0%	$29.04	—	AMERN SHS	438128308
LII	LENNOX INTL INC	65	$13,000	0.0%	$302.61	-30.8%	COM	526107107
NAGE	CHROMADEX CORP	7,000	$12,000	0.0%	$5.75	-66.0%	COM NEW	171077407
C	CITIGROUP INC	259	$12,000	0.0%	$47.59	-8.0%	COM NEW	172967424
HPQ	HP INC	370	$12,000	0.0%	$18.39	+74.4%	COM	40434L105
XLY	SELECT SECTOR SPDR TR	90	$12,000	0.0%	$183.46	—	SBI CONS DISCR	81369Y407
SRE	SEMPRA	80	$12,000	0.0%	$55.88	+27.7%	COM	816851109
AIVL	WISDOMTREE TR	130	$12,000	0.0%	$84.62	—	US AI ENHANCED	97717W406
LTC	LTC PPTYS INC	300	$12,000	0.0%	$40.00	—	COM	502175102
DOW	DOW INC	226	$12,000	0.0%	$43.36	+19.4%	COM	260557103
GILD	GILEAD SCIENCES INC	196	$12,000	0.0%	$50.80	+6.5%	COM	375558103
ROL	ROLLINS INC	330	$12,000	0.0%	$34.97	-6.3%	COM	775711104
GME	GAMESTOP CORP NEW	102	$12,000	0.0%	$29.57	+7.6%	CL A	36467W109
MET	METLIFE INC	185	$12,000	0.0%	$41.82	+41.7%	COM	59156R108
TLK	P T TELEKOMUNIKASI INDONESIA	456	$12,000	0.0%	$24.87	—	SPONSORED ADR	715684106
TECK	TECK RESOURCES LTD	394	$12,000	0.0%	$27.44	+43.8%	CL B	878742204
EVGO	EVGO INC	2,000	$12,000	0.0%	$9.51	0.0%	CL A COM	30052F100
—	FLAHERTY & CRUMRINE PFD INCO	996	$12,000	0.0%	$19.08	—	COM	338480106
OC	OWENS CORNING NEW	148	$11,000	0.0%	$88.29	0.0%	COM	690742101
FTNT	FORTINET INC	190	$11,000	0.0%	$59.53	-0.2%	COM	34959E109
—	COLLABORATIVE INVESTMNT SER	175	$11,000	0.0%	$62.86	—	TUTTLE CAP SHORT	19423L565
G	GENPACT LIMITED	264	$11,000	0.0%	$41.94	-3.8%	SHS	G3922B107
AMCX	AMC NETWORKS INC	372	$11,000	0.0%	$27.97	+26.2%	CL A	00164V103
ARKG	ARK ETF TR	352	$11,000	0.0%	$55.82	—	GENOMIC REV ETF	00214Q302
REET	ISHARES TR	448	$11,000	0.0%	$24.75	—	GLOBAL REIT ETF	46434V647
AMP	AMERIPRISE FINL INC	44	$11,000	0.0%	$191.03	+33.0%	COM	03076C106
WELL	WELLTOWER INC	128	$11,000	0.0%	$53.99	+50.3%	COM	95040Q104
LTPZ	PIMCO ETF TR	170	$11,000	0.0%	$88.24	—	15+ YR US TIPS	72201R304
BIV	VANGUARD BD INDEX FDS	140	$11,000	0.0%	$92.86	—	INTERMED TERM	921937819
ECL	ECOLAB INC	75	$11,000	0.0%	$197.72	-19.6%	COM	278865100
VMC	VULCAN MATLS CO	74	$11,000	0.0%	$143.02	+12.2%	COM	929160109
VEA	VANGUARD TAX-MANAGED INTL FD	258	$11,000	0.0%	$49.85	—	VAN FTSE DEV MKT	921943858
BJ	BJS WHSL CLUB HLDGS INC	181	$11,000	0.0%	$48.39	+29.9%	COM	05550J101
ELAN	ELANCO ANIMAL HEALTH INC	485	$10,000	0.0%	$32.80	-27.8%	COM	28414H103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,303	$10,000	0.0%	$5.09	—	SPONSORED ADR	05946K101
WPP	WPP PLC NEW	190	$10,000	0.0%	$61.63	—	ADR	92937A102
—	LIBERTY MEDIA CORP DEL	288	$10,000	0.0%	$41.67	—	COM A SIRIUSXM	531229409
NOK	NOKIA CORP	2,268	$10,000	0.0%	$4.33	—	SPONSORED ADR	654902204
BFAM	BRIGHT HORIZONS FAM SOL IN D	118	$10,000	0.0%	$150.87	-34.1%	COM	109194100
FE	FIRSTENERGY CORP	250	$10,000	0.0%	$24.92	+47.5%	COM	337932107
MAX	MEDIAALPHA INC	966	$10,000	0.0%	$40.60	-70.0%	CL A	58450V104
MLAB	MESA LABS INC	48	$10,000	0.0%	$268.73	-20.1%	COM	59064R109
AJG	GALLAGHER ARTHUR J & CO	59	$10,000	0.0%	$156.64	+2.3%	COM	363576109
SYK	STRYKER CORPORATION	52	$10,000	0.0%	$225.90	0.0%	COM	863667101
SSYS	STRATASYS LTD	554	$10,000	0.0%	$16.05	+22.7%	SHS	M85548101
CWAN	CLEARWATER ANALYTICS HLDGS I	793	$10,000	0.0%	$25.66	-37.0%	CL A	185123106
—	ANSYS INC	41	$10,000	0.0%	$358.00	—	COM	03662Q105
GMED	GLOBUS MED INC	179	$10,000	0.0%	$65.73	0.0%	CL A	379577208
NOC	NORTHROP GRUMMAN CORP	21	$10,000	0.0%	$311.40	+39.0%	COM	666807102
FISV	FISERV INC	109	$10,000	0.0%	$106.78	-9.2%	COM	337738108
E	ENI S P A	388	$9,000	0.0%	$22.34	—	SPONSORED ADR	26874R108
MU	MICRON TECHNOLOGY INC	175	$9,000	0.0%	$68.76	-3.3%	COM	595112103
GFF	GRIFFON CORP	310	$9,000	0.0%	$17.66	+19.7%	COM	398433102
FICO	FAIR ISAAC CORP	23	$9,000	0.0%	$481.00	-18.0%	COM	303250104
ABEV	AMBEV SA	3,681	$9,000	0.0%	$3.15	—	SPONSORED ADR	02319V103
NVT	NVENT ELECTRIC PLC	281	$9,000	0.0%	$20.24	+60.0%	SHS	G6700G107
DAR	DARLING INGREDIENTS INC	154	$9,000	0.0%	$72.21	+5.2%	COM	237266101
DFH	DREAM FINDERS HOMES INC	849	$9,000	0.0%	$17.84	-11.5%	COM CL A	26154D100
TSCO	TRACTOR SUPPLY CO	49	$9,000	0.0%	$31.14	+22.4%	COM	892356106
TILL	LISTED FD TR	250	$9,000	0.0%	$36.00	—	TEUCRIUM AGRI ST	53656F144
RWL	INVESCO EXCH TRADED FD TR II	130	$9,000	0.0%	$61.54	—	S&P 500 REVENUE	46138G698
—	22ND CENTY GROUP INC	4,000	$9,000	0.0%	$2.25	—	COM	90137F103
JOYY	JOYY INC	300	$9,000	0.0%	$80.00	—	ADS REPSTG COM A	46591M109
HDB	HDFC BANK LTD	161	$9,000	0.0%	$68.59	—	SPONSORED ADS	40415F101
IAC	IAC INTERACTIVECORP NEW	108	$8,000	0.0%	$128.33	-45.0%	COM NEW	44891N208
IDXX	IDEXX LABS INC	24	$8,000	0.0%	$532.51	-23.4%	COM	45168D104
—	IMMUNOGEN INC	1,825	$8,000	0.0%	$6.56	—	COM	45253H101
VVV	VALVOLINE INC	270	$8,000	0.0%	$31.02	-1.0%	COM	92047W101
CRSP	CRISPR THERAPEUTICS AG	128	$8,000	0.0%	$116.81	-49.7%	NAMEN AKT	H17182108
SLB	SCHLUMBERGER LTD	233	$8,000	0.0%	$36.85	+3.9%	COM STK	806857108
AZN	ASTRAZENECA PLC	121	$8,000	0.0%	$56.31	—	SPONSORED ADR	046353108
ZBH	ZIMMER BIOMET HOLDINGS INC	72	$8,000	0.0%	$136.85	-16.1%	COM	98956P102
—	LIVEPERSON INC	591	$8,000	0.0%	$61.47	—	COM	538146101
MCK	MCKESSON CORP	25	$8,000	0.0%	$170.18	+84.6%	COM	58155Q103
DD	DUPONT DE NEMOURS INC	142	$8,000	0.0%	$24.21	+4.6%	COM	26614N102
EWBC	EAST WEST BANCORP INC	122	$8,000	0.0%	$37.19	+73.9%	COM	27579R104
SE	SEA LTD	122	$8,000	0.0%	$172.57	—	SPONSORD ADS	81141R100
GWX	SPDR INDEX SHS FDS	260	$8,000	0.0%	$30.77	—	S&P INTL SMLCP	78463X871
CGW	INVESCO EXCH TRADED FD TR II	180	$8,000	0.0%	$44.44	—	S&P GBL WATER	46138E263
PID	INVESCO EXCHANGE TRADED FD T	446	$8,000	0.0%	$15.70	—	INTL DIVI ACHI	46137V548
EEMV	ISHARES INC	127	$7,000	0.0%	$62.99	—	MSCI EMERG MRKT	464286533
CORN	TEUCRIUM COMMODITY TR	260	$7,000	0.0%	$26.92	—	CORN FD SHS	88166A102
VEU	VANGUARD INTL EQUITY INDEX F	132	$7,000	0.0%	$63.30	—	ALLWRLD EX US	922042775
DEM	WISDOMTREE TR	179	$7,000	0.0%	$39.11	—	EMER MKT HIGH FD	97717W315
XP	XP INC	366	$7,000	0.0%	$32.13	-28.4%	CL A	G98239109
BKR	BAKER HUGHES COMPANY	260	$7,000	0.0%	$21.91	+41.3%	CL A	05722G100
VTIP	VANGUARD MALVERN FDS	146	$7,000	0.0%	$47.95	—	STRM INFPROIDX	922020805
DGRO	ISHARES TR	141	$7,000	0.0%	$42.55	—	CORE DIV GRWTH	46434V621
AER	AERCAP HOLDINGS NV	171	$7,000	0.0%	$55.89	-18.4%	SHS	N00985106
AGNC	AGNC INVT CORP	600	$7,000	0.0%	$16.67	—	COM	00123Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	121	$7,000	0.0%	$50.57	+18.7%	COM	744573106
UPST	UPSTART HLDGS INC	225	$7,000	0.0%	$159.97	-62.8%	COM	91680M107
—	HESS CORP	62	$7,000	0.0%	$61.64	—	COM	42809H107
—	HORIZON THERAPEUTICS PUB L	85	$7,000	0.0%	$98.92	—	SHS	G46188101
HUM	HUMANA INC	14	$7,000	0.0%	$428.58	0.0%	COM	444859102
ARKK	ARK ETF TR	183	$7,000	0.0%	$80.75	—	INNOVATION ETF	00214Q104
NTAP	NETAPP INC	113	$7,000	0.0%	$53.70	+22.5%	COM	64110D104
NEM	NEWMONT CORP	114	$7,000	0.0%	$53.67	+17.9%	COM	651639106
NRG	NRG ENERGY INC	173	$7,000	0.0%	$34.57	+7.2%	COM NEW	629377508
ENR	ENERGIZER HLDGS INC NEW	264	$7,000	0.0%	$34.38	-25.5%	COM	29272W109
EQH	EQUITABLE HLDGS INC	278	$7,000	0.0%	$26.51	-0.4%	COM	29452E101
—	ETF MANAGERS TR	182	$7,000	0.0%	$38.46	—	PRIME MOBILE PAY	26924G409
ACGL	ARCH CAP GROUP LTD	156	$7,000	0.0%	$37.66	+17.0%	ORD	G0450A105
RY	ROYAL BK CDA	75	$7,000	0.0%	$77.38	+32.2%	COM	780087102
CZR	CAESARS ENTERTAINMENT INC NE	144	$6,000	0.0%	$89.91	-38.1%	COM	12769G100
—	DISCOVER FINL SVCS	63	$6,000	0.0%	$96.61	—	COM	254709108
MFIC	APOLLO INVT CORP	580	$6,000	0.0%	$5.28	+48.2%	COM NEW	03761U502
MRNA	MODERNA INC	42	$6,000	0.0%	$239.58	-40.3%	COM	60770K107
ROBO	EXCHANGE TRADED CONCEPTS TR	125	$6,000	0.0%	$64.00	—	ROBO GLB ETF	301505707
DDOG	DATADOG INC	60	$6,000	0.0%	$99.80	+10.1%	CL A COM	23804L103
FNF	FIDELITY NATIONAL FINANCIAL	149	$6,000	0.0%	$26.56	+22.1%	FNF GROUP COM	31620R303
IUSG	ISHARES TR	75	$6,000	0.0%	$93.33	—	CORE S&P US GWT	464287671
CODI	COMPASS DIVERSIFIED	280	$6,000	0.0%	$14.79	+32.8%	SH BEN INT	20451Q104
IGV	ISHARES TR	22	$6,000	0.0%	$363.64	—	EXPANDED TECH	464287515
GL	GLOBE LIFE INC	62	$6,000	0.0%	$86.15	+10.5%	COM	37959E102
AZO	AUTOZONE INC	3	$6,000	0.0%	$1603.98	+28.2%	COM	053332102
—	CHANGE HEALTHCARE INC	239	$6,000	0.0%	$20.92	—	COM	15912K100
LNG	CHENIERE ENERGY INC	42	$6,000	0.0%	$53.63	+154.0%	COM NEW	16411R208
—	LIFE STORAGE INC	54	$6,000	0.0%	$141.18	—	COM	53223X107
PGX	INVESCO EXCH TRADED FD TR II	453	$6,000	0.0%	$16.04	—	PFD ETF	46138E511
SWKS	SKYWORKS SOLUTIONS INC	65	$6,000	0.0%	$137.13	-29.5%	COM	83088M102
EW	EDWARDS LIFESCIENCES CORP	65	$6,000	0.0%	$106.19	-2.5%	COM	28176E108
L	LOEWS CORP	110	$6,000	0.0%	$43.68	+42.2%	COM	540424108
IBM	INTERNATIONAL BUSINESS MACHS	41	$6,000	0.0%	$110.66	+6.2%	COM	459200101
EL	LAUDER ESTEE COS INC	23	$6,000	0.0%	$282.39	-15.6%	CL A	518439104
ARE	ALEXANDRIA REAL ESTATE EQ IN	41	$6,000	0.0%	$133.68	+6.4%	COM	015271109
—	PROSHARES TR	100	$5,000	0.0%	$35.71	—	ULTRASHRT S&P500	74347G416
PJUN	INNOVATOR ETFS TR	162	$5,000	0.0%	$30.86	—	US EQTY PWR BUF	45782C748
—	QUOTIENT TECHNOLOGY INC	1,800	$5,000	0.0%	$6.11	—	COM	749119103
—	ADAMIS PHARMACEUTICALS CORP	10,740	$5,000	0.0%	$0.47	—	COM NEW	00547W208
KKR	KKR & CO INC	99	$5,000	0.0%	$62.45	-18.5%	COM	48251W104
AON	AON PLC	18	$5,000	0.0%	$216.57	+29.3%	SHS CL A	G0403H108
NXPI	NXP SEMICONDUCTORS N V	33	$5,000	0.0%	$144.28	+12.2%	COM	N6596X109
URA	GLOBAL X FDS	282	$5,000	0.0%	$22.65	—	GLOBAL X URANIUM	37954Y871
RS	RELIANCE STEEL & ALUMINUM CO	32	$5,000	0.0%	$162.45	+15.0%	COM	759509102
RNR	RENAISSANCERE HLDGS LTD	31	$5,000	0.0%	$169.83	-10.9%	COM	G7496G103
GEN	NORTONLIFELOCK INC	238	$5,000	0.0%	$18.13	+25.4%	COM	668771108
RH	RH	25	$5,000	0.0%	$412.11	-28.0%	COM	74967X103
AMZA	ETFIS SER TR I	175	$5,000	0.0%	$17.14	—	INFRAC ACT MLP	26923G772
RSG	REPUBLIC SVCS INC	36	$5,000	0.0%	$113.90	+10.0%	COM	760759100
GE	GENERAL ELECTRIC CO	85	$5,000	0.0%	$62.95	-24.4%	COM NEW	369604301
CLX	CLOROX CO DEL	34	$5,000	0.0%	$126.58	0.0%	COM	189054109
RXST	RXSIGHT INC	340	$5,000	0.0%	$13.76	-4.2%	COM	78349D107
AMH	AMERICAN HOMES 4 RENT	151	$5,000	0.0%	$33.11	—	CL A	02665T306
STT	STATE STR CORP	80	$5,000	0.0%	$64.21	-3.0%	COM	857477103
IUSV	ISHARES TR	74	$5,000	0.0%	$72.18	—	CORE S&P US VLU	464287663
EQT	EQT CORP	135	$5,000	0.0%	$25.01	+56.0%	COM	26884L109
CALF	PACER FDS TR	135	$5,000	0.0%	$41.18	—	PACER US SMALL	69374H857
LBRDA	LIBERTY BROADBAND CORP	46	$5,000	0.0%	$141.35	-22.1%	COM SER A	530307107
TD	TORONTO DOMINION BK ONT	75	$5,000	0.0%	$50.68	+43.3%	COM NEW	891160509
DIA	SPDR DOW JONES INDL AVERAGE	15	$5,000	0.0%	$333.33	—	UT SER 1	78467X109
SEDG	SOLAREDGE TECHNOLOGIES INC	19	$5,000	0.0%	$273.47	0.0%	COM	83417M104
AVY	AVERY DENNISON CORP	32	$5,000	0.0%	$195.75	-18.2%	COM	053611109
SCHH	SCHWAB STRATEGIC TR	250	$5,000	0.0%	$32.00	—	US REIT ETF	808524847
VSAT	VIASAT INC	165	$5,000	0.0%	$34.38	+12.5%	COM	92552V100
VEEV	VEEVA SYS INC	18	$4,000	0.0%	$184.01	0.0%	CL A COM	922475108
—	SEAGEN INC	20	$4,000	0.0%	$174.86	—	COM	81181C104
EA	ELECTRONIC ARTS INC	32	$4,000	0.0%	$133.89	-6.7%	COM	285512109
VTR	VENTAS INC	80	$4,000	0.0%	$39.92	+23.0%	COM	92276F100
KEY	KEYCORP	260	$4,000	0.0%	$16.21	-1.8%	COM	493267108
AA	ALCOA CORP	78	$4,000	0.0%	$68.23	-8.8%	COM	013872106
PPL	PPL CORP	150	$4,000	0.0%	$23.87	+6.0%	COM	69351T106
PATH	UIPATH INC	230	$4,000	0.0%	$58.82	-68.2%	CL A	90364P105
PHM	PULTE GROUP INC	111	$4,000	0.0%	$41.96	-3.0%	COM	745867101
LNT	ALLIANT ENERGY CORP	73	$4,000	0.0%	$45.09	+18.7%	COM	018802108
CIBR	FIRST TR EXCHANGE TRADED FD	90	$4,000	0.0%	$45.93	—	NASDAQ CYB ETF	33734X846
LVS	LAS VEGAS SANDS CORP	110	$4,000	0.0%	$52.31	-36.9%	COM	517834107
PLUG	PLUG POWER INC	219	$4,000	0.0%	$24.42	-18.8%	COM NEW	72919P202
HLT	HILTON WORLDWIDE HLDGS INC	39	$4,000	0.0%	$145.63	-6.1%	COM	43300A203
OTIS	OTIS WORLDWIDE CORP	44	$4,000	0.0%	$60.07	+15.6%	COM	68902V107
PFF	ISHARES TR	112	$4,000	0.0%	$35.71	—	PFD AND INCM SEC	464288687
BXP	BOSTON PROPERTIES INC	50	$4,000	0.0%	$70.69	+26.8%	COM	101121101
NVEC	NVE CORP	84	$4,000	0.0%	$51.37	-5.5%	COM NEW	629445206
DRIV	GLOBAL X FDS	199	$4,000	0.0%	$23.45	—	AUTONMOUS EV ETF	37954Y624
ONB	OLD NATL BANCORP IND	264	$4,000	0.0%	$18.21	-15.4%	COM	680033107
OLN	OLIN CORP	91	$4,000	0.0%	$43.44	+23.3%	COM PAR $1	680665205
EXPI	EXP WORLD HLDGS INC	308	$4,000	0.0%	$22.02	-38.1%	COM	30212W100
OHI	OMEGA HEALTHCARE INVS INC	150	$4,000	0.0%	$26.67	—	COM	681936100
—	SYNEOS HEALTH INC	54	$4,000	0.0%	$92.59	—	CL A	87166B102
OPRT	OPORTUN FINL CORP	503	$4,000	0.0%	$16.35	-29.5%	COM	68376D104
SYY	SYSCO CORP	53	$4,000	0.0%	$64.40	+17.6%	COM	871829107
DAL	DELTA AIR LINES INC DEL	140	$4,000	0.0%	$35.75	+3.8%	COM NEW	247361702
CSX	CSX CORP	123	$4,000	0.0%	$30.62	+1.1%	COM	126408103
SCHF	SCHWAB STRATEGIC TR	128	$4,000	0.0%	$40.80	—	INTL EQTY ETF	808524805
DJT	DIGITAL WORLD ACQUISITION CO	110	$3,000	0.0%	$71.70	-41.7%	CLASS A COM	25400Q105
EXR	EXTRA SPACE STORAGE INC	17	$3,000	0.0%	$134.78	+17.7%	COM	30225T102
FITB	FIFTH THIRD BANCORP	95	$3,000	0.0%	$32.32	0.0%	COM	316773100
INDS	PACER FDS TR	81	$3,000	0.0%	$52.62	—	BNCHMRK INDSTR	69374H766
—	NUVEEN PFD & INCOME OPPORTUN	350	$3,000	0.0%	$8.57	—	COM	67073B106
EQNR	EQUINOR ASA	100	$3,000	0.0%	$40.00	—	SPONSORED ADR	29446M102
GDRX	GOODRX HLDGS INC	450	$3,000	0.0%	$45.68	-75.6%	COM CL A	38246G108
ARMK	ARAMARK	100	$3,000	0.0%	$22.46	+5.1%	COM	03852U106
EMR	EMERSON ELEC CO	35	$3,000	0.0%	$81.88	0.0%	COM	291011104
DHR	DANAHER CORPORATION	13	$3,000	0.0%	$217.14	+4.2%	COM	235851102
SBAC	SBA COMMUNICATIONS CORP NEW	8	$3,000	0.0%	$317.61	0.0%	CL A	78410G104
IEUR	ISHARES TR	59	$3,000	0.0%	$50.85	—	CORE MSCI EURO	46434V738
EXAS	EXACT SCIENCES CORP	74	$3,000	0.0%	$122.80	-56.5%	COM	30063P105
—	CLEARBRIDGE MLP AND MIDSTRM	105	$3,000	0.0%	$19.05	—	COM	184692200
NUE	NUCOR CORP	29	$3,000	0.0%	$89.03	+43.6%	COM	670346105
TAN	INVESCO EXCH TRADED FD TR II	45	$3,000	0.0%	$66.67	—	SOLAR ETF	46138G706
AOA	ISHARES TR	49	$3,000	0.0%	$61.22	—	AGGRES ALLOC ETF	464289859
LKQ	LKQ CORP	57	$3,000	0.0%	$45.68	-2.0%	COM	501889208
VOD	VODAFONE GROUP PLC NEW	208	$3,000	0.0%	$14.42	—	SPONSORED ADR	92857W308
SNAP	SNAP INC	208	$3,000	0.0%	$43.73	-47.9%	CL A	83304A106
WDS	WOODSIDE ENERGY GROUP LTD	142	$3,000	0.0%	$21.13	—	SPONSORED ADR	980228308
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	57	$3,000	0.0%	$47.86	-5.4%	CL A	499049104
QSI	QUANTUM SI INC	1,200	$3,000	0.0%	$8.71	-56.0%	COM CL A	74765K105
KHC	KRAFT HEINZ CO	89	$3,000	0.0%	$29.48	+13.8%	COM	500754106
ACM	AECOM	51	$3,000	0.0%	$61.23	+10.2%	COM	00766T100
PNW	PINNACLE WEST CAP CORP	45	$3,000	0.0%	$65.83	-3.0%	COM	723484101
TRIP	TRIPADVISOR INC	155	$3,000	0.0%	$36.21	-34.5%	COM	896945201
PGR	PROGRESSIVE CORP	25	$3,000	0.0%	$86.85	+19.0%	COM	743315103
KREF	KKR REAL ESTATE FIN TR INC	150	$3,000	0.0%	$20.00	—	COM	48251K100
BITO	PROSHARES TR	280	$3,000	0.0%	$28.57	—	BITCOIN STRATE	74347G440
HUBB	HUBBELL INC	18	$3,000	0.0%	$140.57	+26.9%	COM	443510607
FSLR	FIRST SOLAR INC	50	$3,000	0.0%	$86.71	-17.9%	COM	336433107
UAL	UNITED AIRLS HLDGS INC	70	$2,000	0.0%	$40.45	+8.5%	COM	910047109
PRU	PRUDENTIAL FINL INC	20	$2,000	0.0%	$71.17	+24.3%	COM	744320102
PMAR	INNOVATOR ETFS TR	51	$2,000	0.0%	$34.88	—	US EQTY PWR BUF	45782C383
CIEN	CIENA CORP	46	$2,000	0.0%	$51.84	0.0%	COM NEW	171779309
TSN	TYSON FOODS INC	21	$2,000	0.0%	$54.76	+44.9%	CL A	902494103
QTRX	QUANTERIX CORP	100	$2,000	0.0%	$49.40	-58.4%	COM	74766Q101
ADM	ARCHER DANIELS MIDLAND CO	20	$2,000	0.0%	$78.47	0.0%	COM	039483102
—	ARISTA NETWORKS INC	21	$2,000	0.0%	$95.24	—	COM	040413106
—	AMERICAN CAMPUS CMNTYS INC	31	$2,000	0.0%	$64.52	—	COM	024835100
—	NUVEEN CR STRATEGIES INCOME	350	$2,000	0.0%	$5.71	—	COM SHS	67073D102
GOLD	A-MARK PRECIOUS METALS INC	70	$2,000	0.0%	$25.79	+39.2%	COM	00181T107
OKTA	OKTA INC	22	$2,000	0.0%	$241.37	-55.3%	CL A	679295105
—	ETF MANAGERS TR	430	$2,000	0.0%	$18.27	—	ETFMG ALTR HRVST	26924G508
RJF	RAYMOND JAMES FINL INC	20	$2,000	0.0%	$92.74	0.0%	COM	754730109
REPL	REPLIMUNE GROUP INC	100	$2,000	0.0%	$41.67	-60.6%	COM	76029N106
DOV	DOVER CORP	14	$2,000	0.0%	$111.11	+16.2%	COM	260003108
—	ROCKLEY PHOTONICS HLDGS LTD	996	$2,000	0.0%	$7.03	—	ORDINARY SHARES	G7614L109
APPS	DIGITAL TURBINE INC	125	$2,000	0.0%	$45.12	-39.9%	COM NEW	25400W102
—	ROOT INC	1,500	$2,000	0.0%	$6.89	—	COM CL A	77664L108
—	CREDIT SUISSE GROUP	300	$2,000	0.0%	$8.89	—	SPONSORED ADR	225401108
CTVA	CORTEVA INC	29	$2,000	0.0%	$33.76	+65.3%	COM	22052L104
FUBO	FUBOTV INC	789	$2,000	0.0%	$15.78	-75.4%	COM	35953D104
NTR	NUTRIEN LTD	29	$2,000	0.0%	$73.42	+17.7%	COM	67077M108
GPC	GENUINE PARTS CO	15	$2,000	0.0%	$84.80	+41.9%	COM	372460105
HAL	HALLIBURTON CO	55	$2,000	0.0%	$34.51	0.0%	COM	406216101
IP	INTERNATIONAL PAPER CO	56	$2,000	0.0%	$35.85	+9.7%	COM	460146103
INTU	INTUIT	4	$2,000	0.0%	$421.44	-4.0%	COM	461202103
LYB	LYONDELLBASELL INDUSTRIES N	28	$2,000	0.0%	$72.89	+9.1%	SHS - A -	N53745100
SPMO	INVESCO EXCH TRADED FD TR II	37	$2,000	0.0%	$54.05	—	S&P 500 MOMNTM	46138E339
—	BLACKROCK CR ALLOCATION INCO	200	$2,000	0.0%	$15.00	—	COM	092508100
—	BLACKROCK INC	4	$2,000	0.0%	$750.00	—	COM	09247X101
—	DUKE REALTY CORP	40	$2,000	0.0%	$50.00	—	COM NEW	264411505
CDW	CDW CORP	15	$2,000	0.0%	$166.22	-3.4%	COM	12514G108
BKNG	BOOKING HOLDINGS INC	1	$2,000	0.0%	$2099.09	0.0%	COM	09857L108
CNC	CENTENE CORP DEL	20	$2,000	0.0%	$83.06	0.0%	COM	15135B101
MTB	M & T BK CORP	12	$2,000	0.0%	$149.08	0.0%	COM	55261F104
MGA	MAGNA INTL INC	35	$2,000	0.0%	$70.94	-24.6%	COM	559222401
CCL	CARNIVAL CORP	138	$1,000	0.0%	$21.14	-30.6%	COMMON STOCK	143658300
WVVI	WILLAMETTE VY VINEYARD INC	144	$1,000	0.0%	$6.38	+19.9%	COM	969136100
ADP	AUTOMATIC DATA PROCESSING IN	4	$1,000	0.0%	$202.51	0.0%	COM	053015103
—	AVANGRID INC	30	$1,000	0.0%	$33.33	—	COM	05351W103
AVAH	AVEANNA HEALTHCARE HLDGS INC	300	$1,000	0.0%	$11.86	-75.6%	COM	05356F105
DUOL	DUOLINGO INC	7	$1,000	0.0%	$149.68	-41.0%	CL A COM	26603R106
WAB	WABTEC	8	$1,000	0.0%	$80.29	+8.7%	COM	929740108
—	VMWARE INC	8	$1,000	0.0%	$125.00	—	CL A COM	928563402
—	VIMEO INC	172	$1,000	0.0%	$44.20	—	COMMON STOCK	92719V100
TT	TRANE TECHNOLOGIES PLC	5	$1,000	0.0%	$132.26	0.0%	SHS	G8994E103
—	TILRAY BRANDS INC	167	$1,000	0.0%	$13.19	—	COM CL 2	88688T100
SCHV	SCHWAB STRATEGIC TR	10	$1,000	0.0%	$100.00	—	US LCAP VA ETF	808524409
—	CHARGE ENTERPRISES INC	125	$1,000	0.0%	$8.00	—	COM	159610104
CNP	CENTERPOINT ENERGY INC	25	$1,000	0.0%	$28.01	0.0%	COM	15189T107
CE	CELANESE CORP DEL	5	$1,000	0.0%	$135.03	0.0%	COM	150870103
CARR	CARRIER GLOBAL CORPORATION	27	$1,000	0.0%	$35.10	+6.2%	COM	14448C104
XPO	XPO LOGISTICS INC	16	$1,000	0.0%	$46.47	-31.6%	COM	983793100
—	SIRIUS XM HOLDINGS INC	150	$1,000	0.0%	$6.67	—	COM	82968B103
MLM	MARTIN MARIETTA MATLS INC	2	$1,000	0.0%	$333.40	0.0%	COM	573284106
MRSH	MARSH & MCLENNAN COS INC	5	$1,000	0.0%	$151.71	0.0%	COM	571748102
VAC	MARRIOTT VACATIONS WORLDWIDE	12	$1,000	0.0%	$117.91	+19.3%	COM	57164Y107
HUYA	HUYA INC	200	$1,000	0.0%	$17.50	—	ADS REP SHS A	44852D108
VLO	VALERO ENERGY CORP	5	$1,000	0.0%	$105.92	0.0%	COM	91913Y100
TROW	PRICE T ROWE GROUP INC	10	$1,000	0.0%	$107.17	0.0%	COM	74144T108
PFG	PRINCIPAL FINANCIAL GROUP IN	10	$1,000	0.0%	$61.74	0.0%	COM	74251V102
CHD	CHURCH & DWIGHT CO INC	10	$1,000	0.0%	$90.44	0.0%	COM	171340102
—	PROTERRA INC	250	$1,000	0.0%	$8.00	—	COM	74374T109
PSA	PUBLIC STORAGE	3	$1,000	0.0%	$288.90	0.0%	COM	74460D109
QRVO	QORVO INC	14	$1,000	0.0%	$107.86	0.0%	COM	74736K101
CINF	CINCINNATI FINL CORP	5	$1,000	0.0%	$115.44	0.0%	COM	172062101
AFL	AFLAC INC	15	$1,000	0.0%	$54.37	0.0%	COM	001055102
AFRM	AFFIRM HLDGS INC	74	$1,000	0.0%	$97.80	-72.2%	COM CL A	00827B106
YOLO	ADVISORSHARES TR	135	$1,000	0.0%	$16.89	—	PURE CANNABIS	00768Y495
FPX	FIRST TR EXCHANGE TRADED FD	8	$1,000	0.0%	$125.00	—	US EQTY OPPT ETF	336920103
ACN	ACCENTURE PLC IRELAND	3	$1,000	0.0%	$268.15	+6.1%	SHS CLASS A	G1151C101
KMI	KINDER MORGAN INC DEL	65	$1,000	0.0%	$15.32	0.0%	COM	49456B101
ILDR	FIRST TR EXCHNG TRADED FD VI	44	$1,000	0.0%	$22.73	—	INNOVATION LEAD	33740F565
IR	INGERSOLL RAND INC	23	$1,000	0.0%	$49.48	-8.4%	COM	45687V106
—	KELLOGG CO	15	$1,000	0.0%	$57.31	0.0%	COM	487836108
—	ABRDN ASIA PACIFIC INCOME FU	500	$1,000	0.0%	$4.00	—	COM	003009107
FROG	JFROG LTD	60	$1,000	0.0%	$20.98	0.0%	ORD SHS	M6191J100
APH	AMPHENOL CORP NEW	10	$1,000	0.0%	$33.59	0.0%	CL A	032095101
ADI	ANALOG DEVICES INC	5	$1,000	0.0%	$147.64	0.0%	COM	032654105
ROST	ROSS STORES INC	10	$1,000	0.0%	$91.07	-6.2%	COM	778296103
REG	REGENCY CTRS CORP	10	$1,000	0.0%	$56.91	0.0%	COM	758849103
FANG	DIAMONDBACK ENERGY INC	5	$1,000	0.0%	$115.34	0.0%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	10	$1,000	0.0%	$54.61	0.0%	COM	25179M103
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$1,000	0.0%	$384.31	-72.6%	CL A	98980L101
DELL	DELL TECHNOLOGIES INC	19	$1,000	0.0%	$31.93	+36.4%	CL C	24703L202
DE	DEERE & CO	4	$1,000	0.0%	$349.66	0.0%	COM	244199105
DRI	DARDEN RESTAURANTS INC	10	$1,000	0.0%	$112.72	-1.6%	COM	237194105
WEJOF	WEJO GROUP LIMITED	600	$1,000	0.0%	$3.33	—	COMMON SHARES	G9525W109
DQ	DAQO NEW ENERGY CORP	12	$1,000	0.0%	—	—	SPNSRD ADS NEW	23703Q203
PAYX	PAYCHEX INC	5	$1,000	0.0%	$112.87	0.0%	COM	704326107
DHI	D R HORTON INC	10	$1,000	0.0%	$67.77	0.0%	COM	23331A109
GSIT	GSI TECHNOLOGY INC	325	$1,000	0.0%	$7.33	-50.9%	COM	36241U106
CAG	CONAGRA BRANDS INC	25	$1,000	0.0%	$28.56	0.0%	COM	205887102
CME	CME GROUP INC	5	$1,000	0.0%	$181.95	0.0%	COM	12572Q105
CLOV	CLOVER HEALTH INVESTMENTS CO	450	$1,000	0.0%	$9.57	-72.2%	COM CL A	18914F103
ONL	ORION OFFICE REIT INC	72	$1,000	0.0%	$18.87	—	COM	68629Y103
STE	STERIS PLC	6	$1,000	0.0%	$218.04	0.0%	SHS USD	G8473T100
ORLY	OREILLY AUTOMOTIVE INC	1	$1,000	0.0%	$43.02	0.0%	COM	67103H107
CRPT	FIRST TR EXCHNG TRADED FD VI	247	$1,000	0.0%	$10.44	—	SKYBRIDGE CRYPTO	33740F540
CDNS	CADENCE DESIGN SYSTEM INC	5	$1,000	0.0%	$150.99	0.0%	COM	127387108
—	FISKER INC	100	$1,000	0.0%	$10.00	—	CL A COM STK	33813J106
TDC	TERADATA CORP DEL	22	$1,000	0.0%	$21.45	+86.0%	COM	88076W103
TDOC	TELADOC HEALTH INC	20	$1,000	0.0%	$108.26	-60.8%	COM	87918A105
—	FTC SOLAR INC	200	$1,000	0.0%	$15.00	—	COM	30320C103
—	FUELCELL ENERGY INC	295	$1,000	0.0%	$11.23	—	COM	35952H601
NVAX	NOVAVAX INC	10	$1,000	0.0%	$106.29	-51.3%	COM NEW	670002401
GENI	GENIUS SPORTS LIMITED	600	$1,000	0.0%	$5.76	-41.4%	SHARES CL A	G3934V109
FFIV	F5 INC	9	$1,000	0.0%	$173.93	0.0%	COM	315616102
—	NOODLES & CO	145	$1,000	0.0%	$6.90	—	COM CL A	65540B105
GPN	GLOBAL PMTS INC	5	$1,000	0.0%	$122.01	0.0%	COM	37940X102
OXY	OCCIDENTAL PETE CORP	20	$1,000	0.0%	$58.13	0.0%	COM	674599105
—	NUVEEN DOW 30 DYNMC OVERWRT	88	$1,000	0.0%	$11.36	—	SHS	67075F105
MOH	MOLINA HEALTHCARE INC	3	$1,000	0.0%	$302.10	0.0%	COM	60855R100
AWK	AMERICAN WTR WKS CO INC NEW	10	$1,000	0.0%	$141.01	0.0%	COM	030420103
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,000	0.0%	$1256.37	0.0%	COM	592688105
DLTR	DOLLAR TREE INC	5	$1,000	0.0%	$158.45	0.0%	COM	256746108
DG	DOLLAR GEN CORP NEW	5	$1,000	0.0%	$219.04	0.0%	COM	256677105
COR	AMERISOURCEBERGEN CORP	5	$1,000	0.0%	$147.67	0.0%	COM	03073E105
REGN	REGENERON PHARMACEUTICALS	1	$1,000	0.0%	$568.72	+13.7%	COM	75886F107
—	CANOO INC	80	$0	0.0%	$12.50	—	COM CL A	13803R102
—	MULLEN AUTOMOTIVE INC	60	$0	0.0%	—	—	COM	62526P109
RUN	SUNRUN INC	20	$0	0.0%	$26.92	-10.8%	COM	86771W105
AAL	AMERICAN AIRLS GROUP INC	30	$0	0.0%	$17.26	-3.5%	COM	02376R102
MSCI	MSCI INC	1	$0	0.0%	$417.79	0.0%	COM	55354G100
BRO	BROWN & BROWN INC	5	$0	0.0%	$59.93	0.0%	COM	115236101
BRX	BRIXMOR PPTY GROUP INC	15	$0	0.0%	—	—	COM	11120U105
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$48.26	0.0%	COM	10922N103
MSI	MOTOROLA SOLUTIONS INC	1	$0	0.0%	$208.80	0.0%	COM NEW	620076307
MOS	MOSAIC CO NEW	5	$0	0.0%	$55.77	0.0%	COM	61945C103
—	FLUENT INC	200	$0	0.0%	$5.00	—	COM	34380C102
MCO	MOODYS CORP	1	$0	0.0%	$290.01	0.0%	COM	615369105
—	ORAGENICS INC	1,000	$0	0.0%	$1.00	—	COM PAR	684023302
SNPS	SYNOPSYS INC	1	$0	0.0%	$301.65	0.0%	COM	871607107
FOXA	FOX CORP	5	$0	0.0%	$33.56	0.0%	CL A COM	35137L105
FOX	FOX CORP	10	$0	0.0%	$30.87	0.0%	CL B COM	35137L204
OKE	ONEOK INC NEW	5	$0	0.0%	$53.43	0.0%	COM	682680103
SYF	SYNCHRONY FINANCIAL	5	$0	0.0%	$31.88	0.0%	COM	87165B103
BEN	FRANKLIN RESOURCES INC	10	$0	0.0%	$21.04	0.0%	COM	354613101
SLVM	SYLVAMO CORP	1	$0	0.0%	$26.31	+44.0%	COMMON STOCK	871332102
—	ZIMVIE INC	6	$0	0.0%	—	—	COM	98888T107
SUNWQ	SUNWORKS INC	100	$0	0.0%	$3.88	-50.9%	COM NEW	86803X204
APA	APA CORPORATION	10	$0	0.0%	$37.71	0.0%	COM	03743Q108
HIG	HARTFORD FINL SVCS GROUP INC	5	$0	0.0%	$65.15	0.0%	COM	416515104
GT	GOODYEAR TIRE & RUBR CO	5	$0	0.0%	$10.07	+24.3%	COM	382550101
ARES	ARES MANAGEMENT CORPORATION	5	$0	0.0%	$61.93	0.0%	CL A COM STK	03990B101
ONCY	ONCOLYTICS BIOTECH INC	31	$0	0.0%	$2.40	-49.2%	COM NEW	682310875
—	DESKTOP METAL INC	100	$0	0.0%	$20.00	—	COM CL A	25058X105
IT	GARTNER INC	1	$0	0.0%	$218.76	+21.6%	COM	366651107
GNRC	GENERAC HLDGS INC	1	$0	0.0%	$335.49	-26.7%	COM	368736104
MPWR	MONOLITHIC PWR SYS INC	1	$0	0.0%	$410.37	0.0%	COM	609839105
GTM	ZOOMINFO TECHNOLOGIES INC	5	$0	0.0%	$44.12	0.0%	COMMON STOCK	98980F104
RXT	RACKSPACE TECHNOLOGY INC	50	$0	0.0%	$18.05	-50.0%	COM	750102105
ON	ON SEMICONDUCTOR CORP	5	$0	0.0%	$55.72	0.0%	COM	682189105
NPO	ENPRO INDS INC	5	$0	0.0%	$67.09	+39.0%	COM	29355X107
WLK	WESTLAKE CORPORATION	5	$0	0.0%	$115.03	0.0%	COM	960413102
NOV	NOV INC	15	$0	0.0%	$18.82	0.0%	COM	62955J103
NCLH	NORWEGIAN CRUISE LINE HLDG L	35	$0	0.0%	$26.61	-37.0%	SHS	G66721104
RMR	RMR GROUP INC	4	$0	0.0%	$19.22	+10.4%	CL A	74967R106
—	DADA NEXUS LTD	60	$0	0.0%	$33.33	—	ADS	23344D108
RIOT	RIOT BLOCKCHAIN INC	60	$0	0.0%	$17.16	-45.9%	COM	767292105
CTOS	CUSTOM TRUCK ONE SOURCE INC	40	$0	0.0%	$9.83	-35.2%	COM CL A	23204X103
EPAM	EPAM SYS INC	1	$0	0.0%	$468.62	-34.8%	COM	29414B104
GRWG	GROWGENERATION CORP	30	$0	0.0%	$26.92	-78.8%	COM	39986L109
CTRA	COTERRA ENERGY INC	10	$0	0.0%	$25.63	0.0%	COM	127097103
—	ARCIMOTO INC	50	$0	0.0%	$20.00	—	COM	039587100
—	CONTINENTAL RES INC	5	$0	0.0%	—	—	COM	212015101
RF	REGIONS FINANCIAL CORP NEW	15	$0	0.0%	$17.59	0.0%	COM	7591EP100
—	PARAMOUNT GLOBAL	5	$0	0.0%	—	—	CLASS B COM	92556H206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5	$0	0.0%	$72.07	0.0%	CL A	192446102
CNA	CNA FINL CORP	5	$0	0.0%	$35.60	0.0%	COM	126117100
SPOT	SPOTIFY TECHNOLOGY S A	5	$0	0.0%	$250.19	-54.9%	SHS	L8681T102
REZI	RESIDEO TECHNOLOGIES INC	3	$0	0.0%	$16.00	+41.1%	COM	76118Y104
ODFL	OLD DOMINION FREIGHT LINE IN	1	$0	0.0%	$128.50	0.0%	COM	679580100
GPK	GRAPHIC PACKAGING HLDG CO	10	$0	0.0%	$21.11	0.0%	COM	388689101
EDRY	EURODRY LTD	7	$0	0.0%	$4.86	+520.0%	COM	Y23508107
STLD	STEEL DYNAMICS INC	5	$0	0.0%	$75.64	0.0%	COM	858119100
NNDM	NANO DIMENSION LTD	130	$0	0.0%	$7.69	—	SPONSORD ADS NEW	63008G203
SF	STIFEL FINL CORP	5	$0	0.0%	$57.95	0.0%	COM	860630102
—	ORGANIGRAM HLDGS INC	200	$0	0.0%	$2.78	—	COM	68620P101
CLSK	CLEANSPARK INC	89	$0	0.0%	$18.36	-63.4%	COM NEW	18452B209
—	CANOPY GROWTH CORP	46	$0	0.0%	$23.70	—	COM	138035100
HST	HOST HOTELS & RESORTS INC	10	$0	0.0%	$15.78	0.0%	COM	44107P104
HWM	HOWMET AEROSPACE INC	5	$0	0.0%	$33.86	0.0%	COM	443201108
LEN/B	LENNAR CORP	5	$0	0.0%	$56.95	0.0%	CL B	526057302
TRMB	TRIMBLE INC	5	$0	0.0%	$65.65	0.0%	COM	896239100
ALGN	ALIGN TECHNOLOGY INC	1	$0	0.0%	$307.23	0.0%	COM	016255101
UDR	UDR INC	10	$0	0.0%	$43.55	0.0%	COM	902653104
ULTA	ULTA BEAUTY INC	1	$0	0.0%	$252.99	+57.1%	COM	90384S303
USFD	US FOODS HLDG CORP	10	$0	0.0%	$28.52	+18.6%	COM	912008109
HYLN	HYLIION HOLDINGS CORP	10	$0	0.0%	$15.66	-77.6%	COMMON STOCK	449109107
PLTK	PLAYTIKA HLDG CORP	15	$0	0.0%	$15.57	0.0%	COM	72815L107
PINS	PINTEREST INC	24	$0	0.0%	$42.65	-50.9%	CL A	72352L106
—	UNIVAR SOLUTIONS INC	5	$0	0.0%	—	—	COM	91336L107
JLL	JONES LANG LASALLE INC	1	$0	0.0%	$199.33	0.0%	COM	48020Q107
ILMN	ILLUMINA INC	2	$0	0.0%	$255.36	0.0%	COM	452327109
DDD	3-D SYS CORP DEL	50	$0	0.0%	$8.13	+43.6%	COM NEW	88554D205
JEF	JEFFERIES FINL GROUP INC	5	$0	0.0%	$26.29	0.0%	COM	47233W109
NGVT	INGEVITY CORP	1	$0	0.0%	$65.12	+0.1%	COM	45688C107
UIS	UNISYS CORP	10	$0	0.0%	$23.65	-40.4%	COM NEW	909214306
JACK	JACK IN THE BOX INC	2	$0	0.0%	$87.50	-13.2%	COM	466367109
KR	KROGER CO	5	$0	0.0%	$49.21	0.0%	COM	501044101
HPE	HEWLETT PACKARD ENTERPRISE C	15	$0	0.0%	$13.63	0.0%	COM	42824C109
KD	KYNDRYL HLDGS INC	1	$0	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
HOLX	HOLOGIC INC	5	$0	0.0%	$74.24	0.0%	COM	436440101
DOC	HEALTHPEAK PROPERTIES INC	5	$0	0.0%	$24.49	0.0%	COM	42250P103
—	ABIOMED INC	1	$0	0.0%	—	—	COM	003654100
HNST	HONEST CO INC	100	$0	0.0%	$16.71	-78.4%	COM	438333106
LMND	LEMONADE INC	9	$0	0.0%	$129.16	-83.7%	COM	52567D107
CFG	CITIZENS FINL GROUP INC	10	$0	0.0%	$33.57	0.0%	COM	174610105
CBL	CBL & ASSOC PPTYS INC	5	$0	0.0%	—	—	COMMON STOCK	124830878
—	CASTOR MARITIME INC	200	$0	0.0%	—	—	SHS NEW	Y1146L125
IVZ	INVESCO LTD	15	$0	0.0%	$15.98	0.0%	SHS	G491BT108
ISTB	ISHARES TR	3	$0	0.0%	—	—	CORE 1 5 YR USD	46432F859
—	SIO GENE THERAPIES INC	400	$0	0.0%	—	—	COMMON	829399104
CG	CARLYLE GROUP INC	15	$0	0.0%	$33.57	0.0%	COM	14316J108
—	WORKHORSE GROUP INC	20	$0	0.0%	—	—	COM NEW	98138J206
CSL	CARLISLE COS INC	1	$0	0.0%	$192.03	+24.3%	COM	142339100
TEVA	TEVA PHARMACEUTICAL INDS LTD	55	$0	0.0%	$18.18	—	SPONSORED ADS	881624209
SRTA	BLADE AIR MOBILITY INC	88	$0	0.0%	$9.87	-26.9%	CL A COM	092667104
MAT	MATTEL INC	7	$0	0.0%	$23.62	0.0%	COM	577081102
NBIS	YANDEX N V	92	$0	0.0%	$67.96	—	SHS CLASS A	N97284108
—	VELODYNE LIDAR INC	60	$0	0.0%	$16.67	—	COM	92259F101
XOMA	XOMA CORP DEL	4	$0	0.0%	$30.14	-31.9%	COM NEW	98419J206
SRNE	SORRENTO THERAPEUTICS INC	25	$0	0.0%	$8.03	-78.5%	COM NEW	83587F202
XNET	XUNLEI LTD	200	$0	0.0%	$5.00	—	SPONSORED ADR	98419E108
SCCO	SOUTHERN COPPER CORP	5	$0	0.0%	$51.42	0.0%	COM	84265V105
MPC	MARATHON PETE CORP	5	$0	0.0%	$36.05	+139.3%	COM	56585A102
—	BITNILE HOLDINGS INC	100	$0	0.0%	—	—	COM	09175M101
BNTX	BIONTECH SE	2	$0	0.0%	—	—	SPONSORED ADS	09075V102
M	MACYS INC	24	$0	0.0%	$25.63	-11.7%	COM	55616P104
IQV	IQVIA HLDGS INC	1	$0	0.0%	$230.90	-6.0%	COM	46266C105
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$13.29	+8.4%	COM	925550105
VICI	VICI PPTYS INC	5	$0	0.0%	$24.17	0.0%	COM	925652109
BBY	BEST BUY INC	5	$0	0.0%	$69.83	0.0%	COM	086516101
—	VIRGIN GALACTIC HOLDINGS INC	19	$0	0.0%	$52.63	—	COM	92766K106
DBX	DROPBOX INC	2	$0	0.0%	$20.36	+6.2%	CL A	26210C104
—	LUMINAR TECHNOLOGIES INC	50	$0	0.0%	$30.00	—	COM CL A	550424105
BAX	BAXTER INTL INC	5	$0	0.0%	$66.43	0.0%	COM	071813109
BBWI	BATH & BODY WORKS INC	5	$0	0.0%	$39.33	0.0%	COM	070830104
DXC	DXC TECHNOLOGY CO	5	$0	0.0%	$31.03	0.0%	COM	23355L106
IRM	IRON MTN INC NEW	5	$0	0.0%	$45.77	0.0%	COM	46284V101
ELF	E L F BEAUTY INC	4	$0	0.0%	$21.51	+16.8%	COM	26856L103
BALL	BALL CORP	5	$0	0.0%	$72.07	0.0%	COM	058498106
LNC	LINCOLN NATL CORP IND	10	$0	0.0%	$46.00	0.0%	COM	534187109
AVB	AVALONBAY CMNTYS INC	2	$0	0.0%	$189.75	0.0%	COM	053484101
—	CHEMBIO DIAGNOSTICS INC	540	$0	0.0%	$3.02	—	COM NEW	163572209
—	WESTROCK CO	10	$0	0.0%	—	—	COM	96145D105
SEE	SEALED AIR CORP NEW	5	$0	0.0%	$58.44	0.0%	COM	81211K100
—	CHAMPIONX CORPORATION	7	$0	0.0%	—	—	COM	15872M104
—	AURORA CANNABIS INC	25	$0	0.0%	$8.00	—	COM	05156X884
CHWY	CHEWY INC	12	$0	0.0%	$71.98	-55.5%	CL A	16679L109
WY	WEYERHAEUSER CO MTN BE	15	$0	0.0%	$33.56	0.0%	COM NEW	962166104
SAIC	SCIENCE APPLICATIONS INTL CO	4	$0	0.0%	$87.92	-0.6%	COM	808625107
CBRE	CBRE GROUP INC	5	$0	0.0%	$85.36	-5.7%	CL A	12504L109