Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR CORE S&P TTL STK	1,801,445	$170M	27.4%	$94.19	$98.27	-4.1%	CORE S&P TTL STK	464287150
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1,218,703	$92.43M	14.9%	$75.84	$79.63	-4.8%	MRNGSTR WDE MOAT	92189F643
VIG	VANGUARD DIVIDEND APPRECIATION ETF	349,420	$54.29M	8.8%	$155.38	$162.10	-4.1%	DIV APP ETF	921908844
AGG	ISHARES TR CORE US AGGBD ET	547,551	$51.49M	8.3%	$94.04	$96.31	-2.4%	CORE US AGGBD ET	464287226
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	693,850	$37.13M	6.0%	$53.52	$55.82	-4.1%	VG TL INTL STK F	921909768
IWV	ISHARES TR RUSSELL 3000 ETF	96,139	$23.56M	3.8%	$245.06	$255.52	-4.1%	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR MSCI EMG MKT ETF	615,001	$23.34M	3.8%	$37.95	$39.60	-4.2%	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF	41,043	$17.55M	2.8%	$427.48	$444.77	-3.9%	TR UNIT	78462F103
EFG	ISHARES TR EAFE GRWTH ETF	190,204	$16.41M	2.7%	$86.30	$92.19	-6.4%	EAFE GRWTH ETF	464288885
AAPL	APPLE INCORPORATED	57,491	$9.843M	1.6%	$171.21	$181.32	-6.6%	COM	037833100
PSK	SPDR ICE PREFERRED SECURITIES ETF	198,846	$6.455M	1.0%	$32.46	$32.97	-1.5%	ICE PFD SEC ETF	78464A292
MSFT	MICROSOFT CORPORATION	17,931	$5.662M	0.9%	$315.75	$324.59	-4.3%	COM	594918104
IWF	ISHARES TR RUS 1000 GRW ETF	19,639	$5.224M	0.8%	$265.99 *	$69.05	-3.7%	RUS 1000 GRW ETF	464287614
SPHQ	INVESCO S&P 500 QUALITY ETF	95,524	$4.78M	0.8%	$50.04	$51.26	-2.4%	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ	11,887	$4.259M	0.7%	$358.27	$370.83	-3.4%	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR ISHARES NEW	88,208	$3.086M	0.5%	$34.99	$36.49	-4.1%	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	6,962	$3.028M	0.5%	$434.99 *	$44.77	-2.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	8,211	$2.876M	0.5%	$350.30	$354.77	-1.3%	CL B NEW	084670702
CALF	PACER US SMALL CAP CASH COWS 100 ETF	59,153	$2.467M	0.4%	$41.70	$42.21	-1.2%	PACER US SMALL	69374H857
IWM	ISHARES TR RUSSELL 2000 ETF	13,731	$2.427M	0.4%	$176.75	$187.73	-5.9%	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR RUS 1000 VAL ETF	15,880	$2.411M	0.4%	$151.82	$158.60	-4.3%	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR MSCI EAFE ETF	33,438	$2.305M	0.4%	$68.92	$71.64	-3.8%	MSCI EAFE ETF	464287465
HDV	ISHARES TR CORE HIGH DV ETF	19,086	$1.887M	0.3%	$98.89 *	$20.46	-3.3%	CORE HIGH DV ETF	46429B663
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	10,515	$1.724M	0.3%	$163.93 *	$85.75	-4.4%	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,290	$1.685M	0.3%	$392.70	$408.89	-4.0%	S&P 500 ETF SHS	922908363
CSCO	CISCO SYSTEMS INCORPORATED	30,952	$1.664M	0.3%	$53.76 *	$50.30	-0.3%	COM	17275R102
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	40,972	$1.65M	0.3%	$40.27	$40.21	+0.2%	ULT SHT TRM BD	78467V707
IUSG	ISHARES TR CORE S&P US GWT	16,681	$1.582M	0.3%	$94.83	$98.11	-3.3%	CORE S&P US GWT	464287671
JNJ	JOHNSON & JOHNSON	9,922	$1.545M	0.2%	$155.75 *	$153.28	-5.2%	COM	478160104
ABBV	ABBVIE INCORPORATED	10,124	$1.509M	0.2%	$149.06 *	$135.33	+1.7%	COM	00287Y109
TJX	TJX COMPANIES INCORPORATED NEW	16,600	$1.475M	0.2%	$88.88 *	$85.34	+1.1%	COM	872540109
WMT	WALMART INCORPORATED	8,853	$1.416M	0.2%	$159.93 *	$51.81	+0.3%	COM	931142103
TSCO	TRACTOR SUPPLY COMPANY	6,559	$1.332M	0.2%	$203.05 *	$41.57	-6.0%	COM	892356106
AXP	AMERICAN EXPRESS COMPANY	8,858	$1.322M	0.2%	$149.19 *	$158.88	-8.8%	COM	025816109
QCOM	QUALCOMM INCORPORATED	11,646	$1.293M	0.2%	$111.06 *	$110.06	-3.8%	COM	747525103
VDE	VANGUARD ENERGY ETF	10,072	$1.277M	0.2%	$126.74	$122.43	+3.5%	ENERGY ETF	92204A306
ABT	ABBOTT LABS	13,094	$1.268M	0.2%	$96.85 *	$100.45	-7.7%	COM	002824100
HON	HONEYWELL INTERNATIONAL INCORPORATED	6,352	$1.173M	0.2%	$184.74 *	$173.86	-4.6%	COM	438516106
ADM	ARCHER DANIELS MIDLAND COMPANY	15,182	$1.145M	0.2%	$75.42 *	$74.59	-6.7%	COM	039483102
DE	DEERE & COMPANY	3,002	$1.133M	0.2%	$377.38 *	$397.95	-8.2%	COM	244199105
GILD	GILEAD SCIENCES INCORPORATED	15,007	$1.125M	0.2%	$74.94 *	$70.68	-1.8%	COM	375558103
NTR	NUTRIEN LIMITED (CANADA)	17,973	$1.11M	0.2%	$61.76 *	$58.29	-1.6%	COM	67077M108
MET	METLIFE INCORPORATED	17,634	$1.109M	0.2%	$62.91 *	$58.01	+1.3%	COM	59156R108
CVX	CHEVRON CORPORATION NEW	6,502	$1.096M	0.2%	$168.62 *	$145.76	+4.9%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	12,219	$1.062M	0.2%	$86.90	$94.56	-8.1%	SPONSORED ADS	874039100
EMR	EMERSON ELEC COMPANY	10,950	$1.057M	0.2%	$96.57 *	$91.16	+1.6%	COM	291011104
ETN	EATON CORPORATION PLC SHS (IRELAND)	4,899	$1.045M	0.2%	$213.28 *	$209.69	-0.9%	SHS	G29183103
PEP	PEPSICO INCORPORATED	6,004	$1.017M	0.2%	$169.44 *	$167.15	-6.3%	COM	713448108
HD	HOME DEPOT INCORPORATED	3,353	$1.013M	0.2%	$302.16 *	$302.97	-5.7%	COM	437076102
CVS	CVS HEALTH CORPORATION	14,486	$1.011M	0.2%	$69.82 *	$64.57	-1.3%	COM	126650100
USB	US BANCORP DEL COM NEW	30,122	$996K	0.2%	$33.06 *	$32.50	-7.9%	COM NEW	902973304
VUG	VANGUARD GROWTH ETF	3,641	$991K	0.2%	$272.31 *	$47.23	-3.9%	GROWTH ETF	922908736
RTX	RTX CORPORATION	13,543	$975K	0.2%	$71.97 *	$81.24	-15.6%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHINES	6,815	$956K	0.2%	$140.30 *	$131.75	-0.9%	COM	459200101
MDT	MEDTRONIC PLC SHS (IRELAND)	11,979	$939K	0.2%	$78.36 *	$77.80	-5.7%	SHS	G5960L103
BAC	BANK AMERICA CORPORATION	34,198	$936K	0.2%	$27.38 *	$27.82	-6.9%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB COMPANY	15,939	$925K	0.1%	$58.04 *	$54.35	-5.2%	COM	110122108
T	AT&T INCORPORATED	59,029	$887K	0.1%	$15.02 *	$12.95	+2.6%	COM	00206R102
AMZN	AMAZON COM INCORPORATED	6,758	$859K	0.1%	$127.12	$134.00	-5.1%	COM	023135106
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	11,407	$858K	0.1%	$75.22 *	$74.37	-7.1%	COM	025537101
—	GABELLI DIVID & INCOME TR	43,441	$844K	0.1%	$19.44	$19.44	—	COM	36242H104
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	27,174	$833K	0.1%	$30.66 *	$30.62	-6.5%	COM NEW	962166104
CAT	CATERPILLAR INCORPORATED	3,003	$820K	0.1%	$273.00 *	$261.47	+0.7%	COM	149123101
IGV	ISHARES TR EXPANDED TECH	2,350	$802K	0.1%	$341.26 *	$70.14	-2.7%	EXPANDED TECH	464287515
BN	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	25,009	$782K	0.1%	$31.27 *	$22.16	-7.3%	CL A LTD VT SH	11271J107
VMI	VALMONT INDUSTRIES INCORPORATED	3,150	$757K	0.1%	$240.21	$257.07	-6.6%	COM	920253101
IVE	ISHARES TR S&P 500 VAL ETF	4,845	$745K	0.1%	$153.84	$161.63	-4.8%	S&P 500 VAL ETF	464287408
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	97,073	$734K	0.1%	$7.56	$7.56	—	COM SH BEN INT	00326L100
IVW	ISHARES TR S&P 500 GRWT ETF	10,646	$728K	0.1%	$68.42	$70.77	-3.3%	S&P 500 GRWT ETF	464287309
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	7,010	$664K	0.1%	$94.70 *	$81.03	-0.7%	SHS - A -	N53745100
WTRG	ESSENTIAL UTILS INCORPORATED	17,225	$591K	0.1%	$34.33	$38.74	-11.4%	COM	29670G102
AMLP	ALERIAN MLP ETF	13,166	$556K	0.1%	$42.20	$41.04	+2.8%	ALERIAN MLP	00162Q452
CARR	CARRIER GLOBAL CORPORATION	9,924	$548K	0.1%	$55.20 *	$53.44	+0.3%	COM	14448C104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,990	$530K	0.1%	$88.55	$93.89	-5.7%	S&P 500 DV ARIST	74348A467
AEM	AGNICO EAGLE MINES LIMITED (CANADA)	10,383	$472K	0.1%	$45.45 *	$46.66	-6.8%	COM	008474108
IVV	ISHARES TR CORE S&P500 ETF	1,098	$472K	0.1%	$429.43	$447.30	-4.0%	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S ADR (DENMARK)	5,013	$456K	0.1%	$90.94	$88.09	+3.2%	ADR	670100205
CI	THE CIGNA GROUP	1,588	$454K	0.1%	$286.07 *	$272.79	+0.6%	COM	125523100
SU	SUNCOR ENERGY INCORPORATED NEW (CANADA)	12,849	$442K	0.1%	$34.38 *	$29.47	+8.0%	COM	867224107
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	12,534	$437K	0.1%	$34.90	$35.12	-0.6%	XTRACK MSCI EAFE	233051200
LOW	LOWES COMPANIES INCORPORATED	2,100	$436K	0.1%	$207.84 *	$214.91	-7.5%	COM	548661107
—	BARRICK GOLD CORPORATION (CANADA)	28,610	$416K	0.1%	$14.55	$14.55	—	COM	067901108
DVY	ISHARES TR SELECT DIVID ETF	3,795	$408K	0.1%	$107.64	$113.72	-5.3%	SELECT DIVID ETF	464287168
SHW	SHERWIN WILLIAMS COMPANY	1,515	$386K	0.1%	$255.05	$262.23	-4.6%	COM	824348106
GLD	SPDR GOLD SHARES	2,244	$385K	0.1%	$171.45	$178.80	-4.1%	GOLD SHS	78463V107
PFF	ISHARES TR PFD AND INCM SEC	12,758	$385K	0.1%	$30.15	$30.57	-1.4%	PFD AND INCM SEC	464288687
NOW	SERVICENOW INCORPORATED	675	$377K	0.1%	$558.96 *	$114.08	-2.0%	COM	81762P102
SPGI	S&P GLOBAL INCORPORATED	1,014	$371K	0.1%	$365.41	$385.89	-6.9%	COM	78409V104
IBDR	ISHARES TR IBONDS DEC2026	15,472	$361K	0.1%	$23.33	$23.41	-0.3%	IBONDS DEC2026	46435GAA0
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	21,243	$361K	0.1%	$16.98	$16.98	—	SHS	879105104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,221	$359K	0.1%	$43.72	$45.76	-4.5%	VAN FTSE DEV MKT	921943858
—	ISHARES TR IBONDS DEC24 ETF	14,166	$350K	0.1%	$24.73	$24.73	—	IBONDS DEC24 ETF	46434VBG4
PBP	INVESCO S&P 500 BUYWRITE ETF	16,148	$345K	0.1%	$21.34	$21.98	-2.9%	S&P500 BUY WRT	46137V399
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	1,100	$338K	0.1%	$307.11 *	$304.36	-2.5%	SHS CLASS A	G1151C101
—	VECTOR GROUP LIMITED	30,603	$326K	0.1%	$10.64	$10.64	—	COM	92240M108
BND	VANGUARD TOTAL BOND MARKET ETF	4,651	$325K	0.1%	$69.78	$71.39	-2.3%	TOTAL BND MRKT	921937835
DOW	DOW INCORPORATED	6,155	$317K	0.1%	$51.56 *	$46.31	-3.2%	COM	260557103
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	2,982	$302K	0.0%	$101.38	$107.05	-5.3%	SBI INT-INDS	81369Y704
ACWI	ISHARES TR MSCI ACWI ETF	3,268	$302K	0.0%	$92.37	$95.94	-3.7%	MSCI ACWI ETF	464288257
VZ	VERIZON COMMUNICATIONS INCORPORATED	8,881	$288K	0.0%	$32.41 *	$28.99	-4.0%	COM	92343V104
—	ISHARES TR IBONDS DEC23 ETF	11,083	$281K	0.0%	$25.36	$25.36	—	IBONDS DEC23 ETF	46434VAX8
MO	ALTRIA GROUP INCORPORATED	6,602	$278K	0.0%	$42.05 *	$36.43	-3.1%	COM	02209S103
PG	PROCTER AND GAMBLE COMPANY	1,772	$258K	0.0%	$145.86 *	$144.12	-4.4%	COM	742718109
IXC	ISHARES TR GLOBAL ENERG ETF	6,160	$254K	0.0%	$41.26	$39.66	+4.0%	GLOBAL ENERG ETF	464287341
UNH	UNITEDHEALTH GROUP INCORPORATED	500	$252K	0.0%	$504.19 *	$469.94	+2.7%	COM	91324P102
XMPT	VANECK CEF MUNI INCOME ETF	13,160	$249K	0.0%	$18.90	$20.49	-7.8%	CEF MUNI INCOME	92189F460
BAM	BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS	7,221	$241K	0.0%	$33.34 *	$31.11	-0.6%	CL A LMT VTG SHS	113004105
IJH	ISHARES TR CORE S&P MCP ETF	879	$219K	0.0%	$249.35 *	$52.40	-4.8%	CORE S&P MCP ETF	464287507
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,211	$215K	0.0%	$41.26	$43.31	-4.7%	PRTFLO S&P500 VL	78464A508
MUB	ISHARES TR NATIONAL MUN ETF	2,080	$213K	0.0%	$102.54	$105.48	-2.8%	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & COMPANY	1,454	$211K	0.0%	$145.02 *	$142.31	-3.2%	COM	46625H100
NICE	NICE LIMITED SPONSORED ADR (ISRAEL)	1,200	$204K	0.0%	$170.00	$198.98	-14.6%	SPONSORED ADR	653656108
ARKW	ARK NEXT GENERATION INTERNET ETF	3,718	$201K	0.0%	$54.16	$59.27	-8.6%	NEXT GNRTN INTER	00214Q401
META	META PLATFORMS INCORPORATED CLASS A	656	$197K	0.0%	$300.21	$299.21	-0.4%	CL A	30303M102
LNC	LINCOLN NATL CORPORATION IND	7,890	$195K	0.0%	$24.69 *	$22.67	-5.5%	COM	534187109
FTNT	FORTINET INCORPORATED	3,260	$191K	0.0%	$58.68	$66.20	-11.4%	COM	34959E109
LLY	ELI LILLY & COMPANY	355	$191K	0.0%	$537.13	$506.78	+4.3%	COM	532457108
BCE	BCE INCORPORATED COM NEW (CANADA)	4,954	$189K	0.0%	$38.17 *	$34.62	-7.8%	COM NEW	05534B760
D	DOMINION ENERGY INCORPORATED	4,176	$187K	0.0%	$44.67 *	$44.04	-9.2%	COM	25746U109
XBI	SPDR S&P BIOTECH ETF	2,554	$186K	0.0%	$73.02	$79.88	-8.6%	S&P BIOTECH	78464A870
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	16,314	$177K	0.0%	$10.86	$12.48	-13.0%	COM SER A	934423104
MCK	MCKESSON CORPORATION	404	$176K	0.0%	$434.85	$416.71	+3.3%	COM	58155Q103
PANW	PALO ALTO NETWORKS INCORPORATED	745	$175K	0.0%	$234.44 *	$118.33	-0.9%	COM	697435105
—	ISHARES TR IBONDS DEC25 ETF	7,124	$174K	0.0%	$24.37	$24.37	—	IBONDS DEC25 ETF	46434VBD1
ARKK	ARK ETF TRUST INNOVATION ETF	4,274	$170K	0.0%	$39.67	$44.08	-10.0%	INNOVATION ETF	00214Q104
REGN	REGENERON PHARMACEUTICALS	200	$165K	0.0%	$822.96	$781.58	+4.7%	COM	75886F107
ALL	ALLSTATE CORPORATION	1,454	$162K	0.0%	$111.41 *	$103.58	+2.7%	COM	020002101
AMAT	APPLIED MATLS INCORPORATED	1,114	$154K	0.0%	$138.45	$140.40	-3.3%	COM	038222105
PKG	PACKAGING CORPORATION AMER	1,000	$154K	0.0%	$153.55 *	$136.75	+6.0%	COM	695156109
JBL	JABIL INCORPORATED	1,200	$152K	0.0%	$126.89	$108.78	+16.1%	COM	466313103
CB	CHUBB LIMITED (SWITZERLAND)	716	$149K	0.0%	$208.18 *	$196.80	+3.3%	COM	H1467J104
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	4,975	$148K	0.0%	$29.70	$50.66	-41.4%	COM UNIT PART IN	65341B106
—	ISHARES TR IBONDS DEC2023	5,601	$143K	0.0%	$25.53	$25.53	—	IBONDS DEC2023	46435G318
IBDS	ISHARES TR IBONDS 27 ETF	6,162	$143K	0.0%	$23.14	$23.34	-0.8%	IBONDS 27 ETF	46435UAA9
AMGN	AMGEN INCORPORATED	508	$137K	0.0%	$268.76 *	$231.86	+8.1%	COM	031162100
USMV	ISHARES TR MSCI USA MIN VOL	1,876	$136K	0.0%	$72.38	$74.56	-2.9%	MSCI USA MIN VOL	46429B697
COST	COSTCO WHOLESALE CORPORATION NEW	232	$131K	0.0%	$564.96 *	$532.21	+2.5%	COM	22160K105
BIIB	BIOGEN INCORPORATED	500	$129K	0.0%	$257.01	$267.47	-3.9%	COM	09062X103
IWR	ISHARES TR RUS MID CAP ETF	1,649	$114K	0.0%	$69.25	$72.95	-5.1%	RUS MID CAP ETF	464287499
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	860	$113K	0.0%	$131.85	$129.05	+1.4%	CAP STK CL C	02079K107
DFAS	DIMENSIONAL ETF TRUST U S SM CAP ETF	2,131	$112K	0.0%	$52.49	$55.09	-4.7%	US SMALL CAP ETF	25434V500
CHD	CHURCH & DWIGHT COMPANY INCORPORATED	1,200	$110K	0.0%	$91.63 *	$93.12	-4.2%	COM	171340102
ITB	ISHARES TR US HOME CONS ETF	1,394	$109K	0.0%	$78.49	$84.92	-7.6%	US HOME CONS ETF	464288752
PPG	PPG INDUSTRIES INCORPORATED	800	$104K	0.0%	$129.80 *	$133.03	-7.4%	COM	693506107
XOM	EXXON MOBIL CORPORATION	840	$98,767	0.0%	$117.58 *	$101.01	+7.6%	COM	30231G102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,349	$92,104	0.0%	$39.21	$40.82	-4.0%	FTSE EMR MKT ETF	922042858
IBDT	ISHARES TR IBDS DEC28 ETF	3,784	$90,930	0.0%	$24.03	$24.33	-1.2%	IBDS DEC28 ETF	46435U515
TM	TOYOTA MOTOR CORPORATION ADS (JAPAN)	503	$90,414	0.0%	$179.75	$170.74	+5.3%	ADS	892331307
SHOP	SHOPIFY INCORPORATED CLASS A (CANADA)	1,650	$90,041	0.0%	$54.57	$60.59	-9.9%	CL A	82509L107
COWZ	PACER US CASH COWS 100 ETF	1,785	$88,233	0.0%	$49.43	$50.13	-1.4%	US CASH COWS 100	69374H881
ZS	ZSCALER INCORPORATED	555	$86,352	0.0%	$155.59	$149.95	+3.8%	COM	98980G102
XYL	XYLEM INCORPORATED	900	$81,927	0.0%	$91.03 *	$100.26	-11.5%	COM	98419M100
BX	BLACKSTONE INCORPORATED	764	$81,855	0.0%	$107.14 *	$97.43	+3.1%	COM	09260D107
EMXC	ISHARES INCORPORATED MSCI EMRG CHN	1,638	$81,622	0.0%	$49.83	$51.90	-4.0%	MSCI EMRG CHN	46434G764
HUBS	HUBSPOT INCORPORATED	163	$80,278	0.0%	$492.50	$522.44	-5.7%	COM	443573100
NKE	NIKE INCORPORATED CLASS B	835	$79,843	0.0%	$95.62 *	$98.24	-6.8%	CL B	654106103
RIO	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	1,206	$76,750	0.0%	$63.64	$63.79	-0.2%	SPONSORED ADR	767204100
DEO	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	510	$76,082	0.0%	$149.18	$167.43	-10.9%	SPON ADR NEW	25243Q205
XLV	SPDR HEALTH CARE SELECT	582	$74,927	0.0%	$128.74	$132.76	-3.0%	SBI HEALTHCARE	81369Y209
ITA	ISHARES TR US AER DEF ETF	682	$72,272	0.0%	$105.97	$114.06	-7.1%	US AER DEF ETF	464288760
ICF	ISHARES TR COHEN STEER REIT	1,400	$70,224	0.0%	$50.16	$54.66	-8.2%	COHEN STEER REIT	464287564
MDB	MONGODB INCORPORATED CLASS A	200	$69,172	0.0%	$345.86	$379.62	-8.9%	CL A	60937P106
IYJ	ISHARES TR US INDUSTRIALS	674	$68,000	0.0%	$100.89	$106.22	-5.0%	US INDUSTRIALS	464287754
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	600	$67,002	0.0%	$111.67 *	$97.74	-3.2%	COM	025932104
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	132	$66,814	0.0%	$506.17	$528.90	-5.0%	COM	883556102
RWL	INVESCO S&P 500 REVENUE ETF	845	$66,028	0.0%	$78.14	$80.63	-3.1%	S&P 500 REVENUE	46138G698
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,468	$60,129	0.0%	$40.96	$42.63	-3.9%	US MIDCAP DIVID	97717W505
IYF	ISHARES TR U.S. FINLS ETF	768	$57,416	0.0%	$74.76	$77.08	-3.0%	U.S. FINLS ETF	464287788
LEN	LENNAR CORPORATION CLASS A	500	$56,115	0.0%	$112.23 *	$113.48	-7.4%	CL A	526057104
CSX	CSX CORPORATION	1,823	$56,057	0.0%	$30.75 *	$30.58	-2.7%	COM	126408103
—	PIONEER NAT RES COMPANY	237	$54,403	0.0%	$229.55	$229.55	—	COM	723787107
F	FORD MTR COMPANY DEL	4,335	$53,841	0.0%	$12.42 *	$11.09	-4.1%	COM	345370860
KO	COCA COLA COMPANY	960	$53,741	0.0%	$55.98 *	$55.72	-6.1%	COM	191216100
IJJ	ISHARES TR S&P MC 400VL ETF	516	$52,080	0.0%	$100.93	$106.89	-5.6%	S&P MC 400VL ETF	464287705
DD	DUPONT DE NEMOURS INCORPORATED	689	$51,393	0.0%	$74.59 *	$29.88	-0.2%	COM	26614N102
NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	500	$50,930	0.0%	$101.86	$101.51	+0.3%	SPONSORED ADR	66987V109
TSN	TYSON FOODS INCORPORATED CLASS A	1,000	$50,490	0.0%	$50.49 *	$48.95	-4.6%	CL A	902494103
VB	VANGUARD SMALL-CAP ETF	267	$50,482	0.0%	$189.07	$199.24	-5.1%	SMALL CP ETF	922908751
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	1,693	$50,333	0.0%	$29.73	$28.70	+3.6%	BULLISH FD	46141D203
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	300	$50,214	0.0%	$167.38	$155.44	+7.7%	CL A	22788C105
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	162	$47,351	0.0%	$292.29	$312.30	-6.4%	COM NEW	46120E602
Z	ZILLOW GROUP INCORPORATED CLASS C CAP STK	1,000	$46,160	0.0%	$46.16	$51.40	-10.2%	CL C CAP STK	98954M200
UBER	UBER TECHNOLOGIES INCORPORATED	988	$45,438	0.0%	$45.99	$45.68	+0.7%	COM	90353T100
MTN	VAIL RESORTS INCORPORATED	204	$45,266	0.0%	$221.89	$237.32	-6.5%	COM	91879Q109
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	345	$45,147	0.0%	$130.86	$128.39	+1.2%	CAP STK CL A	02079K305
ITT	ITT INCORPORATED	461	$45,137	0.0%	$97.91	$98.13	-0.2%	COM	45073V108
NFLX	NETFLIX INCORPORATED	117	$44,179	0.0%	$377.60 *	$42.39	-10.9%	COM	64110L106
CNI	CANADIAN NATL RY COMPANY (CANADA)	400	$43,332	0.0%	$108.33 *	$109.31	-5.2%	COM	136375102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	146	$39,328	0.0%	$269.37	$283.83	-5.1%	CONSUM DIS ETF	92204A108
TTD	THE TRADE DESK INCORPORATED COM CLASS A	500	$39,075	0.0%	$78.15	$80.85	-3.3%	COM CL A	88339J105
TSLA	TESLA INCORPORATED	156	$39,034	0.0%	$250.22	$256.88	-2.6%	COM	88160R101
IJR	ISHARES TR CORE S&P SCP ETF	406	$38,298	0.0%	$94.33	$99.90	-5.6%	CORE S&P SCP ETF	464287804
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	651	$38,272	0.0%	$58.79	$61.80	-4.9%	S&P500 LOW VOL	46138E354
USSG	XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	940	$37,280	0.0%	$39.66	$41.10	-3.5%	XTRCKR MSCI US	233051150
TGT	TARGET CORPORATION	337	$37,262	0.0%	$110.57 *	$116.39	-12.5%	COM	87612E106
DDOG	DATADOG INCORPORATED CLASS A COM	400	$36,436	0.0%	$91.09	$98.92	-7.9%	CL A COM	23804L103
DOUG	DOUGLAS ELLIMAN INCORPORATED	16,065	$36,307	0.0%	$2.26	$2.30	-1.6%	COM	25961D105
DIS	DISNEY WALT COMPANY	430	$34,852	0.0%	$81.05 *	$83.44	-5.1%	COM	254687106
V	VISA INCORPORATED COM CLASS A	146	$33,581	0.0%	$230.01	$236.17	-4.2%	COM CL A	92826C839
NEE	NEXTERA ENERGY INCORPORATED	577	$33,056	0.0%	$57.29 *	$64.42	-16.9%	COM	65339F101
AZO	AUTOZONE INCORPORATED	13	$33,020	0.0%	$2540.00	$2509.45	+1.2%	COM	053332102
IWN	ISHARES TR RUS 2000 VAL ETF	241	$32,668	0.0%	$135.55	$143.39	-5.5%	RUS 2000 VAL ETF	464287630
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	165	$32,432	0.0%	$196.56 *	$194.07	-0.9%	CL A	571903202
HWM	HOWMET AEROSPACE INCORPORATED	638	$29,508	0.0%	$46.25	$48.38	-5.1%	COM	443201108
VDC	VANGUARD CONSUMER STAPLES ETF	159	$29,045	0.0%	$182.67	$192.96	-5.3%	CONSUM STP ETF	92204A207
PFE	PFIZER INCORPORATED	849	$28,161	0.0%	$33.17 *	$30.57	-5.9%	COM	717081103
FDX	FEDEX CORPORATION	103	$27,287	0.0%	$264.92 *	$246.77	+2.3%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	144	$25,073	0.0%	$174.12 *	$175.00	-4.9%	COM	502431109
MFIC	MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW	1,809	$24,874	0.0%	$13.75 *	$10.01	+4.9%	COM NEW	03761U502
LDOS	LEIDOS HOLDINGS INCORPORATED	266	$24,515	0.0%	$92.16 *	$91.57	-1.8%	COM	525327102
MRK	MERCK & COMPANY INCORPORATED	230	$23,679	0.0%	$102.95 *	$99.84	-4.0%	COM	58933Y105
NUSC	NUVEEN ESG SMALL-CAP ETF	670	$23,329	0.0%	$34.82	$36.89	-5.6%	NUVEEN ESG SMLCP	67092P607
TMUS	T-MOBILE US INCORPORATED	166	$23,248	0.0%	$140.05 *	$133.84	+1.1%	COM	872590104
KR	KROGER COMPANY	510	$22,823	0.0%	$44.75 *	$44.64	-4.6%	COM	501044101
ZG	ZILLOW GROUP INCORPORATED CLASS A	500	$22,395	0.0%	$44.79	$50.21	-10.8%	CL A	98954M101
BUG	GLOBAL X CYBERSECURITY ETF	898	$21,812	0.0%	$24.29	$24.29	-0.0%	CYBRSCURTY ETF	37954Y384
SMH	VANECK SEMICONDUCTOR ETF	140	$20,297	0.0%	$144.98	$151.45	-4.3%	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORPORATION	75	$19,758	0.0%	$263.44 *	$269.51	-7.3%	COM	580135101
INTC	INTEL CORPORATION	546	$19,410	0.0%	$35.55	$34.22	+2.2%	COM	458140100
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	221	$19,170	0.0%	$86.74	$91.53	-5.2%	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INCORPORATED	15	$19,018	0.0%	$1267.87	$1271.76	-0.3%	COM	58733R102
IYK	ISHARES TR US CONSM STAPLES	100	$18,651	0.0%	$186.51 *	$66.06	-5.9%	US CONSM STAPLES	464287812
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	600	$17,640	0.0%	$29.40	$29.40	—	LP INT UNIT	G16252101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	42	$17,426	0.0%	$414.90 *	$54.37	-4.6%	INF TECH ETF	92204A702
LIN	LINDE PLC SHS (IRELAND)	46	$17,128	0.0%	$372.35 *	$369.03	-1.9%	SHS	G54950103
ESGD	ISHARES TR ESG AW MSCI EAFE	247	$17,075	0.0%	$69.13	$72.00	-4.0%	ESG AW MSCI EAFE	46435G516
IDV	ISHARES TR INTL SEL DIV ETF	665	$16,891	0.0%	$25.40	$26.50	-4.1%	INTL SEL DIV ETF	464288448
AMT	AMERICAN TOWER CORPORATION NEW REIT	100	$16,445	0.0%	$164.45 *	$167.65	-10.0%	COM	03027X100
IDU	ISHARES TR U.S. UTILITS ETF	214	$15,746	0.0%	$73.58	$80.24	-8.3%	U.S. UTILITS ETF	464287697
—	EATON VANCE TAX-MANAGED GLOBAL	1,961	$14,453	0.0%	$7.37	$7.37	—	COM	27829F108
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	154	$14,257	0.0%	$92.58 *	$86.18	-2.5%	COM	718172109
CODI	COMPASS DIVERSIFIED SH BEN INT	740	$13,890	0.0%	$18.77 *	$19.28	-10.6%	SH BEN INT	20451Q104
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	314	$12,403	0.0%	$39.50	$40.34	-2.1%	EUROPE HEDGED EQ	97717X701
ARCC	ARES CAPITAL CORPORATION	629	$12,247	0.0%	$19.47 *	$15.48	+2.4%	COM	04010L103
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	60	$12,207	0.0%	$203.45	$201.49	+1.0%	CL A COM	922475108
ESGE	ISHARES INCORPORATED ESG AWR MSCI EM	402	$12,173	0.0%	$30.28	$31.67	-4.4%	ESG AWR MSCI EM	46434G863
WEN	WENDYS COMPANY	566	$11,552	0.0%	$20.41	$20.88	-2.3%	COM	95058W100
AOR	ISHARES TR GRWT ALLOCAT ETF	233	$11,513	0.0%	$49.41	$50.92	-3.0%	GRWT ALLOCAT ETF	464289867
AN	AUTONATION INCORPORATED	75	$11,355	0.0%	$151.40	$159.53	-5.1%	COM	05329W102
AAP	ADVANCE AUTO PARTS INCORPORATED	200	$11,186	0.0%	$55.93 *	$63.61	-16.5%	COM	00751Y106
BXMT	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	509	$11,071	0.0%	$21.75	$21.75	—	COM CL A	09257W100
EQIX	EQUINIX INCORPORATED REIT	15	$10,894	0.0%	$726.27 *	$735.97	-6.0%	COM	29444U700
MTUS	TIMKENSTEEL CORPORATION	500	$10,860	0.0%	$21.72	$21.80	-0.4%	COM	887399103
APLE	APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT	700	$10,738	0.0%	$15.34	$15.34	—	COM NEW	03784Y200
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	200	$10,642	0.0%	$53.21 *	$59.18	-13.2%	SHS	G51502105
CMCSA	COMCAST CORPORATION NEW CLASS A	231	$10,243	0.0%	$44.34 *	$41.49	-0.7%	CL A	20030N101
UNP	UNION PAC CORPORATION	50	$10,182	0.0%	$203.64 *	$206.15	-6.1%	COM	907818108
SEDG	SOLAREDGE TECHNOLOGIES INCORPORATED	75	$9,713	0.0%	$129.51	$191.85	-32.5%	COM	83417M104
IBDU	ISHARES TR IBONDS DEC 29	436	$9,548	0.0%	$21.90	$22.23	-1.5%	IBONDS DEC 29	46436E205
GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	240	$8,700	0.0%	$36.25	$35.49	+2.1%	SPONSORED ADR	37733W204
EW	EDWARDS LIFESCIENCES CORPORATION	125	$8,660	0.0%	$69.28	$80.36	-13.8%	COM	28176E108
ED	CONSOLIDATED EDISON INCORPORATED	100	$8,553	0.0%	$85.53 *	$83.89	-5.7%	COM	209115104
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	839	$8,323	0.0%	$9.92	$9.92	—	COM SHS	09662W109
—	HANCOCK JOHN PREFERRED INCOME FD III	613	$8,171	0.0%	$13.33	$13.33	—	COM	41021P103
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	769	$8,021	0.0%	$10.43	$10.43	—	COM SH BEN INT	67070X101
PSA	PUBLIC STORAGE REIT	30	$7,906	0.0%	$263.53 *	$253.67	-5.2%	COM	74460D109
UEC	URANIUM ENERGY CORPORATION	1,500	$7,725	0.0%	$5.15	$4.07	+26.4%	COM	916896103
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	17	$7,477	0.0%	$439.82	$415.80	+5.8%	CL A	16119P108
—	NUVEEN PREFERRED & INCOME SECS FD	1,131	$6,978	0.0%	$6.17	$6.17	—	COM	67072C105
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	100	$6,940	0.0%	$69.40 *	$67.21	-3.1%	CL A	609207105
ECL	ECOLAB INCORPORATED	40	$6,776	0.0%	$169.40 *	$177.30	-6.6%	COM	278865100
—	ENVIVA INCORPORATED	900	$6,723	0.0%	$7.47	$7.47	—	COM	29415B103
RF	REGIONS FINANCIAL CORPORATION NEW	381	$6,553	0.0%	$17.20 *	$16.95	-8.4%	COM	7591EP100
OKTA	OKTA INCORPORATED CLASS A	80	$6,521	0.0%	$81.51	$75.82	+7.5%	CL A	679295105
SNY	SANOFI SPONSORED ADR (FRANCE)	109	$5,847	0.0%	$53.64	$53.32	+0.6%	SPONSORED ADR	80105N105
AA	ALCOA CORPORATION	200	$5,812	0.0%	$29.06 *	$30.43	-7.2%	COM	013872106
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	181	$5,689	0.0%	$31.43	$37.80	-16.8%	WILDERHIL CLAN	46137V134
—	U S SILICA HLDGS INCORPORATED	395	$5,546	0.0%	$14.04	$14.04	—	COM	90346E103
IWP	ISHARES TR RUS MD CP GR ETF	60	$5,481	0.0%	$91.35	$95.61	-4.5%	RUS MD CP GR ETF	464287481
WPC	WP CAREY INCORPORATED REIT	100	$5,408	0.0%	$54.08	$54.08	—	COM	92936U109
CRM	SALESFORCE INCORPORATED	26	$5,272	0.0%	$202.77	$213.47	-6.1%	COM	79466L302
ADBE	ADOBE INCORPORATED	10	$5,099	0.0%	$509.90	$524.63	-2.8%	COM	00724F101
GWW	GRAINGER W W INCORPORATED	7	$4,843	0.0%	$691.86	$708.54	-4.2%	COM	384802104
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	25	$4,758	0.0%	$190.32 *	$184.60	-0.9%	COM	571748102
PCRX	PACIRA BIOSCIENCES INCORPORATED	150	$4,602	0.0%	$30.68	$36.04	-14.9%	COM	695127100
MNST	MONSTER BEVERAGE CORPORATION NEW	86	$4,554	0.0%	$52.95	$56.82	-6.8%	COM	61174X109
USCB	USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM	400	$4,204	0.0%	$10.51	$11.09	-5.2%	CLASS A COM	90355N101
—	SPLUNK INCORPORATED	28	$4,095	0.0%	$146.25	$146.25	—	COM	848637104
FLOT	ISHARES TR FLTG RATE NT ETF	79	$4,020	0.0%	$50.89	$50.73	+0.3%	FLTG RATE NT ETF	46429B655
ALC	ALCON AG ORD SHS (SWITZERLAND)	51	$3,930	0.0%	$77.06	$81.66	-6.3%	ORD SHS	H01301128
MPC	MARATHON PETE CORPORATION	25	$3,784	0.0%	$151.36 *	$132.62	+8.8%	COM	56585A102
ZTS	ZOETIS INCORPORATED CLASS A	21	$3,654	0.0%	$174.00 *	$176.93	-4.1%	CL A	98978V103
WFC	WELLS FARGO COMPANY NEW	88	$3,596	0.0%	$40.86 *	$40.69	-5.1%	COM	949746101
SYK	STRYKER CORPORATION	13	$3,553	0.0%	$273.31 *	$280.01	-4.4%	COM	863667101
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	6	$3,532	0.0%	$588.67	$664.15	-11.4%	N Y REGISTRY SHS	N07059210
—	FOOT LOCKER INCORPORATED	195	$3,383	0.0%	$17.35	$17.35	—	COM	344849104
—	TOTALENERGIES SE SPONSORED ADS (FRANCE)	51	$3,354	0.0%	$65.76	$65.76	—	SPONSORED ADS	89151E109
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	21	$3,273	0.0%	$155.86 *	$151.64	-9.3%	CL B	911312106
BKNG	BOOKING HOLDINGS INCORPORATED	1	$3,084	0.0%	$3084.00	$2979.20	+1.8%	COM	09857L108
INTU	INTUIT	6	$3,066	0.0%	$511.00	$498.82	+1.0%	COM	461202103
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	55	$3,065	0.0%	$55.73	$58.40	-4.6%	RYMND JMS SB 1	46137V522
—	PSYCHEMEDICS CORPORATION COM NEW	772	$3,065	0.0%	$3.97	$3.97	—	COM NEW	744375205
UBS	UBS GROUP AG SHS (SWITZERLAND)	119	$2,933	0.0%	$24.65	$23.36	+5.5%	SHS	H42097107
DXCM	DEXCOM INCORPORATED	30	$2,799	0.0%	$93.30	$112.73	-17.2%	COM	252131107
WDAY	WORKDAY INCORPORATED CLASS A	13	$2,793	0.0%	$214.85	$231.89	-7.3%	CL A	98138H101
KDP	KEURIG DR PEPPER INCORPORATED	88	$2,778	0.0%	$31.57 *	$30.73	-3.7%	COM	49271V100
CVE	CENOVUS ENERGY INCORPORATED (CANADA)	133	$2,769	0.0%	$20.82 *	$17.90	+9.5%	COM	15135U109
MUFG	MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	326	$2,768	0.0%	$8.49	$7.98	+6.4%	SPONSORED ADS	606822104
GD	GENERAL DYNAMICS CORPORATION	12	$2,652	0.0%	$221.00 *	$211.15	-0.1%	COM	369550108
—	BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A	75	$2,651	0.0%	$35.35	$35.35	—	COM SB VTG SHS A	11275Q107
SLB	SCHLUMBERGER LIMITED COM STK (CURACAO)	45	$2,624	0.0%	$58.31 *	$54.41	+0.8%	COM STK	806857108
TEAM	ATLASSIAN CORPORATION CLASS A	13	$2,620	0.0%	$201.54	$189.84	+6.1%	CL A	049468101
MS	MORGAN STANLEY COM NEW	32	$2,613	0.0%	$81.66 *	$80.29	-5.7%	COM NEW	617446448
HDB	HDFC BANK LIMITED SPONSORED ADS (INDIA)	43	$2,537	0.0%	$59.00	$65.14	-9.4%	SPONSORED ADS	40415F101
COP	CONOCOPHILLIPS	21	$2,516	0.0%	$119.81 *	$107.88	+3.9%	COM	20825C104
HLN	HALEON PLC SPON ADS (UNITED KINGDOM)	300	$2,499	0.0%	$8.33	$8.33	+0.0%	SPON ADS	405552100
OXY/WS	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	57	$2,465	0.0%	$43.25	$43.25	—	*W EXP 08/03/202	674599162
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	17	$2,457	0.0%	$144.53 *	$158.99	-13.1%	CL A	518439104
PYPL	PAYPAL HLDGS INCORPORATED	41	$2,397	0.0%	$58.46	$64.97	-10.2%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INCORPORATED	7	$2,265	0.0%	$323.57 *	$315.37	-2.6%	COM	38141G104
PD	PAGERDUTY INCORPORATED	100	$2,249	0.0%	$22.49	$23.85	-5.7%	COM	69553P100
URI	UNITED RENTALS INCORPORATED	5	$2,223	0.0%	$444.60 *	$447.53	-2.8%	COM	911363109
XYZ	BLOCK INCORPORATED CLASS A	50	$2,213	0.0%	$44.26	$61.92	-28.5%	CL A	852234103
MANH	MANHATTAN ASSOCIATES INCORPORATED	11	$2,174	0.0%	$197.64	$195.17	+1.3%	COM	562750109
—	APTIV PLC SHS (JERSEY)	22	$2,169	0.0%	$98.59	$98.59	—	SHS	G6095L109
—	DISCOVER FINL SVCS	24	$2,079	0.0%	$86.63	$86.63	—	COM	254709108
GPN	GLOBAL PMTS INCORPORATED	18	$2,077	0.0%	$115.39 *	$116.10	-2.8%	COM	37940X102
KNSL	KINSALE CAP GROUP INCORPORATED	5	$2,071	0.0%	$414.20	$386.74	+6.7%	COM	49714P108
BJ	BJS WHOLESALE CLUB HLDGS INCORPORATED	29	$2,070	0.0%	$71.38	$67.28	+6.1%	COM	05550J101
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	30	$2,067	0.0%	$68.90 *	$57.22	+15.8%	CL C	24703L202
TSLX	SIXTH STREET SPECIALTY LENDING	100	$2,044	0.0%	$20.44	$19.96	+2.4%	COM	83012A109
—	FLEETCOR TECHNOLOGIES INCORPORATED	8	$2,043	0.0%	$255.38	$255.38	—	COM	339041105
HAL	HALLIBURTON COMPANY	50	$2,025	0.0%	$40.50 *	$36.99	+3.7%	COM	406216101
CNQ	CANADIAN NAT RES LIMITED (CANADA)	31	$2,005	0.0%	$64.68 *	$27.87	+6.6%	COM	136385101
COR	CENCORA INCORPORATED	11	$1,980	0.0%	$180.00	$180.98	-2.4%	COM	03073E105
ICLR	ICON PLC SHS (IRELAND)	8	$1,970	0.0%	$246.25	$252.02	-2.3%	SHS	G4705A100
AMD	ADVANCED MICRO DEVICES INCORPORATED	19	$1,954	0.0%	$102.84	$108.55	-5.3%	COM	007903107
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	50	$1,936	0.0%	$38.72	$37.12	+4.3%	SPONSORED ADR	055622104
MU	MICRON TECHNOLOGY INCORPORATED	28	$1,905	0.0%	$68.04	$66.28	+1.6%	COM	595112103
SE	SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	43	$1,890	0.0%	$43.95	$48.89	-10.1%	SPONSORD ADS	81141R100
—	LAM RESEARCH CORPORATION	3	$1,880	0.0%	$626.67	$626.67	—	COM	512807108
USFD	US FOODS HLDG CORPORATION	46	$1,826	0.0%	$39.70	$41.45	-4.2%	COM	912008109
FTV	FORTIVE CORPORATION	24	$1,780	0.0%	$74.17 *	$56.92	-2.8%	COM	34959J108
E	ENI S P A SPONSORED ADR (ITALY)	55	$1,756	0.0%	$31.93	$30.83	+3.5%	SPONSORED ADR	26874R108
AVTR	AVANTOR INCORPORATED	83	$1,750	0.0%	$21.08	$21.27	-0.9%	COM	05352A100
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	22	$1,717	0.0%	$78.05 *	$78.72	-6.5%	COM	595017104
LUMN	LUMEN TECHNOLOGIES INCORPORATED	1,200	$1,704	0.0%	$1.42	$1.69	-16.1%	COM	550241103
EXP	EAGLE MATLS INCORPORATED	10	$1,665	0.0%	$166.50	$179.72	-8.3%	COM	26969P108
VOYA	VOYA FINANCIAL INCORPORATED	25	$1,661	0.0%	$66.44 *	$67.15	-6.3%	COM	929089100
STIP	ISHARES TR 0-5 YR TIPS ETF	17	$1,648	0.0%	$96.94	$97.16	-0.2%	0-5 YR TIPS ETF	46429B747
GTM	ZOOMINFO TECHNOLOGIES INCORPORATED COMMON STOCK	100	$1,640	0.0%	$16.40	$20.44	-19.8%	COMMON STOCK	98980F104
RBC	RBC BEARINGS INCORPORATED	7	$1,639	0.0%	$234.14	$226.85	+3.2%	COM	75524B104
BURL	BURLINGTON STORES INCORPORATED	12	$1,624	0.0%	$135.33	$160.40	-15.6%	COM	122017106
CNC	CENTENE CORPORATION DEL	23	$1,584	0.0%	$68.87	$66.53	+3.5%	COM	15135B101
GLOB	GLOBANT S A (LUXEMBOURG)	8	$1,583	0.0%	$197.88	$187.33	+5.6%	COM	L44385109
NDSN	NORDSON CORPORATION	7	$1,562	0.0%	$223.14 *	$232.15	-6.6%	COM	655663102
BAH	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	14	$1,530	0.0%	$109.29 *	$109.52	-4.8%	CL A	099502106
LAD	LITHIA MTRS INCORPORATED	5	$1,477	0.0%	$295.40	$304.77	-3.1%	COM	536797103
—	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	9	$1,474	0.0%	$163.78	$163.78	—	SHS	M2682V108
IEX	IDEX CORPORATION	7	$1,456	0.0%	$208.00 *	$210.26	-4.1%	COM	45167R104
LECO	LINCOLN ELEC HLDGS INCORPORATED	8	$1,454	0.0%	$181.75	$191.04	-4.8%	COM	533900106
PCTY	PAYLOCITY HLDG CORPORATION	8	$1,454	0.0%	$181.75	$200.82	-9.5%	COM	70438V106
TXRH	TEXAS ROADHOUSE INCORPORATED	15	$1,442	0.0%	$96.13 *	$102.44	-9.4%	COM	882681109
WCC	WESCO INTERNATIONAL INCORPORATED	10	$1,438	0.0%	$143.80 *	$157.78	-10.7%	COM	95082P105
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	13	$1,430	0.0%	$110.00 *	$111.18	-3.7%	COM	45866F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	21	$1,423	0.0%	$67.76 *	$66.41	-1.6%	CL A	192446102
PFGC	PERFORMANCE FOOD GROUP COMPANY	24	$1,413	0.0%	$58.88	$60.50	-2.7%	COM	71377A103
ENTG	ENTEGRIS INCORPORATED	15	$1,409	0.0%	$93.93	$99.12	-6.2%	COM	29362U104
SONY	SONY GROUP CORPORATION SPONSORED ADR (JAPAN)	17	$1,401	0.0%	$82.41	$87.25	-5.5%	SPONSORED ADR	835699307
WAB	WABTEC	13	$1,382	0.0%	$106.31	$110.02	-4.5%	COM	929740108
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	22	$1,375	0.0%	$62.50 *	$59.06	-1.8%	SHS	G25839104
AJG	GALLAGHER ARTHUR J & COMPANY	6	$1,368	0.0%	$228.00	$219.09	+2.0%	COM	363576109
FIX	COMFORT SYSTEMS USA INCORPORATED	8	$1,363	0.0%	$170.38	$173.94	-2.8%	COM	199908104
NBIX	NEUROCRINE BIOSCIENCES INCORPORATED	12	$1,350	0.0%	$112.50	$105.30	+6.8%	COM	64125C109
ATKR	ATKORE INCORPORATED	9	$1,343	0.0%	$149.22 *	$145.61	-1.2%	COM	047649108
OMC	OMNICOM GROUP INCORPORATED	18	$1,341	0.0%	$74.50 *	$75.86	-8.9%	COM	681919106
—	PINNACLE FINL PARTNERS INCORPORATED	20	$1,341	0.0%	$67.05	$67.05	—	COM	72346Q104
CCL	CARNIVAL CORPORATION COMMON STOCK (PANAMA)	97	$1,331	0.0%	$13.72	$16.57	-17.2%	COMMON STOCK	143658300
CVCO	CAVCO INDUSTRIES INCORPORATED DEL	5	$1,328	0.0%	$265.60	$280.43	-5.3%	COM	149568107
PIPR	PIPER SANDLER COMPANIES	9	$1,308	0.0%	$145.33	$144.50	+0.6%	COM	724078100
FE	FIRSTENERGY CORPORATION	37	$1,265	0.0%	$34.19 *	$33.70	-7.8%	COM	337932107
ESI	ELEMENT SOLUTIONS INCORPORATED	64	$1,255	0.0%	$19.61 *	$19.23	-1.0%	COM	28618M106
RPM	RPM INTERNATIONAL INCORPORATED	13	$1,233	0.0%	$94.85	$97.49	-2.8%	COM	749685103
MAS	MASCO CORPORATION	23	$1,229	0.0%	$53.43 *	$55.30	-7.0%	COM	574599106
SSNC	SS&C TECHNOLOGIES HLDGS INCORPORATED	23	$1,208	0.0%	$52.52	$57.16	-8.1%	COM	78467J100
NWG	NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)	207	$1,207	0.0%	$5.83	$6.04	-3.5%	SPONS ADR	639057207
SUI	SUN CMNTYS INCORPORATED REIT	10	$1,183	0.0%	$118.30	$118.30	—	COM	866674104
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND)	9	$1,165	0.0%	$129.44	$133.25	-2.9%	SHS USD	G50871105
ALLE	ALLEGION PLC ORD SHS (IRELAND)	11	$1,146	0.0%	$104.18 *	$109.30	-7.1%	ORD SHS	G0176J109
CGNX	COGNEX CORPORATION	27	$1,146	0.0%	$42.44	$48.24	-13.6%	COM	192422103
ACI	ALBERTSONS COMPANIES INCORPORATED COMMON STOCK	50	$1,138	0.0%	$22.76 *	$20.83	+2.0%	COMMON STOCK	013091103
FSS	FEDERAL SIGNAL CORPORATION	19	$1,135	0.0%	$59.74	$59.77	-1.3%	COM	313855108
FIVE	FIVE BELOW INCORPORATED	7	$1,126	0.0%	$160.86	$182.78	-12.0%	COM	33829M101
HXL	HEXCEL CORPORATION NEW	17	$1,107	0.0%	$65.12	$71.11	-8.4%	COM	428291108
TTC	TORO COMPANY	13	$1,080	0.0%	$83.08	$96.33	-13.7%	COM	891092108
BIO	BIO RAD LABS INCORPORATED CLASS A	3	$1,075	0.0%	$358.33	$385.83	-7.1%	CL A	090572207
AZTA	AZENTA INCORPORATED	21	$1,054	0.0%	$50.19	$50.26	-0.1%	COM	114340102
OTIS	OTIS WORLDWIDE CORPORATION	13	$1,044	0.0%	$80.31 *	$82.19	-5.9%	COM	68902V107
PII	POLARIS INCORPORATED	10	$1,041	0.0%	$104.10	$118.80	-12.3%	COM	731068102
HOLX	HOLOGIC INCORPORATED	15	$1,041	0.0%	$69.40	$75.57	-8.2%	COM	436440101
IDA	IDACORP INCORPORATED	11	$1,030	0.0%	$93.64	$98.74	-5.2%	COM	451107106
MHK	MOHAWK INDUSTRIES INCORPORATED	12	$1,030	0.0%	$85.83	$100.72	-14.8%	COM	608190104
ROCK	GIBRALTAR INDUSTRIES INCORPORATED	15	$1,013	0.0%	$67.53	$68.40	-1.3%	COM	374689107
MTDR	MATADOR RES COMPANY	17	$1,011	0.0%	$59.47	$58.25	+2.1%	COM	576485205
EGP	EASTGROUP PPTYS INCORPORATED REIT	6	$999	0.0%	$166.50	$166.50	—	COM	277276101
MZTI	LANCASTER COLONY CORPORATION	6	$990	0.0%	$165.00	$179.93	-8.3%	COM	513847103
ACHC	ACADIA HEALTHCARE COMPANY INCORPORATED	14	$984	0.0%	$70.29	$74.72	-5.9%	COM	00404A109
MOH	MOLINA HEALTHCARE INCORPORATED	3	$984	0.0%	$328.00	$314.76	+4.2%	COM	60855R100
BFAM	BRIGHT HORIZONS FAM SOL IN DEL	12	$978	0.0%	$81.50	$92.32	-11.8%	COM	109194100
DOV	DOVER CORPORATION	7	$977	0.0%	$139.57 *	$140.34	-3.1%	COM	260003108
PGR	PROGRESSIVE CORPORATION	7	$975	0.0%	$139.29 *	$120.35	+5.9%	COM	743315103
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	13	$972	0.0%	$74.77	$74.67	+0.1%	SPONSORED ADS	45857P806
KWR	QUAKER HOUGHTON	6	$960	0.0%	$160.00	$178.52	-10.4%	COM	747316107
TECK	TECK RESOURCES LIMITED CLASS B (CANADA)	22	$948	0.0%	$43.09	$41.44	+4.0%	CL B	878742204
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CLASS A	4	$946	0.0%	$236.50	$271.51	-12.9%	CL A	989207105
EXPO	EXPONENT INCORPORATED	11	$942	0.0%	$85.64 *	$87.51	-5.2%	COM	30214U102
SNDR	SCHNEIDER NATIONAL INCORPORATED CLASS B	34	$941	0.0%	$27.68	$29.10	-4.8%	CL B	80689H102
ITGR	INTEGER HLDGS CORPORATION	12	$941	0.0%	$78.42	$84.71	-7.4%	COM	45826H109
CNP	CENTERPOINT ENERGY INCORPORATED	35	$940	0.0%	$26.86 *	$27.13	-6.8%	COM	15189T107
—	ACTIVISION BLIZZARD INCORPORATED	10	$936	0.0%	$93.60	$93.60	—	COM	00507V109
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-	24	$934	0.0%	$38.92	$40.89	-4.8%	FTSE INT GVT ETF	78464A490
SLAB	SILICON LABORATORIES INCORPORATED	8	$927	0.0%	$115.88	$138.09	-16.1%	COM	826919102
HALO	HALOZYME THERAPEUTICS INCORPORATED	24	$917	0.0%	$38.21	$40.96	-6.7%	COM	40637H109
MGY	MAGNOLIA OIL & GAS CORPORATION CLASS A	40	$916	0.0%	$22.90	$22.34	+2.5%	CL A	559663109
DORM	DORMAN PRODUCTS INCORPORATED	12	$909	0.0%	$75.75	$81.32	-6.8%	COM	258278100
WTFC	WINTRUST FINL CORPORATION	12	$906	0.0%	$75.50	$78.67	-4.0%	COM	97650W108
MTSI	MACOM TECH SOLUTIONS HLDGS INCORPORATED	11	$897	0.0%	$81.55	$73.97	+10.3%	COM	55405Y100
GMED	GLOBUS MED INCORPORATED CLASS A	18	$894	0.0%	$49.67	$55.92	-11.2%	CL A	379577208
LKQ	LKQ CORPORATION	18	$891	0.0%	$49.50 *	$49.84	-7.2%	COM	501889208
RNG	RINGCENTRAL INCORPORATED CLASS A	30	$889	0.0%	$29.63	$33.22	-10.8%	CL A	76680R206
BWA	BORGWARNER INCORPORATED	22	$888	0.0%	$40.36 *	$40.98	-4.5%	COM	099724106
—	INTRA-CELLULAR THERAPIES INCORPORATED	17	$886	0.0%	$52.12	$52.12	—	COM	46116X101
SF	STIFEL FINL CORPORATION	14	$860	0.0%	$61.43 *	$60.35	-2.4%	COM	860630102
OVV	OVINTIV INCORPORATED	18	$856	0.0%	$47.56	$45.29	+5.0%	COM	69047Q102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	6	$842	0.0%	$140.33	$143.94	-2.5%	COM	874054109
TIP	ISHARES TR TIPS BD ETF	8	$830	0.0%	$103.75	$105.82	-2.0%	TIPS BD ETF	464287176
ADC	AGREE RLTY CORPORATION REIT	15	$829	0.0%	$55.27	$55.27	—	COM	008492100
IEF	ISHARES TR 7-10 YR TRSY BD	9	$824	0.0%	$91.56	$94.32	-2.9%	7-10 YR TRSY BD	464287440
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	26	$817	0.0%	$31.42	$32.97	-4.7%	SPONSORED ADR	110448107
AUB	ATLANTIC UN BANKSHARES CORPORATION	28	$806	0.0%	$28.79 *	$26.82	-2.8%	COM	04911A107
WHR	WHIRLPOOL CORPORATION	6	$802	0.0%	$133.67	$141.23	-5.3%	COM	963320106
ULTA	ULTA BEAUTY INCORPORATED	2	$799	0.0%	$399.50	$437.16	-8.6%	COM	90384S303
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND)	8	$778	0.0%	$97.25	$101.52	-4.2%	SPONSORED ADS	783513203
POR	PORTLAND GENERAL ELEC COMPANY COM NEW	19	$769	0.0%	$40.47 *	$40.46	-9.8%	COM NEW	736508847
CMCO	COLUMBUS MCKINNON CORPORATION N Y	22	$768	0.0%	$34.91 *	$37.02	-8.4%	COM	199333105
BTU	PEABODY ENERGY CORPORATION	28	$728	0.0%	$26.00 *	$21.63	+16.3%	COM	704551100
CTVA	CORTEVA INCORPORATED	14	$716	0.0%	$51.14 *	$51.53	-3.2%	COM	22052L104
GTES	GATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM)	61	$708	0.0%	$11.61	$12.44	-6.7%	ORD SHS	G39108108
THRM	GENTHERM INCORPORATED	13	$705	0.0%	$54.23	$58.05	-6.5%	COM	37253A103
LOPE	GRAND CANYON ED INCORPORATED	6	$701	0.0%	$116.83	$111.01	+5.3%	COM	38526M106
OLN	OLIN CORPORATION COM PAR $1	14	$700	0.0%	$50.00 *	$50.92	-7.3%	COM PAR $1	680665205
C	CITIGROUP INCORPORATED COM NEW	17	$699	0.0%	$41.12 *	$40.46	-5.9%	COM NEW	172967424
—	CHAMPIONX CORPORATION	19	$677	0.0%	$35.63	$35.63	—	COM	15872M104
GTLS	CHART INDUSTRIES INCORPORATED	4	$676	0.0%	$169.00	$168.15	+0.6%	COM	16115Q308
—	PHYSICIANS RLTY TR REIT	54	$658	0.0%	$12.19	$12.19	—	COM	71943U104
AON	AON PLC SHS CL A (IRELAND)	2	$648	0.0%	$324.00	$325.28	-1.9%	SHS CL A	G0403H108
MKTX	MARKETAXESS HLDGS INCORPORATED	3	$641	0.0%	$213.67 *	$233.55	-11.8%	COM	57060D108
RPD	RAPID7 INCORPORATED	14	$641	0.0%	$45.79	$46.16	-0.8%	COM	753422104
ATR	APTARGROUP INCORPORATED	5	$625	0.0%	$125.00 *	$118.75	+2.0%	COM	038336103
FOXA	FOX CORPORATION CLASS A COM	20	$624	0.0%	$31.20 *	$31.87	-4.5%	CL A COM	35137L105
ARES	ARES MANAGEMENT CORPORATION CLASS A COM STK	6	$617	0.0%	$102.83 *	$94.74	+2.3%	CL A COM STK	03990B101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	10	$606	0.0%	$60.60	$64.16	-5.5%	SPONSORED ADR NE	636274409
KVUE	KENVUE INCORPORATED	29	$582	0.0%	$20.07 *	$21.04	-12.8%	COM	49177J102
TS	TENARIS S A SPONSORED ADS (LUXEMBOURG)	18	$569	0.0%	$31.61	$32.32	-2.2%	SPONSORED ADS	88031M109
—	EASTERLY GOVT PPTYS INCORPORATED REIT	49	$560	0.0%	$11.43	$11.43	—	COM	27616P103
WDS	WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA)	24	$559	0.0%	$23.29	$24.36	-4.4%	SPONSORED ADR	980228308
SM	SM ENERGY COMPANY	14	$555	0.0%	$39.64 *	$35.61	+4.7%	COM	78454L100
MGM	MGM RESORTS INTERNATIONAL	15	$551	0.0%	$36.73	$44.19	-16.8%	COM	552953101
—	CATALENT INCORPORATED	12	$546	0.0%	$45.50	$45.50	—	COM	148806102
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT	17	$540	0.0%	$31.76	$31.76	—	COM SHS BEN IN	637870106
VCEL	VERICEL CORPORATION	15	$503	0.0%	$33.53	$34.67	-3.3%	COM	92346J108
SMFG	SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR	50	$493	0.0%	$9.86	$9.25	+6.5%	SPONSORED ADR	86562M209
ESTA	ESTABLISHMENT LABS HLDGS INCORPORATED	10	$491	0.0%	$49.10	$59.77	-17.9%	COM	G31249108
BCS	BARCLAYS PLC ADR (UNITED KINGDOM)	61	$475	0.0%	$7.79	$7.76	+0.4%	ADR	06738E204
GBCI	GLACIER BANCORP INCORPORATED NEW	16	$456	0.0%	$28.50 *	$28.50	-7.8%	COM	37637Q105
INN	SUMMIT HOTEL PPTYS INCORPORATED REIT	76	$441	0.0%	$5.80	$5.80	—	COM	866082100
CRI	CARTERS INCORPORATED	6	$415	0.0%	$69.17 *	$63.89	-2.5%	COM	146229109
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	2	$400	0.0%	$200.00 *	$198.06	-3.0%	COM	N6596X109
OGN	ORGANON & COMPANY COMMON STOCK	23	$399	0.0%	$17.35 *	$18.55	-16.2%	COMMON STOCK	68622V106
U	UNITY SOFTWARE INCORPORATED	12	$377	0.0%	$31.42	$38.51	-18.5%	COM	91332U101
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	174	$371	0.0%	$2.13	$2.17	-1.8%	SPONSORED ADR	539439109
PUMP	PROPETRO HLDG CORPORATION	33	$351	0.0%	$10.64	$9.92	+7.1%	COM	74347M108
DNUT	KRISPY KREME INCORPORATED	28	$349	0.0%	$12.46 *	$13.60	-10.7%	COM	50101L106
BHF	BRIGHTHOUSE FINL INCORPORATED	7	$343	0.0%	$49.00	$49.69	-1.5%	COM	10922N103
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	15	$341	0.0%	$22.73	$24.73	-8.0%	MSCI RL EST ETF	316092857
IJT	ISHARES TR S&P SML 600 GWT	3	$329	0.0%	$109.67	$115.35	-4.9%	S&P SML 600 GWT	464287887
UAA	UNDER ARMOUR INCORPORATED CLASS A	44	$301	0.0%	$6.84	$7.53	-9.0%	CL A	904311107
PDM	PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT	46	$259	0.0%	$5.63	$5.63	—	COM CL A	720190206
GM	GENERAL MTRS COMPANY	7	$231	0.0%	$33.00 *	$34.64	-7.0%	COM	37045V100
—	META MATERIALS INCORPORATED	500	$106	0.0%	$0.21	$0.21	—	COM	59134N104
TXMD	THERAPEUTICSMD INCORPORATED COM NEW	20	$60	0.0%	$3.00	$3.78	-20.2%	COM NEW	88338N206
—	GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR	75	$57	0.0%	$0.76	$0.76	—	NEW SPONSRD ADR	37185R307
—	ETERNA THERAPEUTICS INCORPORATED COM NEW	15	$33	0.0%	$2.20	$2.20	—	COM NEW	114082209
HALL	HALLMARK FINL SVCS INCORPORATED	3	$6	0.0%	$2.00 *	$3.63	0.0%	COM	40624Q302
—	INVIVO THERAPEUTICS HLDGS CORPORATION	1	$1	0.0%	$1.00	$1.00	—	COM	46186M605